CoreFirst Bank & Trust

CoreFirst Bank & Trust as of June 30, 2025

Portfolio Holdings for CoreFirst Bank & Trust

CoreFirst Bank & Trust holds 341 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 5.7 $10M 111k 90.90
Apple (AAPL) 5.2 $9.2M 45k 205.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.1 $9.1M 115k 79.28
Vanguard Europe Pacific ETF (VEA) 4.0 $7.0M 123k 57.01
Ishares Tr dev val factor (IVLU) 3.4 $6.1M 184k 32.89
Vanguard High Dividend Yield ETF (VYM) 3.2 $5.7M 42k 133.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $5.4M 59k 91.10
Microsoft Corporation (MSFT) 2.4 $4.3M 8.6k 497.41
iShares S&P 500 Index (IVV) 2.3 $4.2M 6.7k 620.90
Vanguard Dividend Appreciation ETF (VIG) 2.2 $3.8M 19k 204.67
Ishares Inc core msci emkt (IEMG) 2.0 $3.5M 58k 60.03
American Centy Etf Tr avantis emgmkt (AVEM) 2.0 $3.5M 51k 68.54
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.4M 31k 109.29
iShares S&P MidCap 400 Index (IJH) 1.7 $2.9M 47k 62.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.7 $2.9M 37k 80.11
Wal-Mart Stores (WMT) 1.6 $2.8M 29k 97.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $2.6M 20k 134.39
Iron Mountain (IRM) 1.4 $2.5M 25k 102.57
J P Morgan Exchange-traded F (JEPI) 1.4 $2.5M 44k 56.85
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 8.2k 289.91
Johnson & Johnson (JNJ) 1.3 $2.4M 16k 152.75
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $2.3M 13k 181.74
Exxon Mobil Corporation (XOM) 1.3 $2.3M 21k 107.80
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 1.2 $2.2M 20k 109.97
Spdr S&p 500 Etf (SPY) 1.2 $2.1M 3.4k 617.85
McDonald's Corporation (MCD) 1.2 $2.1M 7.1k 292.17
Procter & Gamble Company (PG) 1.2 $2.1M 13k 159.32
Chevron Corporation (CVX) 1.1 $1.9M 14k 143.19
Lowe's Companies (LOW) 1.1 $1.9M 8.6k 221.87
American Centy Etf Tr (AVES) 1.0 $1.8M 34k 53.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.0 $1.8M 20k 90.12
Cambria Etf Tr cambria fgn shr (FYLD) 0.8 $1.4M 49k 29.24
Vanguard Us Value Factor (VFVA) 0.7 $1.3M 11k 118.30
Norfolk Southern (NSC) 0.7 $1.3M 4.9k 255.97
Spdr Ser Tr russell yield (ONEY) 0.7 $1.2M 11k 108.27
Berkshire Hathaway (BRK.B) 0.7 $1.2M 2.4k 485.77
Fiserv (FI) 0.6 $1.1M 6.4k 172.41
Eaton (ETN) 0.6 $1.1M 3.0k 356.99
Oracle Corporation (ORCL) 0.6 $992k 4.5k 218.63
Walt Disney Company (DIS) 0.5 $949k 7.7k 124.01
Coca-Cola Company (KO) 0.5 $937k 13k 70.75
ConocoPhillips (COP) 0.5 $931k 10k 89.74
American Express Company (AXP) 0.5 $896k 2.8k 318.98
Pepsi (PEP) 0.5 $891k 6.7k 132.04
Raytheon Technologies Corp (RTX) 0.5 $868k 5.9k 146.02
Home Depot (HD) 0.5 $865k 2.4k 366.64
Philip Morris International (PM) 0.5 $850k 4.7k 182.13
Altria (MO) 0.5 $836k 14k 58.63
Amazon (AMZN) 0.5 $829k 3.8k 219.39
Abbvie (ABBV) 0.5 $821k 4.4k 185.62
Cambria Etf Tr emrg sharehldr (EYLD) 0.4 $791k 22k 36.12
Merck & Co (MRK) 0.4 $785k 9.9k 79.16
Accenture (ACN) 0.4 $784k 2.6k 298.89
Amgen (AMGN) 0.4 $776k 2.8k 279.21
Eli Lilly & Co. (LLY) 0.4 $741k 950.00 779.53
Visa (V) 0.4 $731k 2.1k 355.05
Berkshire Hathaway (BRK.A) 0.4 $729k 1.00 728800.00
Evergy (EVRG) 0.4 $712k 10k 68.93
Ares Management Corporation cl a com stk (ARES) 0.4 $708k 4.1k 173.20
UnitedHealth (UNH) 0.4 $692k 2.2k 311.97
Intuit (INTU) 0.4 $662k 841.00 787.63
Cisco Systems (CSCO) 0.4 $647k 9.3k 69.38
Marathon Petroleum Corp (MPC) 0.3 $619k 3.7k 166.11
Cigna Corp (CI) 0.3 $616k 1.9k 330.58
S&p Global (SPGI) 0.3 $601k 1.1k 527.29
Danaher Corporation (DHR) 0.3 $595k 3.0k 197.54
General Electric (GE) 0.3 $574k 2.2k 257.39
Alphabet Inc Class A cs (GOOGL) 0.3 $560k 3.2k 176.23
Dollar General (DG) 0.3 $557k 4.9k 114.38
Deere & Company (DE) 0.3 $553k 1.1k 508.49
Automatic Data Processing (ADP) 0.3 $539k 1.7k 308.40
International Business Machines (IBM) 0.3 $527k 1.8k 294.78
Honeywell International (HON) 0.3 $522k 2.2k 232.88
Costco Wholesale Corporation (COST) 0.3 $503k 508.00 989.94
Union Pacific Corporation (UNP) 0.3 $452k 2.0k 230.08
Nike (NKE) 0.2 $440k 6.2k 71.04
Caterpillar (CAT) 0.2 $439k 1.1k 388.21
Capital One Financial (COF) 0.2 $435k 2.0k 212.76
Novartis (NVS) 0.2 $415k 3.4k 121.01
Intercontinental Exchange (ICE) 0.2 $414k 2.3k 183.47
Nucor Corporation (NUE) 0.2 $413k 3.2k 129.54
At&t (T) 0.2 $411k 14k 28.94
Corning Incorporated (GLW) 0.2 $404k 7.7k 52.59
Bank of America Corporation (BAC) 0.2 $369k 7.8k 47.32
Wells Fargo & Company (WFC) 0.2 $367k 4.6k 80.12
Emerson Electric (EMR) 0.2 $364k 2.7k 133.33
Abbott Laboratories (ABT) 0.2 $359k 2.6k 136.01
Oneok (OKE) 0.2 $356k 4.4k 81.63
Church & Dwight (CHD) 0.2 $356k 3.7k 96.11
Mondelez Int (MDLZ) 0.2 $340k 5.0k 67.44
Bristol Myers Squibb (BMY) 0.2 $336k 7.3k 46.29
Alphabet Inc Class C cs (GOOG) 0.2 $335k 1.9k 177.39
Vanguard Total Stock Market ETF (VTI) 0.2 $334k 1.1k 303.93
Novo Nordisk A/S (NVO) 0.2 $330k 4.8k 69.02
United Parcel Service (UPS) 0.2 $326k 3.2k 100.94
Phillips 66 (PSX) 0.2 $324k 2.7k 119.30
Starbucks Corporation (SBUX) 0.2 $321k 3.5k 91.63
Stryker Corporation (SYK) 0.2 $309k 780.00 395.63
NVIDIA Corporation (NVDA) 0.2 $303k 1.9k 157.99
Verizon Communications (VZ) 0.2 $295k 6.8k 43.27
Ge Vernova (GEV) 0.2 $294k 556.00 529.15
Invesco Qqq Trust Series 1 (QQQ) 0.2 $273k 495.00 551.64
Advanced Micro Devices (AMD) 0.2 $266k 1.9k 141.90
Olin Corporation (OLN) 0.1 $257k 13k 20.09
Target Corporation (TGT) 0.1 $250k 2.5k 98.65
Robert Half International (RHI) 0.1 $245k 6.0k 41.05
American Tower Reit (AMT) 0.1 $239k 1.1k 221.02
iShares Dow Jones Select Dividend (DVY) 0.1 $236k 1.8k 132.81
Texas Instruments Incorporated (TXN) 0.1 $230k 1.1k 207.62
Xcel Energy (XEL) 0.1 $230k 3.4k 68.10
Bunge (BG) 0.1 $221k 2.8k 80.28
Dimensional Etf Trust (DFAC) 0.1 $208k 5.8k 35.84
MetLife (MET) 0.1 $197k 2.5k 80.42
Republic Services (RSG) 0.1 $185k 750.00 246.61
Enbridge (ENB) 0.1 $184k 4.1k 45.32
Spdr Series Trust aerospace def (XAR) 0.1 $183k 865.00 210.94
Ishares Core Intl Stock Etf core (IXUS) 0.1 $177k 2.3k 77.31
Huntsman Corporation (HUN) 0.1 $174k 17k 10.42
Kimberly-Clark Corporation (KMB) 0.1 $174k 1.4k 128.92
Chubb (CB) 0.1 $174k 599.00 289.72
Weyerhaeuser Company (WY) 0.1 $171k 6.7k 25.69
iShares Russell 1000 Value Index (IWD) 0.1 $170k 877.00 194.23
Anheuser-Busch InBev NV (BUD) 0.1 $170k 2.5k 68.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $168k 2.4k 69.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $163k 370.00 440.65
Southwest Airlines (LUV) 0.1 $161k 5.0k 32.44
Halliburton Company (HAL) 0.1 $160k 7.8k 20.38
Canadian Natural Resources (CNQ) 0.1 $159k 5.1k 31.40
Comcast Corporation (CMCSA) 0.1 $153k 4.3k 35.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $152k 1.1k 138.68
S&T Ban (STBA) 0.1 $151k 4.0k 37.82
Pfizer (PFE) 0.1 $145k 6.0k 24.24
Northern Trust Corporation (NTRS) 0.1 $143k 1.1k 126.79
iShares S&P 500 Growth Index (IVW) 0.1 $142k 1.3k 110.10
Oge Energy Corp (OGE) 0.1 $142k 3.2k 44.38
Parker-Hannifin Corporation (PH) 0.1 $140k 200.00 698.47
Portland General Electric Company (POR) 0.1 $139k 3.4k 40.63
Cummins (CMI) 0.1 $135k 411.00 327.50
Williams Companies (WMB) 0.1 $134k 2.1k 62.81
3M Company (MMM) 0.1 $134k 880.00 152.24
Enterprise Products Partners (EPD) 0.1 $134k 4.3k 31.01
Ameriprise Financial (AMP) 0.1 $130k 243.00 533.73
Medtronic (MDT) 0.1 $127k 1.5k 87.17
Lockheed Martin Corporation (LMT) 0.1 $122k 264.00 463.14
Tyson Foods (TSN) 0.1 $122k 2.2k 55.94
Owens Corning (OC) 0.1 $121k 880.00 137.52
Teledyne Technologies Incorporated (TDY) 0.1 $118k 230.00 512.31
Fastenal Company (FAST) 0.1 $118k 2.8k 42.00
Hershey Company (HSY) 0.1 $114k 689.00 165.95
iShares Russell Midcap Value Index (IWS) 0.1 $114k 865.00 132.14
American Water Works (AWK) 0.1 $113k 815.00 139.11
Biogen Idec (BIIB) 0.1 $112k 894.00 125.59
Northrop Grumman Corporation (NOC) 0.1 $109k 218.00 499.99
Westlake Chemical Corporation (WLK) 0.1 $108k 1.4k 75.93
iShares Russell 1000 Growth Index (IWF) 0.1 $106k 250.00 424.58
iShares Russell 2000 Index (IWM) 0.1 $105k 488.00 215.79
Lululemon Athletica (LULU) 0.1 $105k 440.00 237.58
Facebook Inc cl a (META) 0.1 $101k 137.00 738.09
Xylem (XYL) 0.1 $101k 779.00 129.36
Gilead Sciences (GILD) 0.1 $100k 900.00 110.87
Ishares Gold Tr (IAUM) 0.1 $99k 3.0k 32.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $97k 2.0k 49.51
Qualcomm (QCOM) 0.1 $97k 607.00 159.26
Masco Corporation (MAS) 0.1 $97k 1.5k 64.36
Plains All American Pipeline (PAA) 0.1 $96k 5.3k 18.32
Ameren Corporation (AEE) 0.1 $96k 1.0k 96.04
Bank of New York Mellon Corporation (BK) 0.1 $94k 1.0k 91.11
Canadian Natl Ry (CNI) 0.1 $94k 903.00 104.04
Linde (LIN) 0.1 $94k 200.00 469.18
Ishares Tr msci usavalfct (VLUE) 0.1 $91k 802.00 113.21
J.B. Hunt Transport Services (JBHT) 0.1 $90k 626.00 143.60
Cardinal Health (CAH) 0.0 $87k 520.00 168.00
Veralto Corp (VLTO) 0.0 $87k 865.00 100.95
Yum! Brands (YUM) 0.0 $86k 580.00 148.18
McKesson Corporation (MCK) 0.0 $86k 117.00 732.78
Illinois Tool Works (ITW) 0.0 $86k 346.00 247.25
Bank of Hawaii Corporation (BOH) 0.0 $83k 1.2k 67.53
iShares Russell 2000 Value Index (IWN) 0.0 $83k 525.00 157.76
Axon Enterprise (AXON) 0.0 $83k 100.00 827.94
D.R. Horton (DHI) 0.0 $82k 635.00 128.92
U.S. Bancorp (USB) 0.0 $82k 1.8k 45.25
Kroger (KR) 0.0 $81k 1.1k 71.73
Boeing Company (BA) 0.0 $80k 381.00 209.53
iShares S&P 500 Value Index (IVE) 0.0 $79k 404.00 195.42
Charles Schwab Corporation (SCHW) 0.0 $79k 862.00 91.24
Ford Motor Company (F) 0.0 $76k 7.0k 10.85
Toyota Motor Corporation (TM) 0.0 $76k 438.00 172.26
Capitol Federal Financial (CFFN) 0.0 $74k 12k 6.10
Waste Management (WM) 0.0 $73k 320.00 228.82
Public Service Enterprise (PEG) 0.0 $73k 864.00 84.18
Hf Sinclair Corp (DINO) 0.0 $73k 1.8k 41.08
Dupont De Nemours (DD) 0.0 $72k 1.1k 68.59
First Citizens BancShares (FCNCA) 0.0 $70k 36.00 1956.50
Vanguard Growth ETF (VUG) 0.0 $70k 160.00 438.40
Lear Corporation (LEA) 0.0 $69k 730.00 94.98
Kimco Realty Corporation (KIM) 0.0 $68k 3.3k 21.02
PPG Industries (PPG) 0.0 $68k 600.00 113.75
EOG Resources (EOG) 0.0 $65k 540.00 119.61
Duke Energy (DUK) 0.0 $64k 542.00 118.00
Realty Income (O) 0.0 $62k 1.1k 57.61
Otis Worldwide Corp (OTIS) 0.0 $62k 623.00 99.02
Arrow Electronics (ARW) 0.0 $62k 483.00 127.43
Clorox Company (CLX) 0.0 $61k 510.00 120.07
Lamb Weston Hldgs (LW) 0.0 $61k 1.2k 51.85
Kellogg Company (K) 0.0 $59k 745.00 79.53
Corteva (CTVA) 0.0 $59k 792.00 74.53
Eversource Energy (ES) 0.0 $58k 907.00 63.62
British American Tobac (BTI) 0.0 $55k 1.2k 47.33
General Mills (GIS) 0.0 $55k 1.1k 51.81
ConAgra Foods (CAG) 0.0 $54k 2.6k 20.47
Wabtec Corporation (WAB) 0.0 $53k 254.00 209.35
Tractor Supply Company (TSCO) 0.0 $53k 1.0k 52.77
Ross Stores (ROST) 0.0 $51k 402.00 127.58
First Solar (FSLR) 0.0 $51k 305.00 165.54
Blackrock (BLK) 0.0 $50k 48.00 1049.25
L3harris Technologies (LHX) 0.0 $50k 200.00 250.84
Intel Corporation (INTC) 0.0 $49k 2.2k 22.40
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $48k 1.4k 34.41
Dow (DOW) 0.0 $48k 1.8k 26.48
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 200.00 226.49
Constellation Energy (CEG) 0.0 $43k 133.00 322.76
Morgan Stanley (MS) 0.0 $42k 300.00 140.86
Allstate Corporation (ALL) 0.0 $40k 200.00 201.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 70.00 566.49
MasterCard Incorporated (MA) 0.0 $39k 70.00 561.94
Roper Industries (ROP) 0.0 $39k 69.00 566.84
Becton, Dickinson and (BDX) 0.0 $38k 222.00 172.25
Edison International (EIX) 0.0 $38k 736.00 51.60
Exelon Corporation (EXC) 0.0 $38k 872.00 43.42
Zimmer Holdings (ZBH) 0.0 $38k 415.00 91.21
Snap-on Incorporated (SNA) 0.0 $37k 119.00 311.18
Kinder Morgan (KMI) 0.0 $35k 1.2k 29.40
Nov (NOV) 0.0 $35k 2.8k 12.43
BP (BP) 0.0 $34k 1.1k 29.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $34k 4.2k 8.02
SEI Investments Company (SEIC) 0.0 $34k 373.00 89.86
GSK (GSK) 0.0 $34k 872.00 38.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $33k 182.00 182.82
Commerce Bancshares (CBSH) 0.0 $33k 528.00 62.17
Newmont Mining Corporation (NEM) 0.0 $32k 545.00 58.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $32k 3.7k 8.47
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $31k 439.00 70.41
Metropcs Communications (TMUS) 0.0 $31k 129.00 238.26
Tesla Motors (TSLA) 0.0 $30k 95.00 317.66
Ishares Tr core intl aggr (IAGG) 0.0 $28k 553.00 51.09
Baxter International (BAX) 0.0 $27k 900.00 30.28
Wec Energy Group (WEC) 0.0 $26k 245.00 104.20
Dominion Resources (D) 0.0 $25k 445.00 56.52
AllianceBernstein Holding (AB) 0.0 $25k 600.00 40.83
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 225.00 106.12
Ge Healthcare Technologies I (GEHC) 0.0 $24k 318.00 74.07
Paycom Software (PAYC) 0.0 $23k 100.00 231.40
FirstEnergy (FE) 0.0 $22k 552.00 40.26
Carrier Global Corporation (CARR) 0.0 $22k 300.00 73.19
Synchrony Financial (SYF) 0.0 $21k 320.00 66.74
Vanguard Total Bond Market ETF (BND) 0.0 $21k 288.00 73.63
CVS Caremark Corporation (CVS) 0.0 $21k 302.00 68.98
Micron Technology (MU) 0.0 $21k 168.00 123.25
First Tr Exchng Traded Fd Vi (DSEP) 0.0 $20k 482.00 42.40
Diageo (DEO) 0.0 $20k 200.00 100.84
Cognizant Technology Solutions (CTSH) 0.0 $20k 256.00 78.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 430.00 45.29
Broadcom (AVGO) 0.0 $19k 70.00 275.66
Etfs Physical Platinum (PPLT) 0.0 $18k 150.00 122.87
Total (TTE) 0.0 $18k 300.00 61.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 600.00 30.68
Southern Company (SO) 0.0 $18k 200.00 91.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 199.00 89.39
Public Storage (PSA) 0.0 $18k 60.00 293.42
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $18k 200.00 87.96
Tapestry (TPR) 0.0 $18k 200.00 87.81
Artisan Partners (APAM) 0.0 $18k 395.00 44.33
Rbc Cad (RY) 0.0 $18k 133.00 131.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17k 658.00 26.47
Vodafone Group New Adr F (VOD) 0.0 $17k 1.6k 10.66
AstraZeneca (AZN) 0.0 $17k 240.00 69.88
Garmin (GRMN) 0.0 $17k 80.00 208.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16k 150.00 104.48
Kraft Heinz (KHC) 0.0 $16k 600.00 25.82
Citigroup (C) 0.0 $16k 182.00 85.12
Warner Bros. Discovery (WBD) 0.0 $15k 1.3k 11.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 163.00 90.98
BHP Billiton (BHP) 0.0 $14k 300.00 48.09
Fortis (FTS) 0.0 $14k 300.00 47.73
Prudential Financial (PRU) 0.0 $14k 132.00 107.44
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $14k 99.00 139.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 937.00 13.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 930.00 13.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 154.00 83.48
Occidental Petroleum Corporation (OXY) 0.0 $13k 305.00 42.01
Hartford Financial Services (HIG) 0.0 $13k 100.00 126.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 102.00 123.58
FedEx Corporation (FDX) 0.0 $13k 55.00 227.31
Leidos Holdings (LDOS) 0.0 $12k 78.00 157.76
Yum China Holdings (YUMC) 0.0 $12k 267.00 44.71
Principal Financial (PFG) 0.0 $12k 150.00 79.43
Analog Devices (ADI) 0.0 $12k 50.00 238.02
American International (AIG) 0.0 $12k 138.00 85.59
V.F. Corporation (VFC) 0.0 $11k 938.00 11.75
CSX Corporation (CSX) 0.0 $9.8k 300.00 32.63
Prologis (PLD) 0.0 $9.7k 92.00 105.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.7k 625.00 15.47
SYSCO Corporation (SYY) 0.0 $9.5k 125.00 75.74
Kontoor Brands (KTB) 0.0 $8.7k 132.00 65.97
Interpublic Group of Companies (IPG) 0.0 $8.4k 342.00 24.48
Netflix (NFLX) 0.0 $8.0k 6.00 1339.17
Solventum Corp (SOLV) 0.0 $7.6k 100.00 75.84
Leggett & Platt (LEG) 0.0 $7.6k 848.00 8.92
LKQ Corporation (LKQ) 0.0 $7.4k 200.00 37.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.3k 615.00 11.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.2k 299.00 24.21
Omni (OMC) 0.0 $7.2k 100.00 71.94
One Gas (OGS) 0.0 $7.2k 100.00 71.86
White Mountains Insurance Gp (WTM) 0.0 $7.2k 4.00 1795.75
John Hancock Preferred Income Fund III (HPS) 0.0 $7.1k 500.00 14.26
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 290.00 23.98
Ingredion Incorporated (INGR) 0.0 $6.8k 50.00 135.62
Ambarella (AMBA) 0.0 $6.6k 100.00 66.07
HSBC Holdings (HSBC) 0.0 $6.1k 100.00 60.79
Chemours (CC) 0.0 $6.0k 522.00 11.45
Applied Materials (AMAT) 0.0 $5.3k 29.00 183.07
Anthem (ELV) 0.0 $4.7k 12.00 389.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $4.6k 70.00 65.03
Walgreen Boots Alliance 0.0 $4.2k 370.00 11.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.2k 403.00 10.37
FMC Corporation (FMC) 0.0 $4.2k 100.00 41.75
Landmark Ban (LARK) 0.0 $4.0k 151.00 26.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.2k 312.00 10.16
Constellation Brands (STZ) 0.0 $2.8k 17.00 162.71
Newell Rubbermaid (NWL) 0.0 $2.5k 465.00 5.40
Harley-Davidson (HOG) 0.0 $2.4k 100.00 23.60
Nutrien (NTR) 0.0 $2.3k 40.00 58.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.2k 386.00 5.79
Hess (HES) 0.0 $2.2k 16.00 138.56
Knife River Corp (KNF) 0.0 $2.0k 25.00 81.64
Archer Daniels Midland Company (ADM) 0.0 $1.7k 33.00 52.79
Kyndryl Holdings Ord Wi (KD) 0.0 $1.7k 40.00 41.95
MDU Resources (MDU) 0.0 $1.7k 100.00 16.67
Everus Constr Group (ECG) 0.0 $1.6k 25.00 63.52
Lumen Technologies (LUMN) 0.0 $1.4k 330.00 4.38
Wk Kellogg 0.0 $399.000000 25.00 15.96