CoreFirst Bank & Trust as of Sept. 30, 2025
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 332 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $11M | 43k | 254.63 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.4 | $10M | 113k | 89.03 | |
| Colgate-Palmolive Company (CL) | 4.8 | $8.8M | 110k | 79.94 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $7.5M | 125k | 59.92 | |
| Ishares Tr dev val factor (IVLU) | 3.5 | $6.5M | 182k | 35.48 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $5.9M | 60k | 99.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $5.7M | 40k | 140.95 | |
| iShares S&P 500 Index (IVV) | 2.4 | $4.5M | 6.7k | 669.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 8.1k | 517.95 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $3.9M | 60k | 65.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.9M | 18k | 215.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $3.9M | 33k | 118.83 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.0 | $3.8M | 50k | 75.11 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $3.2M | 49k | 65.26 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.7 | $3.1M | 37k | 84.68 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.9M | 28k | 103.06 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 15k | 185.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.5 | $2.8M | 20k | 142.55 | |
| J P Morgan Exchange-traded F (JEPI) | 1.4 | $2.7M | 46k | 57.10 | |
| Iron Mountain (IRM) | 1.3 | $2.5M | 24k | 101.94 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $2.4M | 13k | 189.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 7.5k | 315.43 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 21k | 112.75 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 1.2 | $2.3M | 20k | 114.68 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.2M | 3.4k | 666.18 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 7.1k | 303.89 | |
| Lowe's Companies (LOW) | 1.2 | $2.1M | 8.5k | 251.31 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 13k | 155.29 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 13k | 153.65 | |
| American Centy Etf Tr (AVES) | 1.1 | $2.0M | 35k | 57.37 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.0 | $1.8M | 20k | 89.57 | |
| Vanguard Us Value Factor (VFVA) | 0.9 | $1.6M | 12k | 127.54 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.8 | $1.6M | 50k | 31.19 | |
| Norfolk Southern (NSC) | 0.8 | $1.4M | 4.8k | 300.41 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 2.4k | 502.74 | |
| Spdr Ser Tr russell yield (ONEY) | 0.6 | $1.1M | 10k | 113.16 | |
| Eaton (ETN) | 0.6 | $1.1M | 3.0k | 374.25 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 4.4k | 231.54 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $995k | 5.9k | 167.33 | |
| ConocoPhillips (COP) | 0.5 | $982k | 10k | 94.59 | |
| Home Depot (HD) | 0.5 | $956k | 2.4k | 405.19 | |
| Pepsi (PEP) | 0.5 | $944k | 6.7k | 140.44 | |
| Altria (MO) | 0.5 | $910k | 14k | 66.06 | |
| Evergy (EVRG) | 0.5 | $894k | 12k | 76.02 | |
| Oracle Corporation (ORCL) | 0.5 | $875k | 3.1k | 281.24 | |
| Walt Disney Company (DIS) | 0.5 | $854k | 7.5k | 114.50 | |
| Merck & Co (MRK) | 0.5 | $848k | 10k | 83.93 | |
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.5 | $835k | 22k | 37.20 | |
| American Express Company (AXP) | 0.5 | $833k | 2.5k | 332.16 | |
| Coca-Cola Company (KO) | 0.4 | $832k | 13k | 66.32 | |
| Amazon (AMZN) | 0.4 | $830k | 3.8k | 219.57 | |
| Fiserv (FI) | 0.4 | $799k | 6.2k | 128.93 | |
| Amgen (AMGN) | 0.4 | $787k | 2.8k | 282.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $769k | 3.2k | 243.10 | |
| UnitedHealth (UNH) | 0.4 | $766k | 2.2k | 345.30 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 | |
| Philip Morris International (PM) | 0.4 | $740k | 4.6k | 162.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $725k | 950.00 | 763.00 | |
| Visa (V) | 0.4 | $679k | 2.0k | 341.38 | |
| General Electric (GE) | 0.4 | $671k | 2.2k | 300.82 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $662k | 3.4k | 192.74 | |
| Accenture (ACN) | 0.3 | $647k | 2.6k | 246.60 | |
| Corning Incorporated (GLW) | 0.3 | $622k | 7.6k | 82.03 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $615k | 3.8k | 159.89 | |
| Cisco Systems (CSCO) | 0.3 | $609k | 8.9k | 68.42 | |
| Danaher Corporation (DHR) | 0.3 | $598k | 3.0k | 198.26 | |
| Intuit (INTU) | 0.3 | $574k | 841.00 | 682.91 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.3 | $573k | 8.3k | 68.66 | |
| Cigna Corp (CI) | 0.3 | $537k | 1.9k | 288.25 | |
| S&p Global (SPGI) | 0.3 | $531k | 1.1k | 486.71 | |
| Caterpillar (CAT) | 0.3 | $530k | 1.1k | 477.15 | |
| Olin Corporation (OLN) | 0.3 | $522k | 21k | 24.99 | |
| International Business Machines (IBM) | 0.3 | $504k | 1.8k | 282.16 | |
| Dollar General (DG) | 0.3 | $502k | 4.9k | 103.35 | |
| Deere & Company (DE) | 0.3 | $497k | 1.1k | 457.26 | |
| Automatic Data Processing (ADP) | 0.3 | $495k | 1.7k | 293.50 | |
| Honeywell International (HON) | 0.3 | $466k | 2.2k | 210.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $464k | 2.0k | 236.37 | |
| Novartis (NVS) | 0.2 | $444k | 3.5k | 128.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $441k | 1.8k | 243.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $432k | 467.00 | 925.63 | |
| Nike (NKE) | 0.2 | $432k | 6.2k | 69.73 | |
| Nucor Corporation (NUE) | 0.2 | $431k | 3.2k | 135.43 | |
| Capital One Financial (COF) | 0.2 | $412k | 1.9k | 212.58 | |
| At&t (T) | 0.2 | $389k | 14k | 28.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $375k | 4.5k | 83.82 | |
| Phillips 66 (PSX) | 0.2 | $370k | 2.7k | 136.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $366k | 2.2k | 168.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $361k | 1.1k | 328.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $358k | 1.9k | 186.58 | |
| Emerson Electric (EMR) | 0.2 | $358k | 2.7k | 131.18 | |
| Abbott Laboratories (ABT) | 0.2 | $353k | 2.6k | 133.94 | |
| Ge Vernova (GEV) | 0.2 | $342k | 556.00 | 614.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $328k | 7.3k | 45.10 | |
| Church & Dwight (CHD) | 0.2 | $324k | 3.7k | 87.63 | |
| Oneok (OKE) | 0.2 | $318k | 4.4k | 72.97 | |
| Mondelez Int (MDLZ) | 0.2 | $315k | 5.0k | 62.47 | |
| Advanced Micro Devices (AMD) | 0.2 | $304k | 1.9k | 161.79 | |
| Verizon Communications (VZ) | 0.2 | $300k | 6.8k | 43.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $297k | 495.00 | 600.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $297k | 3.5k | 84.60 | |
| Robert Half International (RHI) | 0.1 | $273k | 8.0k | 33.98 | |
| Xcel Energy (XEL) | 0.1 | $272k | 3.4k | 80.65 | |
| Novo Nordisk A/S (NVO) | 0.1 | $262k | 4.7k | 55.49 | |
| United Parcel Service (UPS) | 0.1 | $258k | 3.1k | 83.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $253k | 1.8k | 142.10 | |
| Stryker Corporation (SYK) | 0.1 | $251k | 680.00 | 369.67 | |
| Target Corporation (TGT) | 0.1 | $227k | 2.5k | 89.70 | |
| Bunge (BG) | 0.1 | $223k | 2.8k | 81.25 | |
| Halliburton Company (HAL) | 0.1 | $213k | 8.6k | 24.60 | |
| American Tower Reit (AMT) | 0.1 | $208k | 1.1k | 192.32 | |
| Canadian Natural Resources (CNQ) | 0.1 | $207k | 6.5k | 31.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.1k | 183.73 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $203k | 865.00 | 234.96 | |
| MetLife (MET) | 0.1 | $202k | 2.5k | 82.37 | |
| Enbridge (ENB) | 0.1 | $200k | 4.0k | 50.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $180k | 2.2k | 82.58 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $179k | 2.4k | 73.46 | |
| Cummins (CMI) | 0.1 | $174k | 411.00 | 422.37 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $173k | 2.3k | 77.06 | |
| Republic Services (RSG) | 0.1 | $172k | 750.00 | 229.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $172k | 370.00 | 463.74 | |
| Chubb (CB) | 0.1 | $169k | 599.00 | 282.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $168k | 1.4k | 124.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $165k | 812.00 | 203.59 | |
| Bank of America Corporation (BAC) | 0.1 | $165k | 3.2k | 51.59 | |
| Southwest Airlines (LUV) | 0.1 | $158k | 5.0k | 31.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $158k | 6.4k | 24.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $156k | 1.1k | 142.41 | |
| Pfizer (PFE) | 0.1 | $153k | 6.0k | 25.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $152k | 1.1k | 134.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $152k | 200.00 | 758.15 | |
| S&T Ban (STBA) | 0.1 | $150k | 4.0k | 37.59 | |
| Portland General Electric Company (POR) | 0.1 | $150k | 3.4k | 44.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $148k | 2.5k | 59.61 | |
| Oge Energy Corp (OGE) | 0.1 | $148k | 3.2k | 46.27 | |
| Dimensional Etf Trust (DFAC) | 0.1 | $142k | 3.7k | 38.57 | |
| Fastenal Company (FAST) | 0.1 | $137k | 2.8k | 49.04 | |
| 3M Company (MMM) | 0.1 | $137k | 880.00 | 155.18 | |
| Williams Companies (WMB) | 0.1 | $135k | 2.1k | 63.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $135k | 4.3k | 31.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $135k | 230.00 | 586.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $133k | 218.00 | 609.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $132k | 264.00 | 499.21 | |
| Hershey Company (HSY) | 0.1 | $129k | 689.00 | 187.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $127k | 4.0k | 31.42 | |
| Biogen Idec (BIIB) | 0.1 | $125k | 894.00 | 140.08 | |
| Owens Corning (OC) | 0.1 | $125k | 880.00 | 141.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $121k | 865.00 | 139.67 | |
| Medtronic (MDT) | 0.1 | $120k | 1.3k | 95.24 | |
| Ameriprise Financial (AMP) | 0.1 | $119k | 243.00 | 491.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $118k | 488.00 | 241.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $117k | 250.00 | 468.41 | |
| Ishares Gold Tr (IAUM) | 0.1 | $116k | 3.0k | 38.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $115k | 956.00 | 120.72 | |
| Xylem (XYL) | 0.1 | $115k | 779.00 | 147.50 | |
| American Water Works (AWK) | 0.1 | $113k | 815.00 | 139.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $109k | 1.0k | 108.96 | |
| D.R. Horton (DHI) | 0.1 | $108k | 635.00 | 169.47 | |
| Masco Corporation (MAS) | 0.1 | $106k | 1.5k | 70.39 | |
| Ameren Corporation (AEE) | 0.1 | $104k | 1.0k | 104.38 | |
| Tyson Foods (TSN) | 0.1 | $103k | 1.9k | 54.30 | |
| Qualcomm (QCOM) | 0.1 | $103k | 617.00 | 166.36 | |
| Facebook Inc cl a (META) | 0.1 | $101k | 137.00 | 734.36 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $100k | 802.00 | 125.05 | |
| Gilead Sciences (GILD) | 0.1 | $100k | 900.00 | 111.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $97k | 2.0k | 49.46 | |
| Linde (LIN) | 0.1 | $95k | 200.00 | 475.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $93k | 525.00 | 176.81 | |
| Hf Sinclair Corp (DINO) | 0.1 | $93k | 1.8k | 52.34 | |
| Veralto Corp (VLTO) | 0.0 | $92k | 865.00 | 106.61 | |
| McKesson Corporation (MCK) | 0.0 | $90k | 117.00 | 772.54 | |
| Plains All American Pipeline (PAA) | 0.0 | $90k | 5.3k | 17.06 | |
| Yum! Brands (YUM) | 0.0 | $88k | 580.00 | 152.00 | |
| U.S. Bancorp (USB) | 0.0 | $87k | 1.8k | 48.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $85k | 903.00 | 94.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $84k | 626.00 | 134.17 | |
| Ford Motor Company (F) | 0.0 | $84k | 7.0k | 11.96 | |
| Toyota Motor Corporation (TM) | 0.0 | $84k | 438.00 | 191.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $82k | 862.00 | 95.47 | |
| Boeing Company (BA) | 0.0 | $82k | 381.00 | 215.83 | |
| Dupont De Nemours (DD) | 0.0 | $82k | 1.1k | 77.90 | |
| Cardinal Health (CAH) | 0.0 | $82k | 520.00 | 156.96 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $81k | 1.2k | 65.64 | |
| Lululemon Athletica (LULU) | 0.0 | $79k | 445.00 | 177.93 | |
| Kroger (KR) | 0.0 | $76k | 1.1k | 67.41 | |
| Capitol Federal Financial (CFFN) | 0.0 | $76k | 12k | 6.35 | |
| Lear Corporation (LEA) | 0.0 | $73k | 730.00 | 100.61 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $73k | 355.00 | 206.51 | |
| Public Service Enterprise (PEG) | 0.0 | $72k | 864.00 | 83.46 | |
| Axon Enterprise (AXON) | 0.0 | $72k | 100.00 | 717.64 | |
| EOG Resources (EOG) | 0.0 | $72k | 640.00 | 112.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $71k | 3.3k | 21.85 | |
| Waste Management (WM) | 0.0 | $71k | 320.00 | 220.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $68k | 1.2k | 58.08 | |
| First Solar (FSLR) | 0.0 | $67k | 305.00 | 220.53 | |
| Vanguard Growth ETF (VUG) | 0.0 | $67k | 140.00 | 479.61 | |
| Duke Energy (DUK) | 0.0 | $67k | 542.00 | 123.75 | |
| Realty Income (O) | 0.0 | $66k | 1.1k | 60.79 | |
| Illinois Tool Works (ITW) | 0.0 | $65k | 250.00 | 260.76 | |
| Eversource Energy (ES) | 0.0 | $65k | 907.00 | 71.14 | |
| First Citizens BancShares (FCNCA) | 0.0 | $64k | 36.00 | 1789.19 | |
| PPG Industries (PPG) | 0.0 | $63k | 600.00 | 105.11 | |
| Clorox Company (CLX) | 0.0 | $63k | 510.00 | 123.30 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $62k | 1.4k | 44.48 | |
| Ross Stores (ROST) | 0.0 | $61k | 402.00 | 152.39 | |
| Kellogg Company (K) | 0.0 | $61k | 745.00 | 82.02 | |
| L3harris Technologies (LHX) | 0.0 | $61k | 200.00 | 305.41 | |
| British American Tobac (BTI) | 0.0 | $59k | 1.1k | 53.08 | |
| Arrow Electronics (ARW) | 0.0 | $58k | 483.00 | 121.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $57k | 623.00 | 91.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $57k | 1.0k | 56.87 | |
| Blackrock (BLK) | 0.0 | $56k | 48.00 | 1165.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $56k | 200.00 | 279.29 | |
| Corteva (CTVA) | 0.0 | $54k | 792.00 | 67.63 | |
| Wabtec Corporation (WAB) | 0.0 | $51k | 254.00 | 200.47 | |
| Constellation Energy (CEG) | 0.0 | $44k | 133.00 | 329.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $42k | 70.00 | 596.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $42k | 222.00 | 187.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $41k | 119.00 | 346.53 | |
| Edison International (EIX) | 0.0 | $41k | 736.00 | 55.28 | |
| MasterCard Incorporated (MA) | 0.0 | $40k | 70.00 | 568.81 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 872.00 | 45.01 | |
| BP (BP) | 0.0 | $39k | 1.1k | 34.46 | |
| Tesla Motors (TSLA) | 0.0 | $38k | 85.00 | 444.72 | |
| GSK (GSK) | 0.0 | $38k | 872.00 | 43.16 | |
| Manager Directed Portfolios (VGSR) | 0.0 | $36k | 3.4k | 10.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $35k | 182.00 | 194.50 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $34k | 4.2k | 8.20 | |
| Roper Industries (ROP) | 0.0 | $34k | 69.00 | 498.70 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 1.2k | 28.31 | |
| General Mills (GIS) | 0.0 | $33k | 651.00 | 50.42 | |
| Dow (DOW) | 0.0 | $32k | 1.4k | 22.93 | |
| SEI Investments Company (SEIC) | 0.0 | $32k | 373.00 | 84.85 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $31k | 439.00 | 71.53 | |
| Metropcs Communications (TMUS) | 0.0 | $31k | 129.00 | 239.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $30k | 225.00 | 131.80 | |
| Micron Technology (MU) | 0.0 | $28k | 168.00 | 167.32 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 245.00 | 114.59 | |
| Dominion Resources (D) | 0.0 | $27k | 445.00 | 61.17 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $26k | 443.00 | 58.21 | |
| Warner Bros. Discovery (WBD) | 0.0 | $26k | 1.3k | 19.53 | |
| FirstEnergy (FE) | 0.0 | $25k | 552.00 | 45.82 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $24k | 318.00 | 75.10 | |
| AllianceBernstein Holding (AB) | 0.0 | $23k | 600.00 | 38.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 302.00 | 75.39 | |
| Synchrony Financial (SYF) | 0.0 | $23k | 320.00 | 71.05 | |
| Tapestry (TPR) | 0.0 | $23k | 200.00 | 113.22 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $21k | 150.00 | 142.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 288.00 | 74.37 | |
| First Tr Exchng Traded Fd Vi (DSEP) | 0.0 | $21k | 482.00 | 44.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 215.00 | 98.50 | |
| Paycom Software (PAYC) | 0.0 | $21k | 100.00 | 208.14 | |
| Baxter International (BAX) | 0.0 | $21k | 900.00 | 22.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $20k | 430.00 | 45.99 | |
| Garmin (GRMN) | 0.0 | $20k | 80.00 | 246.22 | |
| Rbc Cad (RY) | 0.0 | $20k | 133.00 | 147.32 | |
| Diageo (DEO) | 0.0 | $19k | 200.00 | 95.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 600.00 | 31.62 | |
| Southern Company (SO) | 0.0 | $19k | 200.00 | 94.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 199.00 | 93.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 1.6k | 11.60 | |
| Citigroup (C) | 0.0 | $19k | 182.00 | 101.50 | |
| AstraZeneca | 0.0 | $18k | 240.00 | 76.72 | |
| Broadcom (AVGO) | 0.0 | $18k | 55.00 | 329.91 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $18k | 200.00 | 90.36 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $18k | 658.00 | 27.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $18k | 300.00 | 59.70 | |
| Total | 0.0 | $18k | 300.00 | 59.69 | |
| Public Storage (PSA) | 0.0 | $17k | 60.00 | 288.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 256.00 | 67.07 | |
| Artisan Partners (APAM) | 0.0 | $17k | 395.00 | 43.40 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $17k | 2.1k | 8.18 | |
| Intel Corporation (INTC) | 0.0 | $17k | 500.00 | 33.55 | |
| BHP Billiton (BHP) | 0.0 | $17k | 300.00 | 55.75 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 890.00 | 18.31 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 600.00 | 26.04 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $15k | 99.00 | 155.87 | |
| Fortis (FTS) | 0.0 | $15k | 300.00 | 50.74 | |
| Leidos Holdings (LDOS) | 0.0 | $15k | 78.00 | 188.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 305.00 | 47.25 | |
| Prudential Financial (PRU) | 0.0 | $14k | 132.00 | 103.74 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 938.00 | 14.43 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $13k | 930.00 | 14.44 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $13k | 937.00 | 14.25 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 100.00 | 133.39 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 55.00 | 235.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 132.00 | 95.89 | |
| Principal Financial (PFG) | 0.0 | $12k | 150.00 | 82.91 | |
| Analog Devices (ADI) | 0.0 | $12k | 50.00 | 245.70 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 267.00 | 42.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 84.00 | 129.71 | |
| American International (AIG) | 0.0 | $11k | 138.00 | 78.54 | |
| CSX Corporation (CSX) | 0.0 | $11k | 300.00 | 35.51 | |
| Prologis (PLD) | 0.0 | $11k | 92.00 | 114.52 | |
| Kontoor Brands (KTB) | 0.0 | $11k | 132.00 | 79.77 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 125.00 | 82.34 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.9k | 625.00 | 15.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.5k | 342.00 | 27.91 | |
| Huntsman Corporation (HUN) | 0.0 | $9.2k | 1.0k | 8.98 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.5k | 70.00 | 122.11 | |
| Chemours (CC) | 0.0 | $8.3k | 522.00 | 15.84 | |
| Ambarella (AMBA) | 0.0 | $8.3k | 100.00 | 82.52 | |
| Omni (OMC) | 0.0 | $8.2k | 100.00 | 81.53 | |
| One Gas (OGS) | 0.0 | $8.1k | 100.00 | 80.94 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.9k | 290.00 | 27.26 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $7.7k | 500.00 | 15.44 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.6k | 615.00 | 12.29 | |
| Solventum Corp (SOLV) | 0.0 | $7.3k | 100.00 | 73.00 | |
| Netflix (NFLX) | 0.0 | $7.2k | 6.00 | 1199.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $7.2k | 299.00 | 23.93 | |
| HSBC Holdings (HSBC) | 0.0 | $7.1k | 100.00 | 70.98 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $6.7k | 4.00 | 1671.50 | |
| LKQ Corporation (LKQ) | 0.0 | $6.1k | 200.00 | 30.54 | |
| Applied Materials (AMAT) | 0.0 | $5.9k | 29.00 | 204.72 | |
| Cenovus Energy (CVE) | 0.0 | $5.1k | 300.00 | 16.99 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $4.3k | 403.00 | 10.59 | |
| Landmark Ban (LARK) | 0.0 | $4.0k | 151.00 | 26.69 | |
| Anthem (ELV) | 0.0 | $3.9k | 12.00 | 323.08 | |
| FMC Corporation (FMC) | 0.0 | $3.4k | 100.00 | 33.63 | |
| Leggett & Platt (LEG) | 0.0 | $3.4k | 378.00 | 8.88 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.1k | 312.00 | 10.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.8k | 100.00 | 27.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.4k | 465.00 | 5.24 | |
| Nutrien (NTR) | 0.0 | $2.3k | 40.00 | 58.70 | |
| Everus Constr Group (ECG) | 0.0 | $2.1k | 25.00 | 85.76 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 330.00 | 6.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 33.00 | 59.73 | |
| Knife River Corp (KNF) | 0.0 | $1.9k | 25.00 | 76.88 | |
| MDU Resources (MDU) | 0.0 | $1.8k | 100.00 | 17.81 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.2k | 40.00 | 30.02 | |
| Walgreens Boots Alliance | 0.0 | $0 | 370.00 | 0.00 |
