CoreFirst Bank & Trust as of June 30, 2026
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 279 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $11M | 38k | 289.36 | |
| Colgate-Palmolive Company (CL) | 5.0 | $10M | 109k | 91.68 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.9 | $9.8M | 95k | 103.05 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $8.4M | 118k | 71.25 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 3.8 | $7.6M | 164k | 46.14 | |
| Ishares Tr dev val factor (IVLU) | 3.4 | $6.8M | 164k | 41.82 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.4 | $6.8M | 54k | 124.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $6.0M | 38k | 158.03 | |
| iShares S&P 500 Index (IVV) | 2.3 | $4.6M | 6.2k | 748.89 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.3 | $4.5M | 47k | 96.49 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $4.3M | 52k | 82.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $4.3M | 18k | 236.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $4.2M | 28k | 148.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $3.3M | 22k | 154.29 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.6 | $3.3M | 33k | 98.20 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 1.5 | $3.0M | 38k | 79.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 12k | 253.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.9M | 38k | 77.11 | |
| J P Morgan Exchange-traded F (JEPI) | 1.4 | $2.9M | 51k | 56.48 | |
| Iron Mountain (IRM) | 1.4 | $2.8M | 22k | 126.31 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.8M | 24k | 113.26 | |
| Akre Focus Etf (AKRE) | 1.3 | $2.7M | 51k | 53.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $2.7M | 13k | 212.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 6.9k | 373.02 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 6.1k | 415.63 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 18k | 136.72 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.5M | 3.3k | 746.77 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 1.2 | $2.4M | 18k | 129.02 | |
| American Centy Etf Tr (AVES) | 1.1 | $2.2M | 33k | 65.60 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 6.5k | 327.33 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.0 | $2.1M | 22k | 93.38 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 1.0 | $2.0M | 55k | 36.49 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 8.4k | 220.49 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 11k | 165.76 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 11k | 146.64 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 6.1k | 270.31 | |
| Corning Incorporated (GLW) | 0.8 | $1.5M | 6.1k | 255.43 | |
| Vanguard Us Value Factor (VFVA) | 0.7 | $1.3M | 8.8k | 148.43 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 3.8k | 314.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 2.4k | 500.39 | |
| Eaton (ETN) | 0.6 | $1.2M | 2.8k | 426.12 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 8.9k | 128.50 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 1.9k | 580.91 | |
| Spdr Ser Tr russell yield (ONEY) | 0.5 | $1.1M | 8.4k | 128.10 | |
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.5 | $1.0M | 23k | 45.41 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $982k | 5.2k | 189.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $975k | 2.7k | 357.37 | |
| Amgen (AMGN) | 0.5 | $957k | 2.6k | 362.12 | |
| ConocoPhillips (COP) | 0.5 | $950k | 9.1k | 103.96 | |
| Abbvie (ABBV) | 0.5 | $944k | 3.8k | 251.64 | |
| Cisco Systems (CSCO) | 0.4 | $869k | 7.4k | 117.46 | |
| Amazon (AMZN) | 0.4 | $863k | 3.6k | 238.34 | |
| Pepsi (PEP) | 0.4 | $848k | 6.3k | 135.40 | |
| Altria (MO) | 0.4 | $832k | 12k | 71.95 | |
| American Express Company (AXP) | 0.4 | $809k | 2.4k | 338.25 | |
| Evergy (EVRG) | 0.4 | $809k | 9.4k | 86.43 | |
| Home Depot (HD) | 0.4 | $769k | 2.2k | 352.68 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $749k | 1.00 | 748850.00 | |
| Nucor Corporation (NUE) | 0.3 | $687k | 3.1k | 222.75 | |
| Walt Disney Company (DIS) | 0.3 | $673k | 7.0k | 96.25 | |
| Visa (V) | 0.3 | $669k | 2.0k | 343.09 | |
| Dollar General (DG) | 0.3 | $637k | 5.5k | 115.11 | |
| Coca-Cola Company (KO) | 0.3 | $628k | 7.7k | 81.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $618k | 515.00 | 1199.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $604k | 1.7k | 353.33 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $597k | 2.3k | 255.67 | |
| Danaher Corporation (DHR) | 0.3 | $574k | 3.0k | 190.48 | |
| Novartis (NVS) | 0.3 | $552k | 3.5k | 156.72 | |
| Philip Morris International (PM) | 0.3 | $550k | 3.0k | 180.91 | |
| Robert Half International (RHI) | 0.3 | $516k | 17k | 30.70 | |
| Caterpillar (CAT) | 0.2 | $484k | 454.00 | 1064.90 | |
| General Electric (GE) | 0.2 | $483k | 1.3k | 373.73 | |
| International Business Machines (IBM) | 0.2 | $469k | 1.7k | 281.21 | |
| Olin Corporation (OLN) | 0.2 | $452k | 23k | 19.82 | |
| Capital One Financial (COF) | 0.2 | $442k | 2.2k | 200.62 | |
| Deere & Company (DE) | 0.2 | $436k | 687.00 | 634.33 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $428k | 3.8k | 111.31 | |
| Phillips 66 (PSX) | 0.2 | $424k | 2.5k | 169.05 | |
| S&p Global (SPGI) | 0.2 | $424k | 1.0k | 407.26 | |
| Cigna Corp (CI) | 0.2 | $406k | 1.5k | 275.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $397k | 4.8k | 82.40 | |
| Automatic Data Processing (ADP) | 0.2 | $378k | 1.7k | 223.95 | |
| Oracle Corporation (ORCL) | 0.2 | $376k | 2.6k | 146.55 | |
| Ge Vernova (GEV) | 0.2 | $374k | 318.00 | 1174.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $363k | 980.00 | 370.04 | |
| Oneok (OKE) | 0.2 | $355k | 4.1k | 86.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $350k | 3.4k | 102.19 | |
| Church & Dwight (CHD) | 0.2 | $339k | 3.5k | 96.88 | |
| Target Corporation (TGT) | 0.2 | $330k | 2.5k | 130.61 | |
| Accenture (ACN) | 0.2 | $327k | 2.6k | 124.44 | |
| Fiserv (FISV) | 0.2 | $325k | 6.6k | 49.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $324k | 440.00 | 736.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $314k | 336.00 | 935.47 | |
| Emerson Electric (EMR) | 0.2 | $310k | 2.2k | 143.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $308k | 3.7k | 82.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $301k | 1.5k | 200.09 | |
| United Parcel Service (UPS) | 0.1 | $293k | 2.7k | 107.50 | |
| Bunge (BG) | 0.1 | $288k | 2.7k | 106.73 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 5.0k | 56.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $278k | 1.8k | 156.30 | |
| Xcel Energy (XEL) | 0.1 | $271k | 3.4k | 80.30 | |
| Halliburton Company (HAL) | 0.1 | $264k | 7.8k | 33.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $259k | 2.1k | 123.11 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 4.4k | 57.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 4.4k | 57.62 | |
| Verizon Communications (VZ) | 0.1 | $254k | 6.0k | 42.34 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $246k | 865.00 | 283.79 | |
| At&t (T) | 0.1 | $242k | 12k | 20.70 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 2.5k | 90.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $226k | 4.7k | 47.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 796.00 | 272.00 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 680.00 | 314.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 708.00 | 298.07 | |
| MetLife (MET) | 0.1 | $207k | 2.5k | 84.61 | |
| Nike (NKE) | 0.1 | $206k | 5.0k | 41.05 | |
| Chubb (CB) | 0.1 | $204k | 599.00 | 340.74 | |
| S&T Ban (STBA) | 0.1 | $196k | 4.0k | 49.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $196k | 1.1k | 173.84 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $194k | 2.0k | 95.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $193k | 370.00 | 522.39 | |
| Intuit (INTU) | 0.1 | $193k | 740.00 | 261.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $193k | 2.3k | 85.49 | |
| Enbridge (ENB) | 0.1 | $188k | 3.5k | 54.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $181k | 626.00 | 289.43 | |
| Paycom Software (PAYC) | 0.1 | $179k | 1.4k | 125.68 | |
| Southwest Airlines (LUV) | 0.1 | $178k | 3.5k | 51.42 | |
| Portland General Electric Company (POR) | 0.1 | $177k | 3.4k | 51.83 | |
| American Tower Reit (AMT) | 0.1 | $172k | 1.1k | 163.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $168k | 694.00 | 242.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $166k | 553.00 | 300.45 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $164k | 650.00 | 252.23 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $160k | 802.00 | 199.81 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $160k | 2.2k | 73.00 | |
| Republic Services (RSG) | 0.1 | $160k | 750.00 | 213.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $159k | 4.3k | 36.76 | |
| Oge Energy Corp (OGE) | 0.1 | $156k | 3.2k | 48.66 | |
| Williams Companies (WMB) | 0.1 | $153k | 2.1k | 74.34 | |
| Canadian Natural Resources (CNQ) | 0.1 | $152k | 3.8k | 39.50 | |
| Dimensional Etf Trust (DFAC) | 0.1 | $150k | 3.4k | 44.36 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $145k | 1.0k | 144.61 | |
| Qualcomm (QCOM) | 0.1 | $143k | 772.00 | 184.79 | |
| Owens Corning (OC) | 0.1 | $140k | 880.00 | 158.96 | |
| EOG Resources (EOG) | 0.1 | $134k | 1.0k | 129.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $132k | 956.00 | 137.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $129k | 1.2k | 109.77 | |
| Micron Technology (MU) | 0.1 | $127k | 110.00 | 1154.29 | |
| Yum! Brands (YUM) | 0.1 | $125k | 780.00 | 159.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $124k | 1.0k | 124.17 | |
| Ishares Gold Tr (IAUM) | 0.1 | $122k | 3.1k | 40.01 | |
| D.R. Horton (DHI) | 0.1 | $122k | 750.00 | 162.88 | |
| Masco Corporation (MAS) | 0.1 | $122k | 1.5k | 81.37 | |
| Ingredion Incorporated (INGR) | 0.1 | $121k | 1.3k | 94.71 | |
| Plains All American Pipeline (PAA) | 0.1 | $117k | 5.3k | 22.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $116k | 525.00 | 221.20 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $115k | 1.4k | 81.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $115k | 225.00 | 509.31 | |
| Ameren Corporation (AEE) | 0.1 | $113k | 1.0k | 113.04 | |
| Ameriprise Financial (AMP) | 0.1 | $112k | 243.00 | 458.76 | |
| U.S. Bancorp (USB) | 0.1 | $109k | 1.8k | 60.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $108k | 903.00 | 119.24 | |
| American Water Works (AWK) | 0.1 | $107k | 815.00 | 131.58 | |
| Capitol Federal Financial (CFFN) | 0.1 | $104k | 12k | 8.51 | |
| Arrow Electronics (ARW) | 0.1 | $103k | 483.00 | 213.41 | |
| Tyson Foods (TSN) | 0.1 | $103k | 1.8k | 57.25 | |
| Ford Motor Company (F) | 0.0 | $99k | 7.1k | 13.90 | |
| Cardinal Health (CAH) | 0.0 | $96k | 406.00 | 237.56 | |
| Xylem (XYL) | 0.0 | $92k | 779.00 | 118.21 | |
| Pfizer (PFE) | 0.0 | $92k | 3.8k | 24.08 | |
| Medtronic (MDT) | 0.0 | $91k | 1.2k | 78.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $89k | 134.00 | 666.90 | |
| McKesson Corporation (MCK) | 0.0 | $88k | 117.00 | 755.60 | |
| First Citizens BancShares (FCNCA) | 0.0 | $87k | 42.00 | 2080.77 | |
| Ross Stores (ROST) | 0.0 | $86k | 402.00 | 212.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $83k | 3.3k | 25.35 | |
| Lear Corporation (LEA) | 0.0 | $81k | 605.00 | 134.06 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $81k | 355.00 | 227.06 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $80k | 1.4k | 56.22 | |
| 3M Company (MMM) | 0.0 | $78k | 480.00 | 161.91 | |
| Facebook Inc cl a (META) | 0.0 | $77k | 137.00 | 563.27 | |
| Veralto Corp (VLTO) | 0.0 | $77k | 865.00 | 88.68 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $77k | 6.6k | 11.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $77k | 465.00 | 164.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $74k | 3.1k | 23.94 | |
| Vanguard Growth ETF (VUG) | 0.0 | $72k | 840.00 | 86.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $72k | 782.00 | 92.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $70k | 138.00 | 509.46 | |
| Intel Corporation (INTC) | 0.0 | $70k | 500.00 | 139.63 | |
| Wabtec Corporation (WAB) | 0.0 | $69k | 254.00 | 269.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $67k | 98.00 | 686.81 | |
| Realty Income (O) | 0.0 | $67k | 1.1k | 61.96 | |
| Public Service Enterprise (PEG) | 0.0 | $67k | 820.00 | 81.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $66k | 2.7k | 24.55 | |
| Eversource Energy (ES) | 0.0 | $66k | 907.00 | 72.27 | |
| First Solar (FSLR) | 0.0 | $65k | 275.00 | 235.96 | |
| Biogen Idec (BIIB) | 0.0 | $64k | 295.00 | 216.07 | |
| Waste Management (WM) | 0.0 | $61k | 275.00 | 222.88 | |
| PPG Industries (PPG) | 0.0 | $61k | 500.00 | 121.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $57k | 338.00 | 168.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $54k | 225.00 | 240.97 | |
| Lululemon Athletica (LULU) | 0.0 | $51k | 450.00 | 114.18 | |
| Kroger (KR) | 0.0 | $51k | 918.00 | 55.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $51k | 489.00 | 103.88 | |
| Lamb Weston Hldgs (LW) | 0.0 | $51k | 1.2k | 43.18 | |
| Corteva (CTVA) | 0.0 | $50k | 592.00 | 84.69 | |
| British American Tobac (BTI) | 0.0 | $49k | 800.00 | 61.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $49k | 70.00 | 703.34 | |
| Blackrock (BLK) | 0.0 | $46k | 48.00 | 961.56 | |
| L3harris Technologies (LHX) | 0.0 | $45k | 155.00 | 290.59 | |
| Qnity Electronics (Q) | 0.0 | $44k | 271.00 | 163.31 | |
| Hershey Company (HSY) | 0.0 | $42k | 240.00 | 175.45 | |
| Dupont De Nemours (DD) | 0.0 | $42k | 309.00 | 135.50 | |
| Exelon Corporation (EXC) | 0.0 | $41k | 872.00 | 46.62 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $40k | 182.00 | 219.43 | |
| Boeing Company (BA) | 0.0 | $39k | 181.00 | 216.47 | |
| Clorox Company (CLX) | 0.0 | $39k | 410.00 | 95.44 | |
| Synchrony Financial (SYF) | 0.0 | $38k | 505.00 | 76.05 | |
| MasterCard Incorporated (MA) | 0.0 | $36k | 70.00 | 513.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $34k | 473.00 | 71.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 222.00 | 151.33 | |
| Garmin (GRMN) | 0.0 | $33k | 140.00 | 237.54 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $33k | 4.2k | 7.88 | |
| Constellation Energy (CEG) | 0.0 | $33k | 133.00 | 248.37 | |
| SEI Investments Company (SEIC) | 0.0 | $33k | 373.00 | 87.71 | |
| Duke Energy (DUK) | 0.0 | $32k | 252.00 | 126.58 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $31k | 443.00 | 69.90 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 800.00 | 31.97 | |
| Citigroup (C) | 0.0 | $26k | 182.00 | 139.96 | |
| GSK (GSK) | 0.0 | $25k | 472.00 | 52.42 | |
| Roper Industries (ROP) | 0.0 | $23k | 69.00 | 338.39 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 55.00 | 420.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $23k | 430.00 | 53.79 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $23k | 1.6k | 14.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $21k | 1.6k | 13.22 | |
| AllianceBernstein Holding (AB) | 0.0 | $21k | 600.00 | 35.22 | |
| Applied Materials (AMAT) | 0.0 | $21k | 29.00 | 723.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 202.00 | 103.45 | |
| Analog Devices (ADI) | 0.0 | $20k | 50.00 | 397.18 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $20k | 658.00 | 30.14 | |
| Baxter International (BAX) | 0.0 | $19k | 900.00 | 21.32 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $19k | 9.00 | 2073.44 | |
| BP (BP) | 0.0 | $19k | 500.00 | 36.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 600.00 | 30.49 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 55.00 | 313.13 | |
| Principal Financial (PFG) | 0.0 | $16k | 150.00 | 107.78 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $16k | 2.1k | 7.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $16k | 132.00 | 117.50 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $15k | 780.00 | 18.64 | |
| FirstEnergy (FE) | 0.0 | $14k | 300.00 | 47.54 | |
| Prudential Financial (PRU) | 0.0 | $14k | 132.00 | 107.93 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $14k | 937.00 | 14.88 | |
| Artisan Partners (APAM) | 0.0 | $14k | 395.00 | 34.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 261.00 | 48.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 84.00 | 147.73 | |
| Huntsman Corporation (HUN) | 0.0 | $11k | 1.0k | 10.62 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 267.00 | 40.87 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $11k | 139.00 | 77.54 | |
| American International (AIG) | 0.0 | $10k | 138.00 | 74.53 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.1k | 625.00 | 14.54 | |
| Leidos Holdings (LDOS) | 0.0 | $8.0k | 78.00 | 102.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.9k | 290.00 | 27.19 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.9k | 615.00 | 12.80 | |
| Linde (LIN) | 0.0 | $7.8k | 15.00 | 518.93 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $7.3k | 500.00 | 14.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.9k | 116.00 | 59.69 | |
| General Mills (GIS) | 0.0 | $6.9k | 198.00 | 34.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.5k | 160.00 | 40.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 156.00 | 38.73 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Broadcom (AVGO) | 0.0 | $5.7k | 15.00 | 377.73 | |
| First Tr Exchng Traded Fd Vi (DSEP) | 0.0 | $5.2k | 110.00 | 47.44 | |
| Dow (DOW) | 0.0 | $5.2k | 189.00 | 27.36 | |
| Anthem (ELV) | 0.0 | $4.6k | 12.00 | 386.75 | |
| Netflix (NFLX) | 0.0 | $4.3k | 60.00 | 71.40 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $4.3k | 403.00 | 10.57 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $4.1k | 27.00 | 151.00 | |
| Versant Media Group (VSNT) | 0.0 | $3.5k | 97.00 | 36.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.0k | 312.00 | 9.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.5k | 23.00 | 107.61 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $320.000000 | 5.00 | 64.00 |
