13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001845199-25-000006
Total Value
$184.9M
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 43,154 | $11.0M | 5.94% |
| 2 | Avantis Intl Small Cap Value | 025072802 | 107,342 | $9.6M | 5.17% |
| 3 | Colgate Palmolive Co | CL | 109,194 | $8.7M | 4.72% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 107,563 | $6.4M | 3.49% |
| 5 | IShares Edge MSCI Intl Value | 46435G409 | 168,096 | $6.0M | 3.23% |
| 6 | Vanguard High Dividend Yield Index | 921946406 | 40,329 | $5.7M | 3.07% |
| 7 | Avantis US Small Cap Value | 025072877 | 55,497 | $5.5M | 2.99% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 18,087 | $3.9M | 2.11% |
| 9 | Ishares S&P Smallcap 600 | 464287804 | 32,348 | $3.8M | 2.08% |
| 10 | Avantis Emerging Markets Equity ETF | 025072604 | 50,029 | $3.8M | 2.03% |
| 11 | Microsoft Corp | MSFT | 6,913 | $3.6M | 1.94% |
| 12 | Ishares S&P 500 Index Fund | 464287200 | 5,251 | $3.5M | 1.90% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 51,900 | $3.4M | 1.85% |
| 14 | Vanguard International High DVD Yield | 921946794 | 36,377 | $3.1M | 1.67% |
| 15 | Walmart Stores Inc | WMT | 28,136 | $2.9M | 1.57% |
| 16 | iShares S&P MidCap 400 | 464287507 | 44,290 | $2.9M | 1.56% |
| 17 | Johnson & Johnson | JNJ | 15,312 | $2.8M | 1.54% |
| 18 | Vanguard FTSE All World ex-US Small Cap ETF | 922042718 | 18,057 | $2.6M | 1.39% |
| 19 | JP Morgan Equity Premium Income ETF | 46641Q332 | 44,841 | $2.6M | 1.38% |
| 20 | Exxon Mobil Corp | XOM | 20,889 | $2.4M | 1.27% |
| 21 | J P Morgan Chase & Co | VYLD | 7,317 | $2.3M | 1.25% |
| 22 | Iron Mountain Inc New | 46284V101 | 22,224 | $2.3M | 1.23% |
| 23 | Spdr Trust Series 1 | SPY | 3,357 | $2.2M | 1.21% |
| 24 | McDonalds Corp | MCD | 7,103 | $2.2M | 1.17% |
| 25 | Lowes Cos Inc | 548661107 | 8,523 | $2.1M | 1.16% |
| 26 | Chevron Corp | CVX | 12,816 | $2.0M | 1.08% |
| 27 | Invesco S & P 500 Equal Weight | IVZ | 10,251 | $1.9M | 1.05% |
| 28 | Invesco S& P 100 Equal Weight ETF | IVZ | 16,841 | $1.9M | 1.04% |
| 29 | Procter & Gamble Co | 742718109 | 12,141 | $1.9M | 1.01% |
| 30 | Vanguard International DVD Apprecation | 921946810 | 19,739 | $1.8M | 0.96% |
| 31 | Avantis Emerging Markets Value ETF | 025072372 | 28,713 | $1.6M | 0.89% |
| 32 | Cambria Foreign Shareholder Yield ETF | 132061300 | 48,625 | $1.5M | 0.82% |
| 33 | Norfolk Southern Corp | 655844108 | 4,785 | $1.4M | 0.78% |
| 34 | Vanguard US Value Factor ETF | 921935805 | 10,727 | $1.4M | 0.74% |
| 35 | Berkshire Hathaway Inc Cl B | BRK-A | 2,378 | $1.2M | 0.65% |
| 36 | Eaton Corp PLC | ETN | 2,965 | $1.1M | 0.60% |
| 37 | SPDR Russell 1000 Yield Focus ETF | 78468R770 | 9,616 | $1.1M | 0.59% |
| 38 | Vanguard FTSE Developed Markets ETF | 921943858 | 17,600 | $1.1M | 0.57% |
| 39 | Conocophillips | COP | 10,376 | $981,466 | 0.53% |
| 40 | RTX Corporation | RTX | 5,847 | $978,379 | 0.53% |
| 41 | Abbvie Inc | ABBV | 4,106 | $950,703 | 0.51% |
| 42 | Ishares S&P 500 Index Fund | 464287200 | 1,400 | $937,020 | 0.51% |
| 43 | PepsiCo Inc | PEP | 6,519 | $915,528 | 0.50% |
| 44 | Evergy Inc | EVRG | 11,754 | $893,539 | 0.48% |
| 45 | Oracle Corp | ORCL-PD | 3,111 | $874,938 | 0.47% |
| 46 | The Walt Disney Co | 254687106 | 7,461 | $854,285 | 0.46% |
| 47 | Merck & Co., Inc | MRK | 9,998 | $839,132 | 0.45% |
| 48 | American Express Co | AXP | 2,508 | $833,057 | 0.45% |
| 49 | Coca Cola Co | KO | 12,541 | $831,719 | 0.45% |
| 50 | Cambria Emerging Shareholder Yield ETF | 132061706 | 21,865 | $813,378 | 0.44% |
| 51 | Fiserv Inc | FISV | 6,200 | $799,366 | 0.43% |
| 52 | Altria Group Inc | MO | 11,982 | $791,531 | 0.43% |
| 53 | Unitedhealth Group Inc | UNH | 2,219 | $766,221 | 0.41% |
| 54 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $754,200 | 0.41% |
| 55 | Home Depot Inc | HD | 1,860 | $753,653 | 0.41% |
| 56 | Lilly Eli & Co | LLY | 950 | $724,850 | 0.39% |
| 57 | Amgen Inc | AMGN | 2,533 | $714,813 | 0.39% |
| 58 | Philip Morris International | 718172109 | 4,340 | $703,948 | 0.38% |
| 59 | Amazon Com Inc | AMZN | 3,200 | $702,624 | 0.38% |
| 60 | Visa Inc | V | 1,990 | $679,346 | 0.37% |
| 61 | Marathon Petroleum Corp | MARA | 3,434 | $661,869 | 0.36% |
| 62 | Accenture PLC Cl A | ACN | 2,624 | $647,078 | 0.35% |
| 63 | Microsoft Corp | MSFT | 1,210 | $626,720 | 0.34% |
| 64 | Corning Inc | GLW | 7,587 | $622,362 | 0.34% |
| 65 | ARES Management LP | ARES-PB | 3,845 | $614,777 | 0.33% |
| 66 | Cisco Sys Inc Com | CSCO | 8,896 | $608,664 | 0.33% |
| 67 | Danaher Corp Del | 235851102 | 3,014 | $597,556 | 0.32% |
| 68 | Intuit | INTU | 841 | $574,327 | 0.31% |
| 69 | Cambria Shareholder Yield ETF | 132061201 | 8,340 | $572,624 | 0.31% |
| 70 | GE Aerospace | 369604301 | 1,855 | $558,021 | 0.30% |
| 71 | Cigna Group | 125523100 | 1,862 | $536,722 | 0.29% |
| 72 | S&P Global Inc | SPGI | 1,090 | $530,514 | 0.29% |
| 73 | Alphabet Inc Cl A | GOOG | 2,165 | $526,312 | 0.28% |
| 74 | International Business Machines | INTR | 1,786 | $503,938 | 0.27% |
| 75 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,600 | $500,992 | 0.27% |
| 76 | Deere & Co | DE | 1,087 | $497,042 | 0.27% |
| 77 | IShares Edge MSCI Intl Value | 46435G409 | 14,000 | $496,720 | 0.27% |
| 78 | Automatic Data Processing Inc | ADP | 1,688 | $495,428 | 0.27% |
| 79 | Avantis Intl Small Cap Value | 025072802 | 5,550 | $494,117 | 0.27% |
| 80 | Invesco S & P 500 Equal Weight | IVZ | 2,500 | $474,250 | 0.26% |
| 81 | Honeywell Intl Inc | 438516106 | 2,215 | $466,258 | 0.25% |
| 82 | Union Pac Corp | UNP | 1,963 | $463,994 | 0.25% |
| 83 | Caterpillar Inc | CAT | 954 | $455,201 | 0.25% |
| 84 | Novartis AG ADR | NVSEF | 3,460 | $443,710 | 0.24% |
| 85 | Olin Corp | OLN | 17,500 | $437,325 | 0.24% |
| 86 | Costco Whsl Corp New | 22160K105 | 467 | $432,269 | 0.23% |
| 87 | Nucor Corp | NUE | 3,184 | $431,209 | 0.23% |
| 88 | Avantis US Small Cap Value | 025072877 | 4,255 | $423,500 | 0.23% |
| 89 | Dollar General Corp | 256677105 | 4,060 | $419,601 | 0.23% |
| 90 | Capital One Financial Corp | 14040H105 | 1,938 | $411,980 | 0.22% |
| 91 | Nike Inc | NKE | 5,790 | $403,737 | 0.22% |
| 92 | AT&T Inc | T-PC | 13,785 | $389,288 | 0.21% |
| 93 | Wells Fargo & Co New | 949746101 | 4,472 | $374,843 | 0.20% |
| 94 | Phillips 66 | PSX | 2,718 | $369,702 | 0.20% |
| 95 | Intercontinental Exchange Inc | 45866F104 | 2,175 | $366,444 | 0.20% |
| 96 | Vanguard Total Stock Mkt ETF | 922908769 | 1,100 | $360,987 | 0.20% |
| 97 | Emerson Electric Co | EMR | 2,726 | $357,597 | 0.19% |
| 98 | Invesco S& P 100 Equal Weight ETF | IVZ | 3,000 | $344,040 | 0.19% |
| 99 | Avantis Emerging Markets Value ETF | 025072372 | 5,850 | $335,615 | 0.18% |
| 100 | Abbott Labs | ABLZF | 2,458 | $329,225 | 0.18% |
| 101 | Church & Dwight Co Inc | CHD | 3,700 | $324,231 | 0.18% |
| 102 | ONEOK Inc. | OKE | 4,364 | $318,441 | 0.17% |
| 103 | Mondelez International Inc | 609207105 | 5,034 | $314,474 | 0.17% |
| 104 | Nvidia Corp | NVDA | 1,650 | $307,857 | 0.17% |
| 105 | Advanced Micor Devices | AMD | 1,877 | $303,680 | 0.16% |
| 106 | Invesco QQQ Trust Series I | IVZ | 495 | $297,183 | 0.16% |
| 107 | Bristol Myers Squibb Co | CELG-RI | 6,457 | $291,211 | 0.16% |
| 108 | iShares S&P MidCap 400 | 464287507 | 4,450 | $290,407 | 0.16% |
| 109 | GE Vernova Inc | GEV | 463 | $284,699 | 0.15% |
| 110 | Xcel Energy Inc | XELLL | 3,370 | $271,791 | 0.15% |
| 111 | Novo-Nordisk A/S ADR | NONOF | 4,723 | $262,079 | 0.14% |
| 112 | Vanguard FTSE All World ex-US Small Cap ETF | 922042718 | 1,800 | $256,590 | 0.14% |
| 113 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 1,779 | $252,796 | 0.14% |
| 114 | Stryker Corp | SYK | 680 | $251,376 | 0.14% |
| 115 | Robert Half Inc | RHI | 7,370 | $250,433 | 0.14% |
| 116 | Alphabet Inc Cl A | GOOG | 1,000 | $243,100 | 0.13% |
| 117 | Starbucks Corp | SBUX | 2,857 | $241,702 | 0.13% |
| 118 | United Parcel Service Inc Cl B | UPS | 2,743 | $229,123 | 0.12% |
| 119 | Alphabet Inc Cl C | GOOG | 910 | $221,631 | 0.12% |
| 120 | Alphabet Inc Cl C | GOOG | 900 | $219,195 | 0.12% |
| 121 | American Tower Corp | 03027X100 | 1,083 | $208,283 | 0.11% |
| 122 | Vanguard US Value Factor ETF | 921935805 | 1,600 | $204,064 | 0.11% |
| 123 | Texas Instrs Inc | 882508104 | 1,108 | $203,573 | 0.11% |
| 124 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 865 | $203,240 | 0.11% |
| 125 | Home Depot Inc | HD | 500 | $202,595 | 0.11% |
| 126 | Enbridge Inc | ENNPF | 3,966 | $200,124 | 0.11% |
| 127 | Bunge Global SA | BG | 2,420 | $196,625 | 0.11% |
| 128 | Iron Mountain Inc New | 46284V101 | 1,855 | $189,099 | 0.10% |
| 129 | Canadian Natural Resources LTD | 136385101 | 5,835 | $186,487 | 0.10% |
| 130 | Ishares Core International Stock ETF | 46432F834 | 2,184 | $180,355 | 0.10% |
| 131 | Vanguard Total Intl Stock Index Fd ETF | 921909768 | 2,430 | $178,508 | 0.10% |
| 132 | Verizon Communications | VZ | 3,994 | $175,536 | 0.09% |
| 133 | Cummins Inc | CMI | 411 | $173,594 | 0.09% |
| 134 | Republic Services Inc | 760759100 | 750 | $172,110 | 0.09% |
| 135 | Halliburton Co | HAL | 6,940 | $170,724 | 0.09% |
| 136 | Target Corp | TGT | 1,888 | $169,354 | 0.09% |
| 137 | Chubb Limited | CB | 599 | $169,068 | 0.09% |
| 138 | Kimberly Clark Corp | KMB | 1,350 | $167,859 | 0.09% |
| 139 | IShares Russell 1000 Value | 464287598 | 812 | $165,315 | 0.09% |
| 140 | Southwest Airls Co | 844741108 | 4,957 | $158,178 | 0.09% |
| 141 | Weyerhaeuser Co | WY | 6,369 | $157,888 | 0.09% |
| 142 | Ishares Russell Midcap Growth | 464287481 | 1,096 | $156,081 | 0.08% |
| 143 | Northern Tr Corp | NTRSO | 1,127 | $151,694 | 0.08% |
| 144 | Parker Hannifin Corp | PH | 200 | $151,630 | 0.08% |
| 145 | S & T Bancorp Inc | STBA | 4,000 | $150,360 | 0.08% |
| 146 | Portland General Electric Co | 736508847 | 3,411 | $150,084 | 0.08% |
| 147 | Anheuser-Busch Inbev | BUDFF | 2,490 | $148,429 | 0.08% |
| 148 | OGE Energy Corp | OGE | 3,200 | $148,064 | 0.08% |
| 149 | Metlife Inc | MET-PF | 1,750 | $144,148 | 0.08% |
| 150 | Dimensional US Core Equity 2 | 25434V708 | 3,680 | $141,938 | 0.08% |
| 151 | Fastenal Co | FAST | 2,800 | $137,312 | 0.07% |
| 152 | 3m Co | MMM | 880 | $136,558 | 0.07% |
| 153 | Bank Of America Corporation | 060505104 | 2,633 | $135,836 | 0.07% |
| 154 | Williams Companies Inc | 969457100 | 2,136 | $135,316 | 0.07% |
| 155 | Enterprise Products Partners LP | 293792107 | 4,320 | $135,086 | 0.07% |
| 156 | Hershey Company | HSY | 689 | $128,877 | 0.07% |
| 157 | Amazon Com Inc | AMZN | 580 | $127,351 | 0.07% |
| 158 | Pfizer Inc | PFE | 4,997 | $127,324 | 0.07% |
| 159 | Owens Corning | OC | 880 | $124,485 | 0.07% |
| 160 | Verizon Communications | VZ | 2,827 | $124,247 | 0.07% |
| 161 | Ishares Russell Midcap Value Index Fund | 464287473 | 865 | $120,815 | 0.07% |
| 162 | Procter & Gamble Co | 742718109 | 782 | $120,154 | 0.06% |
| 163 | Medtronic PLC | MDT | 1,260 | $120,002 | 0.06% |
| 164 | Ameriprise Financial Inc | 03076C106 | 243 | $119,374 | 0.06% |
| 165 | Altria Group Inc | MO | 1,798 | $118,776 | 0.06% |
| 166 | Ishares Russell 2000 | 464287655 | 488 | $118,076 | 0.06% |
| 167 | Ishares Russell 1000 Growth | 464287614 | 250 | $117,103 | 0.06% |
| 168 | IShares Gold Trust Micro ETF | IAU | 3,000 | $115,500 | 0.06% |
| 169 | IShares S&P 500 Growth Index Fund | 464287309 | 956 | $115,408 | 0.06% |
| 170 | Xylem Inc | XYL | 779 | $114,903 | 0.06% |
| 171 | American Water Works Co Inc | 030420103 | 815 | $113,440 | 0.06% |
| 172 | GE Aerospace | 369604301 | 375 | $112,808 | 0.06% |
| 173 | Westlake Corp. | WLK | 1,450 | $111,737 | 0.06% |
| 174 | Bank New York Mellon Corp | 064058100 | 1,000 | $108,960 | 0.06% |
| 175 | D R Horton Inc | 23331A109 | 635 | $107,613 | 0.06% |
| 176 | Masco Corp | MAS | 1,500 | $105,585 | 0.06% |
| 177 | Ameren Corp | AEE | 1,000 | $104,380 | 0.06% |
| 178 | Tyson Foods Inc Class A | TSN | 1,895 | $102,899 | 0.06% |
| 179 | Qualcomm Inc | QCOM | 617 | $102,644 | 0.06% |
| 180 | iShares Edge MSCI USA Value ETF | 46432F388 | 802 | $100,290 | 0.05% |
| 181 | Gilead SCI Inc | GILD | 900 | $99,900 | 0.05% |
| 182 | Lockheed Martin Corp | LMT | 200 | $99,842 | 0.05% |
| 183 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,963 | $97,090 | 0.05% |
| 184 | Teledyne Technologies Inc | TDY | 165 | $96,697 | 0.05% |
| 185 | Linde PLC | LIN | 200 | $95,000 | 0.05% |
| 186 | Ishares Russell 2000 Value Index Fund | 464287630 | 525 | $92,825 | 0.05% |
| 187 | HF Sinclair Corporation | DINO | 1,770 | $92,642 | 0.05% |
| 188 | Meta Platforms Inc | META | 126 | $92,532 | 0.05% |
| 189 | VERALTO CORP COM | VLTO | 865 | $92,218 | 0.05% |
| 190 | Northrop Grumman Corp | NOC | 150 | $91,398 | 0.05% |
| 191 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 195 | $90,429 | 0.05% |
| 192 | JP Morgan Equity Premium Income ETF | 46641Q332 | 1,583 | $90,389 | 0.05% |
| 193 | McKesson Corp | MCK | 117 | $90,387 | 0.05% |
| 194 | Plains All American Pipeline LP | 726503105 | 5,255 | $89,650 | 0.05% |
| 195 | Yum! Brands Inc | YUM | 580 | $88,160 | 0.05% |
| 196 | US Bancorp | USB-PS | 1,800 | $86,994 | 0.05% |
| 197 | Colgate Palmolive Co | CL | 1,088 | $86,975 | 0.05% |
| 198 | Canadian National Railway Co | 136375102 | 903 | $85,153 | 0.05% |
| 199 | Olin Corp | OLN | 3,400 | $84,966 | 0.05% |
| 200 | Hunt (Jb)transportation Svcs Inc | 445658107 | 626 | $83,990 | 0.05% |
| 201 | Ford Motor Co | 345370860 | 7,005 | $83,780 | 0.05% |
| 202 | Toyota Motor Corp | TOYOF | 438 | $83,697 | 0.05% |
| 203 | Dollar General Corp | 256677105 | 800 | $82,680 | 0.04% |
| 204 | Boeing Co | BA-PA | 381 | $82,231 | 0.04% |
| 205 | DuPont de Nemours Inc. | DD | 1,050 | $81,795 | 0.04% |
| 206 | Cardinal Health Inc | CAH | 520 | $81,619 | 0.04% |
| 207 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 175 | $81,155 | 0.04% |
| 208 | Comcast Corp Cl A | CCZ | 2,463 | $77,387 | 0.04% |
| 209 | Kroger Co | KR | 1,122 | $75,634 | 0.04% |
| 210 | Capitol Federal Financial Inc | 14057J101 | 11,885 | $75,470 | 0.04% |
| 211 | Chevron Corp | CVX | 485 | $75,316 | 0.04% |
| 212 | Caterpillar Inc | CAT | 157 | $74,913 | 0.04% |
| 213 | Lear Corp | LEA | 730 | $73,445 | 0.04% |
| 214 | Abbvie Inc | ABBV | 317 | $73,398 | 0.04% |
| 215 | Ishares S&P 500 Value Index Fund | 464287408 | 355 | $73,311 | 0.04% |
| 216 | Public Svc Enterprise Group | 744573106 | 864 | $72,109 | 0.04% |
| 217 | Amgen Inc | AMGN | 255 | $71,961 | 0.04% |
| 218 | Axon Enterprise Inc | AXON | 100 | $71,764 | 0.04% |
| 219 | Eog Res Inc | EOG | 640 | $71,757 | 0.04% |
| 220 | Waste Mgmt Inc Del | 94106L109 | 320 | $70,666 | 0.04% |
| 221 | Biogen Inc | BIIB | 500 | $70,040 | 0.04% |
| 222 | Lamb Weston Holding Inc | LW | 1,173 | $68,128 | 0.04% |
| 223 | First Solar Inc | FSLR | 305 | $67,262 | 0.04% |
| 224 | Vanguard Growth ETF | 922908736 | 140 | $67,145 | 0.04% |
| 225 | Duke Energy Corp | DUKB | 542 | $67,073 | 0.04% |
| 226 | Realty Income Corp | O | 1,080 | $65,653 | 0.04% |
| 227 | Illinois Tool Works | 452308109 | 250 | $65,190 | 0.04% |
| 228 | Eversource Energy | ES | 907 | $64,524 | 0.03% |
| 229 | Bank of Hawaii Corp | 062540109 | 970 | $63,671 | 0.03% |
| 230 | PPG Industries Inc | 693506107 | 600 | $63,066 | 0.03% |
| 231 | The Clorox Company | CLX | 510 | $62,883 | 0.03% |
| 232 | ABRDN Physical Silver Shares ETF | SIVR | 1,400 | $62,272 | 0.03% |
| 233 | Westlake Corp. | WLK | 800 | $61,648 | 0.03% |
| 234 | Ross Stores Inc | ROST | 402 | $61,261 | 0.03% |
| 235 | Kellanova | BEKE | 745 | $61,105 | 0.03% |
| 236 | L3Harris Technologies | LHX | 200 | $61,082 | 0.03% |
| 237 | Arrow Electrs Inc | 042735100 | 483 | $58,443 | 0.03% |
| 238 | Apple Inc | AAPL | 228 | $58,056 | 0.03% |
| 239 | Metlife Inc | MET-PF | 700 | $57,659 | 0.03% |
| 240 | Target Corp | TGT | 641 | $57,498 | 0.03% |
| 241 | Schwab Charles Corp New | SCHW-PJ | 600 | $57,282 | 0.03% |
| 242 | GE Vernova Inc | GEV | 93 | $57,186 | 0.03% |
| 243 | Otis Worldwide Corp | OTIS | 623 | $56,961 | 0.03% |
| 244 | Tractor Supply Company | TSCO | 1,000 | $56,870 | 0.03% |
| 245 | Blackrock Inc | BLK | 48 | $55,962 | 0.03% |
| 246 | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 874039100 | 200 | $55,858 | 0.03% |
| 247 | British American Tobacco ADR | 110448107 | 1,050 | $55,734 | 0.03% |
| 248 | Biogen Inc | BIIB | 394 | $55,192 | 0.03% |
| 249 | Starbucks Corp | SBUX | 650 | $54,990 | 0.03% |
| 250 | Corteva Inc. | CTVA | 792 | $53,563 | 0.03% |
| 251 | Wabtec Corp | 929740108 | 254 | $50,919 | 0.03% |
| 252 | J P Morgan Chase & Co | VYLD | 160 | $50,469 | 0.03% |
| 253 | Nvidia Corp | NVDA | 270 | $50,377 | 0.03% |
| 254 | Comcast Corp Cl A | CCZ | 1,586 | $49,832 | 0.03% |
| 255 | Vanguard International High DVD Yield | 921946794 | 580 | $49,114 | 0.03% |
| 256 | Cambria Foreign Shareholder Yield ETF | 132061300 | 1,500 | $46,785 | 0.03% |
| 257 | Lululemon Athletica Inc | LULU | 250 | $44,483 | 0.02% |
| 258 | Kimco Realty Corp | 49446R109 | 2,015 | $44,028 | 0.02% |
| 259 | Constellation Energy | CEG | 133 | $43,766 | 0.02% |
| 260 | SPDR Russell 1000 Yield Focus ETF | 78468R770 | 383 | $43,340 | 0.02% |
| 261 | Halliburton Co | HAL | 1,700 | $41,820 | 0.02% |
| 262 | SPDR S&P Midcap 400 ETF | MDY | 70 | $41,722 | 0.02% |
| 263 | Becton Dickinson & Co | BDX | 222 | $41,552 | 0.02% |
| 264 | Northrop Grumman Corp | NOC | 68 | $41,434 | 0.02% |
| 265 | Snap-On Inc | SNA | 119 | $41,237 | 0.02% |
| 266 | Edison Intl | 281020107 | 736 | $40,686 | 0.02% |
| 267 | Mastercard Inc | MA | 70 | $39,817 | 0.02% |
| 268 | Exelon Corp | EXC | 872 | $39,249 | 0.02% |
| 269 | BP PLC ADR | BPPFF | 1,128 | $38,871 | 0.02% |
| 270 | Teledyne Technologies Inc | TDY | 65 | $38,093 | 0.02% |
| 271 | Tesla Inc | TSLA | 85 | $37,801 | 0.02% |
| 272 | GSK PLC - Spon ADR | GLAXF | 872 | $37,636 | 0.02% |
| 273 | Bristol Myers Squibb Co | CELG-RI | 810 | $36,531 | 0.02% |
| 274 | Philip Morris International | 718172109 | 225 | $36,495 | 0.02% |
| 275 | First Citizens BancShares, Inc - Cl A | 31946M103 | 20 | $35,783 | 0.02% |
| 276 | Vert Global Sustainable Real Estate ETF | 56170L695 | 3,351 | $35,688 | 0.02% |
| 277 | Ishares S&P Smallcap 600 | 464287804 | 300 | $35,649 | 0.02% |
| 278 | ishares Edge MSCI USA Quality Factor ETF | 46432F339 | 182 | $35,399 | 0.02% |
| 279 | Lululemon Athletica Inc | LULU | 195 | $34,696 | 0.02% |
| 280 | Nuveen Preferred Income Opportunities Fund | NU | 4,197 | $34,415 | 0.02% |
| 281 | Roper Technologies | ROP | 69 | $34,410 | 0.02% |
| 282 | Kinder Morgan Inc | EP-PC | 1,200 | $33,972 | 0.02% |
| 283 | Lockheed Martin Corp | LMT | 64 | $31,949 | 0.02% |
| 284 | SEI Investments Company | 784117103 | 373 | $31,649 | 0.02% |
| 285 | Shell PLC-ADR | RYDAF | 439 | $31,402 | 0.02% |
| 286 | T-Mobile US Inc | TMUSZ | 129 | $30,880 | 0.02% |
| 287 | Jazz Pharmaceuticals PLC | JAZZ | 225 | $29,655 | 0.02% |
| 288 | Bank Of America Corporation | 060505104 | 555 | $28,632 | 0.02% |
| 289 | First Citizens BancShares, Inc - Cl A | 31946M103 | 16 | $28,627 | 0.02% |
| 290 | United Parcel Service Inc Cl B | UPS | 340 | $28,400 | 0.02% |
| 291 | Micron Technology Inc | MU | 168 | $28,110 | 0.02% |
| 292 | PepsiCo Inc | PEP | 200 | $28,088 | 0.02% |
| 293 | WEC Energy Group Inc | WEC | 245 | $28,075 | 0.02% |
| 294 | Nike Inc | NKE | 400 | $27,892 | 0.02% |
| 295 | Dominion Energy Inc | D | 445 | $27,221 | 0.01% |
| 296 | Kimco Realty Corp | 49446R109 | 1,240 | $27,094 | 0.01% |
| 297 | Bunge Global SA | BG | 330 | $26,813 | 0.01% |
| 298 | Dimensional US Targeted Value ETF | 25434V609 | 443 | $25,787 | 0.01% |
| 299 | Warner Bros Discovery Inc | WBD | 1,305 | $25,487 | 0.01% |
| 300 | Pfizer Inc | PFE | 1,000 | $25,480 | 0.01% |
| 301 | Firstenergy Corp | FE | 552 | $25,293 | 0.01% |
| 302 | Schwab Charles Corp New | SCHW-PJ | 262 | $25,013 | 0.01% |
| 303 | Abbott Labs | ABLZF | 180 | $24,109 | 0.01% |
| 304 | GE Healthcare Technology | GEHC | 318 | $23,882 | 0.01% |
| 305 | AllianceBernstein Holding LP | 01881G106 | 600 | $22,932 | 0.01% |
| 306 | CVS Corp | CVS | 302 | $22,768 | 0.01% |
| 307 | Synchrony Financial | SYF-PB | 320 | $22,736 | 0.01% |
| 308 | Tapestry Inc | TPR | 200 | $22,644 | 0.01% |
| 309 | Robert Half Inc | RHI | 660 | $22,427 | 0.01% |
| 310 | ABRDN Physical Platinum Shares ETF | PPLT | 150 | $21,432 | 0.01% |
| 311 | Vanguard Total Bond Market EFT | 921937835 | 288 | $21,419 | 0.01% |
| 312 | Cambria Emerging Shareholder Yield ETF | 132061706 | 575 | $21,390 | 0.01% |
| 313 | FT Vest U.S. Equity Deep Buffer ETF - Septemb | 33740F680 | 482 | $21,304 | 0.01% |
| 314 | Zimmer Biomet Holdings Inc | ZBH | 215 | $21,178 | 0.01% |
| 315 | Paycom Software Inc Com | PAYC | 100 | $20,814 | 0.01% |
| 316 | Canadian Natural Resources LTD | 136385101 | 650 | $20,774 | 0.01% |
| 317 | General Mills Inc | 370334104 | 408 | $20,571 | 0.01% |
| 318 | Baxter International Inc | 071813109 | 900 | $20,493 | 0.01% |
| 319 | Dow Inc. | DOW | 867 | $19,880 | 0.01% |
| 320 | Wisdomtree Emerging Markets High DVD Fund | WT | 430 | $19,776 | 0.01% |
| 321 | Garmin LTD | GRMN | 80 | $19,698 | 0.01% |
| 322 | Royal Bank of Canada | 780087102 | 133 | $19,594 | 0.01% |
| 323 | Diageo Plc | DGEAF | 200 | $19,086 | 0.01% |
| 324 | IShares U.S. Preferred Stock ETF | 464288687 | 600 | $18,972 | 0.01% |
| 325 | Southern Co | SOMN | 200 | $18,954 | 0.01% |
| 326 | IShares Msci Eafe Index Fund | 464287465 | 199 | $18,581 | 0.01% |
| 327 | Vodafone Group PLC - ADR | 92857W308 | 1,600 | $18,560 | 0.01% |
| 328 | Citigroup Inc | C-PR | 182 | $18,473 | 0.01% |
| 329 | AstraZeneca PLC ADR | AZN | 240 | $18,413 | 0.01% |
| 330 | Broadcom Inc | AVGO | 55 | $18,145 | 0.01% |
| 331 | VanEck Pharmaceutical ETF | 92189F692 | 200 | $18,072 | 0.01% |
| 332 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 658 | $18,069 | 0.01% |
| 333 | Carrier Global Corporation | CARR | 300 | $17,910 | 0.01% |
| 334 | TotalEnergies SE - Sponsore | TTE | 300 | $17,907 | 0.01% |
| 335 | Public Storage | PSA-PS | 60 | $17,331 | 0.01% |
| 336 | Cognizant Technology Solutions Corp | CTSH | 256 | $17,170 | 0.01% |
| 337 | Artisan Partners Asset MA-A | 04316A108 | 395 | $17,143 | 0.01% |
| 338 | Bank of Hawaii Corp | 062540109 | 260 | $17,066 | 0.01% |
| 339 | Nuveen Floating Rate Income | 67072T108 | 2,076 | $16,982 | 0.01% |
| 340 | Intel Corp | INTC | 500 | $16,775 | 0.01% |
| 341 | BHP Group LTD | BHPLF | 300 | $16,725 | 0.01% |
| 342 | Conagra Brands Inc | CAG | 890 | $16,296 | 0.01% |
| 343 | RTX Corporation | RTX | 97 | $16,231 | 0.01% |
| 344 | Kraft Heinz Co | KHC | 600 | $15,624 | 0.01% |
| 345 | Vanguard Russell 2000 Value ETF | 92206C649 | 99 | $15,431 | 0.01% |
| 346 | Fortis Inc | FTRSF | 300 | $15,222 | 0.01% |
| 347 | Leidos Holdings Inc | LDOS | 78 | $14,739 | 0.01% |
| 348 | Occidental Pete Corp Del | 674599105 | 305 | $14,411 | 0.01% |
| 349 | Prudential Financial Inc | PUKPF | 132 | $13,694 | 0.01% |
| 350 | V F Corp | VFC | 938 | $13,535 | 0.01% |
| 351 | Nuveen S&P 500 Buy-Write Income Fd | NU | 930 | $13,429 | 0.01% |
| 352 | Eaton Vance Tax-Mgd Buy-Write Opp Fd | ETN | 937 | $13,352 | 0.01% |
| 353 | Hartford Finl Svcs Group Inc | HIG-PG | 100 | $13,339 | 0.01% |
| 354 | Fedex Corp | FDX | 55 | $12,970 | 0.01% |
| 355 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 132 | $12,657 | 0.01% |
| 356 | Dow Inc. | DOW | 547 | $12,543 | 0.01% |
| 357 | Principal Financial Group | PFG | 150 | $12,437 | 0.01% |
| 358 | Analog Devices | ADI | 50 | $12,285 | 0.01% |
| 359 | General Mills Inc | 370334104 | 243 | $12,252 | 0.01% |
| 360 | Yum China Holdings Inc | YUMC | 267 | $11,460 | 0.01% |
| 361 | Ishares S&P Midcap 400 Value Index Fund | 464287705 | 84 | $10,896 | 0.01% |
| 362 | American International Group | 026874784 | 138 | $10,839 | 0.01% |
| 363 | Csx Corp | CSX | 300 | $10,653 | 0.01% |
| 364 | Prologis Inc Com | PLDGP | 92 | $10,536 | 0.01% |
| 365 | Kontoor Brands Inc. | KTB | 132 | $10,530 | 0.01% |
| 366 | Sysco Corp | SYY | 125 | $10,293 | 0.01% |
| 367 | Eaton Vance Tax Managed Diversified Equity | ETN | 625 | $9,938 | 0.01% |
| 368 | Interpublic Group Of Co | INTR | 342 | $9,545 | 0.01% |
| 369 | Huntsman Corp | HUN | 1,029 | $9,240 | 0.00% |
| 370 | Ingredion Inc | INGR | 70 | $8,548 | 0.00% |
| 371 | Merck & Co., Inc | MRK | 100 | $8,393 | 0.00% |
| 372 | Chemours Co | CC | 522 | $8,268 | 0.00% |
| 373 | Ambarella Inc | AMBA | 100 | $8,252 | 0.00% |
| 374 | Omnicom Group Inc | OMC | 100 | $8,153 | 0.00% |
| 375 | One Gas Inc | OGS | 100 | $8,094 | 0.00% |
| 376 | Meta Platforms Inc | META | 11 | $8,078 | 0.00% |
| 377 | Koninklijke Philips NVR-NY | RYLPF | 290 | $7,905 | 0.00% |
| 378 | John Hancock Preferred Income III | 41021P103 | 500 | $7,720 | 0.00% |
| 379 | Nuveen Amt Free Muni Credit Income Fund | NU | 615 | $7,558 | 0.00% |
| 380 | Solventum Corp | SOLV | 100 | $7,300 | 0.00% |
| 381 | Netflix Inc | NFLX | 6 | $7,194 | 0.00% |
| 382 | Eaton Vance Enhanced Equity Income II | ETN | 299 | $7,155 | 0.00% |
| 383 | HSBC Holdings Plc Adr | HBCYF | 100 | $7,098 | 0.00% |
| 384 | White Mountains Insurance | G9618E107 | 4 | $6,686 | 0.00% |
| 385 | Lkq Corp | LKQ | 200 | $6,108 | 0.00% |
| 386 | Applied Materials Inc | 038222105 | 29 | $5,937 | 0.00% |
| 387 | Cenovus Energy Inc | CVE | 300 | $5,097 | 0.00% |
| 388 | Nuveen Muni High Income Opportunity Fund | NU | 403 | $4,268 | 0.00% |
| 389 | Landmark Bancorp Inc | LARK | 151 | $4,030 | 0.00% |
| 390 | Elevance Health Inc | ELV | 12 | $3,877 | 0.00% |
| 391 | F M C Corp Com New | FMC | 100 | $3,363 | 0.00% |
| 392 | British American Tobacco ADR | 110448107 | 60 | $3,185 | 0.00% |
| 393 | First Trust Four Corners Senior Floating Rate | 33733U108 | 312 | $3,120 | 0.00% |
| 394 | Harley Davidson Inc | HOG | 100 | $2,790 | 0.00% |
| 395 | Leggett & Platt Inc | LEG | 278 | $2,469 | 0.00% |
| 396 | Newell Brands Inc. | NWL | 465 | $2,437 | 0.00% |
| 397 | Nutrien LTD | NTR | 40 | $2,348 | 0.00% |
| 398 | Everus Construction Group Inc | EVEX-WT | 25 | $2,144 | 0.00% |
| 399 | Lumen Technologies Inc | LUMN | 330 | $2,020 | 0.00% |
| 400 | Archer-Daniels Midland Co | ADM | 33 | $1,971 | 0.00% |
| 401 | Knife River Corp | KNF | 25 | $1,922 | 0.00% |
| 402 | Mdu Resources Group Inc | 552690109 | 100 | $1,781 | 0.00% |
| 403 | Kyndryl Holdings Inc | KD | 40 | $1,201 | 0.00% |
| 404 | Leggett & Platt Inc | LEG | 100 | $888 | 0.00% |
| 405 | Contra Walgreens Boots | 931CVR013 | 370 | $0 | 0.00% |