13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001845199-26-000001
Total Value
$184.9M
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 41,564 | $11.3M | 6.11% |
| 2 | Avantis Intl Small Cap Value | 025072802 | 97,881 | $9.2M | 4.97% |
| 3 | Colgate Palmolive Co | CL | 108,994 | $8.6M | 4.66% |
| 4 | IShares Edge MSCI Intl Value | 46435G409 | 162,526 | $6.2M | 3.34% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 98,264 | $6.1M | 3.32% |
| 6 | Vanguard High Dividend Yield Index | 921946406 | 39,015 | $5.6M | 3.03% |
| 7 | Aptus Collared Investment Opp ETF | 26922A222 | 120,065 | $5.2M | 2.84% |
| 8 | Avantis US Small Cap Value | 025072877 | 51,141 | $5.2M | 2.82% |
| 9 | Vanguard Dividend Appreciation ETF | 921908844 | 18,089 | $4.0M | 2.15% |
| 10 | Avantis Emerging Markets Equity ETF | 025072604 | 49,050 | $3.8M | 2.04% |
| 11 | Ishares S&P Smallcap 600 | 464287804 | 28,205 | $3.4M | 1.83% |
| 12 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 48,401 | $3.3M | 1.76% |
| 13 | Ishares S&P 500 Index Fund | 464287200 | 4,670 | $3.2M | 1.73% |
| 14 | Microsoft Corp | MSFT | 6,605 | $3.2M | 1.73% |
| 15 | Vanguard International High DVD Yield | 921946794 | 34,358 | $3.1M | 1.67% |
| 16 | Johnson & Johnson | JNJ | 13,042 | $2.7M | 1.46% |
| 17 | JP Morgan Equity Premium Income ETF | 46641Q332 | 45,904 | $2.6M | 1.42% |
| 18 | Walmart Stores Inc | WMT | 22,194 | $2.5M | 1.34% |
| 19 | Akre Focus ETF | 74316P579 | 37,119 | $2.4M | 1.31% |
| 20 | Exxon Mobil Corp | XOM | 19,537 | $2.4M | 1.27% |
| 21 | iShares S&P MidCap 400 | 464287507 | 35,327 | $2.3M | 1.26% |
| 22 | Vanguard FTSE All World ex-US Small Cap ETF | 922042718 | 16,116 | $2.3M | 1.25% |
| 23 | J P Morgan Chase & Co | VYLD | 7,102 | $2.3M | 1.24% |
| 24 | Spdr Trust Series 1 | SPY | 3,337 | $2.3M | 1.23% |
| 25 | Lowes Cos Inc | 548661107 | 8,523 | $2.1M | 1.11% |
| 26 | McDonalds Corp | MCD | 6,359 | $1.9M | 1.05% |
| 27 | Chevron Corp | CVX | 12,016 | $1.8M | 0.99% |
| 28 | Vanguard International DVD Apprecation | 921946810 | 19,358 | $1.8M | 0.96% |
| 29 | Iron Mountain Inc New | 46284V101 | 20,984 | $1.7M | 0.94% |
| 30 | Cambria Shareholder Yield ETF | 132061201 | 24,487 | $1.7M | 0.92% |
| 31 | Invesco S & P 500 Equal Weight | IVZ | 8,856 | $1.7M | 0.92% |
| 32 | Invesco S& P 100 Equal Weight ETF | IVZ | 14,319 | $1.7M | 0.91% |
| 33 | Cambria Foreign Shareholder Yield ETF | 132061300 | 50,213 | $1.6M | 0.88% |
| 34 | Avantis Emerging Markets Value ETF | 025072372 | 27,030 | $1.6M | 0.85% |
| 35 | Procter & Gamble Co | 742718109 | 10,635 | $1.5M | 0.82% |
| 36 | Berkshire Hathaway Inc Cl B | BRK-A | 2,425 | $1.2M | 0.66% |
| 37 | Norfolk Southern Corp | 655844108 | 4,182 | $1.2M | 0.65% |
| 38 | Vanguard US Value Factor ETF | 921935805 | 9,069 | $1.2M | 0.65% |
| 39 | Vanguard FTSE Developed Markets ETF | 921943858 | 17,600 | $1.1M | 0.59% |
| 40 | Merck & Co., Inc | MRK | 9,599 | $1.0M | 0.55% |
| 41 | RTX Corporation | RTX | 5,314 | $974,588 | 0.53% |
| 42 | State Street SPDR Russell 1000 Yd Focus ETF | 78468R770 | 8,572 | $973,444 | 0.53% |
| 43 | Ishares S&P 500 Index Fund | 464287200 | 1,400 | $958,916 | 0.52% |
| 44 | Conocophillips | COP | 10,075 | $943,121 | 0.51% |
| 45 | American Express Co | AXP | 2,508 | $927,835 | 0.50% |
| 46 | Abbvie Inc | ABBV | 4,048 | $924,928 | 0.50% |
| 47 | PepsiCo Inc | PEP | 6,394 | $917,667 | 0.50% |
| 48 | Eaton Corp PLC | ETN | 2,815 | $896,606 | 0.48% |
| 49 | Amgen Inc | AMGN | 2,648 | $866,717 | 0.47% |
| 50 | Cambria Emerging Shareholder Yield ETF | 132061706 | 22,213 | $851,424 | 0.46% |
| 51 | The Walt Disney Co | 254687106 | 7,241 | $823,809 | 0.45% |
| 52 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $754,800 | 0.41% |
| 53 | Accenture PLC Cl A | ACN | 2,624 | $704,019 | 0.38% |
| 54 | Visa Inc | V | 1,990 | $697,913 | 0.38% |
| 55 | Amazon Com Inc | AMZN | 3,000 | $692,460 | 0.37% |
| 56 | Danaher Corp Del | 235851102 | 3,014 | $689,965 | 0.37% |
| 57 | Unitedhealth Group Inc | UNH | 2,039 | $673,094 | 0.36% |
| 58 | Evergy Inc | EVRG | 8,989 | $651,613 | 0.35% |
| 59 | Lilly Eli & Co | LLY | 600 | $644,808 | 0.35% |
| 60 | Alphabet Inc Cl A | GOOG | 2,058 | $644,154 | 0.35% |
| 61 | Altria Group Inc | MO | 11,065 | $638,008 | 0.34% |
| 62 | ARES Management LP | ARES-PB | 3,845 | $621,467 | 0.34% |
| 63 | Cisco Sys Inc Com | CSCO | 7,940 | $611,618 | 0.33% |
| 64 | Home Depot Inc | HD | 1,710 | $588,411 | 0.32% |
| 65 | Corning Inc | GLW | 6,665 | $583,587 | 0.32% |
| 66 | Vanguard Total Stock Mkt ETF | 922908769 | 1,733 | $581,023 | 0.31% |
| 67 | Oracle Corp | ORCL-PD | 2,970 | $578,883 | 0.31% |
| 68 | Microsoft Corp | MSFT | 1,160 | $560,999 | 0.30% |
| 69 | Philip Morris International | 718172109 | 3,443 | $552,257 | 0.30% |
| 70 | Coca Cola Co | KO | 7,857 | $549,283 | 0.30% |
| 71 | S&P Global Inc | SPGI | 1,040 | $543,494 | 0.29% |
| 72 | IShares Edge MSCI Intl Value | 46435G409 | 14,150 | $538,408 | 0.29% |
| 73 | Avantis Intl Small Cap Value | 025072802 | 5,550 | $521,534 | 0.28% |
| 74 | Nucor Corp | NUE | 3,184 | $519,342 | 0.28% |
| 75 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,600 | $510,872 | 0.28% |
| 76 | Costco Whsl Corp New | 22160K105 | 592 | $510,505 | 0.28% |
| 77 | Dollar General Corp | 256677105 | 3,800 | $504,526 | 0.27% |
| 78 | Cigna Group | 125523100 | 1,828 | $503,120 | 0.27% |
| 79 | International Business Machines | INTR | 1,686 | $499,410 | 0.27% |
| 80 | Intuit | INTU | 749 | $496,153 | 0.27% |
| 81 | Invesco S & P 500 Equal Weight | IVZ | 2,500 | $478,900 | 0.26% |
| 82 | Novartis AG ADR | NVSEF | 3,450 | $475,652 | 0.26% |
| 83 | Capital One Financial Corp | 14040H105 | 1,938 | $469,694 | 0.25% |
| 84 | Avantis US Small Cap Value | 025072877 | 4,355 | $444,123 | 0.24% |
| 85 | Automatic Data Processing Inc | ADP | 1,688 | $434,204 | 0.23% |
| 86 | Fiserv Inc | FISV | 6,200 | $416,454 | 0.23% |
| 87 | Marathon Petroleum Corp | MARA | 2,534 | $412,104 | 0.22% |
| 88 | Advanced Micor Devices | AMD | 1,877 | $401,978 | 0.22% |
| 89 | Olin Corp | OLN | 19,270 | $401,394 | 0.22% |
| 90 | Honeywell Intl Inc | 438516106 | 2,015 | $393,106 | 0.21% |
| 91 | Wells Fargo & Co New | 949746101 | 4,033 | $375,876 | 0.20% |
| 92 | Nike Inc | NKE | 5,790 | $368,881 | 0.20% |
| 93 | Robert Half Inc | RHI | 13,372 | $363,184 | 0.20% |
| 94 | Invesco S& P 100 Equal Weight ETF | IVZ | 3,000 | $354,480 | 0.19% |
| 95 | Intercontinental Exchange Inc | 45866F104 | 2,175 | $352,263 | 0.19% |
| 96 | Avantis Emerging Markets Value ETF | 025072372 | 5,850 | $341,114 | 0.18% |
| 97 | Phillips 66 | PSX | 2,498 | $322,342 | 0.17% |
| 98 | Deere & Co | DE | 687 | $319,847 | 0.17% |
| 99 | Alphabet Inc Cl A | GOOG | 1,000 | $313,000 | 0.17% |
| 100 | Emerson Electric Co | EMR | 2,226 | $295,435 | 0.16% |
| 101 | Abbott Labs | ABLZF | 2,358 | $295,434 | 0.16% |
| 102 | Invesco QQQ Trust Series I | IVZ | 480 | $294,869 | 0.16% |
| 103 | iShares S&P MidCap 400 | 464287507 | 4,450 | $293,700 | 0.16% |
| 104 | Church & Dwight Co Inc | CHD | 3,500 | $293,475 | 0.16% |
| 105 | Nvidia Corp | NVDA | 1,570 | $292,805 | 0.16% |
| 106 | AT&T Inc | T-PC | 11,692 | $290,429 | 0.16% |
| 107 | Alphabet Inc Cl C | GOOG | 910 | $285,558 | 0.15% |
| 108 | GE Aerospace | 369604301 | 917 | $282,464 | 0.15% |
| 109 | Alphabet Inc Cl C | GOOG | 900 | $282,420 | 0.15% |
| 110 | IShares S&P 500 Growth Index Fund | 464287309 | 2,249 | $277,212 | 0.15% |
| 111 | ONEOK Inc. | OKE | 3,700 | $271,950 | 0.15% |
| 112 | Vanguard FTSE All World ex-US Small Cap ETF | 922042718 | 1,800 | $257,994 | 0.14% |
| 113 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 1,779 | $251,088 | 0.14% |
| 114 | Xcel Energy Inc | XELLL | 3,370 | $248,908 | 0.13% |
| 115 | Starbucks Corp | SBUX | 2,857 | $240,588 | 0.13% |
| 116 | Bristol Myers Squibb Co | CELG-RI | 4,457 | $240,411 | 0.13% |
| 117 | Novo-Nordisk A/S ADR | NONOF | 4,723 | $240,306 | 0.13% |
| 118 | Stryker Corp | SYK | 680 | $239,000 | 0.13% |
| 119 | Caterpillar Inc | CAT | 416 | $238,314 | 0.13% |
| 120 | Mondelez International Inc | 609207105 | 4,414 | $237,606 | 0.13% |
| 121 | Halliburton Co | HAL | 8,140 | $230,036 | 0.12% |
| 122 | Union Pac Corp | UNP | 942 | $217,903 | 0.12% |
| 123 | Bunge Global SA | BG | 2,420 | $215,574 | 0.12% |
| 124 | Vanguard US Value Factor ETF | 921935805 | 1,600 | $212,448 | 0.11% |
| 125 | State Street SPDR S&P Aerospace & Defense ETF | 78464A631 | 865 | $208,673 | 0.11% |
| 126 | United Parcel Service Inc Cl B | UPS | 2,023 | $200,661 | 0.11% |
| 127 | Anheuser-Busch Inbev | BUDFF | 2,985 | $191,159 | 0.10% |
| 128 | American Tower Corp | 03027X100 | 1,083 | $190,142 | 0.10% |
| 129 | Chubb Limited | CB | 599 | $186,960 | 0.10% |
| 130 | IShares Msci Eafe Index Fund | 464287465 | 1,939 | $186,202 | 0.10% |
| 131 | Ishares Core International Stock ETF | 46432F834 | 2,184 | $184,854 | 0.10% |
| 132 | Target Corp | TGT | 1,888 | $184,552 | 0.10% |
| 133 | Vanguard Total Intl Stock Index Fd ETF | 921909768 | 2,430 | $183,319 | 0.10% |
| 134 | IShares Russell 1000 Value | 464287598 | 854 | $179,630 | 0.10% |
| 135 | Home Depot Inc | HD | 500 | $172,050 | 0.09% |
| 136 | Canadian Natural Resources LTD | 136385101 | 4,960 | $167,896 | 0.09% |
| 137 | Enbridge Inc | ENNPF | 3,466 | $165,779 | 0.09% |
| 138 | Portland General Electric Co | 736508847 | 3,411 | $163,694 | 0.09% |
| 139 | iShares US Technology ETF | 464287721 | 800 | $159,744 | 0.09% |
| 140 | Dollar General Corp | 256677105 | 1,200 | $159,324 | 0.09% |
| 141 | Republic Services Inc | 760759100 | 750 | $158,948 | 0.09% |
| 142 | S & T Bancorp Inc | STBA | 4,000 | $157,400 | 0.09% |
| 143 | Northern Tr Corp | NTRSO | 1,127 | $153,937 | 0.08% |
| 144 | Iron Mountain Inc New | 46284V101 | 1,855 | $153,872 | 0.08% |
| 145 | Ishares Russell Midcap Growth | 464287481 | 1,096 | $150,086 | 0.08% |
| 146 | GE Vernova Inc | GEV | 225 | $147,053 | 0.08% |
| 147 | Dimensional US Core Equity 2 | 25434V708 | 3,680 | $145,691 | 0.08% |
| 148 | Bank Of America Corporation | 060505104 | 2,633 | $144,815 | 0.08% |
| 149 | Southwest Airls Co | 844741108 | 3,457 | $142,878 | 0.08% |
| 150 | Enterprise Products Partners LP | 293792107 | 4,320 | $138,499 | 0.07% |
| 151 | Metlife Inc | MET-PF | 1,750 | $138,145 | 0.07% |
| 152 | OGE Energy Corp | OGE | 3,200 | $136,640 | 0.07% |
| 153 | Kimberly Clark Corp | KMB | 1,350 | $136,202 | 0.07% |
| 154 | Amazon Com Inc | AMZN | 580 | $133,876 | 0.07% |
| 155 | Verizon Communications | VZ | 3,168 | $129,033 | 0.07% |
| 156 | IShares Gold Trust Micro ETF | IAU | 3,000 | $128,970 | 0.07% |
| 157 | Williams Companies Inc | 969457100 | 2,136 | $128,395 | 0.07% |
| 158 | iShares Russell 2000 | 464287655 | 520 | $128,003 | 0.07% |
| 159 | Texas Instrs Inc | 882508104 | 708 | $122,831 | 0.07% |
| 160 | Ishares Russell Midcap Value Index Fund | 464287473 | 865 | $122,008 | 0.07% |
| 161 | Hunt (Jb)transportation Svcs Inc | 445658107 | 626 | $121,657 | 0.07% |
| 162 | Ishares Russell 1000 Growth | 464287614 | 253 | $119,745 | 0.06% |
| 163 | Ameriprise Financial Inc | 03076C106 | 243 | $119,153 | 0.06% |
| 164 | Bank New York Mellon Corp | 064058100 | 1,000 | $116,090 | 0.06% |
| 165 | GE Aerospace | 369604301 | 375 | $115,511 | 0.06% |
| 166 | Verizon Communications | VZ | 2,827 | $115,144 | 0.06% |
| 167 | Procter & Gamble Co | 742718109 | 782 | $112,068 | 0.06% |
| 168 | Medtronic PLC | MDT | 1,160 | $111,430 | 0.06% |
| 169 | Tyson Foods Inc Class A | TSN | 1,895 | $111,085 | 0.06% |
| 170 | IShares Core US Aggregate Bond Fund | 464287226 | 1,110 | $110,867 | 0.06% |
| 171 | iShares Edge MSCI USA Value ETF | 46432F388 | 802 | $109,657 | 0.06% |
| 172 | Eog Res Inc | EOG | 1,035 | $108,685 | 0.06% |
| 173 | Cardinal Health Inc | CAH | 520 | $106,860 | 0.06% |
| 174 | American Water Works Co Inc | 030420103 | 815 | $106,358 | 0.06% |
| 175 | Xylem Inc | XYL | 779 | $106,084 | 0.06% |
| 176 | Westlake Corp. | WLK | 1,420 | $104,995 | 0.06% |
| 177 | Qualcomm Inc | QCOM | 607 | $103,827 | 0.06% |
| 178 | US Bancorp | USB-PS | 1,892 | $100,957 | 0.05% |
| 179 | Ameren Corp | AEE | 1,000 | $99,860 | 0.05% |
| 180 | iShares Russell 3000 ETF | 464287689 | 258 | $99,807 | 0.05% |
| 181 | Owens Corning | OC | 880 | $98,481 | 0.05% |
| 182 | Anheuser-Busch Inbev | BUDFF | 1,500 | $96,060 | 0.05% |
| 183 | McKesson Corp | MCK | 117 | $95,974 | 0.05% |
| 184 | Masco Corp | MAS | 1,500 | $95,190 | 0.05% |
| 185 | Ishares Russell 2000 Value Index Fund | 464287630 | 525 | $95,135 | 0.05% |
| 186 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,963 | $94,852 | 0.05% |
| 187 | ABRDN Physical Silver Shares ETF | SIVR | 1,400 | $94,696 | 0.05% |
| 188 | Plains All American Pipeline LP | 726503105 | 5,255 | $94,380 | 0.05% |
| 189 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 195 | $93,711 | 0.05% |
| 190 | Ford Motor Co | 345370860 | 7,105 | $93,218 | 0.05% |
| 191 | D R Horton Inc | 23331A109 | 635 | $91,459 | 0.05% |
| 192 | JP Morgan Equity Premium Income ETF | 46641Q332 | 1,583 | $90,611 | 0.05% |
| 193 | Caterpillar Inc | CAT | 157 | $89,941 | 0.05% |
| 194 | Canadian National Railway Co | 136375102 | 903 | $89,262 | 0.05% |
| 195 | Commerce Bancshares Inc | CBSH | 1,691 | $88,481 | 0.05% |
| 196 | Biogen Inc | BIIB | 500 | $87,995 | 0.05% |
| 197 | Yum! Brands Inc | YUM | 580 | $87,742 | 0.05% |
| 198 | Pfizer Inc | PFE | 3,497 | $87,075 | 0.05% |
| 199 | Altria Group Inc | MO | 1,498 | $86,375 | 0.05% |
| 200 | VERALTO CORP COM | VLTO | 865 | $86,310 | 0.05% |
| 201 | Colgate Palmolive Co | CL | 1,088 | $85,974 | 0.05% |
| 202 | Northrop Grumman Corp | NOC | 150 | $85,532 | 0.05% |
| 203 | MFC SPDR Dow Jones Industrial Average ETF Tr | 78467X109 | 175 | $84,100 | 0.05% |
| 204 | Lear Corp | LEA | 730 | $83,658 | 0.05% |
| 205 | Amgen Inc | AMGN | 255 | $83,464 | 0.05% |
| 206 | Meta Platforms Inc | META | 126 | $83,171 | 0.04% |
| 207 | HF Sinclair Corporation | DINO | 1,770 | $81,562 | 0.04% |
| 208 | First Solar Inc | FSLR | 305 | $79,675 | 0.04% |
| 209 | Capitol Federal Financial Inc | 14057J101 | 11,659 | $79,398 | 0.04% |
| 210 | 3m Co | MMM | 480 | $76,848 | 0.04% |
| 211 | Ishares S&P 500 Value Index Fund | 464287408 | 355 | $75,285 | 0.04% |
| 212 | Chevron Corp | CVX | 485 | $73,919 | 0.04% |
| 213 | Weyerhaeuser Co | WY | 3,090 | $73,202 | 0.04% |
| 214 | Abbvie Inc | ABBV | 317 | $72,431 | 0.04% |
| 215 | Ross Stores Inc | ROST | 402 | $72,416 | 0.04% |
| 216 | Toyota Motor Corp | TOYOF | 338 | $72,352 | 0.04% |
| 217 | Olin Corp | OLN | 3,400 | $70,822 | 0.04% |
| 218 | Waste Mgmt Inc Del | 94106L109 | 320 | $70,307 | 0.04% |
| 219 | Vanguard Growth ETF | 922908736 | 140 | $68,300 | 0.04% |
| 220 | Bank of Hawaii Corp | 062540109 | 970 | $66,319 | 0.04% |
| 221 | Public Svc Enterprise Group | 744573106 | 820 | $65,846 | 0.04% |
| 222 | Target Corp | TGT | 641 | $62,658 | 0.03% |
| 223 | Apple Inc | AAPL | 228 | $61,984 | 0.03% |
| 224 | Eversource Energy | ES | 907 | $61,068 | 0.03% |
| 225 | Realty Income Corp | O | 1,080 | $60,880 | 0.03% |
| 226 | GE Vernova Inc | GEV | 93 | $60,782 | 0.03% |
| 227 | Schwab Charles Corp New | SCHW-PJ | 600 | $59,946 | 0.03% |
| 228 | British American Tobacco ADR | 110448107 | 1,050 | $59,451 | 0.03% |
| 229 | Westlake Corp. | WLK | 800 | $59,152 | 0.03% |
| 230 | L3Harris Technologies | LHX | 200 | $58,714 | 0.03% |
| 231 | Kroger Co | KR | 918 | $57,357 | 0.03% |
| 232 | Lululemon Athletica Inc | LULU | 275 | $57,148 | 0.03% |
| 233 | Vanguard FTSE All-World ex-US ETF | 922042775 | 774 | $56,935 | 0.03% |
| 234 | Ingredion Inc | INGR | 505 | $55,681 | 0.03% |
| 235 | Metlife Inc | MET-PF | 700 | $55,258 | 0.03% |
| 236 | Starbucks Corp | SBUX | 650 | $54,737 | 0.03% |
| 237 | BlackRock MuniVest Fund II Inc | BLK | 5,035 | $54,428 | 0.03% |
| 238 | Wabtec Corp | 929740108 | 254 | $54,216 | 0.03% |
| 239 | Arrow Electrs Inc | 042735100 | 483 | $53,217 | 0.03% |
| 240 | Paycom Software Inc Com | PAYC | 330 | $52,589 | 0.03% |
| 241 | Vanguard International High DVD Yield | 921946794 | 580 | $52,200 | 0.03% |
| 242 | J P Morgan Chase & Co | VYLD | 160 | $51,555 | 0.03% |
| 243 | Blackrock Inc | BLK | 48 | $51,376 | 0.03% |
| 244 | Lockheed Martin Corp | LMT | 106 | $51,269 | 0.03% |
| 245 | PPG Industries Inc | 693506107 | 500 | $51,230 | 0.03% |
| 246 | Lamb Weston Holding Inc | LW | 1,173 | $49,137 | 0.03% |
| 247 | Cambria Foreign Shareholder Yield ETF | 132061300 | 1,500 | $48,735 | 0.03% |
| 248 | Teledyne Technologies Inc | TDY | 95 | $48,519 | 0.03% |
| 249 | Corteva Inc. | CTVA | 720 | $48,262 | 0.03% |
| 250 | Ishares S&P Smallcap 600 | 464287804 | 400 | $48,072 | 0.03% |
| 251 | Halliburton Co | HAL | 1,700 | $48,042 | 0.03% |
| 252 | Paycom Software Inc Com | PAYC | 300 | $47,808 | 0.03% |
| 253 | Comcast Corp Cl A | CCZ | 1,586 | $47,406 | 0.03% |
| 254 | Constellation Energy | CEG | 133 | $46,985 | 0.03% |
| 255 | Comcast Corp Cl A | CCZ | 1,512 | $45,194 | 0.02% |
| 256 | Aptus Collared Investment Opp ETF | 26922A222 | 1,000 | $43,700 | 0.02% |
| 257 | Hershey Company | HSY | 240 | $43,675 | 0.02% |
| 258 | State Street SPDR Russell 1000 Yd Focus ETF | 78468R770 | 383 | $43,494 | 0.02% |
| 259 | Becton Dickinson & Co | BDX | 222 | $43,084 | 0.02% |
| 260 | First Citizens BancShares, Inc - Cl A | 31946M103 | 20 | $42,924 | 0.02% |
| 261 | SPDR S&P Midcap 400 ETF | MDY | 70 | $42,230 | 0.02% |
| 262 | Ishares Russell Midcap Growth | 464287481 | 305 | $41,767 | 0.02% |
| 263 | Micron Technology Inc | MU | 146 | $41,670 | 0.02% |
| 264 | The Clorox Company | CLX | 410 | $41,340 | 0.02% |
| 265 | Otis Worldwide Corp | OTIS | 473 | $41,317 | 0.02% |
| 266 | Kimco Realty Corp | 49446R109 | 2,015 | $40,844 | 0.02% |
| 267 | First Citizens BancShares, Inc - Cl A | 31946M103 | 19 | $40,777 | 0.02% |
| 268 | Mastercard Inc | MA | 70 | $39,962 | 0.02% |
| 269 | Boeing Co | BA-PA | 181 | $39,299 | 0.02% |
| 270 | iShares S&P National AMT Free Bond Muni | 464288414 | 363 | $38,881 | 0.02% |
| 271 | Northrop Grumman Corp | NOC | 68 | $38,774 | 0.02% |
| 272 | Linde PLC | LIN | 90 | $38,375 | 0.02% |
| 273 | Jazz Pharmaceuticals PLC | JAZZ | 225 | $38,250 | 0.02% |
| 274 | Tesla Inc | TSLA | 85 | $38,226 | 0.02% |
| 275 | Exelon Corp | EXC | 872 | $38,010 | 0.02% |
| 276 | Qnity Electronics Inc | Q | 463 | $37,804 | 0.02% |
| 277 | DuPont de Nemours Inc. | DD | 926 | $37,225 | 0.02% |
| 278 | ishares Edge MSCI USA Quality Factor ETF | 46432F339 | 182 | $36,149 | 0.02% |
| 279 | Philip Morris International | 718172109 | 225 | $36,090 | 0.02% |
| 280 | Vert Global Sustainable Real Estate ETF | 56170L695 | 3,351 | $34,850 | 0.02% |
| 281 | Nuveen Preferred Income Opportunities Fund | NU | 4,197 | $34,038 | 0.02% |
| 282 | United Parcel Service Inc Cl B | UPS | 340 | $33,725 | 0.02% |
| 283 | Bristol Myers Squibb Co | CELG-RI | 600 | $32,364 | 0.02% |
| 284 | VANGUARD S&P 500 ETF | 922908363 | 49 | $30,729 | 0.02% |
| 285 | Roper Technologies | ROP | 69 | $30,714 | 0.02% |
| 286 | SEI Investments Company | 784117103 | 373 | $30,593 | 0.02% |
| 287 | Bank Of America Corporation | 060505104 | 555 | $30,525 | 0.02% |
| 288 | Duke Energy Corp | DUKB | 252 | $29,537 | 0.02% |
| 289 | Bunge Global SA | BG | 330 | $29,396 | 0.02% |
| 290 | Nvidia Corp | NVDA | 155 | $28,908 | 0.02% |
| 291 | ABRDN Physical Platinum Shares ETF | PPLT | 150 | $27,965 | 0.02% |
| 292 | Kinder Morgan Inc | EP-PC | 1,000 | $27,490 | 0.01% |
| 293 | Synchrony Financial | SYF-PB | 320 | $26,698 | 0.01% |
| 294 | Dimensional US Targeted Value ETF | 25434V609 | 443 | $26,376 | 0.01% |
| 295 | Schwab Charles Corp New | SCHW-PJ | 262 | $26,176 | 0.01% |
| 296 | Lululemon Athletica Inc | LULU | 125 | $25,976 | 0.01% |
| 297 | Teledyne Technologies Inc | TDY | 50 | $25,537 | 0.01% |
| 298 | Nike Inc | NKE | 400 | $25,484 | 0.01% |
| 299 | Kimco Realty Corp | 49446R109 | 1,240 | $25,135 | 0.01% |
| 300 | BP PLC ADR | BPPFF | 721 | $25,040 | 0.01% |
| 301 | Pfizer Inc | PFE | 1,000 | $24,900 | 0.01% |
| 302 | GSK PLC - Spon ADR | GLAXF | 472 | $23,147 | 0.01% |
| 303 | AllianceBernstein Holding LP | 01881G106 | 600 | $23,088 | 0.01% |
| 304 | Warner Bros Discovery Inc | WBD | 793 | $22,854 | 0.01% |
| 305 | Abbott Labs | ABLZF | 180 | $22,552 | 0.01% |
| 306 | Cambria Emerging Shareholder Yield ETF | 132061706 | 575 | $22,040 | 0.01% |
| 307 | Canadian Natural Resources LTD | 136385101 | 650 | $22,003 | 0.01% |
| 308 | Vanguard Total Bond Market EFT | 921937835 | 288 | $21,332 | 0.01% |
| 309 | Citigroup Inc | C-PR | 182 | $21,238 | 0.01% |
| 310 | Vodafone Group PLC - ADR | 92857W308 | 1,600 | $21,136 | 0.01% |
| 311 | Lockheed Martin Corp | LMT | 43 | $20,798 | 0.01% |
| 312 | Garmin LTD | GRMN | 100 | $20,285 | 0.01% |
| 313 | Wisdomtree Emerging Markets High DVD Fund | WT | 430 | $20,085 | 0.01% |
| 314 | Broadcom Inc | AVGO | 55 | $19,036 | 0.01% |
| 315 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 658 | $18,766 | 0.01% |
| 316 | IShares U.S. Preferred Stock ETF | 464288687 | 600 | $18,576 | 0.01% |
| 317 | Intel Corp | INTC | 500 | $18,450 | 0.01% |
| 318 | Solstice Advanced Materials Inc | 83443Q103 | 375 | $18,218 | 0.01% |
| 319 | RTX Corporation | RTX | 97 | $17,790 | 0.01% |
| 320 | Bank of Hawaii Corp | 062540109 | 260 | $17,776 | 0.01% |
| 321 | Baxter International Inc | 071813109 | 900 | $17,199 | 0.01% |
| 322 | ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF | 464287150 | 112 | $16,653 | 0.01% |
| 323 | Nuveen Floating Rate Income | 67072T108 | 2,076 | $16,255 | 0.01% |
| 324 | Garmin LTD | GRMN | 80 | $16,228 | 0.01% |
| 325 | Firstenergy Corp | FE | 362 | $16,207 | 0.01% |
| 326 | Artisan Partners Asset MA-A | 04316A108 | 395 | $16,092 | 0.01% |
| 327 | CVS Corp | CVS | 202 | $16,031 | 0.01% |
| 328 | Fedex Corp | FDX | 55 | $15,887 | 0.01% |
| 329 | Biogen Inc | BIIB | 90 | $15,839 | 0.01% |
| 330 | Vanguard Russell 2000 Value ETF | 92206C649 | 99 | $15,833 | 0.01% |
| 331 | Public Storage | PSA-PS | 60 | $15,570 | 0.01% |
| 332 | Prudential Financial Inc | PUKPF | 132 | $14,900 | 0.01% |
| 333 | White Mountains Insurance | G9618E107 | 7 | $14,546 | 0.01% |
| 334 | Leidos Holdings Inc | LDOS | 78 | $14,071 | 0.01% |
| 335 | Conagra Brands Inc | CAG | 790 | $13,675 | 0.01% |
| 336 | Nuveen S&P 500 Buy-Write Income Fd | NU | 930 | $13,671 | 0.01% |
| 337 | Analog Devices | ADI | 50 | $13,560 | 0.01% |
| 338 | Eaton Vance Tax-Mgd Buy-Write Opp Fd | ETN | 937 | $13,455 | 0.01% |
| 339 | PepsiCo Inc | PEP | 93 | $13,347 | 0.01% |
| 340 | Principal Financial Group | PFG | 150 | $13,232 | 0.01% |
| 341 | Cognizant Technology Solutions Corp | CTSH | 156 | $12,948 | 0.01% |
| 342 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 132 | $12,788 | 0.01% |
| 343 | Yum China Holdings Inc | YUMC | 267 | $12,747 | 0.01% |
| 344 | American International Group | 026874784 | 138 | $11,806 | 0.01% |
| 345 | Ishares S&P Midcap 400 Value Index Fund | 464287705 | 84 | $11,054 | 0.01% |
| 346 | Occidental Pete Corp Del | 674599105 | 261 | $10,732 | 0.01% |
| 347 | Huntsman Corp | HUN | 1,029 | $10,290 | 0.01% |
| 348 | Shell PLC-ADR | RYDAF | 139 | $10,214 | 0.01% |
| 349 | Eaton Vance Tax Managed Diversified Equity | ETN | 625 | $9,588 | 0.01% |
| 350 | Omnicom Group Inc | OMC | 117 | $9,448 | 0.01% |
| 351 | General Mills Inc | 370334104 | 198 | $9,207 | 0.00% |
| 352 | Dimensional US Equity Market ETF | 25434V401 | 121 | $8,975 | 0.00% |
| 353 | Robert Half Inc | RHI | 300 | $8,148 | 0.00% |
| 354 | Koninklijke Philips NVR-NY | RYLPF | 290 | $7,853 | 0.00% |
| 355 | Nuveen Amt Free Muni Credit Income Fund | NU | 615 | $7,786 | 0.00% |
| 356 | Applied Materials Inc | 038222105 | 29 | $7,453 | 0.00% |
| 357 | Meta Platforms Inc | META | 11 | $7,261 | 0.00% |
| 358 | John Hancock Preferred Income III | 41021P103 | 500 | $7,205 | 0.00% |
| 359 | Eaton Vance Enhanced Equity Income II | ETN | 299 | $7,000 | 0.00% |
| 360 | Kraft Heinz Co | KHC | 254 | $6,160 | 0.00% |
| 361 | Manulife Financial Corp (Cdn) | 56501R106 | 160 | $5,805 | 0.00% |
| 362 | Netflix Inc | NFLX | 60 | $5,626 | 0.00% |
| 363 | FT Vest U.S. Equity Deep Buffer ETF - Septemb | 33740F680 | 110 | $4,940 | 0.00% |
| 364 | Dow Inc. | DOW | 189 | $4,419 | 0.00% |
| 365 | Elevance Health Inc | ELV | 12 | $4,207 | 0.00% |
| 366 | Nuveen Muni High Income Opportunity Fund | NU | 403 | $4,107 | 0.00% |
| 367 | AstraZeneca PLC ADR | AZN | 40 | $3,677 | 0.00% |
| 368 | British American Tobacco ADR | 110448107 | 60 | $3,397 | 0.00% |
| 369 | Security National Financial Corp Cl A | 814785309 | 353 | $3,181 | 0.00% |
| 370 | First Trust Four Corners Senior Floating Rate | 33733U108 | 312 | $3,142 | 0.00% |
| 371 | Vanguard FTSE Emerging Market | 922042858 | 58 | $3,118 | 0.00% |
| 372 | Alpha Architect US Quantitative Value ETF | 02072L102 | 56 | $2,733 | 0.00% |
| 373 | Kyndryl Holdings Inc | KD | 40 | $1,062 | 0.00% |
| 374 | GE Healthcare Technology | GEHC | 5 | $410 | 0.00% |