CoreFirst Bank & Trust
CIK 0001845199
Annualised vol
5.775864%
Beta
0.265398
HHI
191.011339
Top-10 weight
35.737439%
VaR 95%
0.481548%
VaR 99%
1.041226%
Max drawdown
12.411338%
Matched value
37.341816%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 38,233 | 38,753 | -1.34% | 11,063,101 |
| CL | REDUCED | 109,182 | 110,082 | -0.82% | 10,009,806 |
| JNJ | REDUCED | 11,471 | 11,521 | -0.43% | 2,913,290 |
| IRM | REDUCED | 22,399 | 22,629 | -1.02% | 2,829,218 |
| MSFT | REDUCED | 6,944 | 7,056 | -1.59% | 2,590,251 |
| UNH | UNCHANGED | 6,082 | 6,082 | 0.0% | 2,527,862 |
| BRK-B | REDUCED | 2,399 | 2,414 | -0.62% | 1,948,785 |
| CVX | REDUCED | 10,789 | 11,249 | -4.09% | 1,788,385 |
| PG | REDUCED | 11,317 | 11,417 | -0.88% | 1,659,524 |
| MCD | REDUCED | 6,134 | 6,259 | -2.0% | 1,658,082 |
| GOOGL | REDUCED | 4,438 | 4,718 | -5.93% | 1,579,099 |
| NSC | REDUCED | 3,832 | 3,957 | -3.16% | 1,205,509 |
| ETN | UNCHANGED | 2,815 | 2,815 | 0.0% | 1,199,528 |
| MRK | REDUCED | 8,877 | 8,902 | -0.28% | 1,140,695 |
| RTX | REDUCED | 5,175 | 5,290 | -2.17% | 981,853 |
| AMGN | ADDED | 2,643 | 2,633 | 0.38% | 957,084 |
| COP | REDUCED | 9,136 | 9,296 | -1.72% | 949,779 |
| ABBV | UNCHANGED | 3,751 | 3,751 | 0.0% | 943,902 |
| AMZN | UNCHANGED | 3,620 | 3,620 | 0.0% | 862,791 |
| PEP | REDUCED | 6,261 | 6,361 | -1.57% | 847,739 |
| MO | REDUCED | 11,568 | 11,735 | -1.42% | 832,317 |
| AXP | REDUCED | 2,393 | 2,493 | -4.01% | 809,432 |
| EVRG | REDUCED | 9,364 | 9,691 | -3.37% | 809,331 |
| HD | UNCHANGED | 2,181 | 2,181 | 0.0% | 769,195 |
| NUE | REDUCED | 3,084 | 3,164 | -2.53% | 686,961 |
| V | UNCHANGED | 1,950 | 1,950 | 0.0% | 669,026 |
| DG | ADDED | 5,530 | 5,030 | 9.94% | 636,558 |
| KO | REDUCED | 7,732 | 7,782 | -0.64% | 628,380 |
| MPC | UNCHANGED | 2,334 | 2,334 | 0.0% | 596,734 |
| NVS | ADDED | 3,525 | 3,490 | 1.0% | 552,438 |
| PM | REDUCED | 3,041 | 3,293 | -7.65% | 550,147 |
| RHI | ADDED | 16,822 | 14,722 | 14.26% | 516,435 |
| CAT | REDUCED | 454 | 464 | -2.16% | 483,465 |
| IBM | UNCHANGED | 1,666 | 1,666 | 0.0% | 468,496 |
| OLN | UNCHANGED | 22,780 | 22,780 | 0.0% | 451,500 |
| COF | ADDED | 2,201 | 1,731 | 27.15% | 441,565 |
| DE | UNCHANGED | 687 | 687 | 0.0% | 435,785 |
| ARES | UNCHANGED | 3,845 | 3,845 | 0.0% | 427,987 |
| PSX | UNCHANGED | 2,508 | 2,508 | 0.0% | 423,977 |
| SPGI | UNCHANGED | 1,040 | 1,040 | 0.0% | 423,550 |
| CI | UNCHANGED | 1,474 | 1,474 | 0.0% | 406,352 |
| BUD | ADDED | 4,820 | 4,485 | 7.47% | 397,168 |
| ADP | UNCHANGED | 1,688 | 1,688 | 0.0% | 378,028 |
| ORCL | REDUCED | 2,562 | 2,607 | -1.73% | 375,461 |
| GEV | UNCHANGED | 318 | 318 | 0.0% | 373,606 |
| OKE | UNCHANGED | 4,082 | 4,082 | 0.0% | 354,889 |
| SBUX | REDUCED | 3,422 | 3,507 | -2.42% | 349,695 |
| TGT | UNCHANGED | 2,529 | 2,529 | 0.0% | 330,313 |
| ACN | UNCHANGED | 2,624 | 2,624 | 0.0% | 326,531 |
| FISV | ADDED | 6,625 | 6,200 | 6.85% | 324,956 |
| EMR | UNCHANGED | 2,166 | 2,166 | 0.0% | 310,063 |
| NVDA | UNCHANGED | 1,505 | 1,505 | 0.0% | 301,135 |
| UPS | ADDED | 2,724 | 2,569 | 6.03% | 292,830 |
| BG | UNCHANGED | 2,695 | 2,695 | 0.0% | 287,637 |
| XEL | UNCHANGED | 3,370 | 3,370 | 0.0% | 270,611 |
| HAL | REDUCED | 7,780 | 9,690 | -19.71% | 264,131 |
| ICE | UNCHANGED | 2,100 | 2,100 | 0.0% | 258,531 |
| MDLZ | UNCHANGED | 4,414 | 4,414 | 0.0% | 255,306 |
| BMY | REDUCED | 4,427 | 5,057 | -12.46% | 255,084 |
| VZ | UNCHANGED | 5,995 | 5,995 | 0.0% | 253,828 |
| T | UNCHANGED | 11,692 | 11,692 | 0.0% | 242,024 |
| NVO | UNCHANGED | 4,723 | 4,723 | 0.0% | 226,421 |
| SYK | UNCHANGED | 680 | 680 | 0.0% | 214,091 |
| MET | UNCHANGED | 2,450 | 2,450 | 0.0% | 207,295 |
| NKE | REDUCED | 5,015 | 6,190 | -18.98% | 205,866 |
| CB | UNCHANGED | 599 | 599 | 0.0% | 204,103 |
| STBA | UNCHANGED | 4,000 | 4,000 | 0.0% | 196,320 |
| INTU | UNCHANGED | 740 | 740 | 0.0% | 193,140 |
| ENB | UNCHANGED | 3,466 | 3,466 | 0.0% | 187,892 |
| PAYC | ADDED | 1,420 | 880 | 61.36% | 178,466 |
| WLK | UNCHANGED | 2,195 | 2,195 | 0.0% | 160,235 |
| RSG | UNCHANGED | 750 | 750 | 0.0% | 159,810 |
| OGE | UNCHANGED | 3,200 | 3,200 | 0.0% | 155,712 |
| WMB | UNCHANGED | 2,054 | 2,054 | 0.0% | 152,694 |
| CNQ | REDUCED | 3,840 | 4,065 | -5.54% | 151,680 |
| OC | UNCHANGED | 880 | 880 | 0.0% | 139,885 |
| KMB | REDUCED | 1,178 | 1,350 | -12.74% | 129,309 |
| MU | UNCHANGED | 110 | 110 | 0.0% | 126,972 |
| YUM | UNCHANGED | 780 | 780 | 0.0% | 124,691 |
| IAUM | UNCHANGED | 3,060 | 3,060 | 0.0% | 122,431 |
| INGR | ADDED | 1,275 | 1,125 | 13.33% | 120,755 |
| PAA | UNCHANGED | 5,255 | 5,255 | 0.0% | 116,976 |
| BOH | UNCHANGED | 1,410 | 1,410 | 0.0% | 114,901 |
| AEE | UNCHANGED | 1,000 | 1,000 | 0.0% | 113,040 |
| AMP | UNCHANGED | 243 | 243 | 0.0% | 111,479 |
| CNI | UNCHANGED | 903 | 903 | 0.0% | 107,674 |
| AWK | UNCHANGED | 815 | 815 | 0.0% | 107,238 |
| CFFN | ADDED | 12,159 | 11,659 | 4.29% | 103,473 |
| TSN | UNCHANGED | 1,795 | 1,795 | 0.0% | 102,764 |
| F | UNCHANGED | 7,105 | 7,105 | 0.0% | 98,760 |
| CAH | UNCHANGED | 406 | 406 | 0.0% | 96,449 |
| XYL | UNCHANGED | 779 | 779 | 0.0% | 92,086 |
| PFE | UNCHANGED | 3,811 | 3,811 | 0.0% | 91,769 |
| MDT | UNCHANGED | 1,160 | 1,160 | 0.0% | 90,747 |
| TDY | UNCHANGED | 134 | 134 | 0.0% | 89,365 |
| MCK | UNCHANGED | 117 | 117 | 0.0% | 88,405 |
| ROST | UNCHANGED | 402 | 402 | 0.0% | 85,566 |
| KIM | UNCHANGED | 3,255 | 3,255 | 0.0% | 82,514 |
| LEA | REDUCED | 605 | 730 | -17.12% | 81,106 |
| MMM | UNCHANGED | 480 | 480 | 0.0% | 77,717 |
| META | UNCHANGED | 137 | 137 | 0.0% | 77,171 |
| VLTO | UNCHANGED | 865 | 865 | 0.0% | 76,708 |
| MQY | UNCHANGED | 6,599 | 6,599 | 0.0% | 76,548 |
| WY | UNCHANGED | 3,090 | 3,090 | 0.0% | 73,975 |
| SCHW | REDUCED | 782 | 862 | -9.28% | 72,155 |
| LMT | UNCHANGED | 138 | 138 | 0.0% | 70,306 |
| INTC | UNCHANGED | 500 | 500 | 0.0% | 69,815 |
| O | UNCHANGED | 1,080 | 1,080 | 0.0% | 66,917 |
| CMCSA | REDUCED | 2,698 | 3,098 | -12.91% | 66,236 |
| ES | UNCHANGED | 907 | 907 | 0.0% | 65,549 |
| FSLR | UNCHANGED | 275 | 275 | 0.0% | 64,889 |
| BIIB | UNCHANGED | 295 | 295 | 0.0% | 63,738 |
| PPG | UNCHANGED | 500 | 500 | 0.0% | 60,645 |
| TM | UNCHANGED | 338 | 338 | 0.0% | 56,926 |
| JAZZ | UNCHANGED | 225 | 225 | 0.0% | 54,218 |
| LULU | ADDED | 450 | 400 | 12.5% | 51,382 |
| KR | UNCHANGED | 918 | 918 | 0.0% | 50,977 |
| LW | UNCHANGED | 1,173 | 1,173 | 0.0% | 50,650 |
| CTVA | REDUCED | 592 | 720 | -17.78% | 50,136 |
| BLK | UNCHANGED | 48 | 48 | 0.0% | 46,155 |
| Q | UNCHANGED | 271 | 271 | 0.0% | 44,257 |
| HSY | UNCHANGED | 240 | 240 | 0.0% | 42,108 |
| DD | REDUCED | 309 | 926 | -66.63% | 41,868 |
| EXC | UNCHANGED | 872 | 872 | 0.0% | 40,653 |
| BA | UNCHANGED | 181 | 181 | 0.0% | 39,181 |
| SYF | UNCHANGED | 505 | 505 | 0.0% | 38,405 |
| MA | UNCHANGED | 70 | 70 | 0.0% | 35,952 |
| OTIS | UNCHANGED | 473 | 473 | 0.0% | 33,867 |
| BDX | UNCHANGED | 222 | 222 | 0.0% | 33,595 |
| GRMN | UNCHANGED | 140 | 140 | 0.0% | 33,256 |
| JPC | UNCHANGED | 4,197 | 4,197 | 0.0% | 33,072 |
| CEG | UNCHANGED | 133 | 133 | 0.0% | 33,033 |
| SEIC | UNCHANGED | 373 | 373 | 0.0% | 32,716 |
| DUK | UNCHANGED | 252 | 252 | 0.0% | 31,898 |
| KMI | UNCHANGED | 800 | 800 | 0.0% | 25,576 |
| C | UNCHANGED | 182 | 182 | 0.0% | 25,473 |
| ROP | UNCHANGED | 69 | 69 | 0.0% | 23,349 |
| TSLA | REDUCED | 55 | 65 | -15.38% | 23,133 |
| ADI | UNCHANGED | 50 | 50 | 0.0% | 19,859 |
| QQQX | UNCHANGED | 658 | 658 | 0.0% | 19,832 |
| BAX | UNCHANGED | 900 | 900 | 0.0% | 19,188 |
| WTM | ADDED | 9 | 7 | 28.57% | 18,661 |
| BP | REDUCED | 500 | 721 | -30.65% | 18,475 |
| FDX | UNCHANGED | 55 | 55 | 0.0% | 17,222 |
| PFG | UNCHANGED | 150 | 150 | 0.0% | 16,167 |
| JFR | UNCHANGED | 2,076 | 2,076 | 0.0% | 15,923 |
| FE | UNCHANGED | 300 | 300 | 0.0% | 14,262 |
| PRU | UNCHANGED | 132 | 132 | 0.0% | 14,247 |
| HUN | UNCHANGED | 1,029 | 1,029 | 0.0% | 10,928 |
| YUMC | UNCHANGED | 267 | 267 | 0.0% | 10,912 |
| SHEL | UNCHANGED | 139 | 139 | 0.0% | 10,778 |
| AIG | UNCHANGED | 138 | 138 | 0.0% | 10,285 |
| LDOS | UNCHANGED | 78 | 78 | 0.0% | 8,032 |
| LIN | UNCHANGED | 15 | 15 | 0.0% | 7,784 |
| GIS | UNCHANGED | 198 | 198 | 0.0% | 6,890 |
| CTSH | UNCHANGED | 156 | 156 | 0.0% | 6,042 |
| KHC | UNCHANGED | 254 | 254 | 0.0% | 5,999 |
| AVGO | UNCHANGED | 15 | 15 | 0.0% | 5,666 |
| DOW | UNCHANGED | 189 | 189 | 0.0% | 5,171 |
| ELV | UNCHANGED | 12 | 12 | 0.0% | 4,641 |
| NFLX | UNCHANGED | 60 | 60 | 0.0% | 4,284 |
| FDXF | NEW | 27 | - | - | 4,077 |
| VSNT | UNCHANGED | 97 | 97 | 0.0% | 3,493 |
| HON | CLOSED OUT | 0 | 1,965 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 790 | -100.0% | 0 |
| SNFCA | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| KD | CLOSED OUT | 0 | 40 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 10,997,127 | 5.47 | 38005.0 |
| CL | REDUCED | Colgate Palmolive Co | Com | 194162103 | 9,910,058 | 4.93 | 108094.0 |
| - | Avantis Intl Small Cap Value | Com | 025072802 | 9,218,338 | 4.58 | 89455.0 | |
| - | Aptus Collared Investment Opp ETF | Com | 26922A222 | 7,483,400 | 3.72 | 162189.0 | |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 7,115,809 | 3.54 | 99871.0 | |
| - | IShares Edge MSCI Intl Value | Com | 46435G409 | 6,243,099 | 3.1 | 149285.0 | |
| - | Avantis US Small Cap Value | Com | 025072877 | 6,210,179 | 3.09 | 49777.0 | |
| - | Vanguard High Dividend Yield Index | Com | 921946406 | 5,922,016 | 2.94 | 37474.0 | |
| - | Avantis Emerging Markets Equity ETF | Com | 025072604 | 4,536,381 | 2.26 | 47014.0 | |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 4,230,056 | 2.1 | 17877.0 | |
| - | Ishares S&P Smallcap 600 | Com | 464287804 | 4,153,125 | 2.07 | 28003.0 | |
| - | iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 3,675,942 | 1.83 | 44374.0 | |
| - | Ishares S&P 500 Index Fund | Com | 464287200 | 3,578,196 | 1.78 | 4778.0 | |
| - | Vanguard International High DVD Yield | Com | 921946794 | 3,204,757 | 1.59 | 32635.0 | |
| - | Vanguard FTSE All World ex-US Small Cap ETF | Com | 922042718 | 3,047,073 | 1.52 | 19749.0 | |
| - | Cambria Shareholder Yield ETF | Com | 132061201 | 3,022,780 | 1.5 | 38221.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 2,913,290 | 1.45 | 11471.0 |
| - | Walmart Stores Inc | Com | 931142103 | 2,765,696 | 1.38 | 24419.0 | |
| - | JP Morgan Equity Premium Income ETF | Com | 46641Q332 | 2,753,287 | 1.37 | 48748.0 | |
| - | Akre Focus ETF | Com | 74316P579 | 2,704,871 | 1.35 | 50853.0 | |
| IRM | REDUCED | Iron Mountain Inc New | Com | 46284V101 | 2,594,913 | 1.29 | 20544.0 |
| - | iShares S&P MidCap 400 | Com | 464287507 | 2,528,900 | 1.26 | 32796.0 | |
| - | Exxon Mobil Corp | Com | 30231G102 | 2,514,418 | 1.25 | 18391.0 | |
| - | State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | 2,473,302 | 1.23 | 3312.0 | |
| UNH | UNCHANGED | Unitedhealth Group Inc | Com | 91324P102 | 2,320,047 | 1.15 | 5582.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 2,157,548 | 1.07 | 5784.0 |
| - | Invesco S & P 500 Equal Weight | Com | 46137V357 | 2,135,998 | 1.06 | 10039.0 | |
| - | J P Morgan Chase & Co | Com | 46625H100 | 2,090,657 | 1.04 | 6387.0 | |
| - | Vanguard International DVD Apprecation | Com | 921946810 | 2,054,360 | 1.02 | 22000.0 | |
| - | Invesco S& P 100 Equal Weight ETF | Com | 46137V449 | 1,965,233 | 0.98 | 15232.0 | |
| - | Cambria Foreign Shareholder Yield ETF | Com | 132061300 | 1,953,821 | 0.97 | 53544.0 | |
| - | Lowes Cos Inc | Com | 548661107 | 1,851,014 | 0.92 | 8395.0 | |
| - | Avantis Emerging Markets Value ETF | Com | 025072372 | 1,774,611 | 0.88 | 27052.0 | |
| CVX | REDUCED | Chevron Corp | Com | 166764100 | 1,716,279 | 0.85 | 10354.0 |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 1,658,082 | 0.82 | 6134.0 |
| - | Corning Inc | Com | 219350105 | 1,546,629 | 0.77 | 6055.0 | |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 1,544,852 | 0.77 | 10535.0 |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 1,254,000 | 0.62 | 17600.0 | |
| NSC | REDUCED | Norfolk Southern Corp | Com | 655844108 | 1,205,509 | 0.6 | 3832.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,199,935 | 0.6 | 2398.0 |
| ETN | UNCHANGED | Eaton Corp PLC | Com | G29183103 | 1,199,528 | 0.6 | 2815.0 |
| MRK | REDUCED | Merck & Co., Inc | Com | 58933Y105 | 1,140,695 | 0.57 | 8877.0 |
| - | Advanced Micor Devices | Com | 007903107 | 1,090,368 | 0.54 | 1877.0 | |
| - | Vanguard US Value Factor ETF | Com | 921935805 | 1,074,485 | 0.53 | 7239.0 | |
| - | Ishares S&P 500 Index Fund | Com | 464287200 | 1,048,446 | 0.52 | 1400.0 | |
| - | State Street SPDR Russell 1000 Yd Focus ETF | Com | 78468R770 | 1,020,188 | 0.51 | 7964.0 | |
| - | Cambria Emerging Shareholder Yield ETF | Com | 132061706 | 1,009,828 | 0.5 | 22238.0 | |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 972,366 | 0.48 | 5125.0 |
| COP | REDUCED | Conocophillips | Com | 20825C104 | 949,779 | 0.47 | 9136.0 |
| - | Cisco Sys Inc Com | Com | 17275R102 | 869,087 | 0.43 | 7399.0 | |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 864,743 | 0.43 | 2388.0 |
| ABBV | UNCHANGED | Abbvie Inc | Com | 00287Y109 | 864,132 | 0.43 | 3434.0 |
| PEP | REDUCED | PepsiCo Inc | Com | 713448108 | 839,886 | 0.42 | 6203.0 |
| AXP | REDUCED | American Express Co | Com | 025816109 | 809,432 | 0.4 | 2393.0 |
| EVRG | REDUCED | Evergy Inc | Com | 30034W106 | 809,331 | 0.4 | 9364.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl A | Com | 084670108 | 748,850 | 0.37 | 1.0 |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 736,408 | 0.37 | 10235.0 |
| AMZN | UNCHANGED | Amazon Com Inc | Com | 023135106 | 724,554 | 0.36 | 3040.0 |
| NUE | REDUCED | Nucor Corp | Com | 670346105 | 686,961 | 0.34 | 3084.0 |
| - | The Walt Disney Co | Com | 254687106 | 672,884 | 0.33 | 6991.0 | |
| V | UNCHANGED | Visa Inc | Com | 92826C839 | 669,026 | 0.33 | 1950.0 |
| - | iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 629,584 | 0.31 | 7600.0 | |
| KO | REDUCED | Coca Cola Co | Com | 191216100 | 628,380 | 0.31 | 7732.0 |
| - | Lilly Eli & Co | Com | 532457108 | 617,706 | 0.31 | 515.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 617,535 | 0.31 | 1728.0 |
| - | IShares Edge MSCI Intl Value | Com | 46435G409 | 598,862 | 0.3 | 14320.0 | |
| MPC | UNCHANGED | Marathon Petroleum Corp | Com | 56585A102 | 596,734 | 0.3 | 2334.0 |
| HD | UNCHANGED | Home Depot Inc | Com | 437076102 | 592,855 | 0.29 | 1681.0 |
| - | Avantis Intl Small Cap Value | Com | 025072802 | 580,481 | 0.29 | 5633.0 | |
| - | Danaher Corp Del | Com | 235851102 | 574,107 | 0.29 | 3014.0 | |
| NVS | ADDED | Novartis AG ADR | Com | 66987V109 | 552,438 | 0.27 | 3525.0 |
| - | Avantis US Small Cap Value | Com | 025072877 | 551,564 | 0.27 | 4421.0 | |
| - | Invesco S & P 500 Equal Weight | Com | 46137V357 | 531,925 | 0.26 | 2500.0 | |
| PM | REDUCED | Philip Morris International | Com | 718172109 | 518,488 | 0.26 | 2866.0 |
| DG | ADDED | Dollar General Corp | Com | 256677105 | 498,426 | 0.25 | 4330.0 |
| RHI | ADDED | Robert Half Inc | Com | 770323103 | 486,656 | 0.24 | 15852.0 |
| IBM | UNCHANGED | International Business Machines | Com | 459200101 | 468,496 | 0.23 | 1666.0 |
| COF | ADDED | Capital One Financial Corp | Com | 14040H105 | 441,565 | 0.22 | 2201.0 |
| DE | UNCHANGED | Deere & Co | Com | 244199105 | 435,785 | 0.22 | 687.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 432,703 | 0.22 | 1160.0 |
| ARES | UNCHANGED | ARES Management LP | Com | 03990B101 | 427,987 | 0.21 | 3845.0 |
| PSX | UNCHANGED | Phillips 66 | Com | 718546104 | 423,977 | 0.21 | 2508.0 |
| SPGI | UNCHANGED | S&P Global Inc | Com | 78409V104 | 423,550 | 0.21 | 1040.0 |
| CI | UNCHANGED | Cigna Group | Com | 125523100 | 406,352 | 0.2 | 1474.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 398,273 | 0.2 | 374.0 |
| - | Invesco S& P 100 Equal Weight ETF | Com | 46137V449 | 387,060 | 0.19 | 3000.0 | |
| OLN | UNCHANGED | Olin Corp | Com | 680665205 | 384,112 | 0.19 | 19380.0 |
| - | Avantis Emerging Markets Value ETF | Com | 025072372 | 383,760 | 0.19 | 5850.0 | |
| ADP | UNCHANGED | Automatic Data Processing Inc | Com | 053015103 | 378,028 | 0.19 | 1688.0 |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 375,461 | 0.19 | 2562.0 |
| - | iShares S&P MidCap 400 | Com | 464287507 | 370,128 | 0.18 | 4800.0 | |
| - | Vanguard Total Stock Mkt ETF | Com | 922908769 | 362,639 | 0.18 | 980.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 357,370 | 0.18 | 1000.0 |
| OKE | UNCHANGED | ONEOK Inc. | Com | 682680103 | 354,889 | 0.18 | 4082.0 |
| - | GE Aerospace | Com | 369604301 | 342,710 | 0.17 | 917.0 | |
| - | Church & Dwight Co Inc | Com | 171340102 | 339,080 | 0.17 | 3500.0 | |
| ACN | UNCHANGED | Accenture PLC Cl A | Com | G1151C101 | 326,531 | 0.16 | 2624.0 |
| FISV | ADDED | Fiserv Inc | Com | 337738108 | 324,956 | 0.16 | 6625.0 |
| - | Invesco QQQ Trust Series I | Com | 46090E103 | 324,016 | 0.16 | 440.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 317,997 | 0.16 | 900.0 |
| - | Costco Whsl Corp New | Com | 22160K105 | 314,318 | 0.16 | 336.0 | |
| EMR | UNCHANGED | Emerson Electric Co | Com | 291011104 | 310,063 | 0.15 | 2166.0 |
| - | Wells Fargo & Co New | Com | 949746101 | 307,669 | 0.15 | 3723.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 286,197 | 0.14 | 810.0 |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 283,271 | 0.14 | 2772.0 |
| - | Ishares Dow Jones Select Dividend Index Fund | Com | 464287168 | 278,058 | 0.14 | 1779.0 | |
| - | Vanguard FTSE All World ex-US Small Cap ETF | Com | 922042718 | 277,722 | 0.14 | 1800.0 | |
| BUD | ADDED | Anheuser-Busch Inbev | Com | 03524A108 | 273,568 | 0.14 | 3320.0 |
| XEL | UNCHANGED | Xcel Energy Inc | Com | 98389B100 | 270,611 | 0.13 | 3370.0 |
| GEV | UNCHANGED | GE Vernova Inc | Com | 36828A101 | 264,344 | 0.13 | 225.0 |
| NVDA | UNCHANGED | Nvidia Corp | Com | 67066G104 | 260,117 | 0.13 | 1300.0 |
| ICE | UNCHANGED | Intercontinental Exchange Inc | Com | 45866F104 | 258,531 | 0.13 | 2100.0 |
| MDLZ | UNCHANGED | Mondelez International Inc | Com | 609207105 | 255,306 | 0.13 | 4414.0 |
| - | Bank Of America Corporation | Com | 060505104 | 253,960 | 0.13 | 4457.0 | |
| BG | UNCHANGED | Bunge Global SA | Com | H11356104 | 252,416 | 0.13 | 2365.0 |
| TGT | UNCHANGED | Target Corp | Com | 87612E106 | 246,592 | 0.12 | 1888.0 |
| - | State Street SPDR S&P Aerospace & Defense ETF | Com | 78464A631 | 245,478 | 0.12 | 865.0 | |
| UPS | ADDED | United Parcel Service Inc Cl B | Com | 911312106 | 244,455 | 0.12 | 2274.0 |
| T | UNCHANGED | AT&T Inc | Com | 00206R102 | 242,024 | 0.12 | 11692.0 |
| - | Vanguard US Value Factor ETF | Com | 921935805 | 237,488 | 0.12 | 1600.0 | |
| IRM | REDUCED | Iron Mountain Inc New | Com | 46284V101 | 234,305 | 0.12 | 1855.0 |
| NVO | UNCHANGED | Novo-Nordisk A/S ADR | Com | 670100205 | 226,421 | 0.11 | 4723.0 |
| BMY | REDUCED | Bristol Myers Squibb Co | Com | 110122108 | 220,512 | 0.11 | 3827.0 |
| - | Union Pac Corp | Com | 907818108 | 216,512 | 0.11 | 796.0 | |
| SYK | UNCHANGED | Stryker Corp | Com | 863667101 | 214,091 | 0.11 | 680.0 |
| - | Abbott Labs | Com | 002824100 | 213,965 | 0.11 | 2358.0 | |
| - | Texas Instrs Inc | Com | 882508104 | 211,034 | 0.1 | 708.0 | |
| UNH | UNCHANGED | Unitedhealth Group Inc | Com | 91324P102 | 207,815 | 0.1 | 500.0 |
| HAL | REDUCED | Halliburton Co | Com | 406216101 | 206,416 | 0.1 | 6080.0 |
| CB | UNCHANGED | Chubb Limited | Com | H1467J104 | 204,103 | 0.1 | 599.0 |
| STBA | UNCHANGED | S & T Bancorp Inc | Com | 783859101 | 196,320 | 0.1 | 4000.0 |
| - | Northern Tr Corp | Com | 665859104 | 195,918 | 0.1 | 1127.0 | |
| - | Ishares Core International Stock ETF | Com | 46432F834 | 194,125 | 0.1 | 2034.0 | |
| INTU | UNCHANGED | Intuit | Com | 461202103 | 193,140 | 0.1 | 740.0 |
| - | Vanguard Total Intl Stock Index Fd ETF | Com | 921909768 | 192,780 | 0.1 | 2255.0 | |
| NKE | REDUCED | Nike Inc | Com | 654106103 | 189,446 | 0.09 | 4615.0 |
| ENB | UNCHANGED | Enbridge Inc | Com | 29250N105 | 187,892 | 0.09 | 3466.0 |
| - | Hunt (Jb)transportation Svcs Inc | Com | 445658107 | 181,183 | 0.09 | 626.0 | |
| - | Southwest Airls Co | Com | 844741108 | 177,759 | 0.09 | 3457.0 | |
| - | Portland General Electric Co | Com | 736508847 | 176,792 | 0.09 | 3411.0 | |
| HD | UNCHANGED | Home Depot Inc | Com | 437076102 | 176,340 | 0.09 | 500.0 |
| - | American Tower Corp | Com | 03027X100 | 172,239 | 0.09 | 1053.0 | |
| - | IShares Russell 1000 Value | Com | 464287598 | 168,246 | 0.08 | 694.0 | |
| - | iShares Russell 2000 | Com | 464287655 | 166,149 | 0.08 | 553.0 | |
| - | iShares US Technology ETF | Com | 464287721 | 163,950 | 0.08 | 650.0 | |
| - | iShares Edge MSCI USA Value ETF | Com | 46432F388 | 160,248 | 0.08 | 802.0 | |
| RSG | UNCHANGED | Republic Services Inc | Com | 760759100 | 159,810 | 0.08 | 750.0 |
| - | Enterprise Products Partners LP | Com | 293792107 | 158,803 | 0.08 | 4320.0 | |
| OGE | UNCHANGED | OGE Energy Corp | Com | 670837103 | 155,712 | 0.08 | 3200.0 |
| WMB | UNCHANGED | Williams Companies Inc | Com | 969457100 | 152,694 | 0.08 | 2054.0 |
| - | Dimensional US Core Equity 2 | Com | 25434V708 | 149,937 | 0.07 | 3380.0 | |
| MET | UNCHANGED | Metlife Inc | Com | 59156R108 | 148,068 | 0.07 | 1750.0 |
| - | Bank New York Mellon Corp | Com | 064058100 | 144,610 | 0.07 | 1000.0 | |
| - | Qualcomm Inc | Com | 747525103 | 142,658 | 0.07 | 772.0 | |
| PAYC | ADDED | Paycom Software Inc Com | Com | 70432V102 | 140,762 | 0.07 | 1120.0 |
| - | GE Aerospace | Com | 369604301 | 140,149 | 0.07 | 375.0 | |
| OC | UNCHANGED | Owens Corning | Com | 690742101 | 139,885 | 0.07 | 880.0 |
| AMZN | UNCHANGED | Amazon Com Inc | Com | 023135106 | 138,237 | 0.07 | 580.0 |
| DG | ADDED | Dollar General Corp | Com | 256677105 | 138,132 | 0.07 | 1200.0 |
| - | Eog Res Inc | Com | 26875P101 | 134,271 | 0.07 | 1035.0 | |
| VZ | UNCHANGED | Verizon Communications | Com | 92343V104 | 134,133 | 0.07 | 3168.0 |
| CNQ | REDUCED | Canadian Natural Resources LTD | Com | 136385101 | 133,905 | 0.07 | 3390.0 |
| - | IShares S&P 500 Growth Index Fund | Com | 464287309 | 131,479 | 0.07 | 956.0 | |
| KMB | REDUCED | Kimberly Clark Corp | Com | 494368103 | 129,309 | 0.06 | 1178.0 |
| MU | UNCHANGED | Micron Technology Inc | Com | 595112103 | 126,972 | 0.06 | 110.0 |
| YUM | UNCHANGED | Yum! Brands Inc | Com | 988498101 | 124,691 | 0.06 | 780.0 |
| - | Ishares Russell 1000 Growth | Com | 464287614 | 124,170 | 0.06 | 1000.0 | |
| BUD | ADDED | Anheuser-Busch Inbev | Com | 03524A108 | 123,600 | 0.06 | 1500.0 |
| IAUM | UNCHANGED | IShares Gold Trust Micro ETF | Com | 46436F103 | 122,431 | 0.06 | 3060.0 |
| - | D R Horton Inc | Com | 23331A109 | 122,160 | 0.06 | 750.0 | |
| - | Masco Corp | Com | 574599106 | 122,055 | 0.06 | 1500.0 | |
| INGR | ADDED | Ingredion Inc | Com | 457187102 | 120,755 | 0.06 | 1275.0 |
| VZ | UNCHANGED | Verizon Communications | Com | 92343V104 | 119,695 | 0.06 | 2827.0 |
| PAA | UNCHANGED | Plains All American Pipeline LP | Com | 726503105 | 116,976 | 0.06 | 5255.0 |
| - | Ishares Russell 2000 Value Index Fund | Com | 464287630 | 116,130 | 0.06 | 525.0 | |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 114,672 | 0.06 | 782.0 |
| AEE | UNCHANGED | Ameren Corp | Com | 023608102 | 113,040 | 0.06 | 1000.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | Com | 03076C106 | 111,479 | 0.06 | 243.0 |
| GEV | UNCHANGED | GE Vernova Inc | Com | 36828A101 | 109,262 | 0.05 | 93.0 |
| - | US Bancorp | Com | 902973304 | 108,720 | 0.05 | 1800.0 | |
| CNI | UNCHANGED | Canadian National Railway Co | Com | 136375102 | 107,674 | 0.05 | 903.0 |
| AWK | UNCHANGED | American Water Works Co Inc | Com | 030420103 | 107,238 | 0.05 | 815.0 |
| CFFN | ADDED | Capitol Federal Financial Inc | Com | 14057J101 | 103,473 | 0.05 | 12159.0 |
| - | Arrow Electrs Inc | Com | 042735100 | 103,077 | 0.05 | 483.0 | |
| TSN | UNCHANGED | Tyson Foods Inc Class A | Com | 902494103 | 102,764 | 0.05 | 1795.0 |
| - | State Street SPDR Dow Jones Ind Avg ETF Trust | Com | 78467X109 | 101,866 | 0.05 | 195.0 | |
| WLK | UNCHANGED | Westlake Corp. | Com | 960413102 | 101,835 | 0.05 | 1395.0 |
| CL | REDUCED | Colgate Palmolive Co | Com | 194162103 | 99,748 | 0.05 | 1088.0 |
| F | UNCHANGED | Ford Motor Co | Com | 345370860 | 98,760 | 0.05 | 7105.0 |
| - | JP Morgan Equity Premium Income ETF | Com | 46641Q332 | 97,880 | 0.05 | 1733.0 | |
| CAH | UNCHANGED | Cardinal Health Inc | Com | 14149Y108 | 96,449 | 0.05 | 406.0 |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 95,909 | 0.05 | 1333.0 |
| - | Aptus Collared Investment Opp ETF | Com | 26922A222 | 94,587 | 0.05 | 2050.0 | |
| BOH | UNCHANGED | Bank of Hawaii Corp | Com | 062540109 | 93,714 | 0.05 | 1150.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 92,341 | 0.05 | 255.0 |
| XYL | UNCHANGED | Xylem Inc | Com | 98419M100 | 92,086 | 0.05 | 779.0 |
| - | State Street SPDR Dow Jones Ind Avg ETF Trust | Com | 78467X109 | 91,418 | 0.05 | 175.0 | |
| MDT | UNCHANGED | Medtronic PLC | Com | G5960L103 | 90,747 | 0.05 | 1160.0 |
| MCK | UNCHANGED | McKesson Corp | Com | 58155Q103 | 88,405 | 0.04 | 117.0 |
| ROST | UNCHANGED | Ross Stores Inc | Com | 778296103 | 85,566 | 0.04 | 402.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 85,192 | 0.04 | 80.0 |
| TGT | UNCHANGED | Target Corp | Com | 87612E106 | 83,721 | 0.04 | 641.0 |
| LEA | REDUCED | Lear Corp | Com | 521865204 | 81,106 | 0.04 | 605.0 |
| - | Ishares S&P 500 Value Index Fund | Com | 464287408 | 80,606 | 0.04 | 355.0 | |
| - | ABRDN Physical Silver Shares ETF | Com | 003264108 | 80,395 | 0.04 | 1430.0 | |
| ABBV | UNCHANGED | Abbvie Inc | Com | 00287Y109 | 79,770 | 0.04 | 317.0 |
| MMM | UNCHANGED | 3m Co | Com | 88579Y101 | 77,717 | 0.04 | 480.0 |
| VLTO | UNCHANGED | VERALTO CORP COM | Com | 92338C103 | 76,708 | 0.04 | 865.0 |
| MQY | UNCHANGED | BlackRock MuniYield Quality Fund | Com | 09254F100 | 76,548 | 0.04 | 6599.0 |
| - | Ishares Russell Midcap Value Index Fund | Com | 464287473 | 76,539 | 0.04 | 465.0 | |
| - | Northrop Grumman Corp | Com | 666807102 | 76,397 | 0.04 | 150.0 | |
| WY | UNCHANGED | Weyerhaeuser Co | Com | 962166104 | 73,975 | 0.04 | 3090.0 |
| - | Vanguard Growth ETF | Com | 922908736 | 72,358 | 0.04 | 840.0 | |
| CVX | REDUCED | Chevron Corp | Com | 166764100 | 72,106 | 0.04 | 435.0 |
| META | UNCHANGED | Meta Platforms Inc | Com | 30303M102 | 70,975 | 0.04 | 126.0 |
| INTC | UNCHANGED | Intel Corp | Com | 458140100 | 69,815 | 0.03 | 500.0 |
| - | Wabtec Corp | Com | 929740108 | 68,478 | 0.03 | 254.0 | |
| PFE | UNCHANGED | Pfizer Inc | Com | 717081103 | 67,689 | 0.03 | 2811.0 |
| OLN | UNCHANGED | Olin Corp | Com | 680665205 | 67,388 | 0.03 | 3400.0 |
| - | VANGUARD S&P 500 ETF | Com | 922908363 | 67,307 | 0.03 | 98.0 | |
| O | UNCHANGED | Realty Income Corp | Com | 756109104 | 66,917 | 0.03 | 1080.0 |
| - | Public Svc Enterprise Group | Com | 744573106 | 66,551 | 0.03 | 820.0 | |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 66,424 | 0.03 | 650.0 |
| - | Vanguard International High DVD Yield | Com | 921946794 | 66,285 | 0.03 | 675.0 | |
| TDY | UNCHANGED | Teledyne Technologies Inc | Com | 879360105 | 66,023 | 0.03 | 99.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 65,974 | 0.03 | 228.0 |
| ES | UNCHANGED | Eversource Energy | Com | 30040W108 | 65,549 | 0.03 | 907.0 |
| FSLR | UNCHANGED | First Solar Inc | Com | 336433107 | 64,889 | 0.03 | 275.0 |
| - | Cambria Foreign Shareholder Yield ETF | Com | 132061300 | 64,405 | 0.03 | 1765.0 | |
| - | Waste Mgmt Inc Del | Com | 94106L109 | 61,292 | 0.03 | 275.0 | |
| PPG | UNCHANGED | PPG Industries Inc | Com | 693506107 | 60,645 | 0.03 | 500.0 |
| - | Ishares S&P Smallcap 600 | Com | 464287804 | 59,324 | 0.03 | 400.0 | |
| MET | UNCHANGED | Metlife Inc | Com | 59156R108 | 59,227 | 0.03 | 700.0 |
| WLK | UNCHANGED | Westlake Corp. | Com | 960413102 | 58,400 | 0.03 | 800.0 |
| HAL | REDUCED | Halliburton Co | Com | 406216101 | 57,715 | 0.03 | 1700.0 |
| TM | UNCHANGED | Toyota Motor Corp | Com | 892331307 | 56,926 | 0.03 | 338.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | Com | 539830109 | 56,041 | 0.03 | 110.0 |
| SCHW | REDUCED | Schwab Charles Corp New | Com | 808513105 | 55,362 | 0.03 | 600.0 |
| - | State Street SPDR Russell 1000 Yd Focus ETF | Com | 78468R770 | 55,211 | 0.03 | 431.0 | |
| JAZZ | UNCHANGED | Jazz Pharmaceuticals PLC | Com | G50871105 | 54,218 | 0.03 | 225.0 |
| BIIB | UNCHANGED | Biogen Inc | Com | 09062X103 | 54,015 | 0.03 | 250.0 |
| - | J P Morgan Chase & Co | Com | 46625H100 | 52,373 | 0.03 | 160.0 | |
| KIM | UNCHANGED | Kimco Realty Corp | Com | 49446R109 | 51,080 | 0.03 | 2015.0 |
| KR | UNCHANGED | Kroger Co | Com | 501044101 | 50,977 | 0.03 | 918.0 |
| - | IShares Msci Eafe Index Fund | Com | 464287465 | 50,797 | 0.03 | 489.0 | |
| LW | UNCHANGED | Lamb Weston Holding Inc | Com | 513272104 | 50,650 | 0.03 | 1173.0 |
| CTVA | REDUCED | Corteva Inc. | Com | 22052L104 | 50,136 | 0.02 | 592.0 |
| - | British American Tobacco ADR | Com | 110448107 | 49,408 | 0.02 | 800.0 | |
| - | State Street SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 49,234 | 0.02 | 70.0 | |
| UPS | ADDED | United Parcel Service Inc Cl B | Com | 911312106 | 48,375 | 0.02 | 450.0 |
| BLK | UNCHANGED | Blackrock Inc | Com | 09290D101 | 46,155 | 0.02 | 48.0 |
| - | First Citizens BancShares, Inc - Cl A | Com | 31946M103 | 45,777 | 0.02 | 22.0 | |
| - | L3Harris Technologies | Com | 502431109 | 45,041 | 0.02 | 155.0 | |
| Q | UNCHANGED | Qnity Electronics Inc | Com | 74743L100 | 44,257 | 0.02 | 271.0 |
| - | Vanguard High Dividend Yield Index | Com | 921946406 | 43,932 | 0.02 | 278.0 | |
| HSY | UNCHANGED | Hershey Company | Com | 427866108 | 42,108 | 0.02 | 240.0 |
| DD | REDUCED | DuPont de Nemours Inc | Com | 26614N201 | 41,868 | 0.02 | 309.0 |
| - | First Citizens BancShares, Inc - Cl A | Com | 31946M103 | 41,616 | 0.02 | 20.0 | |
| NVDA | UNCHANGED | Nvidia Corp | Com | 67066G104 | 41,018 | 0.02 | 205.0 |
| EXC | UNCHANGED | Exelon Corp | Com | 30161N101 | 40,653 | 0.02 | 872.0 |
| - | ishares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 39,936 | 0.02 | 182.0 | |
| BA | UNCHANGED | Boeing Co | Com | 097023105 | 39,181 | 0.02 | 181.0 |
| - | The Clorox Company | Com | 189054109 | 39,130 | 0.02 | 410.0 | |
| CMCSA | REDUCED | Comcast Corp Cl A | Com | 20030N101 | 38,936 | 0.02 | 1586.0 |
| SYF | UNCHANGED | Synchrony Financial | Com | 87165B103 | 38,405 | 0.02 | 505.0 |
| - | Northrop Grumman Corp | Com | 666807102 | 38,198 | 0.02 | 75.0 | |
| PAYC | ADDED | Paycom Software Inc Com | Com | 70432V102 | 37,704 | 0.02 | 300.0 |
| LULU | ADDED | Lululemon Athletica Inc | Com | 550021109 | 37,109 | 0.02 | 325.0 |
| MA | UNCHANGED | Mastercard Inc | Com | 57636Q104 | 35,952 | 0.02 | 70.0 |
| BG | UNCHANGED | Bunge Global SA | Com | H11356104 | 35,221 | 0.02 | 330.0 |
| BMY | REDUCED | Bristol Myers Squibb Co | Com | 110122108 | 34,572 | 0.02 | 600.0 |
| OTIS | UNCHANGED | Otis Worldwide Corp | Com | 68902V107 | 33,867 | 0.02 | 473.0 |
| BDX | UNCHANGED | Becton Dickinson & Co | Com | 075887109 | 33,595 | 0.02 | 222.0 |
| JPC | UNCHANGED | Nuveen Preferred Income Opportunities Fund | Com | 67073B106 | 33,072 | 0.02 | 4197.0 |
| CEG | UNCHANGED | Constellation Energy | Com | 21037T109 | 33,033 | 0.02 | 133.0 |
| SEIC | UNCHANGED | SEI Investments Company | Com | 784117103 | 32,716 | 0.02 | 373.0 |
| DUK | UNCHANGED | Duke Energy Corp | Com | 26441C204 | 31,898 | 0.02 | 252.0 |
| PM | REDUCED | Philip Morris International | Com | 718172109 | 31,659 | 0.02 | 175.0 |
| - | Bank Of America Corporation | Com | 060505104 | 31,624 | 0.02 | 555.0 | |
| KIM | UNCHANGED | Kimco Realty Corp | Com | 49446R109 | 31,434 | 0.02 | 1240.0 |
| - | Dimensional US Targeted Value ETF | Com | 25434V609 | 30,966 | 0.02 | 443.0 | |
| - | Cambria Emerging Shareholder Yield ETF | Com | 132061706 | 30,652 | 0.02 | 675.0 | |
| RHI | ADDED | Robert Half Inc | Com | 770323103 | 29,779 | 0.01 | 970.0 |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 28,394 | 0.01 | 120.0 | |
| CMCSA | REDUCED | Comcast Corp Cl A | Com | 20030N101 | 27,300 | 0.01 | 1112.0 |
| KMI | UNCHANGED | Kinder Morgan Inc | Com | 49456B101 | 25,576 | 0.01 | 800.0 |
| C | UNCHANGED | Citigroup Inc | Com | 172967424 | 25,473 | 0.01 | 182.0 |
| - | GSK PLC - Spon ADR | Com | 37733W204 | 24,742 | 0.01 | 472.0 | |
| PFE | UNCHANGED | Pfizer Inc | Com | 717081103 | 24,080 | 0.01 | 1000.0 |
| GRMN | UNCHANGED | Garmin LTD | Com | H2906T109 | 23,754 | 0.01 | 100.0 |
| ROP | UNCHANGED | Roper Technologies | Com | 776696106 | 23,349 | 0.01 | 69.0 |
| TDY | UNCHANGED | Teledyne Technologies Inc | Com | 879360105 | 23,342 | 0.01 | 35.0 |
| TSLA | REDUCED | Tesla Inc | Com | 88160R101 | 23,133 | 0.01 | 55.0 |
| - | Wisdomtree Emerging Markets High DVD Fund | Com | 97717W315 | 23,130 | 0.01 | 430.0 | |
| - | ABRDN Physical Platinum Shares ETF | Com | 003260106 | 22,891 | 0.01 | 1620.0 | |
| BOH | UNCHANGED | Bank of Hawaii Corp | Com | 062540109 | 21,187 | 0.01 | 260.0 |
| - | Vodafone Group PLC - ADR | Com | 92857W308 | 21,160 | 0.01 | 1600.0 | |
| - | AllianceBernstein Holding LP | Com | 01881G106 | 21,132 | 0.01 | 600.0 | |
| - | Applied Materials Inc | Com | 038222105 | 20,967 | 0.01 | 29.0 | |
| - | CVS Corp | Com | 126650100 | 20,897 | 0.01 | 202.0 | |
| ADI | UNCHANGED | Analog Devices | Com | 032654105 | 19,859 | 0.01 | 50.0 |
| QQQX | UNCHANGED | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Com | 670699107 | 19,832 | 0.01 | 658.0 |
| BAX | UNCHANGED | Baxter International Inc | Com | 071813109 | 19,188 | 0.01 | 900.0 |
| WTM | ADDED | White Mountains Insurance | Com | G9618E107 | 18,661 | 0.01 | 9.0 |
| BP | REDUCED | BP PLC ADR | Com | 055622104 | 18,475 | 0.01 | 500.0 |
| - | IShares U.S. Preferred Stock ETF | Com | 464288687 | 18,294 | 0.01 | 600.0 | |
| CNQ | REDUCED | Canadian Natural Resources LTD | Com | 136385101 | 17,775 | 0.01 | 450.0 |
| FDX | UNCHANGED | Fedex Corp | Com | 31428X106 | 17,222 | 0.01 | 55.0 |
| SCHW | REDUCED | Schwab Charles Corp New | Com | 808513105 | 16,793 | 0.01 | 182.0 |
| NKE | REDUCED | Nike Inc | Com | 654106103 | 16,420 | 0.01 | 400.0 |
| - | Abbott Labs | Com | 002824100 | 16,333 | 0.01 | 180.0 | |
| PFG | UNCHANGED | Principal Financial Group | Com | 74251V102 | 16,167 | 0.01 | 150.0 |
| JFR | UNCHANGED | Nuveen Floating Rate Income | Com | 67072T108 | 15,923 | 0.01 | 2076.0 |
| - | iShares S&P Mid-Cap 400 Growth ETF | Com | 464287606 | 15,510 | 0.01 | 132.0 | |
| - | Nuveen S&P 500 Dynamic Overwrite Fd | Com | 6706EW100 | 14,539 | 0.01 | 780.0 | |
| LULU | ADDED | Lululemon Athletica Inc | Com | 550021109 | 14,273 | 0.01 | 125.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | Com | 539830109 | 14,265 | 0.01 | 28.0 |
| FE | UNCHANGED | Firstenergy Corp | Com | 337932107 | 14,262 | 0.01 | 300.0 |
| PRU | UNCHANGED | Prudential Financial Inc | Com | 744320102 | 14,247 | 0.01 | 132.0 |
| - | Eaton Vance Tax-Mgd Buy-Write Opp Fd | Com | 27828Y108 | 13,943 | 0.01 | 937.0 | |
| - | Artisan Partners Asset MA-A | Com | 04316A108 | 13,639 | 0.01 | 395.0 | |
| - | Occidental Pete Corp Del | Com | 674599105 | 12,677 | 0.01 | 261.0 | |
| - | Ishares S&P Midcap 400 Value Index Fund | Com | 464287705 | 12,409 | 0.01 | 84.0 | |
| HUN | UNCHANGED | Huntsman Corp | Com | 447011107 | 10,928 | 0.01 | 1029.0 |
| YUMC | UNCHANGED | Yum China Holdings Inc | Com | 98850P109 | 10,912 | 0.01 | 267.0 |
| SHEL | UNCHANGED | Shell PLC-ADR | Com | 780259305 | 10,778 | 0.01 | 139.0 |
| - | Avantis Emerging Markets Equity ETF | Com | 025072604 | 10,614 | 0.01 | 110.0 | |
| AIG | UNCHANGED | American International Group | Com | 026874784 | 10,285 | 0.01 | 138.0 |
| - | Cambria Shareholder Yield ETF | Com | 132061201 | 10,281 | 0.01 | 130.0 | |
| - | Vanguard International DVD Apprecation | Com | 921946810 | 10,272 | 0.01 | 110.0 | |
| BIIB | UNCHANGED | Biogen Inc | Com | 09062X103 | 9,723 | 0.0 | 45.0 |
| GRMN | UNCHANGED | Garmin LTD | Com | H2906T109 | 9,502 | 0.0 | 40.0 |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 9,487 | 0.0 | 50.0 |
| - | Eaton Vance Tax Managed Diversified Equity | Com | 27828N102 | 9,088 | 0.0 | 625.0 | |
| LDOS | UNCHANGED | Leidos Holdings Inc | Com | 525327102 | 8,032 | 0.0 | 78.0 |
| - | Koninklijke Philips NVR-NY | Com | 500472303 | 7,885 | 0.0 | 290.0 | |
| - | Nuveen Amt Free Muni Credit Income Fund | Com | 67071L106 | 7,872 | 0.0 | 615.0 | |
| PEP | REDUCED | PepsiCo Inc | Com | 713448108 | 7,853 | 0.0 | 58.0 |
| LIN | UNCHANGED | Linde PLC | Com | G54950103 | 7,784 | 0.0 | 15.0 |
| - | John Hancock Preferred Income III | Com | 41021P103 | 7,270 | 0.0 | 500.0 | |
| - | Vanguard FTSE Emerging Market | Com | 922042858 | 6,924 | 0.0 | 116.0 | |
| GIS | UNCHANGED | General Mills Inc | Com | 370334104 | 6,890 | 0.0 | 198.0 |
| - | Manulife Financial Corp (Cdn) | Com | 56501R106 | 6,482 | 0.0 | 160.0 | |
| META | UNCHANGED | Meta Platforms Inc | Com | 30303M102 | 6,196 | 0.0 | 11.0 |
| CTSH | UNCHANGED | Cognizant Technology Solutions Corp | Com | 192446102 | 6,042 | 0.0 | 156.0 |
| KHC | UNCHANGED | Kraft Heinz Co | Com | 500754106 | 5,999 | 0.0 | 254.0 |
| AVGO | UNCHANGED | Broadcom Inc | Com | 11135F101 | 5,666 | 0.0 | 15.0 |
| - | FT Vest U.S. Equity Deep Buffer ETF - Septemb | Com | 33740F680 | 5,218 | 0.0 | 110.0 | |
| DOW | UNCHANGED | Dow Inc. | Com | 260557103 | 5,171 | 0.0 | 189.0 |
| ELV | UNCHANGED | Elevance Health Inc | Com | 036752103 | 4,641 | 0.0 | 12.0 |
| NFLX | UNCHANGED | Netflix Inc | Com | 64110L106 | 4,284 | 0.0 | 60.0 |
| - | Nuveen Muni High Income Opportunity Fund | Com | 670682103 | 4,260 | 0.0 | 403.0 | |
| FDXF | NEW | Fedex Freight Holding Co | Com | 314352105 | 4,077 | 0.0 | 27.0 |
| - | First Trust Four Corners Senior Floating Rate | Com | 33733U108 | 3,014 | 0.0 | 312.0 | |
| - | iShares S&P National AMT Free Bond Muni | Com | 464288414 | 2,475 | 0.0 | 23.0 | |
| VSNT | UNCHANGED | Versant Media Group Inc | Com | 925283103 | 2,269 | 0.0 | 63.0 |
| VSNT | UNCHANGED | Versant Media Group Inc | Com | 925283103 | 1,224 | 0.0 | 34.0 |
| - | GE Healthcare Technology | Com | 36266G107 | 320 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 201,095,727 | 358 | 5.775864 | 0.265398 | 12.411338 |
| 2026-03-31 | 2026-06-03 | 188,598,337 | 365 | 5.904592 | 0.269184 | 12.955568 |
| 2025-12-31 | 2026-02-11 | 184,938,184 | 374 | 6.17825 | 0.287198 | 13.067669 |
| 2025-09-30 | 2025-11-13 | 184,912,869 | 405 | 6.660863 | 0.308038 | 14.290683 |
| 2025-03-31 | 2025-04-29 | 155,543,103 | 157 | 7.044228 | 0.320226 | 14.902142 |
| 2024-12-31 | 2025-02-11 | 168,239,495 | 418 | 7.448859 | 0.342411 | 15.643048 |
| 2024-09-30 | 2025-02-11 | 173,094,601 | 413 | 7.595671 | 0.344992 | 16.089082 |