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The Analysis of CoreFirst Bank & Trust's Holdings & P&L

Currently, CoreFirst Bank & Trust holds 290 types of securities in its portfolio with a total value $188.6M. In the most recent quarter, they have increased their positions in ACIO (+36.8K shares, valued at $1.5M), UNH (+4.0K shares, valued at $1.1M), SYLD (+12.2K shares, valued at $918.8K); decreased their positions in AAPL (-3.0K shares, valued at $771.3K), AVDV (-7.6K shares, valued at $757.8K), IVLU (-12.5K shares, valued at $494.8K); initiated new positions in MQY (+6.6K shares, valued at $72.5K), N/A (+97 shares, valued at $3.6K).

1M P&L

+3.8M+2.02%

3M P&L

+7.9M+4.31%

HY P&L

+13.8M+7.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.4M

52.9%

2Household & Personal Products11.5M

6.5%

3Consumer Electronics9.8M

5.6%

Top Industries by Stock Count

1N/A74 stocks

27.9%

2Drug Manufacturers - General9 stocks

3.4%

3Utilities - Regulated Electric9 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc38.8K shares-7.27%2026-03-312026-06-03

AVDV Avantis Intl Small Cap Value95.8K shares-7.34%2026-03-312026-06-03

CL Colgate Palmolive Co110.1K shares0.00%2026-03-312026-06-03

VEA Vanguard FTSE Developed Markets ETF117.0K shares1.02%2026-03-312026-06-03

ACIO Aptus Collared Investment Opp ETF157.9K shares30.39%2026-03-312026-06-03

IVLU IShares Edge MSCI Intl Value164.2K shares-7.06%2026-03-312026-06-03

AVUV Avantis US Small Cap Value54.1K shares-2.49%2026-03-312026-06-03

VYM Vanguard High Dividend Yield Index38.1K shares-2.36%2026-03-312026-06-03

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IVV Ishares S&P 500 Index Fund6.3K shares4.53%2026-03-312026-06-03

AVEM Avantis Emerging Markets Equity ETF48.8K shares-0.53%2026-03-312026-06-03

IEMG iShares Core MSCI Emerging Markets ETF56.0K shares0.03%2026-03-312026-06-03

VIG Vanguard Dividend Appreciation ETF17.9K shares-0.89%2026-03-312026-06-03

IJR Ishares S&P Smallcap 60028.0K shares-1.97%2026-03-312026-06-03

WMT Walmart Stores Inc27.4K shares23.57%2026-03-312026-06-03

XOM Exxon Mobil Corp18.7K shares-4.08%2026-03-312026-06-03

VYMI Vanguard International High DVD Yield33.2K shares-4.90%2026-03-312026-06-03

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JEPI JP Morgan Equity Premium Income ETF51.0K shares7.34%2026-03-312026-06-03

VSS Vanguard FTSE All World ex-US Small Cap ETF19.6K shares9.14%2026-03-312026-06-03

JNJ Johnson & Johnson11.5K shares-11.66%2026-03-312026-06-03

SYLD Cambria Shareholder Yield ETF36.7K shares49.76%2026-03-312026-06-03

MSFT Microsoft Corp7.1K shares-9.13%2026-03-312026-06-03

Akre Focus ETF Akre Focus ETF48.5K shares30.67%2026-03-312026-06-03

IJH iShares S&P MidCap 40037.3K shares-6.13%2026-03-312026-06-03

Invesco S & P 500 Equal Weight Invesco S & P 500 Equal Weight12.4K shares8.81%2026-03-312026-06-03

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CVX Chevron Corp11.2K shares-10.02%2026-03-312026-06-03

IRM Iron Mountain Inc New22.6K shares-0.92%2026-03-312026-06-03

SPY State Street SPDR S&P 500 ETF Trust3.3K shares-0.75%2026-03-312026-06-03

EQWL Invesco S& P 100 Equal Weight ETF17.9K shares3.16%2026-03-312026-06-03

FYLD Cambria Foreign Shareholder Yield ETF53.9K shares4.18%2026-03-312026-06-03

LOW Lowes Cos Inc8.4K shares-1.50%2026-03-312026-06-03

AVES Avantis Emerging Markets Value ETF32.9K shares0.13%2026-03-312026-06-03

JPM J P Morgan Chase & Co6.7K shares-7.71%2026-03-312026-06-03

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MCD McDonalds Corp6.3K shares-1.57%2026-03-312026-06-03

VIGI Vanguard International DVD Apprecation21.0K shares8.61%2026-03-312026-06-03

PG Procter & Gamble Co11.4K shares0.00%2026-03-312026-06-03

UNH Unitedhealth Group Inc6.1K shares198.28%2026-03-312026-06-03

COP Conocophillips9.3K shares-7.73%2026-03-312026-06-03

VFVA Vanguard US Value Factor ETF8.8K shares-17.20%2026-03-312026-06-03

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B2.4K shares-0.49%2026-03-312026-06-03

NSC Norfolk Southern Corp4.0K shares-5.38%2026-03-312026-06-03

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Merck & Co., Inc Merck & Co., Inc8.9K shares-7.26%2026-03-312026-06-03

RTX RTX Corporation5.3K shares-2.24%2026-03-312026-06-03

Eaton Corp PLC Eaton Corp PLC2.8K shares0.00%2026-03-312026-06-03

ONEY State Street SPDR Russell 1000 Yd Focus ETF8.2K shares-8.01%2026-03-312026-06-03

PEP PepsiCo Inc6.4K shares-1.94%2026-03-312026-06-03

EYLD Cambria Emerging Shareholder Yield ETF22.6K shares-1.00%2026-03-312026-06-03

AMGN Amgen Inc2.6K shares-9.30%2026-03-312026-06-03

GLW Corning Inc6.6K shares-1.50%2026-03-312026-06-03

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Alphabet Inc Cl A Alphabet Inc Cl A2.9K shares-4.91%2026-03-312026-06-03

ABBV Abbvie Inc3.8K shares-14.07%2026-03-312026-06-03

EVRG Evergy Inc9.7K shares7.81%2026-03-312026-06-03

MO Altria Group Inc11.7K shares-6.59%2026-03-312026-06-03

AXP American Express Co2.5K shares-0.60%2026-03-312026-06-03

AMZN Amazon Com Inc3.6K shares1.12%2026-03-312026-06-03

BRK.A Berkshire Hathaway Inc Cl A1 shares0.00%2026-03-312026-06-03

HD Home Depot Inc2.2K shares-1.31%2026-03-312026-06-03

Sponsored

DIS The Walt Disney Co7.2K shares0.00%2026-03-312026-06-03

OLN Olin Corp22.8K shares0.49%2026-03-312026-06-03

CSCO Cisco Sys Inc Com7.9K shares-0.25%2026-03-312026-06-03

DG Dollar General Corp5.0K shares0.60%2026-03-312026-06-03

KO Coca Cola Co7.8K shares-0.95%2026-03-312026-06-03

V Visa Inc1.9K shares-2.01%2026-03-312026-06-03

DHR Danaher Corp Del3.0K shares0.00%2026-03-312026-06-03

MPC Marathon Petroleum Corp2.3K shares-7.89%2026-03-312026-06-03

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PM Philip Morris International3.3K shares-10.22%2026-03-312026-06-03

NUE Nucor Corp3.2K shares-0.63%2026-03-312026-06-03

NVS Novartis AG ADR3.5K shares1.16%2026-03-312026-06-03

COST Costco Whsl Corp New529 shares-10.64%2026-03-312026-06-03

Accenture PLC Cl A Accenture PLC Cl A2.6K shares0.00%2026-03-312026-06-03

Alphabet Inc Cl C Alphabet Inc Cl C1.8K shares0.00%2026-03-312026-06-03

VTI Vanguard Total Stock Mkt ETF1.6K shares-6.92%2026-03-312026-06-03

LLY Lilly Eli & Co515 shares-14.17%2026-03-312026-06-03

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PSX Phillips 662.5K shares0.40%2026-03-312026-06-03

HON Honeywell Intl Inc2.0K shares-2.48%2026-03-312026-06-03

SPGI S&P Global Inc1.0K shares0.00%2026-03-312026-06-03

ARES ARES Management LP3.8K shares0.00%2026-03-312026-06-03

IBM International Business Machines1.7K shares-1.19%2026-03-312026-06-03

Cigna Group Cigna Group1.5K shares-19.37%2026-03-312026-06-03

DE Deere & Co687 shares0.00%2026-03-312026-06-03

ORCL Oracle Corp2.6K shares-12.22%2026-03-312026-06-03

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AMD Advanced Micor Devices1.9K shares0.00%2026-03-312026-06-03

HAL Halliburton Co9.7K shares-1.52%2026-03-312026-06-03

RHI Robert Half Inc14.7K shares7.68%2026-03-312026-06-03

OKE ONEOK Inc.4.1K shares10.32%2026-03-312026-06-03

GE Aerospace GE Aerospace1.3K shares0.00%2026-03-312026-06-03

FI Fiserv Inc6.2K shares0.00%2026-03-312026-06-03

ADP Automatic Data Processing Inc1.7K shares0.00%2026-03-312026-06-03

Bunge Global SA Bunge Global SA2.7K shares-2.00%2026-03-312026-06-03

Sponsored

T AT&T Inc11.7K shares0.00%2026-03-312026-06-03

ICE Intercontinental Exchange Inc2.1K shares-3.45%2026-03-312026-06-03

CAT Caterpillar Inc464 shares-19.02%2026-03-312026-06-03

NKE Nike Inc6.2K shares0.00%2026-03-312026-06-03

CHD Church & Dwight Co Inc3.5K shares0.00%2026-03-312026-06-03

INTU Intuit740 shares-1.20%2026-03-312026-06-03

COF Capital One Financial Corp1.7K shares-10.68%2026-03-312026-06-03

SBUX Starbucks Corp3.5K shares0.00%2026-03-312026-06-03

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BUD Anheuser-Busch Inbev4.5K shares0.00%2026-03-312026-06-03

BMY Bristol Myers Squibb Co5.1K shares0.00%2026-03-312026-06-03

TGT Target Corp2.5K shares0.00%2026-03-312026-06-03

VZ Verizon Communications6.0K shares0.00%2026-03-312026-06-03

WFC Wells Fargo & Co New3.7K shares-7.69%2026-03-312026-06-03

EMR Emerson Electric Co2.2K shares-2.70%2026-03-312026-06-03

GEV GE Vernova Inc318 shares0.00%2026-03-312026-06-03

Invesco QQQ Trust Series I Invesco QQQ Trust Series I480 shares0.00%2026-03-312026-06-03

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DVY Ishares Dow Jones Select Dividend Index Fund1.8K shares0.00%2026-03-312026-06-03

XEL Xcel Energy Inc3.4K shares0.00%2026-03-312026-06-03

NVDA Nvidia Corp1.5K shares-12.75%2026-03-312026-06-03

ABT Abbott Labs2.5K shares0.00%2026-03-312026-06-03

WLK Westlake Corp.2.2K shares-1.13%2026-03-312026-06-03

MDLZ Mondelez International Inc4.4K shares0.00%2026-03-312026-06-03

UPS United Parcel Service Inc Cl B2.6K shares8.72%2026-03-312026-06-03

BAC Bank Of America Corporation5.0K shares57.21%2026-03-312026-06-03

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SYK Stryker Corp680 shares0.00%2026-03-312026-06-03

XAR State Street SPDR S&P Aerospace & Defense ETF865 shares0.00%2026-03-312026-06-03

UNP Union Pac Corp896 shares-4.88%2026-03-312026-06-03

CNQ Canadian Natural Resources LTD4.1K shares-27.54%2026-03-312026-06-03

IVW IShares S&P 500 Growth Index Fund1.7K shares-22.54%2026-03-312026-06-03

CB Chubb Limited599 shares0.00%2026-03-312026-06-03

ENB Enbridge Inc3.5K shares0.00%2026-03-312026-06-03

AMT American Tower Corp1.1K shares0.00%2026-03-312026-06-03

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POR Portland General Electric Co3.4K shares0.00%2026-03-312026-06-03

IXUS Ishares Core International Stock ETF2.0K shares-6.87%2026-03-312026-06-03

VXUS Vanguard Total Intl Stock Index Fd ETF2.3K shares-7.20%2026-03-312026-06-03

NVO Novo-Nordisk A/S ADR4.7K shares0.00%2026-03-312026-06-03

MET Metlife Inc2.5K shares0.00%2026-03-312026-06-03

DIA State Street SPDR Dow Jones Ind Avg ETF Trust370 shares0.00%2026-03-312026-06-03

STBA S & T Bancorp Inc4.0K shares0.00%2026-03-312026-06-03

RSG Republic Services Inc750 shares0.00%2026-03-312026-06-03

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EPD Enterprise Products Partners LP4.3K shares0.00%2026-03-312026-06-03

NTRS Northern Tr Corp1.1K shares0.00%2026-03-312026-06-03

OGE OGE Energy Corp3.2K shares0.00%2026-03-312026-06-03

IWD IShares Russell 1000 Value709 shares-16.98%2026-03-312026-06-03

NOC Northrop Grumman Corp221 shares1.38%2026-03-312026-06-03

EOG Eog Res Inc1.0K shares0.00%2026-03-312026-06-03

WMB Williams Companies Inc2.1K shares-3.84%2026-03-312026-06-03

IYW iShares US Technology ETF800 shares0.00%2026-03-312026-06-03

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IAUM IShares Gold Trust Micro ETF3.1K shares2.00%2026-03-312026-06-03

TXN Texas Instrs Inc708 shares0.00%2026-03-312026-06-03

JBHT Hunt (Jb)transportation Svcs Inc626 shares0.00%2026-03-312026-06-03

DFAC Dimensional US Core Equity 23.4K shares-8.15%2026-03-312026-06-03

KMB Kimberly Clark Corp1.4K shares0.00%2026-03-312026-06-03

LUV Southwest Airls Co3.5K shares0.00%2026-03-312026-06-03

IWM iShares Russell 2000520 shares0.00%2026-03-312026-06-03

INGR Ingredion Inc1.1K shares122.77%2026-03-312026-06-03

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YUM Yum! Brands Inc780 shares34.48%2026-03-312026-06-03

BK Bank New York Mellon Corp1.0K shares0.00%2026-03-312026-06-03

PAA Plains All American Pipeline LP5.3K shares0.00%2026-03-312026-06-03

TSN Tyson Foods Inc Class A1.8K shares-5.28%2026-03-312026-06-03

VLUE iShares Edge MSCI USA Value ETF802 shares0.00%2026-03-312026-06-03

AWK American Water Works Co Inc815 shares0.00%2026-03-312026-06-03

AGG IShares Core US Aggregate Bond Fund1.1K shares0.00%2026-03-312026-06-03

AEE Ameren Corp1.0K shares0.00%2026-03-312026-06-03

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AMP Ameriprise Financial Inc243 shares0.00%2026-03-312026-06-03

PFE Pfizer Inc3.8K shares-15.25%2026-03-312026-06-03

PAYC Paycom Software Inc Com880 shares39.68%2026-03-312026-06-03

IWF Ishares Russell 1000 Growth250 shares-1.19%2026-03-312026-06-03

BOH Bank of Hawaii Corp1.4K shares14.63%2026-03-312026-06-03

SIVR ABRDN Physical Silver Shares ETF1.4K shares2.14%2026-03-312026-06-03

MCK McKesson Corp117 shares0.00%2026-03-312026-06-03

Medtronic PLC Medtronic PLC1.2K shares0.00%2026-03-312026-06-03

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IWN Ishares Russell 2000 Value Index Fund525 shares0.00%2026-03-312026-06-03

IWV iShares Russell 3000 ETF258 shares0.00%2026-03-312026-06-03

OC Owens Corning880 shares0.00%2026-03-312026-06-03

USB US Bancorp1.8K shares-4.86%2026-03-312026-06-03

XYL Xylem Inc779 shares0.00%2026-03-312026-06-03

CNI Canadian National Railway Co903 shares0.00%2026-03-312026-06-03

QCOM Qualcomm Inc712 shares17.30%2026-03-312026-06-03

MAS Masco Corp1.5K shares0.00%2026-03-312026-06-03

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CMCSA Comcast Corp Cl A3.1K shares0.00%2026-03-312026-06-03

LEA Lear Corp730 shares0.00%2026-03-312026-06-03

DHI D R Horton Inc635 shares0.00%2026-03-312026-06-03

ROST Ross Stores Inc402 shares0.00%2026-03-312026-06-03

CAH Cardinal Health Inc406 shares-21.92%2026-03-312026-06-03

LMT Lockheed Martin Corp138 shares-7.38%2026-03-312026-06-03

CFFN Capitol Federal Financial Inc11.7K shares0.00%2026-03-312026-06-03

F Ford Motor Co7.1K shares0.00%2026-03-312026-06-03

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TDY Teledyne Technologies Inc134 shares-7.59%2026-03-312026-06-03

SCHW Schwab Charles Corp New862 shares0.00%2026-03-312026-06-03

META Meta Platforms Inc137 shares0.00%2026-03-312026-06-03

VLTO VERALTO CORP COM865 shares0.00%2026-03-312026-06-03

CBSH Commerce Bancshares Inc1.5K shares-8.99%2026-03-312026-06-03

WY Weyerhaeuser Co3.1K shares0.00%2026-03-312026-06-03

IVE Ishares S&P 500 Value Index Fund355 shares0.00%2026-03-312026-06-03

First Citizens BancShares, Inc - Cl A First Citizens BancShares, Inc - Cl A39 shares0.00%2026-03-312026-06-03

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KIM Kimco Realty Corp3.3K shares0.00%2026-03-312026-06-03

MQY BlackRock MuniYield Quality Fund6.6K sharesnew addition2026-03-312026-06-03

MMM 3m Co480 shares0.00%2026-03-312026-06-03

TM Toyota Motor Corp338 shares0.00%2026-03-312026-06-03

ARW Arrow Electrs Inc483 shares0.00%2026-03-312026-06-03

LHX L3Harris Technologies200 shares0.00%2026-03-312026-06-03

IWS Ishares Russell Midcap Value Index Fund465 shares-46.24%2026-03-312026-06-03

KR Kroger Co918 shares0.00%2026-03-312026-06-03

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PEG Public Svc Enterprise Group820 shares0.00%2026-03-312026-06-03

O Realty Income Corp1.1K shares0.00%2026-03-312026-06-03

WAB Wabtec Corp254 shares0.00%2026-03-312026-06-03

WM Waste Mgmt Inc Del275 shares-14.06%2026-03-312026-06-03

ES Eversource Energy907 shares0.00%2026-03-312026-06-03

LULU Lululemon Athletica Inc400 shares0.00%2026-03-312026-06-03

VUG Vanguard Growth ETF140 shares0.00%2026-03-312026-06-03

CTVA Corteva Inc.720 shares0.00%2026-03-312026-06-03

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VEU Vanguard FTSE All-World ex-US ETF774 shares0.00%2026-03-312026-06-03

FSLR First Solar Inc275 shares-9.84%2026-03-312026-06-03

BIIB Biogen Inc295 shares-50.00%2026-03-312026-06-03

PPG PPG Industries Inc500 shares0.00%2026-03-312026-06-03

BTI British American Tobacco ADR860 shares-22.52%2026-03-312026-06-03

HSY Hershey Company240 shares0.00%2026-03-312026-06-03

LW Lamb Weston Holding Inc1.2K shares0.00%2026-03-312026-06-03

EFA IShares Msci Eafe Index Fund489 shares-74.78%2026-03-312026-06-03

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Blackrock Inc Blackrock Inc48 shares0.00%2026-03-312026-06-03

MDY State Street SPDR S&P Midcap 400 ETF70 shares0.00%2026-03-312026-06-03

EXC Exelon Corp872 shares0.00%2026-03-312026-06-03

JAZZ Jazz Pharmaceuticals PLC225 shares0.00%2026-03-312026-06-03

CLX The Clorox Company410 shares0.00%2026-03-312026-06-03

DuPont de Nemours Inc. DuPont de Nemours Inc.926 shares0.00%2026-03-312026-06-03

IWP Ishares Russell Midcap Growth305 shares-78.23%2026-03-312026-06-03

MU Micron Technology Inc110 shares-24.66%2026-03-312026-06-03

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CEG Constellation Energy133 shares0.00%2026-03-312026-06-03

OTIS Otis Worldwide Corp473 shares0.00%2026-03-312026-06-03

BA Boeing Co181 shares0.00%2026-03-312026-06-03

MUB iShares S&P National AMT Free Bond Muni339 shares-6.61%2026-03-312026-06-03

MA Mastercard Inc70 shares0.00%2026-03-312026-06-03

QUAL ishares Edge MSCI USA Quality Factor ETF182 shares0.00%2026-03-312026-06-03

BDX Becton Dickinson & Co222 shares0.00%2026-03-312026-06-03

SYF Synchrony Financial505 shares57.81%2026-03-312026-06-03

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BP BP PLC ADR721 shares0.00%2026-03-312026-06-03

Duke Energy Corp Duke Energy Corp252 shares0.00%2026-03-312026-06-03

GRMN Garmin LTD140 shares-22.22%2026-03-312026-06-03

JPC Nuveen Preferred Income Opportunities Fund4.2K shares0.00%2026-03-312026-06-03

Qnity Electronics Inc Qnity Electronics Inc271 shares-41.47%2026-03-312026-06-03

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF49 shares0.00%2026-03-312026-06-03

SEIC SEI Investments Company373 shares0.00%2026-03-312026-06-03

PPLT ABRDN Physical Platinum Shares ETF162 shares8.00%2026-03-312026-06-03

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DFAT Dimensional US Targeted Value ETF443 shares0.00%2026-03-312026-06-03

KMI Kinder Morgan Inc800 shares-20.00%2026-03-312026-06-03

GSK PLC - Spon ADR GSK PLC - Spon ADR472 shares0.00%2026-03-312026-06-03

ROP Roper Technologies69 shares0.00%2026-03-312026-06-03

TSLA Tesla Inc65 shares-23.53%2026-03-312026-06-03

Vodafone Group PLC - ADR Vodafone Group PLC - ADR1.6K shares0.00%2026-03-312026-06-03

AB AllianceBernstein Holding LP600 shares0.00%2026-03-312026-06-03

INTC Intel Corp500 shares0.00%2026-03-312026-06-03

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DEM Wisdomtree Emerging Markets High DVD Fund430 shares0.00%2026-03-312026-06-03

Citigroup Inc Citigroup Inc182 shares0.00%2026-03-312026-06-03

FDX Fedex Corp55 shares0.00%2026-03-312026-06-03

PFF IShares U.S. Preferred Stock ETF600 shares0.00%2026-03-312026-06-03

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund658 shares0.00%2026-03-312026-06-03

OXY Occidental Pete Corp Del261 shares0.00%2026-03-312026-06-03

VTWV Vanguard Russell 2000 Value ETF99 shares0.00%2026-03-312026-06-03

PSA Public Storage60 shares0.00%2026-03-312026-06-03

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ITOT ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF112 shares0.00%2026-03-312026-06-03

ADI Analog Devices50 shares0.00%2026-03-312026-06-03

JFR Nuveen Floating Rate Income2.1K shares0.00%2026-03-312026-06-03

WTM White Mountains Insurance7 shares0.00%2026-03-312026-06-03

FE Firstenergy Corp300 shares-17.13%2026-03-312026-06-03

BAX Baxter International Inc900 shares0.00%2026-03-312026-06-03

CVS CVS Corp202 shares0.00%2026-03-312026-06-03

APAM Artisan Partners Asset MA-A395 shares0.00%2026-03-312026-06-03

Sponsored

HUN Huntsman Corp1.0K shares0.00%2026-03-312026-06-03

PFG Principal Financial Group150 shares0.00%2026-03-312026-06-03

IJK iShares S&P Mid-Cap 400 Growth ETF132 shares0.00%2026-03-312026-06-03

YUMC Yum China Holdings Inc267 shares0.00%2026-03-312026-06-03

SHEL Shell PLC-ADR139 shares0.00%2026-03-312026-06-03

PRU Prudential Financial Inc132 shares0.00%2026-03-312026-06-03

ETV Eaton Vance Tax-Mgd Buy-Write Opp Fd937 shares0.00%2026-03-312026-06-03

CAG Conagra Brands Inc790 shares0.00%2026-03-312026-06-03

Sponsored

BXMX Nuveen S&P 500 Buy-Write Income Fd930 shares0.00%2026-03-312026-06-03

LDOS Leidos Holdings Inc78 shares0.00%2026-03-312026-06-03

IJJ Ishares S&P Midcap 400 Value Index Fund84 shares0.00%2026-03-312026-06-03

AIG American International Group138 shares0.00%2026-03-312026-06-03

AMAT Applied Materials Inc29 shares0.00%2026-03-312026-06-03

CTSH Cognizant Technology Solutions Corp156 shares0.00%2026-03-312026-06-03

ETY Eaton Vance Tax Managed Diversified Equity625 shares0.00%2026-03-312026-06-03

PHG Koninklijke Philips NVR-NY290 shares0.00%2026-03-312026-06-03

Sponsored

DOW Dow Inc.189 shares0.00%2026-03-312026-06-03

NVG Nuveen Amt Free Muni Credit Income Fund615 shares0.00%2026-03-312026-06-03

Linde PLC Linde PLC15 shares-83.33%2026-03-312026-06-03

GIS General Mills Inc198 shares0.00%2026-03-312026-06-03

HPS John Hancock Preferred Income III500 shares0.00%2026-03-312026-06-03

NFLX Netflix Inc60 shares0.00%2026-03-312026-06-03

KHC Kraft Heinz Co254 shares0.00%2026-03-312026-06-03

MFC Manulife Financial Corp (Cdn)160 shares0.00%2026-03-312026-06-03

Sponsored

DSEP FT Vest U.S. Equity Deep Buffer ETF - Septemb110 shares0.00%2026-03-312026-06-03

Broadcom Inc Broadcom Inc15 shares-72.73%2026-03-312026-06-03

NMZ Nuveen Muni High Income Opportunity Fund403 shares0.00%2026-03-312026-06-03

Versant Media Group Inc Versant Media Group Inc97 sharesnew addition2026-03-312026-06-03

ELV Elevance Health Inc12 shares0.00%2026-03-312026-06-03

SNFCA Security National Financial Corp Cl A353 shares0.00%2026-03-312026-06-03

VWO Vanguard FTSE Emerging Market58 shares0.00%2026-03-312026-06-03

FCT First Trust Four Corners Senior Floating Rate312 shares0.00%2026-03-312026-06-03

Sponsored

KD Kyndryl Holdings Inc40 shares0.00%2026-03-312026-06-03

GEHC GE Healthcare Technology5 shares0.00%2026-03-312026-06-03

AAPL

Apple Inc

-7.27%

Shares38.8K

Event2026-03-31

Filed2026-06-03

AVDV

Avantis Intl Small Cap Value

-7.34%

Shares95.8K

Event2026-03-31

Filed2026-06-03

Colgate Palmolive Co

0.00%

Shares110.1K

Event2026-03-31

Filed2026-06-03

VEA

Vanguard FTSE Developed Markets ETF

1.02%

Shares117.0K

Event2026-03-31

Filed2026-06-03

ACIO

Aptus Collared Investment Opp ETF

30.39%

Shares157.9K

Event2026-03-31

Filed2026-06-03

IVLU

IShares Edge MSCI Intl Value

-7.06%

Shares164.2K

Event2026-03-31

Filed2026-06-03

AVUV

Avantis US Small Cap Value

-2.49%

Shares54.1K

Event2026-03-31

Filed2026-06-03

VYM

Vanguard High Dividend Yield Index

-2.36%

Shares38.1K

Event2026-03-31

Filed2026-06-03

IVV

Ishares S&P 500 Index Fund

4.53%

Shares6.3K

Event2026-03-31

Filed2026-06-03

AVEM

Avantis Emerging Markets Equity ETF

-0.53%

Shares48.8K

Event2026-03-31

Filed2026-06-03

IEMG

iShares Core MSCI Emerging Markets ETF

0.03%

Shares56.0K

Event2026-03-31

Filed2026-06-03

VIG

Vanguard Dividend Appreciation ETF

-0.89%

Shares17.9K

Event2026-03-31

Filed2026-06-03

IJR

Ishares S&P Smallcap 600

-1.97%

Shares28.0K

Event2026-03-31

Filed2026-06-03

WMT

Walmart Stores Inc

23.57%

Shares27.4K

Event2026-03-31

Filed2026-06-03

XOM

Exxon Mobil Corp

-4.08%

Shares18.7K

Event2026-03-31

Filed2026-06-03

VYMI

Vanguard International High DVD Yield

-4.90%

Shares33.2K

Event2026-03-31

Filed2026-06-03

JEPI

JP Morgan Equity Premium Income ETF

7.34%

Shares51.0K

Event2026-03-31

Filed2026-06-03

VSS

Vanguard FTSE All World ex-US Small Cap ETF

9.14%

Shares19.6K

Event2026-03-31

Filed2026-06-03

JNJ

Johnson & Johnson

-11.66%

Shares11.5K

Event2026-03-31

Filed2026-06-03

SYLD

Cambria Shareholder Yield ETF

49.76%

Shares36.7K

Event2026-03-31

Filed2026-06-03

MSFT

Microsoft Corp

-9.13%

Shares7.1K

Event2026-03-31

Filed2026-06-03

Akre Focus ETF

30.67%

Shares48.5K

Event2026-03-31

Filed2026-06-03

IJH

iShares S&P MidCap 400

-6.13%

Shares37.3K

Event2026-03-31

Filed2026-06-03

Invesco S & P 500 Equal Weight

8.81%

Shares12.4K

Event2026-03-31

Filed2026-06-03

CVX

Chevron Corp

-10.02%

Shares11.2K

Event2026-03-31

Filed2026-06-03

IRM

Iron Mountain Inc New

-0.92%

Shares22.6K

Event2026-03-31

Filed2026-06-03

SPY

State Street SPDR S&P 500 ETF Trust

-0.75%

Shares3.3K

Event2026-03-31

Filed2026-06-03

EQWL

Invesco S& P 100 Equal Weight ETF

3.16%

Shares17.9K

Event2026-03-31

Filed2026-06-03

FYLD

Cambria Foreign Shareholder Yield ETF

4.18%

Shares53.9K

Event2026-03-31

Filed2026-06-03

LOW

Lowes Cos Inc

-1.50%

Shares8.4K

Event2026-03-31

Filed2026-06-03

AVES

Avantis Emerging Markets Value ETF

0.13%

Shares32.9K

Event2026-03-31

Filed2026-06-03

JPM

J P Morgan Chase & Co

-7.71%

Shares6.7K

Event2026-03-31

Filed2026-06-03

MCD

McDonalds Corp

-1.57%

Shares6.3K

Event2026-03-31

Filed2026-06-03

VIGI

Vanguard International DVD Apprecation

8.61%

Shares21.0K

Event2026-03-31

Filed2026-06-03

Procter & Gamble Co

0.00%

Shares11.4K

Event2026-03-31

Filed2026-06-03

UNH

Unitedhealth Group Inc

198.28%

Shares6.1K

Event2026-03-31

Filed2026-06-03

COP

Conocophillips

-7.73%

Shares9.3K

Event2026-03-31

Filed2026-06-03

VFVA

Vanguard US Value Factor ETF

-17.20%

Shares8.8K

Event2026-03-31

Filed2026-06-03

Berkshire Hathaway Inc Cl B

-0.49%

Shares2.4K

Event2026-03-31

Filed2026-06-03

NSC

Norfolk Southern Corp

-5.38%

Shares4.0K

Event2026-03-31

Filed2026-06-03

Merck & Co., Inc

-7.26%

Shares8.9K

Event2026-03-31

Filed2026-06-03

RTX

RTX Corporation

-2.24%

Shares5.3K

Event2026-03-31

Filed2026-06-03

Eaton Corp PLC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-06-03

ONEY

State Street SPDR Russell 1000 Yd Focus ETF

-8.01%

Shares8.2K

Event2026-03-31

Filed2026-06-03

PEP

PepsiCo Inc

-1.94%

Shares6.4K

Event2026-03-31

Filed2026-06-03

EYLD

Cambria Emerging Shareholder Yield ETF

-1.00%

Shares22.6K

Event2026-03-31

Filed2026-06-03

AMGN

Amgen Inc

-9.30%

Shares2.6K

Event2026-03-31

Filed2026-06-03

GLW

Corning Inc

-1.50%

Shares6.6K

Event2026-03-31

Filed2026-06-03

Alphabet Inc Cl A

-4.91%

Shares2.9K

Event2026-03-31

Filed2026-06-03

ABBV

Abbvie Inc

-14.07%

Shares3.8K

Event2026-03-31

Filed2026-06-03

EVRG

Evergy Inc

7.81%

Shares9.7K

Event2026-03-31

Filed2026-06-03

Altria Group Inc

-6.59%

Shares11.7K

Event2026-03-31

Filed2026-06-03

AXP

American Express Co

-0.60%

Shares2.5K

Event2026-03-31

Filed2026-06-03

AMZN

Amazon Com Inc

1.12%

Shares3.6K

Event2026-03-31

Filed2026-06-03

BRK.A

Berkshire Hathaway Inc Cl A

0.00%

Shares1

Event2026-03-31

Filed2026-06-03

Home Depot Inc

-1.31%

Shares2.2K

Event2026-03-31

Filed2026-06-03

DIS

The Walt Disney Co

0.00%

Shares7.2K

Event2026-03-31

Filed2026-06-03

OLN

Olin Corp

0.49%

Shares22.8K

Event2026-03-31

Filed2026-06-03

CSCO

Cisco Sys Inc Com

-0.25%

Shares7.9K

Event2026-03-31

Filed2026-06-03

Dollar General Corp

0.60%

Shares5.0K

Event2026-03-31

Filed2026-06-03

Coca Cola Co

-0.95%

Shares7.8K

Event2026-03-31

Filed2026-06-03

Visa Inc

-2.01%

Shares1.9K

Event2026-03-31

Filed2026-06-03

DHR

Danaher Corp Del

0.00%

Shares3.0K

Event2026-03-31

Filed2026-06-03

MPC

Marathon Petroleum Corp

-7.89%

Shares2.3K

Event2026-03-31

Filed2026-06-03

Philip Morris International

-10.22%

Shares3.3K

Event2026-03-31

Filed2026-06-03

NUE

Nucor Corp

-0.63%

Shares3.2K

Event2026-03-31

Filed2026-06-03

NVS

Novartis AG ADR

1.16%

Shares3.5K

Event2026-03-31

Filed2026-06-03

COST

Costco Whsl Corp New

-10.64%

Shares529

Event2026-03-31

Filed2026-06-03

Accenture PLC Cl A

0.00%

Shares2.6K

Event2026-03-31

Filed2026-06-03

Alphabet Inc Cl C

0.00%

Shares1.8K

Event2026-03-31

Filed2026-06-03

VTI

Vanguard Total Stock Mkt ETF

-6.92%

Shares1.6K

Event2026-03-31

Filed2026-06-03

LLY

Lilly Eli & Co

-14.17%

Shares515

Event2026-03-31

Filed2026-06-03

PSX

Phillips 66

0.40%

Shares2.5K

Event2026-03-31

Filed2026-06-03

HON

Honeywell Intl Inc

-2.48%

Shares2.0K

Event2026-03-31

Filed2026-06-03

SPGI

S&P Global Inc

0.00%

Shares1.0K

Event2026-03-31

Filed2026-06-03

ARES

ARES Management LP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-06-03

IBM

International Business Machines

-1.19%

Shares1.7K

Event2026-03-31

Filed2026-06-03

Cigna Group

-19.37%

Shares1.5K

Event2026-03-31

Filed2026-06-03

Deere & Co

0.00%

Shares687

Event2026-03-31

Filed2026-06-03

ORCL

Oracle Corp

-12.22%

Shares2.6K

Event2026-03-31

Filed2026-06-03

AMD

Advanced Micor Devices

0.00%

Shares1.9K

Event2026-03-31

Filed2026-06-03

HAL

Halliburton Co

-1.52%

Shares9.7K

Event2026-03-31

Filed2026-06-03

RHI

Robert Half Inc

7.68%

Shares14.7K

Event2026-03-31

Filed2026-06-03

OKE

ONEOK Inc.

10.32%

Shares4.1K

Event2026-03-31

Filed2026-06-03

GE Aerospace

0.00%

Shares1.3K

Event2026-03-31

Filed2026-06-03

Fiserv Inc

0.00%

Shares6.2K

Event2026-03-31

Filed2026-06-03

ADP

Automatic Data Processing Inc

0.00%

Shares1.7K

Event2026-03-31

Filed2026-06-03

Bunge Global SA

-2.00%

Shares2.7K

Event2026-03-31

Filed2026-06-03

AT&T Inc

0.00%

Shares11.7K

Event2026-03-31

Filed2026-06-03

ICE

Intercontinental Exchange Inc

-3.45%

Shares2.1K

Event2026-03-31

Filed2026-06-03

CAT

Caterpillar Inc

-19.02%

Shares464

Event2026-03-31

Filed2026-06-03

NKE

Nike Inc

0.00%

Shares6.2K

Event2026-03-31

Filed2026-06-03

CHD

Church & Dwight Co Inc

0.00%

Shares3.5K

Event2026-03-31

Filed2026-06-03

INTU

Intuit

-1.20%

Shares740

Event2026-03-31

Filed2026-06-03

COF

Capital One Financial Corp

-10.68%

Shares1.7K

Event2026-03-31

Filed2026-06-03

SBUX

Starbucks Corp

0.00%

Shares3.5K

Event2026-03-31

Filed2026-06-03

BUD

Anheuser-Busch Inbev

0.00%

Shares4.5K

Event2026-03-31

Filed2026-06-03

BMY

Bristol Myers Squibb Co

0.00%

Shares5.1K

Event2026-03-31

Filed2026-06-03

TGT

Target Corp

0.00%

Shares2.5K

Event2026-03-31

Filed2026-06-03

Verizon Communications

0.00%

Shares6.0K

Event2026-03-31

Filed2026-06-03

WFC

Wells Fargo & Co New

-7.69%

Shares3.7K

Event2026-03-31

Filed2026-06-03

EMR

Emerson Electric Co

-2.70%

Shares2.2K

Event2026-03-31

Filed2026-06-03

GEV

GE Vernova Inc

0.00%

Shares318

Event2026-03-31

Filed2026-06-03

Invesco QQQ Trust Series I

0.00%

Shares480

Event2026-03-31

Filed2026-06-03

DVY

Ishares Dow Jones Select Dividend Index Fund

0.00%

Shares1.8K

Event2026-03-31

Filed2026-06-03

XEL

Xcel Energy Inc

0.00%

Shares3.4K

Event2026-03-31

Filed2026-06-03

NVDA

Nvidia Corp

-12.75%

Shares1.5K

Event2026-03-31

Filed2026-06-03

ABT

Abbott Labs

0.00%

Shares2.5K

Event2026-03-31

Filed2026-06-03

WLK

Westlake Corp.

-1.13%

Shares2.2K

Event2026-03-31

Filed2026-06-03

MDLZ

Mondelez International Inc

0.00%

Shares4.4K

Event2026-03-31

Filed2026-06-03

UPS

United Parcel Service Inc Cl B

8.72%

Shares2.6K

Event2026-03-31

Filed2026-06-03

BAC

Bank Of America Corporation

57.21%

Shares5.0K

Event2026-03-31

Filed2026-06-03

SYK

Stryker Corp

0.00%

Shares680

Event2026-03-31

Filed2026-06-03

XAR

State Street SPDR S&P Aerospace & Defense ETF

0.00%

Shares865

Event2026-03-31

Filed2026-06-03

UNP

Union Pac Corp

-4.88%

Shares896

Event2026-03-31

Filed2026-06-03

CNQ

Canadian Natural Resources LTD

-27.54%

Shares4.1K

Event2026-03-31

Filed2026-06-03

IVW

IShares S&P 500 Growth Index Fund

-22.54%

Shares1.7K

Event2026-03-31

Filed2026-06-03

Chubb Limited

0.00%

Shares599

Event2026-03-31

Filed2026-06-03

ENB

Enbridge Inc

0.00%

Shares3.5K

Event2026-03-31

Filed2026-06-03

AMT

American Tower Corp

0.00%

Shares1.1K

Event2026-03-31

Filed2026-06-03

POR

Portland General Electric Co

0.00%

Shares3.4K

Event2026-03-31

Filed2026-06-03

IXUS

Ishares Core International Stock ETF

-6.87%

Shares2.0K

Event2026-03-31

Filed2026-06-03

VXUS

Vanguard Total Intl Stock Index Fd ETF

-7.20%

Shares2.3K

Event2026-03-31

Filed2026-06-03

NVO

Novo-Nordisk A/S ADR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-06-03

MET

Metlife Inc

0.00%

Shares2.5K

Event2026-03-31

Filed2026-06-03

DIA

State Street SPDR Dow Jones Ind Avg ETF Trust

0.00%

Shares370

Event2026-03-31

Filed2026-06-03

STBA

S & T Bancorp Inc

0.00%

Shares4.0K

Event2026-03-31

Filed2026-06-03

RSG

Republic Services Inc

0.00%

Shares750

Event2026-03-31

Filed2026-06-03

EPD

Enterprise Products Partners LP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-06-03

NTRS

Northern Tr Corp

0.00%

Shares1.1K

Event2026-03-31

Filed2026-06-03

OGE

OGE Energy Corp

0.00%

Shares3.2K

Event2026-03-31

Filed2026-06-03

IWD

IShares Russell 1000 Value

-16.98%

Shares709

Event2026-03-31

Filed2026-06-03

NOC

Northrop Grumman Corp

1.38%

Shares221

Event2026-03-31

Filed2026-06-03

EOG

Eog Res Inc

0.00%

Shares1.0K

Event2026-03-31

Filed2026-06-03

WMB

Williams Companies Inc

-3.84%

Shares2.1K

Event2026-03-31

Filed2026-06-03

IYW

iShares US Technology ETF

0.00%

Shares800

Event2026-03-31

Filed2026-06-03

IAUM

IShares Gold Trust Micro ETF

2.00%

Shares3.1K

Event2026-03-31

Filed2026-06-03

TXN

Texas Instrs Inc

0.00%

Shares708

Event2026-03-31

Filed2026-06-03

JBHT

Hunt (Jb)transportation Svcs Inc

0.00%

Shares626

Event2026-03-31

Filed2026-06-03

DFAC

Dimensional US Core Equity 2

-8.15%

Shares3.4K

Event2026-03-31

Filed2026-06-03

KMB

Kimberly Clark Corp

0.00%

Shares1.4K

Event2026-03-31

Filed2026-06-03

LUV

Southwest Airls Co

0.00%

Shares3.5K

Event2026-03-31

Filed2026-06-03

IWM

iShares Russell 2000

0.00%

Shares520

Event2026-03-31

Filed2026-06-03

INGR

Ingredion Inc

122.77%

Shares1.1K

Event2026-03-31

Filed2026-06-03

YUM

Yum! Brands Inc

34.48%

Shares780

Event2026-03-31

Filed2026-06-03

Bank New York Mellon Corp

0.00%

Shares1.0K

Event2026-03-31

Filed2026-06-03

PAA

Plains All American Pipeline LP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-06-03

TSN

Tyson Foods Inc Class A

-5.28%

Shares1.8K

Event2026-03-31

Filed2026-06-03

VLUE

iShares Edge MSCI USA Value ETF

0.00%

Shares802

Event2026-03-31

Filed2026-06-03

AWK

American Water Works Co Inc

0.00%

Shares815

Event2026-03-31

Filed2026-06-03

AGG

IShares Core US Aggregate Bond Fund

0.00%

Shares1.1K

Event2026-03-31

Filed2026-06-03

AEE

Ameren Corp

0.00%

Shares1.0K

Event2026-03-31

Filed2026-06-03

AMP

Ameriprise Financial Inc

0.00%

Shares243

Event2026-03-31

Filed2026-06-03

PFE

Pfizer Inc

-15.25%

Shares3.8K

Event2026-03-31

Filed2026-06-03

PAYC

Paycom Software Inc Com

39.68%

Shares880

Event2026-03-31

Filed2026-06-03

IWF

Ishares Russell 1000 Growth

-1.19%

Shares250

Event2026-03-31

Filed2026-06-03

BOH

Bank of Hawaii Corp

14.63%

Shares1.4K

Event2026-03-31

Filed2026-06-03

SIVR

ABRDN Physical Silver Shares ETF

2.14%

Shares1.4K

Event2026-03-31

Filed2026-06-03

MCK

McKesson Corp

0.00%

Shares117

Event2026-03-31

Filed2026-06-03

Medtronic PLC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-06-03

IWN

Ishares Russell 2000 Value Index Fund

0.00%

Shares525

Event2026-03-31

Filed2026-06-03

IWV

iShares Russell 3000 ETF

0.00%

Shares258

Event2026-03-31

Filed2026-06-03

Owens Corning

0.00%

Shares880

Event2026-03-31

Filed2026-06-03

USB

US Bancorp

-4.86%

Shares1.8K

Event2026-03-31

Filed2026-06-03

XYL

Xylem Inc

0.00%

Shares779

Event2026-03-31

Filed2026-06-03

CNI

Canadian National Railway Co

0.00%

Shares903

Event2026-03-31

Filed2026-06-03

QCOM

Qualcomm Inc

17.30%

Shares712

Event2026-03-31

Filed2026-06-03

MAS

Masco Corp

0.00%

Shares1.5K

Event2026-03-31

Filed2026-06-03

CMCSA

Comcast Corp Cl A

0.00%

Shares3.1K

Event2026-03-31

Filed2026-06-03

LEA

Lear Corp

0.00%

Shares730

Event2026-03-31

Filed2026-06-03

DHI

D R Horton Inc

0.00%

Shares635

Event2026-03-31

Filed2026-06-03

ROST

Ross Stores Inc

0.00%

Shares402

Event2026-03-31

Filed2026-06-03

CAH

Cardinal Health Inc

-21.92%

Shares406

Event2026-03-31

Filed2026-06-03

LMT

Lockheed Martin Corp

-7.38%

Shares138

Event2026-03-31

Filed2026-06-03

CFFN

Capitol Federal Financial Inc

0.00%

Shares11.7K

Event2026-03-31

Filed2026-06-03

Ford Motor Co

0.00%

Shares7.1K

Event2026-03-31

Filed2026-06-03

TDY

Teledyne Technologies Inc

-7.59%

Shares134

Event2026-03-31

Filed2026-06-03

SCHW

Schwab Charles Corp New

0.00%

Shares862

Event2026-03-31

Filed2026-06-03