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

Currently, CoreFirst Bank & Trust holds 300 types of securities in its portfolio with a total value $184.9M. In the most recent quarter, they have increased their positions in ACIO (+121.1K shares, valued at $5.3M), N/A (+37.1K shares, valued at $2.4M), SYLD (+16.1K shares, valued at $1.1M); decreased their positions in AVDV (-9.5K shares, valued at $889.1K), WMT (-5.9K shares, valued at $662.0K), IJH (-9.0K shares, valued at $591.6K); initiated new positions in ACIO (+121.1K shares, valued at $5.3M), N/A (+37.1K shares, valued at $2.4M), IYW (+800 shares, valued at $159.7K).

1M P&L

+5.0M+2.69%

3M P&L

+3.9M+2.05%

HY P&L

+19.8M+11.50%

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/A90.8M

52.5%

2Consumer Electronics11.4M

6.6%

3Household & Personal Products10.8M

6.2%

Top Industries by Stock Count

1N/A80 stocks

29.1%

2Drug Manufacturers - General10 stocks

3.6%

3Utilities - Regulated Electric9 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc41.8K shares-3.67%2025-12-312026-02-11

AVDV Avantis Intl Small Cap Value103.4K shares-8.38%2025-12-312026-02-11

CL Colgate Palmolive Co110.1K shares-0.18%2025-12-312026-02-11

VEA Vanguard FTSE Developed Markets ETF115.9K shares-7.43%2025-12-312026-02-11

IVLU IShares Edge MSCI Intl Value176.7K shares-2.98%2025-12-312026-02-11

AVUV Avantis US Small Cap Value55.5K shares-7.12%2025-12-312026-02-11

VYM Vanguard High Dividend Yield Index39.0K shares-3.26%2025-12-312026-02-11

ACIO Aptus Collared Investment Opp ETF121.1K sharesnew addition2025-12-312026-02-11

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IVV Ishares S&P 500 Index Fund6.1K shares-8.74%2025-12-312026-02-11

VIG Vanguard Dividend Appreciation ETF18.1K shares0.01%2025-12-312026-02-11

AVEM Avantis Emerging Markets Equity ETF49.0K shares-1.96%2025-12-312026-02-11

IEMG iShares Core MSCI Emerging Markets ETF56.0K shares-5.88%2025-12-312026-02-11

MSFT Microsoft Corp7.8K shares-4.41%2025-12-312026-02-11

IJR Ishares S&P Smallcap 60028.6K shares-12.38%2025-12-312026-02-11

VYMI Vanguard International High DVD Yield34.9K shares-5.46%2025-12-312026-02-11

JEPI JP Morgan Equity Premium Income ETF47.5K shares2.29%2025-12-312026-02-11

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JNJ Johnson & Johnson13.0K shares-14.82%2025-12-312026-02-11

IJH iShares S&P MidCap 40039.8K shares-18.39%2025-12-312026-02-11

VSS Vanguard FTSE All World ex-US Small Cap ETF17.9K shares-9.77%2025-12-312026-02-11

WMT Walmart Stores Inc22.2K shares-21.12%2025-12-312026-02-11

Akre Focus ETF Akre Focus ETF37.1K sharesnew addition2025-12-312026-02-11

XOM Exxon Mobil Corp19.5K shares-6.47%2025-12-312026-02-11

JPM J P Morgan Chase & Co7.3K shares-2.88%2025-12-312026-02-11

SPY Spdr Trust Series 13.3K shares-0.60%2025-12-312026-02-11

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Invesco S & P 500 Equal Weight Invesco S & P 500 Equal Weight11.4K shares-10.94%2025-12-312026-02-11

LOW Lowes Cos Inc8.5K shares0.00%2025-12-312026-02-11

EQWL Invesco S& P 100 Equal Weight ETF17.3K shares-12.71%2025-12-312026-02-11

MCD McDonalds Corp6.4K shares-10.47%2025-12-312026-02-11

AVES Avantis Emerging Markets Value ETF32.9K shares-4.87%2025-12-312026-02-11

CVX Chevron Corp12.5K shares-6.01%2025-12-312026-02-11

IRM Iron Mountain Inc New22.8K shares-5.15%2025-12-312026-02-11

VIGI Vanguard International DVD Apprecation19.4K shares-1.93%2025-12-312026-02-11

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SYLD Cambria Shareholder Yield ETF24.5K shares193.61%2025-12-312026-02-11

FYLD Cambria Foreign Shareholder Yield ETF51.7K shares3.17%2025-12-312026-02-11

PG Procter & Gamble Co11.4K shares-11.65%2025-12-312026-02-11

VFVA Vanguard US Value Factor ETF10.7K shares-13.45%2025-12-312026-02-11

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B2.4K shares1.98%2025-12-312026-02-11

NSC Norfolk Southern Corp4.2K shares-12.60%2025-12-312026-02-11

ONEY State Street SPDR Russell 1000 Yd Focus ETF9.0K shares-10.44%2025-12-312026-02-11

Merck & Co., Inc Merck & Co., Inc9.6K shares-4.94%2025-12-312026-02-11

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ABBV Abbvie Inc4.4K shares-1.31%2025-12-312026-02-11

RTX RTX Corporation5.4K shares-8.97%2025-12-312026-02-11

Alphabet Inc Cl A Alphabet Inc Cl A3.1K shares-3.38%2025-12-312026-02-11

AMGN Amgen Inc2.9K shares4.12%2025-12-312026-02-11

COP Conocophillips10.1K shares-2.90%2025-12-312026-02-11

PEP PepsiCo Inc6.5K shares-3.45%2025-12-312026-02-11

AXP American Express Co2.5K shares0.00%2025-12-312026-02-11

Eaton Corp PLC Eaton Corp PLC2.8K shares-5.06%2025-12-312026-02-11

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EYLD Cambria Emerging Shareholder Yield ETF22.8K shares1.55%2025-12-312026-02-11

AMZN Amazon Com Inc3.6K shares-5.29%2025-12-312026-02-11

DIS The Walt Disney Co7.2K shares-2.95%2025-12-312026-02-11

HD Home Depot Inc2.2K shares-6.36%2025-12-312026-02-11

BRK.A Berkshire Hathaway Inc Cl A1 shares0.00%2025-12-312026-02-11

MO Altria Group Inc12.6K shares-8.83%2025-12-312026-02-11

Accenture PLC Cl A Accenture PLC Cl A2.6K shares0.00%2025-12-312026-02-11

V Visa Inc2.0K shares0.00%2025-12-312026-02-11

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DHR Danaher Corp Del3.0K shares0.00%2025-12-312026-02-11

UNH Unitedhealth Group Inc2.0K shares-8.11%2025-12-312026-02-11

DG Dollar General Corp5.0K shares2.88%2025-12-312026-02-11

EVRG Evergy Inc9.0K shares-23.52%2025-12-312026-02-11

LLY Lilly Eli & Co600 shares-36.84%2025-12-312026-02-11

ARES ARES Management LP3.8K shares0.00%2025-12-312026-02-11

CSCO Cisco Sys Inc Com7.9K shares-10.75%2025-12-312026-02-11

PM Philip Morris International3.7K shares-19.65%2025-12-312026-02-11

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GLW Corning Inc6.7K shares-12.15%2025-12-312026-02-11

VTI Vanguard Total Stock Mkt ETF1.7K shares57.55%2025-12-312026-02-11

ORCL Oracle Corp3.0K shares-4.53%2025-12-312026-02-11

Alphabet Inc Cl C Alphabet Inc Cl C1.8K shares0.00%2025-12-312026-02-11

KO Coca Cola Co7.9K shares-37.35%2025-12-312026-02-11

SPGI S&P Global Inc1.0K shares-4.59%2025-12-312026-02-11

NUE Nucor Corp3.2K shares0.00%2025-12-312026-02-11

COST Costco Whsl Corp New592 shares26.77%2025-12-312026-02-11

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Cigna Group Cigna Group1.8K shares-1.83%2025-12-312026-02-11

IBM International Business Machines1.7K shares-5.60%2025-12-312026-02-11

INTU Intuit749 shares-10.94%2025-12-312026-02-11

NVS Novartis AG ADR3.5K shares-0.29%2025-12-312026-02-11

OLN Olin Corp22.7K shares8.47%2025-12-312026-02-11

COF Capital One Financial Corp1.9K shares0.00%2025-12-312026-02-11

ADP Automatic Data Processing Inc1.7K shares0.00%2025-12-312026-02-11

FI Fiserv Inc6.2K shares0.00%2025-12-312026-02-11

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MPC Marathon Petroleum Corp2.5K shares-26.21%2025-12-312026-02-11

AMD Advanced Micor Devices1.9K shares0.00%2025-12-312026-02-11

GE Aerospace GE Aerospace1.3K shares-42.06%2025-12-312026-02-11

NKE Nike Inc6.2K shares0.00%2025-12-312026-02-11

HON Honeywell Intl Inc2.0K shares-9.03%2025-12-312026-02-11

WFC Wells Fargo & Co New4.0K shares-9.82%2025-12-312026-02-11

RHI Robert Half Inc13.7K shares70.26%2025-12-312026-02-11

ICE Intercontinental Exchange Inc2.2K shares0.00%2025-12-312026-02-11

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CAT Caterpillar Inc573 shares-48.42%2025-12-312026-02-11

PSX Phillips 662.5K shares-8.09%2025-12-312026-02-11

NVDA Nvidia Corp1.7K shares-10.16%2025-12-312026-02-11

DE Deere & Co687 shares-36.80%2025-12-312026-02-11

ABT Abbott Labs2.5K shares-3.79%2025-12-312026-02-11

EMR Emerson Electric Co2.2K shares-18.34%2025-12-312026-02-11

SBUX Starbucks Corp3.5K shares0.00%2025-12-312026-02-11

Invesco QQQ Trust Series I Invesco QQQ Trust Series I480 shares-3.03%2025-12-312026-02-11

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CHD Church & Dwight Co Inc3.5K shares-5.41%2025-12-312026-02-11

T AT&T Inc11.7K shares-15.18%2025-12-312026-02-11

BUD Anheuser-Busch Inbev4.5K shares80.12%2025-12-312026-02-11

HAL Halliburton Co9.8K shares13.89%2025-12-312026-02-11

IVW IShares S&P 500 Growth Index Fund2.2K shares135.25%2025-12-312026-02-11

BMY Bristol Myers Squibb Co5.1K shares-30.41%2025-12-312026-02-11

OKE ONEOK Inc.3.7K shares-15.22%2025-12-312026-02-11

DVY Ishares Dow Jones Select Dividend Index Fund1.8K shares0.00%2025-12-312026-02-11

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XEL Xcel Energy Inc3.4K shares0.00%2025-12-312026-02-11

TGT Target Corp2.5K shares0.00%2025-12-312026-02-11

Bunge Global SA Bunge Global SA2.8K shares0.00%2025-12-312026-02-11

VZ Verizon Communications6.0K shares-12.11%2025-12-312026-02-11

NVO Novo-Nordisk A/S ADR4.7K shares0.00%2025-12-312026-02-11

SYK Stryker Corp680 shares0.00%2025-12-312026-02-11

MDLZ Mondelez International Inc4.4K shares-12.32%2025-12-312026-02-11

UPS United Parcel Service Inc Cl B2.4K shares-23.35%2025-12-312026-02-11

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UNP Union Pac Corp942 shares-52.01%2025-12-312026-02-11

XAR State Street SPDR S&P Aerospace & Defense ETF865 shares0.00%2025-12-312026-02-11

GEV GE Vernova Inc318 shares-42.81%2025-12-312026-02-11

MET Metlife Inc2.5K shares0.00%2025-12-312026-02-11

IWP Ishares Russell Midcap Growth1.4K shares27.83%2025-12-312026-02-11

AMT American Tower Corp1.1K shares0.00%2025-12-312026-02-11

CNQ Canadian Natural Resources LTD5.6K shares-13.49%2025-12-312026-02-11

CB Chubb Limited599 shares0.00%2025-12-312026-02-11

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EFA IShares Msci Eafe Index Fund1.9K shares874.37%2025-12-312026-02-11

IXUS Ishares Core International Stock ETF2.2K shares0.00%2025-12-312026-02-11

VXUS Vanguard Total Intl Stock Index Fd ETF2.4K shares0.00%2025-12-312026-02-11

IWD IShares Russell 1000 Value854 shares5.17%2025-12-312026-02-11

DIA MFC SPDR Dow Jones Industrial Average ETF Tr370 shares0.00%2025-12-312026-02-11

BAC Bank Of America Corporation3.2K shares0.00%2025-12-312026-02-11

ENB Enbridge Inc3.5K shares-12.61%2025-12-312026-02-11

WLK Westlake Corp.2.2K shares-1.33%2025-12-312026-02-11

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POR Portland General Electric Co3.4K shares0.00%2025-12-312026-02-11

IYW iShares US Technology ETF800 sharesnew addition2025-12-312026-02-11

RSG Republic Services Inc750 shares0.00%2025-12-312026-02-11

STBA S & T Bancorp Inc4.0K shares0.00%2025-12-312026-02-11

NTRS Northern Tr Corp1.1K shares0.00%2025-12-312026-02-11

DFAC Dimensional US Core Equity 23.7K shares0.00%2025-12-312026-02-11

LUV Southwest Airls Co3.5K shares-30.26%2025-12-312026-02-11

EPD Enterprise Products Partners LP4.3K shares0.00%2025-12-312026-02-11

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OGE OGE Energy Corp3.2K shares0.00%2025-12-312026-02-11

KMB Kimberly Clark Corp1.4K shares0.00%2025-12-312026-02-11

IAUM IShares Gold Trust Micro ETF3.0K shares0.00%2025-12-312026-02-11

WMB Williams Companies Inc2.1K shares0.00%2025-12-312026-02-11

IWM iShares Russell 2000520 shares6.56%2025-12-312026-02-11

NOC Northrop Grumman Corp218 shares0.00%2025-12-312026-02-11

TXN Texas Instrs Inc708 shares-36.10%2025-12-312026-02-11

IWS Ishares Russell Midcap Value Index Fund865 shares0.00%2025-12-312026-02-11

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JBHT Hunt (Jb)transportation Svcs Inc626 shares0.00%2025-12-312026-02-11

IWF Ishares Russell 1000 Growth253 shares1.20%2025-12-312026-02-11

AMP Ameriprise Financial Inc243 shares0.00%2025-12-312026-02-11

BK Bank New York Mellon Corp1.0K shares0.00%2025-12-312026-02-11

PFE Pfizer Inc4.5K shares-25.01%2025-12-312026-02-11

Medtronic PLC Medtronic PLC1.2K shares-7.94%2025-12-312026-02-11

TSN Tyson Foods Inc Class A1.9K shares0.00%2025-12-312026-02-11

AGG IShares Core US Aggregate Bond Fund1.1K sharesnew addition2025-12-312026-02-11

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VLUE iShares Edge MSCI USA Value ETF802 shares0.00%2025-12-312026-02-11

EOG Eog Res Inc1.0K shares61.72%2025-12-312026-02-11

CAH Cardinal Health Inc520 shares0.00%2025-12-312026-02-11

AWK American Water Works Co Inc815 shares0.00%2025-12-312026-02-11

XYL Xylem Inc779 shares0.00%2025-12-312026-02-11

BIIB Biogen Inc590 shares-34.00%2025-12-312026-02-11

QCOM Qualcomm Inc607 shares-1.62%2025-12-312026-02-11

USB US Bancorp1.9K shares5.11%2025-12-312026-02-11

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PAYC Paycom Software Inc Com630 shares530.00%2025-12-312026-02-11

AEE Ameren Corp1.0K shares0.00%2025-12-312026-02-11

IWV iShares Russell 3000 ETF258 sharesnew addition2025-12-312026-02-11

OC Owens Corning880 shares0.00%2025-12-312026-02-11

MCK McKesson Corp117 shares0.00%2025-12-312026-02-11

MAS Masco Corp1.5K shares0.00%2025-12-312026-02-11

IWN Ishares Russell 2000 Value Index Fund525 shares0.00%2025-12-312026-02-11

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF2.0K shares0.00%2025-12-312026-02-11

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SIVR ABRDN Physical Silver Shares ETF1.4K shares0.00%2025-12-312026-02-11

PAA Plains All American Pipeline LP5.3K shares0.00%2025-12-312026-02-11

F Ford Motor Co7.1K shares1.43%2025-12-312026-02-11

CMCSA Comcast Corp Cl A3.1K shares-23.49%2025-12-312026-02-11

DHI D R Horton Inc635 shares0.00%2025-12-312026-02-11

META Meta Platforms Inc137 shares0.00%2025-12-312026-02-11

CNI Canadian National Railway Co903 shares0.00%2025-12-312026-02-11

CBSH Commerce Bancshares Inc1.7K sharesnew addition2025-12-312026-02-11

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YUM Yum! Brands Inc580 shares0.00%2025-12-312026-02-11

VLTO VERALTO CORP COM865 shares0.00%2025-12-312026-02-11

SCHW Schwab Charles Corp New862 shares0.00%2025-12-312026-02-11

BOH Bank of Hawaii Corp1.2K shares0.00%2025-12-312026-02-11

First Citizens BancShares, Inc - Cl A First Citizens BancShares, Inc - Cl A39 shares8.33%2025-12-312026-02-11

LEA Lear Corp730 shares0.00%2025-12-312026-02-11

LULU Lululemon Athletica Inc400 shares-10.11%2025-12-312026-02-11

DINO HF Sinclair Corporation1.8K shares0.00%2025-12-312026-02-11

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FSLR First Solar Inc305 shares0.00%2025-12-312026-02-11

CFFN Capitol Federal Financial Inc11.7K shares-1.90%2025-12-312026-02-11

MMM 3m Co480 shares-45.45%2025-12-312026-02-11

IVE Ishares S&P 500 Value Index Fund355 shares0.00%2025-12-312026-02-11

TDY Teledyne Technologies Inc145 shares-36.96%2025-12-312026-02-11

WY Weyerhaeuser Co3.1K shares-51.48%2025-12-312026-02-11

ROST Ross Stores Inc402 shares0.00%2025-12-312026-02-11

TM Toyota Motor Corp338 shares-22.83%2025-12-312026-02-11

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LMT Lockheed Martin Corp149 shares-43.56%2025-12-312026-02-11

WM Waste Mgmt Inc Del320 shares0.00%2025-12-312026-02-11

VUG Vanguard Growth ETF140 shares0.00%2025-12-312026-02-11

KIM Kimco Realty Corp3.3K shares0.00%2025-12-312026-02-11

PEG Public Svc Enterprise Group820 shares-5.09%2025-12-312026-02-11

BTI British American Tobacco ADR1.1K shares0.00%2025-12-312026-02-11

ES Eversource Energy907 shares0.00%2025-12-312026-02-11

O Realty Income Corp1.1K shares0.00%2025-12-312026-02-11

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LHX L3Harris Technologies200 shares0.00%2025-12-312026-02-11

KR Kroger Co918 shares-18.18%2025-12-312026-02-11

VEU Vanguard FTSE All-World ex-US ETF774 sharesnew addition2025-12-312026-02-11

INGR Ingredion Inc505 shares621.43%2025-12-312026-02-11

MVT BlackRock MuniVest Fund II Inc5.0K sharesnew addition2025-12-312026-02-11

WAB Wabtec Corp254 shares0.00%2025-12-312026-02-11

ARW Arrow Electrs Inc483 shares0.00%2025-12-312026-02-11

Blackrock Inc Blackrock Inc48 shares0.00%2025-12-312026-02-11

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PPG PPG Industries Inc500 shares-16.67%2025-12-312026-02-11

LW Lamb Weston Holding Inc1.2K shares0.00%2025-12-312026-02-11

CTVA Corteva Inc.720 shares-9.09%2025-12-312026-02-11

CEG Constellation Energy133 shares0.00%2025-12-312026-02-11

HSY Hershey Company240 shares-65.17%2025-12-312026-02-11

BDX Becton Dickinson & Co222 shares0.00%2025-12-312026-02-11

MDY SPDR S&P Midcap 400 ETF70 shares0.00%2025-12-312026-02-11

MU Micron Technology Inc146 shares-13.10%2025-12-312026-02-11

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CLX The Clorox Company410 shares-19.61%2025-12-312026-02-11

OTIS Otis Worldwide Corp473 shares-24.08%2025-12-312026-02-11

MA Mastercard Inc70 shares0.00%2025-12-312026-02-11

BA Boeing Co181 shares-52.49%2025-12-312026-02-11

MUB iShares S&P National AMT Free Bond Muni363 sharesnew addition2025-12-312026-02-11

Linde PLC Linde PLC90 shares-55.00%2025-12-312026-02-11

JAZZ Jazz Pharmaceuticals PLC225 shares0.00%2025-12-312026-02-11

TSLA Tesla Inc85 shares0.00%2025-12-312026-02-11

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EXC Exelon Corp872 shares0.00%2025-12-312026-02-11

Qnity Electronics Inc Qnity Electronics Inc463 sharesnew addition2025-12-312026-02-11

DuPont de Nemours Inc. DuPont de Nemours Inc.926 shares-11.81%2025-12-312026-02-11

GRMN Garmin LTD180 shares125.00%2025-12-312026-02-11

QUAL ishares Edge MSCI USA Quality Factor ETF182 shares0.00%2025-12-312026-02-11

VGSR Vert Global Sustainable Real Estate ETF3.4K shares0.00%2025-12-312026-02-11

JPC Nuveen Preferred Income Opportunities Fund4.2K shares0.00%2025-12-312026-02-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF49 sharesnew addition2025-12-312026-02-11

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ROP Roper Technologies69 shares0.00%2025-12-312026-02-11

SEIC SEI Investments Company373 shares0.00%2025-12-312026-02-11

Duke Energy Corp Duke Energy Corp252 shares-53.51%2025-12-312026-02-11

PPLT ABRDN Physical Platinum Shares ETF150 shares0.00%2025-12-312026-02-11

KMI Kinder Morgan Inc1.0K shares-16.67%2025-12-312026-02-11

SYF Synchrony Financial320 shares0.00%2025-12-312026-02-11

DFAT Dimensional US Targeted Value ETF443 shares0.00%2025-12-312026-02-11

BP BP PLC ADR721 shares-36.08%2025-12-312026-02-11

Sponsored

GSK PLC - Spon ADR GSK PLC - Spon ADR472 shares-45.87%2025-12-312026-02-11

AB AllianceBernstein Holding LP600 shares0.00%2025-12-312026-02-11

WBD Warner Bros Discovery Inc793 shares-39.23%2025-12-312026-02-11

BND Vanguard Total Bond Market EFT288 shares0.00%2025-12-312026-02-11

Citigroup Inc Citigroup Inc182 shares0.00%2025-12-312026-02-11

Vodafone Group PLC - ADR Vodafone Group PLC - ADR1.6K shares0.00%2025-12-312026-02-11

DEM Wisdomtree Emerging Markets High DVD Fund430 shares0.00%2025-12-312026-02-11

Broadcom Inc Broadcom Inc55 shares0.00%2025-12-312026-02-11

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QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund658 shares0.00%2025-12-312026-02-11

PFF IShares U.S. Preferred Stock ETF600 shares0.00%2025-12-312026-02-11

INTC Intel Corp500 shares0.00%2025-12-312026-02-11

Solstice Advanced Materials Inc Solstice Advanced Materials Inc375 sharesnew addition2025-12-312026-02-11

BAX Baxter International Inc900 shares0.00%2025-12-312026-02-11

ITOT ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF112 sharesnew addition2025-12-312026-02-11

JFR Nuveen Floating Rate Income2.1K shares0.00%2025-12-312026-02-11

FE Firstenergy Corp362 shares-34.42%2025-12-312026-02-11

Sponsored

APAM Artisan Partners Asset MA-A395 shares0.00%2025-12-312026-02-11

CVS CVS Corp202 shares-33.11%2025-12-312026-02-11

FDX Fedex Corp55 shares0.00%2025-12-312026-02-11

VTWV Vanguard Russell 2000 Value ETF99 shares0.00%2025-12-312026-02-11

PSA Public Storage60 shares0.00%2025-12-312026-02-11

PRU Prudential Financial Inc132 shares0.00%2025-12-312026-02-11

WTM White Mountains Insurance7 shares75.00%2025-12-312026-02-11

LDOS Leidos Holdings Inc78 shares0.00%2025-12-312026-02-11

Sponsored

CAG Conagra Brands Inc790 shares-11.24%2025-12-312026-02-11

BXMX Nuveen S&P 500 Buy-Write Income Fd930 shares0.00%2025-12-312026-02-11

ADI Analog Devices50 shares0.00%2025-12-312026-02-11

ETV Eaton Vance Tax-Mgd Buy-Write Opp Fd937 shares0.00%2025-12-312026-02-11

PFG Principal Financial Group150 shares0.00%2025-12-312026-02-11

CTSH Cognizant Technology Solutions Corp156 shares-39.06%2025-12-312026-02-11

IJK iShares S&P Mid-Cap 400 Growth ETF132 shares0.00%2025-12-312026-02-11

YUMC Yum China Holdings Inc267 shares0.00%2025-12-312026-02-11

Sponsored

AIG American International Group138 shares0.00%2025-12-312026-02-11

IJJ Ishares S&P Midcap 400 Value Index Fund84 shares0.00%2025-12-312026-02-11

OXY Occidental Pete Corp Del261 shares-14.43%2025-12-312026-02-11

HUN Huntsman Corp1.0K shares0.00%2025-12-312026-02-11

SHEL Shell PLC-ADR139 shares-68.34%2025-12-312026-02-11

ETY Eaton Vance Tax Managed Diversified Equity625 shares0.00%2025-12-312026-02-11

OMC Omnicom Group Inc117 shares17.00%2025-12-312026-02-11

GIS General Mills Inc198 shares-69.59%2025-12-312026-02-11

Sponsored

DFUS Dimensional US Equity Market ETF121 sharesnew addition2025-12-312026-02-11

PHG Koninklijke Philips NVR-NY290 shares0.00%2025-12-312026-02-11

NVG Nuveen Amt Free Muni Credit Income Fund615 shares0.00%2025-12-312026-02-11

AMAT Applied Materials Inc29 shares0.00%2025-12-312026-02-11

HPS John Hancock Preferred Income III500 shares0.00%2025-12-312026-02-11

EOS Eaton Vance Enhanced Equity Income II299 shares0.00%2025-12-312026-02-11

KHC Kraft Heinz Co254 shares-57.67%2025-12-312026-02-11

MFC Manulife Financial Corp (Cdn)160 sharesnew addition2025-12-312026-02-11

Sponsored

NFLX Netflix Inc60 shares900.00%2025-12-312026-02-11

DSEP FT Vest U.S. Equity Deep Buffer ETF - Septemb110 shares-77.18%2025-12-312026-02-11

DOW Dow Inc.189 shares-86.63%2025-12-312026-02-11

ELV Elevance Health Inc12 shares0.00%2025-12-312026-02-11

NMZ Nuveen Muni High Income Opportunity Fund403 shares0.00%2025-12-312026-02-11

AZN AstraZeneca PLC ADR40 shares-83.33%2025-12-312026-02-11

SNFCA Security National Financial Corp Cl A353 sharesnew addition2025-12-312026-02-11

FCT First Trust Four Corners Senior Floating Rate312 shares0.00%2025-12-312026-02-11

Sponsored

VWO Vanguard FTSE Emerging Market58 sharesnew addition2025-12-312026-02-11

QVAL Alpha Architect US Quantitative Value ETF56 sharesnew addition2025-12-312026-02-11

KD Kyndryl Holdings Inc40 shares0.00%2025-12-312026-02-11

GEHC GE Healthcare Technology5 shares-98.43%2025-12-312026-02-11

AAPL

Apple Inc

-3.67%

Shares41.8K

Event2025-12-31

Filed2026-02-11

AVDV

Avantis Intl Small Cap Value

-8.38%

Shares103.4K

Event2025-12-31

Filed2026-02-11

Colgate Palmolive Co

-0.18%

Shares110.1K

Event2025-12-31

Filed2026-02-11

VEA

Vanguard FTSE Developed Markets ETF

-7.43%

Shares115.9K

Event2025-12-31

Filed2026-02-11

IVLU

IShares Edge MSCI Intl Value

-2.98%

Shares176.7K

Event2025-12-31

Filed2026-02-11

AVUV

Avantis US Small Cap Value

-7.12%

Shares55.5K

Event2025-12-31

Filed2026-02-11

VYM

Vanguard High Dividend Yield Index

-3.26%

Shares39.0K

Event2025-12-31

Filed2026-02-11

ACIO

Aptus Collared Investment Opp ETF

New

Shares121.1K

Event2025-12-31

Filed2026-02-11

IVV

Ishares S&P 500 Index Fund

-8.74%

Shares6.1K

Event2025-12-31

Filed2026-02-11

VIG

Vanguard Dividend Appreciation ETF

0.01%

Shares18.1K

Event2025-12-31

Filed2026-02-11

AVEM

Avantis Emerging Markets Equity ETF

-1.96%

Shares49.0K

Event2025-12-31

Filed2026-02-11

IEMG

iShares Core MSCI Emerging Markets ETF

-5.88%

Shares56.0K

Event2025-12-31

Filed2026-02-11

MSFT

Microsoft Corp

-4.41%

Shares7.8K

Event2025-12-31

Filed2026-02-11

IJR

Ishares S&P Smallcap 600

-12.38%

Shares28.6K

Event2025-12-31

Filed2026-02-11

VYMI

Vanguard International High DVD Yield

-5.46%

Shares34.9K

Event2025-12-31

Filed2026-02-11

JEPI

JP Morgan Equity Premium Income ETF

2.29%

Shares47.5K

Event2025-12-31

Filed2026-02-11

JNJ

Johnson & Johnson

-14.82%

Shares13.0K

Event2025-12-31

Filed2026-02-11

IJH

iShares S&P MidCap 400

-18.39%

Shares39.8K

Event2025-12-31

Filed2026-02-11

VSS

Vanguard FTSE All World ex-US Small Cap ETF

-9.77%

Shares17.9K

Event2025-12-31

Filed2026-02-11

WMT

Walmart Stores Inc

-21.12%

Shares22.2K

Event2025-12-31

Filed2026-02-11

Akre Focus ETF

New

Shares37.1K

Event2025-12-31

Filed2026-02-11

XOM

Exxon Mobil Corp

-6.47%

Shares19.5K

Event2025-12-31

Filed2026-02-11

JPM

J P Morgan Chase & Co

-2.88%

Shares7.3K

Event2025-12-31

Filed2026-02-11

SPY

Spdr Trust Series 1

-0.60%

Shares3.3K

Event2025-12-31

Filed2026-02-11

Invesco S & P 500 Equal Weight

-10.94%

Shares11.4K

Event2025-12-31

Filed2026-02-11

LOW

Lowes Cos Inc

0.00%

Shares8.5K

Event2025-12-31

Filed2026-02-11

EQWL

Invesco S& P 100 Equal Weight ETF

-12.71%

Shares17.3K

Event2025-12-31

Filed2026-02-11

MCD

McDonalds Corp

-10.47%

Shares6.4K

Event2025-12-31

Filed2026-02-11

AVES

Avantis Emerging Markets Value ETF

-4.87%

Shares32.9K

Event2025-12-31

Filed2026-02-11

CVX

Chevron Corp

-6.01%

Shares12.5K

Event2025-12-31

Filed2026-02-11

IRM

Iron Mountain Inc New

-5.15%

Shares22.8K

Event2025-12-31

Filed2026-02-11

VIGI

Vanguard International DVD Apprecation

-1.93%

Shares19.4K

Event2025-12-31

Filed2026-02-11

SYLD

Cambria Shareholder Yield ETF

193.61%

Shares24.5K

Event2025-12-31

Filed2026-02-11

FYLD

Cambria Foreign Shareholder Yield ETF

3.17%

Shares51.7K

Event2025-12-31

Filed2026-02-11

Procter & Gamble Co

-11.65%

Shares11.4K

Event2025-12-31

Filed2026-02-11

VFVA

Vanguard US Value Factor ETF

-13.45%

Shares10.7K

Event2025-12-31

Filed2026-02-11

Berkshire Hathaway Inc Cl B

1.98%

Shares2.4K

Event2025-12-31

Filed2026-02-11

NSC

Norfolk Southern Corp

-12.60%

Shares4.2K

Event2025-12-31

Filed2026-02-11

ONEY

State Street SPDR Russell 1000 Yd Focus ETF

-10.44%

Shares9.0K

Event2025-12-31

Filed2026-02-11

Merck & Co., Inc

-4.94%

Shares9.6K

Event2025-12-31

Filed2026-02-11

ABBV

Abbvie Inc

-1.31%

Shares4.4K

Event2025-12-31

Filed2026-02-11

RTX

RTX Corporation

-8.97%

Shares5.4K

Event2025-12-31

Filed2026-02-11

Alphabet Inc Cl A

-3.38%

Shares3.1K

Event2025-12-31

Filed2026-02-11

AMGN

Amgen Inc

4.12%

Shares2.9K

Event2025-12-31

Filed2026-02-11

COP

Conocophillips

-2.90%

Shares10.1K

Event2025-12-31

Filed2026-02-11

PEP

PepsiCo Inc

-3.45%

Shares6.5K

Event2025-12-31

Filed2026-02-11

AXP

American Express Co

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-11

Eaton Corp PLC

-5.06%

Shares2.8K

Event2025-12-31

Filed2026-02-11

EYLD

Cambria Emerging Shareholder Yield ETF

1.55%

Shares22.8K

Event2025-12-31

Filed2026-02-11

AMZN

Amazon Com Inc

-5.29%

Shares3.6K

Event2025-12-31

Filed2026-02-11

DIS

The Walt Disney Co

-2.95%

Shares7.2K

Event2025-12-31

Filed2026-02-11

Home Depot Inc

-6.36%

Shares2.2K

Event2025-12-31

Filed2026-02-11

BRK.A

Berkshire Hathaway Inc Cl A

0.00%

Shares1

Event2025-12-31

Filed2026-02-11

Altria Group Inc

-8.83%

Shares12.6K

Event2025-12-31

Filed2026-02-11

Accenture PLC Cl A

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-11

Visa Inc

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-11

DHR

Danaher Corp Del

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-11

UNH

Unitedhealth Group Inc

-8.11%

Shares2.0K

Event2025-12-31

Filed2026-02-11

Dollar General Corp

2.88%

Shares5.0K

Event2025-12-31

Filed2026-02-11

EVRG

Evergy Inc

-23.52%

Shares9.0K

Event2025-12-31

Filed2026-02-11

LLY

Lilly Eli & Co

-36.84%

Shares600

Event2025-12-31

Filed2026-02-11

ARES

ARES Management LP

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-11

CSCO

Cisco Sys Inc Com

-10.75%

Shares7.9K

Event2025-12-31

Filed2026-02-11

Philip Morris International

-19.65%

Shares3.7K

Event2025-12-31

Filed2026-02-11

GLW

Corning Inc

-12.15%

Shares6.7K

Event2025-12-31

Filed2026-02-11

VTI

Vanguard Total Stock Mkt ETF

57.55%

Shares1.7K

Event2025-12-31

Filed2026-02-11

ORCL

Oracle Corp

-4.53%

Shares3.0K

Event2025-12-31

Filed2026-02-11

Alphabet Inc Cl C

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-11

Coca Cola Co

-37.35%

Shares7.9K

Event2025-12-31

Filed2026-02-11

SPGI

S&P Global Inc

-4.59%

Shares1.0K

Event2025-12-31

Filed2026-02-11

NUE

Nucor Corp

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-11

COST

Costco Whsl Corp New

26.77%

Shares592

Event2025-12-31

Filed2026-02-11

Cigna Group

-1.83%

Shares1.8K

Event2025-12-31

Filed2026-02-11

IBM

International Business Machines

-5.60%

Shares1.7K

Event2025-12-31

Filed2026-02-11

INTU

Intuit

-10.94%

Shares749

Event2025-12-31

Filed2026-02-11

NVS

Novartis AG ADR

-0.29%

Shares3.5K

Event2025-12-31

Filed2026-02-11

OLN

Olin Corp

8.47%

Shares22.7K

Event2025-12-31

Filed2026-02-11

COF

Capital One Financial Corp

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-11

ADP

Automatic Data Processing Inc

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-11

Fiserv Inc

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-11

MPC

Marathon Petroleum Corp

-26.21%

Shares2.5K

Event2025-12-31

Filed2026-02-11

AMD

Advanced Micor Devices

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-11

GE Aerospace

-42.06%

Shares1.3K

Event2025-12-31

Filed2026-02-11

NKE

Nike Inc

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-11

HON

Honeywell Intl Inc

-9.03%

Shares2.0K

Event2025-12-31

Filed2026-02-11

WFC

Wells Fargo & Co New

-9.82%

Shares4.0K

Event2025-12-31

Filed2026-02-11

RHI

Robert Half Inc

70.26%

Shares13.7K

Event2025-12-31

Filed2026-02-11

ICE

Intercontinental Exchange Inc

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-11

CAT

Caterpillar Inc

-48.42%

Shares573

Event2025-12-31

Filed2026-02-11

PSX

Phillips 66

-8.09%

Shares2.5K

Event2025-12-31

Filed2026-02-11

NVDA

Nvidia Corp

-10.16%

Shares1.7K

Event2025-12-31

Filed2026-02-11

Deere & Co

-36.80%

Shares687

Event2025-12-31

Filed2026-02-11

ABT

Abbott Labs

-3.79%

Shares2.5K

Event2025-12-31

Filed2026-02-11

EMR

Emerson Electric Co

-18.34%

Shares2.2K

Event2025-12-31

Filed2026-02-11

SBUX

Starbucks Corp

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-11

Invesco QQQ Trust Series I

-3.03%

Shares480

Event2025-12-31

Filed2026-02-11

CHD

Church & Dwight Co Inc

-5.41%

Shares3.5K

Event2025-12-31

Filed2026-02-11

AT&T Inc

-15.18%

Shares11.7K

Event2025-12-31

Filed2026-02-11

BUD

Anheuser-Busch Inbev

80.12%

Shares4.5K

Event2025-12-31

Filed2026-02-11

HAL

Halliburton Co

13.89%

Shares9.8K

Event2025-12-31

Filed2026-02-11

IVW

IShares S&P 500 Growth Index Fund

135.25%

Shares2.2K

Event2025-12-31

Filed2026-02-11

BMY

Bristol Myers Squibb Co

-30.41%

Shares5.1K

Event2025-12-31

Filed2026-02-11

OKE

ONEOK Inc.

-15.22%

Shares3.7K

Event2025-12-31

Filed2026-02-11

DVY

Ishares Dow Jones Select Dividend Index Fund

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-11

XEL

Xcel Energy Inc

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-11

TGT

Target Corp

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-11

Bunge Global SA

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-11

Verizon Communications

-12.11%

Shares6.0K

Event2025-12-31

Filed2026-02-11

NVO

Novo-Nordisk A/S ADR

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-11

SYK

Stryker Corp

0.00%

Shares680

Event2025-12-31

Filed2026-02-11

MDLZ

Mondelez International Inc

-12.32%

Shares4.4K

Event2025-12-31

Filed2026-02-11

UPS

United Parcel Service Inc Cl B

-23.35%

Shares2.4K

Event2025-12-31

Filed2026-02-11

UNP

Union Pac Corp

-52.01%

Shares942

Event2025-12-31

Filed2026-02-11

XAR

State Street SPDR S&P Aerospace & Defense ETF

0.00%

Shares865

Event2025-12-31

Filed2026-02-11

GEV

GE Vernova Inc

-42.81%

Shares318

Event2025-12-31

Filed2026-02-11

MET

Metlife Inc

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-11

IWP

Ishares Russell Midcap Growth

27.83%

Shares1.4K

Event2025-12-31

Filed2026-02-11

AMT

American Tower Corp

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-11

CNQ

Canadian Natural Resources LTD

-13.49%

Shares5.6K

Event2025-12-31

Filed2026-02-11

Chubb Limited

0.00%

Shares599

Event2025-12-31

Filed2026-02-11

EFA

IShares Msci Eafe Index Fund

874.37%

Shares1.9K

Event2025-12-31

Filed2026-02-11

IXUS

Ishares Core International Stock ETF

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-11

VXUS

Vanguard Total Intl Stock Index Fd ETF

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-11

IWD

IShares Russell 1000 Value

5.17%

Shares854

Event2025-12-31

Filed2026-02-11

DIA

MFC SPDR Dow Jones Industrial Average ETF Tr

0.00%

Shares370

Event2025-12-31

Filed2026-02-11

BAC

Bank Of America Corporation

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-11

ENB

Enbridge Inc

-12.61%

Shares3.5K

Event2025-12-31

Filed2026-02-11

WLK

Westlake Corp.

-1.33%

Shares2.2K

Event2025-12-31

Filed2026-02-11

POR

Portland General Electric Co

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-11

IYW

iShares US Technology ETF

New

Shares800

Event2025-12-31

Filed2026-02-11

RSG

Republic Services Inc

0.00%

Shares750

Event2025-12-31

Filed2026-02-11

STBA

S & T Bancorp Inc

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-11

NTRS

Northern Tr Corp

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-11

DFAC

Dimensional US Core Equity 2

0.00%

Shares3.7K

Event2025-12-31

Filed2026-02-11

LUV

Southwest Airls Co

-30.26%

Shares3.5K

Event2025-12-31

Filed2026-02-11

EPD

Enterprise Products Partners LP

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-11

OGE

OGE Energy Corp

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-11

KMB

Kimberly Clark Corp

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-11

IAUM

IShares Gold Trust Micro ETF

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-11

WMB

Williams Companies Inc

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-11

IWM

iShares Russell 2000

6.56%

Shares520

Event2025-12-31

Filed2026-02-11

NOC

Northrop Grumman Corp

0.00%

Shares218

Event2025-12-31

Filed2026-02-11

TXN

Texas Instrs Inc

-36.10%

Shares708

Event2025-12-31

Filed2026-02-11

IWS

Ishares Russell Midcap Value Index Fund

0.00%

Shares865

Event2025-12-31

Filed2026-02-11

JBHT

Hunt (Jb)transportation Svcs Inc

0.00%

Shares626

Event2025-12-31

Filed2026-02-11

IWF

Ishares Russell 1000 Growth

1.20%

Shares253

Event2025-12-31

Filed2026-02-11

AMP

Ameriprise Financial Inc

0.00%

Shares243

Event2025-12-31

Filed2026-02-11

Bank New York Mellon Corp

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-11

PFE

Pfizer Inc

-25.01%

Shares4.5K

Event2025-12-31

Filed2026-02-11

Medtronic PLC

-7.94%

Shares1.2K

Event2025-12-31

Filed2026-02-11

TSN

Tyson Foods Inc Class A

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-11

AGG

IShares Core US Aggregate Bond Fund

New

Shares1.1K

Event2025-12-31

Filed2026-02-11

VLUE

iShares Edge MSCI USA Value ETF

0.00%

Shares802

Event2025-12-31

Filed2026-02-11

EOG

Eog Res Inc

61.72%

Shares1.0K

Event2025-12-31

Filed2026-02-11

CAH

Cardinal Health Inc

0.00%

Shares520

Event2025-12-31

Filed2026-02-11

AWK

American Water Works Co Inc

0.00%

Shares815

Event2025-12-31

Filed2026-02-11

XYL

Xylem Inc

0.00%

Shares779

Event2025-12-31

Filed2026-02-11

BIIB

Biogen Inc

-34.00%

Shares590

Event2025-12-31

Filed2026-02-11

QCOM

Qualcomm Inc

-1.62%

Shares607

Event2025-12-31

Filed2026-02-11

USB

US Bancorp

5.11%

Shares1.9K

Event2025-12-31

Filed2026-02-11

PAYC

Paycom Software Inc Com

530.00%

Shares630

Event2025-12-31

Filed2026-02-11

AEE

Ameren Corp

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-11

IWV

iShares Russell 3000 ETF

New

Shares258

Event2025-12-31

Filed2026-02-11

Owens Corning

0.00%

Shares880

Event2025-12-31

Filed2026-02-11

MCK

McKesson Corp

0.00%

Shares117

Event2025-12-31

Filed2026-02-11

MAS

Masco Corp

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-11

IWN

Ishares Russell 2000 Value Index Fund

0.00%

Shares525

Event2025-12-31

Filed2026-02-11

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-11

SIVR

ABRDN Physical Silver Shares ETF

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-11

PAA

Plains All American Pipeline LP

0.00%

Shares5.3K

Event2025-12-31

Filed2026-02-11

Ford Motor Co

1.43%

Shares7.1K

Event2025-12-31

Filed2026-02-11

CMCSA

Comcast Corp Cl A

-23.49%

Shares3.1K

Event2025-12-31

Filed2026-02-11

DHI

D R Horton Inc

0.00%

Shares635

Event2025-12-31

Filed2026-02-11