The Analysis of CoreFirst Bank & Trust's Holdings

Currently, CoreFirst Bank & Trust holds 332 types of securities in its portfolio with a total value $184.9M. In the most recent quarter, they have increased their positions in SYLD (+8.3K shares, valued at $567.8K), OLN (+8.1K shares, valued at $202.4K), IJR (+1.5K shares, valued at $180.3K); decreased their positions in AAPL (-1.6K shares, valued at $410.5K), ORCL (-1.4K shares, valued at $400.8K), VYM (-2.1K shares, valued at $292.5K); initiated new positions in VGSR (+3.4K shares, valued at $35.7K), DFAT (+443 shares, valued at $25.8K), CVE (+300 shares, valued at $5.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc43.4K shares-3.58%2025-09-302025-11-13

AVDV Avantis Intl Small Cap Value112.9K shares-1.82%2025-09-302025-11-13

CL Colgate Palmolive Co110.3K shares-0.36%2025-09-302025-11-13

VEA Vanguard FTSE Developed Markets ETF125.2K shares1.63%2025-09-302025-11-13

IVLU IShares Edge MSCI Intl Value182.1K shares-1.27%2025-09-302025-11-13

AVUV Avantis US Small Cap Value59.8K shares1.21%2025-09-302025-11-13

VYM Vanguard High Dividend Yield Index40.3K shares-4.89%2025-09-302025-11-13

IVV Ishares S&P 500 Index Fund6.7K shares-0.75%2025-09-302025-11-13

Sponsored

MSFT Microsoft Corp8.1K shares-5.40%2025-09-302025-11-13

IEMG iShares Core MSCI Emerging Markets ETF59.5K shares2.20%2025-09-302025-11-13

VIG Vanguard Dividend Appreciation ETF18.1K shares-3.43%2025-09-302025-11-13

IJR Ishares S&P Smallcap 60032.6K shares4.87%2025-09-302025-11-13

AVEM Avantis Emerging Markets Equity ETF50.0K shares-0.93%2025-09-302025-11-13

IJH iShares S&P MidCap 40048.7K shares2.73%2025-09-302025-11-13

VYMI Vanguard International High DVD Yield37.0K shares0.74%2025-09-302025-11-13

WMT Walmart Stores Inc28.1K shares-2.90%2025-09-302025-11-13

Sponsored

JNJ Johnson & Johnson15.3K shares-1.84%2025-09-302025-11-13

VSS Vanguard FTSE All World ex-US Small Cap ETF19.9K shares1.02%2025-09-302025-11-13

JEPI JP Morgan Equity Premium Income ETF46.4K shares5.43%2025-09-302025-11-13

IRM Iron Mountain Inc New24.1K shares-3.04%2025-09-302025-11-13

RSP Invesco S & P 500 Equal Weight12.8K shares-0.82%2025-09-302025-11-13

JPM J P Morgan Chase & Co7.5K shares-9.33%2025-09-302025-11-13

XOM Exxon Mobil Corp20.9K shares0.00%2025-09-302025-11-13

EQWL Invesco S& P 100 Equal Weight ETF19.8K shares1.36%2025-09-302025-11-13

Sponsored

SPY Spdr Trust Series 13.4K shares-0.30%2025-09-302025-11-13

MCD McDonalds Corp7.1K shares0.00%2025-09-302025-11-13

LOW Lowes Cos Inc8.5K shares-0.64%2025-09-302025-11-13

CVX Chevron Corp13.3K shares-1.57%2025-09-302025-11-13

PG Procter & Gamble Co12.9K shares0.00%2025-09-302025-11-13

AVES Avantis Emerging Markets Value ETF34.6K shares2.83%2025-09-302025-11-13

VIGI Vanguard International DVD Apprecation19.7K shares-0.78%2025-09-302025-11-13

VFVA Vanguard US Value Factor ETF12.3K shares10.65%2025-09-302025-11-13

Sponsored

FYLD Cambria Foreign Shareholder Yield ETF50.1K shares1.99%2025-09-302025-11-13

NSC Norfolk Southern Corp4.8K shares-2.05%2025-09-302025-11-13

BRK.B Berkshire Hathaway Inc Cl B2.4K shares-0.50%2025-09-302025-11-13

ONEY SPDR Russell 1000 Yield Focus ETF10.0K shares-9.58%2025-09-302025-11-13

ETN Eaton Corp PLC3.0K shares0.00%2025-09-302025-11-13

ABBV Abbvie Inc4.4K shares0.00%2025-09-302025-11-13

RTX RTX Corporation5.9K shares0.00%2025-09-302025-11-13

COP Conocophillips10.4K shares0.00%2025-09-302025-11-13

Sponsored

HD Home Depot Inc2.4K shares0.00%2025-09-302025-11-13

PEP PepsiCo Inc6.7K shares-0.44%2025-09-302025-11-13

MO Altria Group Inc13.8K shares-3.37%2025-09-302025-11-13

EVRG Evergy Inc11.8K shares13.82%2025-09-302025-11-13

ORCL Oracle Corp3.1K shares-31.42%2025-09-302025-11-13

DIS The Walt Disney Co7.5K shares-2.51%2025-09-302025-11-13

MRK Merck & Co., Inc10.1K shares1.87%2025-09-302025-11-13

EYLD Cambria Emerging Shareholder Yield ETF22.4K shares2.49%2025-09-302025-11-13

Sponsored

AXP American Express Co2.5K shares-10.68%2025-09-302025-11-13

KO Coca Cola Co12.5K shares-5.28%2025-09-302025-11-13

AMZN Amazon Com Inc3.8K shares0.00%2025-09-302025-11-13

FI Fiserv Inc6.2K shares-3.13%2025-09-302025-11-13

AMGN Amgen Inc2.8K shares0.36%2025-09-302025-11-13

GOOGL Alphabet Inc Cl A3.2K shares-0.31%2025-09-302025-11-13

UNH Unitedhealth Group Inc2.2K shares0.00%2025-09-302025-11-13

BRK.A Berkshire Hathaway Inc Cl A1 shares0.00%2025-09-302025-11-13

Sponsored

PM Philip Morris International4.6K shares-2.14%2025-09-302025-11-13

LLY Lilly Eli & Co950 shares0.00%2025-09-302025-11-13

V Visa Inc2.0K shares-3.40%2025-09-302025-11-13

GE GE Aerospace2.2K shares0.00%2025-09-302025-11-13

MPC Marathon Petroleum Corp3.4K shares-7.79%2025-09-302025-11-13

ACN Accenture PLC Cl A2.6K shares0.00%2025-09-302025-11-13

GLW Corning Inc7.6K shares-1.30%2025-09-302025-11-13

ARES ARES Management LP3.8K shares-5.99%2025-09-302025-11-13

Sponsored

CSCO Cisco Sys Inc Com8.9K shares-4.57%2025-09-302025-11-13

DHR Danaher Corp Del3.0K shares0.00%2025-09-302025-11-13

INTU Intuit841 shares0.00%2025-09-302025-11-13

SYLD Cambria Shareholder Yield ETF8.3K shares11814.29%2025-09-302025-11-13

CI Cigna Group1.9K shares0.00%2025-09-302025-11-13

SPGI S&P Global Inc1.1K shares-4.39%2025-09-302025-11-13

CAT Caterpillar Inc1.1K shares-1.77%2025-09-302025-11-13

OLN Olin Corp20.9K shares63.28%2025-09-302025-11-13

Sponsored

IBM International Business Machines1.8K shares0.00%2025-09-302025-11-13

DG Dollar General Corp4.9K shares-0.21%2025-09-302025-11-13

DE Deere & Co1.1K shares0.00%2025-09-302025-11-13

ADP Automatic Data Processing Inc1.7K shares-3.43%2025-09-302025-11-13

HON Honeywell Intl Inc2.2K shares-1.16%2025-09-302025-11-13

UNP Union Pac Corp2.0K shares0.00%2025-09-302025-11-13

NVS Novartis AG ADR3.5K shares0.87%2025-09-302025-11-13

GOOG Alphabet Inc Cl C1.8K shares-4.23%2025-09-302025-11-13

Sponsored

COST Costco Whsl Corp New467 shares-8.07%2025-09-302025-11-13

NKE Nike Inc6.2K shares0.00%2025-09-302025-11-13

NUE Nucor Corp3.2K shares0.00%2025-09-302025-11-13

COF Capital One Financial Corp1.9K shares-5.09%2025-09-302025-11-13

T AT&T Inc13.8K shares-2.82%2025-09-302025-11-13

WFC Wells Fargo & Co New4.5K shares-2.46%2025-09-302025-11-13

PSX Phillips 662.7K shares0.00%2025-09-302025-11-13

ICE Intercontinental Exchange Inc2.2K shares-3.55%2025-09-302025-11-13

Sponsored

VTI Vanguard Total Stock Mkt ETF1.1K shares0.00%2025-09-302025-11-13

NVDA Nvidia Corp1.9K shares0.00%2025-09-302025-11-13

EMR Emerson Electric Co2.7K shares0.00%2025-09-302025-11-13

ABT Abbott Labs2.6K shares0.00%2025-09-302025-11-13

GEV GE Vernova Inc556 shares0.00%2025-09-302025-11-13

BMY Bristol Myers Squibb Co7.3K shares0.00%2025-09-302025-11-13

CHD Church & Dwight Co Inc3.7K shares0.00%2025-09-302025-11-13

OKE ONEOK Inc.4.4K shares0.00%2025-09-302025-11-13

Sponsored

MDLZ Mondelez International Inc5.0K shares0.00%2025-09-302025-11-13

AMD Advanced Micor Devices1.9K shares0.00%2025-09-302025-11-13

VZ Verizon Communications6.8K shares0.00%2025-09-302025-11-13

QQQ Invesco QQQ Trust Series I495 shares0.00%2025-09-302025-11-13

SBUX Starbucks Corp3.5K shares0.00%2025-09-302025-11-13

RHI Robert Half Inc8.0K shares34.73%2025-09-302025-11-13

XEL Xcel Energy Inc3.4K shares0.00%2025-09-302025-11-13

NVO Novo-Nordisk A/S ADR4.7K shares-1.30%2025-09-302025-11-13

Sponsored

UPS United Parcel Service Inc Cl B3.1K shares-4.49%2025-09-302025-11-13

DVY Ishares Dow Jones Select Dividend Index Fund1.8K shares0.00%2025-09-302025-11-13

SYK Stryker Corp680 shares-12.82%2025-09-302025-11-13

TGT Target Corp2.5K shares0.00%2025-09-302025-11-13

BG Bunge Global SA2.8K shares0.00%2025-09-302025-11-13

HAL Halliburton Co8.6K shares10.20%2025-09-302025-11-13

AMT American Tower Corp1.1K shares0.00%2025-09-302025-11-13

CNQ Canadian Natural Resources LTD6.5K shares28.16%2025-09-302025-11-13

Sponsored

TXN Texas Instrs Inc1.1K shares0.00%2025-09-302025-11-13

XAR SPDR S&P Aerospace & Defense ETF865 shares0.00%2025-09-302025-11-13

MET Metlife Inc2.5K shares0.00%2025-09-302025-11-13

ENB Enbridge Inc4.0K shares-2.36%2025-09-302025-11-13

IXUS Ishares Core International Stock ETF2.2K shares-4.38%2025-09-302025-11-13

VXUS Vanguard Total Intl Stock Index Fd ETF2.4K shares0.00%2025-09-302025-11-13

CMI Cummins Inc411 shares0.00%2025-09-302025-11-13

WLK Westlake Corp.2.3K shares58.45%2025-09-302025-11-13

Sponsored

RSG Republic Services Inc750 shares0.00%2025-09-302025-11-13

DIA MFC SPDR Dow Jones Industrial Average ETF Tr370 shares0.00%2025-09-302025-11-13

CB Chubb Limited599 shares0.00%2025-09-302025-11-13

KMB Kimberly Clark Corp1.4K shares0.00%2025-09-302025-11-13

IWD IShares Russell 1000 Value812 shares-7.41%2025-09-302025-11-13

BAC Bank Of America Corporation3.2K shares-59.12%2025-09-302025-11-13

LUV Southwest Airls Co5.0K shares0.00%2025-09-302025-11-13

WY Weyerhaeuser Co6.4K shares-4.36%2025-09-302025-11-13

Sponsored

IWP Ishares Russell Midcap Growth1.1K shares0.00%2025-09-302025-11-13

PFE Pfizer Inc6.0K shares0.00%2025-09-302025-11-13

NTRS Northern Tr Corp1.1K shares0.00%2025-09-302025-11-13

PH Parker Hannifin Corp200 shares0.00%2025-09-302025-11-13

STBA S & T Bancorp Inc4.0K shares0.00%2025-09-302025-11-13

POR Portland General Electric Co3.4K shares0.00%2025-09-302025-11-13

BUD Anheuser-Busch Inbev2.5K shares0.81%2025-09-302025-11-13

OGE OGE Energy Corp3.2K shares0.00%2025-09-302025-11-13

Sponsored

DFAC Dimensional US Core Equity 23.7K shares-36.73%2025-09-302025-11-13

FAST Fastenal Co2.8K shares0.00%2025-09-302025-11-13

MMM 3m Co880 shares0.00%2025-09-302025-11-13

WMB Williams Companies Inc2.1K shares0.00%2025-09-302025-11-13

EPD Enterprise Products Partners LP4.3K shares0.00%2025-09-302025-11-13

TDY Teledyne Technologies Inc230 shares0.00%2025-09-302025-11-13

NOC Northrop Grumman Corp218 shares0.00%2025-09-302025-11-13

LMT Lockheed Martin Corp264 shares0.00%2025-09-302025-11-13

Sponsored

HSY Hershey Company689 shares0.00%2025-09-302025-11-13

CMCSA Comcast Corp Cl A4.0K shares-5.38%2025-09-302025-11-13

BIIB Biogen Inc894 shares0.00%2025-09-302025-11-13

OC Owens Corning880 shares0.00%2025-09-302025-11-13

IWS Ishares Russell Midcap Value Index Fund865 shares0.00%2025-09-302025-11-13

MDT Medtronic PLC1.3K shares-13.22%2025-09-302025-11-13

AMP Ameriprise Financial Inc243 shares0.00%2025-09-302025-11-13

IWM Ishares Russell 2000488 shares0.00%2025-09-302025-11-13

Sponsored

IWF Ishares Russell 1000 Growth250 shares0.00%2025-09-302025-11-13

IAUM IShares Gold Trust Micro ETF3.0K shares0.00%2025-09-302025-11-13

IVW IShares S&P 500 Growth Index Fund956 shares-26.01%2025-09-302025-11-13

XYL Xylem Inc779 shares0.00%2025-09-302025-11-13

AWK American Water Works Co Inc815 shares0.00%2025-09-302025-11-13

BK Bank New York Mellon Corp1.0K shares-3.38%2025-09-302025-11-13

DHI D R Horton Inc635 shares0.00%2025-09-302025-11-13

MAS Masco Corp1.5K shares0.00%2025-09-302025-11-13

Sponsored

AEE Ameren Corp1.0K shares0.00%2025-09-302025-11-13

TSN Tyson Foods Inc Class A1.9K shares-13.07%2025-09-302025-11-13

QCOM Qualcomm Inc617 shares1.65%2025-09-302025-11-13

META Meta Platforms Inc137 shares0.00%2025-09-302025-11-13

VLUE iShares Edge MSCI USA Value ETF802 shares0.00%2025-09-302025-11-13

GILD Gilead SCI Inc900 shares0.00%2025-09-302025-11-13

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF2.0K shares0.00%2025-09-302025-11-13

LIN Linde PLC200 shares0.00%2025-09-302025-11-13

Sponsored

IWN Ishares Russell 2000 Value Index Fund525 shares0.00%2025-09-302025-11-13

DINO HF Sinclair Corporation1.8K shares0.00%2025-09-302025-11-13

VLTO VERALTO CORP COM865 shares0.00%2025-09-302025-11-13

MCK McKesson Corp117 shares0.00%2025-09-302025-11-13

PAA Plains All American Pipeline LP5.3K shares0.00%2025-09-302025-11-13

YUM Yum! Brands Inc580 shares0.00%2025-09-302025-11-13

USB US Bancorp1.8K shares0.00%2025-09-302025-11-13

CNI Canadian National Railway Co903 shares0.00%2025-09-302025-11-13

Sponsored

JBHT Hunt (Jb)transportation Svcs Inc626 shares0.00%2025-09-302025-11-13

F Ford Motor Co7.0K shares0.00%2025-09-302025-11-13

TM Toyota Motor Corp438 shares0.00%2025-09-302025-11-13

SCHW Schwab Charles Corp New862 shares0.00%2025-09-302025-11-13

BA Boeing Co381 shares0.00%2025-09-302025-11-13

DD DuPont de Nemours Inc.1.1K shares0.00%2025-09-302025-11-13

CAH Cardinal Health Inc520 shares0.00%2025-09-302025-11-13

BOH Bank of Hawaii Corp1.2K shares0.00%2025-09-302025-11-13

Sponsored

LULU Lululemon Athletica Inc445 shares1.14%2025-09-302025-11-13

KR Kroger Co1.1K shares0.00%2025-09-302025-11-13

CFFN Capitol Federal Financial Inc11.9K shares-1.87%2025-09-302025-11-13

LEA Lear Corp730 shares0.00%2025-09-302025-11-13

IVE Ishares S&P 500 Value Index Fund355 shares-12.13%2025-09-302025-11-13

PEG Public Svc Enterprise Group864 shares0.00%2025-09-302025-11-13

AXON Axon Enterprise Inc100 shares0.00%2025-09-302025-11-13

EOG Eog Res Inc640 shares18.52%2025-09-302025-11-13

Sponsored

KIM Kimco Realty Corp3.3K shares0.00%2025-09-302025-11-13

WM Waste Mgmt Inc Del320 shares0.00%2025-09-302025-11-13

LW Lamb Weston Holding Inc1.2K shares0.00%2025-09-302025-11-13

FSLR First Solar Inc305 shares0.00%2025-09-302025-11-13

VUG Vanguard Growth ETF140 shares-12.50%2025-09-302025-11-13

DUK Duke Energy Corp542 shares0.00%2025-09-302025-11-13

O Realty Income Corp1.1K shares0.00%2025-09-302025-11-13

ITW Illinois Tool Works250 shares-27.75%2025-09-302025-11-13

Sponsored

ES Eversource Energy907 shares0.00%2025-09-302025-11-13

FCNCA First Citizens BancShares, Inc - Cl A36 shares0.00%2025-09-302025-11-13

PPG PPG Industries Inc600 shares0.00%2025-09-302025-11-13

CLX The Clorox Company510 shares0.00%2025-09-302025-11-13

SIVR ABRDN Physical Silver Shares ETF1.4K shares0.00%2025-09-302025-11-13

ROST Ross Stores Inc402 shares0.00%2025-09-302025-11-13

K Kellanova745 shares0.00%2025-09-302025-11-13

LHX L3Harris Technologies200 shares0.00%2025-09-302025-11-13

Sponsored

BTI British American Tobacco ADR1.1K shares-4.31%2025-09-302025-11-13

ARW Arrow Electrs Inc483 shares0.00%2025-09-302025-11-13

OTIS Otis Worldwide Corp623 shares0.00%2025-09-302025-11-13

TSCO Tractor Supply Company1.0K shares0.00%2025-09-302025-11-13

BLK Blackrock Inc48 shares0.00%2025-09-302025-11-13

TSM Taiwan Semiconductor Mfg Ltd Sponsored Adr200 shares0.00%2025-09-302025-11-13

CTVA Corteva Inc.792 shares0.00%2025-09-302025-11-13

WAB Wabtec Corp254 shares0.00%2025-09-302025-11-13

Sponsored

CEG Constellation Energy133 shares0.00%2025-09-302025-11-13

MDY SPDR S&P Midcap 400 ETF70 shares0.00%2025-09-302025-11-13

BDX Becton Dickinson & Co222 shares0.00%2025-09-302025-11-13

SNA Snap-On Inc119 shares0.00%2025-09-302025-11-13

EIX Edison Intl736 shares0.00%2025-09-302025-11-13

MA Mastercard Inc70 shares0.00%2025-09-302025-11-13

EXC Exelon Corp872 shares0.00%2025-09-302025-11-13

BP BP PLC ADR1.1K shares0.00%2025-09-302025-11-13

Sponsored

TSLA Tesla Inc85 shares-10.53%2025-09-302025-11-13

GSK GSK PLC - Spon ADR872 shares0.00%2025-09-302025-11-13

VGSR Vert Global Sustainable Real Estate ETF3.4K sharesnew addition2025-09-302025-11-13

QUAL ishares Edge MSCI USA Quality Factor ETF182 shares0.00%2025-09-302025-11-13

JPC Nuveen Preferred Income Opportunities Fund4.2K shares0.00%2025-09-302025-11-13

ROP Roper Technologies69 shares0.00%2025-09-302025-11-13

KMI Kinder Morgan Inc1.2K shares0.00%2025-09-302025-11-13

GIS General Mills Inc651 shares-38.06%2025-09-302025-11-13

Sponsored

DOW Dow Inc.1.4K shares-22.18%2025-09-302025-11-13

SEIC SEI Investments Company373 shares0.00%2025-09-302025-11-13

SHEL Shell PLC-ADR439 shares0.00%2025-09-302025-11-13

TMUS T-Mobile US Inc129 shares0.00%2025-09-302025-11-13

JAZZ Jazz Pharmaceuticals PLC225 shares0.00%2025-09-302025-11-13

MU Micron Technology Inc168 shares0.00%2025-09-302025-11-13

WEC WEC Energy Group Inc245 shares0.00%2025-09-302025-11-13

D Dominion Energy Inc445 shares0.00%2025-09-302025-11-13

Sponsored

DFAT Dimensional US Targeted Value ETF443 sharesnew addition2025-09-302025-11-13

WBD Warner Bros Discovery Inc1.3K shares0.00%2025-09-302025-11-13

FE Firstenergy Corp552 shares0.00%2025-09-302025-11-13

GEHC GE Healthcare Technology318 shares0.00%2025-09-302025-11-13

AB AllianceBernstein Holding LP600 shares0.00%2025-09-302025-11-13

CVS CVS Corp302 shares0.00%2025-09-302025-11-13

SYF Synchrony Financial320 shares0.00%2025-09-302025-11-13

TPR Tapestry Inc200 shares0.00%2025-09-302025-11-13

Sponsored

PPLT ABRDN Physical Platinum Shares ETF150 shares0.00%2025-09-302025-11-13

BND Vanguard Total Bond Market EFT288 shares0.00%2025-09-302025-11-13

DSEP FT Vest U.S. Equity Deep Buffer ETF - Septemb482 shares0.00%2025-09-302025-11-13

ZBH Zimmer Biomet Holdings Inc215 shares-48.19%2025-09-302025-11-13

PAYC Paycom Software Inc Com100 shares0.00%2025-09-302025-11-13

BAX Baxter International Inc900 shares0.00%2025-09-302025-11-13

DEM Wisdomtree Emerging Markets High DVD Fund430 shares0.00%2025-09-302025-11-13

GRMN Garmin LTD80 shares0.00%2025-09-302025-11-13

Sponsored

RY Royal Bank of Canada133 shares0.00%2025-09-302025-11-13

DEO Diageo Plc200 shares0.00%2025-09-302025-11-13

PFF IShares U.S. Preferred Stock ETF600 shares0.00%2025-09-302025-11-13

SO Southern Co200 shares0.00%2025-09-302025-11-13

EFA IShares Msci Eafe Index Fund199 shares0.00%2025-09-302025-11-13

VOD Vodafone Group PLC - ADR1.6K shares0.00%2025-09-302025-11-13

C Citigroup Inc182 shares0.00%2025-09-302025-11-13

AZN AstraZeneca PLC ADR240 shares0.00%2025-09-302025-11-13

Sponsored

AVGO Broadcom Inc55 shares-21.43%2025-09-302025-11-13

PPH VanEck Pharmaceutical ETF200 shares0.00%2025-09-302025-11-13

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund658 shares0.00%2025-09-302025-11-13

CARR Carrier Global Corporation300 shares0.00%2025-09-302025-11-13

TTE TotalEnergies SE - Sponsore300 shares0.00%2025-09-302025-11-13

PSA Public Storage60 shares0.00%2025-09-302025-11-13

CTSH Cognizant Technology Solutions Corp256 shares0.00%2025-09-302025-11-13

APAM Artisan Partners Asset MA-A395 shares0.00%2025-09-302025-11-13

Sponsored

JFR Nuveen Floating Rate Income2.1K shares-44.52%2025-09-302025-11-13

INTC Intel Corp500 shares-77.24%2025-09-302025-11-13

BHP BHP Group LTD300 shares0.00%2025-09-302025-11-13

CAG Conagra Brands Inc890 shares-66.15%2025-09-302025-11-13

KHC Kraft Heinz Co600 shares0.00%2025-09-302025-11-13

VTWV Vanguard Russell 2000 Value ETF99 shares0.00%2025-09-302025-11-13

FTS Fortis Inc300 shares0.00%2025-09-302025-11-13

LDOS Leidos Holdings Inc78 shares0.00%2025-09-302025-11-13

Sponsored

OXY Occidental Pete Corp Del305 shares0.00%2025-09-302025-11-13

PRU Prudential Financial Inc132 shares0.00%2025-09-302025-11-13

VFC V F Corp938 shares0.00%2025-09-302025-11-13

BXMX Nuveen S&P 500 Buy-Write Income Fd930 shares0.00%2025-09-302025-11-13

ETV Eaton Vance Tax-Mgd Buy-Write Opp Fd937 shares0.00%2025-09-302025-11-13

HIG Hartford Finl Svcs Group Inc100 shares0.00%2025-09-302025-11-13

FDX Fedex Corp55 shares0.00%2025-09-302025-11-13

IJK iShares S&P Mid-Cap 400 Growth ETF132 shares-19.02%2025-09-302025-11-13

Sponsored

PFG Principal Financial Group150 shares0.00%2025-09-302025-11-13

ADI Analog Devices50 shares0.00%2025-09-302025-11-13

YUMC Yum China Holdings Inc267 shares0.00%2025-09-302025-11-13

IJJ Ishares S&P Midcap 400 Value Index Fund84 shares-17.65%2025-09-302025-11-13

AIG American International Group138 shares0.00%2025-09-302025-11-13

CSX Csx Corp300 shares0.00%2025-09-302025-11-13

PLD Prologis Inc Com92 shares0.00%2025-09-302025-11-13

KTB Kontoor Brands Inc.132 shares0.00%2025-09-302025-11-13

Sponsored

SYY Sysco Corp125 shares0.00%2025-09-302025-11-13

ETY Eaton Vance Tax Managed Diversified Equity625 shares0.00%2025-09-302025-11-13

IPG Interpublic Group Of Co342 shares0.00%2025-09-302025-11-13

HUN Huntsman Corp1.0K shares-93.84%2025-09-302025-11-13

INGR Ingredion Inc70 shares40.00%2025-09-302025-11-13

CC Chemours Co522 shares0.00%2025-09-302025-11-13

AMBA Ambarella Inc100 shares0.00%2025-09-302025-11-13

OMC Omnicom Group Inc100 shares0.00%2025-09-302025-11-13

Sponsored

OGS One Gas Inc100 shares0.00%2025-09-302025-11-13

PHG Koninklijke Philips NVR-NY290 shares0.00%2025-09-302025-11-13

HPS John Hancock Preferred Income III500 shares0.00%2025-09-302025-11-13

NVG Nuveen Amt Free Muni Credit Income Fund615 shares0.00%2025-09-302025-11-13

SOLV Solventum Corp100 shares0.00%2025-09-302025-11-13

NFLX Netflix Inc6 shares0.00%2025-09-302025-11-13

EOS Eaton Vance Enhanced Equity Income II299 shares0.00%2025-09-302025-11-13

HSBC HSBC Holdings Plc Adr100 shares0.00%2025-09-302025-11-13

Sponsored

WTM White Mountains Insurance4 shares0.00%2025-09-302025-11-13

LKQ Lkq Corp200 shares0.00%2025-09-302025-11-13

AMAT Applied Materials Inc29 shares0.00%2025-09-302025-11-13

CVE Cenovus Energy Inc300 sharesnew addition2025-09-302025-11-13

NMZ Nuveen Muni High Income Opportunity Fund403 shares0.00%2025-09-302025-11-13

LARK Landmark Bancorp Inc151 shares0.00%2025-09-302025-11-13

ELV Elevance Health Inc12 shares0.00%2025-09-302025-11-13

FMC F M C Corp Com New100 shares0.00%2025-09-302025-11-13

Sponsored

LEG Leggett & Platt Inc378 shares-55.42%2025-09-302025-11-13

FCT First Trust Four Corners Senior Floating Rate312 shares0.00%2025-09-302025-11-13

HOG Harley Davidson Inc100 shares0.00%2025-09-302025-11-13

NWL Newell Brands Inc.465 shares0.00%2025-09-302025-11-13

NTR Nutrien LTD40 shares0.00%2025-09-302025-11-13

ECG Everus Construction Group Inc25 shares0.00%2025-09-302025-11-13

LUMN Lumen Technologies Inc330 shares0.00%2025-09-302025-11-13

ADM Archer-Daniels Midland Co33 shares0.00%2025-09-302025-11-13

Sponsored

KNF Knife River Corp25 shares0.00%2025-09-302025-11-13

MDU Mdu Resources Group Inc100 shares0.00%2025-09-302025-11-13

KD Kyndryl Holdings Inc40 shares0.00%2025-09-302025-11-13

Contra Walgreens Boots Contra Walgreens Boots370 sharesnew addition2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available