$142 Million is the total value of CoreFirst Bank & Trust's 454 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,092,200 | +15.0% | 67,496 | -2.2% | 9.21% | +11.2% |
| CL | Sell | Colgate Palmolive Co | $10,241,621 | +1.9% | 132,939 | -0.6% | 7.21% | -1.4% |
| MSFT | Sell | Microsoft Corp | $3,854,913 | +4.9% | 11,320 | -11.2% | 2.71% | +1.4% |
| VYM | Buy | Vanguard High Dividend Yield Index | $3,682,538 | +14.6% | 34,718 | +13.9% | 2.59% | +10.8% |
| XOM | Sell | Exxon Mobil Corp | $3,306,625 | -7.6% | 30,831 | -5.5% | 2.33% | -10.6% |
| JNJ | Sell | Johnson & Johnson | $2,998,063 | +3.6% | 18,113 | -3.0% | 2.11% | +0.2% |
| AVDV | Buy | Avantis Intl Small Cap Value | $2,968,427 | +24.2% | 51,571 | +26.2% | 2.09% | +20.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $2,764,071 | +19.9% | 17,017 | +13.7% | 1.94% | +15.9% |
| IVLU | Buy | IShares Edge MSCI Intl Value | $2,710,145 | +41.3% | 106,489 | +37.6% | 1.91% | +36.6% |
| PG | Sell | Procter & Gamble Co | $2,656,208 | -3.2% | 17,505 | -5.2% | 1.87% | -6.5% |
| CVX | Sell | Chevron Corp | $2,582,585 | -4.9% | 16,413 | -1.4% | 1.82% | -8.0% |
| MCD | Sell | McDonalds Corp | $2,555,881 | +5.2% | 8,565 | -1.5% | 1.80% | +1.7% |
| AVEM | Buy | Avantis Emerging Markets Equity | $2,543,007 | +28.5% | 47,259 | +26.3% | 1.79% | +24.3% |
| LOW | Lowes Cos Inc | $2,175,748 | +12.9% | 9,640 | 0.0% | 1.53% | +9.1% | |
| HD | Sell | Home Depot Inc | $1,965,730 | -4.4% | 6,328 | -9.2% | 1.38% | -7.6% |
| AVUV | Buy | Avantis US Small Cap Value | $1,936,370 | +51.5% | 24,950 | +44.5% | 1.36% | +46.6% |
| WMT | Sell | Walmart Stores Inc | $1,867,770 | +0.9% | 11,883 | -5.3% | 1.31% | -2.4% |
| VYMI | Buy | Vanguard International High DVD Yield | $1,744,067 | +21.1% | 27,596 | +18.7% | 1.23% | +17.0% |
| IRM | Iron Mountain Inc New | $1,680,167 | +7.4% | 29,570 | 0.0% | 1.18% | +3.8% | |
| JPM | Sell | J P Morgan Chase & Co | $1,577,588 | +5.0% | 10,847 | -5.9% | 1.11% | +1.6% |
| PEP | Buy | PepsiCo Inc | $1,577,334 | +4.9% | 8,516 | +3.2% | 1.11% | +1.4% |
| NSC | Norfolk Southern Corp | $1,575,755 | +7.0% | 6,949 | 0.0% | 1.11% | +3.5% | |
| SPY | Spdr Trust Series 1 | $1,551,480 | +8.3% | 3,500 | 0.0% | 1.09% | +4.7% | |
| PFE | Sell | Pfizer Inc | $1,511,253 | -14.9% | 41,201 | -5.3% | 1.06% | -17.7% |
| MRK | Sell | Merck & Co., Inc | $1,448,376 | +1.6% | 12,552 | -6.3% | 1.02% | -1.7% |
| KO | Sell | Coca Cola Co | $1,442,570 | -8.8% | 23,955 | -6.1% | 1.02% | -11.8% |
| COP | Sell | Conocophillips | $1,396,974 | +3.7% | 13,483 | -0.7% | 0.98% | +0.3% |
| ETN | Sell | Eaton Corp PLC | $1,203,785 | +14.7% | 5,986 | -2.3% | 0.85% | +10.9% |
| NKE | Sell | Nike Inc | $1,201,709 | -11.3% | 10,888 | -1.4% | 0.85% | -14.2% |
| UNH | Sell | Unitedhealth Group Inc | $1,181,894 | -7.3% | 2,459 | -8.9% | 0.83% | -10.3% |
| VIGI | Buy | Vanguard International DVD Apprecation | $1,134,234 | +18.5% | 15,105 | +16.3% | 0.80% | +14.7% |
| JEPI | Buy | JP Morgan Equity Premium Income ETF | $1,094,538 | +46.4% | 19,782 | +44.4% | 0.77% | +41.5% |
| TXN | Sell | Texas Instrs Inc | $1,058,877 | -3.9% | 5,882 | -0.7% | 0.74% | -7.1% |
| MO | Sell | Altria Group Inc | $1,052,999 | -2.2% | 23,245 | -3.6% | 0.74% | -5.4% |
| CAT | Sell | Caterpillar Inc | $970,175 | +0.2% | 3,943 | -6.9% | 0.68% | -3.1% |
| RYLD | Buy | Global X Russell 2000 Covered Call | $970,529 | +25.0% | 53,650 | +24.1% | 0.68% | +20.9% |
| ACN | Sell | Accenture PLC Cl A | $873,899 | +7.5% | 2,832 | -0.5% | 0.62% | +3.9% |
| BMY | Sell | Bristol Myers Squibb Co | $869,209 | -9.2% | 13,592 | -1.6% | 0.61% | -12.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $826,584 | -1.5% | 2,424 | -10.8% | 0.58% | -4.7% |
| ABBV | Sell | Abbvie Inc | $813,096 | -16.7% | 6,035 | -1.5% | 0.57% | -19.4% |
| FISV | Fiserv Inc | $807,360 | +11.6% | 6,400 | 0.0% | 0.57% | +7.8% | |
| EVRG | Sell | Evergy Inc | $799,186 | -15.7% | 13,680 | -11.8% | 0.56% | -18.6% |
| V | Sell | Visa Inc | $797,695 | -11.7% | 3,359 | -16.2% | 0.56% | -14.7% |
| MLPX | Buy | Global X MLP & Energy Infrastructure | $770,084 | +15.4% | 18,525 | +10.9% | 0.54% | +11.5% |
| MPC | Marathon Petroleum Corp | $763,030 | -13.5% | 6,544 | 0.0% | 0.54% | -16.4% | |
| DIS | Sell | The Walt Disney Co | $755,041 | -16.3% | 8,457 | -6.2% | 0.53% | -19.2% |
| PM | Sell | Philip Morris International | $734,884 | -5.9% | 7,528 | -6.2% | 0.52% | -9.0% |
| DHR | Danaher Corp Del | $727,680 | -4.8% | 3,032 | 0.0% | 0.51% | -7.9% | |
| GUNR | Buy | FlexShare Global Upstream Nat Res ETF | $680,589 | +6.4% | 16,985 | +12.3% | 0.48% | +2.8% |
| T | Sell | AT&T Inc | $671,639 | -38.7% | 42,109 | -26.0% | 0.47% | -40.7% |
| CI | Sell | Cigna Group | $660,532 | +7.9% | 2,354 | -1.7% | 0.46% | +4.5% |
| SPGI | Sell | S&P Global Inc | $639,019 | +9.9% | 1,594 | -5.5% | 0.45% | +6.4% |
| RTX | Sell | RTX Corporation | $629,393 | -6.5% | 6,425 | -6.5% | 0.44% | -9.6% |
| AMGN | Sell | Amgen Inc | $618,104 | -8.8% | 2,784 | -0.6% | 0.44% | -11.8% |
| CSCO | Sell | Cisco Sys Inc Com | $604,375 | -8.2% | 11,681 | -7.2% | 0.42% | -11.3% |
| IBM | Sell | International Business Machines | $590,236 | -12.8% | 4,411 | -14.5% | 0.42% | -15.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $582,608 | +895.1% | 11,820 | +885.0% | 0.41% | +853.5% |
| VZ | Sell | Verizon Communications | $571,424 | -35.2% | 15,365 | -32.3% | 0.40% | -37.4% |
| AMZN | Sell | Amazon Com Inc | $568,370 | -8.0% | 4,360 | -27.1% | 0.40% | -11.1% |
| UNP | Union Pac Corp | $568,434 | +1.7% | 2,778 | 0.0% | 0.40% | -1.7% | |
| LLY | Lilly Eli & Co | $562,776 | +36.6% | 1,200 | 0.0% | 0.40% | +32.0% | |
| IJR | Buy | Ishares S&P Smallcap 600 | $554,054 | +1809.9% | 5,560 | +1753.3% | 0.39% | +1757.1% |
| SBUX | Sell | Starbucks Corp | $545,424 | -12.1% | 5,506 | -7.6% | 0.38% | -15.0% |
| DE | Sell | Deere & Co | $540,929 | -5.1% | 1,335 | -3.3% | 0.38% | -8.2% |
| AXP | Sell | American Express Co | $539,672 | -2.4% | 3,098 | -7.6% | 0.38% | -5.7% |
| NUE | Sell | Nucor Corp | $522,112 | +3.9% | 3,184 | -2.2% | 0.37% | +0.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $517,810 | +11.2% | 1 | 0.0% | 0.36% | +7.4% | |
| COST | Sell | Costco Whsl Corp New | $509,846 | -5.6% | 947 | -12.9% | 0.36% | -8.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $499,987 | -5.9% | 4,177 | -18.4% | 0.35% | -9.0% |
| F | Sell | Ford Motor Co | $475,536 | -5.1% | 31,430 | -21.0% | 0.34% | -8.2% |
| GOOG | Sell | Alphabet Inc Cl C | $474,202 | -12.7% | 3,920 | -24.9% | 0.33% | -15.4% |
| HON | Honeywell Intl Inc | $473,930 | +8.6% | 2,284 | 0.0% | 0.33% | +5.0% | |
| ABT | Sell | Abbott Labs | $470,640 | +6.0% | 4,317 | -1.6% | 0.33% | +2.5% |
| ORCL | Sell | Oracle Corp | $460,402 | +10.9% | 3,866 | -13.5% | 0.32% | +7.3% |
| DFS | Discover Financial Services | $455,715 | +18.2% | 3,900 | 0.0% | 0.32% | +14.2% | |
| HUN | Huntsman Corp | $451,477 | -1.2% | 16,709 | 0.0% | 0.32% | -4.5% | |
| NFLX | Sell | Netflix Inc | $450,621 | +27.3% | 1,023 | -0.2% | 0.32% | +22.9% |
| INTU | Intuit | $449,026 | +2.8% | 980 | 0.0% | 0.32% | -0.6% | |
| BDX | Becton Dickinson & Co | $446,705 | +6.7% | 1,692 | 0.0% | 0.31% | +3.0% | |
| NVO | Novo-Nordisk A/S ADR | $428,364 | +1.7% | 2,647 | 0.0% | 0.30% | -2.0% | |
| CHD | Church & Dwight Co Inc | $420,966 | +13.4% | 4,200 | 0.0% | 0.30% | +9.6% | |
| WFC | Sell | Wells Fargo & Co New | $420,526 | -10.0% | 9,853 | -21.2% | 0.30% | -12.9% |
| MDLZ | Mondelez International Inc | $416,050 | +4.6% | 5,704 | 0.0% | 0.29% | +1.4% | |
| ADP | Automatic Data Processing Inc | $407,051 | -1.3% | 1,852 | 0.0% | 0.29% | -4.7% | |
| ALB | Albemarle Corp | $401,562 | +0.9% | 1,800 | 0.0% | 0.28% | -2.4% | |
| ARES | ARES Management LP | $394,072 | +15.5% | 4,090 | 0.0% | 0.28% | +11.7% | |
| IVV | Buy | Ishares S&P 500 Index Fund | $390,888 | +422.5% | 877 | +381.9% | 0.28% | +409.3% |
| EMR | Sell | Emerson Electric Co | $387,412 | -0.9% | 4,286 | -4.5% | 0.27% | -4.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $375,887 | -8.5% | 2,097 | -1.0% | 0.26% | -11.4% |
| NEE | Sell | Nextera Energy Inc | $374,710 | -19.4% | 5,050 | -16.3% | 0.26% | -21.9% |
| WY | Sell | Weyerhaeuser Co | $363,885 | +5.5% | 10,859 | -5.2% | 0.26% | +2.0% |
| Sell | General Electric Co | $354,047 | +8.0% | 3,223 | -6.0% | 0.25% | +4.2% | |
| DOW | Sell | Dow Inc. | $347,948 | -3.6% | 6,533 | -0.8% | 0.24% | -6.8% |
| GLW | Sell | Corning Inc | $347,002 | -19.4% | 9,903 | -18.9% | 0.24% | -22.0% |
| IJH | Buy | iShares S&P MidCap 400 | $338,617 | +560.3% | 1,295 | +531.7% | 0.24% | +543.2% |
| VTI | Vanguard Total Stock Mkt ETF | $336,808 | +7.9% | 1,529 | 0.0% | 0.24% | +4.4% | |
| TGT | Sell | Target Corp | $333,575 | -21.9% | 2,529 | -1.9% | 0.24% | -24.4% |
| AMT | American Tower Corp | $325,819 | -5.1% | 1,680 | 0.0% | 0.23% | -8.4% | |
| PSX | Sell | Phillips 66 | $324,197 | -7.1% | 3,399 | -1.3% | 0.23% | -10.2% |
| POR | Sell | Portland General Electric Co | $320,739 | -23.9% | 6,849 | -20.5% | 0.23% | -26.4% |
| DVY | Sell | Ishares Dow Jones Select Dividend Index Fund | $316,900 | -8.2% | 2,797 | -5.1% | 0.22% | -11.2% |
| ICE | Intercontinental Exchange Inc | $313,458 | +8.4% | 2,772 | 0.0% | 0.22% | +5.2% | |
| BG | Bunge Limited | $277,390 | -1.2% | 2,940 | 0.0% | 0.20% | -4.4% | |
| EW | Sell | Edwards Lifescience Corp | $277,330 | -3.7% | 2,940 | -15.5% | 0.20% | -7.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $270,962 | +4.3% | 1,861 | -7.5% | 0.19% | +1.1% |
| MDT | Medtronic PLC | $266,326 | +9.3% | 3,023 | 0.0% | 0.19% | +5.6% | |
| KMB | Kimberly Clark Corp | $266,179 | +2.9% | 1,928 | 0.0% | 0.19% | -0.5% | |
| NOC | Northrop Grumman Corp | $259,806 | -1.3% | 570 | 0.0% | 0.18% | -4.7% | |
| CSX | Sell | Csx Corp | $257,421 | +9.7% | 7,549 | -3.7% | 0.18% | +5.8% |
| OKE | Sell | ONEOK Inc. | $253,052 | -15.8% | 4,100 | -13.3% | 0.18% | -18.7% |
| CVS | Sell | CVS Corp | $249,490 | -39.5% | 3,609 | -34.9% | 0.18% | -41.3% |
| INTC | Sell | Intel Corp | $244,447 | -22.3% | 7,310 | -24.1% | 0.17% | -24.9% |
| DD | Sell | DuPont de Nemours Inc. | $238,752 | -11.1% | 3,342 | -10.7% | 0.17% | -14.3% |
| MET | Sell | Metlife Inc | $234,486 | -13.3% | 4,148 | -11.1% | 0.16% | -16.2% |
| GIS | Sell | General Mills Inc | $233,859 | -18.3% | 3,049 | -9.0% | 0.16% | -20.7% |
| NVS | Novartis AG ADR | $235,121 | +9.7% | 2,330 | 0.0% | 0.16% | +5.8% | |
| BAC | Bank Of America Corporation | $233,623 | +0.3% | 8,143 | 0.0% | 0.16% | -3.5% | |
| K | Sell | Kellogg Co | $223,633 | -1.7% | 3,318 | -2.4% | 0.16% | -5.4% |
| ATVI | Activision Blizzard Inc | $222,552 | -1.5% | 2,640 | 0.0% | 0.16% | -4.3% | |
| XEL | Xcel Energy Inc | $221,263 | -7.8% | 3,559 | 0.0% | 0.16% | -10.9% | |
| DUK | Sell | Duke Energy Corp | $214,659 | -12.5% | 2,392 | -5.9% | 0.15% | -15.2% |
| CAG | Conagra Brands Inc | $212,335 | -10.2% | 6,297 | 0.0% | 0.15% | -13.4% | |
| AMD | Advanced Micor Devices | $209,936 | +16.2% | 1,843 | 0.0% | 0.15% | +13.0% | |
| SYK | Stryker Corp | $207,461 | +6.9% | 680 | 0.0% | 0.15% | +3.5% | |
| EPD | Enterprise Products Partners LP | $198,416 | +1.7% | 7,530 | 0.0% | 0.14% | -1.4% | |
| IEFA | New | IShares Core MSCI EAFE ETF | $195,750 | – | 2,900 | +100.0% | 0.14% | – |
| HAL | Sell | Halliburton Co | $185,733 | -4.5% | 5,630 | -8.5% | 0.13% | -7.7% |
| MMM | 3m Co | $185,167 | -4.8% | 1,850 | 0.0% | 0.13% | -8.5% | |
| CFFN | Sell | Capitol Federal Financial Inc | $180,133 | -21.5% | 29,195 | -14.4% | 0.13% | -24.0% |
| RSP | New | Invesco S & P 500 Equal Weight | $179,568 | – | 1,200 | +100.0% | 0.13% | – |
| ALL | Sell | Allstate Corp | $178,280 | -10.4% | 1,635 | -9.0% | 0.12% | -13.8% |
| AWK | American Water Works Co Inc | $175,583 | -2.6% | 1,230 | 0.0% | 0.12% | -5.3% | |
| HSY | Hershey Company | $175,789 | -1.9% | 704 | 0.0% | 0.12% | -4.6% | |
| LEG | Sell | Leggett & Platt Inc | $175,706 | -23.4% | 5,932 | -17.5% | 0.12% | -25.7% |
| PXD | Pioneer Natural Resources Co | $175,067 | +1.4% | 845 | 0.0% | 0.12% | -2.4% | |
| LW | Lamb Weston Holding Inc | $164,494 | +10.0% | 1,431 | 0.0% | 0.12% | +6.4% | |
| EXC | Exelon Corp | $164,100 | -2.7% | 4,028 | 0.0% | 0.12% | -6.5% | |
| ENB | Buy | Enbridge Inc | $162,643 | +7.2% | 4,378 | +10.1% | 0.11% | +3.6% |
| NVDA | Nvidia Corp | $155,671 | +52.3% | 368 | 0.0% | 0.11% | +48.6% | |
| LUV | Sell | Southwest Airls Co | $153,784 | -35.4% | 4,247 | -42.0% | 0.11% | -37.6% |
| BAX | Sell | Baxter International Inc | $151,988 | -1.7% | 3,336 | -12.5% | 0.11% | -5.3% |
| GILD | Gilead SCI Inc | $147,974 | -7.1% | 1,920 | 0.0% | 0.10% | -10.3% | |
| VXUS | Vanguard Total Intl Stock Index Fd EFT | $147,490 | +1.6% | 2,630 | 0.0% | 0.10% | -1.9% | |
| CAH | Cardinal Health Inc | $144,692 | +25.3% | 1,530 | 0.0% | 0.10% | +21.4% | |
| CMCSA | Sell | Comcast Corp Cl A | $139,940 | -17.8% | 3,368 | -25.0% | 0.10% | -21.0% |
| NOV | NOV Inc Com | $138,265 | -13.3% | 8,620 | 0.0% | 0.10% | -16.4% | |
| CB | Sell | Chubb Limited | $137,487 | -3.9% | 714 | -3.1% | 0.10% | -6.7% |
| CLX | The Clorox Company | $136,615 | +0.5% | 859 | 0.0% | 0.10% | -3.0% | |
| VFC | V F Corp | $130,537 | -16.7% | 6,838 | 0.0% | 0.09% | -19.3% | |
| CTVA | Sell | Corteva Inc. | $129,785 | -14.3% | 2,265 | -9.8% | 0.09% | -17.3% |
| CNI | Canadian National Railway Co | $128,213 | +2.6% | 1,059 | 0.0% | 0.09% | -1.1% | |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $127,225 | +3.4% | 370 | 0.0% | 0.09% | 0.0% | |
| IWS | Ishares Russell Midcap Value Index Fund | $126,536 | +3.4% | 1,152 | 0.0% | 0.09% | 0.0% | |
| BA | Sell | Boeing Co | $122,684 | -24.6% | 581 | -24.2% | 0.09% | -27.1% |
| RSG | Republic Services Inc | $114,878 | +13.3% | 750 | 0.0% | 0.08% | +9.5% | |
| OC | Sell | Owens Corning | $114,840 | -53.2% | 880 | -65.6% | 0.08% | -54.7% |
| AMP | Sell | Ameriprise Financial Inc | $113,599 | +4.4% | 342 | -3.7% | 0.08% | +1.3% |
| JBHT | Hunt (Jb)transportation Svcs Inc | $113,325 | +3.2% | 626 | 0.0% | 0.08% | 0.0% | |
| NTRS | Northern Tr Corp | $113,064 | -15.9% | 1,525 | 0.0% | 0.08% | -18.4% | |
| WM | Waste Mgmt Inc Del | $110,989 | +6.3% | 640 | 0.0% | 0.08% | +2.6% | |
| STBA | S & T Bancorp Inc | $108,760 | -13.5% | 4,000 | 0.0% | 0.08% | -16.3% | |
| USB | US Bancorp | $108,206 | -8.3% | 3,275 | 0.0% | 0.08% | -11.6% | |
| FB | Meta Platforms Inc | $107,331 | +35.4% | 374 | 0.0% | 0.08% | +31.0% | |
| QQQ | Invesco QQQ Trust Series I | $107,132 | +15.1% | 290 | 0.0% | 0.08% | +10.3% | |
| IWP | Ishares Russell Midcap Growth | $105,906 | +6.1% | 1,096 | 0.0% | 0.08% | +2.7% | |
| CRM | Sell | Salesforce.com Inc | $105,630 | -19.4% | 500 | -23.8% | 0.07% | -22.1% |
| CMI | Cummins Inc | $100,761 | +2.6% | 411 | 0.0% | 0.07% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $100,199 | -23.1% | 3,517 | -6.6% | 0.07% | -25.3% |
| SUM | Summit Materials Inc | $100,340 | +32.9% | 2,651 | 0.0% | 0.07% | +29.1% | |
| PPG | PPG Industries Inc | $99,658 | +11.0% | 672 | 0.0% | 0.07% | +7.7% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETF | $95,951 | -2.9% | 1,963 | -2.8% | 0.07% | -5.6% |
| APAM | Sell | Artisan Partners Asset MA-A | $97,293 | +15.9% | 2,475 | -5.7% | 0.07% | +11.5% |
| LMT | Lockheed Martin Corp | $95,759 | -2.6% | 208 | 0.0% | 0.07% | -6.9% | |
| AB | AllianceBernstein Holding LP | $88,922 | -12.0% | 2,765 | 0.0% | 0.06% | -14.9% | |
| EQWL | New | MFC Invesco Exchange S& P Equal Weight 100 | $89,608 | – | 1,100 | +100.0% | 0.06% | – |
| XYL | Xylem Inc | $87,731 | +7.6% | 779 | 0.0% | 0.06% | +5.1% | |
| MAS | Masco Corp | $86,070 | +15.4% | 1,500 | 0.0% | 0.06% | +13.0% | |
| Sell | GE Healthcare Technology | $87,089 | -6.9% | 1,072 | -6.0% | 0.06% | -10.3% | |
| BIIB | Biogen Idec Inc | $86,594 | +2.5% | 304 | 0.0% | 0.06% | -1.6% | |
| IWN | Ishares Russell 2000 Value Index Fund | $84,480 | +2.8% | 600 | 0.0% | 0.06% | -1.7% | |
| NXPI | NXP Semiconductors | $81,872 | +9.8% | 400 | 0.0% | 0.06% | +7.4% | |
| FAST | Fastenal Co | $82,586 | +9.4% | 1,400 | 0.0% | 0.06% | +5.5% | |
| AEE | Sell | Ameren Corp | $81,670 | -66.7% | 1,000 | -64.8% | 0.06% | -68.2% |
| O | Sell | Realty Income Corp | $81,314 | -10.8% | 1,360 | -5.6% | 0.06% | -13.6% |
| YUM | Buy | Yum! Brands Inc | $80,359 | +94.4% | 580 | +85.3% | 0.06% | +90.0% |
| TM | Buy | Toyota Motor Corp | $80,054 | +42.0% | 498 | +25.1% | 0.06% | +36.6% |
| PAA | Sell | Plains All American Pipeline LP | $80,215 | +2.1% | 5,689 | -9.7% | 0.06% | -1.8% |
| PH | Parker Hannifin Corp | $78,008 | +16.0% | 200 | 0.0% | 0.06% | +12.2% | |
| Sell | Warner Bros Discovery Inc | $76,407 | -33.6% | 6,093 | -20.1% | 0.05% | -35.7% | |
| Linde PLC | $76,216 | +7.2% | 200 | 0.0% | 0.05% | +3.8% | ||
| SCHD | New | Schwab US DVD Equity ETF | $75,525 | – | 1,040 | +100.0% | 0.05% | – |
| VLUE | iShares Edge MSCI USA Value ETF | $75,220 | +1.3% | 802 | 0.0% | 0.05% | -1.9% | |
| OGE | OGE | $71,748 | -4.6% | 1,998 | 0.0% | 0.05% | -9.1% | |
| D | Sell | Dominion Energy Inc | $71,263 | -79.0% | 1,376 | -77.4% | 0.05% | -79.8% |
| ARW | Arrow Electrs Inc | $69,180 | +14.7% | 483 | 0.0% | 0.05% | +11.4% | |
| WMB | Williams Companies Inc | $69,698 | +9.3% | 2,136 | 0.0% | 0.05% | +6.5% | |
| Sell | GSK PLC - Spon ADR | $68,144 | -10.3% | 1,912 | -10.5% | 0.05% | -12.7% | |
| XAR | New | SPDR S&P Aerospace & Defense ETF | $68,664 | – | 565 | +100.0% | 0.05% | – |
| IWF | Ishares Russell 1000 Growth | $68,795 | +12.6% | 250 | 0.0% | 0.05% | +9.1% | |
| Sell | Constellation Energy | $68,205 | -18.0% | 745 | -29.7% | 0.05% | -21.3% | |
| KIM | Kimco Realty Corp | $66,950 | +1.0% | 3,395 | 0.0% | 0.05% | -2.1% | |
| IVW | IShares S&P 500 Growth Index Fund | $67,379 | +10.3% | 956 | 0.0% | 0.05% | +6.8% | |
| MA | Mastercard Inc | $66,861 | +8.2% | 170 | 0.0% | 0.05% | +4.4% | |
| PAYX | Paychex Inc | $67,122 | -2.4% | 600 | 0.0% | 0.05% | -6.0% | |
| SCHP | New | Schwab U.S. TIPS ETF | $64,699 | – | 1,234 | +100.0% | 0.05% | – |
| FE | Firstenergy Corp | $64,619 | -2.9% | 1,662 | 0.0% | 0.04% | -6.2% | |
| OTIS | Sell | Otis Worldwide Corp | $63,375 | -17.4% | 712 | -21.7% | 0.04% | -19.6% |
| ES | Eversource Energy | $64,324 | -9.4% | 907 | 0.0% | 0.04% | -13.5% | |
| TJX | Sell | TJX Companies Inc | $62,660 | -18.6% | 739 | -24.7% | 0.04% | -21.4% |
| ITW | Illinois Tool Works | $62,540 | +2.8% | 250 | 0.0% | 0.04% | 0.0% | |
| FSLR | Sell | First Solar Inc | $57,977 | -42.1% | 305 | -33.7% | 0.04% | -43.8% |
| IWD | Sell | IShares Russell 1000 Value | $58,555 | -12.6% | 371 | -15.7% | 0.04% | -16.3% |
| IVE | Ishares S&P 500 Value Index Fund | $57,222 | +6.2% | 355 | 0.0% | 0.04% | +2.6% | |
| MS | Sell | Morgan Stanley Com New | $56,449 | -20.7% | 661 | -18.5% | 0.04% | -23.1% |
| EOG | Eog Res Inc | $57,220 | -0.2% | 500 | 0.0% | 0.04% | -4.8% | |
| BK | Bank New York Mellon Corp | $57,431 | -2.0% | 1,290 | 0.0% | 0.04% | -7.0% | |
| GS | Sell | Goldman Sachs Group Inc. | $55,477 | -61.1% | 172 | -60.6% | 0.04% | -62.5% |
| JFR | Nuveen Floating Rate Income | $55,609 | -3.8% | 7,048 | 0.0% | 0.04% | -7.1% | |
| PEG | Public Svc Enterprise Group | $54,095 | +0.3% | 864 | 0.0% | 0.04% | -2.6% | |
| MMP | Magellan Midstream Partners LP | $52,349 | +14.9% | 840 | 0.0% | 0.04% | +12.1% | |
| EIX | Edison Intl | $51,115 | -1.6% | 736 | 0.0% | 0.04% | -5.3% | |
| DEO | Diageo Plc | $50,656 | -4.3% | 292 | 0.0% | 0.04% | -7.7% | |
| ZTS | Zoetis Inc Com | $51,663 | +3.5% | 300 | 0.0% | 0.04% | 0.0% | |
| MCK | McKesson Corp | $49,995 | +20.0% | 117 | 0.0% | 0.04% | +16.7% | |
| ADM | Archer-Daniels Midland Co | $49,718 | -5.1% | 658 | 0.0% | 0.04% | -7.9% | |
| KR | Kroger Co | $47,846 | -4.8% | 1,018 | 0.0% | 0.03% | -8.1% | |
| JPC | Nuveen Preferred Income Opportunities Fund | $48,043 | -1.5% | 7,414 | 0.0% | 0.03% | -5.6% | |
| EL | Estee Lauder Cl A | $47,328 | -20.3% | 241 | 0.0% | 0.03% | -23.3% | |
| ETY | Eaton Vance Tax Managed Diversified Equity | $45,168 | +6.8% | 3,625 | 0.0% | 0.03% | +3.2% | |
| MCHP | Microchip Technology Inc Com | $46,049 | +6.9% | 514 | 0.0% | 0.03% | +3.2% | |
| LHX | L3Harris Technologies | $45,027 | -0.2% | 230 | 0.0% | 0.03% | -3.0% | |
| ROST | Ross Stores Inc | $45,076 | +5.7% | 402 | 0.0% | 0.03% | +3.2% | |
| JPS | Nuveen Quality Preferred II | $43,620 | -1.2% | 6,837 | 0.0% | 0.03% | -3.1% | |
| TSCO | Tractor Supply Company | $44,220 | -5.9% | 200 | 0.0% | 0.03% | -8.8% | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $43,727 | +4.1% | 1,754 | 0.0% | 0.03% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $43,184 | -3.8% | 4,006 | 0.0% | 0.03% | -9.1% | |
| PBT | Permian Basin Royalty Trust | $40,885 | +2.2% | 1,640 | 0.0% | 0.03% | 0.0% | |
| TSLA | Sell | Tesla Inc | $40,574 | -15.3% | 155 | -32.9% | 0.03% | -17.1% |
| EOS | Eaton Vance Enhanced Equity Income II | $41,129 | +9.1% | 2,299 | 0.0% | 0.03% | +7.4% | |
| BP | BP P.L.C. Adr | $40,689 | -7.0% | 1,153 | 0.0% | 0.03% | -9.4% | |
| DAR | Sell | Darling Ingredients Inc. | $38,274 | -45.4% | 600 | -50.0% | 0.03% | -47.1% |
| IXUS | Ishares Core International Stock ETF | $37,697 | +1.1% | 602 | 0.0% | 0.03% | 0.0% | |
| NVST | Envista Holdings Corp | $38,307 | -17.2% | 1,132 | 0.0% | 0.03% | -20.6% | |
| KSS | Sell | Kohls Corp | $38,563 | -50.4% | 1,673 | -49.4% | 0.03% | -52.6% |
| JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | $37,486 | -1.2% | 7,423 | 0.0% | 0.03% | -7.1% | |
| VO | Vanguard Mid-Cap | $35,226 | +4.4% | 160 | 0.0% | 0.02% | 0.0% | |
| BLK | Sell | Blackrock Inc | $35,939 | -4.1% | 52 | -7.1% | 0.02% | -7.4% |
| MDY | SPDR S&P Midcap 400 ETF | $33,524 | +4.5% | 70 | 0.0% | 0.02% | +4.3% | |
| SNA | Snap-On Inc | $34,295 | +16.7% | 119 | 0.0% | 0.02% | +14.3% | |
| VGSH | Vanguard Short-Term Treasury ETF | $32,675 | -1.4% | 566 | 0.0% | 0.02% | -4.2% | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fd | $33,224 | +2.1% | 2,485 | 0.0% | 0.02% | -4.2% | |
| ROP | Roper Technologies | $33,175 | +9.1% | 69 | 0.0% | 0.02% | +4.5% | |
| EXG | Eaton Vance Tax Managed Global Income Fund | $31,680 | +1.4% | 4,000 | 0.0% | 0.02% | -4.3% | |
| QCOM | Qualcomm Inc | $31,188 | -6.7% | 262 | 0.0% | 0.02% | -8.3% | |
| OXY | Occidental Pete Corp Del | $29,165 | -5.8% | 496 | 0.0% | 0.02% | -8.7% | |
| IBB | New | Ishares Biotechnology ETF | $29,709 | – | 234 | +100.0% | 0.02% | – |
| JAZZ | Jazz Pharmaceuticals PLC | $27,893 | -15.3% | 225 | 0.0% | 0.02% | -16.7% | |
| WAB | Wabtec Corp | $27,856 | +8.5% | 254 | 0.0% | 0.02% | +5.3% | |
| SO | Sell | Southern Co | $27,960 | -94.8% | 398 | -94.9% | 0.02% | -94.9% |
| CC | Sell | Chemours Co | $25,123 | -0.2% | 681 | -19.0% | 0.02% | 0.0% |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $24,898 | -2.7% | 3,192 | 0.0% | 0.02% | -5.3% | |
| GRMN | Sell | Garmin LTD | $25,447 | -13.4% | 244 | -16.2% | 0.02% | -14.3% |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | $24,546 | +8.7% | 182 | 0.0% | 0.02% | +6.2% | |
| ERC | Wells Fargo Multi Sector Income Fund | $23,770 | +1.2% | 2,567 | 0.0% | 0.02% | 0.0% | |
| PSK | SPDR ICE Preferred Securities EFT | $23,529 | -1.4% | 703 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI Investments Company | $22,238 | +3.6% | 373 | 0.0% | 0.02% | 0.0% | |
| BHP | Buy | BHP Group LTD | $22,615 | +99.3% | 379 | +111.7% | 0.02% | +100.0% |
| GD | General Dynamics Corp | $21,730 | -5.7% | 101 | 0.0% | 0.02% | -11.8% | |
| KHC | Kraft Heinz Co | $21,300 | -8.2% | 600 | 0.0% | 0.02% | -11.8% | |
| WEC | WEC Energy Group Inc | $21,619 | -6.9% | 245 | 0.0% | 0.02% | -11.8% | |
| VOD | Vodafone Group PLC - ADR | $21,716 | -14.4% | 2,298 | 0.0% | 0.02% | -16.7% | |
| KEY | Sell | Keycorp New | $21,381 | -52.4% | 2,314 | -35.6% | 0.02% | -54.5% |
| BND | Vanguard Total Bond Market EFT | $20,935 | -1.5% | 288 | 0.0% | 0.02% | 0.0% | |
| KMI | Buy | Kinder Morgan Inc | $19,373 | +240.4% | 1,125 | +246.2% | 0.01% | +250.0% |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | $20,184 | +8.5% | 200 | 0.0% | 0.01% | 0.0% | |
| AXON | Axon Enterprise Inc | $19,512 | -13.2% | 100 | 0.0% | 0.01% | -12.5% | |
| PBF | PBF Energy INC | $20,061 | -5.6% | 490 | 0.0% | 0.01% | -6.7% | |
| NTR | Nutrien LTD | $20,077 | -20.0% | 340 | 0.0% | 0.01% | -22.2% | |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | $18,855 | +4.2% | 176 | 0.0% | 0.01% | 0.0% | |
| DRIV | Global X Autonomous & Elec ETF | $18,228 | +9.2% | 700 | 0.0% | 0.01% | +8.3% | |
| Buy | Shell PLC-ADR | $18,114 | +45.1% | 300 | +38.2% | 0.01% | +44.4% | |
| TMUS | T-Mobile US Inc | $17,918 | -4.1% | 129 | 0.0% | 0.01% | -7.1% | |
| PFF | IShares U.S. Preferred Stock ETF | $18,558 | -0.9% | 600 | 0.0% | 0.01% | -7.1% | |
| AVGO | Broadcom Inc | $17,349 | +35.2% | 20 | 0.0% | 0.01% | +33.3% | |
| IP | Intl Paper Co | $16,382 | -11.8% | 515 | 0.0% | 0.01% | -14.3% | |
| PSA | Public Storage | $17,513 | -3.4% | 60 | 0.0% | 0.01% | -7.7% | |
| WHR | Whirlpool Corp | $16,367 | +12.7% | 110 | 0.0% | 0.01% | +9.1% | |
| DEM | Wisdomtree Emerging Markets High DVD Fund | $16,456 | +1.1% | 430 | 0.0% | 0.01% | 0.0% | |
| FTEC | New | Fidelity MSCI Info Tech ETF | $17,506 | – | 134 | +100.0% | 0.01% | – |
| TTE | TotalEnergies SE - Sponsore | $17,292 | -2.4% | 300 | 0.0% | 0.01% | -7.7% | |
| PFG | Principal Financial Group | $14,940 | +2.0% | 197 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corp | $16,114 | +8.5% | 65 | 0.0% | 0.01% | 0.0% | |
| C | Sell | Citigroup Inc | $15,285 | -73.7% | 332 | -73.2% | 0.01% | -73.8% |
| YUMC | New | Yum China Holdings Inc | $15,086 | – | 267 | +100.0% | 0.01% | – |
| EFA | Sell | IShares Msci Eafe Index Fund | $14,428 | -11.5% | 199 | -12.7% | 0.01% | -16.7% |
| TFC | Truist Financial Corp | $14,902 | -11.0% | 491 | 0.0% | 0.01% | -16.7% | |
| AZN | New | AstraZeneca PLC ADR | $14,314 | – | 200 | +100.0% | 0.01% | – |
| CARR | Carrier Global Corporation | $14,913 | +8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| HPS | John Hancock Preferred Income III | $14,010 | -4.2% | 1,000 | 0.0% | 0.01% | -9.1% | |
| CCI | Crown Castle Inc | $13,103 | -14.9% | 115 | 0.0% | 0.01% | -18.2% | |
| FTS | Fortis Inc | $12,927 | +1.3% | 300 | 0.0% | 0.01% | 0.0% | |
| RY | Royal Bank of Canada | $12,703 | -0.1% | 133 | 0.0% | 0.01% | 0.0% | |
| IPG | Sell | Interpublic Group Of Co | $13,194 | -57.2% | 342 | -58.7% | 0.01% | -59.1% |
| LKQ | Lkq Corp | $11,654 | +2.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PLD | Prologis Inc Com | $11,282 | -1.7% | 92 | 0.0% | 0.01% | 0.0% | |
| ARE | New | Alexandria Real Estate Equities Inc | $11,349 | – | 100 | +100.0% | 0.01% | – |
| ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $11,975 | +1.2% | 937 | 0.0% | 0.01% | -11.1% | |
| A | Agilent Technologies Inc | $12,025 | -13.1% | 100 | 0.0% | 0.01% | -20.0% | |
| BDJ | Blackrock Enhanced Equity Dividend Trust | $11,376 | -2.9% | 1,364 | 0.0% | 0.01% | -11.1% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $9,900 | +4.9% | 132 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group Inc | $9,515 | +0.9% | 100 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | Sysco Corp | $9,275 | -72.1% | 125 | -70.9% | 0.01% | -70.8% |
| FMC | F M C Corp Com New | $10,434 | -14.6% | 100 | 0.0% | 0.01% | -22.2% | |
| AMBA | Ambarella Inc | $8,367 | +8.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME Group Inc | $8,523 | -47.6% | 46 | -45.9% | 0.01% | -50.0% |
| BTI | British American Tobacco ADR | $7,902 | -5.5% | 238 | 0.0% | 0.01% | 0.0% | |
| NMZ | Nuveen Muni High Income Opportunity Fund | $8,519 | -2.1% | 806 | 0.0% | 0.01% | 0.0% | |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | $8,405 | +4.0% | 476 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Holdings Plc Adr | $8,399 | +16.1% | 212 | 0.0% | 0.01% | +20.0% | |
| TPR | Tapestry Inc | $8,560 | -0.7% | 200 | 0.0% | 0.01% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETF | $8,491 | +1.8% | 89 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | Autodesk Inc | $7,366 | -51.5% | 36 | -50.7% | 0.01% | -54.5% |
| HIG | Hartford Finl Svcs Group Inc | $7,202 | +3.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corp | $6,528 | +7.1% | 100 | 0.0% | 0.01% | +25.0% | |
| CVY | Sell | Invesco ETF Zacks Multi-Asset Income Fund | $6,425 | -44.1% | 300 | -45.0% | 0.01% | -37.5% |
| RHI | New | Robert Half Inc | $7,522 | – | 100 | +100.0% | 0.01% | – |
| Jacobs Solutions Inc Com | $7,133 | +1.2% | 60 | 0.0% | 0.01% | 0.0% | ||
| LVS | Las Vegas Sands Corp | $7,250 | +1.0% | 125 | 0.0% | 0.01% | 0.0% | |
| OGS | One Gas Inc | $7,681 | -3.1% | 100 | 0.0% | 0.01% | -16.7% | |
| NVG | Sell | Nuveen Amt Free Muni Credit Income Fund | $7,196 | -50.3% | 615 | -50.0% | 0.01% | -54.5% |
| COF | Capital One Financial Corp | $5,469 | +13.7% | 50 | 0.0% | 0.00% | +33.3% | |
| VGIT | Vanguard Intermediate - Term T | $6,101 | -2.2% | 104 | 0.0% | 0.00% | -20.0% | |
| ENPH | Enphase Energy Inc | $5,024 | -20.4% | 30 | 0.0% | 0.00% | -20.0% | |
| KTB | Kontoor Brands Inc. | $5,557 | -13.0% | 132 | 0.0% | 0.00% | -20.0% | |
| PYPL | Paypal Holdings Inc | $6,006 | -12.1% | 90 | 0.0% | 0.00% | -20.0% | |
| WLK | New | Westlake Corp. | $5,974 | – | 50 | +100.0% | 0.00% | – |
| Embecta Corporation | $6,264 | -23.2% | 290 | 0.0% | 0.00% | -33.3% | ||
| ECL | Ecolab Inc | $3,734 | +12.8% | 20 | 0.0% | 0.00% | +50.0% | |
| NWL | Newell Brands Inc. | $4,046 | -30.1% | 465 | 0.0% | 0.00% | -25.0% | |
| IFF | New | International Flavors&fragra | $4,377 | – | 55 | +100.0% | 0.00% | – |
| OXYWS | Occidental Petroleum Corp WT Expire 08/03/27 | $2,613 | -9.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson Inc | $3,521 | -7.3% | 100 | 0.0% | 0.00% | -33.3% | |
| FCT | First Trust Four Corners Senior Floating Rate | $3,089 | -0.5% | 312 | 0.0% | 0.00% | 0.0% | |
| LARK | Landmark Bancorp Inc | $3,007 | +5.5% | 138 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Bk Corp | $2,393 | -0.9% | 19 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings Inc | $2,700 | +1.8% | 1 | 0.0% | 0.00% | 0.0% | |
| BGY | Blackrock Enhanced Int'l Dividend Trust | $2,720 | +0.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Financial Inc | $2,206 | -72.2% | 25 | -74.0% | 0.00% | -66.7% |
| MDU | Mdu Resources Group Inc | $2,094 | -31.3% | 100 | 0.0% | 0.00% | -50.0% | |
| TMO | Thermo Fisher Scientific Inc | $1,044 | -9.5% | 2 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $1,346 | +9.7% | 18 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Inc Cl A | $833 | +7.6% | 50 | 0.0% | 0.00% | 0.0% | ||
| NS | NuStar Energy LP | $1,954 | +9.6% | 114 | 0.0% | 0.00% | 0.0% | |
| New | Knife River Corp | $1,088 | – | 25 | +100.0% | 0.00% | – | |
| LUMN | Lumen Technologies Inc | $746 | -14.7% | 330 | 0.0% | 0.00% | 0.0% | |
| M | Sell | Macy's Inc | $273 | -55.4% | 17 | -51.4% | 0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| IVZ | Sell | Invesco LTD | $336 | -50.0% | 20 | -51.2% | 0.00% | – |
| Exit | Joby Aviation Inc | $0 | – | -260 | -100.0% | -0.00% | – | |
| APA | Exit | APA Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATE BOND ETF | $0 | – | -10 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc. | $0 | – | -148 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -19 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -80 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank San Francisco CA | $0 | – | -238 | -100.0% | -0.00% | – |
| NTB | Exit | Bank of N.T. Butterfield & Son | $0 | – | -150 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Enhanced AMT Free Quality Muni Income | $0 | – | -333 | -100.0% | -0.00% | – |
| EAD | Exit | Wells Fargo Income Opportunities | $0 | – | -750 | -100.0% | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CR ETF | $0 | – | -144 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI DEV MKTS | $0 | – | -109 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -27 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMERGING MKTS BD ETF | $0 | – | -152 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AG | $0 | – | -136 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate | $0 | – | -713 | -100.0% | -0.01% | – |
| NZF | Exit | Nuveen Muni Credit Income Fund | $0 | – | -2,023 | -100.0% | -0.02% | – |
| Exit | HALEON PLC ADR | $0 | – | -3,230 | -100.0% | -0.02% | – | |
| IUSB | Exit | ISHARES CORE TOTAL BOND ETF | $0 | – | -623 | -100.0% | -0.02% | – |
| AGG | Exit | IShares Core US Aggregate Bond Fund | $0 | – | -669 | -100.0% | -0.05% | – |
| VEA | Exit | Vanguard Tax Managed Intl MSCI EAFE | $0 | – | -3,664 | -100.0% | -0.12% | – |
| Exit | FI Enhanced Large Cap Growth | $0 | – | -528 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Colgate Palmolive Co | 12 | Q3 2023 | 10.3% |
| Apple Inc | 12 | Q3 2023 | 10.7% |
| Microsoft Corp | 12 | Q3 2023 | 3.1% |
| Johnson & Johnson | 12 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 12 | Q3 2023 | 2.8% |
| Procter & Gamble Co | 12 | Q3 2023 | 2.2% |
| McDonalds Corp | 12 | Q3 2023 | 2.0% |
| Chevron Corp | 12 | Q3 2023 | 2.3% |
| AT&T Inc | 12 | Q3 2023 | 2.6% |
| Home Depot Inc | 12 | Q3 2023 | 2.1% |
View CoreFirst Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-18 |
| 13F-HR | 2023-12-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View CoreFirst Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.