13F-HR filed by CoreFirst Bank & Trust
CoreFirst Bank & Trust filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 355 holding rows worth $159,938,913.
- Accession
- 0001845199-24-000002
- Filer
- CIK 1845199
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 442 entries on the cover page, a total value of $159,938,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,938,913 with VALUE read as dollars as filed, 13F file number 028-20926. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,287 | $11,822,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,167 | $9,288,557 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 83,697 | $5,512,284 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,281 | $5,115,578 | dollars as filed | |
| IVLU | 46435G409 | COM | 166,598 | $4,703,062 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,348 | $4,436,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,871 | $4,152,927 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,835 | $3,622,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,546 | $3,441,429 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 54,571 | $3,162,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,423 | $2,664,632 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,672 | $2,635,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,625 | $2,629,908 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,027 | $2,610,195 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,700 | $2,508,804 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,268 | $2,360,838 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,268 | $2,288,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,898 | $2,226,841 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,464 | $2,202,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,549 | $2,137,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,924 | $2,101,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,391 | $2,081,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,188 | $1,970,501 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,709 | $1,813,783 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,937 | $1,732,155 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,091 | $1,666,222 | dollars as filed | |
| IJH | 464287507 | COM | 26,860 | $1,631,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,061 | $1,601,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,757 | $1,551,337 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,733 | $1,527,301 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,883 | $1,379,604 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,394 | $1,374,769 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,332 | $1,354,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,787 | $1,308,248 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,336 | $1,155,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 23,098 | $1,131,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,400 | $1,022,848 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,665 | $1,022,294 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 36,620 | $989,106 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,814 | $975,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,685 | $940,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 55,203 | $933,483 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,797 | $905,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,138 | $899,072 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,174 | $841,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,883 | $801,503 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,760 | $794,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $777,960 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,112 | $767,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,087 | $760,016 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,029 | $756,402 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,097 | $745,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,082 | $743,333 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,441 | $694,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,780 | $681,836 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,594 | $678,167 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,380 | $671,367 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,702 | $664,503 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,823 | $642,769 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,184 | $630,114 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,393 | $623,509 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,826 | $619,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 829 | $607,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,115 | $590,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,606 | $579,256 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,872 | $562,614 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,418 | $558,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,056 | $554,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 841 | $546,650 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,090 | $543,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,297 | $532,730 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,590 | $511,914 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,165 | $475,094 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,867 | $466,265 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,265 | $463,534 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,256 | $463,044 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,529 | $448,164 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,709 | $434,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,366 | $422,803 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,196 | $419,348 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,692 | $418,685 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,614 | $392,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,230 | $391,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,273 | $390,509 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,700 | $385,947 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,707 | $372,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,430 | $366,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,195 | $359,062 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,460 | $357,558 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,668 | $346,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,877 | $338,780 | dollars as filed | |
| VTI | 922908769 | COM | 1,300 | $337,870 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,731 | $336,405 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,779 | $331,646 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,953 | $328,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,107 | $313,163 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,726 | $309,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,960 | $298,430 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,798 | $295,701 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,870 | $294,233 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,640 | $285,704 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,709 | $276,830 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,449 | $276,134 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,071 | $271,487 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,607 | $267,315 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,198 | $260,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,003 | $255,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,242 | $245,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,142 | $243,460 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 680 | $243,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $242,858 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $237,132 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $229,344 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,315 | $223,230 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 845 | $221,813 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,615 | $220,647 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 495 | $219,785 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,540 | $218,386 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,320 | $213,598 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,049 | $213,339 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,199 | $212,709 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,606 | $207,736 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,518 | $203,798 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,278 | $198,528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,559 | $191,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,760 | $186,683 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 714 | $185,019 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 203 | $183,422 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,599 | $178,928 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,095 | $170,886 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,747 | $167,755 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,252 | $165,239 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,630 | $158,589 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,259 | $155,877 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,522 | $147,193 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 370 | $147,171 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,062 | $146,963 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 880 | $146,784 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,365 | $145,414 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,152 | $144,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,804 | $143,887 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 750 | $143,580 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,059 | $139,481 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 317 | $138,985 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,525 | $135,603 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,124 | $135,425 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 694 | $134,983 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 859 | $131,521 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 755 | $130,623 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,000 | $128,320 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,645 | $126,122 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 498 | $125,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,096 | $125,097 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 626 | $124,731 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 411 | $121,101 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,500 | $118,320 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,651 | $118,155 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,590 | $116,468 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,547 | $112,501 | dollars as filed | |
| Boeing Company | 097023105 | COM | 581 | $112,127 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $111,158 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,930 | $110,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $107,996 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 835 | $102,045 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 779 | $100,678 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,689 | $99,899 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $99,108 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,963 | $96,560 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 208 | $94,613 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,600 | $93,968 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 440 | $93,786 | dollars as filed | |
| Linde plc | G54950103 | COM | 200 | $92,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189 | $91,775 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,050 | $91,635 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,196 | $89,011 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 600 | $86,940 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 802 | $86,865 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 250 | $84,263 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 453 | $83,738 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 525 | $83,375 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,136 | $83,240 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 956 | $80,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 580 | $80,417 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 565 | $79,388 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,600 | $79,200 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 865 | $76,691 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,320 | $76,058 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,752 | $75,108 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $73,960 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 600 | $73,680 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,185 | $72,623 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,092 | $72,561 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $67,083 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 371 | $66,450 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 355 | $66,318 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 304 | $65,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 186 | $64,021 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,109 | $63,956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $63,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,118 | $63,871 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,255 | $63,830 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117 | $62,811 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 427 | $62,667 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 483 | $62,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 661 | $62,240 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 623 | $61,845 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,080 | $58,428 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 864 | $57,698 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,638 | $55,807 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,830 | $55,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 907 | $54,211 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,406 | $52,823 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $52,344 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 736 | $52,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,032 | $52,028 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 305 | $51,484 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 496 | $50,304 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 230 | $49,013 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,625 | $48,430 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 712 | $48,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 272 | $46,050 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,355 | $45,098 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,050 | $44,877 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 292 | $43,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $43,341 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 540 | $42,811 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,754 | $42,342 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 443 | $40,273 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $40,018 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $38,948 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69 | $38,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 776 | $38,171 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 598 | $37,560 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 241 | $37,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 254 | $37,003 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,314 | $36,584 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,799 | $36,286 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 119 | $35,250 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 765 | $35,014 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,485 | $32,877 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,000 | $32,640 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 839 | $31,614 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75 | $31,327 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $31,288 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,420 | $30,800 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 182 | $29,912 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 457 | $29,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218 | $29,659 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 439 | $29,431 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101 | $28,531 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 490 | $28,209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 189 | $28,136 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 155 | $27,247 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 225 | $27,095 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 373 | $26,819 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 857 | $26,139 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,300 | $24,651 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,132 | $24,202 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,567 | $23,950 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $22,140 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 552 | $21,318 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 129 | $21,055 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 288 | $20,917 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 134 | $20,883 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $20,844 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,487 | $20,744 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,373 | $20,717 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $20,649 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,125 | $20,633 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,298 | $20,452 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,665 | $20,414 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 245 | $20,119 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,640 | $19,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 168 | $19,806 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 600 | $19,338 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 256 | $18,762 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 430 | $17,991 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $17,439 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $17,404 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 147 | $17,389 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $17,307 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 240 | $16,260 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55 | $15,936 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 199 | $15,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 132 | $15,497 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160 | $15,482 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $15,430 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 518 | $14,981 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200 | $14,844 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $14,348 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 522 | $13,708 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 133 | $13,417 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110 | $13,159 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150 | $12,947 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 937 | $12,115 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 132 | $12,045 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 92 | $11,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9 | $11,929 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 300 | $11,853 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 182 | $11,510 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,364 | $11,253 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 342 | $11,159 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138 | $10,787 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200 | $10,682 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 267 | $10,624 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $10,305 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78 | $10,225 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 125 | $10,148 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46 | $9,903 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $9,890 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $9,496 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 476 | $9,300 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 89 | $9,237 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,599 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 806 | $8,511 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 132 | $7,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 300 | $7,717 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $7,640 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 615 | $7,472 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $6,463 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $6,453 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $6,370 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $6,222 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29 | $5,981 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $5,843 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 281 | $5,620 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,077 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $5,024 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $4,675 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $4,620 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,374 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $4,037 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,936 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 465 | $3,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6 | $3,644 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $3,629 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 312 | $3,229 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $3,187 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31 | $3,174 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $3,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $2,916 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 144 | $2,776 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $2,765 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 114 | $2,653 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,520 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16 | $2,442 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67 | $2,431 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60 | $2,224 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,172 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25 | $2,027 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22 | $1,591 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33 | $1,422 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 330 | $515 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845199-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |