13F-HR filed by CoreFirst Bank & Trust
CoreFirst Bank & Trust filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 300 holding rows worth $184,938,184.
- Accession
- 0001845199-26-000001
- Filer
- CIK 1845199
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 374 entries on the cover page, a total value of $184,938,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,938,184 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,792 | $11,361,573 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 103,431 | $9,719,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,082 | $8,698,680 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,864 | $7,238,024 | dollars as filed | |
| IVLU | 46435G409 | COM | 176,676 | $6,722,522 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 55,496 | $5,659,482 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,015 | $5,599,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 121,065 | $5,290,541 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,070 | $4,157,586 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,089 | $3,975,600 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,050 | $3,777,831 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,001 | $3,764,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,765 | $3,755,309 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,605 | $3,437,749 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,938 | $3,144,420 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,487 | $2,718,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,042 | $2,699,042 | dollars as filed | |
| IJH | 464287507 | COM | 39,777 | $2,625,282 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,916 | $2,567,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,194 | $2,472,634 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 37,119 | $2,431,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,537 | $2,351,083 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,262 | $2,339,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,337 | $2,275,567 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,356 | $2,175,355 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,523 | $2,055,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,319 | $2,046,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,359 | $1,943,501 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 32,880 | $1,917,233 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,501 | $1,905,278 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,839 | $1,894,495 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,358 | $1,770,289 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,487 | $1,702,336 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 51,713 | $1,680,155 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,417 | $1,636,170 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10,669 | $1,416,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,425 | $1,218,926 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,182 | $1,207,427 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,955 | $1,016,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,599 | $1,010,391 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,365 | $997,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,411 | $992,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,058 | $957,154 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,903 | $950,181 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,075 | $943,121 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,487 | $931,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,508 | $927,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,815 | $896,606 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 22,788 | $873,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,580 | $826,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,241 | $823,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,210 | $760,461 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,563 | $724,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,624 | $704,019 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,990 | $697,913 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,014 | $689,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,039 | $673,094 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $663,850 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,989 | $651,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $644,808 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,845 | $621,467 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,940 | $611,618 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,668 | $588,347 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,665 | $583,587 | dollars as filed | |
| VTI | 922908769 | COM | 1,733 | $581,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,970 | $578,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,810 | $567,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,857 | $549,283 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,040 | $543,494 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,184 | $519,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 592 | $510,505 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,828 | $503,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,686 | $499,410 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 749 | $496,153 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,450 | $475,652 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,670 | $472,216 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,938 | $469,694 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,688 | $434,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,200 | $416,454 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,534 | $412,104 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,877 | $401,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,292 | $397,975 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,190 | $394,365 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,015 | $393,106 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,033 | $375,876 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,672 | $371,332 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,175 | $352,263 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 573 | $328,255 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,498 | $322,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,725 | $321,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 687 | $319,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,538 | $317,986 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,226 | $295,435 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,507 | $295,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 480 | $294,869 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,500 | $293,475 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,692 | $290,429 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,485 | $287,219 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,840 | $278,078 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,249 | $277,212 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,057 | $272,775 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,700 | $271,950 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,779 | $251,088 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,370 | $248,908 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,529 | $247,210 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,750 | $244,970 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,995 | $244,177 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,723 | $240,306 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 680 | $239,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,414 | $237,606 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,363 | $234,386 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 942 | $217,903 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 865 | $208,673 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 318 | $207,835 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,450 | $193,403 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,401 | $191,853 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,083 | $190,142 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,610 | $189,899 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 599 | $186,960 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,939 | $186,202 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,184 | $184,854 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,430 | $183,319 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 854 | $179,630 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 370 | $177,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,188 | $175,340 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,466 | $165,779 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,220 | $164,147 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,411 | $163,694 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $159,744 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 750 | $158,948 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,000 | $157,400 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,127 | $153,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,680 | $145,691 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,457 | $142,878 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,320 | $138,499 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,200 | $136,640 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,350 | $136,202 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,000 | $128,970 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,136 | $128,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 520 | $128,003 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 218 | $124,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 708 | $122,831 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 865 | $122,008 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 626 | $121,657 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 253 | $119,745 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 243 | $119,153 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $116,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,497 | $111,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,160 | $111,430 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,895 | $111,085 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,110 | $110,867 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 802 | $109,657 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,035 | $108,685 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 520 | $106,860 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 815 | $106,358 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 779 | $106,084 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 590 | $103,834 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 607 | $103,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,892 | $100,957 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 630 | $100,397 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $99,860 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 258 | $99,807 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 880 | $98,481 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117 | $95,974 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,500 | $95,190 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 525 | $95,135 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,963 | $94,852 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,400 | $94,696 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,255 | $94,380 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,105 | $93,218 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,098 | $92,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 635 | $91,459 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137 | $90,432 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 903 | $89,262 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,691 | $88,481 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 580 | $87,742 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 865 | $86,310 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 862 | $86,122 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,230 | $84,095 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $83,701 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 730 | $83,658 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $83,124 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,770 | $81,562 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 305 | $79,675 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,659 | $79,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 480 | $76,848 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 355 | $75,285 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 145 | $74,056 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,090 | $73,202 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 402 | $72,416 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 338 | $72,352 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 149 | $72,067 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 320 | $70,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 140 | $68,300 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,255 | $65,979 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 820 | $65,846 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,110 | $62,848 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 907 | $61,068 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,080 | $60,880 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $58,714 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 918 | $57,357 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 774 | $56,935 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 505 | $55,681 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 5,035 | $54,428 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 254 | $54,216 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 483 | $53,217 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 48 | $51,376 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $51,230 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,173 | $49,137 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 720 | $48,262 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 133 | $46,985 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 240 | $43,675 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 222 | $43,084 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $42,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 146 | $41,670 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 410 | $41,340 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 473 | $41,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $39,962 | dollars as filed | |
| Boeing Company | 097023105 | COM | 181 | $39,299 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 363 | $38,881 | dollars as filed | |
| Linde plc | G54950103 | COM | 90 | $38,375 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 225 | $38,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85 | $38,226 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 872 | $38,010 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 463 | $37,804 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 926 | $37,225 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 180 | $36,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 182 | $36,149 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 3,351 | $34,850 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,197 | $34,038 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49 | $30,729 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69 | $30,714 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 373 | $30,593 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 252 | $29,537 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 150 | $27,965 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $27,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 320 | $26,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 443 | $26,376 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 721 | $25,040 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 472 | $23,147 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $23,088 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 793 | $22,854 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 288 | $21,332 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 182 | $21,238 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,600 | $21,136 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 430 | $20,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55 | $19,036 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 658 | $18,766 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 600 | $18,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $18,450 | dollars as filed | |
| SOLS | 83443Q103 | COM | 375 | $18,218 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 900 | $17,199 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 112 | $16,653 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,076 | $16,255 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 362 | $16,207 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 395 | $16,092 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 202 | $16,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55 | $15,887 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 99 | $15,833 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $15,570 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 132 | $14,900 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $14,546 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78 | $14,071 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 790 | $13,675 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 930 | $13,671 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $13,560 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 937 | $13,455 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150 | $13,232 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 156 | $12,948 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 132 | $12,788 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 267 | $12,747 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138 | $11,806 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 84 | $11,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261 | $10,732 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,029 | $10,290 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 139 | $10,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 625 | $9,588 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117 | $9,448 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 198 | $9,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 121 | $8,975 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 290 | $7,853 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 615 | $7,786 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29 | $7,453 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,205 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 299 | $7,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 254 | $6,160 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 160 | $5,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60 | $5,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 110 | $4,940 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 189 | $4,419 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $4,207 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 403 | $4,107 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $3,677 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 353 | $3,181 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 312 | $3,142 | dollars as filed | |
| VWO | 922042858 | SHS | 58 | $3,118 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 56 | $2,733 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,062 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845199-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |