CoreFirst Bank & Trust

13F filer, CIK 1845199, TOPEKA, KS

CoreFirst Bank & Trust reported $173,094,601 across 342 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 36.94% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001845199-25-000001

Period: 2024-09-30
Reported value: $173M
Holdings: 342
Top 10 weight: 36.94%
New: 222
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+28,135	$1.49M
DSEPnew	+16,524	$662K
ONEYnew	+5,183	$581K
IVLUadded	+12,940	$382K
AVDVadded	+5,388	$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MLPXreduced	-13,968	-$760K
Inland Private Capital Corp…exited	-1	-$568K
WMTreduced	-5,250	-$424K
AAPLreduced	-1,277	-$298K
VYMreduced	-2,142	-$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001845199-25-000001, largest first. % of portfolio is the value over $173,094,601, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLCOLGATE PALMOLIVE CO	126,545	$13.1M	7.59%	-300	Timeline
AAPLAPPLE INC	50,098	$11.7M	6.74%	-1,277	Timeline
AVDVAMERICAN CENTY ETF TR	92,487	$6.54M	3.78%	+5,388	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,832	$5.54M	3.2%	+28,135	Timeline
IVLUISHARES TR	180,753	$5.34M	3.08%	+12,940	Timeline
VYMVANGUARD WHITEHALL FDS	39,927	$5.12M	2.96%	-2,142	Timeline
AVUVAMERICAN CENTY ETF TR	50,833	$4.88M	2.82%	+1,798	Timeline
IVVISHARES TR	6,936	$4M	2.31%	+10	Timeline
MSFTMICROSOFT CORP	9,150	$3.94M	2.27%	-431	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,091	$3.78M	2.18%	-519	Timeline
AVEMAMERICAN CENTY ETF TR	49,801	$3.22M	1.86%	-1,060	Timeline
IRMIRON MTN INC DEL	26,614	$3.16M	1.83%	-400	Timeline
IJRISHARES TR	26,957	$3.15M	1.82%	+2,235	Timeline
IEMGISHARES INC	47,418	$2.72M	1.57%	+5,960	Timeline
XOMEXXON MOBIL CORP	22,912	$2.69M	1.55%	-1,487	Timeline
JNJJOHNSON & JOHNSON	16,184	$2.62M	1.52%	-91	Timeline
PGPROCTER & GAMBLE CO	14,563	$2.52M	1.46%	-1,100	Timeline
VYMIVANGUARD WHITEHALL FDS	33,847	$2.49M	1.44%	-145	Timeline
LOWLOWES COS INC	8,668	$2.35M	1.36%	-150	Timeline
WMTWALMART INC	29,062	$2.35M	1.36%	-5,250	Timeline
MCDMCDONALDS CORP	7,554	$2.3M	1.33%	-24	Timeline
IJHISHARES TR	35,985	$2.24M	1.3%	+3,660	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,309	$2.21M	1.27%	+545	Timeline
JPMJPMORGAN CHASE & CO	10,133	$2.14M	1.23%	-205	Timeline
CVXCHEVRON CORPORATION	13,240	$1.95M	1.13%	-49	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,061	$1.76M	1.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	16,199	$1.66M	0.96%	+1,570	Timeline
VIGIVANGUARD WHITEHALL FDS	18,042	$1.59M	0.92%	-636	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,501	$1.58M	0.91%	-263	Timeline
UNHUNITEDHEALTH GROUP INC	2,293	$1.34M	0.77%	-40	Timeline
MRKMERCK & CO INC	11,595	$1.32M	0.76%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,253	$1.31M	0.75%	-21	Timeline
AVESAMERICAN CENTY ETF TR	24,900	$1.3M	0.75%	+4,250	Timeline
ETNEATON CORP PLC	3,887	$1.29M	0.74%	-5	Timeline
PEPPEPSICO INC	7,381	$1.26M	0.73%	-62	Timeline
COPCONOCOPHILLIPS	11,734	$1.24M	0.71%	-240	Timeline
FYLDCAMBRIA ETF TR	42,235	$1.18M	0.68%	+545	Timeline
FISVFISERV INC	6,400	$1.15M	0.66%	0	Timeline
PPHVANECK ETF TRUST	11,475	$1.09M	0.63%	+1,215	Timeline
ACNACCENTURE PLC IRELAND	2,814	$995K	0.57%	0	Timeline
KOCOCA COLA CO	13,782	$990K	0.57%	0	Timeline
HDHOME DEPOT INC	2,440	$989K	0.57%	-130	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,138	$984K	0.57%	0	Timeline
LLYELI LILLY & CO	1,000	$886K	0.51%	0	Timeline
ORCLORACLE CORP	5,126	$873K	0.5%	+1,800	Timeline
RYLDGLOBAL X FDS	53,290	$861K	0.5%	-1,978	Timeline
DHRDANAHER CORP DEL	3,014	$838K	0.48%	-15	Timeline
MOALTRIA GROUP INC	16,300	$832K	0.48%	-45	Timeline
ABBVABBVIE INC	4,037	$797K	0.46%	-15	Timeline
VFVAVANGUARD WELLINGTON FD	6,554	$790K	0.46%	+1,705	Timeline
SPGIS&P GLOBAL INC	1,490	$770K	0.44%	-80	Timeline
AXPAMERICAN EXPRESS CO	2,808	$762K	0.44%	0	Timeline
RTXRTX CORPORATION	6,174	$748K	0.43%	-110	Timeline
CITHE CIGNA GROUP	2,112	$732K	0.42%	0	Timeline
AMGNAMGEN INC	2,236	$720K	0.42%	-50	Timeline
DISDISNEY WALT CO	7,409	$713K	0.41%	-96	Timeline
AMZNAMAZON COM INC	3,780	$704K	0.41%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.4%	0	Timeline
MPCMARATHON PETE CORP	4,124	$672K	0.39%	-50	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,524	$662K	0.38%	new	Timeline
PMPHILIP MORRIS INTL INC	5,257	$638K	0.37%	0	Timeline
ARESARES MANAGEMENT CORPORATION	4,090	$637K	0.37%	0	Timeline
NKENIKE INC	7,133	$631K	0.36%	-90	Timeline
EYLDCAMBRIA ETF TR	18,205	$630K	0.36%	+140	Timeline
ONEYSPDR SERIES TRUST	5,183	$581K	0.34%	new	Timeline
NVONOVO-NORDISK A S	4,826	$575K	0.33%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	645	$572K	0.33%	-67	Timeline
CSCOCISCO SYS INC	10,721	$571K	0.33%	-495	Timeline
VVISA INC	2,070	$569K	0.33%	-45	Timeline
DEDEERE & CO	1,297	$541K	0.31%	0	Timeline
INTUINTUIT	841	$522K	0.3%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,831	$507K	0.29%	-21	Timeline
MLPXGLOBAL X FDS	9,020	$491K	0.28%	-13,968	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,196	$485K	0.28%	0	Timeline
UNPUNION PAC CORP	1,963	$484K	0.28%	-39	Timeline
CATCATERPILLAR INC	1,236	$483K	0.28%	0	Timeline
NUENUCOR CORP	3,184	$479K	0.28%	0	Timeline
EVRGEVERGY INC	7,560	$469K	0.27%	-857	Timeline
HONHONEYWELL INTL INC	2,256	$466K	0.27%	0	Timeline
GLWCORNING INC	9,878	$446K	0.26%	-75	Timeline
GEGE AEROSPACE	2,230	$421K	0.24%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,605	$418K	0.24%	0	Timeline
PSXPHILLIPS 66	3,148	$414K	0.24%	0	Timeline
HUNHUNTSMAN CORP	16,709	$404K	0.23%	0	Timeline
BDXBECTON DICKINSON & CO	1,672	$403K	0.23%	0	Timeline
GOOGLALPHABET INC	2,430	$403K	0.23%	0	Timeline
TGTTARGET CORP	2,529	$394K	0.23%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,700	$387K	0.22%	0	Timeline
OKEONEOK INC NEW	4,100	$374K	0.22%	0	Timeline
MDLZMONDELEZ INTL INC	5,034	$371K	0.21%	-365	Timeline
VTIVANGUARD INDEX FDS	1,300	$368K	0.21%	0	Timeline
SBUXSTARBUCKS CORP	3,775	$368K	0.21%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,657	$362K	0.21%	+530	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,830	$353K	0.2%	-5,110	Timeline
DVYISHARES TR	2,411	$326K	0.19%	-160	Timeline
GOOGALPHABET INC	1,890	$316K	0.18%	-10	Timeline
TXNTEXAS INSTRS INC	1,500	$310K	0.18%	0	Timeline
BACBANK OF AMER CORP	7,798	$309K	0.18%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,877	$308K	0.18%	0	Timeline
EMREMERSON ELEC CO	2,726	$298K	0.17%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,071	$291K	0.17%	0
TAT&T INC	13,122	$289K	0.17%	-5,476	Timeline
AMTAMERICAN TOWER CORP	1,233	$287K	0.17%	0	Timeline
WFCWELLS FARGO & CO	4,925	$278K	0.16%	-1,200	Timeline
VZVERIZON COMMUNICATIONS INC	6,151	$276K	0.16%	0	Timeline
PFEPFIZER INC	9,434	$273K	0.16%	-327	Timeline
BGBUNGE GLOBAL SA	2,820	$273K	0.16%	-50	Timeline
METMETLIFE INC	3,297	$272K	0.16%	-240	Timeline
DFACDIMENSIONAL ETF TRUST	7,734	$265K	0.15%	0	Timeline
NVSNOVARTIS AG	2,190	$252K	0.15%	-9	Timeline
SYKSTRYKER CORPORATION	680	$246K	0.14%	0	Timeline
WYWEYERHAEUSER CO	7,239	$245K	0.14%	0	Timeline
PORPORTLAND GEN ELEC CO	5,115	$245K	0.14%	0	Timeline
ABTABBOTT LABORATORIES	2,142	$244K	0.14%	0	Timeline
NVDANVIDIA CORPORATION	1,990	$242K	0.14%	-40	Timeline
QQQINVESCO QQQ TR	495	$242K	0.14%	0	Timeline
XELXCEL ENERGY INC	3,559	$232K	0.13%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,606	$229K	0.13%	0	Timeline
GISGENERAL MILLS INC	3,049	$225K	0.13%	new	Timeline
MDTMEDTRONIC PLC	2,282	$205K	0.12%	new	Timeline
CBCHUBB LIMITED	675	$195K	0.11%	new	Timeline
DOWDOW HLDGS INC	3,328	$182K	0.11%	new	Timeline
VXUSVANGUARD STAR FDS	2,630	$170K	0.1%	new	Timeline
STBAS & T BANCORP INC	4,000	$168K	0.1%	new	Timeline
ENBENBRIDGE INC	4,062	$165K	0.1%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	370	$157K	0.09%	new	Timeline
OCOWENS CORNING NEW	880	$155K	0.09%	new	Timeline
HALHALLIBURTON CO	5,340	$155K	0.09%	new	Timeline
CAGCONAGRA BRANDS INC	4,681	$152K	0.09%	new	Timeline
RSGREPUBLIC SVCS INC	750	$151K	0.09%	new	Timeline
AMPAMERIPRISE FINL INC	317	$149K	0.09%	new	Timeline
CMCSACOMCAST CORP NEW	3,531	$147K	0.09%	new	Timeline
LUVSOUTHWEST AIRLS CO	4,957	$147K	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	243	$142K	0.08%	new	Timeline
GEVGE VERNOVA INC	556	$142K	0.08%	new	Timeline
ALLALLSTATE CORP	735	$139K	0.08%	new	Timeline
DDDUPONT DE NEMOURS INC	1,560	$139K	0.08%	new	Timeline
XARSPDR SERIES TRUST	865	$136K	0.08%	new	Timeline
HSYHERSHEY CO	694	$133K	0.08%	new	Timeline
CMICUMMINS INC	411	$133K	0.08%	new	Timeline
IWPISHARES TR	1,096	$129K	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	200	$126K	0.07%	new	Timeline
DGDOLLAR GEN CORP	1,490	$126K	0.07%	new	Timeline
MASMASCO CORP	1,500	$126K	0.07%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,320	$126K	0.07%	new	Timeline
IWSISHARES TR	942	$125K	0.07%	new	Timeline
CNICANADIAN NATL RY CO	1,059	$124K	0.07%	new	Timeline
MMM3M CO	880	$120K	0.07%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	815	$119K	0.07%	new	Timeline
TSNTYSON FOODS INC	2,000	$119K	0.07%	new	Timeline
KKELLANOVA	1,466	$118K	0.07%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	2,780	$118K	0.07%	-5,585	Timeline
NTRSNORTHERN TR CORP	1,277	$115K	0.07%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	626	$108K	0.06%	new	Timeline
XYLXYLEM INC	779	$105K	0.06%	new	Timeline
CLXCLOROX CO DEL	645	$105K	0.06%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,651	$103K	0.06%	new
GILDGILEAD SCIENCES INC	1,230	$103K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	872	$101K	0.06%	new	Timeline
FASTFASTENAL CO	1,400	$100K	0.06%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,689	$98.8K	0.06%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,963	$98.7K	0.06%	new	Timeline
WMBWILLIAMS COS INC	2,136	$97.5K	0.06%	new	Timeline
VLTOVERALTO CORP	865	$96.8K	0.06%	new	Timeline
LINLINDE PLC	200	$95.4K	0.06%	new	Timeline
BNYBANK OF NY MELLON CORP	1,320	$94.9K	0.05%	new	Timeline
IWFISHARES TR	250	$93.8K	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	350	$91.7K	0.05%	new	Timeline
IVWISHARES TR	956	$91.5K	0.05%	new	Timeline
WMWASTE MGMT INC DEL	440	$91.3K	0.05%	new	Timeline
TMTOYOTA MOTOR CORP	498	$88.9K	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	803	$88.7K	0.05%	new	Timeline
IWNISHARES TR	525	$87.6K	0.05%	new	Timeline
AEEAMEREN CORP	1,000	$87.5K	0.05%	new	Timeline
VLUEISHARES TR	802	$87.5K	0.05%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	6,600	$85K	0.05%	new	Timeline
USBUS BANCORP	1,800	$82.3K	0.05%	new	Timeline
YUMYUM BRANDS INC	580	$81K	0.05%	new	Timeline
PPGPPG INDS INC	600	$79.5K	0.05%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	3,000	$78.8K	0.05%	new	Timeline
METAMETA PLATFORMS INC	137	$78.4K	0.05%	new	Timeline
FFORD MTR CO	7,305	$77.1K	0.04%	-5,805	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	864	$77.1K	0.04%	new	Timeline
FSLRFIRST SOLAR INC	305	$76.1K	0.04%	new	Timeline
LWLAMB WESTON HLDGS INC	1,173	$75.9K	0.04%	new	Timeline
KIMKIMCO REALTY CORP	3,255	$75.6K	0.04%	new	Timeline
RHIROBERT HALF INC.	1,100	$74.2K	0.04%	new	Timeline
VFCV F CORP	3,638	$72.6K	0.04%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	665	$71.8K	0.04%	new	Timeline
GSKGSK PLC	1,752	$71.6K	0.04%	new	Timeline
VUGVANGUARD INDEX FDS	186	$71.4K	0.04%	new	Timeline
IWDISHARES TR	371	$70.4K	0.04%	new	Timeline
IVEISHARES TR	355	$70K	0.04%	new	Timeline
CFFNCAPITOL FED FINL INC	11,885	$69.4K	0.04%	-74	Timeline
MSMORGAN STANLEY	661	$68.9K	0.04%	new	Timeline
OREALTY INCOME CORP	1,080	$68.5K	0.04%	new	Timeline
EOGEOG RES INC	530	$65.2K	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	623	$64.8K	0.04%	new	Timeline
ARWARROW ELECTRS INC	483	$64.2K	0.04%	new	Timeline
EIXEDISON INTL	736	$64.1K	0.04%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	7,699	$62.1K	0.04%	-2,393	Timeline
BOHBANK OF HI CORP	985	$61.8K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	907	$61.7K	0.04%	new	Timeline
ROSTROSS STORES INC	402	$60.5K	0.03%	new	Timeline
CTVACORTEVA INC	1,024	$60.2K	0.03%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	135	$59.1K	0.03%	new	Timeline
BIIBBIOGEN INC	304	$58.9K	0.03%	new	Timeline
KRKROGER CO	1,018	$58.3K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	200	$58.2K	0.03%	new	Timeline
BABOEING CO	381	$57.9K	0.03%	new	Timeline
MCKMCKESSON CORP	117	$57.8K	0.03%	new	Timeline
EXCEXELON CORP	1,366	$55.4K	0.03%	new	Timeline
CSXCSX CORP	1,599	$55.2K	0.03%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	6,118	$54K	0.03%	-4,078	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,625	$53.1K	0.03%	new	Timeline
INTCINTEL CORP	2,247	$52.7K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	200	$52K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	200	$47.6K	0.03%	new	Timeline
WABWABTEC	254	$46.2K	0.03%	new	Timeline
BTIBRITISH AMERN TOB PLC	1,250	$45.7K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	48	$45.6K	0.03%	new
NOVNOV INC	2,830	$45.2K	0.03%	new	Timeline
DDOMINION ENERGY INC	776	$44.8K	0.03%	new	Timeline
SIVRABRDN SILVER ETF TRUST	1,400	$41.6K	0.02%	new	Timeline
DEODIAGEO PLC	292	$41K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	100	$40K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	70	$39.9K	0.02%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,799	$39K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	69	$38.4K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	1,700	$37.6K	0.02%	new	Timeline
QCOMQUALCOMM INC	217	$36.9K	0.02%	new	Timeline
OLNOLIN CORP	750	$36K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	598	$35.7K	0.02%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,000	$34.9K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	200	$34.7K	0.02%	new	Timeline
MAMASTERCARD INCORPORATED	70	$34.6K	0.02%	new	Timeline
SNASNAP ON INC	119	$34.5K	0.02%	new	Timeline
BAXBAXTER INTL INC	900	$34.2K	0.02%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,316	$33.1K	0.02%	new	Timeline
QUALISHARES TR	182	$32.6K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	511	$30.4K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	318	$29.8K	0.02%	new	Timeline
SHELSHELL PLC	439	$29K	0.02%	new	Timeline
CVSCVS HEALTH CORP	460	$28.9K	0.02%	new	Timeline
TMUST-MOBILE US INC	129	$26.6K	0.02%	new	Timeline
SEICSEI INVTS CO	373	$25.8K	0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,860	$25.5K	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	225	$25.1K	0.01%	new	Timeline
TSLATESLA INC	95	$24.9K	0.01%	new	Timeline
FEFIRSTENERGY CORP	552	$24.5K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	300	$24.1K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	241	$24K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	245	$23.6K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	457	$23.6K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	1,487	$21.9K	0.01%	new	Timeline
PSAPUBLIC STORAGE	60	$21.8K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	288	$21.6K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	40	$21.1K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	600	$21.1K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	600	$20.9K	0.01%	new	Timeline
PFFISHARES TR	600	$19.9K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	256	$19.8K	0.01%	new	Timeline
BPBP PLC	628	$19.7K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	300	$19.4K	0.01%	new
GRMNGARMIN LTD	110	$19.4K	0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	380	$19.3K	0.01%	new	Timeline
DEMWISDOMTREE TR	430	$18.9K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	240	$18.7K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	300	$18.6K	0.01%	new	Timeline
IXUSISHARES TR	250	$18.2K	0.01%	new	Timeline
SOSOUTHERN CO	200	$18K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	1,800	$18K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	168	$17.4K	0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,000	$17.2K	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	395	$17.1K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	139	$16.8K	0.01%	new	Timeline
EFAISHARES TR	199	$16.6K	0.01%	new	Timeline
RYROYAL BK CDA	133	$16.6K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	220	$15.3K	0.01%	new	Timeline
PBFPBF ENERGY INC	490	$15.2K	0.01%	new	Timeline
FDXFEDEX CORP	55	$15.1K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	1,098	$15K	0.01%	new	Timeline
FTSFORTIS INC	300	$13.6K	0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	150	$13.5K	0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	937	$12.9K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	150	$12.9K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	78	$12.7K	0.01%	new	Timeline
IJKISHARES TR	132	$12.1K	0.01%	new	Timeline
AVGOBROADCOM INC	70	$12.1K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	267	$12K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	182	$11.8K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	110	$11.8K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	100	$11.8K	0.01%	new	Timeline
PLDPROLOGIS INC.	92	$11.6K	0.01%	new	Timeline
ADIANALOG DEVICES INC	50	$11.5K	0.01%	new	Timeline
CCITIGROUP INC	182	$11.4K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	40	$10.9K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	342	$10.8K	0.01%	new
KTBKONTOOR BRANDS INC	132	$10.8K	0.01%	new	Timeline
CCCHEMOURS CO	522	$10.6K	0.01%	new	Timeline
IJJISHARES TR	84	$10.4K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	100	$10.3K	0.01%	new	Timeline
CMECME GROUP INC	46	$10.2K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	138	$10.1K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	60	$9.99K	0.01%	new	Timeline
SYYSYSCO CORP	125	$9.76K	0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	290	$9.49K	0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	806	$9.4K	0.01%	new	Timeline
TPRTAPESTRY INC	200	$9.4K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	330	$8.91K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	1,048	$8.65K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	615	$8.23K	<0.01%	new	Timeline
LKQLKQ CORP	200	$7.98K	<0.01%	new	Timeline
OGSONE GAS INC	100	$7.44K	<0.01%	new	Timeline
INGRINGREDION INC	50	$6.87K	<0.01%	new	Timeline
FMCFMC CORP	100	$6.59K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12	$6.24K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	120	$5.99K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	29	$5.86K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	75	$5.85K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	664	$5.74K	<0.01%	new	Timeline
AMBAAMBARELLA INC	100	$5.64K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	570	$5.11K	<0.01%	new
HSBCHSBC HLDGS PLC	100	$4.52K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	135	$4.48K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	17	$4.38K	<0.01%	new	Timeline
NFLXNETFLIX INC.	6	$4.26K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	100	$3.85K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	465	$3.57K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	30	$3.39K	<0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	312	$3.23K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	20	$3.01K	<0.01%	new	Timeline
LARKLANDMARK BANCORP INC	144	$2.91K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	500	$2.9K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	100	$2.74K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	45	$2.42K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	330	$2.34K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	25	$2.23K	<0.01%	new	Timeline
HESS CORPHESS CORP	16	$2.17K	<0.01%	new
NTRNUTRIEN LTD	40	$1.92K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	33	$981	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	25	$428	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Inland Private Capital Corp…Inland Private Capital Corporation	1	$568K	shares
EWEDWARDS LIFESCIENCES CORP	2,400	$222K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001845199-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC