CoreFirst Bank & Trust

13F filer, CIK 1845199, TOPEKA, KS

CoreFirst Bank & Trust reported $168,239,495 across 354 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 36.66% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001845199-25-000002

Period: 2024-12-31
Reported value: $168M
Holdings: 354
Top 10 weight: 36.66%
New: 16
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VSSnew	+10,691	$1.22M
DSEPadded	+26,902	$1.09M
JEPIadded	+16,178	$931K
ONEYadded	+5,453	$594K
VEAadded	+9,260	$443K

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
PPHreduced	-11,275	-$973K
RYLDexited	-53,290	-$861K
MLPXexited	-9,020	-$491K
IVVreduced	-721	-$424K
BDXreduced	-1,450	-$329K

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, Q4 2024

Share positions as resolved from 13F-HR 0001845199-25-000002, largest first. % of portfolio is the value over $168,239,495, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	49,338	$12.4M	7.34%	-760	Timeline
CLCOLGATE PALMOLIVE CO	126,245	$11.5M	6.82%	-300	Timeline
AVDVAMERICAN CENTY ETF TR	91,990	$5.99M	3.56%	-497	Timeline
VEAVANGUARD TAX-MANAGED FDS	114,092	$5.46M	3.24%	+9,260	Timeline
VYMVANGUARD WHITEHALL FDS	41,504	$5.3M	3.15%	+1,577	Timeline
IVLUISHARES TR	184,033	$4.99M	2.97%	+3,280	Timeline
AVUVAMERICAN CENTY ETF TR	51,150	$4.94M	2.93%	+317	Timeline
MSFTMICROSOFT CORP	9,100	$3.84M	2.28%	-50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,803	$3.68M	2.19%	-288	Timeline
IVVISHARES TR	6,215	$3.66M	2.17%	-721	Timeline
IJRISHARES TR	28,352	$3.27M	1.94%	+1,395	Timeline
AVEMAMERICAN CENTY ETF TR	50,634	$2.98M	1.77%	+833	Timeline
IRMIRON MTN INC DEL	25,174	$2.65M	1.57%	-1,440	Timeline
IEMGISHARES INC	49,373	$2.58M	1.53%	+1,955	Timeline
XOMEXXON MOBIL CORP	23,723	$2.55M	1.52%	+811	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,679	$2.46M	1.46%	+16,178	Timeline
VYMIVANGUARD WHITEHALL FDS	35,692	$2.42M	1.44%	+1,845	Timeline
IJHISHARES TR	38,595	$2.4M	1.43%	+2,610	Timeline
WMTWALMART INC	26,206	$2.37M	1.41%	-2,856	Timeline
JPMJPMORGAN CHASE & CO	9,857	$2.36M	1.4%	-276	Timeline
JNJJOHNSON & JOHNSON	16,066	$2.32M	1.38%	-118	Timeline
PGPROCTER & GAMBLE CO	13,588	$2.28M	1.35%	-975	Timeline
MCDMCDONALDS CORP	7,554	$2.19M	1.3%	0	Timeline
LOWLOWES COS INC	8,663	$2.14M	1.27%	-5	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,899	$2.09M	1.24%	-410	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,443	$2.02M	1.2%	+382	Timeline
CVXCHEVRON CORPORATION	13,060	$1.89M	1.12%	-180	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	17,534	$1.79M	1.07%	+1,335	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	43,426	$1.76M	1.05%	+26,902	Timeline
VIGIVANGUARD WHITEHALL FDS	19,469	$1.56M	0.93%	+1,427	Timeline
AVESAMERICAN CENTY ETF TR	28,685	$1.33M	0.79%	+3,785	Timeline
FISVFISERV INC	6,400	$1.31M	0.78%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,691	$1.22M	0.73%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,293	$1.16M	0.69%	0	Timeline
ONEYSPDR SERIES TRUST	10,636	$1.16M	0.69%	+5,453	Timeline
NSCNORFOLK SOUTHN CORP	4,885	$1.15M	0.68%	-368	Timeline
COPCONOCOPHILLIPS	11,465	$1.14M	0.68%	-269	Timeline
MRKMERCK & CO INC	11,214	$1.12M	0.66%	-381	Timeline
PEPPEPSICO INC	7,319	$1.11M	0.66%	-62	Timeline
FYLDCAMBRIA ETF TR	43,780	$1.1M	0.66%	+1,545	Timeline
HDHOME DEPOT INC	2,590	$1.01M	0.6%	+150	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,180	$988K	0.59%	+42	Timeline
ACNACCENTURE PLC IRELAND	2,804	$986K	0.59%	-10	Timeline
ETNEATON CORP PLC	2,965	$984K	0.58%	-922	Timeline
VFVAVANGUARD WELLINGTON FD	8,144	$964K	0.57%	+1,590	Timeline
KOCOCA COLA CO	14,009	$872K	0.52%	+227	Timeline
AXPAMERICAN EXPRESS CO	2,808	$833K	0.5%	0	Timeline
AMZNAMAZON COM INC	3,780	$829K	0.49%	0	Timeline
DISDISNEY WALT CO	7,409	$825K	0.49%	0	Timeline
MOALTRIA GROUP INC	15,150	$792K	0.47%	-1,150	Timeline
ORCLORACLE CORP	4,566	$761K	0.45%	-560	Timeline
LLYELI LILLY & CO	950	$733K	0.44%	-50	Timeline
SPGIS&P GLOBAL INC	1,455	$725K	0.43%	-35	Timeline
ARESARES MANAGEMENT CORPORATION	4,090	$724K	0.43%	0	Timeline
ABBVABBVIE INC	4,037	$717K	0.43%	0	Timeline
RTXRTX CORPORATION	6,174	$714K	0.42%	0	Timeline
DHRDANAHER CORP DEL	3,014	$692K	0.41%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.4%	0	Timeline
VVISA INC	2,070	$654K	0.39%	0	Timeline
PMPHILIP MORRIS INTL INC	5,217	$628K	0.37%	-40	Timeline
CSCOCISCO SYS INC	10,095	$598K	0.36%	-626	Timeline
DEDEERE & CO	1,397	$592K	0.35%	+100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	645	$591K	0.35%	0	Timeline
EYLDCAMBRIA ETF TR	18,810	$589K	0.35%	+605	Timeline
AMGNAMGEN INC	2,243	$585K	0.35%	+7	Timeline
CITHE CIGNA GROUP	2,082	$575K	0.34%	-30	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,826	$535K	0.32%	-5	Timeline
INTUINTUIT	841	$529K	0.31%	0	Timeline
MPCMARATHON PETE CORP	3,724	$519K	0.31%	-400	Timeline
NKENIKE INC	6,723	$509K	0.3%	-410	Timeline
GOOGLALPHABET INC	2,680	$507K	0.3%	+250	Timeline
HONHONEYWELL INTL INC	2,241	$506K	0.3%	-15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,131	$468K	0.28%	-65	Timeline
OKEONEOK INC NEW	4,564	$458K	0.27%	+464	Timeline
CATCATERPILLAR INC	1,236	$448K	0.27%	0	Timeline
UNPUNION PAC CORP	1,963	$448K	0.27%	0	Timeline
EVRGEVERGY INC	6,823	$420K	0.25%	-737	Timeline
GLWCORNING INC	8,711	$414K	0.25%	-1,167	Timeline
NVONOVO-NORDISK A S	4,785	$412K	0.24%	-41	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,605	$388K	0.23%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,700	$387K	0.23%	0	Timeline
VTIVANGUARD INDEX FDS	1,300	$377K	0.22%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,657	$377K	0.22%	-173	Timeline
GEGE AEROSPACE	2,230	$372K	0.22%	0	Timeline
NUENUCOR CORP	3,184	$372K	0.22%	0	Timeline
EMREMERSON ELEC CO	2,926	$363K	0.22%	+200	Timeline
GOOGALPHABET INC	1,890	$360K	0.21%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,071	$359K	0.21%	0
PSXPHILLIPS 66	3,148	$359K	0.21%	0	Timeline
WFCWELLS FARGO & CO	4,925	$346K	0.21%	0	Timeline
BACBANK OF AMER CORP	7,798	$343K	0.2%	0	Timeline
TGTTARGET CORP	2,529	$342K	0.2%	0	Timeline
SBUXSTARBUCKS CORP	3,507	$320K	0.19%	-268	Timeline
DVYISHARES TR	2,411	$317K	0.19%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,492	$314K	0.19%	-165	Timeline
HUNHUNTSMAN CORP	16,709	$301K	0.18%	0	Timeline
MDLZMONDELEZ INTL INC	5,034	$301K	0.18%	0	Timeline
TAT&T INC	13,122	$299K	0.18%	0	Timeline
DFACDIMENSIONAL ETF TRUST	7,734	$268K	0.16%	0	Timeline
NVDANVIDIA CORPORATION	1,960	$263K	0.16%	-30	Timeline
METMETLIFE INC	3,167	$259K	0.15%	-130	Timeline
QQQINVESCO QQQ TR	495	$253K	0.15%	0	Timeline
SYKSTRYKER CORPORATION	680	$245K	0.15%	0	Timeline
ABTABBOTT LABORATORIES	2,142	$242K	0.14%	0	Timeline
TXNTEXAS INSTRS INC	1,277	$239K	0.14%	-223	Timeline
XELXCEL ENERGY INC	3,514	$237K	0.14%	-45	Timeline
VZVERIZON COMMUNICATIONS INC	5,910	$236K	0.14%	-241	Timeline
SPABSPDR SERIES TRUST	9,291	$232K	0.14%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,877	$227K	0.13%	0	Timeline
PFEPFIZER INC	8,534	$226K	0.13%	-900	Timeline
NVSNOVARTIS AG	2,310	$225K	0.13%	+120	Timeline
BGBUNGE GLOBAL SA	2,820	$219K	0.13%	0	Timeline
WYWEYERHAEUSER CO	7,239	$204K	0.12%	0	Timeline
AMTAMERICAN TOWER CORP	1,110	$204K	0.12%	-123	Timeline
GISGENERAL MILLS INC	3,049	$194K	0.12%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,400	$183K	0.11%	-206	Timeline
GEVGE VERNOVA INC	556	$183K	0.11%	0	Timeline
PORPORTLAND GEN ELEC CO	4,165	$182K	0.11%	-950	Timeline
ENBENBRIDGE INC	4,062	$172K	0.1%	0	Timeline
AMPAMERIPRISE FINL INC	317	$169K	0.1%	0	Timeline
LUVSOUTHWEST AIRLS CO	4,957	$167K	0.1%	0	Timeline
CBCHUBB LIMITED	599	$166K	0.1%	-76	Timeline
IWDISHARES TR	877	$162K	0.1%	+506	Timeline
DIASTATE STR SPDR DOW JONES IND	370	$157K	0.09%	0	Timeline
VXUSVANGUARD STAR FDS	2,630	$155K	0.09%	0	Timeline
STBAS & T BANCORP INC	4,000	$153K	0.09%	0	Timeline
CMCSACOMCAST CORP NEW	4,031	$151K	0.09%	+500	Timeline
IXUSISHARES TR	2,284	$151K	0.09%	+2,034	Timeline
RSGREPUBLIC SVCS INC	750	$151K	0.09%	0	Timeline
OCOWENS CORNING NEW	880	$150K	0.09%	0	Timeline
XARSPDR SERIES TRUST	865	$143K	0.09%	0	Timeline
CMICUMMINS INC	411	$143K	0.09%	0	Timeline
ALLALLSTATE CORP	735	$142K	0.08%	0	Timeline
IWPISHARES TR	1,096	$139K	0.08%	0	Timeline
DGDOLLAR GEN CORP	1,830	$139K	0.08%	+340	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,320	$135K	0.08%	0	Timeline
NTRSNORTHERN TR CORP	1,277	$131K	0.08%	0	Timeline
PHPARKER-HANNIFIN CORP	200	$127K	0.08%	0	Timeline
LMTLOCKHEED MARTIN CORP	243	$118K	0.07%	0	Timeline
HSYHERSHEY CO	689	$117K	0.07%	-5	Timeline
MDTMEDTRONIC PLC	1,460	$117K	0.07%	-822	Timeline
WMBWILLIAMS COS INC	2,136	$116K	0.07%	0	Timeline
TSNTYSON FOODS INC	2,000	$115K	0.07%	0	Timeline
MMM3M CO	880	$114K	0.07%	0	Timeline
IWSISHARES TR	865	$112K	0.07%	-77	Timeline
HALHALLIBURTON CO	4,070	$111K	0.07%	-1,270	Timeline
MASMASCO CORP	1,500	$109K	0.06%	0	Timeline
IWMISHARES TR	488	$108K	0.06%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	626	$107K	0.06%	0	Timeline
CLXCLOROX CO DEL	645	$105K	0.06%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	815	$101K	0.06%	0	Timeline
BNYBANK OF NY MELLON CORP	1,320	$101K	0.06%	0	Timeline
FASTFASTENAL CO	1,400	$101K	0.06%	0	Timeline
IWFISHARES TR	250	$100K	0.06%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,689	$97.2K	0.06%	0	Timeline
IVWISHARES TR	956	$97.1K	0.06%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,963	$96.3K	0.06%	0	Timeline
DOWDOW HLDGS INC	2,393	$96K	0.06%	-935	Timeline
TDYTELEDYNE TECHNOLOGIES INC	205	$95.1K	0.06%	+70	Timeline
CNICANADIAN NATL RY CO	903	$91.7K	0.05%	-156	Timeline
XYLXYLEM INC	779	$90.4K	0.05%	0	Timeline
AEEAMEREN CORP	1,000	$89.1K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	440	$88.8K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	350	$88.7K	0.05%	0	Timeline
VLTOVERALTO CORP	865	$88.1K	0.05%	0	Timeline
IWNISHARES TR	525	$86.2K	0.05%	0	Timeline
USBUS BANCORP	1,800	$86.1K	0.05%	0	Timeline
TMTOYOTA MOTOR CORP	438	$85.2K	0.05%	-60	Timeline
VLUEISHARES TR	802	$84.7K	0.05%	0	Timeline
LINLINDE PLC	200	$83.7K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	900	$83.1K	0.05%	-330	Timeline
MSMORGAN STANLEY	661	$83.1K	0.05%	0	Timeline
METAMETA PLATFORMS INC	137	$80.2K	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	1,050	$80.1K	0.05%	-510	Timeline
IAUMISHARES GOLD TRUST MICRO	3,000	$78.5K	0.05%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	6,600	$78.5K	0.05%	0	Timeline
LWLAMB WESTON HLDGS INC	1,173	$78.4K	0.05%	0	Timeline
VFCV F CORP	3,638	$78.1K	0.05%	0	Timeline
YUMYUM BRANDS INC	580	$77.8K	0.05%	0	Timeline
RHIROBERT HALF INC.	1,100	$77.5K	0.05%	0	Timeline
CFFNCAPITOL FED FINL INC	13,016	$76.9K	0.05%	+1,131	Timeline
VUGVANGUARD INDEX FDS	186	$76.3K	0.05%	0	Timeline
KIMKIMCO REALTY CORP	3,255	$76.3K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	682	$73.5K	0.04%	-190	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	864	$73K	0.04%	0	Timeline
CAGCONAGRA BRANDS INC	2,629	$73K	0.04%	-2,052	Timeline
PPGPPG INDS INC	600	$71.7K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	665	$70.2K	0.04%	0	Timeline
BOHBANK OF HI CORP	985	$70.2K	0.04%	0	Timeline
FFORD MTR CO	7,005	$69.3K	0.04%	-300	Timeline
KRKROGER CO	1,122	$68.6K	0.04%	+104	Timeline
IVEISHARES TR	355	$67.8K	0.04%	0	Timeline
BABOEING CO	381	$67.4K	0.04%	0	Timeline
MCKMCKESSON CORP	117	$66.7K	0.04%	0	Timeline
EOGEOG RES INC	540	$66.2K	0.04%	+10	Timeline
OLNOLIN CORP	1,940	$65.6K	0.04%	+1,190	Timeline
CAHCARDINAL HEALTH INC	520	$61.5K	0.04%	-283	Timeline
LULULULULEMON ATHLETICA INC	160	$61.2K	0.04%	+120	Timeline
ROSTROSS STORES INC	402	$60.8K	0.04%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	7,699	$60.5K	0.04%	0	Timeline
KKELLANOVA	745	$60.3K	0.04%	-721	Timeline
AXONAXON ENTERPRISE INC	100	$59.4K	0.04%	0	Timeline
GSKGSK PLC	1,752	$59.3K	0.04%	0	Timeline
EIXEDISON INTL	736	$58.8K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	623	$57.7K	0.03%	0	Timeline
OREALTY INCOME CORP	1,080	$57.7K	0.03%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,100	$55.7K	0.03%	-1,551
ARWARROW ELECTRS INC	483	$54.6K	0.03%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	6,118	$54.6K	0.03%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,625	$54.2K	0.03%	0	Timeline
FSLRFIRST SOLAR INC	305	$53.8K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,000	$53.1K	0.03%	+800	Timeline
ESEVERSOURCE ENERGY	907	$52.1K	0.03%	0	Timeline
CSXCSX CORP	1,599	$51.6K	0.03%	0	Timeline
ACWXISHARES TR	978	$51K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	222	$50.4K	0.03%	-1,450	Timeline
CTVACORTEVA INC	874	$49.8K	0.03%	-150	Timeline
BLKBLACKROCK INC	48	$49.2K	0.03%	new	Timeline
WABWABTEC	254	$48.2K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,285	$46.7K	0.03%	+35	Timeline
KMIKINDER MORGAN INC DEL	1,700	$46.6K	0.03%	0	Timeline
BIIBBIOGEN INC	304	$46.5K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	200	$44.7K	0.03%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,799	$43.1K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	200	$42.1K	0.02%	0	Timeline
DDOMINION ENERGY INC	776	$41.8K	0.02%	0	Timeline
NOVNOV INC	2,830	$41.3K	0.02%	0	Timeline
SNASNAP ON INC	119	$40.4K	0.02%	0	Timeline
EXCEXELON CORP	1,072	$40.4K	0.02%	-294	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	70	$39.9K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	200	$39.5K	0.02%	0	Timeline
USFRWISDOMTREE TR	778	$39.1K	0.02%	new	Timeline
SIVRABRDN SILVER ETF TRUST	1,400	$38.6K	0.02%	0	Timeline
TSLATESLA INC	95	$38.4K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	70	$36.9K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	69	$35.9K	0.02%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,316	$35.6K	0.02%	0	Timeline
TYTRI CONTL CORP	1,100	$34.9K	0.02%	new	Timeline
INTCINTEL CORP	1,697	$34K	0.02%	-550	Timeline
CBSHCOMMERCE BANCSHARES INC	536	$33.4K	0.02%	+25	Timeline
QCOMQUALCOMM INC	217	$33.3K	0.02%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,000	$32.7K	0.02%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,860	$32.6K	0.02%	new	Timeline
QUALISHARES TR	182	$32.4K	0.02%	0	Timeline
CORPPIMCO ETF TR	329	$31.3K	0.02%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,010	$31.2K	0.02%	+875	Timeline
SEICSEI INVTS CO	373	$30.8K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	598	$30.2K	0.02%	0	Timeline
TMUST-MOBILE US INC	129	$28.5K	0.02%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	225	$27.7K	0.02%	0	Timeline
SHELSHELL PLC	439	$27.5K	0.02%	0	Timeline
BAXBAXTER INTL INC	900	$26.2K	0.02%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,860	$26K	0.02%	0	Timeline
DEODIAGEO PLC	200	$25.4K	0.02%	-92	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	318	$24.9K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,487	$24.2K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	245	$23K	0.01%	0	Timeline
GRMNGARMIN LTD	110	$22.7K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	600	$22.3K	0.01%	0	Timeline
FEFIRSTENERGY CORP	552	$22K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	288	$20.7K	0.01%	0	Timeline
CVSCVS HEALTH CORP	460	$20.6K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	300	$20.5K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	256	$19.7K	0.01%	0	Timeline
DFCADIMENSIONAL ETF TRUST	380	$19K	0.01%	0	Timeline
PFFISHARES TR	600	$18.9K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	40	$18.8K	0.01%	0	Timeline
BPBP PLC	628	$18.6K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	600	$18.4K	0.01%	0	Timeline
PSAPUBLIC STORAGE	60	$18K	0.01%	0	Timeline
DEMWISDOMTREE TR	430	$17.4K	0.01%	0	Timeline
PPHVANECK ETF TRUST	200	$17.3K	0.01%	-11,275	Timeline
APAMARTISAN PARTNERS ASSET MGMT	395	$17K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	139	$16.5K	0.01%	0	Timeline
SOSOUTHERN CO	200	$16.5K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	300	$16.4K	0.01%	0
AVGOBROADCOM INC	70	$16.2K	0.01%	0	Timeline
RYROYAL BK CDA	133	$16K	0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	156	$16K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	240	$15.7K	0.01%	0	Timeline
FDXFEDEX CORP	55	$15.5K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	305	$15.1K	0.01%	-152	Timeline
EFAISHARES TR	199	$15K	0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,000	$15K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	300	$14.6K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	195	$14.6K	0.01%	-46	Timeline
XLVSELECT SECTOR SPDR TR	105	$14.4K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	168	$14.1K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,600	$13.6K	0.01%	-200	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	937	$13.5K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	182	$13.5K	0.01%	0	Timeline
TPRTAPESTRY INC	200	$13.1K	0.01%	0	Timeline
PBFPBF ENERGY INC	490	$13K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	267	$12.9K	0.01%	0	Timeline
CCITIGROUP INC	182	$12.8K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	110	$12.6K	0.01%	0	Timeline
FTSFORTIS INC	300	$12.5K	0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	150	$12.5K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	60	$12.3K	0.01%	0	Timeline
IJKISHARES TR	132	$12K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,002	$11.7K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	150	$11.6K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	132	$11.3K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	78	$11.2K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,048	$11.1K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	100	$10.9K	0.01%	0	Timeline
CMECME GROUP INC	46	$10.7K	0.01%	0	Timeline
ADIANALOG DEVICES INC	50	$10.6K	0.01%	0	Timeline
IJJISHARES TR	84	$10.5K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	390	$10.2K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	138	$10K	0.01%	0	Timeline
PLDPROLOGIS INC.	92	$9.72K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	342	$9.58K	0.01%	0
SYYSYSCO CORP	125	$9.56K	0.01%	0	Timeline
CCCHEMOURS CO	522	$8.82K	0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	806	$8.71K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	100	$8.6K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	330	$8.2K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	848	$8.14K	<0.01%	-250	Timeline
SYFSYNCHRONY FINANCIAL	120	$7.8K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	615	$7.54K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	590	$7.49K	<0.01%	new	Timeline
LKQLKQ CORP	200	$7.35K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	290	$7.34K	<0.01%	0	Timeline
AMBAAMBARELLA INC	100	$7.27K	<0.01%	0	Timeline
OGSONE GAS INC	100	$6.92K	<0.01%	0	Timeline
INGRINGREDION INC	50	$6.88K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	700	$6.8K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	100	$6.61K	<0.01%	-120	Timeline
PYPLPAYPAL HLDGS INC	75	$6.4K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	664	$5.5K	<0.01%	0	Timeline
NFLXNETFLIX INC.	6	$5.35K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	100	$4.95K	<0.01%	0	Timeline
FMCFMC CORP	100	$4.86K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	29	$4.72K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	465	$4.63K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12	$4.43K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	17	$3.76K	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	151	$3.63K	<0.01%	+7	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	370	$3.45K	<0.01%	-200
FCTFIRST TR SR FLTG RATE INCOME	312	$3.23K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	100	$3.01K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	25	$2.54K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	464	$2.46K	<0.01%	-36	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	45	$2.31K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	20	$2.29K	<0.01%	0	Timeline
HESS CORPHESS CORP	16	$2.13K	<0.01%	0
ENPHENPHASE ENERGY INC	30	$2.06K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	100	$1.8K	<0.01%	0	Timeline
NTRNUTRIEN LTD	40	$1.79K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	330	$1.75K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	25	$1.64K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	25	$450	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	14	$386	<0.01%	-19	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
RYLDGLOBAL X FDS	53,290	$861K	shares
MLPXGLOBAL X FDS	9,020	$491K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	2,780	$118K	shares
BLACKROCK INCBLACKROCK INC	48	$45.6K	shares

How Q4 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 0001845199-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC