The Analysis of CoreFirst Bank & Trust's Holdings

Currently, CoreFirst Bank & Trust holds 300 types of securities in its portfolio with a total value $184.9M. In the most recent quarter, they have increased their positions in ACIO (+121.1K shares, valued at $5.3M), N/A (+37.1K shares, valued at $2.4M), SYLD (+16.1K shares, valued at $1.1M); decreased their positions in AVDV (-9.5K shares, valued at $889.1K), WMT (-5.9K shares, valued at $662.0K), IJH (-9.0K shares, valued at $591.6K); initiated new positions in ACIO (+121.1K shares, valued at $5.3M), N/A (+37.1K shares, valued at $2.4M), IYW (+800 shares, valued at $159.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc41.8K shares-3.67%2025-12-312026-02-11

AVDV Avantis Intl Small Cap Value103.4K shares-8.38%2025-12-312026-02-11

CL Colgate Palmolive Co110.1K shares-0.18%2025-12-312026-02-11

VEA Vanguard FTSE Developed Markets ETF115.9K shares-7.43%2025-12-312026-02-11

IVLU IShares Edge MSCI Intl Value176.7K shares-2.98%2025-12-312026-02-11

AVUV Avantis US Small Cap Value55.5K shares-7.12%2025-12-312026-02-11

VYM Vanguard High Dividend Yield Index39.0K shares-3.26%2025-12-312026-02-11

ACIO Aptus Collared Investment Opp ETF121.1K sharesnew addition2025-12-312026-02-11

Sponsored

IVV Ishares S&P 500 Index Fund6.1K shares-8.74%2025-12-312026-02-11

VIG Vanguard Dividend Appreciation ETF18.1K shares0.01%2025-12-312026-02-11

AVEM Avantis Emerging Markets Equity ETF49.0K shares-1.96%2025-12-312026-02-11

IEMG iShares Core MSCI Emerging Markets ETF56.0K shares-5.88%2025-12-312026-02-11

MSFT Microsoft Corp7.8K shares-4.41%2025-12-312026-02-11

IJR Ishares S&P Smallcap 60028.6K shares-12.38%2025-12-312026-02-11

VYMI Vanguard International High DVD Yield34.9K shares-5.46%2025-12-312026-02-11

JEPI JP Morgan Equity Premium Income ETF47.5K shares2.29%2025-12-312026-02-11

Sponsored

JNJ Johnson & Johnson13.0K shares-14.82%2025-12-312026-02-11

IJH iShares S&P MidCap 40039.8K shares-18.39%2025-12-312026-02-11

VSS Vanguard FTSE All World ex-US Small Cap ETF17.9K shares-9.77%2025-12-312026-02-11

WMT Walmart Stores Inc22.2K shares-21.12%2025-12-312026-02-11

Akre Focus ETF Akre Focus ETF37.1K sharesnew addition2025-12-312026-02-11

XOM Exxon Mobil Corp19.5K shares-6.47%2025-12-312026-02-11

JPM J P Morgan Chase & Co7.3K shares-2.88%2025-12-312026-02-11

SPY Spdr Trust Series 13.3K shares-0.60%2025-12-312026-02-11

Sponsored

Invesco S & P 500 Equal Weight Invesco S & P 500 Equal Weight11.4K shares-10.94%2025-12-312026-02-11

LOW Lowes Cos Inc8.5K shares0.00%2025-12-312026-02-11

EQWL Invesco S& P 100 Equal Weight ETF17.3K shares-12.71%2025-12-312026-02-11

MCD McDonalds Corp6.4K shares-10.47%2025-12-312026-02-11

AVES Avantis Emerging Markets Value ETF32.9K shares-4.87%2025-12-312026-02-11

CVX Chevron Corp12.5K shares-6.01%2025-12-312026-02-11

IRM Iron Mountain Inc New22.8K shares-5.15%2025-12-312026-02-11

VIGI Vanguard International DVD Apprecation19.4K shares-1.93%2025-12-312026-02-11

Sponsored

SYLD Cambria Shareholder Yield ETF24.5K shares193.61%2025-12-312026-02-11

FYLD Cambria Foreign Shareholder Yield ETF51.7K shares3.17%2025-12-312026-02-11

PG Procter & Gamble Co11.4K shares-11.65%2025-12-312026-02-11

VFVA Vanguard US Value Factor ETF10.7K shares-13.45%2025-12-312026-02-11

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B2.4K shares1.98%2025-12-312026-02-11

NSC Norfolk Southern Corp4.2K shares-12.60%2025-12-312026-02-11

ONEY State Street SPDR Russell 1000 Yd Focus ETF9.0K shares-10.44%2025-12-312026-02-11

Merck & Co., Inc Merck & Co., Inc9.6K shares-4.94%2025-12-312026-02-11

Sponsored

ABBV Abbvie Inc4.4K shares-1.31%2025-12-312026-02-11

RTX RTX Corporation5.4K shares-8.97%2025-12-312026-02-11

Alphabet Inc Cl A Alphabet Inc Cl A3.1K shares-3.38%2025-12-312026-02-11

AMGN Amgen Inc2.9K shares4.12%2025-12-312026-02-11

COP Conocophillips10.1K shares-2.90%2025-12-312026-02-11

PEP PepsiCo Inc6.5K shares-3.45%2025-12-312026-02-11

AXP American Express Co2.5K shares0.00%2025-12-312026-02-11

Eaton Corp PLC Eaton Corp PLC2.8K shares-5.06%2025-12-312026-02-11

Sponsored

EYLD Cambria Emerging Shareholder Yield ETF22.8K shares1.55%2025-12-312026-02-11

AMZN Amazon Com Inc3.6K shares-5.29%2025-12-312026-02-11

DIS The Walt Disney Co7.2K shares-2.95%2025-12-312026-02-11

HD Home Depot Inc2.2K shares-6.36%2025-12-312026-02-11

BRK.A Berkshire Hathaway Inc Cl A1 shares0.00%2025-12-312026-02-11

MO Altria Group Inc12.6K shares-8.83%2025-12-312026-02-11

Accenture PLC Cl A Accenture PLC Cl A2.6K shares0.00%2025-12-312026-02-11

V Visa Inc2.0K shares0.00%2025-12-312026-02-11

Sponsored

DHR Danaher Corp Del3.0K shares0.00%2025-12-312026-02-11

UNH Unitedhealth Group Inc2.0K shares-8.11%2025-12-312026-02-11

DG Dollar General Corp5.0K shares2.88%2025-12-312026-02-11

EVRG Evergy Inc9.0K shares-23.52%2025-12-312026-02-11

LLY Lilly Eli & Co600 shares-36.84%2025-12-312026-02-11

ARES ARES Management LP3.8K shares0.00%2025-12-312026-02-11

CSCO Cisco Sys Inc Com7.9K shares-10.75%2025-12-312026-02-11

PM Philip Morris International3.7K shares-19.65%2025-12-312026-02-11

Sponsored

GLW Corning Inc6.7K shares-12.15%2025-12-312026-02-11

VTI Vanguard Total Stock Mkt ETF1.7K shares57.55%2025-12-312026-02-11

ORCL Oracle Corp3.0K shares-4.53%2025-12-312026-02-11

Alphabet Inc Cl C Alphabet Inc Cl C1.8K shares0.00%2025-12-312026-02-11

KO Coca Cola Co7.9K shares-37.35%2025-12-312026-02-11

SPGI S&P Global Inc1.0K shares-4.59%2025-12-312026-02-11

NUE Nucor Corp3.2K shares0.00%2025-12-312026-02-11

COST Costco Whsl Corp New592 shares26.77%2025-12-312026-02-11

Sponsored

Cigna Group Cigna Group1.8K shares-1.83%2025-12-312026-02-11

IBM International Business Machines1.7K shares-5.60%2025-12-312026-02-11

INTU Intuit749 shares-10.94%2025-12-312026-02-11

NVS Novartis AG ADR3.5K shares-0.29%2025-12-312026-02-11

OLN Olin Corp22.7K shares8.47%2025-12-312026-02-11

COF Capital One Financial Corp1.9K shares0.00%2025-12-312026-02-11

ADP Automatic Data Processing Inc1.7K shares0.00%2025-12-312026-02-11

FI Fiserv Inc6.2K shares0.00%2025-12-312026-02-11

Sponsored

MPC Marathon Petroleum Corp2.5K shares-26.21%2025-12-312026-02-11

AMD Advanced Micor Devices1.9K shares0.00%2025-12-312026-02-11

GE Aerospace GE Aerospace1.3K shares-42.06%2025-12-312026-02-11

NKE Nike Inc6.2K shares0.00%2025-12-312026-02-11

HON Honeywell Intl Inc2.0K shares-9.03%2025-12-312026-02-11

WFC Wells Fargo & Co New4.0K shares-9.82%2025-12-312026-02-11

RHI Robert Half Inc13.7K shares70.26%2025-12-312026-02-11

ICE Intercontinental Exchange Inc2.2K shares0.00%2025-12-312026-02-11

Sponsored

CAT Caterpillar Inc573 shares-48.42%2025-12-312026-02-11

PSX Phillips 662.5K shares-8.09%2025-12-312026-02-11

NVDA Nvidia Corp1.7K shares-10.16%2025-12-312026-02-11

DE Deere & Co687 shares-36.80%2025-12-312026-02-11

ABT Abbott Labs2.5K shares-3.79%2025-12-312026-02-11

EMR Emerson Electric Co2.2K shares-18.34%2025-12-312026-02-11

SBUX Starbucks Corp3.5K shares0.00%2025-12-312026-02-11

Invesco QQQ Trust Series I Invesco QQQ Trust Series I480 shares-3.03%2025-12-312026-02-11

Sponsored

CHD Church & Dwight Co Inc3.5K shares-5.41%2025-12-312026-02-11

T AT&T Inc11.7K shares-15.18%2025-12-312026-02-11

BUD Anheuser-Busch Inbev4.5K shares80.12%2025-12-312026-02-11

HAL Halliburton Co9.8K shares13.89%2025-12-312026-02-11

IVW IShares S&P 500 Growth Index Fund2.2K shares135.25%2025-12-312026-02-11

BMY Bristol Myers Squibb Co5.1K shares-30.41%2025-12-312026-02-11

OKE ONEOK Inc.3.7K shares-15.22%2025-12-312026-02-11

DVY Ishares Dow Jones Select Dividend Index Fund1.8K shares0.00%2025-12-312026-02-11

Sponsored

XEL Xcel Energy Inc3.4K shares0.00%2025-12-312026-02-11

TGT Target Corp2.5K shares0.00%2025-12-312026-02-11

Bunge Global SA Bunge Global SA2.8K shares0.00%2025-12-312026-02-11

VZ Verizon Communications6.0K shares-12.11%2025-12-312026-02-11

NVO Novo-Nordisk A/S ADR4.7K shares0.00%2025-12-312026-02-11

SYK Stryker Corp680 shares0.00%2025-12-312026-02-11

MDLZ Mondelez International Inc4.4K shares-12.32%2025-12-312026-02-11

UPS United Parcel Service Inc Cl B2.4K shares-23.35%2025-12-312026-02-11

Sponsored

UNP Union Pac Corp942 shares-52.01%2025-12-312026-02-11

XAR State Street SPDR S&P Aerospace & Defense ETF865 shares0.00%2025-12-312026-02-11

GEV GE Vernova Inc318 shares-42.81%2025-12-312026-02-11

MET Metlife Inc2.5K shares0.00%2025-12-312026-02-11

IWP Ishares Russell Midcap Growth1.4K shares27.83%2025-12-312026-02-11

AMT American Tower Corp1.1K shares0.00%2025-12-312026-02-11

CNQ Canadian Natural Resources LTD5.6K shares-13.49%2025-12-312026-02-11

CB Chubb Limited599 shares0.00%2025-12-312026-02-11

Sponsored

EFA IShares Msci Eafe Index Fund1.9K shares874.37%2025-12-312026-02-11

IXUS Ishares Core International Stock ETF2.2K shares0.00%2025-12-312026-02-11

VXUS Vanguard Total Intl Stock Index Fd ETF2.4K shares0.00%2025-12-312026-02-11

IWD IShares Russell 1000 Value854 shares5.17%2025-12-312026-02-11

DIA MFC SPDR Dow Jones Industrial Average ETF Tr370 shares0.00%2025-12-312026-02-11

BAC Bank Of America Corporation3.2K shares0.00%2025-12-312026-02-11

ENB Enbridge Inc3.5K shares-12.61%2025-12-312026-02-11

WLK Westlake Corp.2.2K shares-1.33%2025-12-312026-02-11

Sponsored

POR Portland General Electric Co3.4K shares0.00%2025-12-312026-02-11

IYW iShares US Technology ETF800 sharesnew addition2025-12-312026-02-11

RSG Republic Services Inc750 shares0.00%2025-12-312026-02-11

STBA S & T Bancorp Inc4.0K shares0.00%2025-12-312026-02-11

NTRS Northern Tr Corp1.1K shares0.00%2025-12-312026-02-11

DFAC Dimensional US Core Equity 23.7K shares0.00%2025-12-312026-02-11

LUV Southwest Airls Co3.5K shares-30.26%2025-12-312026-02-11

EPD Enterprise Products Partners LP4.3K shares0.00%2025-12-312026-02-11

Sponsored

OGE OGE Energy Corp3.2K shares0.00%2025-12-312026-02-11

KMB Kimberly Clark Corp1.4K shares0.00%2025-12-312026-02-11

IAUM IShares Gold Trust Micro ETF3.0K shares0.00%2025-12-312026-02-11

WMB Williams Companies Inc2.1K shares0.00%2025-12-312026-02-11

IWM iShares Russell 2000520 shares6.56%2025-12-312026-02-11

NOC Northrop Grumman Corp218 shares0.00%2025-12-312026-02-11

TXN Texas Instrs Inc708 shares-36.10%2025-12-312026-02-11

IWS Ishares Russell Midcap Value Index Fund865 shares0.00%2025-12-312026-02-11

Sponsored

JBHT Hunt (Jb)transportation Svcs Inc626 shares0.00%2025-12-312026-02-11

IWF Ishares Russell 1000 Growth253 shares1.20%2025-12-312026-02-11

AMP Ameriprise Financial Inc243 shares0.00%2025-12-312026-02-11

BK Bank New York Mellon Corp1.0K shares0.00%2025-12-312026-02-11

PFE Pfizer Inc4.5K shares-25.01%2025-12-312026-02-11

Medtronic PLC Medtronic PLC1.2K shares-7.94%2025-12-312026-02-11

TSN Tyson Foods Inc Class A1.9K shares0.00%2025-12-312026-02-11

AGG IShares Core US Aggregate Bond Fund1.1K sharesnew addition2025-12-312026-02-11

Sponsored

VLUE iShares Edge MSCI USA Value ETF802 shares0.00%2025-12-312026-02-11

EOG Eog Res Inc1.0K shares61.72%2025-12-312026-02-11

CAH Cardinal Health Inc520 shares0.00%2025-12-312026-02-11

AWK American Water Works Co Inc815 shares0.00%2025-12-312026-02-11

XYL Xylem Inc779 shares0.00%2025-12-312026-02-11

BIIB Biogen Inc590 shares-34.00%2025-12-312026-02-11

QCOM Qualcomm Inc607 shares-1.62%2025-12-312026-02-11

USB US Bancorp1.9K shares5.11%2025-12-312026-02-11

Sponsored

PAYC Paycom Software Inc Com630 shares530.00%2025-12-312026-02-11

AEE Ameren Corp1.0K shares0.00%2025-12-312026-02-11

IWV iShares Russell 3000 ETF258 sharesnew addition2025-12-312026-02-11

OC Owens Corning880 shares0.00%2025-12-312026-02-11

MCK McKesson Corp117 shares0.00%2025-12-312026-02-11

MAS Masco Corp1.5K shares0.00%2025-12-312026-02-11

IWN Ishares Russell 2000 Value Index Fund525 shares0.00%2025-12-312026-02-11

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF2.0K shares0.00%2025-12-312026-02-11

Sponsored

SIVR ABRDN Physical Silver Shares ETF1.4K shares0.00%2025-12-312026-02-11

PAA Plains All American Pipeline LP5.3K shares0.00%2025-12-312026-02-11

F Ford Motor Co7.1K shares1.43%2025-12-312026-02-11

CMCSA Comcast Corp Cl A3.1K shares-23.49%2025-12-312026-02-11

DHI D R Horton Inc635 shares0.00%2025-12-312026-02-11

META Meta Platforms Inc137 shares0.00%2025-12-312026-02-11

CNI Canadian National Railway Co903 shares0.00%2025-12-312026-02-11

CBSH Commerce Bancshares Inc1.7K sharesnew addition2025-12-312026-02-11

Sponsored

YUM Yum! Brands Inc580 shares0.00%2025-12-312026-02-11

VLTO VERALTO CORP COM865 shares0.00%2025-12-312026-02-11

SCHW Schwab Charles Corp New862 shares0.00%2025-12-312026-02-11

BOH Bank of Hawaii Corp1.2K shares0.00%2025-12-312026-02-11

First Citizens BancShares, Inc - Cl A First Citizens BancShares, Inc - Cl A39 shares8.33%2025-12-312026-02-11

LEA Lear Corp730 shares0.00%2025-12-312026-02-11

LULU Lululemon Athletica Inc400 shares-10.11%2025-12-312026-02-11

DINO HF Sinclair Corporation1.8K shares0.00%2025-12-312026-02-11

Sponsored

FSLR First Solar Inc305 shares0.00%2025-12-312026-02-11

CFFN Capitol Federal Financial Inc11.7K shares-1.90%2025-12-312026-02-11

MMM 3m Co480 shares-45.45%2025-12-312026-02-11

IVE Ishares S&P 500 Value Index Fund355 shares0.00%2025-12-312026-02-11

TDY Teledyne Technologies Inc145 shares-36.96%2025-12-312026-02-11

WY Weyerhaeuser Co3.1K shares-51.48%2025-12-312026-02-11

ROST Ross Stores Inc402 shares0.00%2025-12-312026-02-11

TM Toyota Motor Corp338 shares-22.83%2025-12-312026-02-11

Sponsored

LMT Lockheed Martin Corp149 shares-43.56%2025-12-312026-02-11

WM Waste Mgmt Inc Del320 shares0.00%2025-12-312026-02-11

VUG Vanguard Growth ETF140 shares0.00%2025-12-312026-02-11

KIM Kimco Realty Corp3.3K shares0.00%2025-12-312026-02-11

PEG Public Svc Enterprise Group820 shares-5.09%2025-12-312026-02-11

BTI British American Tobacco ADR1.1K shares0.00%2025-12-312026-02-11

ES Eversource Energy907 shares0.00%2025-12-312026-02-11

O Realty Income Corp1.1K shares0.00%2025-12-312026-02-11

Sponsored

LHX L3Harris Technologies200 shares0.00%2025-12-312026-02-11

KR Kroger Co918 shares-18.18%2025-12-312026-02-11

VEU Vanguard FTSE All-World ex-US ETF774 sharesnew addition2025-12-312026-02-11

INGR Ingredion Inc505 shares621.43%2025-12-312026-02-11

MVT BlackRock MuniVest Fund II Inc5.0K sharesnew addition2025-12-312026-02-11

WAB Wabtec Corp254 shares0.00%2025-12-312026-02-11

ARW Arrow Electrs Inc483 shares0.00%2025-12-312026-02-11

Blackrock Inc Blackrock Inc48 shares0.00%2025-12-312026-02-11

Sponsored

PPG PPG Industries Inc500 shares-16.67%2025-12-312026-02-11

LW Lamb Weston Holding Inc1.2K shares0.00%2025-12-312026-02-11

CTVA Corteva Inc.720 shares-9.09%2025-12-312026-02-11

CEG Constellation Energy133 shares0.00%2025-12-312026-02-11

HSY Hershey Company240 shares-65.17%2025-12-312026-02-11

BDX Becton Dickinson & Co222 shares0.00%2025-12-312026-02-11

MDY SPDR S&P Midcap 400 ETF70 shares0.00%2025-12-312026-02-11

MU Micron Technology Inc146 shares-13.10%2025-12-312026-02-11

Sponsored

CLX The Clorox Company410 shares-19.61%2025-12-312026-02-11

OTIS Otis Worldwide Corp473 shares-24.08%2025-12-312026-02-11

MA Mastercard Inc70 shares0.00%2025-12-312026-02-11

BA Boeing Co181 shares-52.49%2025-12-312026-02-11

MUB iShares S&P National AMT Free Bond Muni363 sharesnew addition2025-12-312026-02-11

Linde PLC Linde PLC90 shares-55.00%2025-12-312026-02-11

JAZZ Jazz Pharmaceuticals PLC225 shares0.00%2025-12-312026-02-11

TSLA Tesla Inc85 shares0.00%2025-12-312026-02-11

Sponsored

EXC Exelon Corp872 shares0.00%2025-12-312026-02-11

Qnity Electronics Inc Qnity Electronics Inc463 sharesnew addition2025-12-312026-02-11

DuPont de Nemours Inc. DuPont de Nemours Inc.926 shares-11.81%2025-12-312026-02-11

GRMN Garmin LTD180 shares125.00%2025-12-312026-02-11

QUAL ishares Edge MSCI USA Quality Factor ETF182 shares0.00%2025-12-312026-02-11

VGSR Vert Global Sustainable Real Estate ETF3.4K shares0.00%2025-12-312026-02-11

JPC Nuveen Preferred Income Opportunities Fund4.2K shares0.00%2025-12-312026-02-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF49 sharesnew addition2025-12-312026-02-11

Sponsored

ROP Roper Technologies69 shares0.00%2025-12-312026-02-11

SEIC SEI Investments Company373 shares0.00%2025-12-312026-02-11

Duke Energy Corp Duke Energy Corp252 shares-53.51%2025-12-312026-02-11

PPLT ABRDN Physical Platinum Shares ETF150 shares0.00%2025-12-312026-02-11

KMI Kinder Morgan Inc1.0K shares-16.67%2025-12-312026-02-11

SYF Synchrony Financial320 shares0.00%2025-12-312026-02-11

DFAT Dimensional US Targeted Value ETF443 shares0.00%2025-12-312026-02-11

BP BP PLC ADR721 shares-36.08%2025-12-312026-02-11

Sponsored

GSK PLC - Spon ADR GSK PLC - Spon ADR472 shares-45.87%2025-12-312026-02-11

AB AllianceBernstein Holding LP600 shares0.00%2025-12-312026-02-11

WBD Warner Bros Discovery Inc793 shares-39.23%2025-12-312026-02-11

BND Vanguard Total Bond Market EFT288 shares0.00%2025-12-312026-02-11

Citigroup Inc Citigroup Inc182 shares0.00%2025-12-312026-02-11

Vodafone Group PLC - ADR Vodafone Group PLC - ADR1.6K shares0.00%2025-12-312026-02-11

DEM Wisdomtree Emerging Markets High DVD Fund430 shares0.00%2025-12-312026-02-11

Broadcom Inc Broadcom Inc55 shares0.00%2025-12-312026-02-11

Sponsored

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund658 shares0.00%2025-12-312026-02-11

PFF IShares U.S. Preferred Stock ETF600 shares0.00%2025-12-312026-02-11

INTC Intel Corp500 shares0.00%2025-12-312026-02-11

Solstice Advanced Materials Inc Solstice Advanced Materials Inc375 sharesnew addition2025-12-312026-02-11

BAX Baxter International Inc900 shares0.00%2025-12-312026-02-11

ITOT ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF112 sharesnew addition2025-12-312026-02-11

JFR Nuveen Floating Rate Income2.1K shares0.00%2025-12-312026-02-11

FE Firstenergy Corp362 shares-34.42%2025-12-312026-02-11

Sponsored

APAM Artisan Partners Asset MA-A395 shares0.00%2025-12-312026-02-11

CVS CVS Corp202 shares-33.11%2025-12-312026-02-11

FDX Fedex Corp55 shares0.00%2025-12-312026-02-11

VTWV Vanguard Russell 2000 Value ETF99 shares0.00%2025-12-312026-02-11

PSA Public Storage60 shares0.00%2025-12-312026-02-11

PRU Prudential Financial Inc132 shares0.00%2025-12-312026-02-11

WTM White Mountains Insurance7 shares75.00%2025-12-312026-02-11

LDOS Leidos Holdings Inc78 shares0.00%2025-12-312026-02-11

Sponsored

CAG Conagra Brands Inc790 shares-11.24%2025-12-312026-02-11

BXMX Nuveen S&P 500 Buy-Write Income Fd930 shares0.00%2025-12-312026-02-11

ADI Analog Devices50 shares0.00%2025-12-312026-02-11

ETV Eaton Vance Tax-Mgd Buy-Write Opp Fd937 shares0.00%2025-12-312026-02-11

PFG Principal Financial Group150 shares0.00%2025-12-312026-02-11

CTSH Cognizant Technology Solutions Corp156 shares-39.06%2025-12-312026-02-11

IJK iShares S&P Mid-Cap 400 Growth ETF132 shares0.00%2025-12-312026-02-11

YUMC Yum China Holdings Inc267 shares0.00%2025-12-312026-02-11

Sponsored

AIG American International Group138 shares0.00%2025-12-312026-02-11

IJJ Ishares S&P Midcap 400 Value Index Fund84 shares0.00%2025-12-312026-02-11

OXY Occidental Pete Corp Del261 shares-14.43%2025-12-312026-02-11

HUN Huntsman Corp1.0K shares0.00%2025-12-312026-02-11

SHEL Shell PLC-ADR139 shares-68.34%2025-12-312026-02-11

ETY Eaton Vance Tax Managed Diversified Equity625 shares0.00%2025-12-312026-02-11

OMC Omnicom Group Inc117 shares17.00%2025-12-312026-02-11

GIS General Mills Inc198 shares-69.59%2025-12-312026-02-11

Sponsored

DFUS Dimensional US Equity Market ETF121 sharesnew addition2025-12-312026-02-11

PHG Koninklijke Philips NVR-NY290 shares0.00%2025-12-312026-02-11

NVG Nuveen Amt Free Muni Credit Income Fund615 shares0.00%2025-12-312026-02-11

AMAT Applied Materials Inc29 shares0.00%2025-12-312026-02-11

HPS John Hancock Preferred Income III500 shares0.00%2025-12-312026-02-11

EOS Eaton Vance Enhanced Equity Income II299 shares0.00%2025-12-312026-02-11

KHC Kraft Heinz Co254 shares-57.67%2025-12-312026-02-11

MFC Manulife Financial Corp (Cdn)160 sharesnew addition2025-12-312026-02-11

Sponsored

NFLX Netflix Inc60 shares900.00%2025-12-312026-02-11

DSEP FT Vest U.S. Equity Deep Buffer ETF - Septemb110 shares-77.18%2025-12-312026-02-11

DOW Dow Inc.189 shares-86.63%2025-12-312026-02-11

ELV Elevance Health Inc12 shares0.00%2025-12-312026-02-11

NMZ Nuveen Muni High Income Opportunity Fund403 shares0.00%2025-12-312026-02-11

AZN AstraZeneca PLC ADR40 shares-83.33%2025-12-312026-02-11

SNFCA Security National Financial Corp Cl A353 sharesnew addition2025-12-312026-02-11

FCT First Trust Four Corners Senior Floating Rate312 shares0.00%2025-12-312026-02-11

Sponsored

VWO Vanguard FTSE Emerging Market58 sharesnew addition2025-12-312026-02-11

QVAL Alpha Architect US Quantitative Value ETF56 sharesnew addition2025-12-312026-02-11

KD Kyndryl Holdings Inc40 shares0.00%2025-12-312026-02-11

GEHC GE Healthcare Technology5 shares-98.43%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available