CoreFirst Bank & Trust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), CoreFirst Bank & Trust reported 341 stock positions worth $177.1 million. Its top holding was Colgate-Palmolive (CL) at 5.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Avantis Intl S/C Value ETF (AVDV, 5.1%). Compared with Q1 2025, it opened 231 new positions, sold out of 1, added to 38 and reduced 38. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Colgate-Palmolive (CL, shares −9%).

Most Recent 13F
Q2 2026
Location
TOPEKA, KS
CIK
0001845199
Portfolio Value
$177.1M (Q2 2025)
SEC Filing
0001845199-25-000004 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.9M Q1 2024 Q2 2024: $148.6M Q2 2024 Q3 2024: $173.1M Q3 2024 Q4 2024: $168.2M Q4 2024 Q1 2025: $155.5M Q1 2025 Q2 2025: $177.1M $177.1M Q2 2025 Q3 2025: $184.9M Q3 2025 Q4 2025: $184.9M Q4 2025 Q1 2026: $188.6M Q1 2026 Q2 2026: $201.1M Q2 2026

Holdings 341 stocks · $177.1M

CL Colgate-Palmolive Co. 5.68% 110,682 $10.1M Reduce -9.4%
AAPL Apple Inc. 5.21% 44,994 $9.2M Reduce -4.6%
AVDV Avantis Intl S/C Value ETF 5.15% 114,987 $9.1M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 3.96% 123,152 $7.0M Add +4.6%
IVLU iShares MSCI International V 3.43% 184,435 $6.1M Add +1.2%
VYM Vanguard High DVD Yield ETF 3.19% 42,404 $5.7M Add +1.8%
AVUV Avantis US Small Cap Value 3.04% 59,036 $5.4M Add +11.4%
MSFT Microsoft Corp. 2.41% 8,587 $4.3M Add +1.1%
IVV iShares Core S&P 500 ETF 2.35% 6,701 $4.2M Add +2.4%
VIG Vanguard Dividend Apprec ETF 2.16% 18,730 $3.8M Reduce -0.6%
IEMG iShares Core MSCI Emerging 1.97% 58,221 $3.5M Add +9.0%
AVEM Avantis Emerging Markets Eq 1.95% 50,498 $3.5M Add +1.7%
IJR iShares Core S&P Small-Cap E 1.92% 31,131 $3.4M Add +4.5%
IJH iShares Core S&P Midcap ETF 1.66% 47,445 $2.9M Add +12.8%
VYMI Vanguard Int High DVD YLD Inc. 1.66% 36,687 $2.9M Add +0.9%
WMT Walmart Inc. 1.60% 28,975 $2.8M Add +12.7%
VSS Vanguard Ftse All Wo X-US SC 1.49% 19,657 $2.6M Add +14.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.44% 24,834 $2.5M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 1.41% 44,033 $2.5M Add +1.6%
JPM JPMorgan Chase & Co. 1.35% 8,246 $2.4M Reduce -4.3%
JNJ Johnson & Johnson 1.35% 15,599 $2.4M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 1.32% 12,856 $2.3M Add +2.0%
XOM Exxon Mobil Corp. 1.27% 20,889 $2.3M Reduce -8.0%
EQWL Invesco S&P 100 Equal Weight 1.22% 19,574 $2.2M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 3,367 $2.1M No change
MCD McDonald's Corp. 1.17% 7,103 $2.1M Reduce -1.3%
PG The Procter & Gamble Co. 1.16% 12,923 $2.1M Reduce -3.1%
CVX Chevron Corp. 1.09% 13,513 $1.9M Add +3.4%
LOW Lowe's Cos Inc. 1.07% 8,578 $1.9M Reduce -0.9%
AVES Avantis Emerging Markets Val 1.02% 33,612 $1.8M Add +10.2%
VIGI Vanguard Int Div App Indx FD 1.01% 19,894 $1.8M Add +0.8%
FYLD Cambria Foreign Shareholder 0.81% 49,145 $1.4M Add +7.8%
VFVA Vanguard U.S. Value Factor 0.74% 11,141 $1.3M Add +18.7%
NSC Norfolk Southern Corp. 0.71% 4,885 $1.3M No change
ONEY SS SPDR R1000 Yield Foc ETF 0.68% 11,058 $1.2M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 2,390 $1.2M Add +2.0%
FISV Fiserv Inc. 0.62% 6,400 $1.1M No change
ETN Eaton Corp. PLC 0.60% 2,965 $1.1M No change
ORCL Oracle Corp. 0.56% 4,536 $992K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 7,653 $949K Add +3.3%
KO The Coca-Cola Co. 0.53% 13,240 $937K Reduce -4.1%
COP Conocophillips 0.53% 10,376 $931K Reduce -9.5%
AXP American Express Co. 0.51% 2,808 $896K No change
PEP Pepsico Inc. 0.50% 6,749 $891K No change
RTX RTX Corp. 0.49% 5,944 $868K Reduce -1.0%
HD Home Depot Inc. 0.49% 2,360 $865K Reduce -2.1%
PM Philip Morris International 0.48% 4,665 $850K Reduce -2.2%
MO Altria Group Inc. 0.47% 14,260 $836K Reduce -4.9%
AMZN Amazon.com Inc. 0.47% 3,780 $829K No change
ABBV Abbvie Inc. 0.46% 4,423 $821K Add +12.6%
EYLD Cambria Emerg Shrhldr Yield 0.45% 21,895 $791K Add +9.0%
MRK Merck & Co. Inc. 0.44% 9,913 $785K No change
ACN Accenture PLC Class A 0.44% 2,624 $784K Reduce -6.4%
AMGN Amgen Inc. 0.44% 2,778 $776K Add +10.1%
LLY Eli Lilly & Co. 0.42% 950 $741K No change
V Visa Inc. Class A 0.41% 2,060 $731K Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 1 $729K No change
EVRG Evergy Inc. 0.40% 10,327 $712K Add +56.1%
ARES Ares Management Corp. Class A 0.40% 4,090 $708K No change
UNH Unitedhealth Group Inc. 0.39% 2,219 $692K Reduce -3.2%
INTU Intuit Inc. 0.37% 841 $662K No change
CSCO Cisco Systems Inc. 0.37% 9,322 $647K Add +2.0%
MPC Marathon Petroleum Corp. 0.35% 3,724 $619K No change
CI The Cigna Group 0.35% 1,862 $616K Reduce -10.6%
SPGI S&P Global Inc. 0.34% 1,140 $601K Reduce -21.6%
DHR Danaher Corp. 0.34% 3,014 $595K No change
GE General Electric filed as GE AEROSPACE 0.32% 2,230 $574K No change
GOOGL Alphabet Inc. Class A 0.32% 3,175 $560K Add +3.3%
DG Dollar General Corp. 0.31% 4,870 $557K Add +52.7%
DE Deere & Co. 0.31% 1,087 $553K Reduce -16.2%
ADP Automatic Data Processing 0.30% 1,748 $539K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,786 $526K Reduce -16.2%
HON Honeywell International Inc. 0.29% 2,241 $522K No change
COST Costco Wholesale Corp. 0.28% 508 $503K Reduce -20.8%
UNP Union Pacific Corp. 0.26% 1,963 $452K Reduce -3.5%
NKE Nike Inc. Class B 0.25% 6,190 $440K Add +7.5%
CAT Caterpillar Inc. 0.25% 1,131 $439K Reduce -8.5%
COF Capital One Financial Corp. 0.25% 2,042 $434K New
NVS Novartis AG-Sponsored ADR 0.23% 3,430 $415K Add +13.9%
ICE Intercontinental Exchange Inc. 0.23% 2,255 $414K Reduce -12.6%
NUE Nucor Corp. 0.23% 3,184 $412K No change
T AT&T Inc. 0.23% 14,185 $411K Add +4.7%
GLW Corning Inc. 0.23% 7,687 $404K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,798 $369K No change
WFC Wells Fargo & Co. 0.21% 4,585 $367K Reduce -6.9%
EMR Emerson Electric Co. 0.21% 2,726 $363K No change
ABT Abbott Laboratories 0.20% 2,638 $359K Add +23.2%
OKE Oneok Inc. 0.20% 4,364 $356K No change
CHD Church & Dwight Co. Inc. 0.20% 3,700 $356K No change
MDLZ Mondelez International Inc. Class A 0.19% 5,034 $339K No change
BMY Bristol-Myers Squibb Co. 0.19% 7,267 $336K Add +9.2%
GOOG Alphabet Inc. Class C 0.19% 1,890 $335K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,100 $334K No change
NVO Novo-Nordisk A/S-Spons ADR 0.19% 4,785 $330K No change
UPS United Parcel Service Class B 0.18% 3,228 $326K Add +33.0%
PSX Phillips 66 0.18% 2,718 $324K Reduce -13.7%
SBUX Starbucks Corp. 0.18% 3,507 $321K No change
SYK Stryker Corp. 0.17% 780 $309K Reduce -3.2%
NVDA Nvidia Corp. 0.17% 1,920 $303K No change
VZ Verizon Communications Inc. 0.17% 6,821 $295K Add +15.4%
GEV GE Vernova Inc. 0.17% 556 $294K New
QQQ Invesco QQQ Trust Series 1 0.15% 495 $273K No change
AMD Advanced Micro Devices 0.15% 1,877 $266K New
OLN Olin Corp. 0.15% 12,800 $257K New
TGT Target Corp. 0.14% 2,529 $249K No change
RHI Robert Half Inc. 0.14% 5,960 $245K New
AMT American Tower Corp. 0.14% 1,083 $239K Reduce -2.4%
DVY iShares Select Dividend ETF 0.13% 1,779 $236K Reduce -21.9%
TXN Texas Instruments Inc. 0.13% 1,108 $230K Reduce -13.2%
XEL Xcel Energy Inc. 0.13% 3,370 $229K No change
BG Bunge Global SA 0.12% 2,750 $221K Reduce -2.5%
DFAC Dimensional US Core Equity 2 0.12% 5,816 $208K New
MET Metlife Inc. 0.11% 2,450 $197K Reduce -22.6%
RSG Republic Services Inc. 0.10% 750 $185K New
ENB Enbridge Inc. 0.10% 4,062 $184K New
XAR SS SPDR S&P Aerospace Def 0.10% 865 $182K New
IXUS iShares Core Intl Stock ETF 0.10% 2,284 $177K New
HUN Huntsman Corp. 0.10% 16,709 $174K No change
KMB Kimberly-Clark Corp. 0.10% 1,350 $174K New
CB Chubb Ltd. 0.10% 599 $174K New
WY Weyerhaeuser Co. 0.10% 6,659 $171K Reduce -8.0%
IWD iShares Russell 1000 Value E 0.10% 877 $170K New
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 2,470 $170K New
VXUS Vanguard Total Intl Stock 0.09% 2,430 $168K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 370 $163K New
LUV Southwest Airlines Co. 0.09% 4,957 $161K New
HAL Halliburton Co. 0.09% 7,840 $160K New
CNQ Canadian Natural Resources 0.09% 5,060 $159K New
CMCSA Comcast Corp. Class A 0.09% 4,279 $153K New
IWP iShares Russell Mid-Cap Grow 0.09% 1,096 $152K New
STBA S & T Bancorp Inc. 0.09% 4,000 $151K New
PFE Pfizer Inc. 0.08% 5,997 $145K New
NTRS Northern Trust Corp. 0.08% 1,127 $143K New
IVW iShares S&P 500 Growth ETF 0.08% 1,292 $142K New
OGE Oge Energy Corp. 0.08% 3,200 $142K New
PH Parker Hannifin Corp. 0.08% 200 $140K New
POR Portland General Electric Co. 0.08% 3,411 $139K New
CMI Cummins Inc. 0.08% 411 $135K New
WMB Williams Cos Inc. 0.08% 2,136 $134K New
MMM 3M Co. 0.08% 880 $134K New
EPD Enterprise Products Partners 0.08% 4,320 $134K New
AMP Ameriprise Financial Inc. 0.07% 243 $130K New
MDT Medtronic PLC 0.07% 1,452 $127K New
LMT Lockheed Martin Corp. 0.07% 264 $122K New
TSN Tyson Foods Inc. Class A 0.07% 2,180 $122K New
OC Owens Corning 0.07% 880 $121K New
TDY Teledyne Technologies Inc. 0.07% 230 $118K New
FAST Fastenal Co. 0.07% 2,800 $118K New
HSY The Hershey Co. 0.06% 689 $114K New
IWS iShares Russell Mid-Cap Valu 0.06% 865 $114K New
AWK American Water Works Co. Inc. 0.06% 815 $113K New
BIIB Biogen Inc. 0.06% 894 $112K New
NOC Northrop Grumman Corp. 0.06% 218 $109K New
WLK Westlake Corp. 0.06% 1,420 $108K New
IWF iShares Russell 1000 Growth 0.06% 250 $106K New
IWM iShares Russell 2000 ETF 0.06% 488 $105K New
LULU Lululemon Athletica Inc. 0.06% 440 $105K New
META Meta Platforms Inc. Class A 0.06% 137 $101K New
XYL Xylem Inc. 0.06% 779 $101K New
GILD Gilead Sciences Inc. 0.06% 900 $100K New
IAUM iShares Gold Trust Micro 0.06% 3,000 $99K New
BNDX Vanguard Total Intl Bond ETF 0.05% 1,963 $97K New
QCOM Qualcomm Inc. 0.05% 607 $97K New
MAS Masco Corp. 0.05% 1,500 $97K New
PAA Plains All Amer Pipeline LP 0.05% 5,255 $96K New
AEE Ameren Corporation 0.05% 1,000 $96K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,035 $94K New
CNI Canadian Natl Railway Co. 0.05% 903 $94K New
LIN Linde PLC 0.05% 200 $94K New
VLUE iShares MSCI USA Value Facto 0.05% 802 $91K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 626 $90K New
CAH Cardinal Health Inc. 0.05% 520 $87K New
VLTO Veralto Corp. 0.05% 865 $87K New
YUM Yum! Brands Inc. 0.05% 580 $86K New
MCK McKesson Corp. 0.05% 117 $86K New
ITW Illinois Tool Works 0.05% 346 $86K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 1,230 $83K New
IWN iShares Russell 2000 Value E 0.05% 525 $83K New
AXON Axon Enterprise Inc. 0.05% 100 $83K New
DHI D.R. Horton Inc. 0.05% 635 $82K New
USB US Bancorp 0.05% 1,800 $81K New
KR Kroger Co. 0.05% 1,122 $80K New
BA The Boeing Co. 0.05% 381 $80K New
IVE iShares S&P 500 Value ETF 0.04% 404 $79K New
SCHW Schwab (charles) Corp. 0.04% 862 $79K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 7,005 $76K New
TM Toyota Motor Corp. -Spon ADR 0.04% 438 $75K New
CFFN Capitol Federal Financial Inc. 0.04% 12,111 $74K No change
WM Waste Management Inc. 0.04% 320 $73K New
PEG Public Service Enterprise GP 0.04% 864 $73K New
DINO HF Sinclair Corp. 0.04% 1,770 $73K New
DD Dupont DE Nemours Inc. 0.04% 1,050 $72K New
FCNCA First Citizens Bcshs Class A 0.04% 36 $70K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 160 $70K New
LEA Lear Corp. 0.04% 730 $69K New
KIM Kimco Realty Corp. 0.04% 3,255 $68K New
PPG PPG Industries Inc. 0.04% 600 $68K New
EOG EOG Resources Inc. 0.04% 540 $65K New
DUK Duke Energy Corp. 0.04% 542 $64K New
O Realty Income Corp. 0.04% 1,080 $62K New
OTIS Otis Worldwide Corp. 0.03% 623 $62K New
ARW Arrow Electronics Inc. 0.03% 483 $62K New
CLX Clorox Company 0.03% 510 $61K New
LW Lamb Weston Holdings Inc. 0.03% 1,173 $61K New
K Kellanova 0.03% 745 $59K New
CTVA Corteva Inc. 0.03% 792 $59K New
ES Eversource Energy 0.03% 907 $58K New
BTI British American Tob-SP ADR 0.03% 1,160 $55K New
GIS General Mills Inc. 0.03% 1,051 $54K New
CAG Conagra Brands Inc. 0.03% 2,629 $54K New
WAB Wabtec Corp. 0.03% 254 $53K New
TSCO Tractor Supply Company 0.03% 1,000 $53K New
ROST Ross Stores Inc. 0.03% 402 $51K New
FSLR First Solar Inc. 0.03% 305 $50K New
BLK BlackRock Inc. 0.03% 48 $50K New
LHX L3HARRIS Technologies Inc. 0.03% 200 $50K New
INTC Intel Corp. 0.03% 2,197 $49K New
SIVR Abrdn Physical Silver Shares 0.03% 1,400 $48K New
DOW Dow Inc. 0.03% 1,817 $48K New
TSM Taiwan Semiconductor-SP ADR 0.03% 200 $45K New
CEG Constellation Energy 0.02% 133 $43K New
MS Morgan Stanley 0.02% 300 $42K New
ALL Allstate Corp. 0.02% 200 $40K New
MDY State Street SPDR S&P Midcap 0.02% 70 $40K New
MA Mastercard Inc. Class A 0.02% 70 $39K New
ROP Roper Technologies Inc. 0.02% 69 $39K New
BDX Becton Dickinson and Co. 0.02% 222 $38K New
EIX Edison International 0.02% 736 $38K New
EXC Exelon Corp. 0.02% 872 $38K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 415 $38K New
SNA Snap-on Inc. 0.02% 119 $37K New
KMI Kinder Morgan Inc. 0.02% 1,200 $35K New
NOV Nov Inc. 0.02% 2,830 $35K New
BP BP PLC-Spons ADR 0.02% 1,128 $34K New
JPC Nuveen Prefered & Income Opp 0.02% 4,197 $34K New
SEIC Sei Investments Company 0.02% 373 $34K New
GSK GSK PLC-Spon ADR 0.02% 872 $33K New
QUAL iShares MSCI USA Quality Fac 0.02% 182 $33K New
CBSH Commerce Bancshares Inc. 0.02% 528 $33K New
NEM Newmont Corp. 0.02% 545 $32K New
JFR Nuveen Floating Rate Income 0.02% 3,742 $32K New
SHEL Shell PLC-ADR 0.02% 439 $31K New
TMUS T-Mobile US Inc. 0.02% 129 $31K New
TSLA Tesla Inc. 0.02% 95 $30K New
IAGG iShares Intl Aggregate Bond 0.02% 553 $28K New
BAX Baxter International Inc. 0.02% 900 $27K New
WEC WEC Energy Group Inc. 0.01% 245 $26K New
D Dominion Energy Inc. 0.01% 445 $25K New
AB Alliancebernstein Holding LP 0.01% 600 $24K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 225 $24K New
GEHC GE Healthcare Technology 0.01% 318 $24K New
PAYC Paycom Software Inc. 0.01% 100 $23K New
FE Firstenergy Corp. 0.01% 552 $22K New
CARR Carrier Global Corp. 0.01% 300 $22K New
SYF Synchrony Financial 0.01% 320 $21K New
BND Vanguard Total Bond Market 0.01% 288 $21K New
CVS CVS Health Corp. 0.01% 302 $21K New
MU Micron Technology Inc. 0.01% 168 $21K New
DSEP FT Vest U.S. Equity Deep Buf 0.01% 482 $20K New
DEO Diageo PLC-Sponsored ADR 0.01% 200 $20K New
CTSH Cognizant Tech Solutions-A 0.01% 256 $20K New
DEM Wisdomtree Emerging Markets 0.01% 430 $19K New
AVGO Broadcom Inc. 0.01% 70 $19K New
PPLT Abrdn Physical Platinum SHRS 0.01% 150 $18K New
TTE Totalenergies SE -Spon ADR 0.01% 300 $18K New
PFF iShares Preferred & Income S 0.01% 600 $18K New
SO The Southern Co. 0.01% 200 $18K New
EFA iShares MSCI Eafe ETF 0.01% 199 $18K New
PSA Public Storage 0.01% 60 $18K New
PPH Vaneck Pharmaceutical ETF 0.01% 200 $18K New
TPR Tapestry Inc. 0.01% 200 $18K New
APAM Artisan Partners Asset Ma -A 0.01% 395 $18K New
RY Royal Bank of Canada 0.01% 133 $17K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 658 $17K New
VOD Vodafone Group PLC-SP ADR 0.01% 1,600 $17K New
AZN Astrazeneca PLC-Spons ADR 0.01% 240 $17K New
GRMN Garmin Ltd. 0.01% 80 $17K New
MUB iShares National Muni Bond E 0.01% 150 $16K New
C Citigroup Inc. 0.01% 182 $15K New
KHC The Kraft Heinz Co. 0.01% 600 $15K New
WBD Warner Bros Discovery Inc. 0.01% 1,305 $15K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 163 $15K New
BHP BHP Group Ltd.-Spon ADR 0.01% 300 $14K New
FTS Fortis Inc. 0.01% 300 $14K New
PRU Prudential Financial Inc. 0.01% 132 $14K New
VTWV Vanguard Russell 2000 Value 0.01% 99 $14K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 937 $13K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 930 $13K New
IEFA iShares Core MSCI Eafe ETF 0.01% 154 $13K New
OXY Occidental Petroleum Corp. 0.01% 305 $13K New
HIG Hartford Insurance Group Inc. 0.01% 100 $13K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 102 $13K New
FDX FedEx Corp. 0.01% 55 $13K New
LDOS Leidos Holdings Inc. 0.01% 78 $12K New
YUMC Yum China Holdings Inc. 0.01% 267 $12K New
PFG Principal Financial Group 0.01% 150 $12K New
ADI Analog Devices Inc. 0.01% 50 $12K New
AIG American International Group 0.01% 138 $12K New
VFC VF Corp. 0.01% 938 $11K New
CSX CSX Corp. 0.01% 300 $10K New
PLD Prologis Inc. 0.01% 92 $10K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 625 $10K New
SYY Sysco Corp. 0.01% 125 $9K New
KTB Kontoor Brands Inc. 0.00% 132 $9K New
IPG Interpublic Group of Cos Inc. 0.00% 342 $8K New
NFLX Netflix Inc. 0.00% 6 $8K New
SOLV Solventum Corp. 0.00% 100 $8K New
LEG Leggett & Platt Inc. 0.00% 848 $8K New
LKQ LKQ Corp. 0.00% 200 $7K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 615 $7K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 299 $7K New
OMC Omnicom Group 0.00% 100 $7K New
OGS One Gas Inc. 0.00% 100 $7K New
WTM White Mountains Insurance GP 0.00% 4 $7K New
HPS John Hancock Prefer Inc. III 0.00% 500 $7K New
PHG Koninklijke Philips NVR- NY 0.00% 290 $7K New
INGR Ingredion Inc. 0.00% 50 $7K New
AMBA Ambarella Inc. 0.00% 100 $7K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $6K New
CC The Chemours Co. 0.00% 522 $6K New
AMAT Applied Materials Inc. 0.00% 29 $5K New
ELV Elevance Health Inc. 0.00% 12 $5K New
SYLD Cambria Shareholder Yield Et 0.00% 70 $5K New
WBA Walgreens Boots Alliance Inc. 0.00% 370 $4K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 403 $4K New
FMC FMC Corp. 0.00% 100 $4K New
LARK Landmark Bancorp Inc. 0.00% 151 $4K New
FCT First Trust SNR FL RT Inc. II 0.00% 312 $3K New
STZ Constellation Brands Inc. Class A 0.00% 17 $3K New
NWL Newell Brands Inc. 0.00% 465 $3K New
HOG Harley-Davidson Inc. 0.00% 100 $2K New
NTR Nutrien Ltd. 0.00% 40 $2K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 386 $2K New
HES Hess Corp. 0.00% 16 $2K New
KNF Knife River Corp. 0.00% 25 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 33 $2K New
KD Kyndryl Holdings Inc. 0.00% 40 $2K New
MDU Mdu Resources Group Inc. 0.00% 100 $2K New
ECG Everus Construction Group 0.00% 25 $2K New
LUMN Lumen Technologies Inc. 0.00% 330 $1K New
KLG WK Kellogg Co. 0.00% 25 $399 New

Portfolio Sells Q1 2025 → Q2 2025

CL Colgate-Palmolive Co. Reduce -9.4% 5.68% −1.68
AAPL Apple Inc. Reduce -4.6% 5.21% −1.52
XOM Exxon Mobil Corp. Reduce -8.0% 1.27% −0.46
UNH Unitedhealth Group Inc. Reduce -3.2% 0.39% −0.38
JNJ Johnson & Johnson Reduce -1.9% 1.35% −0.35
PG The Procter & Gamble Co. Reduce -3.1% 1.16% −0.30
MCD McDonald's Corp. Reduce -1.3% 1.17% −0.27
COP Conocophillips Reduce -9.5% 0.53% −0.25
DFS Discover Financial Services Sold out 0.00% −0.23
LOW Lowe's Cos Inc. Reduce -0.9% 1.07% −0.22
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 2.16% −0.18
SPGI S&P Global Inc. Reduce -21.6% 0.34% −0.14
ACN Accenture PLC Class A Reduce -6.4% 0.44% −0.12
KO The Coca-Cola Co. Reduce -4.1% 0.53% −0.11
MO Altria Group Inc. Reduce -4.9% 0.47% −0.11
COST Costco Wholesale Corp. Reduce -20.8% 0.28% −0.11
CI The Cigna Group Reduce -10.6% 0.35% −0.09
DE Deere & Co. Reduce -16.2% 0.31% −0.08
HD Home Depot Inc. Reduce -2.1% 0.49% −0.08
PSX Phillips 66 Reduce -13.7% 0.18% −0.07
DVY iShares Select Dividend ETF Reduce -21.9% 0.13% −0.06
UNP Union Pacific Corp. Reduce -3.5% 0.26% −0.05
V Visa Inc. Class A Reduce -0.5% 0.41% −0.05
ICE Intercontinental Exchange Inc. Reduce -12.6% 0.23% −0.05
MET Metlife Inc. Reduce -22.6% 0.11% −0.05
ADP Automatic Data Processing Reduce -2.4% 0.30% −0.05
IBM Intl Business Machines Corp. Reduce -16.2% 0.30% −0.04
WY Weyerhaeuser Co. Reduce -8.0% 0.10% −0.04
RTX RTX Corp. Reduce -1.0% 0.49% −0.02
AMT American Tower Corp. Reduce -2.4% 0.14% −0.02
WFC Wells Fargo & Co. Reduce -6.9% 0.21% −0.02
SYK Stryker Corp. Reduce -3.2% 0.17% −0.02
TXN Texas Instruments Inc. Reduce -13.2% 0.13% −0.02
CAT Caterpillar Inc. Reduce -8.5% 0.25% −0.01
BG Bunge Global SA Reduce -2.5% 0.12% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -0.1% 5.15% −0.01
JPM JPMorgan Chase & Co. Reduce -4.3% 1.35% −0.01
PM Philip Morris International Reduce -2.2% 0.48% −0.01
IRM Iron Mountain Inc. Reduce -1.0% 1.44% +0.05

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +1.1% 2.41% +0.36
COF Capital One Financial Corp. New 0.25% +0.25
VSS Vanguard Ftse All Wo X-US SC Add +14.5% 1.49% +0.22
GEV GE Vernova Inc. New 0.17% +0.17
AMD Advanced Micro Devices New 0.15% +0.15
WMT Walmart Inc. Add +12.7% 1.60% +0.15
OLN Olin Corp. New 0.15% +0.15
RHI Robert Half Inc. New 0.14% +0.14
DG Dollar General Corp. Add +52.7% 0.31% +0.13
IEMG iShares Core MSCI Emerging Add +9.0% 1.97% +0.12
DFAC Dimensional US Core Equity 2 New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +4.6% 3.96% +0.12
EVRG Evergy Inc. Add +56.1% 0.40% +0.11
RSG Republic Services Inc. New 0.10% +0.10
ENB Enbridge Inc. New 0.10% +0.10
XAR SS SPDR S&P Aerospace Def New 0.10% +0.10
IXUS iShares Core Intl Stock ETF New 0.10% +0.10
KMB Kimberly-Clark Corp. New 0.10% +0.10
CB Chubb Ltd. New 0.10% +0.10
IWD iShares Russell 1000 Value E New 0.10% +0.10
BUD Anheuser-Busch Inbev-SPN ADR New 0.10% +0.10
VXUS Vanguard Total Intl Stock New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg New 0.09% +0.09
AVES Avantis Emerging Markets Val Add +10.2% 1.02% +0.09
LUV Southwest Airlines Co. New 0.09% +0.09
HAL Halliburton Co. New 0.09% +0.09
CNQ Canadian Natural Resources New 0.09% +0.09
CMCSA Comcast Corp. Class A New 0.09% +0.09
IWP iShares Russell Mid-Cap Grow New 0.09% +0.09
STBA S & T Bancorp Inc. New 0.09% +0.09
IJH iShares Core S&P Midcap ETF Add +12.8% 1.66% +0.08
PFE Pfizer Inc. New 0.08% +0.08
NTRS Northern Trust Corp. New 0.08% +0.08
IVW iShares S&P 500 Growth ETF New 0.08% +0.08
OGE Oge Energy Corp. New 0.08% +0.08
PH Parker Hannifin Corp. New 0.08% +0.08
POR Portland General Electric Co. New 0.08% +0.08
CMI Cummins Inc. New 0.08% +0.08
WMB Williams Cos Inc. New 0.08% +0.08
EPD Enterprise Products Partners New 0.08% +0.08
MMM 3M Co. New 0.08% +0.08
AMP Ameriprise Financial Inc. New 0.07% +0.07
MDT Medtronic PLC New 0.07% +0.07
LMT Lockheed Martin Corp. New 0.07% +0.07
TSN Tyson Foods Inc. Class A New 0.07% +0.07
OC Owens Corning New 0.07% +0.07
AVUV Avantis US Small Cap Value Add +11.4% 3.04% +0.07
TDY Teledyne Technologies Inc. New 0.07% +0.07
FAST Fastenal Co. New 0.07% +0.07
DIS The Walt Disney Co. Add +3.3% 0.54% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$201.1MAAPL, CL, AVDV, VEA, ACIO
Q1 2026 290$188.6MAAPL, AVDV, CL, VEA, ACIO
Q4 2025 300$184.9MAAPL, AVDV, CL, VEA, IVLU
Q3 2025 332$184.9MAAPL, AVDV, CL, VEA, IVLU
Q2 2025 341$177.1MCL, AAPL, AVDV, VEA, IVLU
Q1 2025 111$155.5MCL, AAPL, AVDV, VEA, IVLU
Q4 2024 353$168.2MAAPL, CL, AVDV, VEA, VYM
Q3 2024 341$173.1MCL, AAPL, AVDV, VEA, IVLU
Q2 2024 122$148.6MCL, AAPL, AVDV, VYM, IVLU
Q1 2024 354$159.9MCL, AAPL, AVDV, VYM, IVLU