CoreFirst Bank & Trust

CIK 0001845199 • 6 13F filings • Apr 29, 2025 – Aug 5, 2026

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Filer information

Filed by: CoreFirst Bank & Trust, SVP Controller
Address: 3035 SW TOPEKA BLVD, TOPEKA, KS, 66611
Phone: 785-274-3056
AUM: $184.9M

AUM over time

$201.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $184.9M300 positionsView on SEC.gov

			% of Portfolio
3m Co	Com	$77K	0.0%Prev: 0.1%	480 SH	Decreased-400 SH
Abbott Labs	Com	$318K	0.2%Prev: 0.2%	2,538 SH	Decreased-100 SH
Abbvie Inc	Com	$997K	0.5%Prev: 0.6%	4,365 SH	Decreased-58 SH
ABRDN Physical Platinum Shares ETF	Com	$28K	0.0%Prev: 0.0%	150 SH	Increased
ABRDN Physical Silver Shares ETF	Com	$95K	0.1%Prev: 0.0%	1,400 SH	Increased
Accenture PLC Cl A	Com	$704K	0.4%Prev: 0.3%	2,624 SH	Increased
Advanced Micor Devices	Com	$402K	0.2%Prev: 0.2%	1,877 SH	Increased
Akre Focus ETF	Com	$2.4M	1.3%	37,119 SH	New
AllianceBernstein Holding LP	Com	$23K	0.0%Prev: 0.0%	600 SH	Increased
Alpha Architect US Quantitative Value ETF	Com	$3K	0.0%	56 SH	New
Alphabet Inc Cl A	Com	$957K	0.5%Prev: 0.4%	3,058 SH	Increased-107 SH
Alphabet Inc Cl C	Com	$568K	0.3%Prev: 0.2%	1,810 SH	Increased
Altria Group Inc	Com	$724K	0.4%Prev: 0.5%	12,563 SH	Decreased-1,217 SH
Amazon Com Inc	Com	$826K	0.4%Prev: 0.4%	3,580 SH	Decreased-200 SH
Ameren Corp	Com	$100K	0.1%Prev: 0.1%	1,000 SH	Decreased
American Express Co	Com	$928K	0.5%Prev: 0.5%	2,508 SH	Increased
American International Group	Com	$12K	0.0%Prev: 0.0%	138 SH	Increased
American Tower Corp	Com	$190K	0.1%Prev: 0.1%	1,083 SH	Decreased
American Water Works Co Inc	Com	$106K	0.1%Prev: 0.1%	815 SH	Decreased
Ameriprise Financial Inc	Com	$119K	0.1%Prev: 0.1%	243 SH	Decreased
Amgen Inc	Com	$950K	0.5%Prev: 0.4%	2,903 SH	Increased+115 SH
Analog Devices	Com	$14K	0.0%Prev: 0.0%	50 SH	Increased
Anheuser-Busch Inbev	Com	$287K	0.2%Prev: 0.1%	4,485 SH	Increased+1,995 SH
Apple Inc	Com	$11.4M	6.1%Prev: 6.0%	41,792 SH	Increased-1,590 SH
Applied Materials Inc	Com	$7K	0.0%Prev: 0.0%	29 SH	Increased
Aptus Collared Investment Opp ETF	Com	$5.3M	2.9%	121,065 SH	New
ARES Management LP	Com	$621K	0.3%Prev: 0.3%	3,845 SH	Increased
Arrow Electrs Inc	Com	$53K	0.0%Prev: 0.0%	483 SH	Decreased
Artisan Partners Asset MA-A	Com	$16K	0.0%Prev: 0.0%	395 SH	Decreased
AstraZeneca PLC ADR	Com	$4K	0.0%Prev: 0.0%	40 SH	Decreased-200 SH
AT&T Inc	Com	$290K	0.2%Prev: 0.2%	11,692 SH	Decreased-2,093 SH
Automatic Data Processing Inc	Com	$434K	0.2%Prev: 0.3%	1,688 SH	Decreased
Avantis Emerging Markets Equity ETF	Com	$3.8M	2.0%Prev: 2.0%	49,050 SH	Increased-979 SH
Avantis Emerging Markets Value ETF	Com	$1.9M	1.0%Prev: 1.1%	32,880 SH	Decreased-1,683 SH
Avantis Intl Small Cap Value	Com	$9.7M	5.3%Prev: 5.4%	103,431 SH	Decreased-9,461 SH
Avantis US Small Cap Value	Com	$5.7M	3.1%Prev: 3.2%	55,496 SH	Decreased-4,256 SH
Bank New York Mellon Corp	Com	$116K	0.1%Prev: 0.1%	1,000 SH	Increased
Bank Of America Corporation	Com	$175K	0.1%Prev: 0.1%	3,188 SH	Increased
Bank of Hawaii Corp	Com	$84K	0.0%Prev: 0.0%	1,230 SH	Increased
Baxter International Inc	Com	$17K	0.0%Prev: 0.0%	900 SH	Decreased
Becton Dickinson & Co	Com	$43K	0.0%Prev: 0.0%	222 SH	Increased
Berkshire Hathaway Inc Cl A	Com	$755K	0.4%Prev: 0.4%	1 SH	Increased
Berkshire Hathaway Inc Cl B	Com	$1.2M	0.7%Prev: 0.6%	2,425 SH	Increased+47 SH
Biogen Inc	Com	$104K	0.1%Prev: 0.1%	590 SH	Decreased-304 SH
Blackrock Inc	Com	$51K	0.0%Prev: 0.0%	48 SH	Decreased
BlackRock MuniVest Fund II Inc	Com	$54K	0.0%	5,035 SH	New
Boeing Co	Com	$39K	0.0%Prev: 0.0%	181 SH	Decreased-200 SH
BP PLC ADR	Com	$25K	0.0%Prev: 0.0%	721 SH	Decreased-407 SH
Bristol Myers Squibb Co	Com	$273K	0.1%Prev: 0.2%	5,057 SH	Decreased-2,210 SH
British American Tobacco ADR	Com	$63K	0.0%Prev: 0.0%	1,110 SH	Increased
Broadcom Inc	Com	$19K	0.0%Prev: 0.0%	55 SH	Increased
Bunge Global SA	Com	$245K	0.1%Prev: 0.1%	2,750 SH	Increased
Cambria Emerging Shareholder Yield ETF	Com	$873K	0.5%Prev: 0.5%	22,788 SH	Increased+348 SH
Cambria Foreign Shareholder Yield ETF	Com	$1.7M	0.9%Prev: 0.8%	51,713 SH	Increased+1,588 SH
Cambria Shareholder Yield ETF	Com	$1.7M	0.9%Prev: 0.3%	24,487 SH	Increased+16,147 SH
Canadian National Railway Co	Com	$89K	0.0%Prev: 0.0%	903 SH	Increased
Canadian Natural Resources LTD	Com	$190K	0.1%Prev: 0.1%	5,610 SH	Decreased-875 SH
Capital One Financial Corp	Com	$470K	0.3%Prev: 0.2%	1,938 SH	Increased
Capitol Federal Financial Inc	Com	$79K	0.0%Prev: 0.0%	11,659 SH	Increased-226 SH
Cardinal Health Inc	Com	$107K	0.1%Prev: 0.0%	520 SH	Increased
Caterpillar Inc	Com	$328K	0.2%Prev: 0.3%	573 SH	Decreased-538 SH
Chevron Corp	Com	$1.9M	1.0%Prev: 1.1%	12,501 SH	Decreased-800 SH
Chubb Limited	Com	$187K	0.1%Prev: 0.1%	599 SH	Increased
Church & Dwight Co Inc	Com	$293K	0.2%Prev: 0.2%	3,500 SH	Decreased-200 SH
Cigna Group	Com	$503K	0.3%Prev: 0.3%	1,828 SH	Decreased-34 SH
Cisco Sys Inc Com	Com	$612K	0.3%Prev: 0.3%	7,940 SH	Increased-956 SH
Citigroup Inc	Com	$21K	0.0%Prev: 0.0%	182 SH	Increased
Coca Cola Co	Com	$549K	0.3%Prev: 0.4%	7,857 SH	Decreased-4,684 SH
Cognizant Technology Solutions Corp	Com	$13K	0.0%Prev: 0.0%	156 SH	Decreased-100 SH
Colgate Palmolive Co	Com	$8.7M	4.7%Prev: 4.8%	110,082 SH	Decreased-200 SH
Comcast Corp Cl A	Com	$93K	0.1%Prev: 0.1%	3,098 SH	Decreased-951 SH
Commerce Bancshares Inc	Com	$88K	0.0%	1,691 SH	New
Conagra Brands Inc	Com	$14K	0.0%Prev: 0.0%	790 SH	Decreased-100 SH
Conocophillips	Com	$943K	0.5%Prev: 0.5%	10,075 SH	Decreased-301 SH
Constellation Energy	Com	$47K	0.0%Prev: 0.0%	133 SH	Increased
Corning Inc	Com	$584K	0.3%Prev: 0.3%	6,665 SH	Decreased-922 SH
Corteva Inc.	Com	$48K	0.0%Prev: 0.0%	720 SH	Decreased-72 SH
Costco Whsl Corp New	Com	$511K	0.3%Prev: 0.2%	592 SH	Increased+125 SH
CVS Corp	Com	$16K	0.0%Prev: 0.0%	202 SH	Decreased-100 SH
D R Horton Inc	Com	$91K	0.0%Prev: 0.1%	635 SH	Decreased
Danaher Corp Del	Com	$690K	0.4%Prev: 0.3%	3,014 SH	Increased
Deere & Co	Com	$320K	0.2%Prev: 0.3%	687 SH	Decreased-400 SH
Dimensional US Core Equity 2	Com	$146K	0.1%Prev: 0.1%	3,680 SH	Increased
Dimensional US Equity Market ETF	Com	$9K	0.0%	121 SH	New
Dimensional US Targeted Value ETF	Com	$26K	0.0%Prev: 0.0%	443 SH	Increased
Dollar General Corp	Com	$664K	0.4%Prev: 0.3%	5,000 SH	Increased+140 SH
Dow Inc.	Com	$4K	0.0%Prev: 0.0%	189 SH	Decreased-1,225 SH
Duke Energy Corp	Com	$30K	0.0%Prev: 0.0%	252 SH	Decreased-290 SH
DuPont de Nemours Inc.	Com	$37K	0.0%Prev: 0.0%	926 SH	Decreased-124 SH
Eaton Corp PLC	Com	$897K	0.5%Prev: 0.6%	2,815 SH	Decreased-150 SH
Eaton Vance Enhanced Equity Income II	Com	$7K	0.0%Prev: 0.0%	299 SH	Decreased
Eaton Vance Tax Managed Diversified Equity	Com	$10K	0.0%Prev: 0.0%	625 SH	Decreased
Eaton Vance Tax-Mgd Buy-Write Opp Fd	Com	$13K	0.0%Prev: 0.0%	937 SH	Increased
Elevance Health Inc	Com	$4K	0.0%Prev: 0.0%	12 SH	Increased
Emerson Electric Co	Com	$295K	0.2%Prev: 0.2%	2,226 SH	Decreased-500 SH
Enbridge Inc	Com	$166K	0.1%Prev: 0.1%	3,466 SH	Decreased-500 SH
Enterprise Products Partners LP	Com	$138K	0.1%Prev: 0.1%	4,320 SH	Increased
Eog Res Inc	Com	$109K	0.1%Prev: 0.0%	1,035 SH	Increased+395 SH
Evergy Inc	Com	$652K	0.4%Prev: 0.5%	8,989 SH	Decreased-2,765 SH
Eversource Energy	Com	$61K	0.0%Prev: 0.0%	907 SH	Decreased
Exelon Corp	Com	$38K	0.0%Prev: 0.0%	872 SH	Decreased
Exxon Mobil Corp	Com	$2.4M	1.3%Prev: 1.3%	19,537 SH	Decreased-1,352 SH
Fedex Corp	Com	$16K	0.0%Prev: 0.0%	55 SH	Increased
First Citizens BancShares, Inc - Cl A	Com	$84K	0.0%Prev: 0.0%	39 SH	Increased+3 SH
First Solar Inc	Com	$80K	0.0%Prev: 0.0%	305 SH	Increased
First Trust Four Corners Senior Floating Rate	Com	$3K	0.0%Prev: 0.0%	312 SH	Increased
Firstenergy Corp	Com	$16K	0.0%Prev: 0.0%	362 SH	Decreased-190 SH
Fiserv Inc	Com	$416K	0.2%Prev: 0.4%	6,200 SH	Decreased
Ford Motor Co	Com	$93K	0.1%Prev: 0.0%	7,105 SH	Increased+100 SH
FT Vest U.S. Equity Deep Buffer ETF - Septemb	Com	$5K	0.0%Prev: 0.0%	110 SH	Decreased-372 SH
Garmin LTD	Com	$37K	0.0%Prev: 0.0%	180 SH	Increased+100 SH
GE Aerospace	Com	$398K	0.2%Prev: 0.4%	1,292 SH	Decreased-938 SH
GE Healthcare Technology	Com	$410	0.0%Prev: 0.0%	5 SH	Decreased-313 SH
GE Vernova Inc	Com	$208K	0.1%Prev: 0.2%	318 SH	Decreased-238 SH
General Mills Inc	Com	$9K	0.0%Prev: 0.0%	198 SH	Decreased-453 SH
GSK PLC - Spon ADR	Com	$23K	0.0%Prev: 0.0%	472 SH	Decreased-400 SH
Halliburton Co	Com	$278K	0.2%Prev: 0.1%	9,840 SH	Increased+1,200 SH
Hershey Company	Com	$44K	0.0%Prev: 0.1%	240 SH	Decreased-449 SH
HF Sinclair Corporation	Com	$82K	0.0%Prev: 0.1%	1,770 SH	Decreased
Home Depot Inc	Com	$760K	0.4%Prev: 0.5%	2,210 SH	Decreased-150 SH
Honeywell Intl Inc	Com	$393K	0.2%Prev: 0.3%	2,015 SH	Decreased-200 SH
Hunt (Jb)transportation Svcs Inc	Com	$122K	0.1%Prev: 0.0%	626 SH	Increased
Huntsman Corp	Com	$10K	0.0%Prev: 0.0%	1,029 SH	Increased
Ingredion Inc	Com	$56K	0.0%Prev: 0.0%	505 SH	Increased+435 SH
Intel Corp	Com	$18K	0.0%Prev: 0.0%	500 SH	Increased
Intercontinental Exchange Inc	Com	$352K	0.2%Prev: 0.2%	2,175 SH	Decreased
International Business Machines	Com	$499K	0.3%Prev: 0.3%	1,686 SH	Decreased-100 SH
Intuit	Com	$496K	0.3%Prev: 0.3%	749 SH	Decreased-92 SH
Invesco QQQ Trust Series I	Com	$295K	0.2%Prev: 0.2%	480 SH	Decreased-15 SH
Invesco S & P 500 Equal Weight	Com	$2.2M	1.2%Prev: 1.3%	11,356 SH	Decreased-1,395 SH
Invesco S& P 100 Equal Weight ETF	Com	$2.0M	1.1%Prev: 1.2%	17,319 SH	Decreased-2,522 SH
Iron Mountain Inc New	Com	$1.9M	1.0%Prev: 1.3%	22,839 SH	Decreased-1,240 SH
Ishares Core International Stock ETF	Com	$185K	0.1%Prev: 0.1%	2,184 SH	Increased
iShares Core MSCI Emerging Markets ETF	Com	$3.8M	2.0%Prev: 2.1%	56,001 SH	Decreased-3,499 SH
ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF	Com	$17K	0.0%	112 SH	New
IShares Core US Aggregate Bond Fund	Com	$111K	0.1%	1,110 SH	New
Ishares Dow Jones Select Dividend Index Fund	Com	$251K	0.1%Prev: 0.1%	1,779 SH	Decreased
IShares Edge MSCI Intl Value	Com	$6.7M	3.6%Prev: 3.5%	176,676 SH	Increased-5,420 SH
ishares Edge MSCI USA Quality Factor ETF	Com	$36K	0.0%Prev: 0.0%	182 SH	Increased
iShares Edge MSCI USA Value ETF	Com	$110K	0.1%Prev: 0.1%	802 SH	Increased
IShares Gold Trust Micro ETF	Com	$129K	0.1%Prev: 0.1%	3,000 SH	Increased
IShares Msci Eafe Index Fund	Com	$186K	0.1%Prev: 0.0%	1,939 SH	Increased+1,740 SH
Ishares Russell 1000 Growth	Com	$120K	0.1%Prev: 0.1%	253 SH	Increased+3 SH
IShares Russell 1000 Value	Com	$180K	0.1%Prev: 0.1%	854 SH	Increased+42 SH
iShares Russell 2000	Com	$128K	0.1%Prev: 0.1%	520 SH	Increased+32 SH
Ishares Russell 2000 Value Index Fund	Com	$95K	0.1%Prev: 0.1%	525 SH	Increased
iShares Russell 3000 ETF	Com	$100K	0.1%	258 SH	New
Ishares Russell Midcap Growth	Com	$192K	0.1%Prev: 0.1%	1,401 SH	Increased+305 SH
Ishares Russell Midcap Value Index Fund	Com	$122K	0.1%Prev: 0.1%	865 SH	Increased
Ishares S&P 500 Value Index Fund	Com	$75K	0.0%Prev: 0.0%	355 SH	Increased
IShares S&P 500 Growth Index Fund	Com	$277K	0.1%Prev: 0.1%	2,249 SH	Increased+1,293 SH
Ishares S&P 500 Index Fund	Com	$4.2M	2.2%Prev: 2.4%	6,070 SH	Decreased-581 SH
iShares S&P Mid-Cap 400 Growth ETF	Com	$13K	0.0%Prev: 0.0%	132 SH	Increased
iShares S&P MidCap 400	Com	$2.6M	1.4%Prev: 1.7%	39,777 SH	Decreased-8,963 SH
Ishares S&P Midcap 400 Value Index Fund	Com	$11K	0.0%Prev: 0.0%	84 SH	Increased
iShares S&P National AMT Free Bond Muni	Com	$39K	0.0%	363 SH	New
Ishares S&P Smallcap 600	Com	$3.4M	1.9%Prev: 2.1%	28,605 SH	Decreased-4,043 SH
IShares U.S. Preferred Stock ETF	Com	$19K	0.0%Prev: 0.0%	600 SH	Decreased
iShares US Technology ETF	Com	$160K	0.1%	800 SH	New
J P Morgan Chase & Co	Com	$2.3M	1.3%Prev: 1.3%	7,262 SH	Decreased-215 SH
Jazz Pharmaceuticals PLC	Com	$38K	0.0%Prev: 0.0%	225 SH	Increased
John Hancock Preferred Income III	Com	$7K	0.0%Prev: 0.0%	500 SH	Decreased
Johnson & Johnson	Com	$2.7M	1.5%Prev: 1.5%	13,042 SH	Decreased-2,270 SH
JP Morgan Equity Premium Income ETF	Com	$2.7M	1.5%Prev: 1.4%	47,487 SH	Increased+1,063 SH
Kimberly Clark Corp	Com	$136K	0.1%Prev: 0.1%	1,350 SH	Decreased
Kimco Realty Corp	Com	$66K	0.0%Prev: 0.0%	3,255 SH	Decreased
Kinder Morgan Inc	Com	$27K	0.0%Prev: 0.0%	1,000 SH	Decreased-200 SH
Koninklijke Philips NVR-NY	Com	$8K	0.0%Prev: 0.0%	290 SH	Decreased
Kraft Heinz Co	Com	$6K	0.0%Prev: 0.0%	254 SH	Decreased-346 SH
Kroger Co	Com	$57K	0.0%Prev: 0.0%	918 SH	Decreased-204 SH
Kyndryl Holdings Inc	Com	$1K	0.0%Prev: 0.0%	40 SH	Decreased
L3Harris Technologies	Com	$59K	0.0%Prev: 0.0%	200 SH	Decreased
Lamb Weston Holding Inc	Com	$49K	0.0%Prev: 0.0%	1,173 SH	Decreased
Lear Corp	Com	$84K	0.0%Prev: 0.0%	730 SH	Increased
Leidos Holdings Inc	Com	$14K	0.0%Prev: 0.0%	78 SH	Decreased
Lilly Eli & Co	Com	$645K	0.3%Prev: 0.4%	600 SH	Decreased-350 SH
Linde PLC	Com	$38K	0.0%Prev: 0.1%	90 SH	Decreased-110 SH
Lockheed Martin Corp	Com	$72K	0.0%Prev: 0.1%	149 SH	Decreased-115 SH
Lowes Cos Inc	Com	$2.1M	1.1%Prev: 1.2%	8,523 SH	Decreased
Lululemon Athletica Inc	Com	$83K	0.0%Prev: 0.0%	400 SH	Increased-45 SH
Manulife Financial Corp (Cdn)	Com	$6K	0.0%	160 SH	New
Marathon Petroleum Corp	Com	$412K	0.2%Prev: 0.4%	2,534 SH	Decreased-900 SH
Masco Corp	Com	$95K	0.1%Prev: 0.1%	1,500 SH	Decreased
Mastercard Inc	Com	$40K	0.0%Prev: 0.0%	70 SH	Increased
McDonalds Corp	Com	$1.9M	1.1%Prev: 1.2%	6,359 SH	Decreased-744 SH
McKesson Corp	Com	$96K	0.1%Prev: 0.0%	117 SH	Increased
Medtronic PLC	Com	$111K	0.1%Prev: 0.1%	1,160 SH	Decreased-100 SH
Merck & Co., Inc	Com	$1.0M	0.5%Prev: 0.5%	9,599 SH	Increased-499 SH
Meta Platforms Inc	Com	$90K	0.0%Prev: 0.1%	137 SH	Decreased
Metlife Inc	Com	$193K	0.1%Prev: 0.1%	2,450 SH	Decreased
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	$178K	0.1%Prev: 0.1%	370 SH	Increased
Micron Technology Inc	Com	$42K	0.0%Prev: 0.0%	146 SH	Increased-22 SH
Microsoft Corp	Com	$3.8M	2.0%Prev: 2.3%	7,765 SH	Decreased-358 SH
Mondelez International Inc	Com	$238K	0.1%Prev: 0.2%	4,414 SH	Decreased-620 SH
Netflix Inc	Com	$6K	0.0%Prev: 0.0%	60 SH	Decreased+54 SH
Nike Inc	Com	$394K	0.2%Prev: 0.2%	6,190 SH	Decreased
Norfolk Southern Corp	Com	$1.2M	0.7%Prev: 0.8%	4,182 SH	Decreased-603 SH
Northern Tr Corp	Com	$154K	0.1%Prev: 0.1%	1,127 SH	Increased
Northrop Grumman Corp	Com	$124K	0.1%Prev: 0.1%	218 SH	Decreased
Novartis AG ADR	Com	$476K	0.3%Prev: 0.2%	3,450 SH	Increased-10 SH
Novo-Nordisk A/S ADR	Com	$240K	0.1%Prev: 0.1%	4,723 SH	Decreased
Nucor Corp	Com	$519K	0.3%Prev: 0.2%	3,184 SH	Increased
Nuveen Amt Free Muni Credit Income Fund	Com	$8K	0.0%Prev: 0.0%	615 SH	Increased
Nuveen Floating Rate Income	Com	$16K	0.0%Prev: 0.0%	2,076 SH	Decreased
Nuveen Muni High Income Opportunity Fund	Com	$4K	0.0%Prev: 0.0%	403 SH	Decreased
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Com	$19K	0.0%Prev: 0.0%	658 SH	Increased
Nuveen Preferred Income Opportunities Fund	Com	$34K	0.0%Prev: 0.0%	4,197 SH	Decreased
Nuveen S&P 500 Buy-Write Income Fd	Com	$14K	0.0%Prev: 0.0%	930 SH	Increased
Nvidia Corp	Com	$322K	0.2%Prev: 0.2%	1,725 SH	Decreased-195 SH
Occidental Pete Corp Del	Com	$11K	0.0%Prev: 0.0%	261 SH	Decreased-44 SH
OGE Energy Corp	Com	$137K	0.1%Prev: 0.1%	3,200 SH	Decreased
Olin Corp	Com	$472K	0.3%Prev: 0.3%	22,670 SH	Decreased+1,770 SH
Omnicom Group Inc	Com	$9K	0.0%Prev: 0.0%	117 SH	Increased+17 SH
ONEOK Inc.	Com	$272K	0.1%Prev: 0.2%	3,700 SH	Decreased-664 SH
Oracle Corp	Com	$579K	0.3%Prev: 0.5%	2,970 SH	Decreased-141 SH
Otis Worldwide Corp	Com	$41K	0.0%Prev: 0.0%	473 SH	Decreased-150 SH
Owens Corning	Com	$98K	0.1%Prev: 0.1%	880 SH	Decreased
Paycom Software Inc Com	Com	$100K	0.1%Prev: 0.0%	630 SH	Increased+530 SH
PepsiCo Inc	Com	$931K	0.5%Prev: 0.5%	6,487 SH	Decreased-232 SH
Pfizer Inc	Com	$112K	0.1%Prev: 0.1%	4,497 SH	Decreased-1,500 SH
Philip Morris International	Com	$588K	0.3%Prev: 0.4%	3,668 SH	Decreased-897 SH
Phillips 66	Com	$322K	0.2%Prev: 0.2%	2,498 SH	Decreased-220 SH
Plains All American Pipeline LP	Com	$94K	0.1%Prev: 0.0%	5,255 SH	Increased
Portland General Electric Co	Com	$164K	0.1%Prev: 0.1%	3,411 SH	Increased
PPG Industries Inc	Com	$51K	0.0%Prev: 0.0%	500 SH	Decreased-100 SH
Principal Financial Group	Com	$13K	0.0%Prev: 0.0%	150 SH	Increased
Procter & Gamble Co	Com	$1.6M	0.9%Prev: 1.1%	11,417 SH	Decreased-1,506 SH
Prudential Financial Inc	Com	$15K	0.0%Prev: 0.0%	132 SH	Increased
Public Storage	Com	$16K	0.0%Prev: 0.0%	60 SH	Decreased
Public Svc Enterprise Group	Com	$66K	0.0%Prev: 0.0%	820 SH	Decreased-44 SH
Qnity Electronics Inc	Com	$38K	0.0%	463 SH	New
Qualcomm Inc	Com	$104K	0.1%Prev: 0.1%	607 SH	Increased-10 SH
Realty Income Corp	Com	$61K	0.0%Prev: 0.0%	1,080 SH	Decreased
Republic Services Inc	Com	$159K	0.1%Prev: 0.1%	750 SH	Decreased
Robert Half Inc	Com	$371K	0.2%Prev: 0.1%	13,672 SH	Increased+5,642 SH
Roper Technologies	Com	$31K	0.0%Prev: 0.0%	69 SH	Decreased
Ross Stores Inc	Com	$72K	0.0%Prev: 0.0%	402 SH	Increased
RTX Corporation	Com	$992K	0.5%Prev: 0.5%	5,411 SH	Decreased-533 SH
S & T Bancorp Inc	Com	$157K	0.1%Prev: 0.1%	4,000 SH	Increased
S&P Global Inc	Com	$543K	0.3%Prev: 0.3%	1,040 SH	Increased-50 SH
Schwab Charles Corp New	Com	$86K	0.0%Prev: 0.0%	862 SH	Increased
Security National Financial Corp Cl A	Com	$3K	0.0%	353 SH	New
SEI Investments Company	Com	$31K	0.0%Prev: 0.0%	373 SH	Decreased
Shell PLC-ADR	Com	$10K	0.0%Prev: 0.0%	139 SH	Decreased-300 SH
Solstice Advanced Materials Inc	Com	$18K	0.0%	375 SH	New
Southwest Airls Co	Com	$143K	0.1%Prev: 0.1%	3,457 SH	Decreased-1,500 SH
SPDR S&P Midcap 400 ETF	Com	$42K	0.0%Prev: 0.0%	70 SH	Increased
Spdr Trust Series 1	Com	$2.3M	1.2%Prev: 1.2%	3,337 SH	Increased-20 SH
Starbucks Corp	Com	$295K	0.2%Prev: 0.2%	3,507 SH	Decreased
State Street SPDR Russell 1000 Yd Focus ETF	Com	$1.0M	0.5%	8,955 SH	New
State Street SPDR S&P Aerospace & Defense ETF	Com	$209K	0.1%	865 SH	New
Stryker Corp	Com	$239K	0.1%Prev: 0.1%	680 SH	Decreased
Synchrony Financial	Com	$27K	0.0%Prev: 0.0%	320 SH	Increased
Target Corp	Com	$247K	0.1%Prev: 0.1%	2,529 SH	Increased
Teledyne Technologies Inc	Com	$74K	0.0%Prev: 0.1%	145 SH	Decreased-85 SH
Tesla Inc	Com	$38K	0.0%Prev: 0.0%	85 SH	Increased
Texas Instrs Inc	Com	$123K	0.1%Prev: 0.1%	708 SH	Decreased-400 SH
The Clorox Company	Com	$41K	0.0%Prev: 0.0%	410 SH	Decreased-100 SH
The Walt Disney Co	Com	$824K	0.4%Prev: 0.5%	7,241 SH	Decreased-220 SH
Toyota Motor Corp	Com	$72K	0.0%Prev: 0.0%	338 SH	Decreased-100 SH
Tyson Foods Inc Class A	Com	$111K	0.1%Prev: 0.1%	1,895 SH	Increased
Union Pac Corp	Com	$218K	0.1%Prev: 0.3%	942 SH	Decreased-1,021 SH
United Parcel Service Inc Cl B	Com	$234K	0.1%Prev: 0.1%	2,363 SH	Decreased-720 SH
Unitedhealth Group Inc	Com	$673K	0.4%Prev: 0.4%	2,039 SH	Decreased-180 SH
US Bancorp	Com	$101K	0.1%Prev: 0.0%	1,892 SH	Increased+92 SH
Vanguard Dividend Appreciation ETF	Com	$4.0M	2.1%Prev: 2.1%	18,089 SH	Increased+2 SH
Vanguard FTSE All World ex-US Small Cap ETF	Com	$2.6M	1.4%Prev: 1.5%	17,916 SH	Decreased-1,941 SH
Vanguard FTSE All-World ex-US ETF	Com	$57K	0.0%	774 SH	New
Vanguard FTSE Developed Markets ETF	Com	$7.2M	3.9%Prev: 4.1%	115,864 SH	Decreased-9,299 SH
Vanguard FTSE Emerging Market	Com	$3K	0.0%	58 SH	New
Vanguard Growth ETF	Com	$68K	0.0%Prev: 0.0%	140 SH	Increased
Vanguard High Dividend Yield Index	Com	$5.6M	3.0%Prev: 3.1%	39,015 SH	Decreased-1,314 SH
Vanguard International DVD Apprecation	Com	$1.8M	1.0%Prev: 1.0%	19,358 SH	Increased-381 SH
Vanguard International High DVD Yield	Com	$3.1M	1.7%Prev: 1.7%	34,938 SH	Increased-2,019 SH
Vanguard Russell 2000 Value ETF	Com	$16K	0.0%Prev: 0.0%	99 SH	Increased
VANGUARD S&P 500 ETF	Com	$31K	0.0%	49 SH	New
Vanguard Total Bond Market EFT	Com	$21K	0.0%Prev: 0.0%	288 SH	Decreased
VANGUARD TOTAL INTERNATIONAL BOND ETF	Com	$95K	0.1%Prev: 0.1%	1,963 SH	Decreased
Vanguard Total Intl Stock Index Fd ETF	Com	$183K	0.1%Prev: 0.1%	2,430 SH	Increased
Vanguard Total Stock Mkt ETF	Com	$581K	0.3%Prev: 0.2%	1,733 SH	Increased+633 SH
Vanguard US Value Factor ETF	Com	$1.4M	0.8%Prev: 0.9%	10,669 SH	Decreased-1,658 SH
VERALTO CORP COM	Com	$86K	0.0%Prev: 0.0%	865 SH	Decreased
Verizon Communications	Com	$244K	0.1%Prev: 0.2%	5,995 SH	Decreased-826 SH
Vert Global Sustainable Real Estate ETF	Com	$35K	0.0%Prev: 0.0%	3,351 SH	Decreased
Visa Inc	Com	$698K	0.4%Prev: 0.4%	1,990 SH	Increased
Vodafone Group PLC - ADR	Com	$21K	0.0%Prev: 0.0%	1,600 SH	Increased
Wabtec Corp	Com	$54K	0.0%Prev: 0.0%	254 SH	Increased
Walmart Stores Inc	Com	$2.5M	1.3%Prev: 1.6%	22,194 SH	Decreased-5,942 SH
Warner Bros Discovery Inc	Com	$23K	0.0%Prev: 0.0%	793 SH	Decreased-512 SH
Waste Mgmt Inc Del	Com	$70K	0.0%Prev: 0.0%	320 SH	Decreased
Wells Fargo & Co New	Com	$376K	0.2%Prev: 0.2%	4,033 SH	Increased-439 SH
Westlake Corp.	Com	$164K	0.1%Prev: 0.1%	2,220 SH	Decreased-30 SH
Weyerhaeuser Co	Com	$73K	0.0%Prev: 0.1%	3,090 SH	Decreased-3,279 SH
White Mountains Insurance	Com	$15K	0.0%Prev: 0.0%	7 SH	Increased+3 SH
Williams Companies Inc	Com	$128K	0.1%Prev: 0.1%	2,136 SH	Decreased
Wisdomtree Emerging Markets High DVD Fund	Com	$20K	0.0%Prev: 0.0%	430 SH	Increased
Xcel Energy Inc	Com	$249K	0.1%Prev: 0.1%	3,370 SH	Decreased
Xylem Inc	Com	$106K	0.1%Prev: 0.1%	779 SH	Decreased
Yum China Holdings Inc	Com	$13K	0.0%Prev: 0.0%	267 SH	Increased
Yum! Brands Inc	Com	$88K	0.0%Prev: 0.0%	580 SH	Decreased

Sold (vs prior filing)

Ambarella Inc — $8K
Archer-Daniels Midland Co — $2K
Axon Enterprise Inc — $72K
BHP Group LTD — $17K
Carrier Global Corporation — $18K
Cenovus Energy Inc — $5K
Chemours Co — $8K
Csx Corp — $11K
Cummins Inc — $174K
Diageo Plc — $19K
Dominion Energy Inc — $27K
Edison Intl — $41K
Everus Construction Group Inc — $2K
F M C Corp Com New — $3K
Fastenal Co — $137K
Fortis Inc — $15K
Gilead SCI Inc — $100K
Harley Davidson Inc — $3K
Hartford Finl Svcs Group Inc — $13K
HSBC Holdings Plc Adr — $7K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001845199-26-000001	$184.9M	View
Nov 13, 2025	Q3 2025	13F-HR	0001845199-25-000006	$184.9M	View
Aug 5, 2026	Q2 2026