Fund HoldingsCoreFirst Bank & Trust

Total Portfolio Value
$188.60M
Total Bought
$7.14M
Total Sold
$10.95M
Net Transaction
-$3.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Aptus Collared Investment Opp ETF
APTUS COLLRD INV
121,065157,857+36,7925,2916,6243.51%+1,333
Cambria Shareholder Yield ETF24,48736,671+12,1841,7022,7651.47%+1,063
Unitedhealth Group Inc(UNH)06,082+6,08201,6460.87%+1,646
Walmart Stores Inc(WMT)027,425+27,42503,4081.81%+3,408
Exxon Mobil Corp018,739+18,73903,1791.69%+3,179
Colgate Palmolive Co(CL)0110,082+110,08209,3824.97%+9,382
Chevron Corp(CVX)011,249+11,24902,3271.23%+2,327
Iron Mountain Inc New(IRM)022,629+22,62902,3111.23%+2,311
Cambria Foreign Shareholder Yield ETF51,71353,874+2,1611,6802,0111.07%+331
Avantis US Small Cap Value054,112+54,11205,9783.17%+5,978
Corning Inc(GLW)06,565+6,56508930.47%+893
Conocophillips(COP)09,296+9,29601,2270.65%+1,227
Vanguard FTSE All World ex-US Small Cap ETF019,554+19,55402,8511.51%+2,851
Vanguard FTSE Developed Markets ETF0117,046+117,04607,5003.98%+7,500
Olin Corp(OLN)022,780+22,78006770.36%+677
Invesco S & P 500 Equal Weight
S&P500 EQL WGT
012,357+12,35702,3721.26%+2,372
JP Morgan Equity Premium Income ETF
EQUITY PREMIUM
47,48750,971+3,4842,7182,8891.53%+171
Marathon Petroleum Corp(MPC)02,334+2,33405700.30%+570
Avantis Emerging Markets Equity ETF49,05048,792-2583,7783,9322.08%+154
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
056,019+56,01903,9072.07%+3,907
Evergy Inc(EVRG)09,691+9,69107940.42%+794
Phillips 66(PSX)02,508+2,50804570.24%+457
Akre Focus ETF
AKRE FOCUS ETF
37,11948,505+11,3862,4322,5631.36%+132
Johnson & Johnson(JNJ)011,521+11,52102,8161.49%+2,816
Eaton Corp PLC(ETN)02,815+2,81501,0070.53%+1,007
Halliburton Co(HAL)9,8409,690-1502783780.20%+100
Bunge Global SA(BG)2,7502,695-552453430.18%+98
ONEOK Inc.(OKE)04,082+4,08203690.20%+369
Westlake Corp.(WLK)02,195+2,19502560.14%+256
Vanguard International DVD Apprecation021,025+21,02501,8600.99%+1,860
BlackRock MuniYield Quality Fund(MQY)06,599+6,5990720.04%+72
Ingredion Inc(INGR)5051,125+620561270.07%+71
GE Vernova Inc(GEV)0318+31802780.15%+278
Bank Of America Corporation3,1885,012+1,8241752440.13%+69
Deere & Co(DE)0687+68703870.21%+387
Cambria Emerging Shareholder Yield ETF22,78822,560-2288739340.50%+61
Merck & Co., Inc(MRK)9,5998,902-6971,0101,0710.57%+60
Target Corp(TGT)2,5292,52902473070.16%+59
Novartis AG ADR(NVS)3,4503,490+404765330.28%+57
Avantis Emerging Markets Value ETF032,922+32,92201,9751.05%+1,975
PepsiCo Inc(PEP)06,361+6,36109880.52%+988
Verizon Communications(VZ)05,995+5,99503010.16%+301
Honeywell Intl Inc(HON)01,965+1,96504440.24%+444
Altria Group Inc(MO)011,735+11,73507740.41%+774
AT&T Inc(T)011,692+11,69203390.18%+339
Ishares S&P Smallcap 600028,041+28,04103,4861.85%+3,486
Coca Cola Co(KO)07,782+7,78205920.31%+592
Vanguard High Dividend Yield Index038,093+38,09305,6422.99%+5,642
Eog Res Inc(EOG)1,0351,03501091500.08%+41
Bristol Myers Squibb Co(BMY)05,057+5,05703070.16%+307
Yum! Brands Inc(YUM)0780+78001210.06%+121
Church & Dwight Co Inc(CHD)03,500+3,50003270.17%+327
RTX Corporation(RTX)05,290+5,29001,0200.54%+1,020
Northrop Grumman Corp(NOC)0221+22101510.08%+151
Enterprise Products Partners LP(EPD)4,3204,32001381630.09%+25
Anheuser-Busch Inbev(BUD)4,4854,48502873110.16%+24
Plains All American Pipeline LP(PAA)5,2555,2550941170.06%+23
Enbridge Inc(ENB)03,466+3,46601880.10%+188
Williams Companies Inc(WMB)02,054+2,05401490.08%+149
Bank of Hawaii Corp1,2301,410+180841050.06%+21
Starbucks Corp(SBUX)03,507+3,50703140.17%+314
Xcel Energy Inc(XEL)03,370+3,37002680.14%+268
United Parcel Service Inc Cl B(UPS)02,569+2,56902530.13%+253
Ishares Dow Jones Select Dividend Index Fund01,779+1,77902690.14%+269
OGE Energy Corp(OGE)03,200+3,20001530.08%+153
Mondelez International Inc(MDLZ)04,414+4,41402540.13%+254
Costco Whsl Corp New(COST)592529-635115270.28%+17
Portland General Electric Co(POR)3,4113,41101641800.10%+16
Arrow Electrs Inc0483+4830690.04%+69
Nucor Corp(NUE)3,1843,164-205195350.28%+16
Ross Stores Inc(ROST)402402072870.05%+15
Texas Instrs Inc(TXN)0708+70801370.07%+137
IShares Gold Trust Micro ETF(IAU)3,0003,060+601291430.08%+14
Procter & Gamble Co(PG)011,417+11,41701,6490.87%+1,649
Invesco S& P 100 Equal Weight ETF
S&P 100 EQL WIGH
017,866+17,86602,0591.09%+2,059
Corteva Inc.(CTVA)0720+7200600.03%+60
Lockheed Martin Corp(LMT)0138+1380830.04%+83
State Street SPDR S&P Aerospace & Defense ETF
ST STR SP AERO
86586502092200.12%+11
Hunt (Jb)transportation Svcs Inc(JBHT)62662601221330.07%+11
L3Harris Technologies(LHX)0200+2000690.04%+69
Ameren Corp(AEE)01,000+1,00001100.06%+110
S & T Bancorp Inc(STBA)4,0004,00001571670.09%+10
Wabtec Corp(WAB)254254054630.03%+9
Kroger Co(KR)0918+9180660.04%+66
BP PLC ADR(BP)0721+7210340.02%+34
Chubb Limited
COM
59959901871950.10%+8
Canadian Natural Resources LTD(CNQ)04,065+4,06501980.11%+198
ABRDN Physical Silver Shares ETF1,4001,430+30951020.05%+8
Synchrony Financial(SYF)320505+18527340.02%+8
Kimco Realty Corp(KIM)03,255+3,2550730.04%+73
Teledyne Technologies Inc(TDY)0134+1340810.04%+81
Paycom Software Inc Com(PAYC)630880+2501001070.06%+7
Occidental Pete Corp Del(OXY)0261+2610170.01%+17
Hershey Company(HSY)0240+2400500.03%+50
Republic Services Inc(RSG)0750+75001640.09%+164
McKesson Corp(MCK)1171170961010.05%+5
Realty Income Corp(O)01,080+1,0800660.04%+66
DuPont de Nemours Inc.(DD)0926+9260420.02%+42
Exelon Corp(EXC)0872+8720430.02%+43
Lear Corp(LEA)730730084880.05%+5
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