CoreFirst Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 44,994 | 43,382 | -1,612 | 9,231,419 | 11,046,359 | 5.97% | +1,814,940 |
| Avantis Intl Small Cap Value | 114,987 | 112,892 | -2,095 | 9,116,169 | 10,050,775 | 5.44% | +934,606 |
| Avantis US Small Cap Value | 59,036 | 59,752 | +716 | 5,378,180 | 5,947,116 | 3.22% | +568,936 |
| Cambria Shareholder Yield ETF | 70 | 8,340 | +8,270 | 4,552 | 572,624 | 0.31% | +568,072 |
| Vanguard FTSE Developed Markets ETF | 123,152 | 125,163 | +2,011 | 7,020,896 | 7,499,767 | 4.06% | +478,871 |
| Ishares S&P Smallcap 600 | 31,131 | 32,648 | +1,517 | 3,402,307 | 3,879,562 | 2.10% | +477,255 |
| Johnson & Johnson(JNJ) | 15,599 | 15,312 | -287 | 2,382,747 | 2,839,151 | 1.54% | +456,404 |
| iShares Core MSCI Emerging Markets ETF | 58,221 | 59,500 | +1,279 | 3,495,007 | 3,922,240 | 2.12% | +427,233 |
| IShares Edge MSCI Intl Value | 184,435 | 182,096 | -2,339 | 6,066,067 | 6,460,766 | 3.49% | +394,699 |
| Avantis Emerging Markets Equity ETF | 50,498 | 50,029 | -469 | 3,461,133 | 3,757,678 | 2.03% | +296,545 |
| Ishares S&P 500 Index Fund | 6,701 | 6,651 | -50 | 4,160,651 | 4,451,514 | 2.41% | +290,863 |
| Olin Corp(OLN) | 12,800 | 20,900 | +8,100 | 257,152 | 522,291 | 0.28% | +265,139 |
| Vanguard US Value Factor ETF | 11,141 | 12,327 | +1,186 | 1,317,980 | 1,572,186 | 0.85% | +254,206 |
| Lowes Cos Inc(LOW) | 8,578 | 8,523 | -55 | 1,903,201 | 2,141,915 | 1.16% | +238,714 |
| iShares S&P MidCap 400 | 47,445 | 48,740 | +1,295 | 2,942,539 | 3,180,772 | 1.72% | +238,233 |
| Corning Inc(GLW) | 7,687 | 7,587 | -100 | 404,259 | 622,362 | 0.34% | +218,103 |
| Alphabet Inc Cl A(GOOG) | 3,175 | 3,165 | -10 | 559,530 | 769,412 | 0.42% | +209,882 |
| Abbvie Inc(ABBV) | 4,423 | 4,423 | 0 | 820,998 | 1,024,101 | 0.55% | +203,103 |
| Vanguard International High DVD Yield | 36,687 | 36,957 | +270 | 2,938,996 | 3,129,518 | 1.69% | +190,522 |
| Vanguard FTSE All World ex-US Small Cap ETF | 19,657 | 19,857 | +200 | 2,641,704 | 2,830,615 | 1.53% | +188,911 |
| Norfolk Southern Corp(NSC) | 4,885 | 4,785 | -100 | 1,250,413 | 1,437,462 | 0.78% | +187,049 |
| Avantis Emerging Markets Value ETF | 33,612 | 34,563 | +951 | 1,799,758 | 1,982,880 | 1.07% | +183,122 |
| Evergy Inc(EVRG) | 10,327 | 11,754 | +1,427 | 711,840 | 893,539 | 0.48% | +181,699 |
| Spdr Trust Series 1(SPY) | 3,367 | 3,357 | -10 | 2,080,301 | 2,236,366 | 1.21% | +156,065 |
| JP Morgan Equity Premium Income ETF | 44,033 | 46,424 | +2,391 | 2,503,277 | 2,650,810 | 1.43% | +147,533 |
| Chevron Corp(CVX) | 13,513 | 13,301 | -212 | 1,934,926 | 2,065,513 | 1.12% | +130,587 |
| RTX Corporation(RTX) | 5,944 | 5,944 | 0 | 867,943 | 994,610 | 0.54% | +126,667 |
| Cambria Foreign Shareholder Yield ETF | 49,145 | 50,125 | +980 | 1,437,000 | 1,563,399 | 0.85% | +126,399 |
| Invesco S& P 100 Equal Weight ETF | 19,574 | 19,841 | +267 | 2,152,553 | 2,275,366 | 1.23% | +122,813 |
| Alphabet Inc Cl C(GOOG) | 1,890 | 1,810 | -80 | 335,267 | 440,826 | 0.24% | +105,559 |
| Exxon Mobil Corp | 20,889 | 20,889 | 0 | 2,251,834 | 2,355,235 | 1.27% | +103,401 |
| GE Aerospace(GE) | 2,230 | 2,230 | 0 | 573,979 | 670,829 | 0.36% | +96,850 |
| Caterpillar Inc(CAT) | 1,131 | 1,111 | -20 | 439,066 | 530,114 | 0.29% | +91,048 |
| Home Depot Inc(HD) | 2,360 | 2,360 | 0 | 865,270 | 956,248 | 0.52% | +90,978 |
| McDonalds Corp(MCD) | 7,103 | 7,103 | 0 | 2,075,284 | 2,158,531 | 1.17% | +83,247 |
| Invesco S & P 500 Equal Weight | 12,856 | 12,751 | -105 | 2,336,449 | 2,418,865 | 1.31% | +82,416 |
| Altria Group Inc(MO) | 14,260 | 13,780 | -480 | 836,064 | 910,307 | 0.49% | +74,243 |
| Unitedhealth Group Inc(UNH) | 2,219 | 2,219 | 0 | 692,261 | 766,221 | 0.41% | +73,960 |
| Vanguard Dividend Appreciation ETF | 18,730 | 18,087 | -643 | 3,833,469 | 3,902,994 | 2.11% | +69,525 |
| Walmart Stores Inc(WMT) | 28,975 | 28,136 | -839 | 2,833,176 | 2,899,696 | 1.57% | +66,520 |
| Westlake Corp.(WLK) | 1,420 | 2,250 | +830 | 107,821 | 173,385 | 0.09% | +65,564 |
| Merck & Co., Inc(MRK) | 9,913 | 10,098 | +185 | 784,713 | 847,525 | 0.46% | +62,812 |
| Nvidia Corp(NVDA) | 1,920 | 1,920 | 0 | 303,341 | 358,234 | 0.19% | +54,893 |
| Halliburton Co(HAL) | 7,840 | 8,640 | +800 | 159,779 | 212,544 | 0.11% | +52,765 |
| PepsiCo Inc(PEP) | 6,749 | 6,719 | -30 | 891,138 | 943,616 | 0.51% | +52,478 |
| Eaton Corp PLC(ETN) | 2,965 | 2,965 | 0 | 1,058,475 | 1,109,651 | 0.60% | +51,176 |
| Conocophillips(COP) | 10,376 | 10,376 | 0 | 931,142 | 981,466 | 0.53% | +50,324 |
| Canadian Natural Resources LTD(CNQ) | 5,060 | 6,485 | +1,425 | 158,884 | 207,261 | 0.11% | +48,377 |
| GE Vernova Inc(GEV) | 556 | 556 | 0 | 294,207 | 341,885 | 0.18% | +47,678 |
| Phillips 66(PSX) | 2,718 | 2,718 | 0 | 324,257 | 369,702 | 0.20% | +45,445 |
| Cambria Emerging Shareholder Yield ETF | 21,895 | 22,440 | +545 | 790,847 | 834,768 | 0.45% | +43,921 |
| Marathon Petroleum Corp(MPC) | 3,724 | 3,434 | -290 | 618,594 | 661,869 | 0.36% | +43,275 |
| Xcel Energy Inc(XEL) | 3,370 | 3,370 | 0 | 229,497 | 271,791 | 0.15% | +42,294 |
| Cummins Inc(CMI) | 411 | 411 | 0 | 134,603 | 173,594 | 0.09% | +38,991 |
| Advanced Micor Devices(AMD) | 1,877 | 1,877 | 0 | 266,346 | 303,680 | 0.16% | +37,334 |
| Vert Global Sustainable Real Estate ETF | 0 | 3,351 | +3,351 | 0 | 35,688 | 0.02% | +35,688 |
| Berkshire Hathaway Inc Cl B | 2,390 | 2,378 | -12 | 1,160,990 | 1,195,516 | 0.65% | +34,526 |
| Vanguard High Dividend Yield Index | 42,404 | 40,329 | -2,075 | 5,652,877 | 5,684,373 | 3.07% | +31,496 |
| Novartis AG ADR(NVS) | 3,430 | 3,460 | +30 | 415,064 | 443,710 | 0.24% | +28,646 |
| Robert Half Inc(RHI) | 5,960 | 8,030 | +2,070 | 244,658 | 272,860 | 0.15% | +28,202 |
| Vanguard Total Stock Mkt ETF | 1,100 | 1,100 | 0 | 334,323 | 360,987 | 0.20% | +26,664 |
| Dimensional US Targeted Value ETF | 0 | 443 | +443 | 0 | 25,787 | 0.01% | +25,787 |
| D R Horton Inc(DHI) | 635 | 635 | 0 | 81,864 | 107,613 | 0.06% | +25,749 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 728,800 | 754,200 | 0.41% | +25,400 |
| Invesco QQQ Trust Series I | 495 | 495 | 0 | 273,062 | 297,183 | 0.16% | +24,121 |
| Northrop Grumman Corp(NOC) | 218 | 218 | 0 | 108,996 | 132,832 | 0.07% | +23,836 |
| SPDR S&P Aerospace & Defense ETF | 865 | 865 | 0 | 182,463 | 203,240 | 0.11% | +20,777 |
| HF Sinclair Corporation(DINO) | 1,770 | 1,770 | 0 | 72,712 | 92,642 | 0.05% | +19,930 |
| Fastenal Co(FAST) | 2,800 | 2,800 | 0 | 117,600 | 137,312 | 0.07% | +19,712 |
| Nucor Corp(NUE) | 3,184 | 3,184 | 0 | 412,455 | 431,209 | 0.23% | +18,754 |
| Teledyne Technologies Inc(TDY) | 230 | 230 | 0 | 117,831 | 134,790 | 0.07% | +16,959 |
| First Solar Inc(FSLR) | 305 | 305 | 0 | 50,490 | 67,262 | 0.04% | +16,772 |
| IShares Gold Trust Micro ETF(IAU) | 3,000 | 3,000 | 0 | 98,970 | 115,500 | 0.06% | +16,530 |
| Ishares Dow Jones Select Dividend Index Fund | 1,779 | 1,779 | 0 | 236,269 | 252,796 | 0.14% | +16,527 |
| Enbridge Inc(ENB) | 4,062 | 3,966 | -96 | 184,090 | 200,124 | 0.11% | +16,034 |
| Bank New York Mellon Corp | 1,035 | 1,000 | -35 | 94,299 | 108,960 | 0.06% | +14,661 |
| Hershey Company(HSY) | 689 | 689 | 0 | 114,340 | 128,877 | 0.07% | +14,537 |
| Xylem Inc(XYL) | 779 | 779 | 0 | 100,771 | 114,903 | 0.06% | +14,132 |
| ABRDN Physical Silver Shares ETF | 1,400 | 1,400 | 0 | 48,174 | 62,272 | 0.03% | +14,098 |
| Biogen Inc(BIIB) | 894 | 894 | 0 | 112,277 | 125,232 | 0.07% | +12,955 |
| Ishares Russell 2000 | 488 | 488 | 0 | 105,306 | 118,076 | 0.06% | +12,770 |
| Union Pac Corp(UNP) | 1,963 | 1,963 | 0 | 451,647 | 463,994 | 0.25% | +12,347 |
| Parker Hannifin Corp(PH) | 200 | 200 | 0 | 139,694 | 151,630 | 0.08% | +11,936 |
| Portland General Electric Co(POR) | 3,411 | 3,411 | 0 | 138,589 | 150,084 | 0.08% | +11,495 |
| Amgen Inc(AMGN) | 2,778 | 2,788 | +10 | 775,646 | 786,774 | 0.43% | +11,128 |
| Ishares Russell 1000 Growth | 250 | 250 | 0 | 106,145 | 117,103 | 0.06% | +10,958 |
| L3Harris Technologies(LHX) | 200 | 200 | 0 | 50,168 | 61,082 | 0.03% | +10,914 |
| Vanguard Total Intl Stock Index Fd ETF | 2,430 | 2,430 | 0 | 167,889 | 178,508 | 0.10% | +10,619 |
| Taiwan Semiconductor Mfg Ltd Sponsored Adr(TSM) | 200 | 200 | 0 | 45,298 | 55,858 | 0.03% | +10,560 |
| Warner Bros Discovery Inc(WBD) | 1,305 | 1,305 | 0 | 14,955 | 25,487 | 0.01% | +10,532 |
| Ishares Russell 2000 Value Index Fund | 525 | 525 | 0 | 82,824 | 92,825 | 0.05% | +10,001 |
| Ross Stores Inc(ROST) | 402 | 402 | 0 | 51,287 | 61,261 | 0.03% | +9,974 |
| DuPont de Nemours Inc.(DD) | 1,050 | 1,050 | 0 | 72,020 | 81,795 | 0.04% | +9,775 |
| Lockheed Martin Corp(LMT) | 264 | 264 | 0 | 122,269 | 131,791 | 0.07% | +9,522 |
| iShares Edge MSCI USA Value ETF | 802 | 802 | 0 | 90,794 | 100,290 | 0.05% | +9,496 |
| Masco Corp(MAS) | 1,500 | 1,500 | 0 | 96,540 | 105,585 | 0.06% | +9,045 |
| Northern Tr Corp(NTRS) | 1,127 | 1,127 | 0 | 142,892 | 151,694 | 0.08% | +8,802 |
| MFC SPDR Dow Jones Industrial Average ETF Tr(DIA) | 370 | 370 | 0 | 163,041 | 171,584 | 0.09% | +8,543 |
| Ameren Corp(AEE) | 1,000 | 1,000 | 0 | 96,040 | 104,380 | 0.06% | +8,340 |
| Toyota Motor Corp(TM) | 438 | 438 | 0 | 75,450 | 83,697 | 0.05% | +8,247 |