CoreFirst Bank & Trust
CIK 1845199 · View on SEC EDGAR ↗
- Portfolio value
- $188.9M
- Positions
- 279
- As of
- June 30, 2026
#6,633 of 9,443 by 13F value · top 70.2%
Portfolio value QoQ: +6.4% 13F does not disclose cash
- Top 10 holdings weight
- 38.05%
- Top 25 holdings weight
- 61.48%
- Positions above 1%
- 31
- Effective number of positions
- 46.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.07% Est. buys $1,953,972 · sells $4,221,032
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held
- New positions
- 3
- Increased
- 39
- Decreased
- 62
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.7%
Consumer products
6.4%
Healthcare
6.2%
Industrials
5.1%
Energy
4.1%
Retail
3.8%
Consumer Staples
2.1%
Financial Services
2.1%
Financials
1.9%
Real Estate
1.6%
Consumer Discretionary
1.4%
Utilities
1.0%
Communication Services
0.9%
Materials
0.7%
Communications
0.5%
Telecommunication
0.2%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
53.4%
Full portfolio 279 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,997,127 | 5.82% | 38,005 | $1,219,867 | Down ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $9,910,058 | 5.25% | 108,094 | $620,499 | Down ×1 | ||
| AVDV | $9,218,338 | 4.88% | 89,455 | $201,779 | Down ×5 | ||
| ACIO | $7,483,400 | 3.96% | 162,189 | $945,738 | Up ×2 | ||
| VEA | $7,115,809 | 3.77% | 99,871 | $743,309 | Up ×2 | ||
| IVLU | $6,243,099 | 3.31% | 149,285 | $288,917 | Down ×4 | ||
| AVUV | $6,210,179 | 3.29% | 49,777 | $713,523 | Up ×1 | ||
| VYM | $5,922,016 | 3.14% | 37,474 | $280,443 | Down ×4 | ||
| AVEM | $4,536,381 | 2.40% | 47,014 | $604,722 | Down ×4 | ||
| VIG | $4,230,056 | 2.24% | 17,877 | $374,460 | Down ×2 | ||
| IJR | $4,153,125 | 2.20% | 28,003 | $717,072 | Up ×1 | ||
| IEMG | $3,675,942 | 1.95% | 44,374 | $298,717 | Down ×1 | ||
| IVV | $3,578,196 | 1.89% | 4,778 | $348,073 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,204,757 | 1.70% | 32,635 | $128,104 | Down ×3 | ||
| VSS | $3,047,073 | 1.61% | 19,749 | $458,717 | Up ×2 | ||
| SYLD | $3,022,780 | 1.60% | 38,221 | $257,420 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2,913,290 | 1.54% | 11,471 | $97,097 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,765,696 | 1.46% | 24,419 | $-642,683 | Down ×1 | ||
| JEPI | $2,753,287 | 1.46% | 48,748 | $-53,677 | Down ×1 | ||
| AKRE | $2,704,871 | 1.43% | 50,853 | $141,382 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,594,913 | 1.37% | 20,544 | $473,057 | Down ×6 | ||
| IJH | $2,528,900 | 1.34% | 32,796 | $331,541 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,514,418 | 1.33% | 18,391 | $-664,841 | Down ×3 | ||
| SPY SPY | $2,473,302 | 1.31% | 3,312 | $319,376 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,320,047 | 1.23% | 5,582 | $809,614 | |||
| MSFT Microsoft Corporation - Common Stock | $2,157,548 | 1.14% | 5,784 | $-24,974 | Down ×4 | ||
| RSP | $2,135,998 | 1.13% | 10,039 | $244,243 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,090,657 | 1.11% | 6,387 | $166,262 | Down ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,054,360 | 1.09% | 22,000 | $194,488 | Up ×2 | ||
| EQWL | $1,965,233 | 1.04% | 15,232 | $252,075 | Up ×2 | ||
| FYLD | $1,953,821 | 1.03% | 53,544 | $-1,562 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,851,014 | 0.98% | 8,395 | $-132,557 | |||
| AVES | $1,774,611 | 0.94% | 27,052 | $150,832 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,716,279 | 0.91% | 10,354 | $-521,138 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $1,658,082 | 0.88% | 6,134 | $-287,153 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $1,546,629 | 0.82% | 6,055 | $653,986 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,544,852 | 0.82% | 10,535 | $8,733 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,205,509 | 0.64% | 3,832 | $69,850 | Down ×4 | ||
| BRKB | $1,199,935 | 0.64% | 2,398 | $43,625 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,199,528 | 0.64% | 2,815 | $192,687 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,140,695 | 0.60% | 8,877 | $69,873 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,090,368 | 0.58% | 1,877 | $708,530 | |||
| VFVA | $1,074,485 | 0.57% | 7,239 | $100,716 | Up ×1 | ||
| ONEY | $1,020,188 | 0.54% | 7,964 | $77,197 | Up ×1 | ||
| EYLD | $1,009,828 | 0.53% | 22,238 | $99,429 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $972,366 | 0.51% | 5,125 | $-38,430 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $949,779 | 0.50% | 9,136 | $-277,293 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $869,087 | 0.46% | 7,399 | $254,574 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $864,743 | 0.46% | 2,388 | $28,044 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $864,132 | 0.46% | 3,434 | $117,271 | |||
| PEP PepsiCo, Inc. - Common Stock | $839,886 | 0.44% | 6,203 | $-138,907 | Down ×4 | ||
| AXP American Express Company Common Stock | $809,432 | 0.43% | 2,393 | $55,349 | Down ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $809,331 | 0.43% | 9,364 | $15,444 | Down ×1 | ||
| BRKA | $748,850 | 0.40% | 1 | $30,710 | |||
| MO Altria Group, Inc. | $736,408 | 0.39% | 10,235 | $49,980 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $724,554 | 0.38% | 3,040 | $91,413 | |||
| NUE Nucor Corporation Common Stock | $686,961 | 0.36% | 3,084 | $151,929 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $672,884 | 0.36% | 6,991 | $-25,004 | Down ×1 | ||
| V Visa Inc. | $669,026 | 0.35% | 1,950 | $79,658 | |||
| KO Coca-Cola Company (The) Common Stock | $628,380 | 0.33% | 7,732 | $36,559 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $617,706 | 0.33% | 515 | $144,024 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $617,535 | 0.33% | 1,728 | $68,871 | Down ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $596,734 | 0.32% | 2,334 | $26,818 | |||
| HD Home Depot, Inc. (The) Common Stock | $592,855 | 0.31% | 1,681 | $39,991 | |||
| DHR Danaher Corporation Common Stock | $574,107 | 0.30% | 3,014 | $2,653 | |||
| NVS Novartis AG Common Stock | $552,438 | 0.29% | 3,525 | $19,340 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $518,488 | 0.27% | 2,866 | $2,958 | Down ×6 | ||
| DG Dollar General Corporation Common Stock | $498,426 | 0.26% | 4,330 | $43,690 | Up ×2 | ||
| RHI Robert Half Inc. Common Stock | $486,656 | 0.26% | 15,852 | $137,355 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $468,496 | 0.25% | 1,666 | $64,674 | |||
| COF Capital One Financial Corporation Common Stock | $441,565 | 0.23% | 2,201 | $125,779 | Up ×1 | ||
| DE Deere & Company Common Stock | $435,785 | 0.23% | 687 | $48,798 | |||
| ARES Ares Management Corporation Class A Common Stock | $427,987 | 0.23% | 3,845 | $8,497 | |||
| PSX Phillips 66 Common Stock | $423,977 | 0.22% | 2,508 | $-32,930 | |||
| SPGI S&P Global Inc. Common Stock | $423,550 | 0.22% | 1,040 | $-18,804 | |||
| CI The Cigna Group Common Stock | $406,352 | 0.22% | 1,474 | $13,162 | |||
| CAT Caterpillar, Inc. Common Stock | $398,273 | 0.21% | 374 | $126,224 | Down ×5 | ||
| OLN Olin Corporation Common Stock | $384,112 | 0.20% | 19,380 | $-192,055 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $378,028 | 0.20% | 1,688 | $35,060 | |||
| ORCL Oracle Corporation Common Stock | $375,461 | 0.20% | 2,562 | $-8,055 | Down ×4 | ||
| VTI | $362,639 | 0.19% | 980 | $-154,828 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $354,889 | 0.19% | 4,082 | $-14,083 | |||
| GE GE Aerospace Common Stock | $342,710 | 0.18% | 917 | $82,493 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $339,080 | 0.18% | 3,500 | $12,460 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $326,531 | 0.17% | 2,624 | $-193,782 | |||
| FISV Fiserv, Inc. - Common Stock | $324,956 | 0.17% | 6,625 | $-21,004 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $324,016 | 0.17% | 440 | $46,970 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $314,318 | 0.17% | 336 | $-212,793 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $310,063 | 0.16% | 2,166 | $26,274 | |||
| WFC Wells Fargo & Company Common Stock | $307,669 | 0.16% | 3,723 | $11,281 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $286,197 | 0.15% | 810 | $25,154 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $283,271 | 0.15% | 2,772 | $27,312 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $278,058 | 0.15% | 1,779 | $8,700 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $273,568 | 0.14% | 3,320 | $66,499 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $270,611 | 0.14% | 3,370 | $2,898 | |||
| GEV GE Vernova Inc. Common Stock | $264,344 | 0.14% | 225 | $67,941 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $258,531 | 0.14% | 2,100 | $-71,757 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $255,306 | 0.14% | 4,414 | $883 | |||
| BAC Bank of America Corporation Common Stock | $253,960 | 0.13% | 4,457 | $36,681 | |||
| BG Bunge Limited Common Shares | $252,416 | 0.13% | 2,365 | $-48,412 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $41,868 | 309 | 0.02% |
| SPXX | $14,539 | 780 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $4,077 | 27 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -520 | +$1.2M |
| ACIO | Bought more | +6K | +$946K |
| UNH | Price move only | +0 | +$810K |
| VEA | Bought more | +425 | +$743K |
| IJR | Bought more | +362 | +$717K |
| AVUV | Bought more | +20 | +$714K |
| AMD | Price move only | +0 | +$709K |
| XOM | Trimmed | -348 | -$665K |
| GLW | Trimmed | -510 | +$654K |
| WMT | Trimmed | -3K | -$643K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DSEP | March 31, 2025 | 42,319 | $1,715,904 | No longer tracked |
| HON | June 30, 2026 | 1,965 | $444,149 | 0.8% |
| DFS | June 30, 2025 | 2,071 | $353,520 | No longer tracked |
| DFAC | March 31, 2025 | 7,734 | $267,519 | No longer tracked |
| SPAB | March 31, 2025 | 9,291 | $232,182 | No longer tracked |
| AMD | March 31, 2025 | 1,877 | $226,723 | 351.9% |
| PFE | March 31, 2025 | 7,534 | $199,877 | 11.6% |
| KMB | March 31, 2025 | 1,400 | $183,456 | -23.2% |
| POR | March 31, 2025 | 4,165 | $181,677 | 13.6% |
| CMI | Dec. 31, 2025 | 411 | $173,594 | 19.2% |
| ENB | March 31, 2025 | 4,062 | $172,351 | 15.2% |
| AMP | March 31, 2025 | 317 | $168,780 | 17.3% |
| GIS | March 31, 2025 | 2,641 | $168,417 | -34.2% |
| LUV | March 31, 2025 | 4,957 | $166,654 | 26.4% |
| CB | March 31, 2025 | 599 | $165,504 | 15.2% |
| IWD | March 31, 2025 | 877 | $162,359 | No longer tracked |
| VXUS | March 31, 2025 | 2,630 | $154,986 | |
| STBA | March 31, 2025 | 4,000 | $152,880 | 36.7% |
| GEV | March 31, 2025 | 463 | $152,295 | 220.0% |
| PH | Dec. 31, 2025 | 200 | $151,630 | 18.2% |
| IXUS | March 31, 2025 | 2,284 | $151,064 | |
| RSG | March 31, 2025 | 750 | $150,885 | -8.2% |
| OC | March 31, 2025 | 880 | $149,882 | 6.8% |
| XAR | March 31, 2025 | 865 | $143,434 | No longer tracked |
| CMI | March 31, 2025 | 411 | $143,275 | 94.2% |
| ALL | March 31, 2025 | 735 | $141,701 | 28.7% |
| IWP | March 31, 2025 | 1,096 | $138,918 | No longer tracked |
| FAST | Dec. 31, 2025 | 2,800 | $137,312 | 29.3% |
| EPD | March 31, 2025 | 4,320 | $135,475 | 12.6% |
| NTRS | March 31, 2025 | 1,277 | $130,893 | 92.9% |
| PH | March 31, 2025 | 200 | $127,206 | 70.9% |
| HSY | March 31, 2025 | 689 | $116,682 | 9.6% |
| MDT | March 31, 2025 | 1,460 | $116,625 | 4.4% |
| WMB | March 31, 2025 | 2,136 | $115,600 | 24.7% |
| TSN | March 31, 2025 | 2,000 | $114,880 | -6.6% |
| MMM | March 31, 2025 | 880 | $113,599 | 24.8% |
| IWS | March 31, 2025 | 865 | $111,879 | No longer tracked |
| HAL | March 31, 2025 | 4,070 | $110,663 | 38.6% |
| AGG | June 30, 2026 | 1,110 | $110,190 | No longer tracked |
| MAS | March 31, 2025 | 1,500 | $108,855 | 9.2% |
| IWM | March 31, 2025 | 488 | $107,828 | No longer tracked |
| JBHT | March 31, 2025 | 626 | $106,833 | 88.5% |
| CLX | March 31, 2025 | 645 | $104,754 | -26.7% |
| AWK | March 31, 2025 | 815 | $101,459 | -6.0% |
| BK | March 31, 2025 | 1,320 | $101,416 | No longer tracked |
| FAST | March 31, 2025 | 1,400 | $100,674 | 33.8% |
| IWF | March 31, 2025 | 250 | $100,395 | No longer tracked |
| GILD | Dec. 31, 2025 | 900 | $99,900 | 20.9% |
| LMT | March 31, 2025 | 200 | $97,188 | 35.2% |
| PAA | March 31, 2025 | 5,689 | $97,168 | 19.7% |
| IVW | March 31, 2025 | 956 | $97,063 | No longer tracked |
| BNDX | March 31, 2025 | 1,963 | $96,285 | |
| IWV | June 30, 2026 | 258 | $95,635 | No longer tracked |
| BNDX | March 31, 2026 | 1,963 | $94,852 | |
| CMCSA | March 31, 2025 | 2,445 | $91,761 | -27.5% |
| CNI | March 31, 2025 | 903 | $91,664 | 31.8% |
| XYL | March 31, 2025 | 779 | $90,380 | -3.7% |
| AEE | March 31, 2025 | 1,000 | $89,140 | 10.0% |
| WM | March 31, 2025 | 440 | $88,788 | -2.0% |
| ITW | March 31, 2025 | 350 | $88,746 | 16.5% |
| VLTO | March 31, 2025 | 865 | $88,100 | 1.6% |
| IWN | March 31, 2025 | 525 | $86,189 | No longer tracked |
| USB | March 31, 2025 | 1,800 | $86,094 | 52.7% |
| TM | March 31, 2025 | 438 | $85,239 | 7.0% |
| VLUE | March 31, 2025 | 802 | $84,699 | No longer tracked |
| LIN | March 31, 2025 | 200 | $83,734 | 3.5% |
| GILD | March 31, 2025 | 900 | $83,133 | 32.5% |
| DIA | March 31, 2025 | 195 | $82,973 | No longer tracked |
| DINO | March 31, 2026 | 1,770 | $81,562 | 52.6% |
| DD | March 31, 2025 | 1,050 | $80,063 | 346.1% |
| IAUM | March 31, 2025 | 3,000 | $78,510 | No longer tracked |
| IIM | March 31, 2025 | 6,600 | $78,474 | 5.8% |
| LW | March 31, 2025 | 1,173 | $78,392 | -0.4% |
| VFC | March 31, 2025 | 3,638 | $78,071 | -7.5% |
| YUM | March 31, 2025 | 580 | $77,813 | -6.7% |
| RHI | March 31, 2025 | 1,100 | $77,506 | -17.4% |
| VUG | March 31, 2025 | 186 | $76,342 | No longer tracked |
| CBSH | June 30, 2026 | 1,539 | $75,719 | 3.1% |
| DUK | March 31, 2025 | 682 | $73,479 | 2.2% |
| PEG | March 31, 2025 | 864 | $72,999 | -8.0% |
| CAG | March 31, 2025 | 2,629 | $72,955 | -40.0% |
| AXON | Dec. 31, 2025 | 100 | $71,764 | 11.4% |
| PPG | March 31, 2025 | 600 | $71,670 | 5.1% |
| ZBH | March 31, 2025 | 665 | $70,244 | -10.7% |
| BOH | March 31, 2025 | 985 | $70,171 | 14.6% |
| F | March 31, 2025 | 7,005 | $69,350 | 42.7% |
| KR | March 31, 2025 | 1,122 | $68,610 | -15.8% |
| IVE | March 31, 2025 | 355 | $67,762 | No longer tracked |
| BA | March 31, 2025 | 381 | $67,437 | 29.9% |
| MCK | March 31, 2025 | 117 | $66,679 | 28.4% |
| EOG | March 31, 2025 | 540 | $66,193 | 17.3% |
| OLN | March 31, 2025 | 1,940 | $65,572 | -21.6% |
| ITW | Dec. 31, 2025 | 250 | $65,190 | 17.3% |
| TDY | March 31, 2025 | 140 | $64,978 | 31.3% |
| CAH | March 31, 2025 | 520 | $61,500 | 71.5% |
| LULU | March 31, 2025 | 160 | $61,186 | -57.6% |
| K | Dec. 31, 2025 | 745 | $61,105 | No longer tracked |
| ROST | March 31, 2025 | 402 | $60,811 | 86.2% |
| JPC | March 31, 2025 | 7,699 | $60,514 | -4.3% |
| K | March 31, 2025 | 745 | $60,323 | No longer tracked |
| AXON | March 31, 2025 | 100 | $59,432 | 20.3% |
| GSK | March 31, 2025 | 1,752 | $59,253 | 35.1% |
| MS | March 31, 2025 | 468 | $58,837 | 86.3% |
| EIX | March 31, 2025 | 736 | $58,762 | 26.1% |
| VEU | June 30, 2026 | 774 | $58,127 | No longer tracked |
| OTIS | March 31, 2025 | 623 | $57,696 | -30.2% |
| O | March 31, 2025 | 1,080 | $57,683 | 8.7% |
| TSCO | Dec. 31, 2025 | 1,000 | $56,870 | -28.7% |
| TSM | Dec. 31, 2025 | 200 | $55,858 | 34.5% |
| SUM | March 31, 2025 | 1,100 | $55,660 | No longer tracked |
| ARW | March 31, 2025 | 483 | $54,637 | 101.9% |
| JFR | March 31, 2025 | 6,118 | $54,573 | -9.8% |
| MVT | March 31, 2026 | 5,035 | $54,428 | No longer tracked |
| ETY | March 31, 2025 | 3,625 | $54,194 | 1.9% |
| FSLR | March 31, 2025 | 305 | $53,753 | 74.0% |
| TSCO | March 31, 2025 | 1,000 | $53,060 | -35.3% |
| ES | March 31, 2025 | 907 | $52,089 | 16.5% |
| DOW | March 31, 2025 | 1,296 | $52,008 | -8.5% |
| CSX | March 31, 2025 | 1,599 | $51,600 | 74.7% |
| ACWX | March 31, 2025 | 978 | $51,012 | |
| BDX | March 31, 2025 | 222 | $50,365 | 3.2% |
| CTVA | March 31, 2025 | 874 | $49,783 | 25.6% |
| BLK | March 31, 2025 | 48 | $49,205 | 23.3% |
| WAB | March 31, 2025 | 254 | $48,156 | 61.6% |
| KMI | March 31, 2025 | 1,700 | $46,580 | 14.3% |
| BIIB | March 31, 2025 | 304 | $46,488 | 59.8% |
| CEG | March 31, 2025 | 200 | $44,742 | 33.3% |
| EOS | March 31, 2025 | 1,799 | $43,086 | 2.7% |
| DD | June 30, 2026 | 926 | $42,411 | 2.8% |
| MS | Sept. 30, 2025 | 300 | $42,258 | 36.7% |
| LHX | March 31, 2025 | 200 | $42,056 | 33.4% |
| D | March 31, 2025 | 776 | $41,795 | 23.0% |
| NOV | March 31, 2025 | 2,830 | $41,318 | 37.7% |
| SNA | Dec. 31, 2025 | 119 | $41,237 | 14.9% |
| EIX | Dec. 31, 2025 | 736 | $40,686 | 23.8% |
| SNA | March 31, 2025 | 119 | $40,398 | 17.5% |
| EXC | March 31, 2025 | 1,072 | $40,350 | -0.4% |
| ALL | Sept. 30, 2025 | 200 | $40,262 | 24.1% |
| MDY | March 31, 2025 | 70 | $39,871 | No longer tracked |
| TSM | March 31, 2025 | 200 | $39,498 | 146.2% |
| USFR | March 31, 2025 | 778 | $39,149 | No longer tracked |
| IWP | June 30, 2026 | 305 | $39,077 | No longer tracked |
| SIVR | March 31, 2025 | 1,400 | $38,598 | No longer tracked |
| TSLA | March 31, 2025 | 95 | $38,365 | 30.5% |
| MA | March 31, 2025 | 70 | $36,860 | 6.1% |
| ROP | March 31, 2025 | 69 | $35,870 | -31.2% |
| QQQX | March 31, 2025 | 1,316 | $35,598 | 28.6% |
| NOV | Sept. 30, 2025 | 2,830 | $35,177 | 58.2% |
| TY | March 31, 2025 | 1,100 | $34,859 | 16.6% |
| VGSR | March 31, 2026 | 3,351 | $34,850 | |
| CBSH | March 31, 2025 | 536 | $33,398 | -4.3% |
| QCOM | March 31, 2025 | 217 | $33,336 | 5.3% |
| CBSH | Sept. 30, 2025 | 528 | $32,826 | -0.4% |
| EXG | March 31, 2025 | 4,000 | $32,680 | 21.4% |
| ASGI | March 31, 2025 | 1,860 | $32,606 | 35.4% |
| QUAL | March 31, 2025 | 182 | $32,411 | No longer tracked |
| NEM | Sept. 30, 2025 | 545 | $31,752 | 47.9% |
| CORP | March 31, 2025 | 329 | $31,288 | No longer tracked |
| CNQ | March 31, 2025 | 1,010 | $31,179 | 63.0% |
| TMUS | Dec. 31, 2025 | 129 | $30,880 | -8.4% |
| SEIC | March 31, 2025 | 373 | $30,765 | 39.2% |
| ADM | March 31, 2025 | 598 | $30,211 | 70.5% |
| KIM | March 31, 2025 | 1,240 | $29,053 | 14.9% |
| TMUS | March 31, 2025 | 129 | $28,474 | -30.3% |
| IAGG | Sept. 30, 2025 | 553 | $28,253 | No longer tracked |
| WEC | Dec. 31, 2025 | 245 | $28,075 | 5.6% |
| JAZZ | March 31, 2025 | 225 | $27,709 | 105.3% |
| SHEL | March 31, 2025 | 439 | $27,503 | 27.5% |
| D | Dec. 31, 2025 | 445 | $27,221 | 17.7% |
| BAX | March 31, 2025 | 900 | $26,244 | -22.4% |
| BXMX | March 31, 2025 | 1,860 | $26,021 | No longer tracked |
| DEO | March 31, 2025 | 200 | $25,426 | -12.7% |
| GEHC | March 31, 2025 | 318 | $24,861 | -7.1% |
| HBAN | March 31, 2025 | 1,487 | $24,193 | 17.7% |
| WEC | March 31, 2025 | 245 | $23,040 | 2.1% |
| WBD | March 31, 2026 | 793 | $22,854 | 4.3% |
| TPR | Dec. 31, 2025 | 200 | $22,644 | 4.5% |
| AB | March 31, 2025 | 600 | $22,254 | -5.1% |
| FE | March 31, 2025 | 552 | $21,959 | 17.3% |
| BND | March 31, 2026 | 288 | $21,332 | |
| ZBH | Dec. 31, 2025 | 215 | $21,178 | 12.4% |
| BND | March 31, 2025 | 288 | $20,710 | |
| CVS | March 31, 2025 | 460 | $20,649 | 41.2% |
| CARR | March 31, 2025 | 300 | $20,478 | -2.9% |
| CTSH | March 31, 2025 | 256 | $19,686 | -21.8% |
| RY | Dec. 31, 2025 | 133 | $19,594 | 24.8% |
| DEO | Dec. 31, 2025 | 200 | $19,086 | 6.0% |
| DFCA | March 31, 2025 | 380 | $19,019 | No longer tracked |
| SO | Dec. 31, 2025 | 200 | $18,954 | 6.3% |
| PFF | March 31, 2025 | 600 | $18,864 | |
| NOC | March 31, 2025 | 40 | $18,772 | 15.1% |
| BP | March 31, 2025 | 628 | $18,564 | 30.4% |
| KHC | March 31, 2025 | 600 | $18,426 | -16.5% |
| SOLS | March 31, 2026 | 375 | $18,218 | -23.7% |
| PPH | Dec. 31, 2025 | 200 | $18,072 | 13.6% |
| PSA | March 31, 2025 | 60 | $17,966 | 9.7% |
| CARR | Dec. 31, 2025 | 300 | $17,910 | 16.5% |
| TTE | Dec. 31, 2025 | 300 | $17,907 | 39.3% |
| DEM | March 31, 2025 | 430 | $17,411 | No longer tracked |
| PPH | March 31, 2025 | 200 | $17,256 | 28.6% |
| APAM | March 31, 2025 | 395 | $17,005 | 8.9% |
| BHP | Dec. 31, 2025 | 300 | $16,725 | 53.4% |
| VTWV | June 30, 2026 | 99 | $16,555 | |
| PRU | March 31, 2025 | 139 | $16,476 | 11.2% |
| SO | March 31, 2025 | 200 | $16,464 | 0.8% |
| INTC | March 31, 2025 | 820 | $16,441 | 305.8% |
| TTE | March 31, 2025 | 300 | $16,350 | 40.9% |
| PSA | June 30, 2026 | 60 | $16,253 | 3.1% |
| AVGO | March 31, 2025 | 70 | $16,229 | 116.0% |
| RY | March 31, 2025 | 133 | $16,028 | 88.7% |
| JPME | March 31, 2025 | 156 | $15,986 | No longer tracked |
| ITOT | June 30, 2026 | 112 | $15,952 | No longer tracked |
| AZN | March 31, 2025 | 240 | $15,725 | 124.3% |
| MUB | Sept. 30, 2025 | 150 | $15,672 | No longer tracked |
| FDX | March 31, 2025 | 55 | $15,473 | 38.5% |
| FTS | Dec. 31, 2025 | 300 | $15,222 | 8.6% |
| OXY | March 31, 2025 | 305 | $15,070 | 22.2% |
| EFA | March 31, 2025 | 199 | $15,046 | No longer tracked |
| HPS | March 31, 2025 | 1,000 | $15,030 | -6.1% |
| BHP | March 31, 2025 | 300 | $14,649 | 90.8% |
| EL | March 31, 2025 | 195 | $14,621 | 50.4% |
| XLV | March 31, 2025 | 105 | $14,445 | No longer tracked |
| MU | March 31, 2025 | 168 | $14,139 | 967.2% |
| VOD | March 31, 2025 | 1,600 | $13,584 | 72.8% |
| VFC | Dec. 31, 2025 | 938 | $13,535 | -20.6% |
| ETV | March 31, 2025 | 937 | $13,502 | 14.3% |
| SCHW | March 31, 2025 | 182 | $13,470 | 43.0% |
| HIG | Dec. 31, 2025 | 100 | $13,339 | 1.5% |
| TPR | March 31, 2025 | 200 | $13,066 | 89.7% |
| PBF | March 31, 2025 | 490 | $13,010 | 283.9% |
| YUMC | March 31, 2025 | 267 | $12,861 | -8.4% |
| IEFA | Sept. 30, 2025 | 154 | $12,856 | No longer tracked |
| C | March 31, 2025 | 182 | $12,811 | 92.0% |
| WHR | March 31, 2025 | 110 | $12,593 | -54.7% |
| FTS | March 31, 2025 | 300 | $12,471 | 23.8% |
| PPLT | March 31, 2025 | 150 | $12,458 | No longer tracked |
| CAG | June 30, 2026 | 790 | $12,419 | 18.8% |
| BXMX | June 30, 2026 | 930 | $12,332 | No longer tracked |
| PAYC | March 31, 2025 | 60 | $12,298 | 1.4% |
| IJK | March 31, 2025 | 132 | $12,003 | No longer tracked |
| NAD | March 31, 2025 | 1,002 | $11,683 | 2.3% |
| PFG | March 31, 2025 | 150 | $11,612 | 33.8% |
| KTB | March 31, 2025 | 132 | $11,274 | 29.1% |
| LDOS | March 31, 2025 | 78 | $11,237 | 7.8% |
| WBD | March 31, 2025 | 1,048 | $11,077 | 166.9% |
| HIG | March 31, 2025 | 100 | $10,940 | 13.0% |
| CME | March 31, 2025 | 46 | $10,683 | 1.7% |
| CSX | Dec. 31, 2025 | 300 | $10,653 | 41.9% |
| ADI | March 31, 2025 | 50 | $10,623 | 85.7% |
| PLD | Dec. 31, 2025 | 92 | $10,536 | 10.6% |
| KTB | Dec. 31, 2025 | 132 | $10,530 | 35.5% |
| IJJ | March 31, 2025 | 84 | $10,497 | No longer tracked |
| SYY | Dec. 31, 2025 | 125 | $10,293 | 11.6% |
| SPTL | March 31, 2025 | 390 | $10,214 | No longer tracked |
| AIG | March 31, 2025 | 138 | $10,046 | -12.0% |
| PLD | March 31, 2025 | 92 | $9,724 | 26.3% |
| IPG | March 31, 2025 | 342 | $9,583 | No longer tracked |
| SYY | March 31, 2025 | 125 | $9,558 | 9.6% |
| IPG | Dec. 31, 2025 | 342 | $9,545 | No longer tracked |
| OMC | March 31, 2026 | 117 | $9,448 | 15.4% |
| DFUS | March 31, 2026 | 121 | $8,975 | No longer tracked |
| CC | March 31, 2025 | 522 | $8,822 | 17.5% |
| NMZ | March 31, 2025 | 806 | $8,713 | -6.5% |
| OMC | March 31, 2025 | 100 | $8,604 | 4.8% |
| BTI | March 31, 2025 | 235 | $8,535 | 35.0% |
| CC | Dec. 31, 2025 | 522 | $8,268 | 34.9% |
| AMBA | Dec. 31, 2025 | 100 | $8,252 | 3.3% |
| DFAX | March 31, 2025 | 330 | $8,204 | No longer tracked |
| OGS | Dec. 31, 2025 | 100 | $8,094 | 5.7% |
| SYF | March 31, 2025 | 120 | $7,800 | 54.1% |
| NVG | March 31, 2025 | 615 | $7,540 | 0.5% |
| FOF | March 31, 2025 | 590 | $7,493 | 12.9% |
| LKQ | March 31, 2025 | 200 | $7,350 | -38.8% |
| PHG | March 31, 2025 | 290 | $7,343 | 8.4% |
| SOLV | Dec. 31, 2025 | 100 | $7,300 | 12.7% |
| AMBA | March 31, 2025 | 100 | $7,274 | 45.4% |
| HSBC | Dec. 31, 2025 | 100 | $7,098 | 31.5% |
| EOS | March 31, 2026 | 299 | $7,000 | 6.0% |
| OGS | March 31, 2025 | 100 | $6,925 | 8.0% |
| INGR | March 31, 2025 | 50 | $6,878 | -20.5% |
| VMO | March 31, 2025 | 700 | $6,804 | 2.6% |
| SOLV | March 31, 2025 | 100 | $6,606 | 17.5% |
| META | March 31, 2025 | 11 | $6,441 | -5.4% |
| PYPL | March 31, 2025 | 75 | $6,401 | -5.5% |
| GRMN | March 31, 2025 | 30 | $6,188 | 40.8% |
| LKQ | Dec. 31, 2025 | 200 | $6,108 | -13.8% |
| BDJ | March 31, 2025 | 664 | $5,498 | 14.1% |
| NFLX | March 31, 2025 | 6 | $5,348 | -91.4% |
| CVE | Dec. 31, 2025 | 300 | $5,097 | 94.3% |
| HSBC | March 31, 2025 | 100 | $4,946 | 80.2% |
| FMC | March 31, 2025 | 100 | $4,861 | -74.6% |
| AMAT | March 31, 2025 | 29 | $4,716 | 240.8% |
| NWL | March 31, 2025 | 465 | $4,631 | -1.5% |
| ELV | March 31, 2025 | 12 | $4,427 | -7.9% |
| WBA | Sept. 30, 2025 | 370 | $4,248 | No longer tracked |
| LARK | Dec. 31, 2025 | 151 | $4,030 | 22.8% |
| STZ | March 31, 2025 | 17 | $3,757 | -28.4% |
| AZN | March 31, 2026 | 40 | $3,677 | -16.4% |
| LARK | March 31, 2025 | 151 | $3,626 | 18.1% |
| WBA | March 31, 2025 | 370 | $3,452 | No longer tracked |
| FMC | Dec. 31, 2025 | 100 | $3,363 | -22.7% |
| SNFCA | June 30, 2026 | 353 | $3,346 | -7.5% |
| FCT | March 31, 2025 | 312 | $3,229 | No longer tracked |
| HOG | March 31, 2025 | 100 | $3,013 | 9.8% |
| HOG | Dec. 31, 2025 | 100 | $2,790 | 35.3% |
| STZ | Sept. 30, 2025 | 17 | $2,766 | -2.4% |
| QVAL | March 31, 2026 | 56 | $2,733 | |
| KNF | March 31, 2025 | 25 | $2,541 | -26.0% |
| BGY | March 31, 2025 | 464 | $2,464 | 3.4% |
| NWL | Dec. 31, 2025 | 465 | $2,437 | 64.1% |
| NTR | Dec. 31, 2025 | 40 | $2,348 | 15.2% |
| SUN | March 31, 2025 | 45 | $2,315 | 33.4% |
| WLK | March 31, 2025 | 20 | $2,293 | -20.1% |
| BGY | Sept. 30, 2025 | 386 | $2,235 | 0.9% |
| HES | Sept. 30, 2025 | 16 | $2,217 | No longer tracked |
| ECG | Dec. 31, 2025 | 25 | $2,144 | 48.9% |
| HES | March 31, 2025 | 16 | $2,128 | No longer tracked |
| ENPH | March 31, 2025 | 30 | $2,060 | -38.7% |
| LUMN | Dec. 31, 2025 | 330 | $2,020 | -19.8% |
| ADM | Dec. 31, 2025 | 33 | $1,971 | 42.4% |
| KNF | Dec. 31, 2025 | 25 | $1,922 | -5.1% |
| MDU | March 31, 2025 | 100 | $1,802 | 21.3% |
| NTR | March 31, 2025 | 40 | $1,790 | 43.2% |
| MDU | Dec. 31, 2025 | 100 | $1,781 | 5.1% |
| LUMN | March 31, 2025 | 330 | $1,752 | 58.9% |
| ECG | March 31, 2025 | 25 | $1,644 | 243.6% |
| LEG | March 31, 2025 | 100 | $960 | 22.0% |
| LEG | Dec. 31, 2025 | 100 | $888 | -12.3% |
| KD | June 30, 2026 | 40 | $525 | 10.8% |
| KLG | March 31, 2025 | 25 | $450 | No longer tracked |
| KLG | Sept. 30, 2025 | 25 | $399 | No longer tracked |
| OXYWS | March 31, 2025 | 14 | $386 | No longer tracked |