Q4 2023 · 13F-HR
Centennial Bank/AR/holdings as filed
Filed 2024-08-29 · accession 0001994744-24-000011
$167.3M
Reported value
329
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74348A467 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $12.5M | 7.47% | 131,335 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $9.1M | 5.46% | 34,801 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $7.7M | 4.60% | 303,653 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $6.1M | 3.62% | 48,520 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $5.9M | 3.51% | 15,596 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $5.2M | 3.13% | 18,901 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.6M | 2.73% | 42,146 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.5M | 2.68% | 9,433 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.5M | 2.68% | 27,087 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.4M | 2.64% | 92,164 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $3.6M | 2.16% | 18,925 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.5M | 2.09% | 18,193 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $3.0M | 1.77% | 2,656 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.3M | 1.39% | 4,867 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.2M | 1.33% | 13,089 | Common | SOLE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $2.0M | 1.22% | 62,318 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $2.0M | 1.17% | 47,739 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.8M | 1.10% | 20,763 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.8M | 1.06% | 11,716 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.8M | 1.06% | 11,926 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $1.7M | 1.05% | 9,085 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $1.7M | 1.04% | 17,472 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.6M | 0.96% | 2,679 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.6M | 0.95% | 5,246 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $1.6M | 0.93% | 4,150 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $1.6M | 0.93% | 38,769 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.5M | 0.92% | 14,084 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.5M | 0.89% | 19,113 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.5M | 0.87% | 2,203 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.4M | 0.86% | 13,872 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.4M | 0.85% | 6,026 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.4M | 0.85% | 6,375 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.3M | 0.79% | 8,243 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.2M | 0.73% | 16,250 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1.2M | 0.72% | 17,198 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.2M | 0.70% | 17,184 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $1.2M | 0.69% | 28,684 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.2M | 0.69% | 2,819 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.1M | 0.69% | 2,683 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $1.1M | 0.65% | 19,402 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.1M | 0.64% | 6,781 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.1M | 0.63% | 1,352 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $1.0M | 0.63% | 33,833 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.0M | 0.62% | 9,550 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.0M | 0.60% | 1,673 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $999,844 | 0.60% | 6,381 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $989,271 | 0.59% | 32,877 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $930,145 | 0.56% | 2,684 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $912,288 | 0.55% | 27,095 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc Corp | $910,246 | 0.54% | 10,006 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $878,629 | 0.53% | 5,100 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $865,671 | 0.52% | 5,100 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $839,575 | 0.50% | 4,183 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $821,701 | 0.49% | 5,290 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $819,133 | 0.49% | 25,550 | Common | SOLE |
| 281020107 | EIX | Edison International Corp | $811,840 | 0.49% | 11,356 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $785,141 | 0.47% | 2,726 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $780,715 | 0.47% | 2,633 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $774,495 | 0.46% | 6,660 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $668,008 | 0.40% | 4,740 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $649,893 | 0.39% | 10,262 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Corp | $642,914 | 0.38% | 12,530 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $638,622 | 0.38% | 1,893 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $633,939 | 0.38% | 4,273 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $628,968 | 0.38% | 8,845 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $592,882 | 0.35% | 5,930 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $589,406 | 0.35% | 5,078 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $577,558 | 0.35% | 6,139 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $569,650 | 0.34% | 8,745 | Common | SOLE |
| 922907746 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | $566,299 | 0.34% | 11,093 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $561,897 | 0.34% | 10,642 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $542,625 | 0.32% | 1 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $542,450 | 0.32% | 5,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $541,424 | 0.32% | 10,717 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $537,665 | 0.32% | 2,870 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $512,803 | 0.31% | 7,080 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index ETF | $503,920 | 0.30% | 2,800 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $499,013 | 0.30% | 1,101 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $484,353 | 0.29% | 920 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $459,433 | 0.27% | 4,175 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $446,187 | 0.27% | 2,075 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $446,181 | 0.27% | 8,879 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $433,961 | 0.26% | 4,472 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $427,940 | 0.26% | 4,059 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $425,184 | 0.25% | 5,235 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $410,400 | 0.25% | 8,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $410,159 | 0.25% | 1,150 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $407,230 | 0.24% | 2,389 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $403,485 | 0.24% | 10,002 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $341,674 | 0.20% | 9,063 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $340,359 | 0.20% | 1,623 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $330,156 | 0.20% | 2,247 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $321,067 | 0.19% | 7,024 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $319,711 | 0.19% | 1,228 | Common | SOLE |
| 369550108 | GD | General Dynamics | $304,852 | 0.18% | 1,174 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $301,365 | 0.18% | 8,015 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $289,429 | 0.17% | 1,663 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $287,756 | 0.17% | 9,995 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $282,805 | 0.17% | 1,310 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co Corp | $282,133 | 0.17% | 484 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $279,099 | 0.17% | 1,197 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $274,550 | 0.16% | 2,305 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $264,918 | 0.16% | 3,097 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $262,211 | 0.16% | 1,692 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $261,266 | 0.16% | 2,292 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $256,020 | 0.15% | 3,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $255,907 | 0.15% | 600 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $253,235 | 0.15% | 1,255 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $249,609 | 0.15% | 3,268 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $241,067 | 0.14% | 1,845 | Common | SOLE |
| 460690100 | IPG | The Interpublic Group of Companies Inc | $240,198 | 0.14% | 7,359 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $232,395 | 0.14% | 2,762 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $227,562 | 0.14% | 2,882 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $225,085 | 0.13% | 4,576 | Common | SOLE |
| 09260D107 | BX | Blackstone, Inc. | $222,826 | 0.13% | 1,702 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $220,469 | 0.13% | 1,575 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $219,017 | 0.13% | 13,051 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $218,847 | 0.13% | 3,603 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $211,676 | 0.13% | 3,592 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $211,550 | 0.13% | 2,343 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $210,704 | 0.13% | 7,375 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc Com | $207,016 | 0.12% | 800 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $203,062 | 0.12% | 1,066 | Common | SOLE |
| 803054204 | SAP | SAP SE | $198,493 | 0.12% | 1,284 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $187,553 | 0.11% | 5,207 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $183,241 | 0.11% | 1,508 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $173,392 | 0.10% | 3,250 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $169,051 | 0.10% | 2,403 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond ETF | $164,590 | 0.10% | 2,137 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $161,862 | 0.10% | 659 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Corp | $158,970 | 0.10% | 1,194 | Common | SOLE |
| 33738R506 | RDVY | FirstTrust Rising Dividend Achievers ETF | $155,011 | 0.09% | 3,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $151,809 | 0.09% | 3,462 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $146,544 | 0.09% | 860 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $146,395 | 0.09% | 1,057 | Common | SOLE |
| 189054109 | CLX | Clorox Co Del Com | $145,300 | 0.09% | 1,019 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $138,473 | 0.08% | 575 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $129,270 | 0.08% | 1,378 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock, Inc. | $129,076 | 0.08% | 159 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc Corp | $128,428 | 0.08% | 3,322 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $127,730 | 0.08% | 1,819 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $125,967 | 0.08% | 445 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $122,856 | 0.07% | 300 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $120,127 | 0.07% | 3,449 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $117,439 | 0.07% | 2,283 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $117,035 | 0.07% | 250 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $108,587 | 0.06% | 670 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $108,570 | 0.06% | 1,000 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $104,957 | 0.06% | 492 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $104,067 | 0.06% | 1,116 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $96,682 | 0.06% | 1,007 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $96,387 | 0.06% | 690 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid- Cap 400 Value ETF | $95,451 | 0.06% | 837 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $92,132 | 0.06% | 4,754 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $90,557 | 0.05% | 664 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $89,304 | 0.05% | 800 | Common | SOLE |
| 92343E103 | — | Verisign, Inc | $88,563 | 0.05% | 430 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $86,440 | 0.05% | 330 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $84,700 | 0.05% | 175 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $83,862 | 0.05% | 469 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $82,430 | 0.05% | 504 | Common | SOLE |
| 097023105 | BA | Boeing Co Corp | $82,368 | 0.05% | 316 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $81,118 | 0.05% | 1,554 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $78,827 | 0.05% | 700 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $78,757 | 0.05% | 780 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $73,384 | 0.04% | 1,229 | Common | SOLE |
| 200340107 | CMA | Comerica Inc Corp | $73,167 | 0.04% | 1,311 | Common | SOLE |
| 33733E302 | FDN | FirstTrust Dow Jones Internet ETF | $73,102 | 0.04% | 822 | Common | SOLE |
| 406216101 | HAL | Halliburton Corp | $72,300 | 0.04% | 2,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $72,118 | 0.04% | 310 | Common | SOLE |
| 33733E104 | FTCS | FirstTrust Capital Strength ETF | $67,835 | 0.04% | 847 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $66,481 | 0.04% | 807 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADR Rep 0.5 | $64,656 | 0.04% | 960 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $62,584 | 0.04% | 1,475 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $60,821 | 0.04% | 195 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $60,600 | 0.04% | 419 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $60,395 | 0.04% | 1,737 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI Ex-US ETF | $59,257 | 0.04% | 1,161 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $58,629 | 0.04% | 947 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $58,589 | 0.04% | 133 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $56,796 | 0.03% | 40 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $56,263 | 0.03% | 106 | Common | SOLE |
| 001055102 | AFL | AFLAC, Inc. | $56,100 | 0.03% | 680 | Common | SOLE |
| 464287606 | IJK | iShare S&P Mid-Cap 400 Growth ETF | $55,138 | 0.03% | 696 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $52,656 | 0.03% | 541 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $51,809 | 0.03% | 512 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $51,549 | 0.03% | 994 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services Corp | $51,142 | 0.03% | 455 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $49,818 | 0.03% | 626 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $48,890 | 0.03% | 483 | Common | SOLE |
| 464287721 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $48,609 | 0.03% | 396 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $48,091 | 0.03% | 1,135 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $47,668 | 0.03% | 82 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $46,716 | 0.03% | 158 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $45,903 | 0.03% | 799 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $45,574 | 0.03% | 197 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $45,150 | 0.03% | 302 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $44,070 | 0.03% | 1,096 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $41,886 | 0.03% | 1,800 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $41,562 | 0.02% | 572 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $41,135 | 0.02% | 338 | Common | SOLE |
| 260557103 | DOW | Dow Inc Corp | $39,374 | 0.02% | 718 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $38,591 | 0.02% | 350 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Ordinary Shares | $36,573 | 0.02% | 989 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $36,520 | 0.02% | 11,000 | Common | SOLE |
| 464287309 | IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | $36,348 | 0.02% | 484 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $36,234 | 0.02% | 121 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $35,926 | 0.02% | 442 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $35,830 | 0.02% | 918 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $35,355 | 0.02% | 699 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $32,367 | 0.02% | 123 | Common | SOLE |
| 23334J107 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $32,250 | 0.02% | 3,000 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $31,891 | 0.02% | 1,443 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index ETF | $31,742 | 0.02% | 144 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $31,140 | 0.02% | 2,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $30,719 | 0.02% | 281 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $27,283 | 0.02% | 290 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | $26,856 | 0.02% | 1,882 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $26,416 | 0.02% | 190 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $25,882 | 0.02% | 287 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $24,057 | 0.01% | 153 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc Com | $23,902 | 0.01% | 834 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value Index ETF | $23,706 | 0.01% | 230 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Corp | $23,310 | 0.01% | 303 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $22,846 | 0.01% | 780 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index ETF | $21,769 | 0.01% | 114 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $21,702 | 0.01% | 300 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $20,699 | 0.01% | 1,698 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $19,897 | 0.01% | 230 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $19,506 | 0.01% | 80 | Common | SOLE |
| 464287465 | EFA | iShares MSCIi EAFE ETF | $18,837 | 0.01% | 250 | Common | SOLE |
| 33733E500 | QCLN | FirstTrust Nasdaq Clean Edge Green Energy ETF | $17,922 | 0.01% | 425 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Cl A | $17,698 | 0.01% | 50 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $17,112 | 0.01% | 165 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $17,064 | 0.01% | 208 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $16,980 | 0.01% | 1,000 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $16,917 | 0.01% | 230 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $16,731 | 0.01% | 253 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $16,710 | 0.01% | 640 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $16,684 | 0.01% | 199 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $16,342 | 0.01% | 33 | Common | SOLE |
| 78468R853 | SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | $15,902 | 0.01% | 377 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc. | $15,542 | 0.01% | 22 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $15,506 | 0.01% | 420 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $15,114 | 0.01% | 95 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF | $14,378 | 0.01% | 164 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $14,244 | 0.01% | 265 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $14,189 | 0.01% | 4 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $14,147 | 0.01% | 215 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $14,121 | 0.01% | 414 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $13,777 | 0.01% | 781 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $13,726 | 0.01% | 180 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $13,476 | 0.01% | 45 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $12,866 | 0.01% | 47 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc Corp | $12,649 | 0.01% | 1,168 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $12,434 | 0.01% | 63 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund ETF | $11,813 | 0.01% | 164 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $11,670 | 0.01% | 89 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $11,498 | 0.01% | 78 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11,335 | 0.01% | 155 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $11,318 | 0.01% | 57 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,287 | 0.01% | 102 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $10,925 | 0.01% | 61 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $10,808 | 0.01% | 250 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $10,774 | 0.01% | 85 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $10,673 | 0.01% | 135 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $10,561 | 0.01% | 58 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $10,460 | 0.01% | 77 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. Cl A | $10,138 | 0.01% | 891 | Common | SOLE |
| 244199105 | DE | Deere & Co | $9,997 | 0.01% | 25 | Common | SOLE |
| 464287192 | IYT | iShares US Transportation ETF | $9,972 | 0.01% | 38 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $9,629 | 0.01% | 185 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc. | $9,590 | 0.01% | 175 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $9,439 | 0.01% | 122 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $9,309 | 0.01% | 34 | Common | SOLE |
| 460146103 | IP | International Paper Co | $9,219 | 0.01% | 255 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $9,135 | 0.01% | 300 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust REIT | $9,036 | 0.01% | 91 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $8,960 | 0.01% | 19 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc Ordinary Shares | $8,931 | 0.01% | 67 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $8,545 | 0.01% | 60 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $8,502 | 0.01% | 64 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A Corp | $8,461 | 0.01% | 35 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Corp | $8,242 | 0.00% | 172 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $8,171 | 0.00% | 276 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $7,720 | 0.00% | 22 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $7,112 | 0.00% | 56 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $7,112 | 0.00% | 158 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. Corp | $6,837 | 0.00% | 63 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $6,599 | 0.00% | 218 | Common | SOLE |
| 303075105 | FDS | Factset Research System | $6,202 | 0.00% | 13 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc. | $6,122 | 0.00% | 120 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $6,102 | 0.00% | 27 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Index ETF | $6,078 | 0.00% | 32 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $6,036 | 0.00% | 262 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | $5,956 | 0.00% | 153 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $5,621 | 0.00% | 50 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $5,476 | 0.00% | 26 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp Class A | $5,287 | 0.00% | 70 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $5,188 | 0.00% | 90 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5,151 | 0.00% | 139 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $5,063 | 0.00% | 60 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4,934 | 0.00% | 114 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $4,798 | 0.00% | 35 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $4,576 | 0.00% | 66 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $4,471 | 0.00% | 123 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $4,172 | 0.00% | 90 | Common | SOLE |
| 518439104 | EL | The Estee Lauder Companies Inc | $3,803 | 0.00% | 26 | Common | SOLE |
| 46435U663 | ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | $3,801 | 0.00% | 100 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $3,585 | 0.00% | 137 | Common | SOLE |
| 959802109 | WU | The Western Union Co | $3,529 | 0.00% | 296 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Corp | $3,214 | 0.00% | 25 | Common | SOLE |
| 30040W108 | ES | Eversource Engergy | $2,901 | 0.00% | 47 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $2,778 | 0.00% | 68 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $2,769 | 0.00% | 28 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2,605 | 0.00% | 29 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $2,428 | 0.00% | 295 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp Class A | $1,905 | 0.00% | 96 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $1,880 | 0.00% | 18 | Common | SOLE |
| 74347B169 | ONLN | Proshares Trust Online Retail ETF | $1,767 | 0.00% | 49 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1,705 | 0.00% | 14 | Common | SOLE |
| 868168105 | SSUP | Superior Industries International Inc | $1,600 | 0.00% | 500 | Common | SOLE |
| 69374H741 | SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | $1,580 | 0.00% | 53 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $1,508 | 0.00% | 18 | Common | SOLE |
| 46138E511 | PGX | Invesco Capital Management LLC Preferred ETF | $1,457 | 0.00% | 127 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $1,226 | 0.00% | 56 | Common | SOLE |
| 30190A104 | FG | F&G Annuities & Life Inc. | $368 | 0.00% | 8 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $187 | 0.00% | 9 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $144 | 0.00% | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.