Q1 2024 · 13F-HR
Centennial Bank/AR/holdings as filed
Filed 2024-08-30 · accession 0001994744-24-000014
$195.4M
Reported value
329
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $13.2M | 6.74% | 45,734 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $11.9M | 6.11% | 117,800 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $7.1M | 3.63% | 288,537 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $6.5M | 3.31% | 15,352 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity ETF | $6.4M | 3.29% | 176,061 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $5.7M | 2.90% | 31,582 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $5.5M | 2.81% | 90,369 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $5.4M | 2.76% | 41,098 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.0M | 2.56% | 9,575 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.4M | 2.26% | 87,874 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.4M | 2.23% | 39,469 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $3.8M | 1.92% | 18,266 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $3.5M | 1.79% | 2,638 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $3.5M | 1.79% | 66,097 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $3.2M | 1.61% | 9,354 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond ETF | $3.0M | 1.54% | 39,147 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $3.0M | 1.53% | 39,556 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.0M | 1.52% | 17,355 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.6M | 1.31% | 12,757 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.5M | 1.27% | 4,711 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $2.2M | 1.12% | 26,046 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.1M | 1.08% | 11,719 | Common | SOLE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $1.9M | 0.99% | 58,942 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1.9M | 0.99% | 46,089 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $1.9M | 0.97% | 9,085 | Common | SOLE |
| 25434V765 | DIHP | DFA Dimensional International High Profitability ETF | $1.9M | 0.96% | 69,688 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.8M | 0.93% | 11,475 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.8M | 0.90% | 13,359 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.7M | 0.86% | 19,440 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.7M | 0.86% | 13,858 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.6M | 0.84% | 6,452 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $1.6M | 0.83% | 4,075 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $1.5M | 0.79% | 39,072 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $1.5M | 0.79% | 15,752 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.5M | 0.79% | 6,026 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.4M | 0.73% | 1,953 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.4M | 0.69% | 16,925 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.4M | 0.69% | 2,678 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.3M | 0.68% | 16,947 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.3M | 0.67% | 1,350 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.3M | 0.67% | 2,819 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.2M | 0.64% | 7,639 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1.2M | 0.62% | 16,929 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.2M | 0.61% | 19,803 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $1.2M | 0.59% | 26,352 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.1M | 0.59% | 1,669 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.1M | 0.58% | 2,638 | Common | SOLE |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality ETF | $1.1M | 0.55% | 26,259 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.1M | 0.54% | 9,425 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $1.0M | 0.53% | 33,628 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $1.0M | 0.53% | 17,618 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $980,628 | 0.50% | 6,201 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $950,350 | 0.49% | 4,519 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $912,281 | 0.47% | 30,188 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc Corp | $908,645 | 0.47% | 10,006 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $905,298 | 0.46% | 2,360 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $875,050 | 0.45% | 5,003 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $861,018 | 0.44% | 4,273 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $852,778 | 0.44% | 5,052 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $850,880 | 0.44% | 26,400 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $838,639 | 0.43% | 22,116 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $805,366 | 0.41% | 2,018 | Common | SOLE |
| 281020107 | EIX | Edison International Corp | $803,210 | 0.41% | 11,356 | Common | SOLE |
| 46641Q266 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $787,321 | 0.40% | 21,482 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $784,526 | 0.40% | 4,940 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $760,375 | 0.39% | 8,686 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $735,065 | 0.38% | 5,865 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $717,906 | 0.37% | 4,715 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $697,271 | 0.36% | 2,473 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $689,303 | 0.35% | 5,930 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $653,470 | 0.33% | 2,870 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $641,399 | 0.33% | 9,770 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation-Protected Securities ETF | $634,637 | 0.32% | 15,385 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $633,751 | 0.32% | 2,229 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $600,634 | 0.31% | 4,719 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Corp | $571,042 | 0.29% | 10,530 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $562,455 | 0.29% | 6,139 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $547,420 | 0.28% | 10,433 | Common | SOLE |
| 922907746 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | $543,090 | 0.28% | 10,733 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $538,000 | 0.28% | 5,000 | Common | SHARED |
| 922908611 | VBR | Vanguard Small Cap Value Index ETF | $527,670 | 0.27% | 2,750 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $509,851 | 0.26% | 4,059 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $496,859 | 0.25% | 9,955 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $483,598 | 0.25% | 1,150 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $476,910 | 0.24% | 6,813 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $474,417 | 0.24% | 4,175 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $446,681 | 0.23% | 982 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $430,389 | 0.22% | 870 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $425,913 | 0.22% | 6,087 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $423,727 | 0.22% | 9,714 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $419,237 | 0.21% | 4,335 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $418,363 | 0.21% | 4,859 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $416,187 | 0.21% | 2,389 | Common | SHARED |
| 018802108 | LNT | Alliant Energy Corp | $403,200 | 0.21% | 8,000 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $398,500 | 0.20% | 1,255 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $378,534 | 0.19% | 2,327 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co Corp | $376,533 | 0.19% | 484 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $374,662 | 0.19% | 8,929 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $373,064 | 0.19% | 8,446 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $360,507 | 0.18% | 8,559 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $353,670 | 0.18% | 3,000 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $342,709 | 0.18% | 1,228 | Common | SOLE |
| 369550108 | GD | General Dynamics | $331,643 | 0.17% | 1,174 | Common | SHARED |
| 57636Q104 | MA | Mastercard, Inc. | $320,244 | 0.16% | 665 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $308,724 | 0.16% | 1,560 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $308,115 | 0.16% | 1,692 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $294,195 | 0.15% | 1,177 | Common | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $288,700 | 0.15% | 2,292 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $287,680 | 0.15% | 3,097 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $287,308 | 0.15% | 5,029 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $286,691 | 0.15% | 2,343 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $280,375 | 0.14% | 1,366 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $277,361 | 0.14% | 9,995 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $272,491 | 0.14% | 1,575 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $268,564 | 0.14% | 2,187 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $255,809 | 0.13% | 1,845 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $246,000 | 0.13% | 1,245 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $245,329 | 0.13% | 1,066 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $234,561 | 0.12% | 2,405 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $231,028 | 0.12% | 3,989 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $228,746 | 0.12% | 3,082 | Common | SOLE |
| 803054204 | SAP | SAP SE | $227,210 | 0.12% | 1,165 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $209,087 | 0.11% | 11,879 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $207,325 | 0.11% | 3,244 | Common | SHARED |
| 718546104 | PSX | Phillips 66 Corp | $195,028 | 0.10% | 1,194 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $192,902 | 0.10% | 3,153 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $181,612 | 0.09% | 1,404 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $175,441 | 0.09% | 4,849 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc Com | $172,504 | 0.09% | 800 | Common | SOLE |
| 33738R506 | RDVY | FirstTrust Rising Dividend Achievers ETF | $168,511 | 0.09% | 3,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $164,774 | 0.08% | 670 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $163,761 | 0.08% | 1,057 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $159,600 | 0.08% | 2,001 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $158,798 | 0.08% | 770 | Common | SOLE |
| 09260D107 | BX | Blackstone, Inc. | $158,433 | 0.08% | 1,206 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $157,045 | 0.08% | 860 | Common | SOLE |
| 189054109 | CLX | Clorox Co Del Com | $156,019 | 0.08% | 1,019 | Common | SOLE |
| 33733E104 | FTCS | FirstTrust Dow Jones Internet ETF | $151,193 | 0.08% | 1,669 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $145,830 | 0.07% | 1,819 | Common | SHARED |
| 071813109 | BAX | Baxter International Inc Corp | $141,983 | 0.07% | 3,322 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $139,756 | 0.07% | 1,378 | Common | SHARED |
| 460690100 | IPG | The Interpublic Group of Companies Inc | $138,807 | 0.07% | 4,254 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $135,803 | 0.07% | 259 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $133,205 | 0.07% | 300 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $130,388 | 0.07% | 417 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $122,068 | 0.06% | 534 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $121,682 | 0.06% | 2,807 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $121,436 | 0.06% | 822 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $119,665 | 0.06% | 250 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock, Inc. | $111,717 | 0.06% | 134 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $108,920 | 0.06% | 2,795 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $102,244 | 0.05% | 556 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $100,025 | 0.05% | 4,754 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid- Cap 400 Value ETF | $99,010 | 0.05% | 837 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $97,080 | 0.05% | 1,031 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $96,792 | 0.05% | 800 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $96,245 | 0.05% | 504 | Common | SHARED |
| 654106103 | NKE | Nike Inc Cl B | $93,980 | 0.05% | 1,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $88,549 | 0.05% | 330 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $85,275 | 0.04% | 565 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $82,952 | 0.04% | 1,554 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $81,669 | 0.04% | 1,800 | Common | SOLE |
| 92343E102 | VRSN | Verisign, Inc | $81,489 | 0.04% | 430 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $79,873 | 0.04% | 1,229 | Common | SOLE |
| 406216101 | HAL | Halliburton Corp | $78,840 | 0.04% | 2,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $77,458 | 0.04% | 310 | Common | SOLE |
| 200340107 | CMA | Comerica Inc Corp | $72,092 | 0.04% | 1,311 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $70,938 | 0.04% | 419 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp. | $67,767 | 0.03% | 75 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $67,730 | 0.03% | 195 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $67,171 | 0.03% | 735 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADR Rep 0.5 | $65,040 | 0.03% | 960 | Common | SHARED |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $63,532 | 0.03% | 778 | Common | SOLE |
| 464287606 | IJK | iShare S&P Mid-Cap 400 Growth ETF | $63,510 | 0.03% | 696 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $63,067 | 0.03% | 652 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI Ex-US ETF | $61,985 | 0.03% | 1,161 | Common | SOLE |
| 097023105 | BA | Boeing Co Corp | $60,985 | 0.03% | 316 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $60,859 | 0.03% | 40 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $60,225 | 0.03% | 531 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services Corp | $59,646 | 0.03% | 455 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $58,690 | 0.03% | 1,475 | Common | SOLE |
| 001055102 | AFL | AFLAC, Inc. | $58,386 | 0.03% | 680 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $57,707 | 0.03% | 1,607 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $54,489 | 0.03% | 78 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $54,271 | 0.03% | 483 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $54,253 | 0.03% | 994 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $54,108 | 0.03% | 512 | Common | SOLE |
| 464287721 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $53,484 | 0.03% | 396 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $50,901 | 0.03% | 947 | Common | SHARED |
| 922908744 | VTV | Vanguard Value ETF | $49,185 | 0.03% | 302 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $48,630 | 0.02% | 558 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $48,446 | 0.02% | 194 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $48,002 | 0.02% | 131 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $47,278 | 0.02% | 526 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $47,079 | 0.02% | 81 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $46,446 | 0.02% | 799 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $45,024 | 0.02% | 1,096 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index ETF | $44,923 | 0.02% | 184 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $44,609 | 0.02% | 338 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $43,946 | 0.02% | 121 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $42,545 | 0.02% | 100 | Common | SOLE |
| 260557103 | DOW | Dow Inc Corp | $41,594 | 0.02% | 718 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $41,382 | 0.02% | 1,800 | Common | SOLE |
| 464287309 | IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | $40,869 | 0.02% | 484 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $39,930 | 0.02% | 11,000 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $39,249 | 0.02% | 350 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $37,115 | 0.02% | 461 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Ordinary Shares | $36,494 | 0.02% | 989 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $36,142 | 0.02% | 120 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $36,068 | 0.02% | 699 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $36,060 | 0.02% | 1,443 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index ETF | $34,907 | 0.02% | 171 | 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 |
| 172967424 | C | Citigroup Inc | $30,038 | 0.02% | 475 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $29,759 | 0.02% | 322 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $29,455 | 0.02% | 312 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $27,960 | 0.01% | 2,000 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $27,647 | 0.01% | 190 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | $26,141 | 0.01% | 1,882 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $25,746 | 0.01% | 287 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $25,641 | 0.01% | 900 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $25,457 | 0.01% | 240 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc Com | $24,720 | 0.01% | 834 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Cl A | $24,279 | 0.01% | 50 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $23,790 | 0.01% | 780 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value Index ETF | $23,637 | 0.01% | 230 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Corp | $23,231 | 0.01% | 303 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $22,549 | 0.01% | 1,698 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $22,329 | 0.01% | 126 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $22,255 | 0.01% | 230 | Common | SHARED |
| 023608102 | AEE | Ameren Corp | $22,188 | 0.01% | 300 | Common | SHARED |
| 464287465 | EFA | iShares MSCIi EAFE ETF | $19,965 | 0.01% | 250 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $19,796 | 0.01% | 80 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $19,371 | 0.01% | 165 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $18,431 | 0.01% | 124 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $17,730 | 0.01% | 1,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $17,201 | 0.01% | 180 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $17,010 | 0.01% | 208 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $16,705 | 0.01% | 230 | Common | SOLE |
| 78468R853 | SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | $16,226 | 0.01% | 377 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $16,104 | 0.01% | 45 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF | $15,678 | 0.01% | 164 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc. | $15,249 | 0.01% | 20 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 High Income ETF | $14,957 | 0.01% | 297 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $14,856 | 0.01% | 95 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $14,512 | 0.01% | 4 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $14,414 | 0.01% | 215 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $14,323 | 0.01% | 781 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $14,103 | 0.01% | 47 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $14,077 | 0.01% | 78 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc Corp | $13,945 | 0.01% | 1,168 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $13,750 | 0.01% | 194 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $13,252 | 0.01% | 89 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $12,603 | 0.01% | 300 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $12,583 | 0.01% | 155 | Common | SHARED |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund ETF | $12,523 | 0.01% | 164 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $12,372 | 0.01% | 58 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $11,903 | 0.01% | 135 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $11,746 | 0.01% | 200 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $11,655 | 0.01% | 299 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $11,274 | 0.01% | 57 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $11,113 | 0.01% | 250 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,110 | 0.01% | 102 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $10,901 | 0.01% | 141 | Common | SOLE |
| 464287192 | IYT | iShares US Transportation ETF | $10,701 | 0.01% | 152 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc. | $10,692 | 0.01% | 175 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc Class A | $10,660 | 0.01% | 63 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $10,660 | 0.01% | 185 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $10,566 | 0.01% | 77 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $10,228 | 0.01% | 64 | Common | SOLE |
| 460146103 | IP | International Paper Co | $9,951 | 0.01% | 255 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Corp | $9,919 | 0.01% | 172 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $9,888 | 0.01% | 300 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $9,852 | 0.01% | 19 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A Corp | $9,512 | 0.00% | 35 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $9,485 | 0.00% | 162 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $9,283 | 0.00% | 428 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $9,225 | 0.00% | 41 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Index ETF | $9,199 | 0.00% | 45 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc Ordinary Shares | $8,725 | 0.00% | 67 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $8,237 | 0.00% | 34 | Common | SOLE |
| 244199105 | DE | Deere & Co | $8,215 | 0.00% | 20 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $7,813 | 0.00% | 158 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. Cl A | $7,778 | 0.00% | 891 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $7,727 | 0.00% | 23 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $7,625 | 0.00% | 22 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $7,485 | 0.00% | 56 | Common | SHARED |
| 457187102 | INGR | Ingredion, Inc. Corp | $7,362 | 0.00% | 63 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $7,199 | 0.00% | 184 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $6,996 | 0.00% | 27 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | $6,594 | 0.00% | 153 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc. | $6,372 | 0.00% | 120 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $5,966 | 0.00% | 262 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5,959 | 0.00% | 139 | Common | SOLE |
| 303075105 | FDS | Factset Research System | $5,907 | 0.00% | 13 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $5,879 | 0.00% | 90 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $5,684 | 0.00% | 134 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $5,540 | 0.00% | 26 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $5,433 | 0.00% | 218 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $5,335 | 0.00% | 60 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp Class A | $5,130 | 0.00% | 70 | Common | SOLE |
| 902973304 | USB | US Bancorp | $5,096 | 0.00% | 114 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $5,090 | 0.00% | 35 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $4,756 | 0.00% | 156 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $4,501 | 0.00% | 123 | Common | SOLE |
| 959802109 | WU | The Western Union Co | $4,138 | 0.00% | 296 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $4,105 | 0.00% | 90 | Common | SOLE |
| 46435U663 | ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | $4,027 | 0.00% | 100 | Common | SOLE |
| 518439104 | EL | The Estee Lauder Companies Inc | $4,008 | 0.00% | 26 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Corp | $3,722 | 0.00% | 25 | Common | SHARED |
| 808524862 | SCHO | Schwab Short Term US Treasury ETF | $3,568 | 0.00% | 74 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Development ETF | $3,425 | 0.00% | 86 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $3,196 | 0.00% | 28 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2,906 | 0.00% | 29 | Common | SHARED |
| 30040W108 | ES | Eversource Engergy | $2,809 | 0.00% | 47 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $2,649 | 0.00% | 28 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $2,624 | 0.00% | 137 | Common | SHARED |
| 405552100 | HLN | Haleon PLC ADR | $2,080 | 0.00% | 245 | Common | SOLE |
| 74347B169 | ONLN | Proshares Trust Online Retail ETF | $1,925 | 0.00% | 49 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp Class A | $1,868 | 0.00% | 96 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1,675 | 0.00% | 14 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $1,626 | 0.00% | 18 | Common | SOLE |
| 69374H741 | SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | $1,518 | 0.00% | 53 | Common | SOLE |
| 46138E511 | PGX | Invesco Capital Management LLC Preferred ETF | $1,509 | 0.00% | 127 | Common | SOLE |
| 868168105 | SSUP | Superior Industries International Inc | $1,450 | 0.00% | 500 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $1,328 | 0.00% | 56 | Common | SOLE |
| 33733E500 | QCLN | FirstTrust Nasdaq Clean Edge Green Energy ETF | $867 | 0.00% | 25 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $196 | 0.00% | 9 | Common | SHARED |
| 68622V106 | OGN | Organon & Co | $188 | 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.