Q2 2024 · 13F-HR
Centennial Bank/AR/holdings as filed
Filed 2024-08-30 · accession 0001994744-24-000015
$204.1M
Reported value
330
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $13.7M | 6.69% | 45,885 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $11.0M | 5.41% | 114,850 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity ETF | $9.3M | 4.58% | 249,212 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $6.8M | 3.35% | 15,289 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $6.4M | 3.15% | 268,398 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $6.3M | 3.08% | 35,998 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.4M | 2.63% | 9,850 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $5.3M | 2.61% | 91,094 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $5.1M | 2.52% | 40,385 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $4.8M | 2.36% | 91,087 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.3M | 2.13% | 87,994 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $4.3M | 2.11% | 11,794 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.2M | 2.06% | 39,447 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $4.1M | 2.03% | 2,575 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $3.9M | 1.91% | 18,126 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond ETF | $3.7M | 1.80% | 47,781 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.6M | 1.78% | 17,229 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $3.6M | 1.77% | 48,298 | Common | SOLE |
| 25434V765 | DIHP | DFA Dimensional International High Profitability ETF | $2.6M | 1.28% | 99,019 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.6M | 1.26% | 4,700 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $2.4M | 1.17% | 29,501 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.3M | 1.10% | 11,663 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.2M | 1.10% | 11,108 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $2.0M | 1.00% | 9,032 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $2.0M | 0.99% | 46,375 | Common | SOLE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $2.0M | 0.99% | 61,895 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.8M | 0.88% | 21,527 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.8M | 0.88% | 11,446 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.7M | 0.82% | 1,977 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $1.6M | 0.81% | 42,913 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.6M | 0.80% | 13,238 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $1.6M | 0.76% | 15,981 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $1.5M | 0.74% | 3,875 | Common | SOLE |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality ETF | $1.5M | 0.71% | 37,523 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.4M | 0.71% | 2,604 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.4M | 0.70% | 1,349 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.4M | 0.70% | 12,976 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.3M | 0.66% | 17,025 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.3M | 0.64% | 5,957 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1.3M | 0.64% | 16,812 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.3M | 0.64% | 7,379 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.3M | 0.63% | 6,026 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $1.3M | 0.63% | 25,998 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.2M | 0.61% | 16,736 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.2M | 0.60% | 2,627 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.2M | 0.58% | 1,681 | Common | SOLE |
| 46641Q266 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.2M | 0.57% | 30,366 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.1M | 0.56% | 2,619 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.1M | 0.56% | 5,042 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.0M | 0.51% | 5,119 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.0M | 0.50% | 29,433 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $1.0M | 0.50% | 17,342 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $990,419 | 0.49% | 33,528 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $969,132 | 0.47% | 14,313 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $940,078 | 0.46% | 9,250 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $896,689 | 0.44% | 6,137 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc Corp | $894,737 | 0.44% | 10,006 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $894,593 | 0.44% | 2,011 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $890,230 | 0.44% | 26,550 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $873,310 | 0.43% | 21,959 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $860,241 | 0.42% | 4,690 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $838,341 | 0.41% | 5,086 | Common | SOLE |
| 281020107 | EIX | Edison International Corp | $815,474 | 0.40% | 11,356 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $789,686 | 0.39% | 2,294 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation-Protected Securities ETF | $786,238 | 0.39% | 19,254 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $776,615 | 0.38% | 8,686 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $752,455 | 0.37% | 6,232 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $735,208 | 0.36% | 4,238 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $705,340 | 0.35% | 6,127 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $703,328 | 0.34% | 4,618 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $690,204 | 0.34% | 2,209 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $678,674 | 0.33% | 2,931 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $645,286 | 0.32% | 9,470 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $622,065 | 0.30% | 6,139 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $621,297 | 0.30% | 2,438 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $576,802 | 0.28% | 4,085 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $543,142 | 0.27% | 10,433 | Common | SOLE |
| 922907746 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | $537,831 | 0.26% | 10,733 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $532,750 | 0.26% | 5,000 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $528,840 | 0.26% | 1,300 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $528,209 | 0.26% | 4,618 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index ETF | $501,930 | 0.25% | 2,750 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $462,204 | 0.23% | 2,376 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $446,553 | 0.22% | 956 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $442,547 | 0.22% | 869 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co Corp | $438,204 | 0.21% | 484 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Corp | $437,229 | 0.21% | 10,528 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $436,339 | 0.21% | 9,184 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $434,297 | 0.21% | 4,333 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $430,464 | 0.21% | 6,578 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $422,914 | 0.21% | 4,071 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $422,480 | 0.21% | 9,275 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $407,200 | 0.20% | 8,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $402,639 | 0.20% | 4,589 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $402,569 | 0.20% | 2,435 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $394,590 | 0.19% | 3,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $368,233 | 0.18% | 8,929 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $354,374 | 0.17% | 1,255 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $344,378 | 0.17% | 8,377 | Common | SHARED |
| 369550108 | GD | General Dynamics | $340,625 | 0.17% | 1,174 | Common | SHARED |
| 464287689 | IWV | iShares Russell 3000 ETF | $337,995 | 0.17% | 1,095 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $322,839 | 0.16% | 1,230 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $289,181 | 0.14% | 1,686 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $284,557 | 0.14% | 10,170 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $281,178 | 0.14% | 1,177 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $278,669 | 0.14% | 1,305 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $274,208 | 0.13% | 2,250 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $273,496 | 0.13% | 3,097 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $257,634 | 0.13% | 1,945 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $256,811 | 0.13% | 8,292 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $253,732 | 0.12% | 3,493 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $252,174 | 0.12% | 2,127 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $251,464 | 0.12% | 1,575 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $251,098 | 0.12% | 5,029 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $249,255 | 0.12% | 565 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $241,439 | 0.12% | 2,405 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $237,910 | 0.12% | 1,505 | Common | SOLE |
| 803054204 | SAP | SAP SE | $234,992 | 0.12% | 1,165 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $231,314 | 0.11% | 1,190 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $227,159 | 0.11% | 3,208 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $226,681 | 0.11% | 2,283 | Common | SHARED |
| 00206R102 | T | AT&T Corp | $221,775 | 0.11% | 11,604 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $219,212 | 0.11% | 3,694 | Common | SOLE |
| 89147E109 | — | Travelers Companies Inc | $216,760 | 0.11% | 1,066 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $203,236 | 0.10% | 3,193 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $200,154 | 0.10% | 3,164 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $191,822 | 0.09% | 1,388 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc Com | $185,456 | 0.09% | 800 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $176,993 | 0.09% | 750 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Corp | $170,252 | 0.08% | 1,206 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $167,059 | 0.08% | 4,694 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $165,465 | 0.08% | 2,029 | Common | SHARED |
| 33738R506 | RDVY | FirstTrust Rising Dividend Achievers ETF | $164,250 | 0.08% | 3,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $156,993 | 0.08% | 860 | Common | SOLE |
| 189054109 | CLX | Clorox Co Del Com | $147,524 | 0.07% | 1,081 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $146,205 | 0.07% | 1,057 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $143,736 | 0.07% | 300 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $138,396 | 0.07% | 1,257 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp. | $137,568 | 0.07% | 608 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $134,923 | 0.07% | 234 | Common | SOLE |
| 33733E104 | FTCS | FirstTrust Capital Strength ETF | $134,465 | 0.07% | 1,600 | Common | SOLE |
| 460690100 | IPG | The Interpublic Group of Companies Inc | $123,749 | 0.06% | 4,254 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $120,946 | 0.06% | 979 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $116,112 | 0.06% | 1,966 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $111,199 | 0.05% | 510 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc Corp | $111,121 | 0.05% | 3,322 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $110,482 | 0.05% | 758 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $109,654 | 0.05% | 602 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $108,988 | 0.05% | 250 | Common | SOLE |
| 09260D107 | BX | Blackstone, Inc. | $108,944 | 0.05% | 880 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock, Inc. | $105,499 | 0.05% | 134 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $100,650 | 0.05% | 2,200 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $100,339 | 0.05% | 320 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $98,259 | 0.05% | 1,011 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $95,643 | 0.05% | 553 | Common | SHARED |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $94,880 | 0.05% | 800 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $94,775 | 0.05% | 361 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $88,829 | 0.04% | 487 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $86,939 | 0.04% | 261 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $84,742 | 0.04% | 2,164 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $83,456 | 0.04% | 419 | Common | SHARED |
| 464287705 | IJJ | iShares S&P Mid- Cap 400 Value ETF | $82,259 | 0.04% | 725 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $80,754 | 0.04% | 1,900 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $78,197 | 0.04% | 330 | Common | SOLE |
| 001055102 | AFL | AFLAC, Inc. | $78,146 | 0.04% | 875 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $77,464 | 0.04% | 1,229 | Common | SOLE |
| 92343E102 | VRSN | Verisign, Inc | $76,454 | 0.04% | 430 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $75,370 | 0.04% | 1,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $75,053 | 0.04% | 310 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADR Rep 0.5 | $74,870 | 0.04% | 960 | Common | SHARED |
| 406216101 | HAL | Halliburton Corp | $67,560 | 0.03% | 2,000 | Common | SOLE |
| 200340107 | CMA | Comerica Inc Corp | $66,913 | 0.03% | 1,311 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $63,026 | 0.03% | 40 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI Ex-US ETF | $61,684 | 0.03% | 1,161 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $61,014 | 0.03% | 74 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $60,476 | 0.03% | 706 | Common | SOLE |
| 464287721 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $59,598 | 0.03% | 396 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services Corp | $59,519 | 0.03% | 455 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $58,274 | 0.03% | 529 | Common | SHARED |
| 66987V109 | NVS | Novartis AG ADR | $58,022 | 0.03% | 545 | Common | SOLE |
| 097023105 | BA | Boeing Co Corp | $57,515 | 0.03% | 316 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $54,784 | 0.03% | 512 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $52,564 | 0.03% | 90 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $50,944 | 0.02% | 526 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $50,579 | 0.02% | 947 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $50,401 | 0.02% | 799 | Common | SHARED |
| 866796105 | SLF | Sun Life Financial Inc | $48,696 | 0.02% | 994 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $48,594 | 0.02% | 147 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $48,573 | 0.02% | 1,575 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $48,443 | 0.02% | 302 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $47,683 | 0.02% | 483 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $46,679 | 0.02% | 1,096 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $45,623 | 0.02% | 1,607 | Common | SHARED |
| 464287309 | IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | $44,789 | 0.02% | 484 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $44,600 | 0.02% | 100 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $44,360 | 0.02% | 402 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 High Income ETF | $43,330 | 0.02% | 864 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $43,272 | 0.02% | 145 | Common | SOLE |
| 464287606 | IJK | iShare S&P Mid-Cap 400 Growth ETF | $41,852 | 0.02% | 475 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $41,475 | 0.02% | 75 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $41,158 | 0.02% | 777 | Common | SHARED |
| G5960L103 | MDT | Medtronic PLC | $40,535 | 0.02% | 515 | Common | SOLE |
| 244199105 | DE | Deere & Co | $38,857 | 0.02% | 104 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $38,853 | 0.02% | 350 | Common | SHARED |
| 92204A603 | VIS | Vanguard Industrials Index ETF | $38,812 | 0.02% | 165 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $37,478 | 0.02% | 150 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $36,683 | 0.02% | 338 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $34,777 | 0.02% | 548 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $33,868 | 0.02% | 1,690 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $33,250 | 0.02% | 125 | Common | SOLE |
| 23334J107 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $32,880 | 0.02% | 3,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc Corp | $32,679 | 0.02% | 616 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $32,118 | 0.02% | 600 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index ETF | $31,875 | 0.02% | 157 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Ordinary Shares | $31,866 | 0.02% | 989 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $31,643 | 0.02% | 93 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $28,438 | 0.01% | 312 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $27,882 | 0.01% | 900 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $26,996 | 0.01% | 105 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Cl A | $25,211 | 0.01% | 50 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $24,630 | 0.01% | 190 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $24,525 | 0.01% | 240 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $24,523 | 0.01% | 268 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $24,428 | 0.01% | 1,948 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Corp | $24,388 | 0.01% | 303 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | $24,353 | 0.01% | 1,882 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $24,125 | 0.01% | 780 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $23,722 | 0.01% | 91 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc Com | $23,702 | 0.01% | 834 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 Index ETF | $23,506 | 0.01% | 47 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value Index ETF | $22,373 | 0.01% | 230 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $22,117 | 0.01% | 550 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $21,333 | 0.01% | 300 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $21,170 | 0.01% | 1,000 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corporation ADR | $20,702 | 0.01% | 101 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $20,631 | 0.01% | 230 | Common | SHARED |
| 464287465 | EFA | iShares MSCIi EAFE ETF | $19,583 | 0.01% | 250 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $19,336 | 0.01% | 165 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $18,697 | 0.01% | 80 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $18,176 | 0.01% | 800 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $17,983 | 0.01% | 231 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $17,765 | 0.01% | 120 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $16,627 | 0.01% | 180 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. Ordinary Shares | $16,616 | 0.01% | 60 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $15,846 | 0.01% | 4 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc. | $15,733 | 0.01% | 20 | Common | SOLE |
| 78468R853 | SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | $15,657 | 0.01% | 377 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $15,519 | 0.01% | 215 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $15,518 | 0.01% | 781 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF | $14,330 | 0.01% | 150 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $13,686 | 0.01% | 100 | Common | SHARED |
| 921937835 | BND | Vanguard Total Bond Market ETF | $13,330 | 0.01% | 185 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $13,179 | 0.01% | 300 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $13,010 | 0.01% | 57 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $12,991 | 0.01% | 95 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $12,652 | 0.01% | 78 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc. | $12,430 | 0.01% | 175 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $11,655 | 0.01% | 300 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund ETF | $11,487 | 0.01% | 150 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $11,428 | 0.01% | 200 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $11,298 | 0.01% | 250 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $11,080 | 0.01% | 185 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11,065 | 0.01% | 155 | Common | SHARED |
| 460146103 | IP | International Paper Co | $11,004 | 0.01% | 255 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $10,987 | 0.01% | 242 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $10,553 | 0.01% | 175 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $10,295 | 0.01% | 75 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $9,434 | 0.00% | 162 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Corp | $9,278 | 0.00% | 172 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $8,668 | 0.00% | 50 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $8,639 | 0.00% | 75 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $8,516 | 0.00% | 33 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Index ETF | $8,283 | 0.00% | 43 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $7,613 | 0.00% | 158 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $7,587 | 0.00% | 285 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp Com | $7,496 | 0.00% | 25 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc Corp | $7,323 | 0.00% | 689 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. Corp | $7,226 | 0.00% | 63 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $7,210 | 0.00% | 23 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $6,923 | 0.00% | 50 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $6,887 | 0.00% | 27 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $6,675 | 0.00% | 22 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $6,666 | 0.00% | 270 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $6,593 | 0.00% | 184 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A Corp | $6,432 | 0.00% | 25 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | $6,297 | 0.00% | 153 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $6,255 | 0.00% | 161 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $5,982 | 0.00% | 90 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc. | $5,930 | 0.00% | 120 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $5,839 | 0.00% | 26 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $5,568 | 0.00% | 218 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $5,415 | 0.00% | 56 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $5,352 | 0.00% | 139 | Common | SOLE |
| 303075105 | FDS | Factset Research System | $5,308 | 0.00% | 13 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $5,298 | 0.00% | 35 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $5,039 | 0.00% | 60 | Common | SHARED |
| 369604301 | GE | General Electric Co | $4,928 | 0.00% | 31 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. Cl A | $4,695 | 0.00% | 631 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $4,663 | 0.00% | 156 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4,526 | 0.00% | 114 | Common | SHARED |
| H2906T109 | GRMN | Garmin Ltd Corp | $4,073 | 0.00% | 25 | Common | SHARED |
| 46435U663 | ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | $3,850 | 0.00% | 100 | Common | SOLE |
| 959802109 | WU | The Western Union Co | $3,617 | 0.00% | 296 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $3,479 | 0.00% | 71 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $3,173 | 0.00% | 60 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $2,938 | 0.00% | 32 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $2,901 | 0.00% | 66 | Common | SOLE |
| 487836108 | K | Kellogg Co. | $2,884 | 0.00% | 50 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2,841 | 0.00% | 29 | Common | SHARED |
| 518439104 | EL | The Estee Lauder Companies Inc | $2,766 | 0.00% | 26 | Common | SOLE |
| 30040W108 | ES | Eversource Engergy | $2,665 | 0.00% | 47 | Common | SOLE |
| 857477103 | STT | State Street Corp | $2,072 | 0.00% | 28 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $2,023 | 0.00% | 245 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2,020 | 0.00% | 167 | Common | SHARED |
| 828730200 | SFNC | Simmons First National Corp Class A | $1,688 | 0.00% | 96 | Common | SOLE |
| 868168105 | SSUP | Superior Industries International Inc | $1,625 | 0.00% | 500 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1,570 | 0.00% | 137 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $1,519 | 0.00% | 19 | Common | SOLE |
| 690732102 | ACH | Owens & Minor, Inc | $1,512 | 0.00% | 112 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1,431 | 0.00% | 14 | Common | SHARED |
| 92852X103 | VTS | Vitesse Energy Inc | $1,327 | 0.00% | 56 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Corp | $1,201 | 0.00% | 7 | Common | SOLE |
| 33733E500 | QCLN | FirstTrust Nasdaq Clean Edge Green Energy ETF | $850 | 0.00% | 25 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $779 | 0.00% | 10 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care ADR | $573 | 0.00% | 30 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $558 | 0.00% | 28 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $500 | 0.00% | 19 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co | $198 | 0.00% | 12 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $158 | 0.00% | 1 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $32 | 0.00% | 0 | 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.