Q3 2024 · 13F-HR
Centennial Bank/AR/holdings as filed
Filed 2024-10-29 · accession 0001994744-24-000017
$218.1M
Reported value
321
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $13.9M | 6.36% | 44,115 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $11.1M | 5.07% | 103,525 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity ETF | $10.8M | 4.94% | 271,510 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $6.8M | 3.11% | 35,733 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $6.2M | 2.83% | 14,342 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $5.9M | 2.70% | 94,599 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.8M | 2.64% | 10,051 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $5.6M | 2.56% | 98,788 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $5.5M | 2.52% | 202,511 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $5.3M | 2.42% | 14,065 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $5.1M | 2.32% | 35,685 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.9M | 2.24% | 41,774 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.8M | 2.20% | 90,739 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $4.2M | 1.92% | 17,265 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $4.0M | 1.83% | 23,137 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $3.9M | 1.79% | 49,710 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond ETF | $3.8M | 1.76% | 48,877 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.8M | 1.74% | 16,331 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $3.1M | 1.44% | 35,602 | Common | SOLE |
| 25434V765 | DIHP | DFA Dimensional International High Profitability ETF | $3.0M | 1.37% | 107,958 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.6M | 1.21% | 4,582 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $2.4M | 1.09% | 10,532 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $2.3M | 1.04% | 47,275 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.2M | 0.99% | 11,583 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.1M | 0.97% | 10,083 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.0M | 0.91% | 20,450 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $1.9M | 0.86% | 42,013 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.8M | 0.85% | 12,854 | Common | SOLE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $1.8M | 0.82% | 53,237 | Common | SOLE |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality ETF | $1.8M | 0.81% | 40,664 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.8M | 0.80% | 1,977 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $1.6M | 0.75% | 3,875 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.6M | 0.73% | 5,858 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $1.6M | 0.73% | 25,735 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.5M | 0.71% | 18,400 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1.5M | 0.69% | 16,745 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.5M | 0.69% | 6,026 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.5M | 0.68% | 10,015 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.5M | 0.67% | 7,119 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.4M | 0.63% | 12,137 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.4M | 0.63% | 6,644 | Common | SOLE |
| 46641Q266 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.3M | 0.61% | 33,004 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.3M | 0.61% | 2,583 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $1.3M | 0.59% | 20,572 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.3M | 0.58% | 2,575 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.3M | 0.58% | 5,042 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.2M | 0.57% | 2,619 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 0.57% | 5,649 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.1M | 0.51% | 15,312 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $1.1M | 0.51% | 11,072 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $1.1M | 0.50% | 17,494 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.1M | 0.50% | 13,432 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Resh Corp | $1.1M | 0.49% | 1,302 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.0M | 0.47% | 28,647 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.0M | 0.47% | 9,100 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $1.0M | 0.47% | 27,900 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc Corp | $1.0M | 0.46% | 9,631 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $971,732 | 0.45% | 1,978 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $968,688 | 0.44% | 31,339 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $963,933 | 0.44% | 5,948 | Common | SOLE |
| 281020107 | EIX | Edison International Corp | $957,990 | 0.44% | 11,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $929,529 | 0.43% | 2,294 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $857,088 | 0.39% | 21,600 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $847,344 | 0.39% | 8,179 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation-Protected Securities ETF | $841,499 | 0.39% | 19,903 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $840,047 | 0.39% | 4,940 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $794,887 | 0.36% | 2,931 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $760,382 | 0.35% | 9,413 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $757,196 | 0.35% | 4,539 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $738,087 | 0.34% | 5,581 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $736,898 | 0.34% | 6,070 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $718,207 | 0.33% | 6,127 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $713,467 | 0.33% | 2,343 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $711,762 | 0.33% | 2,209 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $691,654 | 0.32% | 4,059 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $604,392 | 0.28% | 3,615 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $603,907 | 0.28% | 3,707 | Common | SOLE |
| 37954Y871 | URA | Global X Funds Uranium ETF | $580,783 | 0.27% | 20,300 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $575,325 | 0.26% | 1,250 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index ETF | $562,184 | 0.26% | 2,800 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Corp | $543,477 | 0.25% | 10,504 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $543,150 | 0.25% | 5,000 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $529,611 | 0.24% | 906 | Common | SOLE |
| 92189F601 | NLR | VanEck Uranium and Nuclear ETF | $515,921 | 0.24% | 6,175 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $508,087 | 0.23% | 869 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $492,446 | 0.23% | 4,271 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $487,712 | 0.22% | 2,361 | Common | SHARED |
| 018802108 | LNT | Alliant Energy Corp | $485,520 | 0.22% | 8,000 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $479,445 | 0.22% | 4,554 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $477,750 | 0.22% | 6,485 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $469,874 | 0.22% | 9,206 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $465,701 | 0.21% | 4,539 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $459,574 | 0.21% | 4,031 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co Corp | $428,795 | 0.20% | 484 | Common | SHARED |
| 742718109 | PG | Procter & Gamble | $417,585 | 0.19% | 2,411 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $412,934 | 0.19% | 7,759 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $388,849 | 0.18% | 2,510 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $379,646 | 0.17% | 8,377 | Common | SHARED |
| 922907746 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | $374,863 | 0.17% | 7,333 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $365,456 | 0.17% | 6,898 | Common | SOLE |
| 369550108 | GD | General Dynamics | $354,783 | 0.16% | 1,174 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $346,301 | 0.16% | 7,711 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $337,463 | 0.15% | 7,100 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $328,565 | 0.15% | 1,195 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $325,988 | 0.15% | 1,178 | Common | SHARED |
| 00287Y109 | ABBV | Abbvie Inc | $325,250 | 0.15% | 1,647 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Cl A | $314,842 | 0.14% | 550 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 High Income ETF | $309,224 | 0.14% | 6,036 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $304,740 | 0.14% | 2,250 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $298,489 | 0.14% | 3,097 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $291,390 | 0.13% | 2,405 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $286,557 | 0.13% | 5,001 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $286,506 | 0.13% | 9,900 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $284,475 | 0.13% | 1,500 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $278,997 | 0.13% | 565 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $276,746 | 0.13% | 1,190 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $271,172 | 0.12% | 3,208 | Common | SHARED |
| 803054204 | SAP | SAP SE | $266,902 | 0.12% | 1,165 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $265,622 | 0.12% | 1,285 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $263,281 | 0.12% | 1,962 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $259,275 | 0.12% | 2,500 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $251,478 | 0.12% | 1,800 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $249,714 | 0.11% | 1,697 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $249,572 | 0.11% | 1,066 | Common | SOLE |
| 808524797 | SCHD | Schwab Strategic Trust US Dividend Equity ETF | $249,110 | 0.11% | 2,947 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $227,652 | 0.10% | 3,168 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $227,015 | 0.10% | 3,074 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $226,930 | 0.10% | 10,315 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $219,602 | 0.10% | 2,283 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $217,993 | 0.10% | 1,450 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $208,505 | 0.10% | 3,691 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $197,485 | 0.09% | 1,388 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $192,315 | 0.09% | 2,464 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $184,903 | 0.08% | 2,029 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp. | $179,610 | 0.08% | 1,479 | Common | SOLE |
| 33738R506 | RDVY | FirstTrust Rising Dividend Achievers ETF | $177,630 | 0.08% | 3,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $170,332 | 0.08% | 860 | Common | SOLE |
| 189054109 | CLX | Clorox Co Del Com | $166,005 | 0.08% | 1,019 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $164,227 | 0.08% | 4,044 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Corp | $156,031 | 0.07% | 1,187 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc Com | $155,072 | 0.07% | 800 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $151,538 | 0.07% | 750 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $149,860 | 0.07% | 608 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $147,748 | 0.07% | 1,257 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $147,642 | 0.07% | 1,057 | Common | SOLE |
| 33733E104 | FTCS | FirstTrust Capital Strength ETF | $145,280 | 0.07% | 1,600 | Common | SOLE |
| 78468R200 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | $138,640 | 0.06% | 4,494 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $137,246 | 0.06% | 234 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $132,018 | 0.06% | 250 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock, Inc. | $127,234 | 0.06% | 134 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc Corp | $125,301 | 0.06% | 3,300 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $123,622 | 0.06% | 1,966 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $122,257 | 0.06% | 553 | Common | SHARED |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $122,018 | 0.06% | 250 | Common | SOLE |
| 09260D107 | BX | Blackstone, Inc. | $119,441 | 0.05% | 780 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $116,747 | 0.05% | 758 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth ETF | $115,646 | 0.05% | 558 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $111,416 | 0.05% | 2,360 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $106,061 | 0.05% | 320 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $104,796 | 0.05% | 369 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $104,240 | 0.05% | 1,000 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $102,560 | 0.05% | 800 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $102,082 | 0.05% | 261 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $101,685 | 0.05% | 4,856 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $99,842 | 0.05% | 602 | Common | SOLE |
| 001055102 | AFL | AFLAC, Inc. | $97,825 | 0.04% | 875 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $97,580 | 0.04% | 487 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $96,070 | 0.04% | 405 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $88,400 | 0.04% | 1,000 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $86,735 | 0.04% | 1,900 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $86,483 | 0.04% | 330 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid- Cap 400 Value ETF | $83,444 | 0.04% | 675 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $83,106 | 0.04% | 315 | Common | SOLE |
| 92343E102 | VRSN | Verisign, Inc | $81,683 | 0.04% | 430 | Common | SOLE |
| 200340107 | CMA | Comerica Inc Corp | $78,542 | 0.04% | 1,311 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADR Rep 0.5 | $74,794 | 0.03% | 960 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $71,251 | 0.03% | 419 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp Cl A | $66,832 | 0.03% | 1,600 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI Ex-US ETF | $66,432 | 0.03% | 1,161 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $66,237 | 0.03% | 1,233 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $65,805 | 0.03% | 500 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $64,312 | 0.03% | 799 | Common | SHARED |
| 464289446 | IWL | iShares Russell Top 200 ETF | $64,041 | 0.03% | 456 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $63,822 | 0.03% | 706 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $63,343 | 0.03% | 1,229 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $63,028 | 0.03% | 1,400 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $62,686 | 0.03% | 545 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $61,839 | 0.03% | 947 | Common | SHARED |
| 464287721 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $60,042 | 0.03% | 396 | Common | SOLE |
| 406216101 | HAL | Halliburton Corp | $58,100 | 0.03% | 2,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $57,857 | 0.03% | 529 | Common | SHARED |
| 866796105 | SLF | Sun Life Financial Inc | $57,672 | 0.03% | 994 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $57,306 | 0.03% | 74 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services Corp | $56,116 | 0.03% | 400 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $54,500 | 0.02% | 525 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $54,413 | 0.02% | 1,607 | Common | SHARED |
| 922908744 | VTV | Vanguard Value ETF | $52,720 | 0.02% | 302 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $51,662 | 0.02% | 100 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $50,729 | 0.02% | 459 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $50,263 | 0.02% | 1,096 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $49,090 | 0.02% | 200 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $48,182 | 0.02% | 777 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $47,670 | 0.02% | 1,500 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $46,393 | 0.02% | 75 | Common | SOLE |
| 464287309 | IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | $46,343 | 0.02% | 484 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $45,037 | 0.02% | 130 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $44,944 | 0.02% | 350 | Common | SHARED |
| 58155Q103 | MCK | Mckesson Corp | $44,498 | 0.02% | 90 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index ETF | $42,912 | 0.02% | 165 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $41,703 | 0.02% | 150 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $40,023 | 0.02% | 1,706 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | $39,463 | 0.02% | 1,358 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $38,167 | 0.02% | 100 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $37,328 | 0.02% | 1,600 | Common | SOLE |
| 464287606 | IJK | iShare S&P Mid-Cap 400 Growth ETF | $36,772 | 0.02% | 400 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $36,462 | 0.02% | 405 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $34,446 | 0.02% | 600 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index ETF | $34,301 | 0.02% | 157 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $34,014 | 0.02% | 290 | Common | SOLE |
| 23334J107 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $33,810 | 0.02% | 3,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc Corp | $33,652 | 0.02% | 616 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $32,808 | 0.02% | 240 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $32,385 | 0.01% | 300 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $29,047 | 0.01% | 162 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $28,733 | 0.01% | 459 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $28,532 | 0.01% | 780 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $27,394 | 0.01% | 312 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc Com | $27,122 | 0.01% | 834 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Corp | $27,000 | 0.01% | 303 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $26,238 | 0.01% | 300 | Common | SHARED |
| 460690100 | IPG | The Interpublic Group of Companies Inc | $26,063 | 0.01% | 824 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value Index ETF | $24,762 | 0.01% | 230 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $23,780 | 0.01% | 230 | Common | SHARED |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $23,558 | 0.01% | 258 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $22,520 | 0.01% | 231 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $21,518 | 0.01% | 268 | Common | SOLE |
| 464287465 | EFA | iShares MSCIi EAFE ETF | $20,908 | 0.01% | 250 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $20,460 | 0.01% | 1,000 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $19,982 | 0.01% | 165 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. Ordinary Shares | $19,427 | 0.01% | 60 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $19,032 | 0.01% | 800 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $18,703 | 0.01% | 120 | Common | SHARED |
| 892331307 | TM | Toyota Motor Corporation ADR | $18,036 | 0.01% | 101 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $17,931 | 0.01% | 1,698 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc. | $17,888 | 0.01% | 20 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $17,340 | 0.01% | 48 | Common | SOLE |
| 78468R853 | SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | $17,157 | 0.01% | 377 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $16,848 | 0.01% | 4 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $15,672 | 0.01% | 65 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $15,356 | 0.01% | 47 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $14,945 | 0.01% | 508 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $14,910 | 0.01% | 300 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $14,179 | 0.01% | 215 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $13,895 | 0.01% | 185 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc. | $13,766 | 0.01% | 175 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $13,545 | 0.01% | 300 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $13,294 | 0.01% | 185 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $12,798 | 0.01% | 78 | Common | SOLE |
| 460146103 | IP | International Paper Co | $12,457 | 0.01% | 255 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund ETF | $12,450 | 0.01% | 150 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $12,429 | 0.01% | 54 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $12,230 | 0.01% | 250 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $12,099 | 0.01% | 155 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $11,912 | 0.01% | 200 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $11,587 | 0.01% | 75 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $10,948 | 0.01% | 40 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $10,920 | 0.01% | 75 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Corp | $10,112 | 0.00% | 172 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $9,825 | 0.00% | 33 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $9,769 | 0.00% | 50 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $9,731 | 0.00% | 158 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Index ETF | $9,093 | 0.00% | 43 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Ordinary Shares | $9,093 | 0.00% | 259 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. Corp | $8,658 | 0.00% | 63 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $8,422 | 0.00% | 285 | Common | SOLE |
| 244199105 | DE | Deere & Co | $8,347 | 0.00% | 20 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $8,151 | 0.00% | 369 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $7,855 | 0.00% | 130 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $7,787 | 0.00% | 27 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $7,777 | 0.00% | 22 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $7,487 | 0.00% | 50 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $7,101 | 0.00% | 184 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $6,985 | 0.00% | 90 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $6,886 | 0.00% | 161 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp Com | $6,842 | 0.00% | 25 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $6,817 | 0.00% | 50 | Common | SHARED |
| G4705A100 | ICLR | Icon PLC | $6,608 | 0.00% | 23 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A Corp | $6,442 | 0.00% | 25 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $6,234 | 0.00% | 35 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $6,185 | 0.00% | 26 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $6,163 | 0.00% | 218 | Common | SOLE |
| 303075105 | FDS | Factset Research System | $5,978 | 0.00% | 13 | Common | SOLE |
| 369604301 | GE | General Electric Co | $5,846 | 0.00% | 31 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $5,736 | 0.00% | 56 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $5,682 | 0.00% | 139 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $5,402 | 0.00% | 60 | Common | SHARED |
| 902973304 | USB | US Bancorp | $5,213 | 0.00% | 114 | Common | SHARED |
| 844741108 | LUV | Southwest Airlines | $4,830 | 0.00% | 163 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | $4,547 | 0.00% | 153 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Corp | $4,401 | 0.00% | 25 | Common | SHARED |
| 46138G706 | TAN | Invesco Solar ETF | $4,311 | 0.00% | 100 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $4,183 | 0.00% | 60 | Common | SOLE |
| 46435U663 | ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | $4,182 | 0.00% | 100 | Common | SOLE |
| 959802109 | WU | The Western Union Co | $3,531 | 0.00% | 296 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $3,420 | 0.00% | 66 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $3,247 | 0.00% | 29 | Common | SHARED |
| 30040W108 | ES | Eversource Engergy | $3,198 | 0.00% | 47 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $3,066 | 0.00% | 32 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. Cl A | $2,797 | 0.00% | 339 | Common | SHARED |
| 405552100 | HLN | Haleon PLC ADR | $2,592 | 0.00% | 245 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp Class A | $2,068 | 0.00% | 96 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1,866 | 0.00% | 137 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $1,591 | 0.00% | 19 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1,498 | 0.00% | 14 | Common | SHARED |
| 92852X103 | VTS | Vitesse Energy Inc | $1,345 | 0.00% | 56 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1,147 | 0.00% | 128 | Common | SHARED |
| 33733E500 | QCLN | FirstTrust Nasdaq Clean Edge Green Energy ETF | $898 | 0.00% | 25 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc Corp | $708 | 0.00% | 61 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $207 | 0.00% | 9 | Common | SHARED |
| 68622V106 | OGN | Organon & Co | $191 | 0.00% | 10 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $37 | 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.