Q4 2024 · 13F-HR
Centennial Bank/AR/holdings as filed
Filed 2025-02-06 · accession 0001994744-25-000002
$212.4M
Reported value
313
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $13.5M | 6.34% | 41,839 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity ETF | $10.9M | 5.12% | 268,743 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $9.7M | 4.56% | 97,350 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $6.8M | 3.19% | 141,911 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $6.0M | 2.80% | 14,122 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $5.9M | 2.79% | 32,004 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $5.8M | 2.75% | 93,599 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.5M | 2.57% | 9,309 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $5.2M | 2.47% | 22,641 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $4.8M | 2.28% | 12,051 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.8M | 2.24% | 41,339 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $4.6M | 2.16% | 162,510 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $4.5M | 2.13% | 34,310 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond ETF | $4.3M | 2.03% | 55,726 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $4.2M | 2.00% | 56,730 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $4.1M | 1.91% | 16,218 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $3.8M | 1.77% | 15,571 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $3.6M | 1.68% | 62,294 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $3.2M | 1.49% | 35,750 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.7M | 1.27% | 4,582 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.6M | 1.22% | 11,764 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.5M | 1.20% | 11,577 | Common | SOLE |
| 37954Y871 | URA | Global X Funds Uranium ETF | $2.5M | 1.17% | 92,825 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $2.4M | 1.15% | 10,532 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.3M | 1.08% | 9,583 | Common | SOLE |
| 46641Q779 | JMOM | JP Morgan US Momentum Factor ETF | $2.2M | 1.04% | 37,795 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $2.1M | 0.99% | 47,575 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $2.0M | 0.92% | 25,016 | Common | SOLE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $1.9M | 0.91% | 58,966 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.8M | 0.85% | 1,977 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.7M | 0.79% | 18,750 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $1.7M | 0.78% | 28,866 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $1.6M | 0.77% | 40,063 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $1.6M | 0.75% | 3,725 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.5M | 0.72% | 6,950 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.4M | 0.67% | 5,763 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.4M | 0.67% | 6,026 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.4M | 0.65% | 12,610 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.4M | 0.65% | 9,479 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1.4M | 0.65% | 16,660 | Common | SOLE |
| 46641Q266 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.3M | 0.62% | 35,485 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.3M | 0.61% | 17,025 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.2M | 0.58% | 9,100 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.2M | 0.56% | 2,519 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.2M | 0.56% | 13,165 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.2M | 0.56% | 6,510 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.2M | 0.55% | 11,840 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $1.1M | 0.53% | 17,778 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.1M | 0.51% | 2,600 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.1M | 0.51% | 2,440 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.0M | 0.48% | 14,109 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.0M | 0.47% | 1,920 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $942,934 | 0.44% | 9,731 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $931,188 | 0.44% | 30,712 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $928,707 | 0.44% | 21,131 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $926,573 | 0.44% | 27,750 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation-Protected Securities ETF | $925,458 | 0.44% | 22,856 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $917,588 | 0.43% | 28,121 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $891,176 | 0.42% | 2,291 | Common | SOLE |
| 281020107 | EIX | Edison International Corp | $878,240 | 0.41% | 11,000 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $869,891 | 0.41% | 2,931 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $865,162 | 0.41% | 4,909 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc Corp | $859,374 | 0.40% | 9,631 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $841,688 | 0.40% | 5,820 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $817,996 | 0.39% | 8,018 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $778,578 | 0.37% | 17,172 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $734,906 | 0.35% | 4,833 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $730,525 | 0.34% | 6,070 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $694,426 | 0.33% | 5,369 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $692,034 | 0.33% | 9,143 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $685,410 | 0.32% | 4,175 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $676,392 | 0.32% | 4,059 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $674,158 | 0.32% | 3,540 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $659,081 | 0.31% | 6,127 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $645,005 | 0.30% | 2,225 | Common | SOLE |
| 25434V765 | DIHP | DFA Dimensional International High Profitability ETF | $630,144 | 0.30% | 24,976 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Corp | $592,975 | 0.28% | 10,484 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index ETF | $579,677 | 0.27% | 2,925 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $562,461 | 0.26% | 2,158 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $532,750 | 0.25% | 5,000 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | $521,272 | 0.25% | 1,150 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 High Income ETF | $493,615 | 0.23% | 9,713 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $491,487 | 0.23% | 4,956 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $474,584 | 0.22% | 9,076 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $473,120 | 0.22% | 8,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $462,281 | 0.22% | 4,087 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $455,632 | 0.21% | 4,229 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $454,636 | 0.21% | 9,100 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $447,395 | 0.21% | 2,416 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $442,149 | 0.21% | 2,358 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $439,592 | 0.21% | 869 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $438,909 | 0.21% | 7,414 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $438,804 | 0.21% | 903 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $424,220 | 0.20% | 3,041 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $418,632 | 0.20% | 4,539 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $404,860 | 0.19% | 8,377 | Common | SHARED |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality ETF | $392,627 | 0.18% | 9,271 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $387,349 | 0.18% | 6,485 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $385,092 | 0.18% | 2,297 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $377,668 | 0.18% | 1,195 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co Corp | $373,648 | 0.18% | 484 | Common | SHARED |
| 922907746 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | $367,603 | 0.17% | 7,333 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $356,834 | 0.17% | 6,898 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $344,836 | 0.16% | 1,178 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. Cl A | $322,031 | 0.15% | 550 | Common | SOLE |
| 369550108 | GD | General Dynamics | $309,337 | 0.15% | 1,174 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $302,404 | 0.14% | 7,562 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $297,512 | 0.14% | 565 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $296,460 | 0.14% | 2,250 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $292,672 | 0.14% | 1,647 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $290,269 | 0.14% | 1,285 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $289,185 | 0.14% | 1,500 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth ETF | $286,841 | 0.14% | 1,365 | Common | SOLE |
| 808524797 | SCHD | Schwab Strategic Trust US Dividend Equity ETF | $274,703 | 0.13% | 10,055 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $271,017 | 0.13% | 4,432 | Common | SOLE |
| 803054204 | SAP | SAP SE | $267,630 | 0.13% | 1,087 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $266,558 | 0.13% | 1,901 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $261,180 | 0.12% | 2,257 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $260,582 | 0.12% | 3,097 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $256,789 | 0.12% | 1,066 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $254,212 | 0.12% | 2,283 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $250,195 | 0.12% | 3,562 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $241,488 | 0.11% | 1,800 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $241,423 | 0.11% | 9,100 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $229,982 | 0.11% | 3,208 | Common | SHARED |
| 00206R102 | T | AT&T Corp | $228,565 | 0.11% | 10,038 | Common | SOLE |
| 464287150 | ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $228,043 | 0.11% | 1,773 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $218,258 | 0.10% | 1,190 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $208,955 | 0.10% | 1,556 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $203,712 | 0.10% | 2,029 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $197,240 | 0.09% | 3,168 | Common | SHARED |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $188,990 | 0.09% | 3,669 | Common | SOLE |
| 92189F601 | NLR | VanEck Uranium and Nuclear ETF | $187,082 | 0.09% | 2,300 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $180,852 | 0.09% | 2,836 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $174,676 | 0.08% | 1,333 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $171,413 | 0.08% | 2,439 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $168,414 | 0.08% | 860 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $168,320 | 0.08% | 2,000 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $166,283 | 0.08% | 3,919 | Common | SOLE |
| 189054109 | CLX | Clorox Co Del Com | $162,410 | 0.08% | 1,000 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $157,559 | 0.07% | 1,350 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $151,858 | 0.07% | 1,257 | Common | SHARED |
| 92204A702 | VGT | Vanguard Information Technology ETF | $145,501 | 0.07% | 234 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $137,090 | 0.06% | 948 | Common | SOLE |
| 09260D107 | BX | Blackstone, Inc. | $134,488 | 0.06% | 780 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $129,527 | 0.06% | 568 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Corp | $128,171 | 0.06% | 1,125 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $127,808 | 0.06% | 250 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $125,720 | 0.06% | 1,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $123,415 | 0.06% | 1,057 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc Com | $122,336 | 0.06% | 800 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $121,566 | 0.06% | 553 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $117,323 | 0.06% | 250 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $109,258 | 0.05% | 487 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | $109,150 | 0.05% | 3,915 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $106,298 | 0.05% | 4,856 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $106,198 | 0.05% | 320 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $104,494 | 0.05% | 552 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $104,278 | 0.05% | 758 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $102,828 | 0.05% | 1,900 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $102,657 | 0.05% | 2,194 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc Corp | $96,228 | 0.05% | 3,300 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $94,680 | 0.04% | 261 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Com | $93,262 | 0.04% | 740 | Common | SOLE |
| 92343E102 | VRSN | Verisign, Inc | $88,993 | 0.04% | 430 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $85,299 | 0.04% | 355 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid- Cap 400 Value ETF | $84,348 | 0.04% | 675 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $83,675 | 0.04% | 330 | Common | SOLE |
| 025072877 | AVUV | American Century Trust Small Cap Value ETF | $83,595 | 0.04% | 866 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $83,201 | 0.04% | 315 | Common | SOLE |
| 46435G326 | IDEV | iShares Trust Core MSCI International Developed Markets ETF | $82,715 | 0.04% | 1,283 | Common | SOLE |
| 200340107 | CMA | Comerica Inc Corp | $81,085 | 0.04% | 1,311 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $75,820 | 0.04% | 1,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $75,670 | 0.04% | 1,000 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $74,787 | 0.04% | 1,666 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $71,667 | 0.03% | 249 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value Trust ETF | $70,783 | 0.03% | 1,995 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services Corp | $69,292 | 0.03% | 400 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $68,348 | 0.03% | 706 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $65,559 | 0.03% | 529 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $64,367 | 0.03% | 419 | Common | SHARED |
| 98389B100 | XEL | Xcel Energy Inc | $63,941 | 0.03% | 947 | Common | SHARED |
| 464287721 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $63,170 | 0.03% | 396 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $62,995 | 0.03% | 497 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADR | $62,899 | 0.03% | 960 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $60,725 | 0.03% | 1,229 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI Ex-US ETF | $60,558 | 0.03% | 1,161 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $60,419 | 0.03% | 1,157 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $56,421 | 0.03% | 99 | Common | SOLE |
| 78468R200 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | $56,297 | 0.03% | 1,832 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $54,540 | 0.03% | 799 | Common | SHARED |
| 406216101 | HAL | Halliburton Corp | $54,380 | 0.03% | 2,000 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $54,286 | 0.03% | 459 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $53,034 | 0.02% | 545 | Common | SOLE |
| 756109104 | O | Realty Income Corp REIT | $51,594 | 0.02% | 966 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $49,803 | 0.02% | 100 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $48,434 | 0.02% | 200 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $47,824 | 0.02% | 777 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $46,629 | 0.02% | 74 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $46,558 | 0.02% | 275 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $45,835 | 0.02% | 1,096 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $45,237 | 0.02% | 1,607 | Common | SHARED |
| 33733E302 | FDN | FirstTrust Dow Jones Internet ETF | $43,771 | 0.02% | 180 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $42,263 | 0.02% | 350 | Common | SHARED |
| 92204A603 | VIS | Vanguard Industrials Index ETF | $41,974 | 0.02% | 165 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $40,658 | 0.02% | 250 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $36,498 | 0.02% | 159 | Common | SOLE |
| 464287606 | IJK | iShare S&P Mid-Cap 400 Growth ETF | $36,372 | 0.02% | 400 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $35,898 | 0.02% | 130 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $35,455 | 0.02% | 390 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $34,205 | 0.02% | 1,706 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $33,993 | 0.02% | 100 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index ETF | $33,187 | 0.02% | 157 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $31,689 | 0.01% | 300 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $30,982 | 0.01% | 240 | Common | SOLE |
| 001055102 | AFL | AFLAC, Inc. | $29,687 | 0.01% | 287 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $28,849 | 0.01% | 162 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $28,330 | 0.01% | 780 | Common | SOLE |
| 33733E104 | FTCS | FirstTrust Capital Strength ETF | $28,102 | 0.01% | 320 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $26,742 | 0.01% | 300 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $26,726 | 0.01% | 312 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $26,012 | 0.01% | 50 | Common | SOLE |
| 464289446 | IWL | iShares Russell Top 200 ETF | $25,758 | 0.01% | 178 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value Index ETF | $24,980 | 0.01% | 230 | Common | SOLE |
| 260557103 | DOW | Dow Inc Corp | $24,319 | 0.01% | 606 | Common | SOLE |
| 464287309 | IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | $23,758 | 0.01% | 234 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc Com | $23,144 | 0.01% | 834 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Corp | $23,104 | 0.01% | 303 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $22,908 | 0.01% | 258 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $22,686 | 0.01% | 284 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $21,350 | 0.01% | 1,000 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc. | $21,202 | 0.01% | 20 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $21,079 | 0.01% | 231 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. Ordinary Shares | $20,916 | 0.01% | 60 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $19,874 | 0.01% | 4 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $19,789 | 0.01% | 230 | Common | SHARED |
| 892331307 | TM | Toyota Motor Corporation ADR | $19,656 | 0.01% | 101 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $19,521 | 0.01% | 153 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $19,005 | 0.01% | 270 | Common | SOLE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $17,423 | 0.01% | 299 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc. | $17,400 | 0.01% | 175 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $17,282 | 0.01% | 48 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $17,012 | 0.01% | 225 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $16,991 | 0.01% | 122 | Common | SOLE |
| 78468R853 | SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | $16,935 | 0.01% | 377 | Common | SOLE |
| 23334J107 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $16,823 | 0.01% | 1,500 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $16,810 | 0.01% | 1,698 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $15,710 | 0.01% | 47 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $15,370 | 0.01% | 268 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $14,853 | 0.01% | 300 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $14,747 | 0.01% | 65 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $14,256 | 0.01% | 300 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $13,632 | 0.01% | 600 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $13,470 | 0.01% | 215 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $13,373 | 0.01% | 40 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $13,303 | 0.01% | 185 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $12,301 | 0.01% | 91 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $11,851 | 0.01% | 155 | Common | SHARED |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund ETF | $11,792 | 0.01% | 150 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $11,488 | 0.01% | 200 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $11,473 | 0.01% | 54 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $10,470 | 0.00% | 250 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $10,111 | 0.00% | 369 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $9,916 | 0.00% | 75 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Corp | $9,797 | 0.00% | 172 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $9,571 | 0.00% | 33 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $9,446 | 0.00% | 75 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $9,422 | 0.00% | 78 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $8,916 | 0.00% | 50 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $8,752 | 0.00% | 285 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. Corp | $8,666 | 0.00% | 63 | Common | SOLE |
| 244199105 | DE | Deere & Co | $8,474 | 0.00% | 20 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $8,147 | 0.00% | 50 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Index ETF | $8,077 | 0.00% | 43 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $7,954 | 0.00% | 259 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $7,739 | 0.00% | 22 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $7,568 | 0.00% | 33 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $7,558 | 0.00% | 80 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $7,460 | 0.00% | 27 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $7,104 | 0.00% | 90 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp Com | $7,033 | 0.00% | 25 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $6,984 | 0.00% | 161 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $6,796 | 0.00% | 83 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $6,580 | 0.00% | 35 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $6,305 | 0.00% | 50 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $6,275 | 0.00% | 56 | Common | SHARED |
| 303075105 | FDS | Factset Research System | $6,244 | 0.00% | 13 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $6,150 | 0.00% | 60 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc Class A Corp | $5,525 | 0.00% | 25 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $5,467 | 0.00% | 26 | Common | SOLE |
| 902973304 | USB | US Bancorp | $5,453 | 0.00% | 114 | Common | SHARED |
| 15189T107 | CNP | Centerpoint Energy Inc | $5,204 | 0.00% | 164 | Common | SOLE |
| 369604301 | GE | General Electric Co | $5,170 | 0.00% | 31 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Corp | $5,157 | 0.00% | 25 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $4,846 | 0.00% | 12 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | $4,215 | 0.00% | 153 | Common | SOLE |
| 46435U663 | ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | $4,205 | 0.00% | 100 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $3,964 | 0.00% | 60 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. Cl A | $3,583 | 0.00% | 339 | Common | SHARED |
| 25434V302 | DFAE | Dimensional ETF Trust Emerging Core Equity Market | $3,374 | 0.00% | 133 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $3,219 | 0.00% | 66 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2,648 | 0.00% | 29 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp. Ordinary Shares | $2,396 | 0.00% | 38 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1,603 | 0.00% | 14 | Common | SHARED |
| 460690100 | IPG | The Interpublic Group of Companies Inc | $1,513 | 0.00% | 54 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1,315 | 0.00% | 137 | Common | SHARED |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1,194 | 0.00% | 128 | Common | SHARED |
| 92556V106 | VTRS | Viatris Inc Corp | $759 | 0.00% | 61 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $723 | 0.00% | 7 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $677 | 0.00% | 71 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $311 | 0.00% | 9 | Common | SHARED |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $244 | 0.00% | 3 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $34 | 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.