Institutional
Centennial Bank/AR/
CIK 0001994744
$278.7M
Reported AUM
323
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Centennial Bank/AR/ · Q1 2026
AI · grounded in 13F
Centennial Bank/AR/ increased its position in Vanguard Mortgage-Backed Securities ETF VMBS by 646.63%. The fund also accumulated shares of iShares Aaa - A Rated Corporate Bond ETF QLTA by 642.45% and Wisdomtree Floating Rate Treasury ETF USFR by 514.06%. On the sell side, the fund trimmed its holdings in iShares Russell 1000 Growth ETF IWF by 30.38% and Dimensional US Equity ETF DFUS by 47.81%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US Core Equity ETF | $51.49 | -0.03% | 22.01% | 73.31% | $12.1M | 4.34% | — | HELD |
| 2 | ACWI | iShares MSCI ACWI ETF | $155.74 | 0.05% | 22.31% | 61.62% | $12.1M | 4.33% | — | HELD |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | $70.62 | -0.66% | 30.57% | 58.27% | $11.7M | 4.21% | — | HELD |
| 4 | IWB | iShares Russell 1000 ETF | $406.80 | 0.25% | 20.01% | 69.99% | $10.2M | 3.65% | — | HELD |
| 5 | XLK | Technology Select Sector SPDR ETF | $176.78 | 0.60% | 37.13% | 129.18% | $8.2M | 2.95% | — | HELD |
| 6 | VEU | Vanguard FTSE All World Ex US ETF | $82.58 | -0.54% | 28.29% | 52.44% | $8.0M | 2.87% | — | HELD |
| 7 | SPY | SPDR S&P 500 ETF | $744.64 | 0.40% | 20.62% | 75.74% | $7.4M | 2.66% | — | HELD |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | $75.25 | -0.13% | 21.62% | 45.60% | $6.7M | 2.39% | — | HELD |
| 9 | VMBS | Vanguard Mortgage-Backed Securities ETF | $46.14 | -0.24% | 3.75% | 1.77% | $6.3M | 2.26% | — | HELD |
| 10 | BSV | Vanguard Short Term Bond ETF | $77.54 | -0.13% | 2.44% | 8.48% | $6.3M | 2.25% | — | HELD |
| 11 | BIV | Vanguard Intermediate Term Bond ETF | $75.46 | -0.31% | 1.60% | -0.87% | $6.3M | 2.25% | — | HELD |
| 12 | ESGD | iShares ESG Aware MSCI EAFE ETF | $104.10 | -1.18% | 25.28% | 51.85% | $6.2M | 2.22% | — | HELD |
| 13 | IJR | iShares Core S&P Small-Cap ETF | $145.95 | 0.31% | 35.90% | 40.20% | $5.0M | 1.78% | — | HELD |
| 14 | IWR | iShares Russell Mid-Cap ETF | $109.71 | -0.26% | 19.53% | 42.72% | $4.9M | 1.75% | — | HELD |
| 15 | GLD | SPDR Gold Shares ETF | $370.43 | -1.78% | 22.01% | 122.26% | $4.6M | 1.66% | — | HELD |
| 16 | SPYI | NEOS S&P 500 High Income ETF | $52.54 | 0.04% | 16.99% | 83.75% | $4.4M | 1.59% | — | HELD |
| 17 | VWO | Vanguard FTSE Emerging Markets ETF | $58.92 | 1.25% | 20.53% | 30.20% | $4.4M | 1.58% | — | HELD |
| 18 | USFR | Wisdomtree Floating Rate Treasury ETF | $50.37 | 0.00% | 3.93% | 19.98% | $4.3M | 1.53% | — | HELD |
| 19 | XLI | Industrial Select Sector SPDR ETF | $179.43 | 0.58% | 20.67% | 84.08% | $4.1M | 1.47% | — | HELD |
| 20 | AVGO | Broadcom, Inc. | $387.84 | 4.73% | 34.78% | 753.17% | $3.9M | 1.39% | — | HELD |
| 21 | AAPL | Apple, Inc. | $333.43 | -1.41% | 65.41% | 124.96% | $3.8M | 1.36% | — | HELD |
| 22 | XLF | Financial Select Sector SPDR ETF | $56.95 | -0.09% | 12.64% | 61.91% | $3.7M | 1.34% | — | HELD |
| 23 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $46.47 | -0.28% | 1.41% | -2.77% | $3.7M | 1.33% | — | HELD |
| 24 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $51.78 | 1.43% | 32.74% | 33.93% | $3.6M | 1.30% | — | HELD |
| 25 | MSFT | Microsoft Corp. | $451.10 | 15.51% | -13.24% | 55.41% | $3.6M | 1.28% | — | HELD |
| 26 | IWD | iShares Russell 1000 Value ETF | $250.92 | 0.08% | 32.19% | 69.23% | $3.3M | 1.19% | — | HELD |
| 27 | URA | Global X Funds Uranium ETF | $39.16 | -1.41% | 8.89% | 130.77% | $3.2M | 1.16% | — | HELD |
| 28 | HOMB | Home BancShares, Inc. | $31.28 | 0.39% | 16.80% | 62.10% | $3.2M | 1.15% | — | HELD |
| 29 | JQUA | JPMorgan US Quality Factor ETF | $72.08 | -0.10% | 22.11% | 78.90% | $3.2M | 1.14% | — | HELD |
| 30 | XLC | Communication Services Select Sector SPDR ETF | $106.79 | 0.20% | 1.70% | 31.05% | $3.2M | 1.14% | — | HELD |
| 31 | XLG | Invesco S&P 500 Top 50 ETF | $60.30 | 0.28% | — | — | $3.1M | 1.11% | — | HELD |
| 32 | MUB | iShares National Muni Bond ETF | $105.70 | -0.06% | — | — | $2.9M | 1.05% | — | HELD |
| 33 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.10 | -0.17% | — | — | $2.7M | 0.96% | — | HELD |
| 34 | JMOM | JP Morgan US Momentum Factor ETF | $80.81 | 0.29% | — | — | $2.6M | 0.94% | — | HELD |
| 35 | DFUS | Dimensional US Equity ETF | $81.28 | 0.30% | — | — | $2.6M | 0.94% | — | HELD |
| 36 | IVV | iShares Core S&P 500 ETF | $748.86 | 0.49% | — | — | $2.5M | 0.89% | — | HELD |
| 37 | IWM | iShares Russell 2000 ETF | $293.48 | 0.30% | — | — | $2.3M | 0.84% | — | HELD |
| 38 | XLP | Consumer Staples Select Sector SPDR ETF | $84.87 | -0.70% | — | — | $2.3M | 0.82% | — | HELD |
| 39 | XLV | Health Care Select Sector SPDR ETF | $161.59 | -1.18% | — | — | $1.9M | 0.70% | — | HELD |
| 40 | XLRE | Real Estate Select Sector SPDR ETF | $44.96 | -0.75% | — | — | $1.8M | 0.65% | — | HELD |
| 41 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $59.22 | 0.47% | — | — | $1.8M | 0.64% | — | HELD |
| 42 | CVX | Chevron Corp | $194.10 | 0.93% | — | — | $1.8M | 0.63% | — | HELD |
| 43 | COST | Costco Wholesale Corp | $939.42 | -1.55% | — | — | $1.7M | 0.63% | — | HELD |
| 44 | XLY | Consumer Discretionary Select Sector SPDR ETF | $115.83 | 3.06% | — | — | $1.7M | 0.61% | — | HELD |
| 45 | VXF | Vanguard Extended Markets ETF | $236.14 | -0.31% | — | — | $1.6M | 0.56% | — | HELD |
| 46 | AMZN | Amazon.com, Inc. | $235.50 | 3.90% | — | — | $1.5M | 0.55% | — | HELD |
| 47 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $56.95 | -0.42% | — | — | $1.5M | 0.54% | — | HELD |
| 48 | WMT | Walmart Inc | $111.10 | -2.73% | — | — | $1.5M | 0.54% | — | HELD |
| 49 | VNQ | Vanguard Real Estate ETF | $98.74 | -0.75% | — | — | $1.4M | 0.51% | — | HELD |
| 50 | DFIP | DFA Inflation-Protected Securities ETF | $40.45 | -0.22% | — | — | $1.4M | 0.50% | — | HELD |
| 51 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $51.67 | -0.13% | — | — | $1.3M | 0.48% | — | HELD |
| 52 | VTHR | Vanguard Russell 3000 Index ETF | $328.57 | 0.27% | — | — | $1.3M | 0.48% | — | HELD |
| 53 | IWF | iShares Russell 1000 Growth ETF | $118.47 | 0.89% | — | — | $1.3M | 0.47% | — | HELD |
| 54 | JNJ | Johnson & Johnson | $255.82 | -3.66% | — | — | $1.3M | 0.46% | — | HELD |
| 55 | AVSC | Avantis U.S Small Cap Equity ETF | $72.32 | -0.19% | — | — | $1.3M | 0.46% | — | HELD |
| 56 | JPM | JPMorgan Chase & Co. | $353.60 | 0.79% | — | — | $1.3M | 0.46% | — | HELD |
| 57 | GVI | iShares Intermediate Government/Credit Bond ETF | $105.21 | -0.24% | — | — | $1.3M | 0.45% | — | HELD |
| 58 | SDY | State Street SPDR S&P Dividend ETF | $154.52 | -0.59% | — | — | $1.3M | 0.45% | — | HELD |
| 59 | CFR | Cullen/Frost Bankers Inc | $165.09 | 0.98% | — | — | $1.2M | 0.44% | — | HELD |
| 60 | SO | The Southern Company | $94.22 | -0.13% | — | — | $1.2M | 0.43% | — | HELD |
| 61 | XLU | Utilities Select Sector SPDR ETF | $44.35 | -0.69% | — | — | $1.2M | 0.43% | — | HELD |
| 62 | LRCX | Lam Research Corp. | $309.88 | 4.08% | — | — | $1.2M | 0.42% | — | HELD |
| 63 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $28.06 | -0.30% | — | — | $1.1M | 0.41% | — | HELD |
| 64 | XLE | Energy Select Sector SPDR ETF | $58.78 | -0.31% | — | — | $1.1M | 0.40% | — | HELD |
| 65 | IBIT | iShares Bitcoin Trust ETF | $35.98 | -1.96% | — | — | $1.1M | 0.38% | — | HELD |
| 66 | LIN | Linde PLC | $470.97 | -7.41% | — | — | $1.0M | 0.37% | — | HELD |
| 67 | GOOG | Alphabet Inc Class C | $333.68 | -0.62% | — | — | $1.0M | 0.36% | — | HELD |
| 68 | PM | Philip Morris International Inc | $190.38 | -0.85% | — | — | $944K | 0.34% | — | HELD |
| 69 | PHM | PulteGroup Inc | $128.39 | -0.27% | — | — | $917K | 0.33% | — | HELD |
| 70 | XOM | Exxon Mobil Corp | $156.97 | 0.14% | — | — | $915K | 0.33% | — | HELD |
| 71 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.22 | -0.26% | — | — | $914K | 0.33% | — | HELD |
| 72 | LOW | Lowe's Companies, Inc. | $207.04 | -1.45% | — | — | $884K | 0.32% | — | HELD |
| 73 | BAC | Bank Of America Corp | $61.85 | 0.19% | — | — | $866K | 0.31% | — | HELD |
| 74 | IDV | iShares International Select Dividend ETF | $44.02 | -0.94% | — | — | $841K | 0.30% | — | HELD |
| 75 | MRK | Merck & Co., Inc. | $129.05 | -0.57% | — | — | $833K | 0.30% | — | HELD |
| 76 | ED | Consolidated Edison Inc Corp | $108.79 | -0.79% | — | — | $830K | 0.30% | — | HELD |
| 77 | XLB | Materials Select Sector SPDR ETF | $50.56 | -2.10% | — | — | $789K | 0.28% | — | HELD |
| 78 | UBS | UBS Group AG | $52.71 | -1.27% | — | — | $763K | 0.27% | — | HELD |
| 79 | PEP | Pepsico, Inc. | $138.64 | -1.11% | — | — | $745K | 0.27% | — | HELD |
| 80 | AIG | American International Group Inc | $78.58 | -0.39% | — | — | $745K | 0.27% | — | HELD |
| 81 | AXP | American Express Co. | $338.55 | 0.31% | — | — | $735K | 0.26% | — | HELD |
| 82 | MPC | Marathon Petroleum Corp | $314.61 | 0.17% | — | — | $720K | 0.26% | — | HELD |
| 83 | CTAS | Cintas Corp | $204.26 | -1.22% | — | — | $711K | 0.26% | — | HELD |
| 84 | HD | Home Depot Inc. | $330.00 | -1.00% | — | — | $705K | 0.25% | — | HELD |
| 85 | TMUS | T-Mobile US Inc | $173.30 | -0.02% | — | — | $698K | 0.25% | — | HELD |
| 86 | COP | Conocophillips | $119.43 | 0.33% | — | — | $668K | 0.24% | — | HELD |
| 87 | STX | Seagate Technology Holdings Plc Ordinary Shares | $897.42 | 5.37% | — | — | $662K | 0.24% | — | HELD |
| 88 | EIX | Edison International Corp | $75.71 | -3.84% | — | — | $659K | 0.24% | — | HELD |
| 89 | BMY | Bristol Myers Squibb Corp | $63.92 | -1.45% | — | — | $635K | 0.23% | — | HELD |
| 90 | MCD | McDonald's Corp | $266.48 | -0.73% | — | — | $605K | 0.22% | — | HELD |
| 91 | JEF | Jefferies Financial Group Inc | $53.84 | -2.27% | — | — | $600K | 0.22% | — | HELD |
| 92 | IWS | iShares Russell Mid-Cap Value ETF | $167.12 | -0.29% | — | — | $585K | 0.21% | — | HELD |
| 93 | WSO | Watsco Inc | $308.08 | -0.85% | — | — | $552K | 0.20% | — | HELD |
| 94 | AMGN | Amgen, Inc. | $382.28 | -1.38% | — | — | $537K | 0.19% | — | HELD |
| 95 | LNT | Alliant Energy Corp | $70.22 | -0.95% | — | — | $531K | 0.19% | — | HELD |
| 96 | AGG | iShares Core US Aggregate Bond ETF | $97.44 | -0.18% | — | — | $523K | 0.19% | — | HELD |
| 97 | MU | Micron Technology Inc | $929.66 | 6.29% | — | — | $507K | 0.18% | — | HELD |
| 98 | MO | Altria Group Inc | $67.25 | -1.02% | — | — | $504K | 0.18% | — | HELD |
| 99 | AEP | American Electric Power Company, Inc. | $127.23 | -0.43% | — | — | $501K | 0.18% | — | HELD |
| 100 | LMT | Lockheed Martin Corp | $572.57 | -0.27% | — | — | $496K | 0.18% | — | HELD |
| 101 | — | Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 | — | — | — | — | $480K | 0.17% | — | HELD |
| 102 | RTX | RTX Corp | — | — | — | — | $467K | 0.17% | — | HELD |
| 103 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | — | — | — | — | $466K | 0.17% | — | HELD |
| 104 | ISRG | Intuitive Surgical Inc | — | — | — | — | $456K | 0.16% | — | HELD |
| 105 | TXN | Texas Instruments Inc | — | — | — | — | $456K | 0.16% | — | HELD |
| 106 | IWN | iShares Russell 2000 Value ETF | — | — | — | — | $446K | 0.16% | — | HELD |
| 107 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | — | — | — | $425K | 0.15% | — | HELD |
| 108 | GD | General Dynamics | — | — | — | — | $412K | 0.15% | — | HELD |
| 109 | ADBE | Adobe Inc | — | — | — | — | $393K | 0.14% | — | HELD |
| 110 | LLY | Eli Lilly and Co Corp | — | — | — | — | $389K | 0.14% | — | HELD |
| 111 | ABT | Abbott Laboratories | — | — | — | — | $363K | 0.13% | — | HELD |
| 112 | META | Meta Platforms, Inc. Cl A | — | — | — | — | $360K | 0.13% | — | HELD |
| 113 | HPQ | HP Inc | — | — | — | — | $350K | 0.13% | — | HELD |
| 114 | BRO | Brown & Brown Inc | — | — | — | — | $347K | 0.12% | — | HELD |
| 115 | CSCO | Cisco Systems, Inc. | — | — | — | — | $346K | 0.12% | — | HELD |
| 116 | DUK | Duke Energy Corp | — | — | — | — | $346K | 0.12% | — | HELD |
| 117 | FSLR | First Solar Inc | — | — | — | — | $338K | 0.12% | — | HELD |
| 118 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | $326K | 0.12% | — | HELD |
| 119 | V | Visa Inc Com Cl A | — | — | — | — | $323K | 0.12% | — | HELD |
| 120 | ABBV | Abbvie Inc | — | — | — | — | $322K | 0.12% | — | HELD |
| 121 | TRV | Travelers Companies Inc | — | — | — | — | $318K | 0.11% | — | HELD |
| 122 | NEE | Nextera Energy Inc | — | — | — | — | $317K | 0.11% | — | HELD |
| 123 | VZ | Verizon Communications Inc | — | — | — | — | $316K | 0.11% | — | HELD |
| 124 | HON | Honeywell International Inc | — | — | — | — | $311K | 0.11% | — | HELD |
| 125 | ALL | Allstate Corp | — | — | — | — | $311K | 0.11% | — | HELD |
| 126 | MDLZ | Mondelez International | — | — | — | — | $305K | 0.11% | — | HELD |
| 127 | BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | — | — | — | — | $288K | 0.10% | — | HELD |
| 128 | MA | Mastercard, Inc. | — | — | — | — | $282K | 0.10% | — | HELD |
| 129 | PG | Procter & Gamble | — | — | — | — | $280K | 0.10% | — | HELD |
| 130 | YUM | Yum! Brands Inc | — | — | — | — | $280K | 0.10% | — | HELD |
| 131 | NVDA | NVIDIA Corp. | — | — | — | — | $258K | 0.09% | — | HELD |
| 132 | ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | — | — | — | — | $253K | 0.09% | — | HELD |
| 133 | ADP | Automatic Data Processing Inc | — | — | — | — | $239K | 0.09% | — | HELD |
| 134 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | — | — | — | $236K | 0.08% | — | HELD |
| 135 | KO | Coca-Cola Co | — | — | — | — | $228K | 0.08% | — | HELD |
| 136 | TJX | TJX Companies Inc | — | — | — | — | $221K | 0.08% | — | HELD |
| 137 | IAU | iShares Gold Trust ETF | — | — | — | — | $220K | 0.08% | — | HELD |
| 138 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | — | — | — | $214K | 0.08% | — | HELD |
| 139 | ENB | Enbridge Inc | — | — | — | — | $206K | 0.07% | — | HELD |
| 140 | PSX | Phillips 66 Corp | — | — | — | — | $205K | 0.07% | — | HELD |
| 141 | ORCL | Oracle Corp | — | — | — | — | $204K | 0.07% | — | HELD |
| 142 | CAT | Caterpillar Inc | — | — | — | — | $200K | 0.07% | — | HELD |
| 143 | PFE | Pfizer Inc | — | — | — | — | $200K | 0.07% | — | HELD |
| 144 | T | AT&T Corp | — | — | — | — | $188K | 0.07% | — | HELD |
| 145 | TLT | ISHARES TR | — | — | — | — | $182K | 0.07% | — | HELD |
| 146 | IEF | iShares Barclays 7-10 Year Treasury Bond ETF | — | — | — | — | $181K | 0.06% | — | HELD |
| 147 | SAP | SAP SE | — | — | — | — | $180K | 0.06% | — | HELD |
| 148 | WMT2 | Wells Fargo & Co | — | — | — | — | $176K | 0.06% | — | HELD |
| 149 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $175K | 0.06% | — | HELD |
| 150 | DIHP | DFA Dimensional International High Profitability ETF | — | — | — | — | $175K | 0.06% | — | HELD |
| 151 | NUE | Nucor Corp | — | — | — | — | $172K | 0.06% | — | HELD |
| 152 | NOC | Northrop Grumman Corp | — | — | — | — | $171K | 0.06% | — | HELD |
| 153 | VBR | Vanguard Small Cap Value Index ETF | — | — | — | — | $165K | 0.06% | — | HELD |
| 154 | MS | Morgan Stanley | — | — | — | — | $165K | 0.06% | — | HELD |
| 155 | OKE | Oneok Inc | — | — | — | — | $164K | 0.06% | — | HELD |
| 156 | NSC | Norfolk Southern Corp | — | — | — | — | $158K | 0.06% | — | HELD |
| 157 | BIIB | Biogen Inc Com | — | — | — | — | $147K | 0.05% | — | HELD |
| 158 | WELL | Welltower Inc Com | — | — | — | — | $146K | 0.05% | — | HELD |
| 159 | IWP | iShares Russell Mid-Cap Growth ETF | — | — | — | — | $145K | 0.05% | — | HELD |
| 160 | QQQ | Invesco QQQ Trust Series 1 ETF | — | — | — | — | $144K | 0.05% | — | HELD |
| 161 | PAYX | Paychex Inc | — | — | — | — | $140K | 0.05% | — | HELD |
| 162 | BLK | Blackrock Funding, Inc. | — | — | — | — | $139K | 0.05% | — | HELD |
| 163 | UNH | UnitedHealth Group, Inc. | — | — | — | — | $139K | 0.05% | — | HELD |
| 164 | GOOGL | Alphabet Inc Cl A | — | — | — | — | $135K | 0.05% | — | HELD |
| 165 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | — | — | — | — | $135K | 0.05% | — | HELD |
| 166 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $124K | 0.04% | — | HELD |
| 167 | ETR | Entergy Corp | — | — | — | — | $120K | 0.04% | — | HELD |
| 168 | VOO | Vanguard 500 Index ETF | — | — | — | — | $120K | 0.04% | — | HELD |
| 169 | VTEB | Vanguard Tax-Exempt Bond ETF | — | — | — | — | $116K | 0.04% | — | HELD |
| 170 | CVS | CVS Health Corp | — | — | — | — | $112K | 0.04% | — | HELD |
| 171 | MEAR | iShares Short Maturity Municipal Bond ETF | — | — | — | — | $108K | 0.04% | — | HELD |
| 172 | GPC | Genuine Parts Co | — | — | — | — | $107K | 0.04% | — | HELD |
| 173 | KLAC | KLA Corp | — | — | — | — | $103K | 0.04% | — | HELD |
| 174 | ETN | Eaton Corp PLC | — | — | — | — | $102K | 0.04% | — | HELD |
| 175 | VRSN | Verisign, Inc | — | — | — | — | $99K | 0.04% | — | HELD |
| 176 | CAH | Cardinal Health Inc | — | — | — | — | $97K | 0.03% | — | HELD |
| 177 | NFLX | Netflix Inc | — | — | — | — | $96K | 0.03% | — | HELD |
| 178 | VTWG | Vanguard Russell 2000 Growth ETF | — | — | — | — | $93K | 0.03% | — | HELD |
| 179 | AZN | Astrazeneca PLC Ordinary Shares | — | — | — | — | $93K | 0.03% | — | HELD |
| 180 | ARCC | Ares Capital Corp | — | — | — | — | $88K | 0.03% | — | HELD |
| 181 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $86K | 0.03% | — | HELD |
| 182 | ITW | Illinois Tool Works Inc | — | — | — | — | $86K | 0.03% | — | HELD |
| 183 | MCK | Mckesson Corp | — | — | — | — | $86K | 0.03% | — | HELD |
| 184 | WMB | Williams Companies Inc | — | — | — | — | $84K | 0.03% | — | HELD |
| 185 | BX | Blackstone, Inc. | — | — | — | — | $83K | 0.03% | — | HELD |
| 186 | QCOM | Qualcomm Inc | — | — | — | — | $81K | 0.03% | — | HELD |
| 187 | VB | Vanguard Small-Cap Index ETF | — | — | — | — | $80K | 0.03% | — | HELD |
| 188 | COF | Capital One Financial Corp | — | — | — | — | $79K | 0.03% | — | HELD |
| 189 | HAL | Halliburton Corp | — | — | — | — | $78K | 0.03% | — | HELD |
| 190 | IWV | iShares Russell 3000 ETF | — | — | — | — | $77K | 0.03% | — | HELD |
| 191 | SMH | VanEck Semiconductor ETF | — | — | — | — | $77K | 0.03% | — | HELD |
| 192 | NVS | Novartis AG ADR | — | — | — | — | $76K | 0.03% | — | HELD |
| 193 | DIS | Walt Disney Co | — | — | — | — | $75K | 0.03% | — | HELD |
| 194 | XEL | Xcel Energy Inc | — | — | — | — | $75K | 0.03% | — | HELD |
| 195 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | — | — | — | $72K | 0.03% | — | HELD |
| 196 | VGSH | Vanguard Short Term Treasury ETF | — | — | — | — | $72K | 0.03% | — | HELD |
| 197 | HYD | Van Eck High Yield Municipal Index ETF | — | — | — | — | $72K | 0.03% | — | HELD |
| 198 | VUG | Vanguard Growth ETF | — | — | — | — | $71K | 0.03% | — | HELD |
| 199 | KMB | Kimberly-Clark Corp | — | — | — | — | $69K | 0.02% | — | HELD |
| 200 | UNP | Union Pacific Corp. | — | — | — | — | $68K | 0.02% | — | HELD |
| 201 | MDY | SPDR S&P MidCap 400 ETF | — | — | — | — | $68K | 0.02% | — | HELD |
| 202 | AMAT | Applied Materials, Inc. | — | — | — | — | $64K | 0.02% | — | HELD |
| 203 | EVRG | Evergy Inc | — | — | — | — | $64K | 0.02% | — | HELD |
| 204 | SNOW | Snowflake Inc. Class A | — | — | — | — | $60K | 0.02% | — | HELD |
| 205 | EMR | Emerson Electric Co | — | — | — | — | $60K | 0.02% | — | HELD |
| 206 | IJJ | iShares S&P Mid- Cap 400 Value ETF | — | — | — | — | $60K | 0.02% | — | HELD |
| 207 | O | Realty Income Corp REIT | — | — | — | — | $59K | 0.02% | — | HELD |
| 208 | GIS | General Mills Inc | — | — | — | — | $57K | 0.02% | — | HELD |
| 209 | BAX | Baxter International Inc Corp | — | — | — | — | $55K | 0.02% | — | HELD |
| 210 | IBM | International Business Machines Corp | — | — | — | — | $54K | 0.02% | — | HELD |
| 211 | NKE | Nike Inc Cl B | — | — | — | — | $53K | 0.02% | — | HELD |
| 212 | DTE | DTE Energy Co | — | — | — | — | $51K | 0.02% | — | HELD |
| 213 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | — | — | — | $49K | 0.02% | — | HELD |
| 214 | SPSM | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | — | — | — | — | $47K | 0.02% | — | HELD |
| 215 | WSM | Williams-Sonoma Inc | — | — | — | — | $46K | 0.02% | — | HELD |
| 216 | CARR | Carrier Global Corp | — | — | — | — | $45K | 0.02% | — | HELD |
| 217 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $43K | 0.02% | — | HELD |
| 218 | VTWV | Vanguard Russell 2000 Value ETF | — | — | — | — | $43K | 0.02% | — | HELD |
| 219 | SPGI | S&P Global, Inc. | — | — | — | — | $43K | 0.02% | — | HELD |
| 220 | FDN | FirstTrust Dow Jones Internet ETF | — | — | — | — | $42K | 0.02% | — | HELD |
| 221 | IEMG | iShares Core MSCI Emerging Markets ETF | — | — | — | — | $42K | 0.02% | — | HELD |
| 222 | SUSC | iShares ESG Aware USD Corporate Bond ETF | — | — | — | — | $42K | 0.01% | — | HELD |
| 223 | WY | Weyerhaeuser | — | — | — | — | $39K | 0.01% | — | HELD |
| 224 | IYW | Ishares Trust U.S. Technology Etf | — | — | — | — | $39K | 0.01% | — | HELD |
| 225 | HYLB | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | — | — | — | — | $38K | 0.01% | — | HELD |
| 226 | EFV | iShares MSCI EAFE Value ETF | — | — | — | — | $37K | 0.01% | — | HELD |
| 227 | MMM | 3M Company | — | — | — | — | $36K | 0.01% | — | HELD |
| 228 | IJK | iShare S&P Mid-Cap 400 Growth ETF | — | — | — | — | $35K | 0.01% | — | HELD |
| 229 | AEE | Ameren Corp | — | — | — | — | $33K | 0.01% | — | HELD |
| 230 | CMI | Cummins Inc. Ordinary Shares | — | — | — | — | $32K | 0.01% | — | HELD |
| 231 | SHW | Sherwin Williams Co | — | — | — | — | $32K | 0.01% | — | HELD |
| 232 | AFL | AFLAC, Inc. | — | — | — | — | $31K | 0.01% | — | HELD |
| 233 | QUAL | iShares MSCI USA Quality Factor ETF | — | — | — | — | $31K | 0.01% | — | HELD |
| 234 | CB | Chubb Limited Com | — | — | — | — | $30K | 0.01% | — | HELD |
| 235 | FTCS | FirstTrust Capital Strength ETF | — | — | — | — | $30K | 0.01% | — | HELD |
| 236 | GLW | Corning Inc | — | — | — | — | $29K | 0.01% | — | HELD |
| 237 | SPEM | SPDR Portfolio Emerging Markets ETF | — | — | — | — | $29K | 0.01% | — | HELD |
| 238 | ZBH | Zimmer Biomet Holdings Inc | — | — | — | — | $27K | 0.01% | — | HELD |
| 239 | WM | Waste Management Inc | — | — | — | — | $27K | 0.01% | — | HELD |
| 240 | IVW | iShares S&P 500 Growth ETF | — | — | — | — | $26K | 0.01% | — | HELD |
| 241 | USMV | iShares MSCI USA Min Vol Factor ETF | — | — | — | — | $24K | 0.01% | — | HELD |
| 242 | DTM | DT Midstream Inc. | — | — | — | — | $24K | 0.01% | — | HELD |
| 243 | VYM | Vanguard High Dividend Yield ETF | — | — | — | — | $23K | 0.01% | — | HELD |
| 244 | KR | The Kroger Co | — | — | — | — | $23K | 0.01% | — | HELD |
| 245 | ATO | Atmos Energy Corp | — | — | — | — | $23K | 0.01% | — | HELD |
| 246 | C | Citigroup Inc | — | — | — | — | $22K | 0.01% | — | HELD |
| 247 | MDT | Medtronic PLC | — | — | — | — | $21K | 0.01% | — | HELD |
| 248 | SBUX | Starbucks Corp | — | — | — | — | $21K | 0.01% | — | HELD |
| 249 | SHEL | Shell PLC ADR | — | — | — | — | $20K | 0.01% | — | HELD |
| 250 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $20K | 0.01% | — | HELD |
| 251 | MAS | Masco Corp | — | — | — | — | $20K | 0.01% | — | HELD |
| 252 | IWO | iShares Russell 2000 Growth ETF | — | — | — | — | $19K | 0.01% | — | HELD |
| 253 | IYH | iShares U.S. Healthcare ETF | — | — | — | — | $18K | 0.01% | — | HELD |
| 254 | BTI | British American Tobacco PLC | — | — | — | — | $18K | 0.01% | — | HELD |
| 255 | OMC | Omnicom Group Inc | — | — | — | — | $17K | 0.01% | — | HELD |
| 256 | GE | GE Aerospace | — | — | — | — | $17K | 0.01% | — | HELD |
| 257 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | — | — | — | — | $17K | 0.01% | — | HELD |
| 258 | CL | Colgate-Palmolive Co | — | — | — | — | $17K | 0.01% | — | HELD |
| 259 | TEL | Te Connectivity Plc Registered Shares | — | — | — | — | $16K | 0.01% | — | HELD |
| 260 | AMD | Advanced Micro Devices Inc | — | — | — | — | $15K | 0.01% | — | HELD |
| 261 | DHR | Danaher Corp | — | — | — | — | $15K | 0.01% | — | HELD |
| 262 | LUV | Southwest Airlines | — | — | — | — | $15K | 0.01% | — | HELD |
| 263 | DRI | Darden Restaurants Inc | — | — | — | — | $15K | 0.01% | — | HELD |
| 264 | ACWX | iShares MSCI ACWI Ex-US ETF | — | — | — | — | $14K | 0.01% | — | HELD |
| 265 | MET | MetLife Inc | — | — | — | — | $14K | 0.01% | — | HELD |
| 266 | ADI | Analog Devices Inc | — | — | — | — | $14K | 0.01% | — | HELD |
| 267 | DE | Deere & Co | — | — | — | — | $14K | 0.00% | — | HELD |
| 268 | TSN | Tyson Foods Inc | — | — | — | — | $13K | 0.00% | — | HELD |
| 269 | IBB | iShares Biotechnology ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 270 | DOW | Dow Inc Corp | — | — | — | — | $12K | 0.00% | — | HELD |
| 271 | KMI | Kinder Morgan Inc Class P | — | — | — | — | $12K | 0.00% | — | HELD |
| 272 | AMT | American Tower Corp REIT | — | — | — | — | $12K | 0.00% | — | HELD |
| 273 | JCI | Johnson Controls International PLC | — | — | — | — | $12K | 0.00% | — | HELD |
| 274 | SYY | Sysco Corp | — | — | — | — | $11K | 0.00% | — | HELD |
| 275 | USB | US Bancorp | — | — | — | — | $11K | 0.00% | — | HELD |
| 276 | NOW | Servicenow, Inc. | — | — | — | — | $10K | 0.00% | — | HELD |
| 277 | INTC | Intel Corp | — | — | — | — | $10K | 0.00% | — | HELD |
| 278 | BDX | Becton Dickinson & Co. | — | — | — | — | $10K | 0.00% | — | HELD |
| 279 | MFC | Manulife Financial Corp | — | — | — | — | $10K | 0.00% | — | HELD |
| 280 | GSK | GSK PLC | — | — | — | — | $9K | 0.00% | — | HELD |
| 281 | LHX | L3harris Technologies Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 282 | SCHW | Charles Schwab Corp | — | — | — | — | $9K | 0.00% | — | HELD |
| 283 | CAG | Conagra Foods Inc Com | — | — | — | — | $8K | 0.00% | — | HELD |
| 284 | NTRS | Northern Trust Corp | — | — | — | — | $8K | 0.00% | — | HELD |
| 285 | APD | Air Products & Chemicals Inc | — | — | — | — | $8K | 0.00% | — | HELD |
| 286 | Q | Qnity Electronics Inc | — | — | — | — | $8K | 0.00% | — | HELD |
| 287 | TFC | Truist Financial Corp | — | — | — | — | $7K | 0.00% | — | HELD |
| 288 | MTB | M&T Bank Corp | — | — | — | — | $7K | 0.00% | — | HELD |
| 289 | DD | Dupont De Nemours Inc Corp | — | — | — | — | $6K | 0.00% | — | HELD |
| 290 | LH | Labcorp Holdings Inc. | — | — | — | — | $6K | 0.00% | — | HELD |
| 291 | CEG | Constellation Energy Corp | — | — | — | — | $6K | 0.00% | — | HELD |
| 292 | GEV | GE Vernova Corp | — | — | — | — | $6K | 0.00% | — | HELD |
| 293 | LYV | Live Nation Entertainment Inc Ordinary Shares | — | — | — | — | $6K | 0.00% | — | HELD |
| 294 | KHC | Kraft Heinz Co | — | — | — | — | $6K | 0.00% | — | HELD |
| 295 | GRMN | Garmin Ltd Corp | — | — | — | — | $6K | 0.00% | — | HELD |
| 296 | RF | Regions Financial Corp | — | — | — | — | $6K | 0.00% | — | HELD |
| 297 | CI | The Cigna Corp | — | — | — | — | $5K | 0.00% | — | HELD |
| 298 | UPS | United Parcel Service, Inc | — | — | — | — | $5K | 0.00% | — | HELD |
| 299 | NEM | Newmont Corp Ordinary Shares | — | — | — | — | $5K | 0.00% | — | HELD |
| 300 | DFAE | Dimensional ETF Trust Emerging Core Equity Market | — | — | — | — | $5K | 0.00% | — | HELD |
| 301 | CPB | The Campbell's Company | — | — | — | — | $4K | 0.00% | — | HELD |
| 302 | HRB | H&R Block Inc. Ordinary Shares | — | — | — | — | $4K | 0.00% | — | HELD |
| 303 | ACN | Accenture PLC Cl A | — | — | — | — | $4K | 0.00% | — | HELD |
| 304 | SLB | SLB Limited | — | — | — | — | $4K | 0.00% | — | HELD |
| 305 | EXC | Exelon Corp | — | — | — | — | $3K | 0.00% | — | HELD |
| 306 | FDS | Factset Research System | — | — | — | — | $3K | 0.00% | — | HELD |
| 307 | WBD | Warner Bros Discovery, Inc. Cl A | — | — | — | — | $3K | 0.00% | — | HELD |
| 308 | WAT | Waters Corp. Ordinary Shares | — | — | — | — | $2K | 0.00% | — | HELD |
| 309 | EMN | Eastman Chemical Co | — | — | — | — | $2K | 0.00% | — | HELD |
| 310 | CNP | Centerpoint Energy Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 311 | OXY | Occidental Petroleum Corp | — | — | — | — | $2K | 0.00% | — | HELD |
| 312 | UL | Unilever Plc ADR | — | — | — | — | $2K | 0.00% | — | HELD |
| 313 | LEG | Leggett & Platt Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 314 | KVUE | Kenvue Inc | — | — | — | — | $862 | 0.00% | — | HELD |
| 315 | VONG | Vanguard Russell 1000 Growth ETF | — | — | — | — | $768 | 0.00% | — | HELD |
| 316 | WHR | Whirlpool Corp | — | — | — | — | $755 | 0.00% | — | HELD |
| 317 | HLN | Haleon PLC ADR | — | — | — | — | $711 | 0.00% | — | HELD |
| 318 | SOLV | Solventum Corp | — | — | — | — | $588 | 0.00% | — | HELD |
| 319 | GEHC | GE Healthcare Technologies Inc | — | — | — | — | $569 | 0.00% | — | HELD |
| 320 | VONV | Vanguard Russell 1000 Value ETF | — | — | — | — | $281 | 0.00% | — | HELD |
| 321 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | — | — | — | — | $129 | 0.00% | — | HELD |
| 322 | KD | Kyndryl Holdings Inc | — | — | — | — | $118 | 0.00% | — | HELD |
| 323 | VLTO | Veralto Corp | — | — | — | — | $29 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001994744-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.