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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US Core Equity ETF | $50.85 | -2.62% | 24.95% | 75.45% | $12.1M | 4.34% | +22,189 | +9.0% |
| 2 | ACWI | iShares MSCI ACWI ETF | $154.39 | -2.98% | 24.80% | 63.87% | $12.1M | 4.33% | +2,350 | +2.8% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | $69.17 | -3.72% | 26.80% | 55.20% | $11.7M | 4.21% | +33,996 | +22.8% |
| 4 | IWB | iShares Russell 1000 ETF | $403.01 | -2.58% | 23.62% | 73.29% | $10.2M | 3.65% | −2,576 | −8.3% |
| 5 | XLK | Technology Select Sector SPDR ETF | $180.30 | -6.66% | 52.15% | 143.77% | $8.2M | 2.95% | +2,930 | +5.0% |
| 6 | VEU | Vanguard FTSE All World Ex US ETF | $81.13 | -3.76% | 26.24% | 50.97% | $8.0M | 2.87% | +17,191 | +19.2% |
| 7 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $7.4M | 2.66% | −95 | −0.8% |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | $73.95 | -2.00% | 22.71% | 46.95% | $6.7M | 2.39% | −226 | −0.2% |
| 9 | VMBS | Vanguard Mortgage-Backed Securities ETF | $46.38 | -0.47% | 7.16% | 1.72% | $6.3M | 2.26% | +116,342 | +646.6% |
| 10 | BSV | Vanguard Short Term Bond ETF | $77.60 | -0.26% | 4.01% | 8.08% | $6.3M | 2.25% | +19,313 | +31.8% |
| 11 | BIV | Vanguard Intermediate Term Bond ETF | $76.05 | -0.51% | 5.13% | -0.86% | $6.3M | 2.25% | +19,416 | +31.4% |
| 12 | ESGD | iShares ESG Aware MSCI EAFE ETF | $101.02 | -2.62% | 17.11% | 45.82% | $6.2M | 2.22% | +40,700 | +168.9% |
| 13 | IJR | iShares Core S&P Small-Cap ETF | $137.68 | -1.84% | 29.63% | 34.80% | $5.0M | 1.78% | −695 | −1.7% |
| 14 | IWR | iShares Russell Mid-Cap ETF | $106.21 | -2.12% | 19.13% | 42.17% | $4.9M | 1.75% | +4,431 | +9.7% |
| 15 | GLD | SPDR Gold Shares ETF | $396.24 | -3.65% | 29.84% | 133.33% | $4.6M | 1.66% | −1,747 | −14.0% |
| 16 | SPYI | NEOS S&P 500 High Income ETF | $52.77 | -2.24% | 19.88% | 84.29% | $4.4M | 1.59% | +53,921 | +151.7% |
| 17 | VWO | Vanguard FTSE Emerging Markets ETF | $58.03 | -3.78% | 23.65% | 32.53% | $4.4M | 1.58% | +20,825 | +34.3% |
| 18 | USFR | Wisdomtree Floating Rate Treasury ETF | $50.39 | 0.06% | 4.03% | 19.29% | $4.3M | 1.53% | +71,064 | +514.1% |
| 19 | XLI | Industrial Select Sector SPDR ETF | $174.18 | -1.12% | 21.80% | 81.29% | $4.1M | 1.47% | +11,198 | +79.4% |
| 20 | AVGO | Broadcom, Inc. | $385.73 | -7.92% | 57.48% | 771.51% | $3.9M | 1.39% | −1,789 | −12.5% |
| 21 | AAPL | Apple, Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $3.8M | 1.36% | −686 | −4.4% |
| 22 | XLF | Financial Select Sector SPDR ETF | $52.30 | 0.21% | 3.56% | 55.63% | $3.7M | 1.34% | +18,125 | +31.5% |
| 23 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $47.17 | -0.55% | 5.64% | -2.14% | $3.7M | 1.33% | +67,573 | +642.5% |
| 24 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $51.82 | -6.48% | 40.20% | 38.74% | $3.6M | 1.30% | +39,025 | +96.7% |
| 25 | MSFT | Microsoft Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $3.6M | 1.28% | −104 | −1.1% |
| 26 | IWD | iShares Russell 1000 Value ETF | $236.42 | -1.91% | 26.12% | 62.18% | $3.3M | 1.19% | −5,474 | −26.0% |
| 27 | URA | Global X Funds Uranium ETF | $45.31 | -9.88% | 41.12% | 175.62% | $3.2M | 1.16% | −4,700 | −6.6% |
| 28 | HOMB | Home BancShares, Inc. | $27.12 | 1.04% | -1.77% | 47.86% | $3.2M | 1.15% | −10,232 | −7.9% |
| 29 | JQUA | JPMorgan US Quality Factor ETF | $69.89 | -2.82% | 18.59% | 76.96% | $3.2M | 1.14% | +1,264 | +2.5% |
| 30 | XLC | Communication Services Select Sector SPDR ETF | $111.67 | -1.27% | 9.01% | 42.30% | $3.2M | 1.14% | +4,033 | +16.3% |
| 31 | XLG | Invesco S&P 500 Top 50 ETF | $62.21 | -2.69% | — | — | $3.1M | 1.11% | +2,850 | +5.3% |
| 32 | MUB | iShares National Muni Bond ETF | $106.97 | -0.21% | — | — | $2.9M | 1.05% | +5,405 | +24.4% |
| 33 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.24 | -0.45% | — | — | $2.7M | 0.96% | +13,760 | +21.0% |
| 34 | JMOM | JP Morgan US Momentum Factor ETF | $80.21 | -3.80% | — | — | $2.6M | 0.94% | +2,142 | +5.9% |
| 35 | DFUS | Dimensional US Equity ETF | $80.40 | -2.76% | — | — | $2.6M | 0.94% | −33,700 | −47.8% |
| 36 | IVV | iShares Core S&P 500 ETF | $740.91 | -2.62% | — | — | $2.5M | 0.89% | −48 | −1.3% |
| 37 | IWM | iShares Russell 2000 ETF | $281.65 | -3.55% | — | — | $2.3M | 0.84% | −939 | −9.1% |
| 38 | XLP | Consumer Staples Select Sector SPDR ETF | $83.44 | 1.71% | — | — | $2.3M | 0.82% | +12,176 | +78.2% |
| 39 | XLV | Health Care Select Sector SPDR ETF | $153.01 | 0.61% | — | — | $1.9M | 0.70% | +2,287 | +20.9% |
| 40 | XLRE | Real Estate Select Sector SPDR ETF | $44.70 | 0.68% | — | — | $1.8M | 0.65% | +967 | +2.2% |
| 41 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $59.62 | -6.55% | — | — | $1.8M | 0.64% | +4,992 | +17.1% |
| 42 | CVX | Chevron Corp | $187.31 | -0.55% | — | — | $1.8M | 0.63% | −120 | −1.4% |
| 43 | COST | Costco Wholesale Corp | $971.87 | -0.05% | — | — | $1.7M | 0.63% | −200 | −10.2% |
| 44 | XLY | Consumer Discretionary Select Sector SPDR ETF | $114.86 | -2.05% | — | — | $1.7M | 0.61% | −1,841 | −10.5% |
| 45 | VXF | Vanguard Extended Markets ETF | $231.90 | -3.32% | — | — | $1.6M | 0.56% | +7,150 | +1547.6% |
| 46 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | — | — | $1.5M | 0.55% | −924 | −11.2% |
| 47 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $54.53 | 0.66% | — | — | $1.5M | 0.54% | −3,050 | −17.7% |
| 48 | WMT | Walmart Inc | $118.88 | 0.97% | — | — | $1.5M | 0.54% | −130 | −1.1% |
| 49 | VNQ | Vanguard Real Estate ETF | $96.79 | 0.72% | — | — | $1.4M | 0.51% | +142 | +0.9% |
| 50 | DFIP | DFA Inflation-Protected Securities ETF | $41.64 | -0.48% | — | — | $1.4M | 0.50% | +8,258 | +32.9% |
| 51 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $52.31 | -0.15% | — | — | $1.3M | 0.48% | — | HELD |
| 52 | VTHR | Vanguard Russell 3000 Index ETF | $325.21 | -2.58% | — | — | $1.3M | 0.48% | — | HELD |
| 53 | IWF | iShares Russell 1000 Growth ETF | $122.69 | -3.26% | — | — | $1.3M | 0.47% | −1,339 | −30.4% |
| 54 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $1.3M | 0.46% | −155 | −2.8% |
| 55 | AVSC | Avantis U.S Small Cap Equity ETF | $68.33 | -1.75% | — | — | $1.3M | 0.46% | +7,684 | +59.3% |
| 56 | JPM | JPMorgan Chase & Co. | $312.37 | 0.48% | — | — | $1.3M | 0.46% | −460 | −9.5% |
| 57 | GVI | iShares Intermediate Government/Credit Bond ETF | $105.50 | -0.31% | — | — | $1.3M | 0.45% | −6,904 | −36.8% |
| 58 | SDY | State Street SPDR S&P Dividend ETF | $149.93 | 0.35% | — | — | $1.3M | 0.45% | −5,505 | −38.9% |
| 59 | CFR | Cullen/Frost Bankers Inc | $140.16 | 1.66% | — | — | $1.2M | 0.44% | −100 | −1.1% |
| 60 | SO | The Southern Company | $92.60 | 1.07% | — | — | $1.2M | 0.43% | −1,292 | −9.4% |
| 61 | XLU | Utilities Select Sector SPDR ETF | $44.35 | 0.93% | — | — | $1.2M | 0.43% | +1,207 | +4.9% |
| 62 | LRCX | Lam Research Corp. | $303.28 | -9.85% | — | — | $1.2M | 0.42% | −660 | −10.8% |
| 63 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $28.18 | -0.42% | — | — | $1.1M | 0.41% | +27,944 | +242.0% |
| 64 | XLE | Energy Select Sector SPDR ETF | $57.67 | -1.84% | — | — | $1.1M | 0.40% | +1,800 | +11.1% |
| 65 | IBIT | iShares Bitcoin Trust ETF | $34.14 | -5.22% | — | — | $1.1M | 0.38% | +27,530 | NEW |
| 66 | LIN | Linde PLC | $507.90 | 0.09% | — | — | $1.0M | 0.37% | −500 | −19.2% |
| 67 | GOOG | Alphabet Inc Class C | $365.76 | -0.95% | — | — | $1.0M | 0.36% | — | HELD |
| 68 | PM | Philip Morris International Inc | $178.29 | 1.89% | — | — | $944K | 0.34% | −400 | −6.5% |
| 69 | PHM | PulteGroup Inc | $118.40 | 0.15% | — | — | $917K | 0.33% | −160 | −2.0% |
| 70 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | — | — | $915K | 0.33% | −150 | −2.7% |
| 71 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.69 | -0.57% | — | — | $914K | 0.33% | +17,166 | NEW |
| 72 | LOW | Lowe's Companies, Inc. | $210.74 | 1.55% | — | — | $884K | 0.32% | −56 | −1.5% |
| 73 | BAC | Bank Of America Corp | $53.83 | -0.63% | — | — | $866K | 0.31% | −150 | −0.8% |
| 74 | IDV | iShares International Select Dividend ETF | $43.42 | -1.63% | — | — | $841K | 0.30% | +14,878 | +304.4% |
| 75 | MRK | Merck & Co., Inc. | $120.79 | 0.44% | — | — | $833K | 0.30% | −383 | −5.2% |
| 76 | ED | Consolidated Edison Inc Corp | $106.26 | 2.09% | — | — | $830K | 0.30% | −800 | −9.8% |
| 77 | XLB | Materials Select Sector SPDR ETF | $50.63 | -1.92% | — | — | $789K | 0.28% | +4,082 | +34.8% |
| 78 | UBS | UBS Group AG | $47.01 | -1.38% | — | — | $763K | 0.27% | — | HELD |
| 79 | PEP | Pepsico, Inc. | $141.92 | -0.16% | — | — | $745K | 0.27% | −5 | −0.1% |
| 80 | AIG | American International Group Inc | $75.49 | 2.79% | — | — | $745K | 0.27% | −174 | −1.7% |
| 81 | AXP | American Express Co. | $310.66 | -0.60% | — | — | $735K | 0.26% | −500 | −17.1% |
| 82 | MPC | Marathon Petroleum Corp | $262.01 | -1.89% | — | — | $720K | 0.26% | — | HELD |
| 83 | CTAS | Cintas Corp | $179.85 | -0.06% | — | — | $711K | 0.26% | −72 | −1.7% |
| 84 | HD | Home Depot Inc. | $310.78 | 0.27% | — | — | $705K | 0.25% | −183 | −7.9% |
| 85 | TMUS | T-Mobile US Inc | $178.10 | 0.61% | — | — | $698K | 0.25% | −910 | −21.5% |
| 86 | COP | Conocophillips | $117.14 | -1.75% | — | — | $668K | 0.24% | −61 | −1.2% |
| 87 | STX | Seagate Technology Holdings Plc Ordinary Shares | $847.47 | -8.48% | — | — | $662K | 0.24% | −310 | −15.5% |
| 88 | EIX | Edison International Corp | $73.33 | 2.12% | — | — | $659K | 0.24% | −1,000 | −10.0% |
| 89 | BMY | Bristol Myers Squibb Corp | $57.27 | 1.18% | — | — | $635K | 0.23% | — | HELD |
| 90 | MCD | McDonald's Corp | $279.84 | 2.61% | — | — | $605K | 0.22% | −121 | −5.9% |
| 91 | JEF | Jefferies Financial Group Inc | $55.69 | 0.81% | — | — | $600K | 0.22% | — | HELD |
| 92 | IWS | iShares Russell Mid-Cap Value ETF | $159.43 | -1.87% | — | — | $585K | 0.21% | −38 | −0.9% |
| 93 | WSO | Watsco Inc | $371.38 | 0.63% | — | — | $552K | 0.20% | — | HELD |
| 94 | AMGN | Amgen, Inc. | $349.58 | 1.15% | — | — | $537K | 0.19% | −9 | −0.6% |
| 95 | LNT | Alliant Energy Corp | $72.87 | 2.07% | — | — | $531K | 0.19% | −100 | −1.3% |
| 96 | AGG | iShares Core US Aggregate Bond ETF | $98.17 | -0.50% | — | — | $523K | 0.19% | −1,344 | −20.3% |
| 97 | MU | Micron Technology Inc | $864.01 | -13.25% | — | — | $507K | 0.18% | −500 | −25.0% |
| 98 | MO | Altria Group Inc | $72.19 | 2.25% | — | — | $504K | 0.18% | −332 | −4.2% |
| 99 | AEP | American Electric Power Company, Inc. | $129.14 | 1.06% | — | — | $501K | 0.18% | — | HELD |
| 100 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | — | — | $496K | 0.18% | −44 | −5.1% |
| 101 | — | Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 | — | — | — | — | $480K | 0.17% | +500,000 | NEW |
| 102 | RTX | RTX Corp | — | — | — | — | $467K | 0.17% | — | HELD |
| 103 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | — | — | — | — | $466K | 0.17% | −8,147 | −35.0% |
| 104 | ISRG | Intuitive Surgical Inc | — | — | — | — | $456K | 0.16% | — | HELD |
| 105 | TXN | Texas Instruments Inc | — | — | — | — | $456K | 0.16% | −10 | −0.4% |
| 106 | IWN | iShares Russell 2000 Value ETF | — | — | — | — | $446K | 0.16% | — | HELD |
| 107 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | — | — | — | $425K | 0.15% | +300 | +6.2% |
| 108 | GD | General Dynamics | — | — | — | — | $412K | 0.15% | — | HELD |
| 109 | ADBE | Adobe Inc | — | — | — | — | $393K | 0.14% | −91 | −5.3% |
| 110 | LLY | Eli Lilly and Co Corp | — | — | — | — | $389K | 0.14% | — | HELD |
| 111 | ABT | Abbott Laboratories | — | — | — | — | $363K | 0.13% | −4 | −0.1% |
| 112 | META | Meta Platforms, Inc. Cl A | — | — | — | — | $360K | 0.13% | +80 | +14.5% |
| 113 | HPQ | HP Inc | — | — | — | — | $350K | 0.13% | −1,233 | −6.3% |
| 114 | BRO | Brown & Brown Inc | — | — | — | — | $347K | 0.12% | — | HELD |
| 115 | CSCO | Cisco Systems, Inc. | — | — | — | — | $346K | 0.12% | −606 | −12.0% |
| 116 | DUK | Duke Energy Corp | — | — | — | — | $346K | 0.12% | −151 | −5.4% |
| 117 | FSLR | First Solar Inc | — | — | — | — | $338K | 0.12% | −430 | −20.0% |
| 118 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | $326K | 0.12% | — | HELD |
| 119 | V | Visa Inc Com Cl A | — | — | — | — | $323K | 0.12% | −75 | −6.6% |
| 120 | ABBV | Abbvie Inc | — | — | — | — | $322K | 0.12% | −170 | −10.3% |
| 121 | TRV | Travelers Companies Inc | — | — | — | — | $318K | 0.11% | — | HELD |
| 122 | NEE | Nextera Energy Inc | — | — | — | — | $317K | 0.11% | −100 | −2.9% |
| 123 | VZ | Verizon Communications Inc | — | — | — | — | $316K | 0.11% | −225 | −3.4% |
| 124 | HON | Honeywell International Inc | — | — | — | — | $311K | 0.11% | — | HELD |
| 125 | ALL | Allstate Corp | — | — | — | — | $311K | 0.11% | — | HELD |
| 126 | MDLZ | Mondelez International | — | — | — | — | $305K | 0.11% | −900 | −14.5% |
| 127 | BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | — | — | — | — | $288K | 0.10% | −15 | −2.4% |
| 128 | MA | Mastercard, Inc. | — | — | — | — | $282K | 0.10% | — | HELD |
| 129 | PG | Procter & Gamble | — | — | — | — | $280K | 0.10% | −180 | −8.5% |
| 130 | YUM | Yum! Brands Inc | — | — | — | — | $280K | 0.10% | — | HELD |
| 131 | NVDA | NVIDIA Corp. | — | — | — | — | $258K | 0.09% | −25 | −1.7% |
| 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% | +5,566 | +143.5% |
| 135 | KO | Coca-Cola Co | — | — | — | — | $228K | 0.08% | — | HELD |
| 136 | TJX | TJX Companies Inc | — | — | — | — | $221K | 0.08% | −150 | −9.8% |
| 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% | −449 | −10.6% |
| 140 | PSX | Phillips 66 Corp | — | — | — | — | $205K | 0.07% | −5 | −0.4% |
| 141 | ORCL | Oracle Corp | — | — | — | — | $204K | 0.07% | −2,315 | −62.5% |
| 142 | CAT | Caterpillar Inc | — | — | — | — | $200K | 0.07% | — | HELD |
| 143 | PFE | Pfizer Inc | — | — | — | — | $200K | 0.07% | — | HELD |
| 144 | T | AT&T Corp | — | — | — | — | $188K | 0.07% | −575 | −8.1% |
| 145 | TLT | ISHARES TR | — | — | — | — | $182K | 0.07% | +2,100 | NEW |
| 146 | IEF | iShares Barclays 7-10 Year Treasury Bond ETF | — | — | — | — | $181K | 0.06% | −1,851 | −49.4% |
| 147 | SAP | SAP SE | — | — | — | — | $180K | 0.06% | — | HELD |
| 148 | WMT2 | Wells Fargo & Co | — | — | — | — | $176K | 0.06% | −330 | −13.0% |
| 149 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $175K | 0.06% | — | HELD |
| 150 | DIHP | DFA Dimensional International High Profitability ETF | — | — | — | — | $175K | 0.06% | −4,449 | −45.1% |
| 151 | NUE | Nucor Corp | — | — | — | — | $172K | 0.06% | −151 | −12.9% |
| 152 | NOC | Northrop Grumman Corp | — | — | — | — | $171K | 0.06% | — | HELD |
| 153 | VBR | Vanguard Small Cap Value Index ETF | — | — | — | — | $165K | 0.06% | −300 | −28.3% |
| 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% | −750 | −39.8% |
| 160 | QQQ | Invesco QQQ Trust Series 1 ETF | — | — | — | — | $144K | 0.05% | — | HELD |
| 161 | PAYX | Paychex Inc | — | — | — | — | $140K | 0.05% | −283 | −15.7% |
| 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% | +6 | +1.3% |
| 165 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | — | — | — | — | $135K | 0.05% | — | HELD |
| 166 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $124K | 0.04% | −5 | −1.1% |
| 167 | ETR | Entergy Corp | — | — | — | — | $120K | 0.04% | — | HELD |
| 168 | VOO | Vanguard 500 Index ETF | — | — | — | — | $120K | 0.04% | −24 | −10.7% |
| 169 | VTEB | Vanguard Tax-Exempt Bond ETF | — | — | — | — | $116K | 0.04% | — | HELD |
| 170 | CVS | CVS Health Corp | — | — | — | — | $112K | 0.04% | −100 | −6.0% |
| 171 | MEAR | iShares Short Maturity Municipal Bond ETF | — | — | — | — | $108K | 0.04% | +409 | +23.6% |
| 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% | −15 | −3.6% |
| 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% | −9 | −2.2% |
| 179 | AZN | Astrazeneca PLC Ordinary Shares | — | — | — | — | $93K | 0.03% | +480 | NEW |
| 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% | −200 | −14.7% |
| 185 | BX | Blackstone, Inc. | — | — | — | — | $83K | 0.03% | −108 | −13.0% |
| 186 | QCOM | Qualcomm Inc | — | — | — | — | $81K | 0.03% | −123 | −16.3% |
| 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% | −1,275 | −50.9% |
| 197 | HYD | Van Eck High Yield Municipal Index ETF | — | — | — | — | $72K | 0.03% | −241 | −14.4% |
| 198 | VUG | Vanguard Growth ETF | — | — | — | — | $71K | 0.03% | — | HELD |
| 199 | KMB | Kimberly-Clark Corp | — | — | — | — | $69K | 0.02% | −258 | −26.6% |
| 200 | UNP | Union Pacific Corp. | — | — | — | — | $68K | 0.02% | −175 | −38.5% |
| 201 | MDY | SPDR S&P MidCap 400 ETF | — | — | — | — | $68K | 0.02% | +110 | NEW |
| 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% | +398 | NEW |
| 205 | EMR | Emerson Electric Co | — | — | — | — | $60K | 0.02% | — | HELD |
| 206 | IJJ | iShares S&P Mid- Cap 400 Value ETF | — | — | — | — | $60K | 0.02% | −25 | −5.3% |
| 207 | O | Realty Income Corp REIT | — | — | — | — | $59K | 0.02% | — | HELD |
| 208 | GIS | General Mills Inc | — | — | — | — | $57K | 0.02% | −386 | −20.1% |
| 209 | BAX | Baxter International Inc Corp | — | — | — | — | $55K | 0.02% | −15 | −0.5% |
| 210 | IBM | International Business Machines Corp | — | — | — | — | $54K | 0.02% | −5 | −2.2% |
| 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% | +107 | +5.3% |
| 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% | −13 | −4.8% |
| 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% | +200 | +12.5% |
| 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% | +64 | +28.7% |
| 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% | −100 | −57.1% |
| 264 | ACWX | iShares MSCI ACWI Ex-US ETF | — | — | — | — | $14K | 0.01% | — | HELD |
| 265 | MET | MetLife Inc | — | — | — | — | $14K | 0.01% | −50 | −20.0% |
| 266 | ADI | Analog Devices Inc | — | — | — | — | $14K | 0.01% | −10 | −18.5% |
| 267 | DE | Deere & Co | — | — | — | — | $14K | 0.00% | −5 | −17.2% |
| 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% | −120 | −63.2% |
| 273 | JCI | Johnson Controls International PLC | — | — | — | — | $12K | 0.00% | −12 | −11.8% |
| 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% | −300 | −36.0% |
| 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% | +71 | NEW |
| 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% | −50 | −71.4% |
| 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% | −5 | −18.5% |
| 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% | −241 | −71.1% |
| 308 | WAT | Waters Corp. Ordinary Shares | — | — | — | — | $2K | 0.00% | +8 | NEW |
| 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% | +27 | NEW |
| 313 | LEG | Leggett & Platt Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 314 | KVUE | Kenvue Inc | — | — | — | — | $862 | 0.00% | +50 | NEW |
| 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 |
| 324 | WLKP | Westlake Chemical Partners Lp Unit | — | — | — | — | — | — | −9,120 | EXITED |
| 325 | AZNN | Astrazeneca PLC ADR | — | — | — | — | — | — | −960 | EXITED |
| 326 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | — | — | — | — | — | −1,271 | EXITED |
| 327 | NLR | VanEck Uranium and Nuclear ETF | — | — | — | — | — | — | −500 | EXITED |
| 328 | XSHQ | Invesco S&P SmallCap Quality ETF | — | — | — | — | — | — | −1,231 | EXITED |
| 329 | HBAN | Huntington Bancshares, Inc. | — | — | — | — | — | — | −1,642 | EXITED |
| 330 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | — | — | −1,000 | EXITED |
| 331 | BKNG | Booking Holdings Inc. | — | — | — | — | — | — | −4 | EXITED |
| 332 | VTV | Vanguard Value ETF | — | — | — | — | — | — | −100 | EXITED |
| 333 | SYK | Stryker Corp | — | — | — | — | — | — | −48 | EXITED |
| 334 | TOL | Toll Brothers Inc | — | — | — | — | — | — | −75 | EXITED |
| 335 | SLV | iShares Silver Trust | — | — | — | — | — | — | −150 | EXITED |
| 336 | INGR | Ingredion, Inc. Corp | — | — | — | — | — | — | −63 | EXITED |
| 337 | TGT | Target Corp | — | — | — | — | — | — | −70 | EXITED |
| 338 | FOXA | Fox Corporation Ordinary Shares - Class A | — | — | — | — | — | — | −90 | EXITED |
| 339 | ZTS | Zoetis Inc Class A | — | — | — | — | — | — | −50 | EXITED |
| 340 | VGT | Vanguard Information Technology ETF | — | — | — | — | — | — | −6 | EXITED |
| 341 | GPN | Global Payments Inc | — | — | — | — | — | — | −56 | EXITED |
| 342 | MKC | McCormick & Company Inc | — | — | — | — | — | — | −55 | EXITED |
| 343 | PYPL | Paypal Holdings Inc Ordinary Shares | — | — | — | — | — | — | −60 | EXITED |
| 344 | CRM | Salesforce.com | — | — | — | — | — | — | −10 | EXITED |
| 345 | IP | International Paper Co | — | — | — | — | — | — | −65 | EXITED |
| 346 | SRLN | State Street SPDR Blackstone Senior Loan ETF | — | — | — | — | — | — | −60 | EXITED |
| 347 | AVY | Avery Dennison Corp. Ordinary Shares | — | — | — | — | — | — | −8 | EXITED |
| 348 | D | Dominion Energy Inc | — | — | — | — | — | — | −20 | EXITED |
| 349 | FUTY | Fidelity MSCI Utilities Index ETF | — | — | — | — | — | — | −12 | EXITED |
| 350 | VIS | Vanguard Industrials Index ETF | — | — | — | — | — | — | −2 | EXITED |
| 351 | VDC | Vanguard Consumer Staples Index ETF | — | — | — | — | — | — | −2 | EXITED |
| 352 | VAW | Vanguard Materials Index ETF | — | — | — | — | — | — | −1 | EXITED |
| 353 | DVN | Devon Energy Corp | — | — | — | — | — | — | −4 | EXITED |
Source: SEC EDGAR · accession 0001994744-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.