Central Trust & Investment

Latest statistics and disclosures from Central Trust's latest quarterly 13F-HR filing:

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Positions held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Central Trust

Central Trust holds 1568 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Central Trust has 1568 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $277M 957k 289.36
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Central Bancompany Com Cl A (CBC) 4.1 $229M +5% 7.6M 30.38
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Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $216M 8.2M 26.50
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Ishares Msci Emrg Chn (EMXC) 3.5 $192M 1.9M 102.30
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Sprott Asset Management Physical Gold An (CEF) 3.3 $181M -7% 4.5M 40.23
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Sprott Asset Management Physical Gold Tr (PHYS) 3.2 $178M +6% 5.9M 30.17
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Broadcom (AVGO) 2.9 $159M 420k 377.75
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $120M +15% 1.7M 71.25
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Vanguard Index Fds Growth Etf (VUG) 2.1 $115M +478% 1.3M 86.14
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Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $114M 307k 370.04
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NVIDIA Corporation (NVDA) 1.9 $106M 530k 200.09
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $101M +33% 147k 686.81
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Vanguard Index Fds Mid Cap Etf (VO) 1.8 $101M +296% 1.2M 80.57
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Ishares Tr Rusel 2500 Etf (SMMD) 1.7 $96M +10% 1.0M 91.63
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $95M 446k 212.77
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $94M 264k 357.37
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Microsoft Corporation (MSFT) 1.5 $86M 229k 373.02
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Amazon (AMZN) 1.4 $77M 321k 238.34
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O'reilly Automotive (ORLY) 1.3 $74M 800k 92.09
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Vanguard Index Fds Small Cp Etf (VB) 1.3 $70M 230k 303.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $68M 135k 500.39
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Ishares Gold Tr Ishares New (IAU) 1.2 $67M -4% 887k 75.51
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Wal-Mart Stores (WMT) 1.0 $57M -5% 506k 113.26
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.0 $57M +1017% 4.0M 14.13
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Abbvie (ABBV) 1.0 $54M 215k 251.64
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JPMorgan Chase & Co. (JPM) 1.0 $53M 163k 327.33
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Eli Lilly & Co. (LLY) 0.9 $51M 42k 1199.43
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Global X Fds S&p 500 Catholic (CATH) 0.9 $47M -3% 532k 88.50
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $40M +2% 793k 50.66
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Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.7 $40M +33% 941k 41.95
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Exxon Mobil Corporation (XOM) 0.7 $39M -2% 285k 136.72
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Caterpillar (CAT) 0.7 $38M 35k 1064.90
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Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $37M 737k 50.65
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $34M 465k 73.80
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Gmo Etf Trust Us Quality Etf (QLTY) 0.6 $34M 809k 41.62
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $34M -5% 329k 102.16
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Alphabet Cap Stk Cl C (GOOG) 0.6 $31M 88k 353.33
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $30M +2% 40k 746.77
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Johnson & Johnson (JNJ) 0.5 $29M 115k 253.97
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Kla Corp Com New (KLAC) 0.5 $29M +849% 95k 301.71
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Union Pacific Corporation (UNP) 0.5 $28M 104k 272.00
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Procter & Gamble Company (PG) 0.5 $28M 193k 146.64
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Advanced Micro Devices (AMD) 0.5 $28M -7% 48k 580.91
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Home Depot (HD) 0.5 $28M 79k 352.68
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $28M -2% 870k 31.71
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Chevron Corporation (CVX) 0.5 $26M 159k 165.76
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $26M +17% 295k 89.20
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Visa Com Cl A (V) 0.5 $26M 75k 343.09
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Flexshares Tr Mornstar Upstr (GUNR) 0.4 $25M +3% 497k 49.28
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Harbor Etf Trust Comm All Wea Etf (HGER) 0.4 $24M +10% 831k 29.34
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Spdr Gold Tr Gold Shs (GLD) 0.4 $24M -2% 65k 368.38
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $23M +11% 434k 52.76
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McDonald's Corporation (MCD) 0.4 $21M 76k 270.31
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $21M 87k 236.62
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Pepsi (PEP) 0.4 $20M 148k 135.40
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Raytheon Technologies Corp (RTX) 0.4 $20M 104k 189.73
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Meta Platforms Cl A (META) 0.4 $19M 35k 563.29
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RBB F/m Us Treasury (TBIL) 0.3 $19M 386k 49.86
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $19M 25k 748.89
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Costco Wholesale Corporation (COST) 0.3 $19M 20k 935.47
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Mastercard Incorporated Cl A (MA) 0.3 $17M 34k 513.59
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $16M 103k 158.03
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Philip Morris International (PM) 0.3 $16M 88k 180.91
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $15M 303k 50.95
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $15M -3% 21k 736.40
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Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $15M +3% 633k 24.22
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Welltower Inc Com reit (WELL) 0.3 $15M 67k 226.97
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J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.3 $15M +9% 224k 67.58
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $15M +8% 583k 25.25
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Cisco Systems (CSCO) 0.3 $14M 123k 117.46
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $14M +16% 550k 25.56
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Merck & Co (MRK) 0.3 $14M 109k 128.50
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UnitedHealth (UNH) 0.2 $14M 33k 415.64
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Vanguard Index Fds Value Etf (VTV) 0.2 $14M 62k 217.93
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $13M -3% 249k 52.88
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Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $13M -3% 526k 24.23
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M -8% 212k 59.69
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $13M -16% 125k 100.67
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Bank of America Corporation (BAC) 0.2 $12M 218k 56.98
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Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $12M +7% 518k 23.16
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Amgen (AMGN) 0.2 $12M 33k 362.12
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Coca-Cola Company (KO) 0.2 $12M -2% 145k 81.27
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $12M +7% 539k 21.80
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Nextera Energy (NEE) 0.2 $12M -2% 132k 87.77
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Emerson Electric (EMR) 0.2 $11M 80k 143.15
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 77k 148.31
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Ge Aerospace Com New (GE) 0.2 $11M 29k 373.73
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Applied Materials (AMAT) 0.2 $11M +5% 15k 723.00
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Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.2 $11M +8% 305k 34.62
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Honeywell International (HON) 0.2 $10M NEW 46k 227.80
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $10M 62k 164.27
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Thermo Fisher Scientific (TMO) 0.2 $10M 20k 501.36
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $10M +6% 105k 96.49
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Honeywell Aerospace (HONA) 0.2 $10M NEW 46k 221.08
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Abbott Laboratories (ABT) 0.2 $10M -2% 110k 90.74
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $9.6M 170k 56.48
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Ge Vernova (GEV) 0.2 $9.5M +6% 8.1k 1174.86
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $9.3M -16% 170k 54.63
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Intel Corporation (INTC) 0.2 $9.2M -3% 66k 139.63
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $9.1M -3% 94k 96.58
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $9.0M +7% 109k 82.65
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Canadian Pacific Kansas City (CP) 0.2 $8.7M 100k 86.65
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.6M +290% 69k 124.17
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American Express Company (AXP) 0.2 $8.4M -2% 25k 338.25
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $8.4M +37% 411k 20.37
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Lam Research Corp Com New (LRCX) 0.1 $8.1M -9% 19k 433.33
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General Dynamics Corporation (GD) 0.1 $7.9M 22k 354.24
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Deere & Company (DE) 0.1 $7.9M 12k 634.33
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Metropcs Communications (TMUS) 0.1 $7.8M 47k 167.73
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $7.8M +2% 3.9k 1989.44
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Southern Company (SO) 0.1 $7.6M 80k 95.71
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Boeing Company (BA) 0.1 $7.6M -2% 35k 216.47
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $7.5M +2% 145k 52.00
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $7.5M 39k 190.52
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.4M 22k 343.91
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Altria (MO) 0.1 $7.4M -3% 103k 71.95
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $7.4M +3% 145k 51.00
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Pfizer (PFE) 0.1 $7.2M -2% 301k 24.08
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Trane Technologies SHS (TT) 0.1 $7.0M 14k 491.16
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TJX Companies (TJX) 0.1 $6.9M 46k 151.50
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $6.9M 9.8k 703.34
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Automatic Data Processing (ADP) 0.1 $6.9M -2% 31k 223.95
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Eaton Corp SHS (ETN) 0.1 $6.8M +5% 16k 426.12
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Diamondback Energy (FANG) 0.1 $6.7M -5% 38k 175.78
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $6.7M +6% 303k 22.14
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $6.6M -5% 106k 62.11
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Marathon Petroleum Corp (MPC) 0.1 $6.4M 25k 255.67
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.4M -3% 83k 77.11
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Lockheed Martin Corporation (LMT) 0.1 $6.4M 13k 509.46
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Verizon Communications (VZ) 0.1 $6.3M 149k 42.34
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Ishares Core Msci Emkt (IEMG) 0.1 $6.3M +6% 76k 82.84
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Sprott Asset Management Physical Silver (PSLV) 0.1 $6.2M -14% 331k 18.87
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.2M 17k 365.70
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $6.2M 60k 102.81
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Vanguard World Inf Tech Etf (VGT) 0.1 $6.2M +691% 52k 119.52
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International Business Machines (IBM) 0.1 $6.1M -2% 22k 281.21
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.0M +6% 104k 58.20
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McKesson Corporation (MCK) 0.1 $6.0M -7% 7.9k 755.62
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.0M 20k 306.30
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $6.0M +4% 275k 21.65
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Bristol Myers Squibb (BMY) 0.1 $5.9M -2% 103k 57.62
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Oracle Corporation (ORCL) 0.1 $5.9M -5% 40k 146.55
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3M Company (MMM) 0.1 $5.8M 36k 161.91
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $5.8M -4% 255k 22.89
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Cummins (CMI) 0.1 $5.8M 8.1k 713.21
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Morgan Stanley Com New (MS) 0.1 $5.8M 28k 209.04
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ConocoPhillips (COP) 0.1 $5.8M 55k 103.96
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Valero Energy Corporation (VLO) 0.1 $5.7M +4% 22k 260.44
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Wisdomtree Tr Equity Premium (WTPI) 0.1 $5.7M +40% 175k 32.79
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Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $5.6M +15% 116k 48.51
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Duke Energy Corp Com New (DUK) 0.1 $5.6M -4% 44k 126.58
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Waste Management (WM) 0.1 $5.6M 25k 222.88
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.6M +19% 58k 96.43
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Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $5.5M +4% 216k 25.64
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $5.3M 100k 53.61
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.3M 43k 124.42
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Qualcomm (QCOM) 0.1 $5.3M -6% 29k 184.79
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $5.2M +17% 54k 96.44
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Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $5.2M +3% 265k 19.54
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Stryker Corporation (SYK) 0.1 $5.1M -3% 16k 314.84
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Kimberly-Clark Corporation (KMB) 0.1 $4.9M -6% 45k 109.77
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.9M 6.5k 763.14
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Starbucks Corporation (SBUX) 0.1 $4.9M +3% 48k 102.19
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Micron Technology (MU) 0.1 $4.9M +18% 4.2k 1154.29
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Palo Alto Networks (PANW) 0.1 $4.9M -17% 14k 341.02
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Us Bancorp Com New (USB) 0.1 $4.9M +26% 80k 60.40
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $4.8M +21% 232k 20.84
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Lowe's Companies (LOW) 0.1 $4.8M 22k 220.49
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Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $4.8M +4% 224k 21.40
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.7M +8% 19k 242.99
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.7M 138k 33.84
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.6M 23k 197.60
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $4.5M 89k 50.57
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Ishares Tr Core Div Grwth (DGRO) 0.1 $4.4M 58k 75.79
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.3M +17% 9.1k 477.58
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.3M -5% 43k 98.98
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.2M 23k 188.09
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Phillips 66 (PSX) 0.1 $4.2M 25k 169.05
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Linde SHS (LIN) 0.1 $4.2M -2% 8.1k 518.94
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Northrop Grumman Corporation (NOC) 0.1 $4.1M 8.0k 509.31
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $4.1M -20% 36k 112.88
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $4.1M -3% 90k 45.34
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $4.0M 74k 54.03
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $4.0M -5% 179k 22.37
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Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $4.0M -4% 157k 25.42
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $3.9M -4% 154k 25.58
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Norfolk Southern (NSC) 0.1 $3.9M 12k 314.59
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Texas Instruments Incorporated (TXN) 0.1 $3.8M 13k 298.07
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Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $3.8M +9% 42k 91.26
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Constellation Energy (CEG) 0.1 $3.8M 15k 248.37
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M -4% 17k 229.57
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Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $3.8M +7% 187k 20.19
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Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $3.7M 143k 25.87
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Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $3.7M +11% 49k 75.78
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.7M -2% 74k 49.78
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.6M +6% 41k 87.04
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $3.6M +389% 44k 81.94
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Spdr Series Trust St Str Sp Div (SDY) 0.1 $3.6M 23k 152.18
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Netflix (NFLX) 0.1 $3.5M +2% 49k 71.40
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Blackrock (BLK) 0.1 $3.5M 3.6k 961.56
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PNC Financial Services (PNC) 0.1 $3.4M 14k 246.22
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Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $3.3M -5% 132k 25.39
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M -4% 6.6k 496.73
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Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $3.3M +13% 124k 26.29
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $3.2M +4% 96k 33.73
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Parker-Hannifin Corporation (PH) 0.1 $3.2M -11% 3.3k 978.12
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Tesla Motors (TSLA) 0.1 $3.2M 7.5k 420.60
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $3.1M +188% 57k 55.01
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $3.1M 58k 53.11
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Comcast Corp Cl A (CMCSA) 0.1 $3.0M -7% 124k 24.55
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salesforce (CRM) 0.1 $3.0M -9% 19k 156.66
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Citigroup Com New (C) 0.1 $2.9M +7% 21k 139.96
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At&t (T) 0.1 $2.9M -15% 139k 20.70
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Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 49k 57.84
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Corning Incorporated (GLW) 0.1 $2.8M +13% 11k 255.43
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Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.8M 135k 20.80
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $2.8M 63k 44.36
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Ishares Silver Tr Ishares (SLV) 0.1 $2.8M -31% 52k 53.47
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S&p Global (SPGI) 0.0 $2.8M 6.8k 407.26
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Cigna Corp (CI) 0.0 $2.7M 9.9k 275.68
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Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $2.7M +11% 118k 22.70
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Jabil Circuit (JBL) 0.0 $2.7M -4% 6.9k 385.48
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Goldman Sachs (GS) 0.0 $2.7M +11% 2.6k 1011.37
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Gilead Sciences (GILD) 0.0 $2.6M +4% 21k 126.34
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Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $2.6M +18% 99k 26.30
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Axon Enterprise (AXON) 0.0 $2.6M 4.6k 560.62
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Ishares Tr Ishares Biotech (IBB) 0.0 $2.5M 13k 190.19
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Commerce Bancshares (CBSH) 0.0 $2.5M 44k 57.75
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Cheniere Energy Com New (LNG) 0.0 $2.5M -4% 10k 239.01
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.5M -2% 49k 50.63
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Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $2.5M -4% 59k 42.19
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Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.4M +2% 21k 113.68
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4M 29k 83.75
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Yum! Brands (YUM) 0.0 $2.4M 15k 159.86
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $2.4M +16% 95k 25.19
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.4M -3% 41k 58.26
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Enbridge (ENB) 0.0 $2.4M 44k 54.21
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Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4M +3% 31k 76.55
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Colgate-Palmolive Company (CL) 0.0 $2.4M 26k 91.68
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $2.4M +8% 46k 50.83
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3M 5.5k 426.40
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Allstate Corporation (ALL) 0.0 $2.3M 9.7k 237.94
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Howmet Aerospace (HWM) 0.0 $2.3M +10% 8.6k 268.86
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L3harris Technologies (LHX) 0.0 $2.3M -8% 7.9k 290.59
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RBB Us Treas 5 Yr Nt (UFIV) 0.0 $2.3M +4% 47k 48.25
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Great Southern Ban (GSBC) 0.0 $2.2M 29k 78.41
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Wells Fargo & Company (WFC) 0.0 $2.2M -8% 27k 82.64
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AFLAC Incorporated (AFL) 0.0 $2.2M -9% 19k 117.25
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Air Products & Chemicals (APD) 0.0 $2.2M -5% 7.5k 293.18
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American Electric Power Company (AEP) 0.0 $2.2M 16k 136.81
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Past Filings by Central Trust

SEC 13F filings are viewable for Central Trust going back to 2011

View all past filings