Centennial Bank

Centennial Bank as of June 30, 2024

Portfolio Holdings for Centennial Bank

Centennial Bank holds 330 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 6.7 $14M 46k 297.54
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 5.4 $11M 115k 96.13
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU) 4.6 $9.3M 249k 37.49
Microsoft Corporation (MSFT) 3.3 $6.8M 15k 446.95
Home BancShares (HOMB) 3.2 $6.4M 268k 23.96
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.1 $6.3M 36k 174.47
Spdr S&p 500 Etf Tr Unit (SPY) 2.6 $5.4M 9.9k 544.28
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.6 $5.3M 91k 58.52
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 2.5 $5.1M 40k 127.18
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 2.4 $4.8M 91k 52.95
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.1 $4.3M 88k 49.42
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.1 $4.3M 12k 364.51
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.1 $4.2M 39k 106.67
Broadcom (AVGO) 2.0 $4.1M 2.6k 1605.53
SPDR Gold Shares ETF Gold Shs (GLD) 1.9 $3.9M 18k 215.00
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 1.8 $3.7M 48k 76.70
Apple (AAPL) 1.8 $3.6M 17k 210.62
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 1.8 $3.6M 48k 74.89
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP) 1.3 $2.6M 99k 26.32
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $2.6M 4.7k 547.23
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.2 $2.4M 30k 81.08
Amazon (AMZN) 1.1 $2.3M 12k 193.25
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 11k 202.26
Technology Select Sector SPDR ETF Technology (XLK) 1.0 $2.0M 9.0k 226.23
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $2.0M 46k 43.76
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 1.0 $2.0M 62k 32.56
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.9 $1.8M 22k 83.75
Chevron Corporation (CVX) 0.9 $1.8M 11k 156.42
Costco Wholesale Corporation (COST) 0.8 $1.7M 2.0k 849.99
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.8 $1.6M 43k 38.41
Merck & Co (MRK) 0.8 $1.6M 13k 123.80
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.8 $1.6M 16k 97.07
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.7 $1.5M 3.9k 391.13
Invesco S&P SmallCap Quality ETF S&p Smlcap Qty (XSHQ) 0.7 $1.5M 38k 38.87
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.6k 555.54
Lam Research Corporation (LRCX) 0.7 $1.4M 1.3k 1064.85
Pulte (PHM) 0.7 $1.4M 13k 110.10
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.7 $1.3M 17k 78.78
Lowe's Companies (LOW) 0.6 $1.3M 6.0k 220.57
Southern Company (SO) 0.6 $1.3M 17k 77.57
Metropcs Communications (TMUS) 0.6 $1.3M 7.4k 176.18
Norfolk Southern (NSC) 0.6 $1.3M 6.0k 214.69
Jefferies Finl Group (JEF) 0.6 $1.3M 26k 49.76
American International Group Com New (AIG) 0.6 $1.2M 17k 74.24
Watsco, Incorporated (WSO) 0.6 $1.2M 2.6k 463.24
Cintas Corporation (CTAS) 0.6 $1.2M 1.7k 700.26
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 0.6 $1.2M 30k 38.18
Linde SHS (LIN) 0.6 $1.1M 2.6k 438.81
First Solar (FSLR) 0.6 $1.1M 5.0k 225.46
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.5 $1.0M 5.1k 202.89
Hp (HPQ) 0.5 $1.0M 29k 35.02
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 0.5 $1.0M 17k 58.64
UBS Group SHS (UBS) 0.5 $990k 34k 29.54
Wal-Mart Stores (WMT) 0.5 $969k 14k 67.71
Cullen/Frost Bankers (CFR) 0.5 $940k 9.3k 101.63
Johnson & Johnson (JNJ) 0.4 $897k 6.1k 146.11
Consolidated Edison (ED) 0.4 $895k 10k 89.42
Intuitive Surgical Com New (ISRG) 0.4 $895k 2.0k 444.85
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.4 $890k 27k 33.53
Bank of America Corporation (BAC) 0.4 $873k 22k 39.77
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $860k 4.7k 183.42
Pepsi (PEP) 0.4 $838k 5.1k 164.83
Edison International (EIX) 0.4 $816k 11k 71.81
Home Depot (HD) 0.4 $790k 2.3k 344.24
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP) 0.4 $786k 19k 40.84
Brown & Brown (BRO) 0.4 $777k 8.7k 89.41
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.4 $753k 6.2k 120.74
Marathon Petroleum Corp (MPC) 0.4 $735k 4.2k 173.48
Exxon Mobil Corporation (XOM) 0.3 $705k 6.1k 115.12
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.3 $703k 4.6k 152.30
Amgen (AMGN) 0.3 $690k 2.2k 312.45
American Express Company (AXP) 0.3 $679k 2.9k 231.55
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.3 $645k 9.5k 68.14
Philip Morris International (PM) 0.3 $622k 6.1k 101.33
McDonald's Corporation (MCD) 0.3 $621k 2.4k 254.84
Oracle Corporation (ORCL) 0.3 $577k 4.1k 141.20
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.3 $543k 10k 52.06
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.3 $538k 11k 50.11
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $533k 5.0k 106.55
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.3 $529k 1.3k 406.80
ConocoPhillips (COP) 0.3 $528k 4.6k 114.38
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.2 $502k 2.8k 182.52
Texas Instruments Incorporated (TXN) 0.2 $462k 2.4k 194.53
Lockheed Martin Corporation (LMT) 0.2 $447k 956.00 467.11
UnitedHealth (UNH) 0.2 $443k 869.00 509.26
Eli Lilly & Co. (LLY) 0.2 $438k 484.00 905.38
Bristol Myers Squibb (BMY) 0.2 $437k 11k 41.53
Cisco Systems (CSCO) 0.2 $436k 9.2k 47.51
Duke Energy Corp Com New (DUK) 0.2 $434k 4.3k 100.23
Mondelez International Cl A (MDLZ) 0.2 $431k 6.6k 65.44
Abbott Laboratories (ABT) 0.2 $423k 4.1k 103.88
Altria (MO) 0.2 $423k 9.3k 45.55
Alliant Energy Corporation (LNT) 0.2 $407k 8.0k 50.90
American Electric Power Company (AEP) 0.2 $403k 4.6k 87.74
Procter & Gamble Company (PG) 0.2 $403k 2.4k 165.33
Micron Technology (MU) 0.2 $395k 3.0k 131.53
Verizon Communications (VZ) 0.2 $368k 8.9k 41.24
Williams-Sonoma (WSM) 0.2 $354k 1.3k 282.37
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $344k 8.4k 41.11
General Dynamics Corporation (GD) 0.2 $341k 1.2k 290.14
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.2 $338k 1.1k 308.67
Visa Inc Com Cl A Com Cl A (V) 0.2 $323k 1.2k 262.47
Abbvie (ABBV) 0.1 $289k 1.7k 171.52
Pfizer (PFE) 0.1 $285k 10k 27.98
Automatic Data Processing (ADP) 0.1 $281k 1.2k 238.89
Honeywell International (HON) 0.1 $279k 1.3k 213.54
Industrial Select Sector SPDR ETF Indl (XLI) 0.1 $274k 2.3k 121.87
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $274k 3.1k 88.31
Yum! Brands (YUM) 0.1 $258k 1.9k 132.46
Intel Corporation (INTC) 0.1 $257k 8.3k 30.97
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $254k 3.5k 72.64
Paychex (PAYX) 0.1 $252k 2.1k 118.56
Allstate Corporation (ALL) 0.1 $252k 1.6k 159.66
Kroger (KR) 0.1 $251k 5.0k 49.93
Mastercard Cl A (MA) 0.1 $249k 565.00 441.16
Raytheon Technologies Corp (RTX) 0.1 $241k 2.4k 100.39
Nucor Corporation (NUE) 0.1 $238k 1.5k 158.08
Sap Se Spon Adr (SAP) 0.1 $235k 1.2k 201.71
American Tower Reit (AMT) 0.1 $231k 1.2k 194.38
Nextera Energy (NEE) 0.1 $227k 3.2k 70.81
Walt Disney Company (DIS) 0.1 $227k 2.3k 99.29
At&t (T) 0.1 $222k 12k 19.11
Wells Fargo & Company (WFC) 0.1 $219k 3.7k 59.34
Travelers Companies 0.1 $217k 1.1k 203.34
Coca-Cola Company (KO) 0.1 $203k 3.2k 63.65
General Mills (GIS) 0.1 $200k 3.2k 63.26
Kimberly-Clark Corporation (KMB) 0.1 $192k 1.4k 138.20
Biogen Idec (BIIB) 0.1 $186k 800.00 231.82
Applied Materials (AMAT) 0.1 $177k 750.00 235.99
Phillips 66 (PSX) 0.1 $170k 1.2k 141.17
Enbridge (ENB) 0.1 $167k 4.7k 35.59
Oneok (OKE) 0.1 $166k 2.0k 81.55
FirstTrust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $164k 3.0k 54.75
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $157k 860.00 182.55
Clorox Company (CLX) 0.1 $148k 1.1k 136.47
Genuine Parts Company (GPC) 0.1 $146k 1.1k 138.32
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $144k 300.00 479.12
TJX Companies (TJX) 0.1 $138k 1.3k 110.10
Union Pacific Corporation (UNP) 0.1 $138k 608.00 226.26
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $135k 234.00 576.59
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $135k 1.6k 84.04
Interpublic Group of Companies (IPG) 0.1 $124k 4.3k 29.09
NVIDIA Corporation (NVDA) 0.1 $121k 979.00 123.54
CVS Caremark Corporation (CVS) 0.1 $116k 2.0k 59.06
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $111k 510.00 218.04
Baxter International (BAX) 0.1 $111k 3.3k 33.45
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $111k 758.00 145.75
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $110k 602.00 182.15
Northrop Grumman Corporation (NOC) 0.1 $109k 250.00 435.95
Blackstone Group Inc Com Cl A (BX) 0.1 $109k 880.00 123.80
BlackRock (BLK) 0.1 $106k 134.00 787.31
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $101k 2.2k 45.75
Eaton Corp SHS (ETN) 0.0 $100k 320.00 313.56
Morgan Stanley Com New (MS) 0.0 $98k 1.0k 97.19
International Business Machines (IBM) 0.0 $96k 553.00 172.95
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $95k 800.00 118.60
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $95k 361.00 262.53
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $89k 487.00 182.40
Caterpillar (CAT) 0.0 $87k 261.00 333.10
Comcast Corp Cl A Cl A (CMCSA) 0.0 $85k 2.2k 39.16
Qualcomm (QCOM) 0.0 $84k 419.00 199.18
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $82k 725.00 113.46
Williams Companies (WMB) 0.0 $81k 1.9k 42.50
Illinois Tool Works (ITW) 0.0 $78k 330.00 236.96
AFLAC Incorporated (AFL) 0.0 $78k 875.00 89.31
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.2k 63.03
Verisign (VRSN) 0.0 $77k 430.00 177.80
Nike Inc Cl B CL B (NKE) 0.0 $75k 1.0k 75.37
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $75k 310.00 242.11
Astrazeneca PLC ADR Rep 0.5 Sponsored Adr (AZN) 0.0 $75k 960.00 77.99
Halliburton Company (HAL) 0.0 $68k 2.0k 33.78
Comerica Incorporated (CMA) 0.0 $67k 1.3k 51.04
Markel Corporation (MKL) 0.0 $63k 40.00 1575.65
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $62k 1.2k 53.13
KLA Corp Com New (KLAC) 0.0 $61k 74.00 824.51
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $61k 706.00 85.66
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $60k 396.00 150.50
Discover Financial Services (DFS) 0.0 $60k 455.00 130.81
Emerson Electric (EMR) 0.0 $58k 529.00 110.16
Novartis Sponsored Adr (NVS) 0.0 $58k 545.00 106.46
Boeing Company (BA) 0.0 $58k 316.00 182.01
Entergy Corporation (ETR) 0.0 $55k 512.00 107.00
McKesson Corporation (MCK) 0.0 $53k 90.00 584.04
Colgate-Palmolive Company (CL) 0.0 $51k 526.00 96.85
Xcel Energy (XEL) 0.0 $51k 947.00 53.41
Carrier Global Corporation (CARR) 0.0 $50k 799.00 63.08
Sun Life Financial (SLF) 0.0 $49k 994.00 48.99
Cigna Corp (CI) 0.0 $49k 147.00 330.57
Yum China Holdings (YUMC) 0.0 $49k 1.6k 30.84
Vanguard Value ETF Value Etf (VTV) 0.0 $48k 302.00 160.41
Cardinal Health (CAH) 0.0 $48k 483.00 98.72
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $47k 1.1k 42.59
Weyerhaeuser Com New (WY) 0.0 $46k 1.6k 28.39
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $45k 484.00 92.54
S&p Global (SPGI) 0.0 $45k 100.00 446.00
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $44k 402.00 110.35
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI) 0.0 $43k 864.00 50.15
Sherwin-Williams Company (SHW) 0.0 $43k 145.00 298.43
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $42k 475.00 88.11
Thermo Fisher Scientific (TMO) 0.0 $42k 75.00 553.00
Evergy (EVRG) 0.0 $41k 777.00 52.97
Medtronic SHS (MDT) 0.0 $41k 515.00 78.71
Deere & Company (DE) 0.0 $39k 104.00 373.62
DTE Energy Company (DTE) 0.0 $39k 350.00 111.01
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $39k 165.00 235.22
Danaher Corporation (DHR) 0.0 $38k 150.00 249.85
Zimmer Holdings (ZBH) 0.0 $37k 338.00 108.53
Citigroup Com New (C) 0.0 $35k 548.00 63.46
Regions Financial Corporation (RF) 0.0 $34k 1.7k 20.04
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $33k 125.00 266.00
DTF Tax Free Income (DTF) 0.0 $33k 3.0k 10.96
Dow (DOW) 0.0 $33k 616.00 53.05
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $32k 600.00 53.53
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $32k 157.00 203.03
Kraft Heinz (KHC) 0.0 $32k 989.00 32.22
Stryker Corporation (SYK) 0.0 $32k 93.00 340.25
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $28k 312.00 91.15
CenterPoint Energy (CNP) 0.0 $28k 900.00 30.98
salesforce (CRM) 0.0 $27k 105.00 257.10
Meta Platforms, Inc. Cl A Cl A (META) 0.0 $25k 50.00 504.22
Agilent Technologies Inc C ommon (A) 0.0 $25k 190.00 129.63
3M Company (MMM) 0.0 $25k 240.00 102.19
Microchip Technology (MCHP) 0.0 $25k 268.00 91.50
Ford Motor Company (F) 0.0 $24k 1.9k 12.54
Dupont De Nemours (DD) 0.0 $24k 303.00 80.49
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 Sponsored Ads (TAK) 0.0 $24k 1.9k 12.94
British American Tobacco Sponsored Adr (BTI) 0.0 $24k 780.00 30.93
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $24k 91.00 260.68
ConAgra Foods (CAG) 0.0 $24k 834.00 28.42
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 0.0 $24k 47.00 500.13
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $22k 230.00 97.27
Invesco Solar ETF Solar Etf (TAN) 0.0 $22k 550.00 40.21
Ameren Corporation (AEE) 0.0 $21k 300.00 71.11
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.0k 21.17
Toyota Motor Corporation Ads (TM) 0.0 $21k 101.00 204.97
Omni (OMC) 0.0 $21k 230.00 89.70
iShares MSCIi EAFE ETF Msci Eafe Etf (EFA) 0.0 $20k 250.00 78.33
Prudential Financial (PRU) 0.0 $19k 165.00 117.19
Becton, Dickinson and (BDX) 0.0 $19k 80.00 233.71
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $18k 800.00 22.72
Starbucks Corporation (SBUX) 0.0 $18k 231.00 77.85
Target Corporation (TGT) 0.0 $18k 120.00 148.04
Edwards Lifesciences (EW) 0.0 $17k 180.00 92.37
Cummins (CMI) 0.0 $17k 60.00 276.93
Booking Holdings (BKNG) 0.0 $16k 4.00 3961.50
Servicenow (NOW) 0.0 $16k 20.00 786.65
Spdr Series Trust Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $16k 377.00 41.53
Shell Spon Ads (SHEL) 0.0 $16k 215.00 72.18
Kinder Morgan (KMI) 0.0 $16k 781.00 19.87
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $14k 150.00 95.53
United Parcel Service CL B (UPS) 0.0 $14k 100.00 136.86
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $13k 185.00 72.05
iShares Gold Trust ETF Ishares New (IAU) 0.0 $13k 300.00 43.93
Analog Devices (ADI) 0.0 $13k 57.00 228.25
Keysight Technologies (KEYS) 0.0 $13k 95.00 136.75
Advanced Micro Devices (AMD) 0.0 $13k 78.00 162.21
DT Midstream Common Stock (DTM) 0.0 $12k 175.00 71.03
Corning Incorporated (GLW) 0.0 $12k 300.00 38.85
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $12k 150.00 76.58
Tyson Foods Cl A (TSN) 0.0 $11k 200.00 57.14
Campbell Soup Company (CPB) 0.0 $11k 250.00 45.19
Bank of New York Mellon Corporation (BK) 0.0 $11k 185.00 59.89
SYSCO Corporation (SYY) 0.0 $11k 155.00 71.39
International Paper Company (IP) 0.0 $11k 255.00 43.15
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.0 $11k 242.00 45.40
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $11k 175.00 60.30
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $10k 75.00 137.27
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $9.4k 162.00 58.23
Corteva (CTVA) 0.0 $9.3k 172.00 53.94
Zoetis Inc Class A Cl A (ZTS) 0.0 $8.7k 50.00 173.36
Toll Brothers (TOL) 0.0 $8.6k 75.00 115.19
Air Products & Chemicals (APD) 0.0 $8.5k 33.00 258.06
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $8.3k 43.00 192.63
Ciena Corp Com New (CIEN) 0.0 $7.6k 158.00 48.18
Manulife Finl Corp (MFC) 0.0 $7.6k 285.00 26.62
FedEx Corporation (FDX) 0.0 $7.5k 25.00 299.84
Viatris (VTRS) 0.0 $7.3k 689.00 10.63
Ingredion Incorporated (INGR) 0.0 $7.2k 63.00 114.70
Icon SHS (ICLR) 0.0 $7.2k 23.00 313.48
Capital One Financial (COF) 0.0 $6.9k 50.00 138.46
Chubb (CB) 0.0 $6.9k 27.00 255.07
Accenture PLC Cl A Shs Class A (ACN) 0.0 $6.7k 22.00 303.41
GameStop Corp Cl A (GME) 0.0 $6.7k 270.00 24.69
Werner Enterprises (WERN) 0.0 $6.6k 184.00 35.83
Constellation Brands Inc Class A Corp Cl A (STZ) 0.0 $6.4k 25.00 257.28
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $6.3k 153.00 41.16
Truist Financial Corp equities (TFC) 0.0 $6.3k 161.00 38.85
Johnson Controls International SHS (JCI) 0.0 $6.0k 90.00 66.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.9k 120.00 49.42
L3harris Technologies (LHX) 0.0 $5.8k 26.00 224.58
Americold Rlty Tr (COLD) 0.0 $5.6k 218.00 25.54
Global Payments (GPN) 0.0 $5.4k 56.00 96.70
GSK Sponsored Adr (GSK) 0.0 $5.4k 139.00 38.50
FactSet Research Systems (FDS) 0.0 $5.3k 13.00 408.31
M&T Bank Corporation (MTB) 0.0 $5.3k 35.00 151.37
Northern Trust Corporation (NTRS) 0.0 $5.0k 60.00 83.98
General Electric Com New (GE) 0.0 $4.9k 31.00 158.97
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $4.7k 631.00 7.44
Southwest Airlines (LUV) 0.0 $4.7k 156.00 29.89
US Bancorp Com New (USB) 0.0 $4.5k 114.00 39.70
Garmin Ltd Corp SHS (GRMN) 0.0 $4.1k 25.00 162.92
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $3.9k 100.00 38.50
Western Union Company (WU) 0.0 $3.6k 296.00 12.22
Dominion Resources (D) 0.0 $3.5k 71.00 49.00
Solventum Corp Com Shs (SOLV) 0.0 $3.2k 60.00 52.88
iShares MBS ETF Mbs Etf (MBB) 0.0 $2.9k 32.00 91.81
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $2.9k 66.00 43.95
Kellogg Company (K) 0.0 $2.9k 50.00 57.68
Eastman Chemical Company (EMN) 0.0 $2.8k 29.00 97.97
Estee Lauder Companies Cl A (EL) 0.0 $2.8k 26.00 106.38
Eversource Energy (ES) 0.0 $2.7k 47.00 56.70
State Street Corporation (STT) 0.0 $2.1k 28.00 74.00
Haleon Spon Ads (HLN) 0.0 $2.0k 245.00 8.26
Walgreen Boots Alliance (WBA) 0.0 $2.0k 167.00 12.10
Simmons First National Corp Class A Cl A $1 Par (SFNC) 0.0 $1.7k 96.00 17.58
Superior Industries International (SUP) 0.0 $1.6k 500.00 3.25
Leggett & Platt (LEG) 0.0 $1.6k 137.00 11.46
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $1.5k 19.00 79.95
Owens & Minor (OMI) 0.0 $1.5k 112.00 13.50
Whirlpool Corporation (WHR) 0.0 $1.4k 14.00 102.21
Vitesse Energy Common Stock (VTS) 0.0 $1.3k 56.00 23.70
Ge Vernova (GEV) 0.0 $1.2k 7.00 171.57
FirstTrust Nasdaq Clean Edge Green Energy ETF Nas Clnedg Green (QCLN) 0.0 $850.000000 25.00 34.00
GE Healthcare Technologies Common Stock (GEHC) 0.0 $779.000000 10.00 77.90
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $573.000000 30.00 19.10
Organon & Co Common Stock (OGN) 0.0 $558.000800 28.00 19.93
Kyndryl Holdings Common Stock (KD) 0.0 $500.000200 19.00 26.32
WK Kellogg Com Shs (KLG) 0.0 $198.000000 12.00 16.50
Wabtec Corporation (WAB) 0.0 $158.000000 1.00 158.00
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00