Centennial Bank

Centennial Bank as of Sept. 30, 2024

Portfolio Holdings for Centennial Bank

Centennial Bank holds 321 positions in its portfolio as reported in the September 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) 6.4 $14M 44k 314.39
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 5.1 $11M 104k 106.76
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU) 4.9 $11M 272k 39.69
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.1 $6.8M 36k 189.80
Microsoft Corporation (MSFT) 2.8 $6.2M 14k 430.30
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.7 $5.9M 95k 62.32
Spdr S&p 500 Etf Tr Unit (SPY) 2.6 $5.8M 10k 573.76
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 2.6 $5.6M 99k 56.57
Home BancShares (HOMB) 2.5 $5.5M 203k 27.09
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.4 $5.3M 14k 375.38
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 2.3 $5.1M 36k 142.04
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.2 $4.9M 42k 116.96
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.2 $4.8M 91k 52.81
SPDR Gold Shares ETF Gold Shs (GLD) 1.9 $4.2M 17k 243.06
Broadcom (AVGO) 1.8 $4.0M 23k 172.50
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 1.8 $3.9M 50k 78.37
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 1.8 $3.8M 49k 78.69
Apple (AAPL) 1.7 $3.8M 16k 233.00
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.4 $3.1M 36k 88.14
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP) 1.4 $3.0M 108k 27.70
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.2 $2.6M 4.6k 576.82
Technology Select Sector SPDR ETF Technology (XLK) 1.1 $2.4M 11k 225.76
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $2.3M 47k 47.85
Amazon (AMZN) 1.0 $2.2M 12k 186.33
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 10k 210.86
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.9 $2.0M 21k 97.42
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.9 $1.9M 42k 44.67
Pulte (PHM) 0.8 $1.8M 13k 143.53
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.8 $1.8M 53k 33.71
Invesco S&P SmallCap Quality ETF S&p Smlcap Qty (XSHQ) 0.8 $1.8M 41k 43.29
Costco Wholesale Corporation (COST) 0.8 $1.8M 2.0k 886.52
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.8 $1.6M 3.9k 423.12
Lowe's Companies (LOW) 0.7 $1.6M 5.9k 270.85
Jefferies Finl Group (JEF) 0.7 $1.6M 26k 61.55
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.7 $1.5M 18k 84.17
Southern Company (SO) 0.7 $1.5M 17k 90.18
Norfolk Southern (NSC) 0.7 $1.5M 6.0k 248.50
Chevron Corporation (CVX) 0.7 $1.5M 10k 147.27
Metropcs Communications (TMUS) 0.7 $1.5M 7.1k 206.36
Merck & Co (MRK) 0.6 $1.4M 12k 113.56
Cintas Corporation (CTAS) 0.6 $1.4M 6.6k 205.88
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 0.6 $1.3M 33k 40.59
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.6k 517.78
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 0.6 $1.3M 21k 63.00
Watsco, Incorporated (WSO) 0.6 $1.3M 2.6k 491.88
First Solar (FSLR) 0.6 $1.3M 5.0k 249.44
Linde SHS (LIN) 0.6 $1.2M 2.6k 476.86
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.6 $1.2M 5.6k 220.89
American International Group Com New (AIG) 0.5 $1.1M 15k 73.23
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.5 $1.1M 11k 101.27
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.5 $1.1M 18k 62.20
Wal-Mart Stores (WMT) 0.5 $1.1M 13k 80.75
Lam Research Corporation (LRCX) 0.5 $1.1M 1.3k 816.08
Hp (HPQ) 0.5 $1.0M 29k 35.87
Cullen/Frost Bankers (CFR) 0.5 $1.0M 9.1k 111.86
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.5 $1.0M 28k 36.41
Consolidated Edison (ED) 0.5 $1.0M 9.6k 104.13
Intuitive Surgical Com New (ISRG) 0.4 $972k 2.0k 491.27
UBS Group SHS (UBS) 0.4 $969k 31k 30.91
Johnson & Johnson (JNJ) 0.4 $964k 5.9k 162.06
Edison International (EIX) 0.4 $958k 11k 87.09
Home Depot (HD) 0.4 $930k 2.3k 405.20
Bank of America Corporation (BAC) 0.4 $857k 22k 39.68
Brown & Brown (BRO) 0.4 $847k 8.2k 103.60
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP) 0.4 $842k 20k 42.28
Pepsi (PEP) 0.4 $840k 4.9k 170.05
American Express Company (AXP) 0.4 $795k 2.9k 271.20
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.3 $760k 9.4k 80.78
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.3 $757k 4.5k 166.82
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.3 $738k 5.6k 132.25
Philip Morris International (PM) 0.3 $737k 6.1k 121.40
Exxon Mobil Corporation (XOM) 0.3 $718k 6.1k 117.22
McDonald's Corporation (MCD) 0.3 $714k 2.3k 304.51
Amgen (AMGN) 0.3 $712k 2.2k 322.21
Oracle Corporation (ORCL) 0.3 $692k 4.1k 170.40
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $604k 3.6k 167.19
Marathon Petroleum Corp (MPC) 0.3 $604k 3.7k 162.91
Global X Funds Uranium ETF Global X Uranium (URA) 0.3 $581k 20k 28.61
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.3 $575k 1.3k 460.26
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.3 $562k 2.8k 200.78
Bristol Myers Squibb (BMY) 0.2 $544k 11k 51.74
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $543k 5.0k 108.63
Lockheed Martin Corporation (LMT) 0.2 $530k 906.00 584.56
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR) 0.2 $516k 6.2k 83.55
UnitedHealth (UNH) 0.2 $508k 869.00 584.68
Duke Energy Corp Com New (DUK) 0.2 $492k 4.3k 115.30
Texas Instruments Incorporated (TXN) 0.2 $488k 2.4k 206.57
Alliant Energy Corporation (LNT) 0.2 $486k 8.0k 60.69
ConocoPhillips (COP) 0.2 $479k 4.6k 105.28
Mondelez International Cl A (MDLZ) 0.2 $478k 6.5k 73.67
Altria (MO) 0.2 $470k 9.2k 51.04
American Electric Power Company (AEP) 0.2 $466k 4.5k 102.60
Abbott Laboratories (ABT) 0.2 $460k 4.0k 114.01
Eli Lilly & Co. (LLY) 0.2 $429k 484.00 885.94
Procter & Gamble Company (PG) 0.2 $418k 2.4k 173.20
Cisco Systems (CSCO) 0.2 $413k 7.8k 53.22
Williams-Sonoma (WSM) 0.2 $389k 2.5k 154.92
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $380k 8.4k 45.32
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.2 $375k 7.3k 51.12
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.2 $366k 6.9k 52.98
General Dynamics Corporation (GD) 0.2 $355k 1.2k 302.20
Verizon Communications (VZ) 0.2 $346k 7.7k 44.91
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.2 $338k 7.1k 47.53
Visa Inc Com Cl A Com Cl A (V) 0.2 $329k 1.2k 274.95
Automatic Data Processing (ADP) 0.1 $326k 1.2k 276.73
Abbvie (ABBV) 0.1 $325k 1.6k 197.48
Meta Platforms, Inc. Cl A Cl A (META) 0.1 $315k 550.00 572.44
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI) 0.1 $309k 6.0k 51.23
Industrial Select Sector SPDR ETF Indl (XLI) 0.1 $305k 2.3k 135.44
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $299k 3.1k 96.38
Raytheon Technologies Corp (RTX) 0.1 $291k 2.4k 121.16
Kroger (KR) 0.1 $287k 5.0k 57.30
Pfizer (PFE) 0.1 $287k 9.9k 28.94
Allstate Corporation (ALL) 0.1 $285k 1.5k 189.65
Mastercard Cl A (MA) 0.1 $279k 565.00 493.80
American Tower Reit (AMT) 0.1 $277k 1.2k 232.56
Nextera Energy (NEE) 0.1 $271k 3.2k 84.53
Sap Se Spon Adr (SAP) 0.1 $267k 1.2k 229.10
Honeywell International (HON) 0.1 $266k 1.3k 206.71
Paychex (PAYX) 0.1 $263k 2.0k 134.19
Micron Technology (MU) 0.1 $259k 2.5k 103.71
Yum! Brands (YUM) 0.1 $252k 1.8k 139.71
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV) 0.1 $250k 1.7k 147.15
Travelers Companies (TRV) 0.1 $250k 1.1k 234.12
Schwab Strategic Trust US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $249k 2.9k 84.53
Coca-Cola Company (KO) 0.1 $228k 3.2k 71.86
General Mills (GIS) 0.1 $227k 3.1k 73.85
At&t (T) 0.1 $227k 10k 22.00
Walt Disney Company (DIS) 0.1 $220k 2.3k 96.19
Nucor Corporation (NUE) 0.1 $218k 1.5k 150.34
Wells Fargo & Company (WFC) 0.1 $209k 3.7k 56.49
Kimberly-Clark Corporation (KMB) 0.1 $198k 1.4k 142.28
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $192k 2.5k 78.05
Oneok (OKE) 0.1 $185k 2.0k 91.13
NVIDIA Corporation (NVDA) 0.1 $180k 1.5k 121.44
FirstTrust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $178k 3.0k 59.21
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $170k 860.00 198.06
Clorox Company (CLX) 0.1 $166k 1.0k 162.91
Enbridge (ENB) 0.1 $164k 4.0k 40.61
Phillips 66 (PSX) 0.1 $156k 1.2k 131.45
Biogen Idec (BIIB) 0.1 $155k 800.00 193.84
Applied Materials (AMAT) 0.1 $152k 750.00 202.05
Union Pacific Corporation (UNP) 0.1 $150k 608.00 246.48
TJX Companies (TJX) 0.1 $148k 1.3k 117.54
Genuine Parts Company (GPC) 0.1 $148k 1.1k 139.68
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $145k 1.6k 90.80
SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.1 $139k 4.5k 30.85
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $137k 234.00 586.52
Northrop Grumman Corporation (NOC) 0.1 $132k 250.00 528.07
BlackRock (BLK) 0.1 $127k 134.00 949.51
Baxter International (BAX) 0.1 $125k 3.3k 37.97
CVS Caremark Corporation (CVS) 0.1 $124k 2.0k 62.88
International Business Machines (IBM) 0.1 $122k 553.00 221.08
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $122k 250.00 488.07
Blackstone Group Inc Com Cl A (BX) 0.1 $119k 780.00 153.13
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $117k 758.00 154.02
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 0.1 $116k 558.00 207.25
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.1 $111k 2.4k 47.21
Eaton Corp SHS (ETN) 0.0 $106k 320.00 331.44
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $105k 369.00 284.00
Morgan Stanley Com New (MS) 0.0 $104k 1.0k 104.24
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $103k 800.00 128.20
Caterpillar (CAT) 0.0 $102k 261.00 391.12
Ares Capital Corporation (ARCC) 0.0 $102k 4.9k 20.94
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $100k 602.00 165.85
AFLAC Incorporated (AFL) 0.0 $98k 875.00 111.80
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $98k 487.00 200.37
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.0 $96k 405.00 237.21
Nike Inc Cl B CL B (NKE) 0.0 $88k 1.0k 88.40
Williams Companies (WMB) 0.0 $87k 1.9k 45.65
Illinois Tool Works (ITW) 0.0 $87k 330.00 262.07
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $83k 675.00 123.62
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $83k 315.00 263.83
Verisign (VRSN) 0.0 $82k 430.00 189.96
Comerica Incorporated (CMA) 0.0 $79k 1.3k 59.91
Astrazeneca PLC ADR Rep 0.5 Sponsored Adr (AZN) 0.0 $75k 960.00 77.91
Qualcomm (QCOM) 0.0 $71k 419.00 170.05
Comcast Corp Cl A Cl A (CMCSA) 0.0 $67k 1.6k 41.77
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $66k 1.2k 57.22
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $66k 1.2k 53.72
Entergy Corporation (ETR) 0.0 $66k 500.00 131.61
Carrier Global Corporation (CARR) 0.0 $64k 799.00 80.49
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.0 $64k 456.00 140.44
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $64k 706.00 90.40
Occidental Petroleum Corporation (OXY) 0.0 $63k 1.2k 51.54
Yum China Holdings (YUMC) 0.0 $63k 1.4k 45.02
Novartis Sponsored Adr (NVS) 0.0 $63k 545.00 115.02
Xcel Energy (XEL) 0.0 $62k 947.00 65.30
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $60k 396.00 151.62
Halliburton Company (HAL) 0.0 $58k 2.0k 29.05
Emerson Electric (EMR) 0.0 $58k 529.00 109.37
Sun Life Financial (SLF) 0.0 $58k 994.00 58.02
KLA Corp Com New (KLAC) 0.0 $57k 74.00 774.41
Discover Financial Services (DFS) 0.0 $56k 400.00 140.29
Colgate-Palmolive Company (CL) 0.0 $55k 525.00 103.81
Weyerhaeuser Com New (WY) 0.0 $54k 1.6k 33.86
Vanguard Value ETF Value Etf (VTV) 0.0 $53k 302.00 174.57
S&p Global (SPGI) 0.0 $52k 100.00 516.62
Cardinal Health (CAH) 0.0 $51k 459.00 110.52
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $50k 1.1k 45.86
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $49k 200.00 245.45
Evergy (EVRG) 0.0 $48k 777.00 62.01
iShares China Large-Cap ETF China Lg-cap Etf (FXI) 0.0 $48k 1.5k 31.78
Thermo Fisher Scientific (TMO) 0.0 $46k 75.00 618.57
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $46k 484.00 95.75
Cigna Corp (CI) 0.0 $45k 130.00 346.44
DTE Energy Company (DTE) 0.0 $45k 350.00 128.41
McKesson Corporation (MCK) 0.0 $45k 90.00 494.42
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $43k 165.00 260.07
Danaher Corporation (DHR) 0.0 $42k 150.00 278.02
Intel Corporation (INTC) 0.0 $40k 1.7k 23.46
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $40k 1.4k 29.06
Sherwin-Williams Company (SHW) 0.0 $38k 100.00 381.67
Regions Financial Corporation (RF) 0.0 $37k 1.6k 23.33
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $37k 400.00 91.93
Medtronic SHS (MDT) 0.0 $37k 405.00 90.03
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $34k 600.00 57.41
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $34k 157.00 218.48
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $34k 290.00 117.29
DTF Tax Free Income (DTF) 0.0 $34k 3.0k 11.27
Dow (DOW) 0.0 $34k 616.00 54.63
3M Company (MMM) 0.0 $33k 240.00 136.70
Zimmer Holdings (ZBH) 0.0 $32k 300.00 107.95
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $29k 162.00 179.30
Citigroup Com New (C) 0.0 $29k 459.00 62.60
British American Tobacco Sponsored Adr (BTI) 0.0 $29k 780.00 36.58
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $27k 312.00 87.80
ConAgra Foods (CAG) 0.0 $27k 834.00 32.52
Dupont De Nemours (DD) 0.0 $27k 303.00 89.11
Ameren Corporation (AEE) 0.0 $26k 300.00 87.46
Interpublic Group of Companies (IPG) 0.0 $26k 824.00 31.63
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $25k 230.00 107.66
Omni (OMC) 0.0 $24k 230.00 103.39
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $24k 258.00 91.31
Starbucks Corporation (SBUX) 0.0 $23k 231.00 97.49
Microchip Technology (MCHP) 0.0 $22k 268.00 80.29
iShares MSCIi EAFE ETF Msci Eafe Etf (EFA) 0.0 $21k 250.00 83.63
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.0k 20.46
Prudential Financial (PRU) 0.0 $20k 165.00 121.10
Cummins (CMI) 0.0 $19k 60.00 323.78
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $19k 800.00 23.79
Target Corporation (TGT) 0.0 $19k 120.00 155.86
Toyota Motor Corporation Ads (TM) 0.0 $18k 101.00 178.57
Ford Motor Company (F) 0.0 $18k 1.7k 10.56
Servicenow (NOW) 0.0 $18k 20.00 894.40
Stryker Corporation (SYK) 0.0 $17k 48.00 361.25
Spdr Series Trust Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $17k 377.00 45.51
Booking Holdings (BKNG) 0.0 $17k 4.00 4212.00
Becton, Dickinson and (BDX) 0.0 $16k 65.00 241.11
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $15k 47.00 326.72
CenterPoint Energy (CNP) 0.0 $15k 508.00 29.42
iShares Gold Trust ETF Ishares New (IAU) 0.0 $15k 300.00 49.70
Shell Spon Ads (SHEL) 0.0 $14k 215.00 65.95
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $14k 185.00 75.11
DT Midstream Common Stock (DTM) 0.0 $14k 175.00 78.66
Corning Incorporated (GLW) 0.0 $14k 300.00 45.15
Bank of New York Mellon Corporation (BK) 0.0 $13k 185.00 71.86
Advanced Micro Devices (AMD) 0.0 $13k 78.00 164.08
International Paper Company (IP) 0.0 $13k 255.00 48.85
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $13k 150.00 83.00
Analog Devices (ADI) 0.0 $12k 54.00 230.17
Campbell Soup Company (CPB) 0.0 $12k 250.00 48.92
SYSCO Corporation (SYY) 0.0 $12k 155.00 78.06
Tyson Foods Cl A (TSN) 0.0 $12k 200.00 59.56
Toll Brothers (TOL) 0.0 $12k 75.00 154.49
salesforce (CRM) 0.0 $11k 40.00 273.70
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $11k 75.00 145.60
Corteva (CTVA) 0.0 $10k 172.00 58.79
Air Products & Chemicals (APD) 0.0 $9.8k 33.00 297.73
Zoetis Inc Class A Cl A (ZTS) 0.0 $9.8k 50.00 195.38
Ciena Corp Com New (CIEN) 0.0 $9.7k 158.00 61.59
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $9.1k 43.00 211.47
Kraft Heinz (KHC) 0.0 $9.1k 259.00 35.11
Ingredion Incorporated (INGR) 0.0 $8.7k 63.00 137.43
Manulife Finl Corp (MFC) 0.0 $8.4k 285.00 29.55
Deere & Company (DE) 0.0 $8.3k 20.00 417.35
Kinder Morgan (KMI) 0.0 $8.2k 369.00 22.09
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $7.9k 130.00 60.42
Chubb (CB) 0.0 $7.8k 27.00 288.41
Accenture PLC Cl A Shs Class A (ACN) 0.0 $7.8k 22.00 353.50
Capital One Financial (COF) 0.0 $7.5k 50.00 149.74
Werner Enterprises (WERN) 0.0 $7.1k 184.00 38.59
Johnson Controls International SHS (JCI) 0.0 $7.0k 90.00 77.61
Truist Financial Corp equities (TFC) 0.0 $6.9k 161.00 42.77
FedEx Corporation (FDX) 0.0 $6.8k 25.00 273.68
United Parcel Service CL B (UPS) 0.0 $6.8k 50.00 136.34
Icon SHS (ICLR) 0.0 $6.6k 23.00 287.30
Constellation Brands Inc Class A Corp Cl A (STZ) 0.0 $6.4k 25.00 257.68
M&T Bank Corporation (MTB) 0.0 $6.2k 35.00 178.11
L3harris Technologies (LHX) 0.0 $6.2k 26.00 237.88
Americold Rlty Tr (COLD) 0.0 $6.2k 218.00 28.27
FactSet Research Systems (FDS) 0.0 $6.0k 13.00 459.85
General Electric Com New (GE) 0.0 $5.8k 31.00 188.58
Global Payments (GPN) 0.0 $5.7k 56.00 102.43
GSK Sponsored Adr (GSK) 0.0 $5.7k 139.00 40.88
Northern Trust Corporation (NTRS) 0.0 $5.4k 60.00 90.03
US Bancorp Com New (USB) 0.0 $5.2k 114.00 45.73
Southwest Airlines (LUV) 0.0 $4.8k 163.00 29.63
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $4.5k 153.00 29.72
Garmin Ltd Corp SHS (GRMN) 0.0 $4.4k 25.00 176.04
Invesco Solar ETF Solar Etf (TAN) 0.0 $4.3k 100.00 43.11
Solventum Corp Com Shs (SOLV) 0.0 $4.2k 60.00 69.72
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $4.2k 100.00 41.82
Western Union Company (WU) 0.0 $3.5k 296.00 11.93
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $3.4k 66.00 51.82
Eastman Chemical Company (EMN) 0.0 $3.2k 29.00 111.97
Eversource Energy (ES) 0.0 $3.2k 47.00 68.04
iShares MBS ETF Mbs Etf (MBB) 0.0 $3.1k 32.00 95.81
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $2.8k 339.00 8.25
Haleon Spon Ads (HLN) 0.0 $2.6k 245.00 10.58
Simmons First National Corp Class A Cl A $1 Par (SFNC) 0.0 $2.1k 96.00 21.54
Leggett & Platt (LEG) 0.0 $1.9k 137.00 13.62
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $1.6k 19.00 83.74
Whirlpool Corporation (WHR) 0.0 $1.5k 14.00 107.00
Vitesse Energy Common Stock (VTS) 0.0 $1.3k 56.00 24.02
Walgreen Boots Alliance (WBA) 0.0 $1.1k 128.00 8.96
FirstTrust Nasdaq Clean Edge Green Energy ETF Nas Clnedg Green (QCLN) 0.0 $898.000000 25.00 35.92
Viatris (VTRS) 0.0 $708.002600 61.00 11.61
Kyndryl Holdings Common Stock (KD) 0.0 $207.000000 9.00 23.00
Organon & Co Common Stock (OGN) 0.0 $191.000000 10.00 19.10
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00