Centennial Bank

Centennial Bank as of March 31, 2025

Portfolio Holdings for Centennial Bank

Centennial Bank holds 328 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 5.6 $12M 39k 306.74
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU) 5.0 $11M 272k 38.44
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 4.6 $9.6M 94k 102.18
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 3.6 $7.5M 147k 50.83
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.9 $6.0M 32k 188.16
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.7 $5.6M 97k 58.35
Spdr S&p 500 Etf Tr Unit (SPY) 2.5 $5.3M 9.5k 559.39
Microsoft Corporation (MSFT) 2.5 $5.2M 14k 375.39
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 2.2 $4.6M 34k 135.68
Home BancShares (HOMB) 2.1 $4.5M 160k 28.27
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 2.1 $4.4M 57k 76.57
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 2.1 $4.4M 56k 78.28
SPDR Gold Shares ETF Gold Shs (GLD) 2.1 $4.3M 15k 288.14
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.0 $4.3M 41k 104.57
Broadcom (AVGO) 1.7 $3.6M 22k 167.43
Apple (AAPL) 1.7 $3.6M 16k 222.13
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 1.7 $3.5M 62k 56.47
Dimensional US Equity ETF Us Equity Market (DFUS) 1.6 $3.3M 55k 60.48
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.5 $3.2M 38k 85.07
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.5 $3.2M 8.8k 361.09
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.2 $2.6M 13k 199.49
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.2 $2.5M 4.5k 561.90
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 9.3k 245.30
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 1.1 $2.3M 37k 60.66
Amazon (AMZN) 1.1 $2.2M 12k 190.26
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.1 $2.2M 49k 45.26
Technology Select Sector SPDR ETF Technology (XLK) 1.0 $2.1M 10k 206.48
JP Morgan US Momentum Factor ETF Us Momentum (JMOM) 1.0 $2.1M 37k 56.36
Global X Funds Uranium ETF Global X Uranium (URA) 1.0 $2.0M 88k 22.92
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.9 $2.0M 60k 33.24
Costco Wholesale Corporation (COST) 0.9 $1.8M 2.0k 945.78
Metropcs Communications (TMUS) 0.9 $1.8M 6.9k 266.71
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.8 $1.7M 4.1k 419.88
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.8 $1.7M 41k 41.85
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.8 $1.6M 18k 90.54
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.7 $1.4M 18k 81.69
Chevron Corporation (CVX) 0.7 $1.4M 8.6k 167.29
Norfolk Southern (NSC) 0.7 $1.4M 6.0k 236.85
Southern Company (SO) 0.7 $1.4M 15k 91.95
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 0.7 $1.4M 36k 38.26
Jefferies Finl Group (JEF) 0.6 $1.3M 25k 53.57
Cintas Corporation (CTAS) 0.6 $1.3M 6.5k 205.53
Lowe's Companies (LOW) 0.6 $1.3M 5.6k 233.23
Pulte (PHM) 0.6 $1.3M 13k 102.80
Watsco, Incorporated (WSO) 0.6 $1.3M 2.5k 508.30
American International Group Com New (AIG) 0.6 $1.2M 14k 86.94
Linde SHS (LIN) 0.6 $1.2M 2.6k 465.64
Cullen/Frost Bankers (CFR) 0.5 $1.1M 9.1k 125.20
Wal-Mart Stores (WMT) 0.5 $1.1M 12k 87.79
Johnson & Johnson (JNJ) 0.5 $1.0M 6.1k 165.84
Brown & Brown (BRO) 0.5 $981k 7.9k 124.40
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.5 $981k 28k 34.95
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP) 0.5 $966k 23k 42.11
Philip Morris International (PM) 0.5 $964k 6.1k 158.73
Consolidated Edison (ED) 0.5 $955k 8.6k 110.59
Intuitive Surgical Com New (ISRG) 0.4 $929k 1.9k 495.27
UBS Group SHS (UBS) 0.4 $929k 31k 30.38
Merck & Co (MRK) 0.4 $923k 10k 89.76
Home Depot (HD) 0.4 $906k 2.5k 366.49
Lam Research Corp. Com New (LRCX) 0.4 $903k 12k 72.70
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.4 $898k 7.1k 125.97
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.4 $892k 9.0k 98.92
Adobe Systems Incorporated (ADBE) 0.4 $883k 2.3k 383.53
Bank of America Corporation (BAC) 0.4 $875k 21k 41.73
American Express Company (AXP) 0.4 $789k 2.9k 269.05
Hp (HPQ) 0.4 $776k 28k 27.69
Exxon Mobil Corporation (XOM) 0.4 $774k 6.5k 118.93
Pepsi (PEP) 0.3 $725k 4.8k 149.94
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.3 $722k 9.2k 78.85
McDonald's Corporation (MCD) 0.3 $713k 2.3k 312.37
Amgen (AMGN) 0.3 $668k 2.1k 311.55
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.3 $665k 4.4k 150.98
Bristol Myers Squibb (BMY) 0.3 $658k 11k 60.99
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.3 $637k 24k 26.94
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 0.3 $613k 1.2k 532.58
First Solar (FSLR) 0.3 $602k 4.8k 126.43
Edison International (EIX) 0.3 $589k 10k 58.92
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.3 $564k 12k 46.02
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $553k 3.5k 156.23
Abbott Laboratories (ABT) 0.3 $542k 4.1k 132.65
ConocoPhillips (COP) 0.3 $541k 5.2k 105.02
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI) 0.3 $540k 11k 47.89
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $527k 5.0k 105.44
Altria (MO) 0.2 $513k 8.6k 60.02
American Electric Power Company (AEP) 0.2 $496k 4.5k 109.27
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.2 $477k 2.6k 186.29
Duke Energy Corp Com New (DUK) 0.2 $472k 3.9k 121.97
Oracle Corporation (ORCL) 0.2 $470k 3.4k 139.81
Alliant Energy Corporation (LNT) 0.2 $463k 7.2k 64.35
Eli Lilly & Co. (LLY) 0.2 $458k 555.00 825.91
Marathon Petroleum Corp (MPC) 0.2 $440k 3.0k 145.69
Mondelez International Cl A (MDLZ) 0.2 $433k 6.4k 67.85
UnitedHealth (UNH) 0.2 $429k 819.00 523.75
Cisco Systems (CSCO) 0.2 $420k 6.8k 61.71
Visa Inc Com Cl A Com Cl A (V) 0.2 $419k 1.2k 350.46
Texas Instruments Incorporated (TXN) 0.2 $415k 2.3k 179.70
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.2 $406k 8.8k 46.31
Vanguard Group, Inc. Russell 3000 Index ETF Vng Rus3000idx (VTHR) 0.2 $393k 1.6k 246.76
Lockheed Martin Corporation (LMT) 0.2 $392k 878.00 446.71
Procter & Gamble Company (PG) 0.2 $390k 2.3k 170.42
Verizon Communications (VZ) 0.2 $388k 8.6k 45.36
Williams-Sonoma (WSM) 0.2 $374k 2.4k 158.10
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $367k 7.4k 49.81
Automatic Data Processing (ADP) 0.2 $360k 1.2k 305.53
Travelers Companies (TRV) 0.2 $348k 1.3k 264.46
Abbvie (ABBV) 0.2 $329k 1.6k 209.52
General Dynamics Corporation (GD) 0.2 $320k 1.2k 272.58
Meta Platforms, Inc. Cl A Cl A (META) 0.2 $317k 550.00 576.36
Raytheon Technologies Corp (RTX) 0.1 $313k 2.4k 132.46
Allstate Corporation (ALL) 0.1 $311k 1.5k 207.07
Mastercard Cl A (MA) 0.1 $310k 565.00 548.12
Invesco S&P SmallCap Quality ETF S&p Smlcap Qty (XSHQ) 0.1 $304k 7.7k 39.52
Kroger (KR) 0.1 $299k 4.4k 67.69
Honeywell International (HON) 0.1 $293k 1.4k 211.75
Industrial Select Sector SPDR ETF Indl (XLI) 0.1 $288k 2.2k 131.07
Yum! Brands (YUM) 0.1 $283k 1.8k 157.36
Sap Se Spon Adr (SAP) 0.1 $282k 1.1k 268.44
Schwab Strategic Trust US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $281k 10k 27.96
Paychex (PAYX) 0.1 $280k 1.8k 154.28
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 0.1 $272k 1.5k 186.36
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $264k 3.1k 85.98
American Tower Reit (AMT) 0.1 $259k 1.2k 217.60
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $255k 3.4k 75.65
Wisdomtree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 0.1 $250k 5.0k 50.33
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.1 $250k 3.0k 82.54
At&t (T) 0.1 $247k 8.7k 28.28
Pfizer (PFE) 0.1 $231k 9.1k 25.34
Nextera Energy (NEE) 0.1 $227k 3.2k 70.89
Walt Disney Company (DIS) 0.1 $225k 2.3k 98.70
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV) 0.1 $225k 1.7k 133.09
Coca-Cola Company (KO) 0.1 $225k 3.1k 71.62
Wells Fargo & Company (WFC) 0.1 $218k 3.0k 71.79
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf Core S&p Ttl.. (ITOT) 0.1 $216k 1.8k 122.01
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.1 $216k 4.1k 52.52
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $206k 1.8k 117.49
Enbridge (ENB) 0.1 $205k 4.6k 44.31
Oneok (OKE) 0.1 $201k 2.0k 99.22
TJX Companies (TJX) 0.1 $191k 1.6k 121.80
Micron Technology (MU) 0.1 $174k 2.0k 86.89
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $167k 860.00 193.99
Phillips 66 (PSX) 0.1 $164k 1.3k 123.48
NVIDIA Corporation (NVDA) 0.1 $163k 1.5k 108.38
Kimberly-Clark Corporation (KMB) 0.1 $162k 1.1k 142.22
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR) 0.1 $161k 2.2k 73.27
General Mills (GIS) 0.1 $158k 2.6k 59.79
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 0.1 $156k 3.3k 47.53
Blackstone Group Inc Com Cl A (BX) 0.1 $153k 1.1k 139.78
Clorox Company (CLX) 0.1 $147k 1.0k 147.25
Nucor Corporation (NUE) 0.1 $141k 1.2k 120.34
Union Pacific Corporation (UNP) 0.1 $134k 568.00 236.24
International Business Machines (IBM) 0.1 $133k 535.00 248.66
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 0.1 $131k 254.00 513.91
Northrop Grumman Corporation (NOC) 0.1 $128k 250.00 512.01
Blackrock (BLK) 0.1 $127k 134.00 946.48
Genuine Parts Company (GPC) 0.1 $126k 1.1k 119.14
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $117k 250.00 468.92
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.1 $117k 4.1k 28.58
Morgan Stanley Com New (MS) 0.1 $117k 1.0k 116.67
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $116k 2.3k 49.62
Williams Companies (WMB) 0.1 $114k 1.9k 59.76
Welltower Inc Com reit (WELL) 0.1 $113k 740.00 153.21
Baxter International (BAX) 0.1 $113k 3.3k 34.23
CVS Caremark Corporation (CVS) 0.1 $113k 1.7k 67.75
Biogen Idec (BIIB) 0.1 $110k 800.00 136.84
Verisign (VRSN) 0.1 $109k 430.00 253.87
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.1 $108k 2.1k 51.55
Ares Capital Corporation (ARCC) 0.1 $108k 4.9k 22.16
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $100k 1.2k 81.73
Qualcomm (QCOM) 0.0 $95k 618.00 153.61
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $91k 357.00 255.53
Caterpillar (CAT) 0.0 $86k 261.00 329.80
Entergy Corporation (ETR) 0.0 $86k 1.0k 85.49
Illinois Tool Works (ITW) 0.0 $82k 330.00 248.01
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $82k 527.00 154.64
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $82k 315.00 258.62
Eaton Corp SHS (ETN) 0.0 $80k 295.00 271.83
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.0 $79k 355.00 221.75
Dimensional International Value Trust ETF Internatnal Val (DFIV) 0.0 $79k 2.0k 39.36
Comerica Incorporated 0.0 $77k 1.3k 59.06
Astrazeneca Sponsored Adr 0.0 $71k 960.00 73.50
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $69k 578.00 119.73
Discover Financial Services 0.0 $68k 400.00 170.70
Xcel Energy (XEL) 0.0 $67k 947.00 70.79
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $67k 458.00 146.01
McKesson Corporation (MCK) 0.0 $67k 99.00 672.99
SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $66k 2.1k 30.82
Nike Inc Cl B CL B (NKE) 0.0 $64k 1.0k 63.48
Cardinal Health (CAH) 0.0 $63k 459.00 137.77
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $63k 689.00 91.03
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $62k 1.2k 53.97
Occidental Petroleum Corporation (OXY) 0.0 $61k 1.2k 49.36
Emerson Electric (EMR) 0.0 $58k 529.00 109.64
Novartis Sponsored Adr (NVS) 0.0 $58k 520.00 111.48
Realty Income (O) 0.0 $56k 966.00 58.01
Evergy (EVRG) 0.0 $54k 777.00 68.95
S&p Global (SPGI) 0.0 $51k 100.00 508.10
Halliburton Company (HAL) 0.0 $51k 2.0k 25.37
Carrier Global Corporation (CARR) 0.0 $51k 799.00 63.40
KLA Corp Com New (KLAC) 0.0 $50k 74.00 679.80
DTE Energy Company (DTE) 0.0 $48k 350.00 138.27
Weyerhaeuser Com New (WY) 0.0 $47k 1.6k 29.28
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $47k 237.00 197.46
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $46k 84.00 542.38
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $43k 775.00 55.45
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $42k 200.00 211.47
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $40k 180.00 222.15
SPDR Series Trust Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $40k 973.00 40.76
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $39k 402.00 97.48
Vanguard Value ETF Value Etf (VTV) 0.0 $39k 225.00 172.74
Intel Corporation (INTC) 0.0 $39k 1.7k 22.71
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 111.00 345.24
Dbx Etf Trust Xtrackers USD High Yield Corporate Bond Xtrack Usd High (HYLB) 0.0 $38k 1.1k 36.15
Applied Materials (AMAT) 0.0 $36k 250.00 145.12
3M Company (MMM) 0.0 $35k 240.00 146.86
Sherwin-Williams Company (SHW) 0.0 $35k 100.00 349.19
SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.0 $35k 1.5k 23.42
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $34k 314.00 108.69
Zimmer Holdings (ZBH) 0.0 $34k 300.00 113.18
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $33k 765.00 43.70
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $33k 400.00 83.28
Cigna Corp (CI) 0.0 $33k 100.00 329.00
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $33k 400.00 81.76
British American Tobacco Sponsored Adr (BTI) 0.0 $32k 780.00 41.37
AFLAC Incorporated (AFL) 0.0 $32k 287.00 111.19
Darden Restaurants (DRI) 0.0 $31k 150.00 207.76
Danaher Corporation (DHR) 0.0 $31k 150.00 205.00
Truist Financial Corp equities (TFC) 0.0 $31k 741.00 41.15
Ameren Corporation (AEE) 0.0 $30k 300.00 100.40
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $30k 214.00 140.44
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $30k 306.00 96.45
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $29k 236.00 124.50
Tesla Motors (TSLA) 0.0 $29k 112.00 259.16
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $29k 320.00 89.64
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $28k 162.00 170.89
Medtronic SHS (MDT) 0.0 $26k 284.00 89.86
Thermo Fisher Scientific (TMO) 0.0 $25k 50.00 497.60
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $24k 621.00 39.37
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $24k 258.00 93.66
Chubb (CB) 0.0 $24k 79.00 301.99
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $23k 255.00 90.59
Starbucks Corporation (SBUX) 0.0 $23k 231.00 98.09
Dupont De Nemours (DD) 0.0 $23k 303.00 74.68
Masco Corporation (MAS) 0.0 $23k 325.00 69.54
ConAgra Foods (CAG) 0.0 $22k 834.00 26.67
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $22k 234.00 92.83
Dow (DOW) 0.0 $21k 606.00 34.92
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $20k 213.00 93.45
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $20k 153.00 128.96
Citigroup Com New (C) 0.0 $19k 270.00 70.99
Omni (OMC) 0.0 $19k 230.00 82.91
Atmos Energy Corporation (ATO) 0.0 $19k 122.00 154.58
Cummins (CMI) 0.0 $19k 60.00 313.43
Colgate-Palmolive Company (CL) 0.0 $19k 200.00 93.70
Booking Holdings (BKNG) 0.0 $18k 4.00 4607.00
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $18k 299.00 60.89
Stryker Corporation (SYK) 0.0 $18k 48.00 372.25
Toyota Motor Corporation Ads (TM) 0.0 $18k 101.00 176.53
iShares Gold Trust ETF Ishares New (IAU) 0.0 $18k 300.00 58.96
Ford Motor Company (F) 0.0 $17k 1.7k 10.03
DT Midstream Common Stock (DTM) 0.0 $17k 175.00 96.48
DTF Tax Free Income (DTF) 0.0 $17k 1.5k 11.21
Servicenow (NOW) 0.0 $16k 20.00 796.15
Shell Spon Ads (SHEL) 0.0 $16k 215.00 73.28
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 15.43
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $15k 47.00 317.64
Hubbell (HUBB) 0.0 $15k 45.00 330.91
Becton, Dickinson and (BDX) 0.0 $15k 65.00 229.06
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $14k 600.00 23.06
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $14k 185.00 73.45
Tyson Foods Cl A (TSN) 0.0 $13k 200.00 63.81
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $13k 57.00 218.82
SYSCO Corporation (SYY) 0.0 $12k 155.00 75.04
Otis Worldwide Corp (OTIS) 0.0 $11k 110.00 103.20
Analog Devices (ADI) 0.0 $11k 54.00 201.67
Corteva (CTVA) 0.0 $11k 172.00 62.93
salesforce (CRM) 0.0 $11k 40.00 268.35
Kinder Morgan (KMI) 0.0 $11k 369.00 28.53
Campbell Soup Company (CPB) 0.0 $10k 250.00 39.92
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $9.9k 40.00 247.55
Air Products & Chemicals (APD) 0.0 $9.7k 33.00 294.91
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $9.6k 75.00 127.91
Manulife Finl Corp (MFC) 0.0 $8.9k 285.00 31.15
Ingredion Incorporated (INGR) 0.0 $8.5k 63.00 135.21
Zoetis Inc Class A Cl A (ZTS) 0.0 $8.2k 50.00 164.66
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $8.2k 100.00 81.67
Toll Brothers (TOL) 0.0 $7.9k 75.00 105.59
Kraft Heinz (KHC) 0.0 $7.9k 259.00 30.43
Advanced Micro Devices (AMD) 0.0 $7.7k 75.00 102.75
Fortinet (FTNT) 0.0 $7.7k 80.00 96.26
Johnson Controls International SHS (JCI) 0.0 $7.2k 90.00 80.11
Deere & Company (DE) 0.0 $7.0k 15.00 469.33
Microchip Technology (MCHP) 0.0 $6.9k 143.00 48.41
Target Corporation (TGT) 0.0 $6.9k 66.00 104.36
Corning Incorporated (GLW) 0.0 $6.9k 150.00 45.78
Accenture PLC Cl A Shs Class A (ACN) 0.0 $6.9k 22.00 312.05
MetLife (MET) 0.0 $6.7k 83.00 80.29
Everest Re Group (EG) 0.0 $6.5k 18.00 363.33
M&T Bank Corporation (MTB) 0.0 $6.3k 35.00 178.74
General Electric Com New (GE) 0.0 $6.2k 31.00 200.16
FedEx Corporation (FDX) 0.0 $6.1k 25.00 243.80
Northern Trust Corporation (NTRS) 0.0 $5.9k 60.00 98.65
Lyondellbasell Industries Nv Class A Shs - A - (LYB) 0.0 $5.9k 84.00 70.40
FactSet Research Systems (FDS) 0.0 $5.9k 13.00 454.62
CenterPoint Energy (CNP) 0.0 $5.8k 160.00 36.23
United Parcel Service CL B (UPS) 0.0 $5.5k 50.00 110.00
Global Payments (GPN) 0.0 $5.5k 56.00 97.93
L3harris Technologies (LHX) 0.0 $5.4k 26.00 209.31
Garmin Ltd Corp SHS (GRMN) 0.0 $5.4k 25.00 217.12
US Bancorp Com New (USB) 0.0 $4.8k 114.00 42.22
Capital One Financial (COF) 0.0 $4.5k 25.00 179.32
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $4.2k 153.00 27.67
Vanguard Global Ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $4.0k 100.00 40.46
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $3.8k 100.00 38.41
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $3.6k 339.00 10.73
Dimensional ETF Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $3.4k 133.00 25.89
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $3.4k 66.00 50.95
Solventum Corp Com Shs (SOLV) 0.0 $3.0k 40.00 76.05
Hershey Company (HSY) 0.0 $2.6k 15.00 171.00
Eastman Chemical Company (EMN) 0.0 $2.6k 29.00 88.10
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $2.5k 13.00 188.85
Interpublic Group of Companies (IPG) 0.0 $1.5k 54.00 27.17
Walgreen Boots Alliance 0.0 $1.4k 128.00 11.17
Whirlpool Corporation (WHR) 0.0 $1.3k 14.00 90.14
Leggett & Platt (LEG) 0.0 $1.1k 137.00 7.91
Haleon Spon Ads (HLN) 0.0 $731.001800 71.00 10.30
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $649.999700 7.00 92.86
Kyndryl Holdings Common Stock (KD) 0.0 $282.999600 9.00 31.44
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00