Centennial Bank

Centennial Bank as of June 30, 2025

Portfolio Holdings for Centennial Bank

Centennial Bank holds 343 positions in its portfolio as reported in the June 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) 6.4 $15M 45k 339.57
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU) 4.6 $11M 261k 42.36
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 4.2 $10M 79k 128.60
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 3.6 $8.6M 150k 57.01
Spdr S&p 500 Etf Tr Unit (SPY) 2.9 $6.9M 11k 617.85
Microsoft Corporation (MSFT) 2.8 $6.8M 14k 497.41
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.6 $6.2M 99k 62.02
Broadcom (AVGO) 2.4 $5.8M 21k 275.65
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.3 $5.4M 28k 194.23
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 2.2 $5.2M 101k 52.10
Dimensional US Equity ETF Us Equity Market (DFUS) 2.1 $5.1M 76k 67.02
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.0 $4.7M 11k 424.58
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.9 $4.6M 42k 109.29
Home BancShares (HOMB) 1.8 $4.4M 155k 28.46
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 1.8 $4.3M 55k 77.34
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 1.8 $4.3M 54k 78.70
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.7 $4.1M 45k 91.97
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 1.7 $4.1M 61k 67.22
SPDR Gold Shares ETF Gold Shs (GLD) 1.6 $3.9M 13k 304.83
Technology Select Sector SPDR ETF Technology (XLK) 1.5 $3.5M 14k 253.23
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $3.3M 15k 215.79
Apple (AAPL) 1.4 $3.3M 16k 205.17
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 1.3 $3.2M 53k 60.05
JP Morgan US Momentum Factor ETF Us Momentum (JMOM) 1.2 $2.8M 44k 64.29
Global X Funds Uranium ETF Global X Uranium (URA) 1.2 $2.8M 72k 38.81
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 9.2k 289.91
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.1 $2.6M 53k 49.46
Amazon (AMZN) 1.1 $2.5M 12k 219.39
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 1.1 $2.5M 25k 100.70
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.0 $2.4M 3.8k 620.90
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 1.0 $2.3M 70k 33.58
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.9 $2.2M 16k 135.73
Costco Wholesale Corporation (COST) 0.8 $1.9M 2.0k 989.94
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.7 $1.8M 20k 89.22
Metropcs Communications (TMUS) 0.7 $1.6M 6.8k 238.26
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.7 $1.6M 38k 41.42
Norfolk Southern (NSC) 0.6 $1.5M 6.0k 255.97
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 0.6 $1.5M 34k 43.05
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.6 $1.4M 16k 89.06
Cintas Corporation (CTAS) 0.6 $1.4M 6.4k 222.87
Southern Company (SO) 0.6 $1.4M 15k 91.83
Vanguard Group, Inc. Russell 3000 Index ETF Vng Rus3000idx (VTHR) 0.6 $1.3M 4.9k 272.75
Jefferies Finl Group (JEF) 0.6 $1.3M 25k 54.69
Pulte (PHM) 0.6 $1.3M 13k 105.46
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.5 $1.3M 32k 39.17
Chevron Corporation (CVX) 0.5 $1.2M 8.7k 143.19
Lowe's Companies (LOW) 0.5 $1.2M 5.5k 221.87
Linde SHS (LIN) 0.5 $1.2M 2.6k 469.18
Wal-Mart Stores (WMT) 0.5 $1.2M 12k 97.78
Lam Research Corp. Com New (LRCX) 0.5 $1.2M 12k 97.34
American International Group Com New (AIG) 0.5 $1.2M 14k 85.59
Cullen/Frost Bankers (CFR) 0.5 $1.2M 9.1k 128.54
Philip Morris International (PM) 0.5 $1.1M 6.1k 182.13
Intuitive Surgical Com New (ISRG) 0.5 $1.1M 2.0k 543.41
Watsco, Incorporated (WSO) 0.5 $1.1M 2.4k 441.62
UBS Group SHS (UBS) 0.4 $1.0M 30k 33.82
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI) 0.4 $971k 19k 50.32
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.4 $949k 21k 46.34
American Express Company (AXP) 0.4 $935k 2.9k 318.98
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP) 0.4 $931k 22k 41.81
Bank of America Corporation (BAC) 0.4 $929k 20k 47.32
Adobe Systems Incorporated (ADBE) 0.4 $887k 2.3k 386.88
Home Depot (HD) 0.4 $880k 2.4k 366.64
Brown & Brown (BRO) 0.4 $867k 7.8k 110.87
Consolidated Edison (ED) 0.4 $866k 8.6k 100.35
Oracle Corporation (ORCL) 0.4 $844k 3.9k 218.63
Johnson & Johnson (JNJ) 0.3 $835k 5.5k 152.75
Merck & Co (MRK) 0.3 $808k 10k 79.16
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.3 $790k 9.7k 81.66
First Solar (FSLR) 0.3 $779k 4.7k 165.54
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.3 $756k 9.1k 82.86
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $724k 7.3k 99.20
Hp (HPQ) 0.3 $679k 28k 24.46
Exxon Mobil Corporation (XOM) 0.3 $679k 6.3k 107.80
Financial Select Sector SPDR ETF Financial (XLF) 0.3 $662k 13k 52.37
Pepsi (PEP) 0.3 $634k 4.8k 132.04
McDonald's Corporation (MCD) 0.3 $634k 2.2k 292.17
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $628k 3.5k 177.39
Amgen (AMGN) 0.3 $601k 2.2k 279.21
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $592k 4.5k 132.14
SPDR Nuveen ICE Short Term Municipal Bond ETF Nuveen Ice Short (SHM) 0.2 $538k 11k 47.83
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $522k 5.0k 104.48
Edison International (EIX) 0.2 $516k 10k 51.60
Marathon Petroleum Corp (MPC) 0.2 $490k 2.9k 166.11
Texas Instruments Incorporated (TXN) 0.2 $489k 2.4k 207.62
Bristol Myers Squibb (BMY) 0.2 $489k 11k 46.29
Abbott Laboratories (ABT) 0.2 $488k 3.6k 136.01
Industrial Select Sector SPDR ETF Indl (XLI) 0.2 $485k 3.3k 147.52
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.2 $481k 4.5k 106.79
Altria (MO) 0.2 $478k 8.2k 58.63
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.2 $476k 8.9k 53.29
American Electric Power Company (AEP) 0.2 $467k 4.5k 103.76
ConocoPhillips (COP) 0.2 $461k 5.1k 89.74
Duke Energy Corp Com New (DUK) 0.2 $460k 3.9k 118.00
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $454k 2.9k 157.76
Alliant Energy Corporation (LNT) 0.2 $454k 7.5k 60.47
Mondelez International Cl A (MDLZ) 0.2 $427k 6.3k 67.44
Wisdomtree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 0.2 $420k 8.3k 50.31
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.2 $417k 4.9k 85.21
Visa Inc Com Cl A Com Cl A (V) 0.2 $408k 1.2k 355.05
Meta Platforms, Inc. Cl A Cl A (META) 0.2 $406k 550.00 738.09
Lockheed Martin Corporation (LMT) 0.2 $403k 870.00 463.14
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $396k 2.9k 138.68
Williams-Sonoma (WSM) 0.2 $376k 2.3k 163.37
Cisco Systems (CSCO) 0.2 $372k 5.4k 69.38
Automatic Data Processing (ADP) 0.2 $363k 1.2k 308.40
Travelers Companies (TRV) 0.2 $359k 1.3k 267.54
Raytheon Technologies Corp (RTX) 0.1 $354k 2.4k 146.02
Procter & Gamble Company (PG) 0.1 $351k 2.2k 159.32
General Dynamics Corporation (GD) 0.1 $350k 1.2k 291.66
Eli Lilly & Co. (LLY) 0.1 $330k 423.00 779.53
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.1 $323k 11k 29.49
Honeywell International (HON) 0.1 $320k 1.4k 232.88
Sap Se Spon Adr (SAP) 0.1 $319k 1.1k 304.10
Mastercard Cl A (MA) 0.1 $318k 565.00 561.94
Communication Services Select Sector SPDR ETF Communication (XLC) 0.1 $309k 2.8k 108.53
Abbvie (ABBV) 0.1 $307k 1.7k 185.62
Kroger (KR) 0.1 $306k 4.3k 71.73
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.1 $304k 1.6k 195.01
Allstate Corporation (ALL) 0.1 $302k 1.5k 201.31
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 0.1 $299k 615.00 485.77
Verizon Communications (VZ) 0.1 $299k 6.9k 43.27
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $289k 3.3k 87.81
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.1 $289k 1.3k 217.33
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $273k 3.3k 83.48
Yum! Brands (YUM) 0.1 $267k 1.8k 148.18
Schwab Strategic Trust US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $267k 10k 26.50
Paychex (PAYX) 0.1 $262k 1.8k 145.46
At&t (T) 0.1 $249k 8.6k 28.94
Micron Technology (MU) 0.1 $247k 2.0k 123.25
Nextera Energy (NEE) 0.1 $245k 3.5k 69.42
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf Core S&p Ttl.. (ITOT) 0.1 $239k 1.8k 135.04
NVIDIA Corporation (NVDA) 0.1 $238k 1.5k 157.99
SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.1 $227k 7.4k 30.83
Coca-Cola Company (KO) 0.1 $219k 3.1k 70.75
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $216k 1.6k 134.79
Enbridge (ENB) 0.1 $213k 4.7k 45.32
Wells Fargo & Company (WFC) 0.1 $209k 2.6k 80.12
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.1 $206k 7.1k 28.77
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 0.1 $199k 4.2k 47.84
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $199k 2.2k 89.39
TJX Companies (TJX) 0.1 $189k 1.5k 123.49
Pfizer (PFE) 0.1 $184k 7.6k 24.24
iShares Gold Trust ETF Ishares New (IAU) 0.1 $175k 2.8k 62.36
UnitedHealth (UNH) 0.1 $170k 544.00 311.97
iShares Barclays 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $165k 1.7k 95.77
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 0.1 $164k 788.00 208.47
Invesco S&P SmallCap Quality ETF S&p Smlcap Qty (XSHQ) 0.1 $163k 4.0k 40.73
Blackrock (BLK) 0.1 $152k 145.00 1049.25
Nucor Corporation (NUE) 0.1 $151k 1.2k 129.54
Kimberly-Clark Corporation (KMB) 0.1 $150k 1.2k 128.92
Oneok (OKE) 0.1 $149k 1.8k 81.63
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 0.1 $144k 254.00 568.03
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $143k 700.00 204.67
Morgan Stanley Com New (MS) 0.1 $141k 1.0k 140.86
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $138k 250.00 551.64
Phillips 66 (PSX) 0.1 $135k 1.1k 119.30
Netflix (NFLX) 0.1 $134k 100.00 1339.13
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR) 0.1 $133k 1.2k 111.18
Genuine Parts Company (GPC) 0.1 $130k 1.1k 121.31
General Mills (GIS) 0.1 $129k 2.5k 51.81
Northrop Grumman Corporation (NOC) 0.1 $125k 250.00 499.98
Blackstone Group Inc Com Cl A (BX) 0.1 $125k 833.00 149.58
Verisign (VRSN) 0.1 $124k 430.00 288.80
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $116k 1.4k 84.81
CVS Caremark Corporation (CVS) 0.0 $115k 1.7k 68.98
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $114k 2.3k 49.03
Welltower Inc Com reit (WELL) 0.0 $114k 740.00 153.73
Caterpillar (CAT) 0.0 $110k 283.00 388.21
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.0 $108k 2.1k 51.36
Ares Capital Corporation (ARCC) 0.0 $107k 4.9k 21.96
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $106k 1.3k 80.97
Union Pacific Corporation (UNP) 0.0 $105k 455.00 230.08
Eaton Corp SHS (ETN) 0.0 $102k 285.00 356.99
Biogen Idec (BIIB) 0.0 $101k 800.00 125.59
Baxter International (BAX) 0.0 $100k 3.3k 30.28
Williams Companies (WMB) 0.0 $98k 1.6k 62.81
Walt Disney Company (DIS) 0.0 $97k 783.00 124.01
Qualcomm (QCOM) 0.0 $95k 594.00 159.26
Capital One Financial (COF) 0.0 $92k 432.00 212.76
Entergy Corporation (ETR) 0.0 $89k 1.1k 83.12
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $88k 315.00 279.83
Dimensional International Value Trust ETF Internatnal Val (DFIV) 0.0 $85k 2.0k 42.83
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.0 $84k 355.00 236.98
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $82k 463.00 176.23
Illinois Tool Works (ITW) 0.0 $82k 330.00 247.25
Comerica Incorporated 0.0 $78k 1.3k 59.65
Cardinal Health (CAH) 0.0 $77k 459.00 168.00
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $73k 207.00 351.00
McKesson Corporation (MCK) 0.0 $73k 99.00 732.78
Nike Inc Cl B CL B (NKE) 0.0 $71k 1.0k 71.04
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $70k 1.2k 60.03
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV) 0.0 $68k 488.00 139.09
Astrazeneca Sponsored Adr 0.0 $67k 960.00 69.88
International Business Machines (IBM) 0.0 $67k 227.00 294.78
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $67k 500.00 133.04
Xcel Energy (XEL) 0.0 $65k 947.00 68.10
KLA Corp Com New (KLAC) 0.0 $63k 70.00 895.74
Emerson Electric (EMR) 0.0 $61k 457.00 133.33
Novartis Sponsored Adr (NVS) 0.0 $61k 500.00 121.01
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $59k 475.00 123.58
Carrier Global Corporation (CARR) 0.0 $59k 799.00 73.19
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $56k 200.00 278.88
Realty Income (O) 0.0 $56k 966.00 57.61
Evergy (EVRG) 0.0 $54k 777.00 68.93
S&p Global (SPGI) 0.0 $53k 100.00 527.29
Occidental Petroleum Corporation (OXY) 0.0 $52k 1.2k 42.01
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $49k 180.00 269.33
DTE Energy Company (DTE) 0.0 $46k 350.00 132.46
American Tower Reit (AMT) 0.0 $42k 190.00 221.02
SPDR Series Trust Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $41k 973.00 42.60
Weyerhaeuser Com New (WY) 0.0 $41k 1.6k 25.69
Halliburton Company (HAL) 0.0 $41k 2.0k 20.38
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $40k 60.00 663.28
DBX ETF Trust Xtrackers USD High Yield Corporate Bond Xtrack Usd High (HYLB) 0.0 $39k 1.1k 36.92
Darden Restaurants (DRI) 0.0 $38k 175.00 217.97
Applied Materials (AMAT) 0.0 $38k 208.00 183.07
3M Company (MMM) 0.0 $37k 245.00 152.24
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $37k 214.00 173.27
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $37k 765.00 48.24
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $36k 400.00 90.98
SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.0 $35k 1.5k 23.80
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $34k 314.00 109.61
Sherwin-Williams Company (SHW) 0.0 $34k 100.00 343.36
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $33k 400.00 82.92
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 100.00 320.12
Tesla Motors (TSLA) 0.0 $32k 100.00 317.66
AFLAC Incorporated (AFL) 0.0 $30k 287.00 105.46
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $30k 162.00 182.82
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $29k 320.00 90.89
Ameren Corporation (AEE) 0.0 $29k 300.00 96.04
Zimmer Holdings (ZBH) 0.0 $27k 300.00 91.21
MetLife (MET) 0.0 $27k 333.00 80.42
Waste Management (WM) 0.0 $27k 117.00 228.82
Chubb (CB) 0.0 $27k 92.00 289.72
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $27k 621.00 42.74
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $26k 234.00 110.10
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $25k 89.00 285.87
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $24k 258.00 93.87
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $24k 255.00 92.62
Booking Holdings (BKNG) 0.0 $23k 4.00 5789.25
Cigna Corp (CI) 0.0 $23k 70.00 330.59
Medtronic SHS (MDT) 0.0 $21k 244.00 87.17
Starbucks Corporation (SBUX) 0.0 $21k 231.00 91.63
Masco Corporation (MAS) 0.0 $21k 325.00 64.36
Servicenow (NOW) 0.0 $21k 20.00 1028.10
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.0k 20.45
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $20k 153.00 133.31
Thermo Fisher Scientific (TMO) 0.0 $20k 50.00 405.46
Danaher Corporation (DHR) 0.0 $20k 100.00 197.54
Cummins (CMI) 0.0 $20k 60.00 327.50
DT Midstream Common Stock (DTM) 0.0 $19k 175.00 109.91
Stryker Corporation (SYK) 0.0 $19k 48.00 395.62
Atmos Energy Corporation (ATO) 0.0 $19k 122.00 154.11
Ford Motor Company (F) 0.0 $18k 1.7k 10.85
Colgate-Palmolive Company (CL) 0.0 $18k 200.00 90.90
Vanguard Value ETF Value Etf (VTV) 0.0 $18k 100.00 176.74
ConAgra Foods (CAG) 0.0 $17k 834.00 20.47
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $17k 299.00 56.48
DTF Tax Free Income (DTF) 0.0 $17k 1.5k 11.19
Citigroup Com New (C) 0.0 $17k 195.00 85.12
Omni (OMC) 0.0 $17k 230.00 71.94
General Electric Com New (GE) 0.0 $16k 61.00 257.39
Shell Spon Ads (SHEL) 0.0 $15k 215.00 70.41
Deere & Company (DE) 0.0 $15k 29.00 508.48
British American Tobacco Sponsored Adr (BTI) 0.0 $14k 300.00 47.33
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $14k 600.00 23.23
salesforce (CRM) 0.0 $14k 50.00 272.70
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $14k 185.00 73.63
Southwest Airlines (LUV) 0.0 $13k 400.00 32.44
Analog Devices (ADI) 0.0 $13k 54.00 238.02
Corteva (CTVA) 0.0 $13k 172.00 74.53
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $13k 75.00 168.67
SYSCO Corporation (SYY) 0.0 $12k 155.00 75.74
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $12k 190.00 60.94
Dow (DOW) 0.0 $12k 434.00 26.48
Corning Incorporated (GLW) 0.0 $11k 215.00 52.59
Becton, Dickinson and (BDX) 0.0 $11k 65.00 172.25
Tyson Foods Cl A (TSN) 0.0 $11k 200.00 55.94
Otis Worldwide Corp (OTIS) 0.0 $11k 110.00 99.02
Kinder Morgan (KMI) 0.0 $11k 369.00 29.40
Johnson Controls International SHS (JCI) 0.0 $11k 102.00 105.62
Advanced Micro Devices (AMD) 0.0 $11k 75.00 141.91
Microchip Technology (MCHP) 0.0 $10k 143.00 70.37
Dupont De Nemours (DD) 0.0 $9.7k 141.00 68.59
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $9.5k 75.00 126.51
US Bancorp Com New (USB) 0.0 $9.3k 206.00 45.25
Manulife Finl Corp (MFC) 0.0 $9.1k 285.00 31.96
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $9.0k 41.00 219.00
Toll Brothers (TOL) 0.0 $8.6k 75.00 114.13
Ingredion Incorporated (INGR) 0.0 $8.5k 63.00 135.62
Fortinet (FTNT) 0.0 $8.5k 80.00 105.72
Charles Schwab Corporation (SCHW) 0.0 $8.4k 92.00 91.24
Accenture PLC Cl A Shs Class A (ACN) 0.0 $8.1k 27.00 298.89
Air Products & Chemicals (APD) 0.0 $7.9k 28.00 282.07
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $7.8k 28.00 280.07
Zoetis Inc Class A Cl A (ZTS) 0.0 $7.8k 50.00 155.96
H&R Block (HRB) 0.0 $7.7k 140.00 54.89
Campbell Soup Company (CPB) 0.0 $7.7k 250.00 30.65
Northern Trust Corporation (NTRS) 0.0 $7.6k 60.00 126.78
Constellation Energy (CEG) 0.0 $7.1k 22.00 322.77
Truist Financial Corp equities (TFC) 0.0 $6.9k 161.00 42.99
Target Corporation (TGT) 0.0 $6.9k 70.00 98.66
M&T Bank Corporation (MTB) 0.0 $6.8k 35.00 194.00
Kraft Heinz (KHC) 0.0 $6.7k 259.00 25.82
L3harris Technologies (LHX) 0.0 $6.5k 26.00 250.85
Labcorp Holdings Com Shs (LH) 0.0 $6.3k 24.00 262.50
GSK Sponsored Adr (GSK) 0.0 $6.3k 164.00 38.40
Live Nation Entertainment (LYV) 0.0 $6.1k 40.00 151.28
CenterPoint Energy (CNP) 0.0 $5.9k 160.00 36.74
FactSet Research Systems (FDS) 0.0 $5.8k 13.00 447.31
Garmin Ltd Corp SHS (GRMN) 0.0 $5.2k 25.00 208.72
Regions Financial Corporation (RF) 0.0 $5.1k 215.00 23.52
United Parcel Service CL B (UPS) 0.0 $5.0k 50.00 100.94
Fox Corporation Ordinary Shares - Class A Cl A Com (FOXA) 0.0 $5.0k 90.00 56.04
Intel Corporation (INTC) 0.0 $4.6k 206.00 22.40
Global Payments (GPN) 0.0 $4.5k 56.00 80.04
Paypal Holdings (PYPL) 0.0 $4.5k 60.00 74.32
McCormick & Company Com Non Vtg (MKC) 0.0 $4.2k 55.00 75.82
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $3.9k 339.00 11.46
Dimensional ETF Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $3.9k 133.00 28.95
Ge Vernova (GEV) 0.0 $3.7k 7.00 529.14
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $3.2k 153.00 20.71
International Paper Company (IP) 0.0 $3.0k 65.00 46.83
Solventum Corp Com Shs (SOLV) 0.0 $3.0k 40.00 75.85
Exelon Corporation (EXC) 0.0 $2.9k 67.00 43.42
Newmont Mining Corporation (NEM) 0.0 $2.6k 45.00 58.27
Schlumberger Com Stk (SLB) 0.0 $2.5k 75.00 33.80
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $2.5k 48.00 52.60
Eastman Chemical Company (EMN) 0.0 $2.2k 29.00 74.66
Unilever Spon Adr New 0.0 $1.8k 30.00 61.17
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $1.6k 8.00 194.88
Walgreen Boots Alliance 0.0 $1.5k 128.00 11.48
Whirlpool Corporation (WHR) 0.0 $1.4k 14.00 101.43
Avery Dennison Corporation (AVY) 0.0 $1.4k 8.00 175.50
Leggett & Platt (LEG) 0.0 $1.2k 137.00 8.92
Dominion Resources (D) 0.0 $1.1k 20.00 56.50
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $764.000300 7.00 109.14
Haleon Spon Ads (HLN) 0.0 $736.000200 71.00 10.37
GE Healthcare Technologies Common Stock (GEHC) 0.0 $593.000000 8.00 74.12
Kyndryl Holdings Common Stock (KD) 0.0 $378.000000 9.00 42.00
Devon Energy Corporation (DVN) 0.0 $127.000000 4.00 31.75
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00