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
Corning Rus 1000 Etf (IWB) 6.4 $15M 45k 339.57
NEOS S&P 500 High Income ETF Us Core Eqt Mkt (DFAU) 4.6 $11M 261k 42.36
DFA Dimensional International High Profitability ETF Msci Acwi Etf (ACWI) 4.2 $10M 79k 128.60
iShares Core S&P 500 ETF Van Ftse Dev Mkt (VEA) 3.6 $8.6M 150k 57.01
TJX Companies Tr Unit (SPY) 2.9 $6.9M 11k 617.85
Microsoft Corporation (MSFT) 2.8 $6.8M 14k 497.41
Conocophillips Core S&p Mcp Etf (IJH) 2.6 $6.2M 99k 62.02
Broadcom (AVGO) 2.4 $5.8M 21k 275.65
Constellation Energy Corp Rus 1000 Val Etf (IWD) 2.3 $5.4M 28k 194.23
Real Estate Select Sector SPDR ETF S&p 500 Top 50 (XLG) 2.2 $5.2M 101k 52.10
Newmont Corp Ordinary Shares Us Equity Market (DFUS) 2.1 $5.1M 76k 67.02
Consumer Staples Select Sector SPDR Fund ETF Rus 1000 Grw Etf (IWF) 2.0 $4.7M 11k 424.58
DBX ETF Trust Xtrackers USD High Yield Corporate Bond Core S&p Scp Etf (IJR) 1.9 $4.6M 42k 109.29
Home BancShares (HOMB) 1.8 $4.4M 155k 28.46
iShares Biotechnology ETF Intermed Term (BIV) 1.8 $4.3M 55k 77.34
iShares Core MSCI EAFE ETF Short Trm Bond (BSV) 1.8 $4.3M 54k 78.70
Conagra Foods Rus Mid Cap Etf (IWR) 1.7 $4.1M 45k 91.97
iShares Core S&P Small-Cap ETF Allwrld Ex Us (VEU) 1.7 $4.1M 61k 67.22
T-Mobile US Gold Shs (GLD) 1.6 $3.9M 13k 304.83
Vanguard FTSE All World Ex US ETF Technology (XLK) 1.5 $3.5M 14k 253.23
Cullen/Frost Bankers Russell 2000 Etf (IWM) 1.4 $3.3M 15k 215.79
Apple (AAPL) 1.4 $3.3M 16k 205.17
Solventum Corp Us Qualty Fctr (JQUA) 1.3 $3.2M 53k 60.05
Southwest Airlines Us Momentum (JMOM) 1.2 $2.8M 44k 64.29
PIMCO Intermediate Municipal Bond Active ETF Global X Uranium (URA) 1.2 $2.8M 72k 38.81
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 9.2k 289.91
iShares Core US Aggregate Bond ETF Ftse Emr Mkt Etf (VWO) 1.1 $2.6M 53k 49.46
Amazon (AMZN) 1.1 $2.5M 12k 219.39
Campbell's Company S&p 500 Dv Arist (NOBL) 1.1 $2.5M 25k 100.70
Charles Schwab Corp Core S&p500 Etf (IVV) 1.0 $2.4M 3.8k 620.90
Travelers Companies Portfolio Intrmd (SPIB) 1.0 $2.3M 70k 33.58
Tyson Foods S&p Divid Etf (SDY) 0.9 $2.2M 16k 135.73
Costco Wholesale Corporation (COST) 0.8 $1.9M 2.0k 989.94
Servicenow Esg Aw Msci Eafe (ESGD) 0.7 $1.8M 20k 89.22
Metropcs Communications (TMUS) 0.7 $1.6M 6.8k 238.26
Vanguard FTSE Emerging Markets ETF Rl Est Sel Sec (XLRE) 0.7 $1.6M 38k 41.42
Norfolk Southern (NSC) 0.6 $1.5M 6.0k 255.97
Sherwin Williams Activebldrs Emer (JEMA) 0.6 $1.5M 34k 43.05
iShares ESG Aware USD Corporate Bond 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 Small Cap Value 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
Schlumberger 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
Williams-Sonoma SHS (LIN) 0.5 $1.2M 2.6k 469.18
Wal-Mart Stores (WMT) 0.5 $1.2M 12k 97.78
Dupont De Nemours Inc Corp Com New (LRCX) 0.5 $1.2M 12k 97.34
JPMorgan Chase & Co. 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
Qualcomm Com New (ISRG) 0.5 $1.1M 2.0k 543.41
Watsco, Incorporated (WSO) 0.5 $1.1M 2.4k 441.62
Zoetis Inc Class A SHS (UBS) 0.4 $1.0M 30k 33.82
Thermo Fisher Scientific Neos S&p 500 Hi (SPYI) 0.4 $971k 19k 50.32
Veralto Corp Mtg-bkd Secs Etf (VMBS) 0.4 $949k 21k 46.34
American Express Company (AXP) 0.4 $935k 2.9k 318.98
Norfolk Southern Corp 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
Vanguard Group, Inc. Russell 3000 Index ETF Sbi Int-utils (XLU) 0.3 $790k 9.7k 81.66
First Solar (FSLR) 0.3 $779k 4.7k 165.54
Coca-Cola 1 3 Yr Treas Bd (SHY) 0.3 $756k 9.1k 82.86
Chevron Corp 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
Vanguard Consumer Staples Index 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
iShares S&P Small-Cap 600 Growth ETF Cap Stk Cl C (GOOG) 0.3 $628k 3.5k 177.39
Amgen (AMGN) 0.3 $601k 2.2k 279.21
Comerica Inc Corp Rus Mdcp Val Etf (IWS) 0.2 $592k 4.5k 132.14
Union Pacific Corp. Nuveen Ice Short (SHM) 0.2 $538k 11k 47.83
DFA US Core Equity 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
Vanguard Dividend Appreciation ETF Indl (XLI) 0.2 $485k 3.3k 147.52
Dimensional ETF Trust Emerging Core Equity Market Intrm Gov Cr Etf (GVI) 0.2 $481k 4.5k 106.79
Altria (MO) 0.2 $478k 8.2k 58.63
Dimensional International Value Trust 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
Northrop Grumman Corp Com New (DUK) 0.2 $460k 3.9k 118.00
Corteva Inc Corp Rus 2000 Val Etf (IWN) 0.2 $454k 2.9k 157.76
Alliant Energy Corporation (LNT) 0.2 $454k 7.5k 60.47
Factset Research System Cl A (MDLZ) 0.2 $427k 6.3k 67.44
Waste Management Floatng Rat Trea (USFR) 0.2 $420k 8.3k 50.31
Vanguard Value ETF Vng Rus1000val (VONV) 0.2 $417k 4.9k 85.21
Walmart Com Cl A (V) 0.2 $408k 1.2k 355.05
Oneok Cl A (META) 0.2 $406k 550.00 738.09
Lockheed Martin Corporation (LMT) 0.2 $403k 870.00 463.14
Communication Services Select Sector SPDR 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
Nextera Energy Intl High Profit (DIHP) 0.1 $323k 11k 29.49
Honeywell International (HON) 0.1 $320k 1.4k 232.88
Health Care Select Sector SPDR ETF Spon Adr (SAP) 0.1 $319k 1.1k 304.10
SPDR Portfolio Intermediate Term Treasury ETF Cl A (MA) 0.1 $318k 565.00 561.94
Vanguard FTSE Developed Markets 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
iShares Gold Trust ETF Sm Cp Val Etf (VBR) 0.1 $304k 1.6k 195.01
Allstate Corporation (ALL) 0.1 $302k 1.5k 201.31
Lowe's Companies Cl B New (BRK.B) 0.1 $299k 615.00 485.77
Verizon Communications (VZ) 0.1 $299k 6.9k 43.27
US Bancorp Sbi Materials (XLB) 0.1 $289k 3.3k 87.81
VanEck Uranium and Nuclear ETF Sbi Cons Discr (XLY) 0.1 $289k 1.3k 217.33
Salesforce.com Core Msci Eafe (IEFA) 0.1 $273k 3.3k 83.48
Yum! Brands (YUM) 0.1 $267k 1.8k 148.18
Home Depot 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
Centerpoint Energy Core S&p Ttl Stk (ITOT) 0.1 $239k 1.8k 135.04
NVIDIA Corporation (NVDA) 0.1 $238k 1.5k 157.99
UBS Group Bloomberg Invt (FLRN) 0.1 $227k 7.4k 30.83
Coca-Cola Company (KO) 0.1 $219k 3.1k 70.75
Utilities 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
Truist Financial Corp Portfli Intrmdit (SPTI) 0.1 $206k 7.1k 28.77
Regions Financial Corp A Rate Cp Bd Etf (QLTA) 0.1 $199k 4.2k 47.84
Colgate-Palmolive 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
Caterpillar Ishares New (IAU) 0.1 $175k 2.8k 62.36
UnitedHealth (UNH) 0.1 $170k 544.00 311.97
Citigroup 7-10 Yr Trsy Bd (IEF) 0.1 $165k 1.7k 95.77
Vanguard Small-Cap Index ETF Vng Rus2000grw (VTWG) 0.1 $164k 788.00 208.47
Realty Income Corp REIT 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
iShares ESG Aware MSCI Emerging Markets ETF S&p 500 Etf Shs (VOO) 0.1 $144k 254.00 568.03
iShares Barclays 7-10 Year Treasury Bond ETF Div App Etf (VIG) 0.1 $143k 700.00 204.67
Fidelity MSCI Utilities Index ETF Com New (MS) 0.1 $141k 1.0k 140.86
PulteGroup 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
Vanguard Real Estate 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
Vanguard 500 Index ETF Energy (XLE) 0.0 $116k 1.4k 84.81
CVS Caremark Corporation (CVS) 0.0 $115k 1.7k 68.98
iShares ESG Aware MSCI EAFE 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
Texas Instruments Inter Mun Bd Act (MUNI) 0.0 $108k 2.1k 51.36
Ares Capital Corporation (ARCC) 0.0 $107k 4.9k 21.96
VanEck Semiconductor ETF Sbi Cons Stpls (XLP) 0.0 $106k 1.3k 80.97
Union Pacific Corporation (UNP) 0.0 $105k 455.00 230.08
Whirlpool 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
iShares iBoxx $ Investment Grade Corporate Bond ETF Mid Cap Etf (VO) 0.0 $88k 315.00 279.83
Nike Inc Cl B Internatnal Val (DFIV) 0.0 $85k 2.0k 42.83
iShares JP Morgan USD Emerging Markets Bond ETF Small Cp Etf (VB) 0.0 $84k 355.00 236.98
iShares U.S. Healthcare ETF 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
Cummins Inc. Ordinary Shares Russell 3000 Etf (IWV) 0.0 $73k 207.00 351.00
McKesson Corporation (MCK) 0.0 $73k 99.00 732.78
First Solar CL B (NKE) 0.0 $71k 1.0k 71.04
Sap Se Core Msci Emkt (IEMG) 0.0 $70k 1.2k 60.03
Vanguard Tax-Exempt Bond ETF Vng Rus2000val (VTWV) 0.0 $68k 488.00 139.09
L3harris Technologies Sponsored Adr 0.0 $67k 960.00 69.88
International Business Machines (IBM) 0.0 $67k 227.00 294.78
Deere & Co S&P SML 600 GWT (IJT) 0.0 $67k 500.00 133.04
Xcel Energy (XEL) 0.0 $65k 947.00 68.10
Dominion Energy Com New (KLAC) 0.0 $63k 70.00 895.74
Emerson Electric (EMR) 0.0 $61k 457.00 133.33
Sysco Corp Sponsored Adr (NVS) 0.0 $61k 500.00 121.01
CVS Health Corp S&p Mc 400vl Etf (IJJ) 0.0 $59k 475.00 123.58
Carrier Global Corporation (CARR) 0.0 $59k 799.00 73.19
Vanguard Russell 1000 Growth 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
Otis Worldwide Corp 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
United Parcel Service Portfolio S&p600 (SPSM) 0.0 $41k 973.00 42.60
iShares MSCI USA Quality Factor ETF Com New (WY) 0.0 $41k 1.6k 25.69
Halliburton Company (HAL) 0.0 $41k 2.0k 20.38
Vanguard Russell 2000 Value ETF Inf Tech Etf (VGT) 0.0 $40k 60.00 663.28
American Tower Corp REIT 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
Danaher Corp U.s. Tech Etf (IYW) 0.0 $37k 214.00 173.27
Chubb Msci Emg Mkt Etf (EEM) 0.0 $37k 765.00 48.24
Consumer Discretionary Select Sector SPDR ETF S&p Mc 400gr Etf (IJK) 0.0 $36k 400.00 90.98
Unilever Portfli High Yld (SPHY) 0.0 $35k 1.5k 23.80
Cintas Corp Iboxx Inv Cp Etf (LQD) 0.0 $34k 314.00 109.61
Sherwin-Williams Company (SHW) 0.0 $34k 100.00 343.36
Verisign 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
S&P Global Msci Usa Qlt Fct (QUAL) 0.0 $30k 162.00 182.82
Oracle Corp 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
Toll Brothers Portfolio Emg Mk (SPEM) 0.0 $27k 621.00 42.74
Cisco Systems S&p 500 Grwt Etf (IVW) 0.0 $26k 234.00 110.10
Costco Wholesale Corp Rus 2000 Grw Etf (IWO) 0.0 $25k 89.00 285.87
RTX Corp Msci Usa Min Vol (USMV) 0.0 $24k 258.00 93.87
DFA Inflation-Protected Securities 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
Wisdomtree Floating Rate Treasury ETF 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
iShares Core S&P Mid-Cap 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
Mondelez International 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
iShares Intermediate Government/Credit Bond ETF Value Etf (VTV) 0.0 $18k 100.00 176.74
ConAgra Foods (CAG) 0.0 $17k 834.00 20.47
Darden Restaurants Us Hlthcare Etf (IYH) 0.0 $17k 299.00 56.48
DTF Tax Free Income (DTF) 0.0 $17k 1.5k 11.19
Allstate Corp Com New (C) 0.0 $17k 195.00 85.12
Omni (OMC) 0.0 $17k 230.00 71.94
Biogen Com New (GE) 0.0 $16k 61.00 257.39
Halliburton Corp Spon Ads (SHEL) 0.0 $15k 215.00 70.41
Deere & Company (DE) 0.0 $15k 29.00 508.48
Abbott Laboratories Sponsored Adr (BTI) 0.0 $14k 300.00 47.33
Schwab Strategic Trust US Dividend Equity ETF Esg Awre Usd Etf (SUSC) 0.0 $14k 600.00 23.23
salesforce (CRM) 0.0 $14k 50.00 272.70
iShares Core MSCI Emerging Markets 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
Xcel Energy Ord Shs (TEL) 0.0 $13k 75.00 168.67
SYSCO Corporation (SYY) 0.0 $12k 155.00 75.74
Devon Energy Corp 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
Invesco S&P SmallCap Quality ETF 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
Williams Companies 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
Consolidated Edison Inc Corp Ishares Biotech (IBB) 0.0 $9.5k 75.00 126.51
iShare S&P Mid-Cap 400 Growth ETF Com New (USB) 0.0 $9.3k 206.00 45.25
Manulife Finl Corp (MFC) 0.0 $9.1k 285.00 31.96
Vanguard Russell 1000 Value 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
Weyerhaeuser 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 Russell 2000 Growth ETF Industrial Etf (VIS) 0.0 $7.8k 28.00 280.07
Welltower 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
Duke Energy Corp Com Shs (LH) 0.0 $6.3k 24.00 262.50
Philip Morris International 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
Zimmer Biomet Holdings SHS (GRMN) 0.0 $5.2k 25.00 208.72
Regions Financial Corporation (RF) 0.0 $5.1k 215.00 23.52
iShares Aaa - A Rated Corporate Bond ETF CL B (UPS) 0.0 $5.0k 50.00 100.94
Paypal Holdings Inc Ordinary Shares 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
Energy Select Sector SPDR ETF Com Non Vtg (MKC) 0.0 $4.2k 55.00 75.82
iShares MSCI EAFE ETF Com Ser A (WBD) 0.0 $3.9k 339.00 11.46
Netflix Emgr Cre Eqt Mng (DFAE) 0.0 $3.9k 133.00 28.95
Ge Vernova (GEV) 0.0 $3.7k 7.00 529.14
Garmin Ltd Corp *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
Vanguard Industrials Index ETF 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
Hewlett Packard Enterprise Com Stk (SLB) 0.0 $2.5k 75.00 33.80
Avery Dennison Corp. Ordinary Shares Msci Utils Index (FUTY) 0.0 $2.5k 48.00 52.60
Eastman Chemical Company (EMN) 0.0 $2.2k 29.00 74.66
iShares 1-3 Year Treasury Bond ETF Spon Adr New 0.0 $1.8k 30.00 61.17
Vanguard Short Term Bond 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 Total Bond Market ETF Vng Rus1000grw (VONG) 0.0 $764.000300 7.00 109.14
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf Spon Ads (HLN) 0.0 $736.000200 71.00 10.37
Pepsico Common Stock (GEHC) 0.0 $593.000000 8.00 74.12
SPDR Nuveen ICE Short Term Municipal Bond ETF Common Stock (KD) 0.0 $378.000000 9.00 42.00
Devon Energy Corporation (DVN) 0.0 $127.000000 4.00 31.75
Verizon Communications Com Shs (VLTO) 0.0 $0 0 0.00