Centennial Bank

Centennial Bank as of Sept. 30, 2025

Portfolio Holdings for Centennial Bank

Centennial Bank holds 339 positions in its portfolio as reported in the September 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) 5.9 $15M 41k 365.48
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU) 4.9 $12M 270k 45.76
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 4.5 $11M 82k 138.24
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 3.6 $9.1M 151k 59.92
Spdr S&p 500 Etf Tr Unit (SPY) 2.9 $7.4M 11k 666.18
Microsoft Corporation (MSFT) 2.8 $7.1M 14k 517.95
Broadcom (AVGO) 2.7 $6.9M 21k 329.91
Technology Select Sector SPDR ETF Technology (XLK) 2.7 $6.8M 24k 281.86
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.5 $6.5M 99k 65.26
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 2.3 $5.9M 103k 57.52
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.1 $5.2M 26k 203.59
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.9 $5.0M 42k 118.83
Dimensional US Equity ETF Us Equity Market (DFUS) 1.9 $4.9M 67k 72.44
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 1.8 $4.6M 59k 78.09
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 1.8 $4.6M 64k 71.37
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 1.8 $4.5M 58k 78.91
SPDR Gold Shares ETF Gold Shs (GLD) 1.8 $4.5M 13k 355.47
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.7 $4.4M 9.4k 468.41
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.7 $4.4M 45k 96.55
Apple (AAPL) 1.6 $4.0M 16k 254.63
Home BancShares (HOMB) 1.4 $3.7M 130k 28.30
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $3.6M 15k 241.96
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 1.4 $3.5M 55k 62.91
Global X Funds Uranium ETF Global X Uranium (URA) 1.3 $3.4M 71k 47.67
JP Morgan US Momentum Factor ETF Us Momentum (JMOM) 1.2 $3.1M 45k 67.90
Communication Services Select Sector SPDR ETF Communication (XLC) 1.2 $3.0M 25k 118.37
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.2 $2.9M 54k 54.18
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.0 $2.6M 3.8k 669.30
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 1.0 $2.4M 24k 103.07
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.9 $2.2M 16k 140.05
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.8 $2.1M 62k 33.89
Financial Select Sector SPDR ETF Financial (XLF) 0.8 $2.1M 38k 53.87
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.8 $1.9M 21k 92.98
iShares National Muni Bond ETF National Mun Etf (MUB) 0.8 $1.9M 18k 106.49
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.7 $1.9M 7.8k 239.64
Amazon (AMZN) 0.7 $1.8M 8.3k 219.57
Costco Wholesale Corporation (COST) 0.7 $1.8M 2.0k 925.63
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.7 $1.8M 42k 42.13
Lam Research Corp. Com New (LRCX) 0.6 $1.6M 12k 133.90
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 0.6 $1.6M 34k 47.55
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 4.8k 315.43
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.6 $1.5M 34k 43.42
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.6 $1.5M 16k 91.42
Vanguard Group, Inc. Russell 3000 Index ETF Vng Rus3000idx (VTHR) 0.6 $1.4M 4.9k 294.32
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI) 0.5 $1.4M 26k 52.30
Southern Company (SO) 0.5 $1.4M 15k 94.77
Chevron Corporation (CVX) 0.5 $1.3M 8.6k 155.29
Wal-Mart Stores (WMT) 0.5 $1.3M 12k 103.06
Linde SHS (LIN) 0.5 $1.2M 2.6k 475.00
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.5 $1.2M 11k 107.44
Industrial Select Sector SPDR ETF Indl (XLI) 0.5 $1.2M 7.5k 154.23
Cullen/Frost Bankers (CFR) 0.5 $1.2M 9.1k 126.77
UBS Group SHS (UBS) 0.4 $1.1M 27k 40.81
Oracle Corporation (ORCL) 0.4 $1.1M 3.9k 281.24
Pulte (PHM) 0.4 $1.1M 8.0k 132.13
First Solar (FSLR) 0.4 $1.0M 4.6k 220.53
Metropcs Communications (TMUS) 0.4 $1.0M 4.2k 239.38
Johnson & Johnson (JNJ) 0.4 $1.0M 5.5k 185.42
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP) 0.4 $1.0M 24k 42.23
Philip Morris International (PM) 0.4 $991k 6.1k 162.20
American Express Company (AXP) 0.4 $974k 2.9k 332.16
Home Depot (HD) 0.4 $973k 2.4k 405.19
Lowe's Companies (LOW) 0.4 $955k 3.8k 251.31
Jefferies Finl Group (JEF) 0.4 $951k 15k 65.42
Bank of America Corporation (BAC) 0.4 $925k 18k 51.59
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.4 $920k 6.6k 139.17
Cintas Corporation (CTAS) 0.3 $877k 4.3k 205.26
Consolidated Edison (ED) 0.3 $868k 8.6k 100.52
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $862k 3.5k 243.55
American International Group Com New (AIG) 0.3 $791k 10k 78.54
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.3 $762k 8.7k 87.21
SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.3 $726k 24k 30.86
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $694k 6.9k 100.25
Pepsi (PEP) 0.3 $675k 4.8k 140.44
Energy Select Sector SPDR ETF Energy (XLE) 0.3 $653k 7.3k 89.34
McDonald's Corporation (MCD) 0.3 $643k 2.1k 303.89
Exxon Mobil Corporation (XOM) 0.2 $631k 5.6k 112.75
Watsco, Incorporated (WSO) 0.2 $614k 1.5k 404.30
Merck & Co (MRK) 0.2 $614k 7.3k 83.93
Adobe Systems Incorporated (ADBE) 0.2 $602k 1.7k 352.75
Wisdomtree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 0.2 $596k 12k 50.27
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.2 $583k 12k 46.96
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $573k 4.1k 139.67
Marathon Petroleum Corp (MPC) 0.2 $568k 2.9k 192.74
Edison International (EIX) 0.2 $553k 10k 55.28
Hp (HPQ) 0.2 $530k 20k 27.23
Altria (MO) 0.2 $526k 8.0k 66.06
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.2 $507k 6.5k 78.37
Alliant Energy Corporation (LNT) 0.2 $506k 7.5k 67.41
Brown & Brown (BRO) 0.2 $499k 5.3k 93.79
ConocoPhillips (COP) 0.2 $486k 5.1k 94.59
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $478k 2.7k 176.81
Bristol Myers Squibb (BMY) 0.2 $477k 11k 45.10
Abbott Laboratories (ABT) 0.2 $474k 3.5k 133.94
Intuitive Surgical Com New (ISRG) 0.2 $442k 989.00 447.23
American Electric Power Company (AEP) 0.2 $436k 3.9k 112.50
Lockheed Martin Corporation (LMT) 0.2 $434k 870.00 499.21
Texas Instruments Incorporated (TXN) 0.2 $433k 2.4k 183.73
Amgen (AMGN) 0.2 $433k 1.5k 282.20
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.2 $430k 4.8k 89.62
General Dynamics Corporation (GD) 0.2 $409k 1.2k 341.00
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.2 $408k 4.6k 89.37
Raytheon Technologies Corp (RTX) 0.2 $405k 2.4k 167.33
Meta Platforms, Inc. Cl A Cl A (META) 0.2 $404k 550.00 734.38
Mondelez International Cl A (MDLZ) 0.2 $395k 6.3k 62.47
Visa Inc Com Cl A Com Cl A (V) 0.2 $391k 1.1k 341.38
Abbvie (ABBV) 0.2 $382k 1.7k 231.54
iShares Barclays 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $379k 3.9k 96.46
Cisco Systems (CSCO) 0.1 $354k 5.2k 68.42
Automatic Data Processing (ADP) 0.1 $346k 1.2k 293.50
Duke Energy Corp Com New (DUK) 0.1 $345k 2.8k 123.75
Procter & Gamble Company (PG) 0.1 $338k 2.2k 153.65
Micron Technology (MU) 0.1 $335k 2.0k 167.32
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.1 $333k 11k 30.39
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.1 $326k 1.6k 208.71
Eli Lilly & Co. (LLY) 0.1 $323k 423.00 763.00
Allstate Corporation (ALL) 0.1 $322k 1.5k 214.65
Mastercard Cl A (MA) 0.1 $321k 565.00 568.81
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $315k 3.6k 87.31
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 0.1 $309k 615.00 502.74
Travelers Companies (TRV) 0.1 $305k 1.1k 279.22
Honeywell International (HON) 0.1 $290k 1.4k 210.50
Verizon Communications (VZ) 0.1 $287k 6.5k 43.95
NVIDIA Corporation (NVDA) 0.1 $281k 1.5k 186.58
Sap Se Spon Adr (SAP) 0.1 $281k 1.1k 267.21
Yum! Brands (YUM) 0.1 $274k 1.8k 152.00
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $268k 1.9k 142.41
Nextera Energy (NEE) 0.1 $267k 3.5k 75.49
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf Core S&p Ttl.. (ITOT) 0.1 $258k 1.8k 145.65
Enbridge (ENB) 0.1 $237k 4.7k 50.46
Paychex (PAYX) 0.1 $228k 1.8k 126.76
TJX Companies (TJX) 0.1 $221k 1.5k 144.54
Wells Fargo & Company (WFC) 0.1 $213k 2.5k 83.82
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $208k 2.2k 93.37
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 0.1 $207k 4.3k 48.47
Coca-Cola Company (KO) 0.1 $205k 3.1k 66.32
At&t (T) 0.1 $199k 7.1k 28.24
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.1 $199k 6.9k 28.90
Avantis U.S Small Cap Equity ETF Avantis Us Small (AVSC) 0.1 $189k 3.3k 57.25
iShares Gold Trust ETF Ishares New (IAU) 0.1 $182k 2.5k 72.77
Pfizer (PFE) 0.1 $181k 7.1k 25.48
UnitedHealth (UNH) 0.1 $178k 514.00 345.30
Invesco S&P SmallCap Quality ETF S&p Smlcap Qty (XSHQ) 0.1 $172k 4.0k 43.03
Blackrock (BLK) 0.1 $169k 145.00 1165.87
Norfolk Southern (NSC) 0.1 $166k 551.00 300.41
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR) 0.1 $163k 1.2k 135.65
Morgan Stanley Com New (MS) 0.1 $159k 1.0k 158.96
Nucor Corporation (NUE) 0.1 $158k 1.2k 135.43
Phillips 66 (PSX) 0.1 $154k 1.1k 136.02
Northrop Grumman Corporation (NOC) 0.1 $152k 250.00 609.32
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $150k 250.00 600.37
Genuine Parts Company (GPC) 0.1 $148k 1.1k 138.60
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.1 $143k 3.4k 41.58
Blackstone Group Inc Com Cl A (BX) 0.1 $142k 833.00 170.85
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 0.1 $137k 224.00 612.38
Caterpillar (CAT) 0.1 $135k 283.00 477.15
Oneok (OKE) 0.1 $133k 1.8k 72.97
Welltower Inc Com reit (WELL) 0.1 $132k 740.00 178.14
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $128k 436.00 293.74
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $126k 1.5k 84.11
Qualcomm (QCOM) 0.0 $126k 755.00 166.36
CVS Caremark Corporation (CVS) 0.0 $126k 1.7k 75.39
Kimberly-Clark Corporation (KMB) 0.0 $121k 970.00 124.34
Verisign (VRSN) 0.0 $120k 430.00 279.57
Netflix (NFLX) 0.0 $120k 100.00 1198.92
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $117k 3.2k 36.55
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $117k 2.3k 50.07
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $113k 463.00 243.10
Biogen Idec (BIIB) 0.0 $112k 800.00 140.08
General Mills (GIS) 0.0 $112k 2.2k 50.42
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.0 $110k 2.1k 52.28
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $108k 500.00 215.79
Union Pacific Corporation (UNP) 0.0 $108k 455.00 236.37
Eaton Corp SHS (ETN) 0.0 $107k 285.00 374.25
Entergy Corporation (ETR) 0.0 $100k 1.1k 93.19
Ares Capital Corporation (ARCC) 0.0 $99k 4.9k 20.41
Williams Companies (WMB) 0.0 $99k 1.6k 63.35
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 0.0 $97k 416.00 233.78
Capital One Financial (COF) 0.0 $92k 432.00 212.58
Walt Disney Company (DIS) 0.0 $90k 783.00 114.50
Illinois Tool Works (ITW) 0.0 $86k 330.00 260.76
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $78k 207.00 378.94
Vanguard Growth ETF Growth Etf (VUG) 0.0 $78k 163.00 479.61
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.0 $78k 305.00 254.28
McKesson Corporation (MCK) 0.0 $77k 99.00 772.54
Xcel Energy (XEL) 0.0 $76k 947.00 80.65
KLA Corp Com New (KLAC) 0.0 $76k 70.00 1078.60
Baxter International (BAX) 0.0 $76k 3.3k 22.77
Astrazeneca Sponsored Adr 0.0 $74k 960.00 76.72
Cardinal Health (CAH) 0.0 $72k 459.00 156.96
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $71k 500.00 141.50
Nike Inc Cl B CL B (NKE) 0.0 $70k 1.0k 69.73
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $65k 200.00 326.36
Novartis Sponsored Adr (NVS) 0.0 $64k 500.00 128.24
International Business Machines (IBM) 0.0 $64k 227.00 282.16
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $62k 475.00 129.72
Emerson Electric (EMR) 0.0 $60k 457.00 131.18
Evergy (EVRG) 0.0 $59k 777.00 76.02
Realty Income (O) 0.0 $59k 966.00 60.79
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $50k 180.00 279.84
Williams-Sonoma (WSM) 0.0 $50k 254.00 195.45
DTE Energy Company (DTE) 0.0 $50k 350.00 141.43
Halliburton Company (HAL) 0.0 $49k 2.0k 24.60
S&p Global (SPGI) 0.0 $49k 100.00 486.71
Carrier Global Corporation (CARR) 0.0 $48k 799.00 59.70
Van Eck High Yield Municipal Index ETF High Yld Munietf (HYD) 0.0 $46k 908.00 50.90
SPDR Series Trust Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $45k 973.00 46.32
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV) 0.0 $42k 272.00 155.87
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $42k 214.00 195.86
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $41k 765.00 53.40
Applied Materials (AMAT) 0.0 $41k 198.00 204.74
Weyerhaeuser Com New (WY) 0.0 $40k 1.6k 24.79
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $40k 600.00 65.92
DBX ETF Trust Xtrackers USD High Yield Corporate Bond Xtrack Usd High (HYLB) 0.0 $39k 1.1k 37.11
3M Company (MMM) 0.0 $38k 245.00 155.18
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $38k 1.6k 23.56
American Tower Reit (AMT) 0.0 $37k 190.00 192.32
SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.0 $35k 1.5k 23.94
Sherwin-Williams Company (SHW) 0.0 $35k 100.00 346.26
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $34k 496.00 67.83
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $34k 350.00 95.89
Darden Restaurants (DRI) 0.0 $33k 175.00 190.36
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $33k 1.2k 27.30
AFLAC Incorporated (AFL) 0.0 $32k 287.00 111.70
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $32k 162.00 194.50
Ameren Corporation (AEE) 0.0 $31k 300.00 104.38
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 100.00 309.74
iShares Short Maturity Municipal Bond ETF Short Maturity M (MEAR) 0.0 $31k 610.00 50.51
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $30k 320.00 93.64
Zimmer Holdings (ZBH) 0.0 $30k 300.00 98.50
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $29k 621.00 46.81
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $28k 234.00 120.72
MetLife (MET) 0.0 $27k 333.00 82.37
Chubb (CB) 0.0 $26k 92.00 282.25
Waste Management (WM) 0.0 $26k 117.00 220.83
Cummins (CMI) 0.0 $25k 60.00 422.37
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.0k 24.56
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $25k 258.00 95.14
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $24k 255.00 95.19
Medtronic SHS (MDT) 0.0 $23k 244.00 95.24
Masco Corporation (MAS) 0.0 $23k 325.00 70.39
Thermo Fisher Scientific (TMO) 0.0 $22k 45.00 485.02
Booking Holdings (BKNG) 0.0 $22k 4.00 5399.25
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $22k 153.00 140.95
Kroger (KR) 0.0 $21k 312.00 67.41
Atmos Energy Corporation (ATO) 0.0 $21k 122.00 170.75
Cigna Corp (CI) 0.0 $20k 70.00 288.26
Citigroup Com New (C) 0.0 $20k 195.00 101.50
DT Midstream Common Stock (DTM) 0.0 $20k 175.00 113.06
Starbucks Corporation (SBUX) 0.0 $20k 231.00 84.60
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $19k 59.00 320.03
Omni (OMC) 0.0 $19k 230.00 81.53
Vanguard Value ETF Value Etf (VTV) 0.0 $19k 100.00 186.49
Servicenow (NOW) 0.0 $18k 20.00 920.30
General Electric Com New (GE) 0.0 $18k 61.00 300.82
Danaher Corporation (DHR) 0.0 $18k 90.00 198.26
Stryker Corporation (SYK) 0.0 $18k 48.00 369.67
Corning Incorporated (GLW) 0.0 $18k 215.00 82.03
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $18k 299.00 58.72
DTF Tax Free Income (DTF) 0.0 $17k 1.5k 11.43
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $17k 75.00 219.53
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 79.94
British American Tobacco Sponsored Adr (BTI) 0.0 $16k 300.00 53.08
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $15k 667.00 23.09
Shell Spon Ads (SHEL) 0.0 $15k 215.00 71.53
ConAgra Foods (CAG) 0.0 $15k 834.00 18.31
Analog Devices (ADI) 0.0 $13k 54.00 245.70
Deere & Company (DE) 0.0 $13k 29.00 457.28
Southwest Airlines (LUV) 0.0 $13k 400.00 31.91
SYSCO Corporation (SYY) 0.0 $13k 155.00 82.34
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $12k 190.00 65.01
Becton, Dickinson and (BDX) 0.0 $12k 65.00 187.17
Advanced Micro Devices (AMD) 0.0 $12k 75.00 161.79
Corteva (CTVA) 0.0 $12k 172.00 67.63
Johnson Controls International SHS (JCI) 0.0 $11k 102.00 109.95
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $11k 15.00 746.60
Dupont De Nemours (DD) 0.0 $11k 141.00 77.90
Tyson Foods Cl A (TSN) 0.0 $11k 200.00 54.30
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $11k 75.00 144.37
Kinder Morgan (KMI) 0.0 $10k 369.00 28.31
Toll Brothers (TOL) 0.0 $10k 75.00 138.15
US Bancorp Com New (USB) 0.0 $10k 206.00 48.33
Dow (DOW) 0.0 $10k 434.00 22.93
Microchip Technology (MCHP) 0.0 $9.2k 143.00 64.22
Manulife Finl Corp (MFC) 0.0 $8.9k 285.00 31.15
Charles Schwab Corporation (SCHW) 0.0 $8.8k 92.00 95.47
Northern Trust Corporation (NTRS) 0.0 $8.1k 60.00 134.60
L3harris Technologies (LHX) 0.0 $7.9k 26.00 305.42
Intel Corporation (INTC) 0.0 $7.9k 236.00 33.55
Ingredion Incorporated (INGR) 0.0 $7.7k 63.00 122.11
Air Products & Chemicals (APD) 0.0 $7.6k 28.00 272.71
Truist Financial Corp equities (TFC) 0.0 $7.4k 161.00 45.72
Zoetis Inc Class A Cl A (ZTS) 0.0 $7.3k 50.00 146.32
Constellation Energy (CEG) 0.0 $7.2k 22.00 329.09
H&R Block (HRB) 0.0 $7.1k 140.00 50.57
GSK Sponsored Adr (GSK) 0.0 $7.1k 164.00 43.16
M&T Bank Corporation (MTB) 0.0 $6.9k 35.00 197.63
Labcorp Holdings Com Shs (LH) 0.0 $6.9k 24.00 287.04
Kraft Heinz (KHC) 0.0 $6.7k 259.00 26.04
Accenture PLC Cl A Shs Class A (ACN) 0.0 $6.7k 27.00 246.59
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $6.6k 339.00 19.53
Live Nation Entertainment (LYV) 0.0 $6.5k 40.00 163.40
Campbell Soup Company (CPB) 0.0 $6.3k 200.00 31.58
Target Corporation (TGT) 0.0 $6.3k 70.00 89.70
Garmin Ltd Corp SHS (GRMN) 0.0 $6.2k 25.00 246.24
Fox Corporation Ordinary Shares - Class A Cl A Com (FOXA) 0.0 $5.7k 90.00 63.06
Regions Financial Corporation (RF) 0.0 $5.7k 215.00 26.37
Global Payments (GPN) 0.0 $4.7k 56.00 83.07
Ge Vernova (GEV) 0.0 $4.3k 7.00 614.86
Dimensional ETF Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $4.2k 133.00 31.53
United Parcel Service CL B (UPS) 0.0 $4.2k 50.00 83.54
Paypal Holdings (PYPL) 0.0 $4.0k 60.00 67.07
Newmont Mining Corporation (NEM) 0.0 $3.8k 45.00 84.31
FactSet Research Systems (FDS) 0.0 $3.7k 13.00 286.46
McCormick & Company Com Non Vtg (MKC) 0.0 $3.7k 55.00 66.91
Exelon Corporation (EXC) 0.0 $3.0k 67.00 45.01
International Paper Company (IP) 0.0 $3.0k 65.00 46.40
SLB Com Stk (SLB) 0.0 $2.6k 75.00 34.37
salesforce (CRM) 0.0 $2.4k 10.00 237.00
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $2.1k 10.00 213.70
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $2.1k 7.00 296.29
CenterPoint Energy (CNP) 0.0 $1.9k 48.00 38.79
Eastman Chemical Company (EMN) 0.0 $1.8k 29.00 63.03
Unilever Spon Adr New 0.0 $1.8k 30.00 59.27
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 29.00 47.24
Avery Dennison Corporation (AVY) 0.0 $1.3k 8.00 162.12
Dominion Resources (D) 0.0 $1.2k 20.00 61.15
Leggett & Platt (LEG) 0.0 $1.2k 137.00 8.88
Whirlpool Corporation (WHR) 0.0 $1.1k 14.00 78.57
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $843.999800 7.00 120.57
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $678.000000 12.00 56.50
Solventum Corp Com Shs (SOLV) 0.0 $657.000000 9.00 73.00
Haleon Spon Ads (HLN) 0.0 $636.997800 71.00 8.97
GE Healthcare Technologies Common Stock (GEHC) 0.0 $601.000000 8.00 75.12
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $410.000000 2.00 205.00
Kyndryl Holdings Common Stock (KD) 0.0 $270.000000 9.00 30.00
Devon Energy Corporation (DVN) 0.0 $140.000000 4.00 35.00
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $77.000100 3.00 25.67
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00