Centennial Bank

Centennial Bank as of Dec. 31, 2025

Portfolio Holdings for Centennial Bank

Centennial Bank holds 342 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 4.8 $12M 85k 141.49
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 4.6 $12M 31k 373.44
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU) 4.6 $12M 246k 46.80
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 3.7 $9.3M 149k 62.47
Technology Select Sector SPDR ETF Technology (XLK) 3.4 $8.5M 59k 143.97
Spdr S&p 500 Etf Tr Unit (SPY) 3.1 $7.8M 12k 681.92
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 2.6 $6.6M 89k 73.56
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.6 $6.5M 99k 66.00
Dimensional US Equity ETF Us Equity Market (DFUS) 2.1 $5.2M 71k 74.17
SPDR Gold Shares ETF Gold Shs (GLD) 2.0 $5.0M 13k 396.31
Broadcom (AVGO) 2.0 $5.0M 14k 346.10
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.9 $4.9M 41k 120.18
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 1.9 $4.8M 62k 77.88
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 1.9 $4.8M 61k 78.81
Microsoft Corporation (MSFT) 1.9 $4.7M 9.7k 483.62
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 1.8 $4.4M 21k 210.34
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.8 $4.4M 46k 96.27
Apple (AAPL) 1.7 $4.3M 16k 271.86
Home BancShares (HOMB) 1.4 $3.6M 130k 27.78
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.3 $3.3M 61k 53.76
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 1.3 $3.2M 51k 63.18
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 1.3 $3.2M 54k 59.28
Financial Select Sector SPDR ETF Financial (XLF) 1.3 $3.1M 58k 54.77
Global X Funds Uranium ETF Global X Uranium (URA) 1.2 $3.0M 71k 42.73
Communication Services Select Sector SPDR ETF Communication (XLC) 1.2 $2.9M 25k 117.72
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.0 $2.6M 3.8k 684.94
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.0 $2.5M 10k 246.16
JP Morgan US Momentum Factor ETF Us Momentum (JMOM) 1.0 $2.5M 36k 68.15
iShares National Muni Bond ETF National Mun Etf (MUB) 0.9 $2.4M 22k 107.11
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.9 $2.3M 24k 95.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.9 $2.2M 66k 33.81
Industrial Select Sector SPDR ETF Indl (XLI) 0.9 $2.2M 14k 155.12
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.8 $2.1M 4.4k 473.30
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.8 $2.1M 18k 119.41
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.8 $2.0M 19k 107.35
State Street SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.8 $2.0M 14k 139.16
Amazon (AMZN) 0.8 $1.9M 8.3k 230.82
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI) 0.7 $1.9M 36k 52.53
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.7 $1.8M 17k 104.07
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.7 $1.8M 40k 44.17
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.7 $1.7M 43k 40.35
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.7 $1.7M 11k 154.80
Costco Wholesale Corporation (COST) 0.7 $1.7M 2.0k 862.34
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 4.8k 322.22
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 0.6 $1.4M 29k 49.00
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.6 $1.4M 16k 88.49
Vanguard Group, Inc. Russell 3000 Index ETF Vng Rus3000idx (VTHR) 0.6 $1.4M 4.7k 300.33
Wal-Mart Stores (WMT) 0.5 $1.4M 12k 111.41
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.5 $1.3M 26k 52.41
Chevron Corporation (CVX) 0.5 $1.3M 8.6k 152.41
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 77.68
Southern Company (SO) 0.5 $1.2M 14k 87.20
Cullen/Frost Bankers (CFR) 0.5 $1.1M 9.1k 126.63
Johnson & Johnson (JNJ) 0.4 $1.1M 5.4k 206.95
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $1.1M 3.5k 313.80
Linde SHS (LIN) 0.4 $1.1M 2.6k 426.39
American Express Company (AXP) 0.4 $1.1M 2.9k 369.95
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.4 $1.1M 25k 42.69
Lam Research Corp. Com New (LRCX) 0.4 $1.0M 6.1k 171.18
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP) 0.4 $1.0M 25k 41.55
Bank of America Corporation (BAC) 0.4 $985k 18k 55.00
Philip Morris International (PM) 0.4 $980k 6.1k 160.40
Pulte (PHM) 0.4 $933k 8.0k 117.26
UBS Group SHS (UBS) 0.4 $931k 20k 46.74
Lowe's Companies (LOW) 0.4 $916k 3.8k 241.16
Jefferies Finl Group (JEF) 0.4 $901k 15k 61.97
American International Group Com New (AIG) 0.3 $862k 10k 85.55
Metropcs Communications (TMUS) 0.3 $860k 4.2k 203.04
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.3 $847k 18k 47.08
Consolidated Edison (ED) 0.3 $808k 8.1k 99.32
Cintas Corporation (CTAS) 0.3 $804k 4.3k 188.07
Home Depot (HD) 0.3 $800k 2.3k 344.10
Merck & Co (MRK) 0.3 $770k 7.3k 105.26
Avantis U.S Small Cap Equity ETF Avantis Us Small (AVSC) 0.3 $761k 13k 58.74
Energy Select Sector SPDR ETF Energy (XLE) 0.3 $728k 16k 44.71
Oracle Corporation (ORCL) 0.3 $722k 3.7k 194.91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.3 $715k 23k 30.73
Wisdomtree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 0.3 $696k 14k 50.32
Pepsi (PEP) 0.3 $690k 4.8k 143.52
Exxon Mobil Corporation (XOM) 0.3 $667k 5.5k 120.34
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $661k 6.6k 99.88
McDonald's Corporation (MCD) 0.3 $632k 2.1k 305.63
Edison International (EIX) 0.2 $600k 10k 60.02
Adobe Systems Incorporated (ADBE) 0.2 $597k 1.7k 349.99
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $572k 4.1k 141.05
Micron Technology (MU) 0.2 $571k 2.0k 285.41
Bristol Myers Squibb (BMY) 0.2 $565k 11k 53.94
First Solar (FSLR) 0.2 $561k 2.1k 261.23
Intuitive Surgical Com New (ISRG) 0.2 $560k 989.00 566.36
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.2 $551k 2.0k 275.39
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.2 $531k 12k 45.35
Watsco, Incorporated (WSO) 0.2 $512k 1.5k 336.95
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 0.2 $506k 11k 48.09
Amgen (AMGN) 0.2 $502k 1.5k 327.31
Alliant Energy Corporation (LNT) 0.2 $488k 7.5k 65.01
Marathon Petroleum Corp (MPC) 0.2 $479k 2.9k 162.63
ConocoPhillips (COP) 0.2 $479k 5.1k 93.61
Altria (MO) 0.2 $460k 8.0k 57.66
Eli Lilly & Co. (LLY) 0.2 $455k 423.00 1074.68
Raytheon Technologies Corp (RTX) 0.2 $444k 2.4k 183.40
Abbott Laboratories (ABT) 0.2 $443k 3.5k 125.29
American Electric Power Company (AEP) 0.2 $441k 3.8k 115.31
Hp (HPQ) 0.2 $433k 20k 22.28
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $427k 2.4k 181.21
Brown & Brown (BRO) 0.2 $424k 5.3k 79.70
Lockheed Martin Corporation (LMT) 0.2 $418k 865.00 483.67
Texas Instruments Incorporated (TXN) 0.2 $409k 2.4k 173.49
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.2 $405k 4.8k 83.75
General Dynamics Corporation (GD) 0.2 $404k 1.2k 336.66
Visa Inc Com Cl A Com Cl A (V) 0.2 $402k 1.1k 350.71
Cisco Systems (CSCO) 0.2 $390k 5.1k 77.03
Abbvie (ABBV) 0.1 $377k 1.7k 228.49
Meta Platforms, Inc. Cl A Cl A (META) 0.1 $363k 550.00 660.09
iShares Barclays 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $360k 3.7k 96.16
Mondelez International Cl A (MDLZ) 0.1 $334k 6.2k 53.83
State Street SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.1 $333k 12k 28.84
Duke Energy Corp Com New (DUK) 0.1 $327k 2.8k 117.21
Mastercard Cl A (MA) 0.1 $323k 565.00 570.88
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $322k 3.6k 89.46
Travelers Companies (TRV) 0.1 $317k 1.1k 290.06
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.1 $313k 9.9k 31.66
Allstate Corporation (ALL) 0.1 $312k 1.5k 208.15
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 0.1 $309k 615.00 502.65
Procter & Gamble Company (PG) 0.1 $304k 2.1k 143.31
Automatic Data Processing (ADP) 0.1 $303k 1.2k 257.23
Nextera Energy (NEE) 0.1 $282k 3.5k 80.28
NVIDIA Corporation (NVDA) 0.1 $281k 1.5k 186.50
Yum! Brands (YUM) 0.1 $272k 1.8k 151.28
Honeywell International (HON) 0.1 $268k 1.4k 195.09
Verizon Communications (VZ) 0.1 $266k 6.5k 40.73
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf Core S&p Ttl.. (ITOT) 0.1 $264k 1.8k 148.69
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $258k 1.9k 136.94
Sap Se Spon Adr (SAP) 0.1 $255k 1.1k 242.91
Wells Fargo & Company (WFC) 0.1 $237k 2.5k 93.20
TJX Companies (TJX) 0.1 $235k 1.5k 153.61
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.1 $225k 1.1k 211.79
State Street SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.1 $217k 9.2k 23.67
Coca-Cola Company (KO) 0.1 $209k 3.0k 69.91
Enbridge (ENB) 0.1 $203k 4.2k 47.83
iShares Gold Trust ETF Ishares New (IAU) 0.1 $203k 2.5k 81.17
Paychex (PAYX) 0.1 $202k 1.8k 112.18
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.1 $193k 4.9k 39.45
Nucor Corporation (NUE) 0.1 $191k 1.2k 163.11
Morgan Stanley Com New (MS) 0.1 $178k 1.0k 177.53
Pfizer (PFE) 0.1 $177k 7.1k 24.90
At&t (T) 0.1 $175k 7.1k 24.84
Westlake Chemical Partners Lp Unit Com Unit Rp Lp (WLKP) 0.1 $173k 9.1k 19.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $173k 1.8k 96.03
UnitedHealth (UNH) 0.1 $170k 514.00 330.11
Caterpillar (CAT) 0.1 $162k 283.00 572.87
Norfolk Southern (NSC) 0.1 $159k 551.00 288.72
Blackrock (BLK) 0.1 $155k 145.00 1070.34
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $154k 250.00 614.31
Vanguard Short Term Treasury ETF Short Term Treas (VGSH) 0.1 $147k 2.5k 58.73
Phillips 66 (PSX) 0.1 $146k 1.1k 129.04
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $145k 463.00 313.00
Northrop Grumman Corporation (NOC) 0.1 $143k 250.00 570.21
Biogen Idec (BIIB) 0.1 $141k 800.00 175.99
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 0.1 $141k 224.00 627.13
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $138k 1.4k 96.28
Welltower Inc Com reit (WELL) 0.1 $137k 740.00 185.61
Oneok (OKE) 0.1 $134k 1.8k 73.50
CVS Caremark Corporation (CVS) 0.1 $132k 1.7k 79.36
Qualcomm (QCOM) 0.1 $129k 755.00 171.05
Blackstone Group Inc Com Cl A (BX) 0.1 $128k 833.00 154.14
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $127k 436.00 290.22
Genuine Parts Company (GPC) 0.0 $125k 1.0k 122.96
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $117k 2.3k 50.29
Union Pacific Corporation (UNP) 0.0 $105k 455.00 231.32
Capital One Financial (COF) 0.0 $105k 432.00 242.36
Verisign (VRSN) 0.0 $101k 415.00 242.95
Entergy Corporation (ETR) 0.0 $99k 1.1k 92.43
Ares Capital Corporation (ARCC) 0.0 $98k 4.9k 20.23
State Street SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Sht Te (SJNK) 0.0 $98k 3.9k 25.32
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 0.0 $98k 416.00 235.99
Kimberly-Clark Corporation (KMB) 0.0 $98k 970.00 100.89
Vanguard Extended Markets ETF Extend Mkt Etf (VXF) 0.0 $97k 462.00 209.12
Cardinal Health (CAH) 0.0 $94k 459.00 205.50
Netflix (NFLX) 0.0 $94k 1.0k 93.76
Eaton Corp SHS (ETN) 0.0 $91k 285.00 318.51
General Mills (GIS) 0.0 $89k 1.9k 46.50
Walt Disney Company (DIS) 0.0 $89k 783.00 113.77
Astrazeneca Sponsored Adr 0.0 $88k 960.00 91.93
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $88k 400.00 219.78
iShares Short Maturity Municipal Bond ETF Short Maturity M (MEAR) 0.0 $87k 1.7k 50.32
Van Eck High Yield Municipal Index ETF High Yld Munietf (HYD) 0.0 $85k 1.7k 51.12
KLA Corp Com New (KLAC) 0.0 $85k 70.00 1215.09
Williams Companies (WMB) 0.0 $82k 1.4k 60.11
Illinois Tool Works (ITW) 0.0 $81k 330.00 246.30
McKesson Corporation (MCK) 0.0 $81k 99.00 820.29
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $80k 207.00 386.85
Vanguard Growth ETF Growth Etf (VUG) 0.0 $80k 163.00 487.86
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.0 $79k 305.00 257.95
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $72k 200.00 360.13
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $71k 500.00 141.16
Xcel Energy (XEL) 0.0 $70k 947.00 73.86
Novartis Sponsored Adr (NVS) 0.0 $69k 500.00 137.87
International Business Machines (IBM) 0.0 $67k 227.00 296.21
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $66k 1.3k 51.77
Nike Inc Cl B CL B (NKE) 0.0 $64k 1.0k 63.71
Baxter International (BAX) 0.0 $63k 3.3k 19.11
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $63k 475.00 131.59
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR) 0.0 $62k 500.00 124.20
Emerson Electric (EMR) 0.0 $61k 457.00 132.72
Halliburton Company (HAL) 0.0 $57k 2.0k 28.26
Evergy (EVRG) 0.0 $56k 777.00 72.49
Realty Income (O) 0.0 $55k 966.00 56.37
S&p Global (SPGI) 0.0 $52k 100.00 522.59
Invesco S&P SmallCap Quality ETF S&p Smlcap Qty (XSHQ) 0.0 $52k 1.2k 42.09
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $49k 180.00 269.18
Applied Materials (AMAT) 0.0 $48k 188.00 256.99
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $47k 2.0k 23.19
SPDR Series Trust Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $46k 973.00 46.86
Williams-Sonoma (WSM) 0.0 $45k 254.00 178.59
DTE Energy Company (DTE) 0.0 $45k 350.00 128.98
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV) 0.0 $44k 272.00 159.93
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $43k 214.00 199.68
Carrier Global Corporation (CARR) 0.0 $42k 799.00 52.84
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $42k 765.00 54.71
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $40k 600.00 67.22
3M Company (MMM) 0.0 $39k 245.00 160.10
DBX ETF Trust Xtrackers USD High Yield Corporate Bond Xtrack Usd High (HYLB) 0.0 $39k 1.1k 36.83
Weyerhaeuser Com New (WY) 0.0 $38k 1.6k 23.69
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $37k 1.6k 23.39
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $35k 496.00 71.41
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $34k 350.00 96.88
American Tower Reit (AMT) 0.0 $33k 190.00 175.57
Sherwin-Williams Company (SHW) 0.0 $32k 100.00 324.03
Darden Restaurants (DRI) 0.0 $32k 175.00 184.02
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $32k 162.00 198.62
Cummins (CMI) 0.0 $31k 60.00 510.45
Ameren Corporation (AEE) 0.0 $30k 300.00 99.86
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $30k 320.00 92.51
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 $29k 234.00 123.26
Chubb (CB) 0.0 $29k 92.00 312.12
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 1.6k 17.35
Zimmer Holdings (ZBH) 0.0 $27k 300.00 89.92
Waste Management (WM) 0.0 $26k 117.00 219.71
AFLAC Incorporated (AFL) 0.0 $25k 223.00 110.27
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $24k 258.00 94.16
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.0k 24.02
Medtronic SHS (MDT) 0.0 $23k 244.00 96.06
Thermo Fisher Scientific (TMO) 0.0 $23k 40.00 579.45
Citigroup Com New (C) 0.0 $23k 195.00 116.69
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $22k 153.00 143.52
Booking Holdings (BKNG) 0.0 $21k 4.00 5355.25
DT Midstream Common Stock (DTM) 0.0 $21k 175.00 119.68
Masco Corporation (MAS) 0.0 $21k 325.00 63.46
Atmos Energy Corporation (ATO) 0.0 $21k 122.00 167.63
MetLife (MET) 0.0 $20k 250.00 78.94
Kroger (KR) 0.0 $20k 312.00 62.48
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $20k 299.00 65.10
Starbucks Corporation (SBUX) 0.0 $20k 231.00 84.21
Cigna Corp (CI) 0.0 $19k 70.00 275.23
Vanguard Value ETF Value Etf (VTV) 0.0 $19k 100.00 190.99
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $19k 59.00 323.02
Corning Incorporated (GLW) 0.0 $19k 215.00 87.56
General Electric Com New (GE) 0.0 $19k 61.00 308.03
Omni (OMC) 0.0 $19k 230.00 80.75
Danaher Corporation (DHR) 0.0 $18k 80.00 228.93
DTF Tax Free Income (DTF) 0.0 $17k 1.5k 11.42
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $17k 75.00 227.51
British American Tobacco Sponsored Adr (BTI) 0.0 $17k 300.00 56.62
Stryker Corporation (SYK) 0.0 $17k 48.00 351.48
Southwest Airlines (LUV) 0.0 $17k 400.00 41.33
Advanced Micro Devices (AMD) 0.0 $16k 75.00 214.16
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 79.02
Shell Spon Ads (SHEL) 0.0 $16k 215.00 73.48
Servicenow (NOW) 0.0 $15k 100.00 153.19
Analog Devices (ADI) 0.0 $15k 54.00 271.20
ConAgra Foods (CAG) 0.0 $14k 834.00 17.31
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $14k 209.00 67.13
Deere & Company (DE) 0.0 $14k 29.00 465.59
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $13k 75.00 168.77
Becton, Dickinson and (BDX) 0.0 $13k 65.00 194.08
Johnson Controls International SHS (JCI) 0.0 $12k 102.00 119.75
Tyson Foods Cl A (TSN) 0.0 $12k 200.00 58.62
SYSCO Corporation (SYY) 0.0 $11k 155.00 73.69
US Bancorp Com New (USB) 0.0 $11k 206.00 53.36
Manulife Finl Corp (MFC) 0.0 $10k 285.00 36.28
Kinder Morgan (KMI) 0.0 $10k 369.00 27.49
Toll Brothers (TOL) 0.0 $10k 75.00 135.23
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $9.8k 339.00 28.82
iShares Silver Trust Ishares (SLV) 0.0 $9.7k 150.00 64.42
Charles Schwab Corporation (SCHW) 0.0 $9.2k 92.00 99.91
Intel Corporation (INTC) 0.0 $8.7k 236.00 36.90
Northern Trust Corporation (NTRS) 0.0 $8.2k 60.00 136.58
GSK Sponsored Adr (GSK) 0.0 $8.0k 164.00 49.04
Truist Financial Corp equities (TFC) 0.0 $7.9k 161.00 49.21
Constellation Energy (CEG) 0.0 $7.8k 22.00 353.27
L3harris Technologies (LHX) 0.0 $7.6k 26.00 293.58
Accenture PLC Cl A Shs Class A (ACN) 0.0 $7.2k 27.00 268.30
M&T Bank Corporation (MTB) 0.0 $7.1k 35.00 201.49
Dow (DOW) 0.0 $7.0k 300.00 23.38
Ingredion Incorporated (INGR) 0.0 $6.9k 63.00 110.25
Air Products & Chemicals (APD) 0.0 $6.9k 28.00 247.04
Target Corporation (TGT) 0.0 $6.8k 70.00 97.76
Fox Corporation Ordinary Shares - Class A Cl A Com (FOXA) 0.0 $6.6k 90.00 73.07
Zoetis Inc Class A Cl A (ZTS) 0.0 $6.3k 50.00 125.82
Kraft Heinz (KHC) 0.0 $6.3k 259.00 24.25
H&R Block (HRB) 0.0 $6.1k 140.00 43.58
Labcorp Holdings Com Shs (LH) 0.0 $6.0k 24.00 250.88
Regions Financial Corporation (RF) 0.0 $5.8k 215.00 27.10
Live Nation Entertainment (LYV) 0.0 $5.7k 40.00 142.50
Dupont De Nemours (DD) 0.0 $5.7k 141.00 40.20
Campbell Soup Company (CPB) 0.0 $5.6k 200.00 27.87
Garmin Ltd Corp SHS (GRMN) 0.0 $5.1k 25.00 202.84
United Parcel Service CL B (UPS) 0.0 $5.0k 50.00 99.20
Ge Vernova (GEV) 0.0 $4.6k 7.00 653.57
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $4.5k 6.00 753.83
Newmont Mining Corporation (NEM) 0.0 $4.5k 45.00 99.84
Global Payments (GPN) 0.0 $4.3k 56.00 77.39
Dimensional ETF Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $4.3k 133.00 32.57
FactSet Research Systems (FDS) 0.0 $3.8k 13.00 290.15
McCormick & Company Com Non Vtg (MKC) 0.0 $3.7k 55.00 68.11
Paypal Holdings (PYPL) 0.0 $3.5k 60.00 58.38
Exelon Corporation (EXC) 0.0 $2.9k 67.00 43.60
SLB Com Stk (SLB) 0.0 $2.9k 75.00 38.39
salesforce (CRM) 0.0 $2.6k 10.00 264.90
International Paper Company (IP) 0.0 $2.6k 65.00 39.38
State Street SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.0 $2.5k 60.00 41.27
Eastman Chemical Company (EMN) 0.0 $1.9k 29.00 63.83
CenterPoint Energy (CNP) 0.0 $1.8k 48.00 38.33
Leggett & Platt (LEG) 0.0 $1.5k 137.00 11.00
Avery Dennison Corporation (AVY) 0.0 $1.5k 8.00 181.88
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 29.00 41.10
Dominion Resources (D) 0.0 $1.2k 20.00 58.60
Whirlpool Corporation (WHR) 0.0 $1.0k 14.00 72.14
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $852.000100 7.00 121.71
Haleon Spon Ads (HLN) 0.0 $718.001700 71.00 10.11
Solventum Corp Com Shs (SOLV) 0.0 $712.999800 9.00 79.22
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $663.000000 12.00 55.25
GE Healthcare Technologies Common Stock (GEHC) 0.0 $656.000000 8.00 82.00
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $597.000000 2.00 298.50
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $422.000000 2.00 211.00
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.0 $276.999900 3.00 92.33
Kyndryl Holdings Common Stock (KD) 0.0 $239.000400 9.00 26.56
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $208.000000 1.00 208.00
Devon Energy Corporation (DVN) 0.0 $147.000000 4.00 36.75
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $57.999900 3.00 19.33
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00