Centennial Bank

Centennial Bank as of March 31, 2026

Portfolio Holdings for Centennial Bank

Centennial Bank holds 323 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU) 4.3 $12M 268k 45.12
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 4.3 $12M 87k 138.37
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 4.2 $12M 183k 64.08
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 3.6 $10M 29k 356.56
Technology Select Sector SPDR ETF State Street Tec (XLK) 2.9 $8.2M 62k 132.90
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 2.9 $8.0M 107k 75.10
Spdr S&p 500 Etf Tr Unit (SPY) 2.7 $7.4M 11k 650.34
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.4 $6.7M 99k 67.53
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 2.3 $6.3M 134k 46.95
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 2.3 $6.3M 80k 78.41
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 2.3 $6.3M 81k 77.18
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 2.2 $6.2M 65k 95.62
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.8 $5.0M 40k 124.31
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.8 $4.9M 50k 97.23
SPDR Gold Shares ETF Gold Shs (GLD) 1.7 $4.6M 11k 430.29
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI) 1.6 $4.4M 90k 49.37
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.6 $4.4M 82k 54.05
Wisdomtree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 1.5 $4.3M 85k 50.34
Industrial Select Sector SPDR ETF State Street Ind (XLI) 1.5 $4.1M 25k 161.73
Broadcom (AVGO) 1.4 $3.9M 13k 309.51
Apple (AAPL) 1.4 $3.8M 15k 253.79
Financial Select Sector SPDR ETF State Street Fin (XLF) 1.3 $3.7M 76k 49.37
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 1.3 $3.7M 78k 47.59
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 1.3 $3.6M 79k 45.47
Microsoft Corporation (MSFT) 1.3 $3.6M 9.6k 370.17
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 1.2 $3.3M 16k 213.67
Global X Funds Uranium ETF Global X Uranium (URA) 1.2 $3.2M 67k 48.43
Home BancShares (HOMB) 1.2 $3.2M 119k 26.93
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 1.1 $3.2M 52k 61.32
Communication Services Select Sector SPDR ETF State Street Com (XLC) 1.1 $3.2M 29k 110.86
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 1.1 $3.1M 57k 54.55
iShares National Muni Bond ETF National Mun Etf (MUB) 1.0 $2.9M 28k 106.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF State Street Spd (SPIB) 1.0 $2.7M 79k 33.54
JP Morgan US Momentum Factor ETF Us Momentum (JMOM) 0.9 $2.6M 39k 67.92
Dimensional US Equity ETF Us Equity Market (DFUS) 0.9 $2.6M 37k 70.91
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.9 $2.5M 3.8k 653.21
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.8 $2.3M 9.4k 248.00
Consumer Staples Select Sector SPDR ETF State Street Con (XLP) 0.8 $2.3M 28k 81.98
Health Care Select Sector SPDR ETF State Street Hea (XLV) 0.7 $1.9M 13k 146.61
Real Estate Select Sector SPDR ETF State Street Rea (XLRE) 0.6 $1.8M 44k 40.83
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 0.6 $1.8M 34k 52.03
Chevron Corporation (CVX) 0.6 $1.8M 8.5k 206.90
Costco Wholesale Corporation (COST) 0.6 $1.7M 1.8k 996.43
Consumer Discretionary Select Sector SPDR ETF State Street Con (XLY) 0.6 $1.7M 16k 108.98
Vanguard Extended Markets ETF Extend Mkt Etf (VXF) 0.6 $1.6M 7.6k 205.80
Amazon (AMZN) 0.5 $1.5M 7.3k 208.27
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.5 $1.5M 14k 106.01
Wal-Mart Stores (WMT) 0.5 $1.5M 12k 124.28
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.5 $1.4M 16k 88.70
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP) 0.5 $1.4M 33k 41.72
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.5 $1.3M 26k 52.19
Vanguard Russell 3000 Index ETF Vng Rus3000idx (VTHR) 0.5 $1.3M 4.7k 287.57
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.5 $1.3M 3.1k 426.40
Johnson & Johnson (JNJ) 0.5 $1.3M 5.3k 244.44
Avantis U.S Small Cap Equity ETF Avantis Us Small (AVSC) 0.5 $1.3M 21k 62.30
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 4.4k 294.16
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.5 $1.3M 12k 106.68
State Street SPDR S&P Dividend ETF State Street Spd (SDY) 0.5 $1.3M 8.7k 145.94
Cullen/Frost Bankers (CFR) 0.4 $1.2M 9.0k 137.08
Southern Company (SO) 0.4 $1.2M 13k 96.52
Utilities Select Sector SPDR ETF State Street Uti (XLU) 0.4 $1.2M 26k 45.89
Lam Research Corp. Com New (LRCX) 0.4 $1.2M 5.5k 213.66
State Street SPDR Portfolio Intermediate Term Treasury ETF State Street Spd (SPTI) 0.4 $1.1M 40k 28.66
Energy Select Sector SPDR ETF State Street Ene (XLE) 0.4 $1.1M 18k 61.26
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.4 $1.1M 28k 38.42
Linde SHS (LIN) 0.4 $1.0M 2.1k 495.76
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $1.0M 3.5k 286.86
Philip Morris International (PM) 0.3 $944k 5.7k 165.34
Pulte (PHM) 0.3 $917k 7.8k 117.61
Exxon Mobil Corporation (XOM) 0.3 $915k 5.4k 169.66
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.3 $914k 17k 53.22
Lowe's Companies (LOW) 0.3 $884k 3.7k 236.28
Bank of America Corporation (BAC) 0.3 $866k 18k 48.75
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.3 $841k 20k 42.56
Merck & Co (MRK) 0.3 $834k 6.9k 120.29
Consolidated Edison (ED) 0.3 $830k 7.3k 113.18
Materials Select Sector SPDR ETF State Street Mat (XLB) 0.3 $789k 16k 49.97
UBS Group SHS (UBS) 0.3 $763k 20k 38.28
Pepsi (PEP) 0.3 $745k 4.8k 155.29
American International Group Com New (AIG) 0.3 $745k 9.9k 75.25
American Express Company (AXP) 0.3 $735k 2.4k 302.48
Marathon Petroleum Corp (MPC) 0.3 $720k 2.9k 244.18
Cintas Corporation (CTAS) 0.3 $711k 4.2k 169.14
Home Depot (HD) 0.3 $705k 2.1k 328.89
Metropcs Communications (TMUS) 0.3 $698k 3.3k 210.03
ConocoPhillips (COP) 0.2 $668k 5.1k 132.00
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.2 $662k 1.7k 391.76
Edison International (EIX) 0.2 $659k 9.0k 73.18
Bristol Myers Squibb (BMY) 0.2 $635k 11k 60.65
McDonald's Corporation (MCD) 0.2 $605k 1.9k 310.79
Jefferies Finl Group (JEF) 0.2 $600k 15k 41.27
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $585k 4.0k 145.74
Watsco, Incorporated (WSO) 0.2 $552k 1.5k 363.79
Amgen (AMGN) 0.2 $537k 1.5k 351.85
Alliant Energy Corporation (LNT) 0.2 $531k 7.4k 71.76
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $523k 5.3k 99.27
Micron Technology (MU) 0.2 $507k 1.5k 337.84
Altria (MO) 0.2 $504k 7.6k 65.99
American Electric Power Company (AEP) 0.2 $501k 3.8k 131.08
Lockheed Martin Corporation (LMT) 0.2 $496k 821.00 604.39
Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 (blank) 0.2 $480k 500k 0.96
Raytheon Technologies Corp (RTX) 0.2 $467k 2.4k 192.90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF State Street Spd (FLRN) 0.2 $466k 15k 30.78
Intuitive Surgical Com New (ISRG) 0.2 $456k 989.00 460.99
Texas Instruments Incorporated (TXN) 0.2 $456k 2.3k 194.14
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $447k 2.4k 189.59
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.2 $425k 5.1k 82.75
General Dynamics Corporation (GD) 0.1 $412k 1.2k 343.22
Adobe Systems Incorporated (ADBE) 0.1 $393k 1.6k 243.08
Eli Lilly & Co. (LLY) 0.1 $389k 423.00 919.77
Abbott Laboratories (ABT) 0.1 $363k 3.5k 102.67
Meta Platforms, Inc. Cl A Cl A (META) 0.1 $360k 630.00 572.13
Hp (HPQ) 0.1 $350k 18k 19.21
Brown & Brown (BRO) 0.1 $347k 5.3k 65.21
Cisco Systems (CSCO) 0.1 $346k 4.5k 77.59
Duke Energy Corp Com New (DUK) 0.1 $346k 2.6k 130.94
First Solar (FSLR) 0.1 $339k 1.7k 197.26
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $326k 3.6k 90.53
Visa Inc Com Cl A Com Cl A (V) 0.1 $323k 1.1k 302.24
Abbvie (ABBV) 0.1 $322k 1.5k 217.49
Travelers Companies (TRV) 0.1 $318k 1.1k 291.68
Nextera Energy (NEE) 0.1 $317k 3.4k 92.88
Verizon Communications (VZ) 0.1 $316k 6.3k 50.20
Honeywell International (HON) 0.1 $311k 1.4k 226.03
Allstate Corporation (ALL) 0.1 $311k 1.5k 207.34
Mondelez International Cl A (MDLZ) 0.1 $306k 5.3k 57.64
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 0.1 $288k 600.00 479.20
Mastercard Cl A (MA) 0.1 $282k 565.00 499.66
Procter & Gamble Company (PG) 0.1 $280k 1.9k 144.44
Yum! Brands (YUM) 0.1 $280k 1.8k 155.48
NVIDIA Corporation (NVDA) 0.1 $258k 1.5k 174.40
Ishares Trust Core S&p Total U.S. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $253k 1.8k 142.43
Automatic Data Processing (ADP) 0.1 $239k 1.2k 203.18
State Street SPDR Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK) 0.1 $236k 9.4k 24.98
Coca-Cola Company (KO) 0.1 $228k 3.0k 76.05
TJX Companies (TJX) 0.1 $221k 1.4k 159.70
iShares Gold Trust ETF Ishares New (IAU) 0.1 $220k 2.5k 88.16
State Street SPDR Portfolio High Yield Bond ETF State Street Spd (SPHY) 0.1 $214k 9.2k 23.32
Enbridge (ENB) 0.1 $206k 3.8k 54.14
Phillips 66 (PSX) 0.1 $205k 1.1k 182.18
Oracle Corporation (ORCL) 0.1 $204k 1.4k 147.11
Caterpillar (CAT) 0.1 $201k 283.00 708.46
Pfizer (PFE) 0.1 $200k 7.1k 28.08
At&t (T) 0.1 $188k 6.5k 28.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $182k 2.1k 86.69
iShares Barclays 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $181k 1.9k 95.44
Sap Se Spon Adr (SAP) 0.1 $180k 1.1k 171.21
Wells Fargo & Company (WFC) 0.1 $176k 2.2k 79.61
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $175k 1.8k 97.13
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.1 $175k 5.4k 32.22
Nucor Corporation (NUE) 0.1 $172k 1.0k 169.10
Northrop Grumman Corporation (NOC) 0.1 $171k 250.00 682.24
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.1 $165k 760.00 217.25
Morgan Stanley Com New (MS) 0.1 $165k 1.0k 164.57
Oneok (OKE) 0.1 $164k 1.8k 90.39
Norfolk Southern (NSC) 0.1 $158k 551.00 287.00
Biogen Idec (BIIB) 0.1 $147k 800.00 183.33
Welltower Inc Com reit (WELL) 0.1 $146k 740.00 197.71
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $145k 1.1k 128.12
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $144k 250.00 577.18
Paychex (PAYX) 0.1 $140k 1.5k 92.12
Blackrock (BLK) 0.1 $139k 145.00 961.71
UnitedHealth (UNH) 0.0 $139k 514.00 270.59
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $135k 469.00 287.56
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $135k 1.4k 93.93
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $124k 431.00 287.18
Entergy Corporation (ETR) 0.0 $120k 1.1k 112.36
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 0.0 $120k 200.00 597.55
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $116k 2.3k 49.89
CVS Caremark Corporation (CVS) 0.0 $113k 1.6k 71.82
iShares Short Maturity Municipal Bond ETF Short Maturity M (MEAR) 0.0 $108k 2.1k 50.34
Genuine Parts Company (GPC) 0.0 $107k 1.0k 105.75
KLA Corp Com New (KLAC) 0.0 $103k 70.00 1472.41
Eaton Corp SHS (ETN) 0.0 $102k 285.00 357.67
Verisign (VRSN) 0.0 $99k 400.00 248.36
Cardinal Health (CAH) 0.0 $97k 459.00 211.31
Netflix (NFLX) 0.0 $96k 1.0k 96.15
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 0.0 $93k 407.00 229.04
Astrazeneca PLC Ordinary Shares Ord (AZN) 0.0 $93k 480.00 193.68
Ares Capital Corporation (ARCC) 0.0 $88k 4.9k 18.02
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $86k 400.00 215.06
Illinois Tool Works (ITW) 0.0 $86k 330.00 260.29
McKesson Corporation (MCK) 0.0 $86k 99.00 865.36
Williams Companies (WMB) 0.0 $84k 1.2k 72.78
Blackstone Group Inc Com Cl A (BX) 0.0 $83k 725.00 114.99
Qualcomm (QCOM) 0.0 $81k 632.00 128.78
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.0 $80k 305.00 261.92
Capital One Financial (COF) 0.0 $79k 432.00 182.43
Halliburton Company (HAL) 0.0 $78k 2.0k 38.99
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $77k 207.00 370.68
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $77k 200.00 383.40
Novartis Sponsored Adr (NVS) 0.0 $76k 500.00 152.75
Walt Disney Company (DIS) 0.0 $76k 783.00 96.38
Xcel Energy (XEL) 0.0 $75k 947.00 79.44
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $72k 500.00 144.71
Vanguard Short Term Treasury ETF Short Term Treas (VGSH) 0.0 $72k 1.2k 58.54
Van Eck High Yield Municipal Index ETF High Yld Munietf (HYD) 0.0 $72k 1.4k 50.14
Vanguard Growth ETF Growth Etf (VUG) 0.0 $71k 163.00 436.79
Kimberly-Clark Corporation (KMB) 0.0 $69k 712.00 96.47
Union Pacific Corporation (UNP) 0.0 $68k 280.00 242.62
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $68k 110.00 616.76
Applied Materials (AMAT) 0.0 $64k 188.00 341.79
Evergy (EVRG) 0.0 $64k 777.00 81.92
Snowflake Inc. Class A Com Shs (SNOW) 0.0 $60k 398.00 150.82
Emerson Electric (EMR) 0.0 $60k 457.00 131.02
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $60k 450.00 132.50
Realty Income (O) 0.0 $59k 966.00 61.18
General Mills (GIS) 0.0 $57k 1.5k 37.22
Baxter International (BAX) 0.0 $55k 3.3k 16.80
International Business Machines (IBM) 0.0 $54k 222.00 242.39
Nike Inc Cl B CL B (NKE) 0.0 $53k 1.0k 52.82
DTE Energy Company (DTE) 0.0 $51k 350.00 146.22
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $49k 2.1k 22.98
SPDR Series Trust Portfolio S&P 600 Small Cap ETF State Street Spd (SPSM) 0.0 $47k 973.00 48.32
Williams-Sonoma (WSM) 0.0 $46k 254.00 182.33
Carrier Global Corporation (CARR) 0.0 $45k 799.00 56.31
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $43k 765.00 56.79
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV) 0.0 $43k 259.00 167.22
S&p Global (SPGI) 0.0 $43k 100.00 425.34
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $42k 180.00 234.03
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $42k 600.00 69.75
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $42k 1.8k 23.14
Weyerhaeuser Com New (WY) 0.0 $39k 1.6k 24.43
Ishares Trust U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $39k 214.00 181.42
DBX ETF Trust Xtrackers USD High Yield Corporate Bond Xtrack Usd High (HYLB) 0.0 $38k 1.1k 36.16
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $37k 496.00 74.35
3M Company (MMM) 0.0 $36k 245.00 145.23
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $35k 350.00 100.62
Ameren Corporation (AEE) 0.0 $33k 300.00 109.92
Cummins (CMI) 0.0 $32k 60.00 538.02
Sherwin-Williams Company (SHW) 0.0 $32k 100.00 320.55
AFLAC Incorporated (AFL) 0.0 $32k 287.00 109.71
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $31k 162.00 191.81
Chubb (CB) 0.0 $30k 92.00 325.93
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $30k 320.00 92.76
Corning Incorporated (GLW) 0.0 $29k 215.00 135.97
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $29k 621.00 46.91
Zimmer Holdings (ZBH) 0.0 $27k 300.00 90.42
Waste Management (WM) 0.0 $27k 117.00 229.79
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $27k 234.00 113.11
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $24k 258.00 92.74
DT Midstream Common Stock (DTM) 0.0 $24k 175.00 134.67
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $23k 153.00 148.10
Kroger (KR) 0.0 $23k 312.00 72.36
Atmos Energy Corporation (ATO) 0.0 $23k 122.00 184.72
Citigroup Com New (C) 0.0 $22k 195.00 113.41
Medtronic SHS (MDT) 0.0 $21k 244.00 86.65
Starbucks Corporation (SBUX) 0.0 $21k 231.00 89.59
Shell Spon Ads (SHEL) 0.0 $20k 215.00 93.00
Thermo Fisher Scientific (TMO) 0.0 $20k 40.00 491.52
Masco Corporation (MAS) 0.0 $20k 325.00 60.37
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $19k 59.00 313.81
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $18k 299.00 61.64
British American Tobacco Sponsored Adr (BTI) 0.0 $18k 300.00 58.47
Omni (OMC) 0.0 $17k 230.00 75.31
GE Aerospace Com New (GE) 0.0 $17k 61.00 283.77
DTF Tax Free Income (DTF) 0.0 $17k 1.5k 11.45
Colgate-Palmolive Company (CL) 0.0 $17k 200.00 85.23
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $16k 75.00 209.03
Advanced Micro Devices (AMD) 0.0 $15k 75.00 203.43
Danaher Corporation (DHR) 0.0 $15k 80.00 189.60
Southwest Airlines (LUV) 0.0 $15k 400.00 37.57
Darden Restaurants (DRI) 0.0 $15k 75.00 196.04
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $14k 209.00 68.47
MetLife (MET) 0.0 $14k 200.00 70.72
Analog Devices (ADI) 0.0 $14k 44.00 318.14
Deere & Company (DE) 0.0 $14k 24.00 563.29
Tyson Foods Cl A (TSN) 0.0 $13k 200.00 64.07
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $13k 75.00 168.85
Dow (DOW) 0.0 $13k 300.00 41.65
Kinder Morgan (KMI) 0.0 $12k 369.00 33.53
American Tower Reit (AMT) 0.0 $12k 70.00 172.59
Johnson Controls International SHS (JCI) 0.0 $12k 90.00 130.96
SYSCO Corporation (SYY) 0.0 $11k 155.00 71.33
US Bancorp Com New (USB) 0.0 $11k 206.00 52.01
Servicenow (NOW) 0.0 $11k 100.00 104.55
Intel Corporation (INTC) 0.0 $10k 236.00 44.13
Becton, Dickinson and (BDX) 0.0 $10k 65.00 157.23
Manulife Finl Corp (MFC) 0.0 $9.8k 285.00 34.44
GSK Sponsored Adr (GSK) 0.0 $9.1k 164.00 55.19
L3harris Technologies (LHX) 0.0 $9.0k 26.00 345.15
Charles Schwab Corporation (SCHW) 0.0 $8.6k 92.00 93.98
ConAgra Foods (CAG) 0.0 $8.4k 534.00 15.72
Northern Trust Corporation (NTRS) 0.0 $8.4k 60.00 139.57
Air Products & Chemicals (APD) 0.0 $8.1k 28.00 290.50
Qnity Electronics Common Stock (Q) 0.0 $8.1k 71.00 114.56
Truist Financial Corp equities (TFC) 0.0 $7.4k 161.00 45.97
M&T Bank Corporation (MTB) 0.0 $7.2k 35.00 206.71
Dupont De Nemours (DD) 0.0 $6.5k 141.00 45.80
Labcorp Holdings Com Shs (LH) 0.0 $6.4k 24.00 266.79
Constellation Energy (CEG) 0.0 $6.1k 22.00 279.27
Ge Vernova (GEV) 0.0 $6.1k 7.00 872.86
Live Nation Entertainment (LYV) 0.0 $6.1k 40.00 152.50
Kraft Heinz (KHC) 0.0 $5.8k 259.00 22.49
Garmin Ltd Corp SHS (GRMN) 0.0 $5.8k 25.00 232.00
Regions Financial Corporation (RF) 0.0 $5.6k 215.00 26.12
Cigna Corp (CI) 0.0 $5.3k 20.00 266.75
United Parcel Service CL B (UPS) 0.0 $4.9k 50.00 98.38
Newmont Mining Corporation (NEM) 0.0 $4.9k 45.00 108.24
Dimensional ETF Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $4.5k 133.00 33.86
Campbell Soup Company (CPB) 0.0 $4.5k 200.00 22.27
H&R Block (HRB) 0.0 $4.4k 140.00 31.74
Accenture PLC Cl A Shs Class A (ACN) 0.0 $4.4k 22.00 198.27
SLB Com Stk (SLB) 0.0 $3.9k 75.00 51.39
Exelon Corporation (EXC) 0.0 $3.3k 67.00 49.01
FactSet Research Systems (FDS) 0.0 $2.8k 13.00 217.00
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $2.7k 98.00 27.46
Waters Corporation (WAT) 0.0 $2.4k 8.00 297.75
Eastman Chemical Company (EMN) 0.0 $2.2k 29.00 76.31
CenterPoint Energy (CNP) 0.0 $2.1k 48.00 43.17
Occidental Petroleum Corporation (OXY) 0.0 $1.9k 29.00 65.00
Unilever Spon Adr New (UL) 0.0 $1.5k 27.00 56.26
Leggett & Platt (LEG) 0.0 $1.4k 137.00 9.88
Kenvue (KVUE) 0.0 $862.000000 50.00 17.24
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $768.000100 7.00 109.71
Whirlpool Corporation (WHR) 0.0 $755.000400 14.00 53.93
Haleon Spon Ads (HLN) 0.0 $711.001100 71.00 10.01
Solventum Corp Com Shs (SOLV) 0.0 $587.999700 9.00 65.33
GE Healthcare Technologies Common Stock (GEHC) 0.0 $569.000000 8.00 71.12
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.0 $281.000100 3.00 93.67
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $129.000000 3.00 43.00
Kyndryl Holdings Common Stock (KD) 0.0 $117.999900 9.00 13.11
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00