Centennial Bank

Centennial Bank as of June 30, 2026

Portfolio Holdings for Centennial Bank

Centennial Bank holds 341 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 4.5 $14M 89k 156.97
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU) 4.5 $14M 269k 51.69
Technology Select Sector SPDR ETF St Str Techn Etf (XLK) 4.3 $13M 70k 190.52
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 4.3 $13M 187k 71.25
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 3.8 $12M 29k 409.50
Spdr S&p 500 Etf Tr Unit (SPY) 2.8 $8.8M 12k 746.77
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.4 $7.6M 99k 77.11
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 2.2 $7.0M 68k 102.81
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 2.2 $6.8M 144k 46.81
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 2.0 $6.4M 83k 76.70
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 2.0 $6.3M 81k 77.91
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.9 $6.1M 41k 148.31
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.9 $5.8M 53k 110.32
Industrial Select Sector SPDR ETF St Str Indl Etf (XLI) 1.7 $5.4M 29k 185.23
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 1.6 $5.0M 60k 83.75
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI) 1.6 $5.0M 94k 53.09
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.6 $4.9M 82k 59.69
Broadcom (AVGO) 1.5 $4.7M 12k 377.75
Wisdomtree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 1.4 $4.5M 89k 50.35
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 1.4 $4.4M 80k 54.69
Apple (AAPL) 1.4 $4.3M 15k 289.36
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 1.2 $3.8M 62k 61.23
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 1.2 $3.8M 52k 72.28
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 1.2 $3.7M 79k 47.52
Financial Select Sector SPDR ETF St Str Finl Etf (XLF) 1.2 $3.6M 68k 53.61
Microsoft Corporation (MSFT) 1.1 $3.5M 9.4k 373.02
JP Morgan US Momentum Factor ETF Us Momentum (JMOM) 1.1 $3.3M 39k 85.46
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 1.1 $3.3M 37k 89.01
Home BancShares (HOMB) 1.0 $3.2M 111k 28.55
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 1.0 $3.2M 13k 242.43
SPDR Gold Shares ETF Gold Shs (GLD) 1.0 $3.2M 8.6k 368.38
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.0 $3.1M 11k 300.45
iShares National Muni Bond ETF National Mun Etf (MUB) 1.0 $3.1M 29k 107.62
Communication Services Select Sector SPDR ETF St Str Svc Etf (XLC) 1.0 $3.1M 29k 107.13
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.9 $2.8M 3.8k 748.89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF St Inter Bd Etf (SPIB) 0.8 $2.6M 77k 33.46
Real Estate Select Sector SPDR ETF St Str Real Etf (XLRE) 0.8 $2.6M 59k 44.03
Dimensional US Equity ETF Us Equi Mark Etf (DFUS) 0.8 $2.6M 31k 81.94
Health Care Select Sector SPDR ETF St Str Care Etf (XLV) 0.8 $2.5M 16k 158.66
Consumer Staples Select Sector SPDR ETF St Str Stapl Etf (XLP) 0.8 $2.5M 30k 83.07
Lam Research Corp. Com New (LRCX) 0.8 $2.4M 5.4k 433.33
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.8 $2.4M 2.4k 965.00
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 0.7 $2.2M 35k 63.88
Avantis U.S Small Cap Equity ETF Avan Us Smal Etf (AVSC) 0.6 $1.9M 26k 73.34
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.6 $1.9M 36k 52.60
Consumer Discretionary Select Sector SPDR ETF St Str Discr Etf (XLY) 0.6 $1.9M 16k 117.28
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.6 $1.8M 22k 82.84
Amazon (AMZN) 0.6 $1.7M 7.3k 238.34
Micron Technology (MU) 0.6 $1.7M 1.5k 1154.29
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.8k 935.47
Vanguard Russell 3000 Index ETF Vng Rus3000idx (VTHR) 0.5 $1.5M 4.7k 331.43
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.5 $1.4M 12k 124.17
Chevron Corporation (CVX) 0.5 $1.4M 8.5k 165.76
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP) 0.4 $1.4M 34k 41.26
Cullen/Frost Bankers (CFR) 0.4 $1.4M 9.0k 154.52
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.2k 327.33
Wal-Mart Stores (WMT) 0.4 $1.4M 12k 113.26
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.4 $1.3M 13k 106.09
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $1.3M 3.5k 353.33
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.4 $1.2M 9.5k 130.40
Johnson & Johnson (JNJ) 0.4 $1.2M 4.8k 253.97
Southern Company (SO) 0.4 $1.2M 13k 95.71
Utilities Select Sector SPDR ETF St Str Util Etf (XLU) 0.4 $1.2M 26k 45.34
Energy Select Sector SPDR ETF St Str Energ Etf (XLE) 0.4 $1.1M 21k 53.11
State Street SPDR Portfolio Intermediate Term Treasury ETF St Inter Etf (SPTI) 0.4 $1.1M 39k 28.39
Linde SHS (LIN) 0.4 $1.1M 2.1k 518.94
Pulte (PHM) 0.3 $1.1M 7.8k 137.21
Materials Select Sector SPDR ETF St Str Mater Etf (XLB) 0.3 $1.0M 20k 50.83
Bank of America Corporation (BAC) 0.3 $1.0M 18k 56.98
Philip Morris International (PM) 0.3 $997k 5.5k 180.91
UBS Group SHS (UBS) 0.3 $985k 20k 49.56
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.3 $946k 18k 53.17
Merck & Co (MRK) 0.3 $906k 7.1k 128.50
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.3 $879k 26k 33.29
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.3 $823k 20k 41.43
Lowe's Companies (LOW) 0.3 $815k 3.7k 220.49
Consolidated Edison (ED) 0.3 $811k 7.3k 110.63
American Express Company (AXP) 0.3 $789k 2.3k 338.25
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.3 $784k 8.1k 96.43
Exxon Mobil Corporation (XOM) 0.2 $765k 5.6k 136.72
Marathon Petroleum Corp (MPC) 0.2 $754k 2.9k 255.67
American International Group Com New (AIG) 0.2 $729k 9.8k 74.53
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.2 $721k 1.1k 655.89
Jefferies Finl Group (JEF) 0.2 $719k 14k 49.98
Cintas Corporation (CTAS) 0.2 $711k 4.2k 170.08
Home Depot (HD) 0.2 $699k 2.0k 352.68
Texas Instruments Incorporated (TXN) 0.2 $698k 2.3k 298.07
Wheaton Precious Metals Corp (WPM) 0.2 $689k 6.1k 112.32
Edison International (EIX) 0.2 $670k 9.0k 74.45
Pepsi (PEP) 0.2 $647k 4.8k 135.40
Watsco, Incorporated (WSO) 0.2 $633k 1.5k 416.73
Vanguard Extended Markets ETF Extend Mkt Etf (VXF) 0.2 $567k 2.3k 246.21
Alliant Energy Corporation (LNT) 0.2 $565k 7.4k 76.29
Altria (MO) 0.2 $550k 7.6k 71.95
Bristol Myers Squibb (BMY) 0.2 $546k 9.5k 57.62
Amgen (AMGN) 0.2 $540k 1.5k 362.12
ConocoPhillips (COP) 0.2 $526k 5.1k 103.96
Cisco Systems (CSCO) 0.2 $524k 4.5k 117.46
American Electric Power Company (AEP) 0.2 $523k 3.8k 136.81
Metropcs Communications (TMUS) 0.2 $513k 3.1k 167.73
Eli Lilly & Co. (LLY) 0.2 $507k 423.00 1199.43
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $491k 5.0k 98.98
McDonald's Corporation (MCD) 0.2 $488k 1.8k 270.31
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.1 $455k 8.1k 56.16
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.1 $448k 3.3k 137.54
Raytheon Technologies Corp (RTX) 0.1 $439k 2.3k 189.73
NVIDIA Corporation (NVDA) 0.1 $436k 2.2k 200.09
General Dynamics Corporation (GD) 0.1 $425k 1.2k 354.24
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $425k 5.1k 82.65
Lockheed Martin Corporation (LMT) 0.1 $416k 816.00 509.46
First Solar (FSLR) 0.1 $405k 1.7k 235.96
Hp (HPQ) 0.1 $400k 18k 21.94
iShares Short Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $387k 3.6k 106.47
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $382k 2.3k 164.60
Intuitive Surgical Com New (ISRG) 0.1 $381k 958.00 397.68
Abbvie (ABBV) 0.1 $373k 1.5k 251.64
Travelers Companies (TRV) 0.1 $360k 1.1k 330.12
Allstate Corporation (ALL) 0.1 $357k 1.5k 237.94
Meta Platforms, Inc. Cl A Cl A (META) 0.1 $355k 630.00 563.29
State Street SPDR S&P Dividend ETF St Str Sp Div (SDY) 0.1 $335k 2.2k 152.18
Duke Energy Corp Com New (DUK) 0.1 $334k 2.6k 126.58
Brown & Brown (BRO) 0.1 $321k 5.0k 64.15
Abbott Laboratories (ABT) 0.1 $320k 3.5k 90.74
SPDR Portfolio S&P 500 ETF St Str P500etf (SPYM) 0.1 $318k 3.6k 87.88
Adobe Systems Incorporated (ADBE) 0.1 $318k 1.6k 205.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $307k 3.6k 86.42
Mondelez International Cl A (MDLZ) 0.1 $307k 5.3k 57.84
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 0.1 $300k 600.00 500.39
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $300k 1.4k 221.20
Nextera Energy (NEE) 0.1 $299k 3.4k 87.77
Ishares Trust Core S&p Total U.S. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $291k 1.8k 164.27
Mastercard Cl A (MA) 0.1 $290k 565.00 513.60
Yum! Brands (YUM) 0.1 $288k 1.8k 159.86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF St Str Rate Etf (FLRN) 0.1 $274k 8.9k 30.85
Coca-Cola Company (KO) 0.1 $268k 3.3k 81.27
Verizon Communications (VZ) 0.1 $267k 6.3k 42.34
Automatic Data Processing (ADP) 0.1 $264k 1.2k 223.95
Caterpillar (CAT) 0.1 $262k 246.00 1064.90
Procter & Gamble Company (PG) 0.1 $262k 1.8k 146.64
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $250k 2.6k 96.58
State Street SPDR Bloomberg Short Term High Yield Bond ETF St Term High Etf (SJNK) 0.1 $244k 9.7k 25.03
TJX Companies (TJX) 0.1 $240k 1.6k 151.50
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $239k 500.00 477.57
Nucor Corporation (NUE) 0.1 $227k 1.0k 222.75
State Street SPDR Portfolio High Yield Bond ETF St Port High Etf (SPHY) 0.1 $215k 9.2k 23.44
UnitedHealth (UNH) 0.1 $214k 514.00 415.63
KLA Corp Com New (KLAC) 0.1 $211k 700.00 301.71
Morgan Stanley Com New (MS) 0.1 $209k 1.0k 209.04
Enbridge (ENB) 0.1 $206k 3.8k 54.21
Visa Inc Com Cl A Com Cl A (V) 0.1 $196k 570.00 343.09
Oracle Corporation (ORCL) 0.1 $193k 1.3k 146.55
Phillips 66 (PSX) 0.1 $190k 1.1k 169.05
iShares Gold Trust ETF Ishares New (IAU) 0.1 $189k 2.5k 75.51
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $187k 1.8k 103.88
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.1 $185k 5.4k 34.12
Wells Fargo & Company (WFC) 0.1 $183k 2.2k 82.64
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 0.1 $179k 4.3k 41.25
Norfolk Southern (NSC) 0.1 $173k 551.00 314.59
Biogen Idec (BIIB) 0.1 $173k 800.00 216.06
Pfizer (PFE) 0.1 $171k 7.1k 24.08
Welltower Inc Com reit (WELL) 0.1 $168k 740.00 226.97
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $168k 469.00 357.37
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $167k 3.0k 55.01
Sap Se Spon Adr (SAP) 0.1 $162k 1.1k 154.11
Oneok (OKE) 0.1 $158k 1.8k 86.94
Honeywell International (HON) 0.0 $150k 672.00 223.73
Paychex (PAYX) 0.0 $149k 1.5k 98.33
Honeywell Aerospace (HONA) 0.0 $149k 672.00 220.92
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.0 $147k 200.00 736.40
Blackrock (BLK) 0.0 $139k 145.00 961.56
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $138k 1.4k 96.44
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 0.0 $137k 200.00 686.81
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $137k 937.00 146.41
At&t (T) 0.0 $128k 6.2k 20.70
Northrop Grumman Corporation (NOC) 0.0 $127k 250.00 509.31
Entergy Corporation (ETR) 0.0 $123k 1.1k 114.86
Applied Materials (AMAT) 0.0 $122k 168.00 723.00
Eaton Corp SHS (ETN) 0.0 $121k 285.00 426.12
Genuine Parts Company (GPC) 0.0 $120k 1.0k 117.98
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $118k 2.3k 50.58
Qualcomm (QCOM) 0.0 $117k 632.00 184.79
iShares Short Maturity Municipal Bond ETF Shor Mat Mun Etf (MEAR) 0.0 $115k 2.3k 50.38
Ptc (PTC) 0.0 $114k 1.0k 113.61
CVS Caremark Corporation (CVS) 0.0 $110k 1.1k 103.45
Space Exploration Technologies Corp. Class A Com Stk (SPCX) 0.0 $110k 642.00 170.86
Cardinal Health (CAH) 0.0 $109k 459.00 237.56
Snowflake Inc. Class A Com Shs (SNOW) 0.0 $101k 398.00 254.50
Verisign (VRSN) 0.0 $101k 400.00 251.56
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $97k 1.2k 80.57
Kite Realty Group Trust Com New (KRG) 0.0 $95k 3.4k 28.38
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $95k 400.00 236.62
Ares Capital Corporation (ARCC) 0.0 $90k 4.9k 18.53
Astrazeneca PLC Ordinary Shares Ord (AZN) 0.0 $90k 480.00 186.93
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $89k 500.00 178.60
Illinois Tool Works (ITW) 0.0 $89k 330.00 270.47
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $88k 207.00 426.40
Capital One Financial (COF) 0.0 $87k 432.00 200.62
Williams Companies (WMB) 0.0 $86k 1.2k 74.34
Blackstone Group Inc Com Cl A (BX) 0.0 $85k 725.00 117.67
Vanguard Growth ETF Growth Etf (VUG) 0.0 $84k 978.00 86.14
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 0.0 $84k 1.6k 51.27
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $84k 1.0k 82.34
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 0.0 $81k 283.00 287.68
Pimco Income Strategy Fund (PFL) 0.0 $79k 10k 7.88
Novartis Sponsored Adr (NVS) 0.0 $78k 500.00 156.72
Kimberly-Clark Corporation (KMB) 0.0 $78k 712.00 109.77
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $77k 110.00 703.34
Xcel Energy (XEL) 0.0 $76k 947.00 80.30
McKesson Corporation (MCK) 0.0 $75k 99.00 755.60
Union Pacific Corporation (UNP) 0.0 $72k 265.00 272.00
Vanguard Short Term Treasury ETF Short Term Treas (VGSH) 0.0 $72k 1.2k 58.20
Netflix (NFLX) 0.0 $71k 1.0k 71.40
Horizon Technology Fin (HRZN) 0.0 $71k 15k 4.73
Baxter International (BAX) 0.0 $70k 3.3k 21.32
Halliburton Company (HAL) 0.0 $68k 2.0k 33.95
Evergy (EVRG) 0.0 $67k 777.00 86.43
Van Eck High Yield Municipal Index ETF High Yld Munietf (HYD) 0.0 $67k 1.3k 51.51
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $67k 450.00 147.73
Emerson Electric (EMR) 0.0 $65k 452.00 143.15
International Business Machines (IBM) 0.0 $62k 222.00 281.21
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.0 $62k 205.00 303.12
Realty Income (O) 0.0 $60k 966.00 61.96
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $56k 806.00 69.90
SPDR Series Trust Portfolio S&P 600 Small Cap ETF ST STR SP600 SML (SPSM) 0.0 $56k 973.00 57.67
Corning Incorporated (GLW) 0.0 $55k 215.00 255.43
Ishares Trust U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $54k 214.00 252.23
Williams-Sonoma (WSM) 0.0 $54k 230.00 233.10
General Mills (GIS) 0.0 $53k 1.5k 34.80
DTE Energy Company (DTE) 0.0 $53k 350.00 152.37
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $52k 765.00 68.41
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $48k 218.00 219.43
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $48k 180.00 264.72
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $48k 2.0k 23.52
Advanced Micro Devices (AMD) 0.0 $44k 75.00 580.91
Cummins (CMI) 0.0 $43k 60.00 713.22
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $42k 1.8k 23.15
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $41k 350.00 117.50
3M Company (MMM) 0.0 $40k 245.00 161.91
DBX ETF Trust Xtrackers USD High Yield Corporate Bond Xtrack Usd High (HYLB) 0.0 $39k 1.1k 36.52
Weyerhaeuser Com New (WY) 0.0 $39k 1.6k 23.94
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $38k 496.00 76.55
Crescent Energy Cl A Com (CRGY) 0.0 $37k 3.8k 9.82
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV) 0.0 $36k 184.00 195.44
Sherwin-Williams Company (SHW) 0.0 $34k 100.00 344.32
Ameren Corporation (AEE) 0.0 $34k 300.00 113.04
AFLAC Incorporated (AFL) 0.0 $34k 287.00 117.25
Intel Corporation (INTC) 0.0 $33k 236.00 139.63
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $32k 94.00 342.83
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $32k 234.00 137.53
Chubb (CB) 0.0 $31k 92.00 340.74
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $30k 320.00 93.92
Citigroup Com New (C) 0.0 $27k 195.00 139.96
Walt Disney Company (DIS) 0.0 $27k 283.00 96.25
Waste Management (WM) 0.0 $26k 117.00 222.88
Zimmer Holdings (ZBH) 0.0 $26k 300.00 86.09
DT Midstream Common Stock (DTM) 0.0 $26k 175.00 146.74
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Etf (USMV) 0.0 $25k 258.00 96.46
FirstTrust Morningstar Dividend Leaders Index ETF SHS (FDL) 0.0 $24k 500.00 48.66
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $24k 153.00 158.03
Starbucks Corporation (SBUX) 0.0 $24k 231.00 102.19
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $23k 59.00 393.97
GE Aerospace Com New (GE) 0.0 $23k 61.00 373.74
Atmos Energy Corporation (ATO) 0.0 $21k 122.00 172.27
Southwest Airlines (LUV) 0.0 $21k 400.00 51.42
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $20k 299.00 67.01
Medtronic SHS (MDT) 0.0 $19k 244.00 78.23
British American Tobacco Sponsored Adr (BTI) 0.0 $19k 300.00 61.76
Colgate-Palmolive Company (CL) 0.0 $18k 200.00 91.68
Thermo Fisher Scientific (TMO) 0.0 $18k 35.00 501.37
Analog Devices (ADI) 0.0 $18k 44.00 397.16
Kroger (KR) 0.0 $17k 312.00 55.53
DTF Tax Free Income (DTF) 0.0 $17k 1.5k 11.55
MetLife (MET) 0.0 $17k 200.00 84.61
Omni (OMC) 0.0 $17k 230.00 72.83
Shell Spon Ads (SHEL) 0.0 $17k 215.00 77.54
Masco Corporation (MAS) 0.0 $16k 200.00 81.37
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $16k 209.00 76.11
Darden Restaurants (DRI) 0.0 $16k 75.00 206.01
Danaher Corporation (DHR) 0.0 $15k 80.00 190.47
Deere & Company (DE) 0.0 $15k 24.00 634.33
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $15k 75.00 201.61
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $14k 75.00 190.19
Johnson Controls International SHS (JCI) 0.0 $13k 90.00 146.11
SYSCO Corporation (SYY) 0.0 $13k 155.00 83.58
US Bancorp Com New (USB) 0.0 $12k 206.00 60.40
Kinder Morgan (KMI) 0.0 $12k 369.00 31.97
Manulife Finl Corp (MFC) 0.0 $12k 285.00 40.51
Qnity Electronics Common Stock (Q) 0.0 $12k 71.00 162.15
Tyson Foods Cl A (TSN) 0.0 $12k 200.00 57.25
American Tower Reit (AMT) 0.0 $11k 70.00 163.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 1.0k 10.68
Northern Trust Corporation (NTRS) 0.0 $10k 60.00 173.83
SPDR Portfolio S&P 400 Mid Cap ETF St Str P400mid (SPMD) 0.0 $10k 153.00 67.56
Servicenow (NOW) 0.0 $9.9k 100.00 99.28
Becton, Dickinson and (BDX) 0.0 $9.8k 65.00 151.32
Carrier Global Corporation (CARR) 0.0 $9.8k 133.00 73.35
GSK Sponsored Adr (GSK) 0.0 $8.6k 164.00 52.42
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.0 $8.5k 35.00 243.00
Charles Schwab Corporation (SCHW) 0.0 $8.5k 92.00 92.27
M&T Bank Corporation (MTB) 0.0 $8.3k 35.00 238.00
Ge Vernova (GEV) 0.0 $8.2k 7.00 1174.86
Dow (DOW) 0.0 $8.2k 300.00 27.36
Truist Financial Corp equities (TFC) 0.0 $8.0k 161.00 49.82
L3harris Technologies (LHX) 0.0 $7.6k 26.00 290.58
Live Nation Entertainment (LYV) 0.0 $7.3k 40.00 183.10
ConAgra Foods (CAG) 0.0 $7.2k 534.00 13.46
Labcorp Holdings Com Shs (LH) 0.0 $6.7k 24.00 280.00
Regions Financial Corporation (RF) 0.0 $6.5k 215.00 30.20
DuPont de Nemours, Inc. - Common Stock (DD) 0.0 $6.4k 47.00 135.57
Kraft Heinz (KHC) 0.0 $6.1k 259.00 23.62
Garmin Ltd Corp SHS (GRMN) 0.0 $5.9k 25.00 237.56
Cigna Corp (CI) 0.0 $5.5k 20.00 275.70
Constellation Energy (CEG) 0.0 $5.5k 22.00 248.36
United Parcel Service CL B (UPS) 0.0 $5.4k 50.00 107.50
Dimensional ETF Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $5.3k 133.00 40.21
H&R Block (HRB) 0.0 $5.3k 140.00 38.08
Air Products & Chemicals (APD) 0.0 $5.3k 18.00 293.17
Las Vegas Sands (LVS) 0.0 $4.6k 100.00 46.19
Campbell Soup Company (CPB) 0.0 $4.5k 200.00 22.27
Newmont Mining Corporation (NEM) 0.0 $4.2k 45.00 93.40
SLB Com Stk (SLB) 0.0 $3.5k 75.00 46.49
Exelon Corporation (EXC) 0.0 $3.1k 67.00 46.63
Waters Corporation (WAT) 0.0 $3.0k 8.00 375.00
FactSet Research Systems (FDS) 0.0 $3.0k 13.00 230.08
Accenture PLC Cl A Shs Class A (ACN) 0.0 $2.7k 22.00 124.45
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $2.6k 98.00 26.66
CenterPoint Energy (CNP) 0.0 $2.1k 48.00 44.04
Eastman Chemical Company (EMN) 0.0 $1.9k 29.00 66.97
Leggett & Platt (LEG) 0.0 $1.6k 137.00 11.71
Unilever Spon Adr New (UL) 0.0 $1.6k 27.00 59.37
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 29.00 48.59
Kenvue (KVUE) 0.0 $956.000000 50.00 19.12
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $894.999700 7.00 127.86
Solventum Corp Com Shs (SOLV) 0.0 $693.999900 9.00 77.11
Haleon Spon Ads (HLN) 0.0 $661.996900 71.00 9.32
Whirlpool Corporation (WHR) 0.0 $552.000400 14.00 39.43
GE Healthcare Technologies Common Stock (GEHC) 0.0 $512.000000 8.00 64.00
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.0 $318.999900 3.00 106.33
Kyndryl Holdings Common Stock (KD) 0.0 $101.999700 9.00 11.33
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $80.000100 3.00 26.67
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00