Q2 2025 · 13F-HR/A
Centennial Bank/AR/holdings as filed
Filed 2025-11-07 · accession 0001994744-25-000012
$238.5M
Reported value
343
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $15.3M | 6.42% | 45,101 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity ETF | $11.0M | 4.63% | 260,590 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10.1M | 4.25% | 78,775 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $8.6M | 3.59% | 150,141 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $6.9M | 2.90% | 11,204 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $6.8M | 2.85% | 13,664 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $6.2M | 2.58% | 99,341 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $5.8M | 2.45% | 21,177 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $5.4M | 2.27% | 27,892 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $5.2M | 2.20% | 100,600 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $5.1M | 2.14% | 76,182 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $4.7M | 1.97% | 11,074 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.6M | 1.91% | 41,701 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $4.4M | 1.85% | 155,040 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $4.3M | 1.80% | 55,394 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond ETF | $4.3M | 1.79% | 54,127 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $4.1M | 1.72% | 44,535 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $4.1M | 1.71% | 60,755 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $3.9M | 1.64% | 12,865 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $3.5M | 1.46% | 13,769 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.3M | 1.40% | 15,420 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.3M | 1.37% | 15,889 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $3.2M | 1.34% | 53,405 | Common | SOLE |
| 46641Q779 | JMOM | JP Morgan US Momentum Factor ETF | $2.8M | 1.19% | 44,085 | Common | SOLE |
| 37954Y871 | URA | Global X Funds Uranium ETF | $2.8M | 1.18% | 72,250 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.7M | 1.12% | 9,178 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $2.6M | 1.09% | 52,660 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.5M | 1.06% | 11,544 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $2.5M | 1.05% | 24,900 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.4M | 1.00% | 3,836 | Common | SOLE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $2.3M | 0.98% | 69,903 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $2.2M | 0.92% | 16,105 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.9M | 0.81% | 1,956 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.8M | 0.75% | 20,025 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.6M | 0.68% | 6,833 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $1.6M | 0.66% | 38,283 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.5M | 0.64% | 5,976 | Common | SOLE |
| 46641Q266 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.5M | 0.62% | 34,182 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.4M | 0.61% | 16,225 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.4M | 0.59% | 6,351 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1.4M | 0.58% | 15,091 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Group, Inc. Russell 3000 Index ETF | $1.3M | 0.57% | 4,946 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $1.3M | 0.56% | 24,534 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.3M | 0.55% | 12,510 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $1.3M | 0.53% | 32,375 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.2M | 0.52% | 8,694 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.2M | 0.51% | 5,499 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.2M | 0.51% | 2,600 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.2M | 0.50% | 12,281 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $1.2M | 0.50% | 12,250 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.2M | 0.50% | 13,923 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.2M | 0.49% | 9,100 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $1.1M | 0.47% | 6,109 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.1M | 0.45% | 1,994 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.1M | 0.45% | 2,442 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $1.0M | 0.43% | 30,277 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 High Income ETF | $970,622 | 0.41% | 19,289 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $948,719 | 0.40% | 20,473 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $934,930 | 0.39% | 2,931 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation-Protected Securities ETF | $931,067 | 0.39% | 22,269 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $929,176 | 0.39% | 19,636 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $886,729 | 0.37% | 2,292 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $880,303 | 0.37% | 2,401 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $867,447 | 0.36% | 7,824 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc Corp | $866,121 | 0.36% | 8,631 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $843,693 | 0.35% | 3,859 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $834,473 | 0.35% | 5,463 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $808,382 | 0.34% | 10,212 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $789,734 | 0.33% | 9,671 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $778,535 | 0.33% | 4,703 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $755,849 | 0.32% | 9,122 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $724,160 | 0.30% | 7,300 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $678,838 | 0.28% | 27,753 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $678,601 | 0.28% | 6,295 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $662,062 | 0.28% | 12,642 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $634,320 | 0.27% | 4,804 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $634,009 | 0.27% | 2,170 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $627,961 | 0.26% | 3,540 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $601,418 | 0.25% | 2,154 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $592,384 | 0.25% | 4,483 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen ICE Short Term Municipal Bond ETF | $538,135 | 0.23% | 11,251 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $522,400 | 0.22% | 5,000 | Common | SHARED |
| 281020107 | EIX | Edison International Corp | $516,000 | 0.22% | 10,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $489,526 | 0.21% | 2,947 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $489,360 | 0.21% | 2,357 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Corp | $489,239 | 0.21% | 10,569 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $488,412 | 0.20% | 3,591 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $485,193 | 0.20% | 3,289 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Government/Credit Bond ETF | $481,409 | 0.20% | 4,508 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $478,069 | 0.20% | 8,154 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $476,040 | 0.20% | 8,933 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $466,816 | 0.20% | 4,499 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $461,264 | 0.19% | 5,140 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $460,082 | 0.19% | 3,899 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $453,718 | 0.19% | 2,876 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $453,525 | 0.19% | 7,500 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $426,558 | 0.18% | 6,325 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $419,585 | 0.18% | 8,340 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $416,762 | 0.17% | 4,891 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $408,308 | 0.17% | 1,150 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Cl A | $405,950 | 0.17% | 550 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $402,932 | 0.17% | 870 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $395,793 | 0.17% | 2,854 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $376,404 | 0.16% | 2,304 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $371,738 | 0.16% | 5,358 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $363,295 | 0.15% | 1,178 | Common | SHARED |
| 89417E109 | TRV | Travelers Companies Inc | $358,771 | 0.15% | 1,341 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $353,806 | 0.15% | 2,423 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $350,663 | 0.15% | 2,201 | Common | SOLE |
| 369550108 | GD | General Dynamics | $349,700 | 0.15% | 1,199 | Common | SHARED |
| 532457108 | LLY | Eli Lilly and Co Corp | $329,741 | 0.14% | 423 | Common | SHARED |
| 25434V765 | DIHP | DFA Dimensional International High Profitability ETF | $323,240 | 0.14% | 10,961 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $320,443 | 0.13% | 1,376 | Common | SOLE |
| 803054204 | SAP | SAP SE | $319,305 | 0.13% | 1,050 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $317,496 | 0.13% | 565 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $309,202 | 0.13% | 2,849 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $306,459 | 0.13% | 1,651 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $305,713 | 0.13% | 4,262 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index ETF | $304,216 | 0.13% | 1,560 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $301,965 | 0.13% | 1,500 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | $298,749 | 0.13% | 615 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $298,606 | 0.13% | 6,901 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $289,422 | 0.12% | 3,296 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $289,266 | 0.12% | 1,331 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $273,147 | 0.11% | 3,272 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $266,724 | 0.11% | 1,800 | Common | SOLE |
| 808524797 | SCHD | Schwab Strategic Trust US Dividend Equity ETF | $266,458 | 0.11% | 10,055 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $261,537 | 0.11% | 1,798 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $248,971 | 0.10% | 8,603 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $246,500 | 0.10% | 2,000 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $245,261 | 0.10% | 3,533 | Common | SHARED |
| 464287150 | ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $239,426 | 0.10% | 1,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $237,933 | 0.10% | 1,506 | Common | SOLE |
| 78468R200 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | $227,279 | 0.10% | 7,372 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $218,830 | 0.09% | 3,093 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $215,799 | 0.09% | 1,601 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $212,823 | 0.09% | 4,696 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $209,033 | 0.09% | 2,609 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | $205,619 | 0.09% | 7,147 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $199,206 | 0.08% | 4,164 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $198,893 | 0.08% | 2,225 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $189,187 | 0.08% | 1,532 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $184,224 | 0.08% | 7,600 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $174,608 | 0.07% | 2,800 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $169,712 | 0.07% | 544 | Common | SOLE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bond ETF | $164,724 | 0.07% | 1,720 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth ETF | $164,274 | 0.07% | 788 | Common | SOLE |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality ETF | $162,879 | 0.07% | 3,999 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding, Inc. | $152,141 | 0.06% | 145 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $151,432 | 0.06% | 1,169 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $149,934 | 0.06% | 1,163 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $148,485 | 0.06% | 1,819 | Common | SHARED |
| 922908363 | VOO | Vanguard 500 Index ETF | $144,280 | 0.06% | 254 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $143,269 | 0.06% | 700 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $140,860 | 0.06% | 1,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $137,910 | 0.06% | 250 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Corp | $134,809 | 0.06% | 1,130 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $133,913 | 0.06% | 100 | Common | SOLE |
| 92189F601 | NLR | VanEck Uranium and Nuclear ETF | $133,416 | 0.06% | 1,200 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $129,923 | 0.05% | 1,071 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $128,696 | 0.05% | 2,484 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $124,995 | 0.05% | 250 | Common | SOLE |
| 09260D107 | BX | Blackstone, Inc. | $124,600 | 0.05% | 833 | Common | SOLE |
| 92343E102 | VRSN | Verisign, Inc | $124,184 | 0.05% | 430 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $115,850 | 0.05% | 1,366 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $114,921 | 0.05% | 1,666 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $114,387 | 0.05% | 2,333 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Com | $113,760 | 0.05% | 740 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $109,863 | 0.05% | 283 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $107,753 | 0.05% | 2,098 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $106,638 | 0.04% | 4,856 | Common | SHARED |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund ETF | $105,828 | 0.04% | 1,307 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $104,686 | 0.04% | 455 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $101,742 | 0.04% | 285 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc Com | $100,472 | 0.04% | 800 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc Corp | $100,378 | 0.04% | 3,315 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $97,858 | 0.04% | 1,558 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $97,100 | 0.04% | 783 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $94,600 | 0.04% | 594 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $91,912 | 0.04% | 432 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $88,855 | 0.04% | 1,069 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $88,146 | 0.04% | 315 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value Trust ETF | $85,446 | 0.04% | 1,995 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $84,128 | 0.04% | 355 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $81,594 | 0.03% | 463 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $81,593 | 0.03% | 330 | Common | SOLE |
| 200340107 | CMA | Comerica Inc Corp | $78,201 | 0.03% | 1,311 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $77,112 | 0.03% | 459 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $72,657 | 0.03% | 207 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $72,545 | 0.03% | 99 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $71,040 | 0.03% | 1,000 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $69,455 | 0.03% | 1,157 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $67,876 | 0.03% | 488 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADR | $67,085 | 0.03% | 960 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $66,915 | 0.03% | 227 | Common | SHARED |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $66,520 | 0.03% | 500 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $64,491 | 0.03% | 947 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $62,702 | 0.03% | 70 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $60,932 | 0.03% | 457 | Common | SHARED |
| 66987V109 | NVS | Novartis AG ADR | $60,505 | 0.03% | 500 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid- Cap 400 Value ETF | $58,701 | 0.02% | 475 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $58,479 | 0.02% | 799 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $55,776 | 0.02% | 200 | Common | SOLE |
| 756109104 | O | Realty Income Corp REIT | $55,651 | 0.02% | 966 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $53,559 | 0.02% | 777 | Common | SHARED |
| 78409V104 | SPGI | S&P Global, Inc. | $52,729 | 0.02% | 100 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $51,630 | 0.02% | 1,229 | Common | SOLE |
| 33733E302 | FDN | FirstTrust Dow Jones Internet ETF | $48,479 | 0.02% | 180 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $46,361 | 0.02% | 350 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp REIT | $41,994 | 0.02% | 190 | Common | SOLE |
| 78468R853 | SPSM | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | $41,450 | 0.02% | 973 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $41,284 | 0.02% | 1,607 | Common | SHARED |
| 406216101 | HAL | Halliburton Corp | $40,760 | 0.02% | 2,000 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $39,797 | 0.02% | 60 | Common | SOLE |
| 233051432 | HYLB | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | $38,988 | 0.02% | 1,056 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $38,145 | 0.02% | 175 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $38,079 | 0.02% | 208 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $37,299 | 0.02% | 245 | Common | SOLE |
| 464287721 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $37,080 | 0.02% | 214 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $36,904 | 0.02% | 765 | Common | SOLE |
| 464287606 | IJK | iShare S&P Mid-Cap 400 Growth ETF | $36,392 | 0.02% | 400 | Common | SOLE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond ETF | $35,034 | 0.01% | 1,472 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $34,418 | 0.01% | 314 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $34,336 | 0.01% | 100 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $33,168 | 0.01% | 400 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $32,012 | 0.01% | 100 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $31,766 | 0.01% | 100 | Common | SOLE |
| 001055102 | AFL | AFLAC, Inc. | $30,267 | 0.01% | 287 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $29,617 | 0.01% | 162 | Common | SOLE |
| 33733E104 | FTCS | FirstTrust Capital Strength ETF | $29,085 | 0.01% | 320 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $28,812 | 0.01% | 300 | Common | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $27,363 | 0.01% | 300 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $26,780 | 0.01% | 333 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $26,772 | 0.01% | 117 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $26,654 | 0.01% | 92 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $26,542 | 0.01% | 621 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $25,763 | 0.01% | 234 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $25,442 | 0.01% | 89 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $24,218 | 0.01% | 258 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $23,618 | 0.01% | 255 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $23,157 | 0.01% | 4 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $23,141 | 0.01% | 70 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $21,269 | 0.01% | 244 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $21,167 | 0.01% | 231 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $20,917 | 0.01% | 325 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc. | $20,562 | 0.01% | 20 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $20,450 | 0.01% | 1,000 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $20,396 | 0.01% | 153 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $20,273 | 0.01% | 50 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $19,754 | 0.01% | 100 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. Ordinary Shares | $19,650 | 0.01% | 60 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc. | $19,234 | 0.01% | 175 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $18,990 | 0.01% | 48 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $18,801 | 0.01% | 122 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $18,423 | 0.01% | 1,698 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $18,180 | 0.01% | 200 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $17,674 | 0.01% | 100 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc Com | $17,072 | 0.01% | 834 | Common | SOLE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $16,888 | 0.01% | 299 | Common | SOLE |
| 23334J107 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $16,785 | 0.01% | 1,500 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $16,598 | 0.01% | 195 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $16,546 | 0.01% | 230 | Common | SHARED |
| 369604301 | GE | General Electric Co | $15,701 | 0.01% | 61 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $15,138 | 0.01% | 215 | Common | SOLE |
| 244199105 | DE | Deere & Co | $14,746 | 0.01% | 29 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $14,199 | 0.01% | 300 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $13,938 | 0.01% | 600 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $13,635 | 0.01% | 50 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $13,622 | 0.01% | 185 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $12,976 | 0.01% | 400 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $12,853 | 0.01% | 54 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Corp | $12,819 | 0.01% | 172 | Common | SOLE |
| G87052109 | TEL | Te Connectivity Plc Registered Shares | $12,650 | 0.01% | 75 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11,740 | 0.00% | 155 | Common | SHARED |
| 464288240 | ACWX | iShares MSCI ACWI Ex-US ETF | $11,579 | 0.00% | 190 | Common | SOLE |
| 260557103 | DOW | Dow Inc Corp | $11,492 | 0.00% | 434 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $11,307 | 0.00% | 215 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $11,196 | 0.00% | 65 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $11,188 | 0.00% | 200 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $10,892 | 0.00% | 110 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $10,849 | 0.00% | 369 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $10,773 | 0.00% | 102 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $10,643 | 0.00% | 75 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $10,063 | 0.00% | 143 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Corp | $9,671 | 0.00% | 141 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $9,488 | 0.00% | 75 | Common | SOLE |
| 902973304 | USB | US Bancorp | $9,322 | 0.00% | 206 | Common | SHARED |
| 56501R106 | MFC | Manulife Financial Corp | $9,109 | 0.00% | 285 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index ETF | $8,979 | 0.00% | 41 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $8,560 | 0.00% | 75 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. Corp | $8,544 | 0.00% | 63 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $8,458 | 0.00% | 80 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $8,394 | 0.00% | 92 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $8,070 | 0.00% | 27 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $7,898 | 0.00% | 28 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index ETF | $7,842 | 0.00% | 28 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $7,798 | 0.00% | 50 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. Ordinary Shares | $7,685 | 0.00% | 140 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $7,663 | 0.00% | 250 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $7,607 | 0.00% | 60 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $7,101 | 0.00% | 22 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $6,921 | 0.00% | 161 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6,906 | 0.00% | 70 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $6,790 | 0.00% | 35 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $6,687 | 0.00% | 259 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $6,522 | 0.00% | 26 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $6,300 | 0.00% | 24 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6,298 | 0.00% | 164 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc Ordinary Shares | $6,051 | 0.00% | 40 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $5,878 | 0.00% | 160 | Common | SOLE |
| 303075105 | FDS | Factset Research System | $5,815 | 0.00% | 13 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Corp | $5,218 | 0.00% | 25 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $5,057 | 0.00% | 215 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $5,047 | 0.00% | 50 | Common | SHARED |
| 35137L105 | FOXA | Fox Corporation Ordinary Shares - Class A | $5,044 | 0.00% | 90 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4,614 | 0.00% | 206 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $4,482 | 0.00% | 56 | Common | SHARED |
| 70450Y103 | PYPL | Paypal Holdings Inc Ordinary Shares | $4,459 | 0.00% | 60 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Inc | $4,170 | 0.00% | 55 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. Cl A | $3,885 | 0.00% | 339 | Common | SHARED |
| 25434V302 | DFAE | Dimensional ETF Trust Emerging Core Equity Market | $3,850 | 0.00% | 133 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Corp | $3,704 | 0.00% | 7 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | $3,169 | 0.00% | 153 | Common | SOLE |
| 460146103 | IP | International Paper Co | $3,044 | 0.00% | 65 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $3,034 | 0.00% | 40 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2,909 | 0.00% | 67 | Common | SOLE |
| 651639106 | NEM | Newmont Corp Ordinary Shares | $2,622 | 0.00% | 45 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $2,535 | 0.00% | 75 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $2,525 | 0.00% | 48 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2,165 | 0.00% | 29 | Common | SHARED |
| 904767704 | — | Unilever | $1,835 | 0.00% | 30 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Index ETF | $1,559 | 0.00% | 8 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1,469 | 0.00% | 128 | Common | SHARED |
| 963320106 | WHR | Whirlpool Corp | $1,420 | 0.00% | 14 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp. Ordinary Shares | $1,404 | 0.00% | 8 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1,222 | 0.00% | 137 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $1,130 | 0.00% | 20 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $764 | 0.00% | 7 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $736 | 0.00% | 71 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $593 | 0.00% | 8 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $378 | 0.00% | 9 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $127 | 0.00% | 4 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $34 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.