Q4 2025 · 13F-HR
Centennial Bank/AR/holdings as filed
Filed 2026-02-17 · accession 0001994744-26-000001
$251.6M
Reported value
342
Positions
2025-12-31
Period end
The Brief · Centennial Bank/AR/ · Q4 2025
AI · grounded in 13F
Centennial Bank/AR/ increased its position in the PIMCO Intermediate Municipal Bond Active ETF MUNI by 1124.4042%. The fund also accumulated shares in the Technology Select Sector SPDR ETF XLK by 143.351% and the Industrial Select Sector SPDR ETF XLI by 87.9313%. On the selling side, the fund trimmed its holdings in the iShares Russell 1000 Growth ETF IWF by 53.2357% and the Invesco S&P 500 Top 50 ETF XLG by 47.8029%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | iShares MSCI ACWI ETF | $12.0M | 4.77% | 84,865 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $11.6M | 4.62% | 31,090 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity ETF | $11.5M | 4.57% | 245,768 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $9.3M | 3.70% | 149,024 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $8.5M | 3.37% | 58,925 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.8M | 3.12% | 11,500 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $6.6M | 2.61% | 89,380 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $6.5M | 2.59% | 98,741 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $5.2M | 2.08% | 70,489 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $5.0M | 1.97% | 12,517 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $5.0M | 1.97% | 14,314 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.9M | 1.94% | 40,651 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $4.8M | 1.92% | 61,859 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond ETF | $4.8M | 1.90% | 60,715 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $4.7M | 1.87% | 9,714 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.4M | 1.76% | 21,043 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $4.4M | 1.75% | 45,844 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $4.3M | 1.69% | 15,664 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $3.6M | 1.43% | 129,511 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $3.3M | 1.30% | 60,794 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $3.2M | 1.27% | 50,736 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $3.2M | 1.27% | 53,750 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $3.1M | 1.25% | 57,483 | Common | SOLE |
| 37954Y871 | URA | Global X Funds Uranium ETF | $3.0M | 1.21% | 71,180 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $2.9M | 1.16% | 24,685 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.6M | 1.05% | 3,839 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.5M | 1.01% | 10,323 | Common | SOLE |
| 46641Q779 | JMOM | JP Morgan US Momentum Factor ETF | $2.5M | 0.99% | 36,433 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $2.4M | 0.94% | 22,127 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $2.3M | 0.91% | 24,100 | Common | SOLE |
| 78464A375 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $2.2M | 0.88% | 65,600 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $2.2M | 0.87% | 14,108 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $2.1M | 0.83% | 4,408 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $2.1M | 0.83% | 17,454 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Government/Credit Bond ETF | $2.0M | 0.80% | 18,751 | Common | SOLE |
| 78464A763 | SDY | State Street SPDR S&P Dividend ETF | $2.0M | 0.78% | 14,155 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.9M | 0.76% | 8,264 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 High Income ETF | $1.9M | 0.74% | 35,549 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $1.8M | 0.71% | 17,250 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $1.8M | 0.71% | 40,375 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $1.7M | 0.69% | 43,160 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $1.7M | 0.67% | 10,945 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.7M | 0.67% | 1,956 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.6M | 0.62% | 4,824 | Common | SOLE |
| 46641Q266 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.4M | 0.57% | 29,127 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.4M | 0.56% | 15,892 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Group, Inc. Russell 3000 Index ETF | $1.4M | 0.56% | 4,661 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.4M | 0.54% | 12,210 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $1.3M | 0.54% | 25,688 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.3M | 0.52% | 8,583 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund ETF | $1.2M | 0.48% | 15,567 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1.2M | 0.48% | 13,791 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.1M | 0.46% | 9,075 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.45% | 5,443 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.1M | 0.44% | 3,540 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.1M | 0.44% | 2,600 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $1.1M | 0.43% | 2,931 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $1.1M | 0.42% | 24,798 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $1.0M | 0.42% | 6,130 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation-Protected Securities ETF | $1.0M | 0.41% | 25,122 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $985,105 | 0.39% | 17,911 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $979,884 | 0.39% | 6,109 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $932,686 | 0.37% | 7,954 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $931,322 | 0.37% | 19,927 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $916,167 | 0.36% | 3,799 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $900,672 | 0.36% | 14,534 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $861,745 | 0.34% | 10,073 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $859,468 | 0.34% | 4,233 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $847,063 | 0.34% | 17,992 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc Corp | $807,571 | 0.32% | 8,131 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $803,811 | 0.32% | 4,274 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $800,377 | 0.32% | 2,326 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $769,661 | 0.31% | 7,312 | Common | SOLE |
| 025072323 | AVSC | Avantis U.S Small Cap Equity ETF | $760,624 | 0.30% | 12,949 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $728,236 | 0.29% | 16,288 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $721,947 | 0.29% | 3,704 | Common | SOLE |
| 78468R200 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $715,333 | 0.28% | 23,278 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $695,624 | 0.28% | 13,824 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $689,470 | 0.27% | 4,804 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $667,285 | 0.27% | 5,545 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $660,806 | 0.26% | 6,616 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $631,737 | 0.25% | 2,067 | Common | SOLE |
| 281020107 | EIX | Edison International Corp | $600,200 | 0.24% | 10,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $597,433 | 0.24% | 1,707 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $571,535 | 0.23% | 4,052 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $570,820 | 0.23% | 2,000 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Corp | $564,698 | 0.22% | 10,469 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $560,600 | 0.22% | 2,146 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $560,130 | 0.22% | 989 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Ordinary Shares | $550,780 | 0.22% | 2,000 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $531,275 | 0.21% | 11,715 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $511,490 | 0.20% | 1,518 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $505,811 | 0.20% | 10,518 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $502,094 | 0.20% | 1,534 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $487,575 | 0.19% | 7,500 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $479,271 | 0.19% | 2,947 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $479,190 | 0.19% | 5,119 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $459,493 | 0.18% | 7,969 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co Corp | $454,590 | 0.18% | 423 | Common | SHARED |
| 75513E101 | RTX | RTX Corp | $444,378 | 0.18% | 2,423 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $442,900 | 0.18% | 3,535 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $441,061 | 0.18% | 3,825 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $433,413 | 0.17% | 19,453 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $426,750 | 0.17% | 2,355 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $424,323 | 0.17% | 5,324 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $418,375 | 0.17% | 865 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $408,916 | 0.16% | 2,357 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $405,099 | 0.16% | 4,837 | Common | SOLE |
| 369550108 | GD | General Dynamics | $403,655 | 0.16% | 1,199 | Common | SHARED |
| 92826C839 | V | Visa Inc Com Cl A | $401,563 | 0.16% | 1,145 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $390,388 | 0.16% | 5,068 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $377,237 | 0.15% | 1,651 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Cl A | $363,050 | 0.14% | 550 | Common | SOLE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bond ETF | $360,312 | 0.14% | 3,747 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $333,746 | 0.13% | 6,200 | Common | SOLE |
| 78464A672 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $333,015 | 0.13% | 11,547 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $327,133 | 0.13% | 2,791 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $322,547 | 0.13% | 565 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $322,235 | 0.13% | 3,602 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $316,455 | 0.13% | 1,091 | Common | SOLE |
| 25434V765 | DIHP | DFA Dimensional International High Profitability ETF | $312,692 | 0.12% | 9,875 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $312,225 | 0.12% | 1,500 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | $309,130 | 0.12% | 615 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $303,961 | 0.12% | 2,121 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $303,017 | 0.12% | 1,178 | Common | SHARED |
| 65339F101 | NEE | Nextera Energy Inc | $281,622 | 0.11% | 3,508 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp. | $280,869 | 0.11% | 1,506 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $272,304 | 0.11% | 1,800 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $268,444 | 0.11% | 1,376 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $265,804 | 0.11% | 6,526 | Common | SOLE |
| 464287150 | ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $263,627 | 0.10% | 1,773 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $257,995 | 0.10% | 1,884 | Common | SOLE |
| 803054204 | SAP | SAP SE | $255,056 | 0.10% | 1,050 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $236,635 | 0.09% | 2,539 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $235,331 | 0.09% | 1,532 | Common | SHARED |
| 922908611 | VBR | Vanguard Small Cap Value Index ETF | $224,497 | 0.09% | 1,060 | Common | SOLE |
| 78468R606 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | $216,794 | 0.09% | 9,159 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $209,241 | 0.08% | 2,993 | Common | SHARED |
| 29250N105 | ENB | Enbridge Inc | $203,086 | 0.08% | 4,246 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $202,925 | 0.08% | 2,500 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $201,700 | 0.08% | 1,798 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $192,792 | 0.08% | 4,887 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $190,676 | 0.08% | 1,169 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $177,530 | 0.07% | 1,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $176,989 | 0.07% | 7,108 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $175,346 | 0.07% | 7,059 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners Lp Unit | $173,280 | 0.07% | 9,120 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $172,854 | 0.07% | 1,800 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $169,677 | 0.07% | 514 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $162,122 | 0.06% | 283 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $159,085 | 0.06% | 551 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding, Inc. | $155,199 | 0.06% | 145 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $153,578 | 0.06% | 250 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $147,060 | 0.06% | 2,504 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Corp | $145,815 | 0.06% | 1,130 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $144,919 | 0.06% | 463 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $142,553 | 0.06% | 250 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc Com | $140,792 | 0.06% | 800 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 Index ETF | $140,477 | 0.06% | 224 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $137,873 | 0.05% | 1,432 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Com | $137,351 | 0.05% | 740 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $133,697 | 0.05% | 1,819 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $132,214 | 0.05% | 1,666 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $129,143 | 0.05% | 755 | Common | SHARED |
| 09260D107 | BX | Blackstone, Inc. | $128,399 | 0.05% | 833 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $126,536 | 0.05% | 436 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $124,681 | 0.05% | 1,014 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $117,327 | 0.05% | 2,333 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $105,251 | 0.04% | 455 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $104,700 | 0.04% | 432 | Common | SOLE |
| 92343E102 | VRSN | Verisign, Inc | $100,824 | 0.04% | 415 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $98,808 | 0.04% | 1,069 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $98,237 | 0.04% | 4,856 | Common | SHARED |
| 78468R408 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $98,191 | 0.04% | 3,878 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth ETF | $98,172 | 0.04% | 416 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $97,863 | 0.04% | 970 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Markets ETF | $96,613 | 0.04% | 462 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $94,325 | 0.04% | 459 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $93,760 | 0.04% | 1,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $90,775 | 0.04% | 285 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $89,327 | 0.04% | 1,921 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $89,082 | 0.04% | 783 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADR | $88,253 | 0.04% | 960 | Common | SHARED |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $87,912 | 0.03% | 400 | Common | SOLE |
| 46431W838 | MEAR | iShares Short Maturity Municipal Bond ETF | $87,054 | 0.03% | 1,730 | Common | SOLE |
| 92189H409 | HYD | Van Eck High Yield Municipal Index ETF | $85,319 | 0.03% | 1,669 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $85,056 | 0.03% | 70 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $81,629 | 0.03% | 1,358 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $81,279 | 0.03% | 330 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $81,209 | 0.03% | 99 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $80,078 | 0.03% | 207 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $79,521 | 0.03% | 163 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $78,675 | 0.03% | 305 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $72,026 | 0.03% | 200 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $70,580 | 0.03% | 500 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $69,945 | 0.03% | 947 | Common | SHARED |
| 66987V109 | NVS | Novartis AG ADR | $68,935 | 0.03% | 500 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $67,240 | 0.03% | 227 | Common | SHARED |
| 464288620 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $65,800 | 0.03% | 1,271 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $63,710 | 0.03% | 1,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc Corp | $63,350 | 0.03% | 3,315 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid- Cap 400 Value ETF | $62,505 | 0.02% | 475 | Common | SOLE |
| 92189F601 | NLR | VanEck Uranium and Nuclear ETF | $62,100 | 0.02% | 500 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $60,653 | 0.02% | 457 | Common | SHARED |
| 406216101 | HAL | Halliburton Corp | $56,520 | 0.02% | 2,000 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $56,325 | 0.02% | 777 | Common | SHARED |
| 756109104 | O | Realty Income Corp REIT | $54,453 | 0.02% | 966 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $52,259 | 0.02% | 100 | Common | SOLE |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality ETF | $51,819 | 0.02% | 1,231 | Common | SOLE |
| 33733E302 | FDN | FirstTrust Dow Jones Internet ETF | $48,452 | 0.02% | 180 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $48,314 | 0.02% | 188 | Common | SOLE |
| 46138E537 | PZA | Invesco National AMT-Free Municipal Bond ETF | $47,076 | 0.02% | 2,030 | Common | SOLE |
| 78468R853 | SPSM | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | $45,595 | 0.02% | 973 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $45,362 | 0.02% | 254 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $45,143 | 0.02% | 350 | Common | SHARED |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $43,501 | 0.02% | 272 | Common | SOLE |
| 464287721 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $42,732 | 0.02% | 214 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $42,219 | 0.02% | 799 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $41,853 | 0.02% | 765 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $40,332 | 0.02% | 600 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $39,225 | 0.02% | 245 | Common | SOLE |
| 233051432 | HYLB | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | $38,892 | 0.02% | 1,056 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $38,070 | 0.02% | 1,607 | Common | SHARED |
| 46435G193 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $37,416 | 0.01% | 1,600 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $35,419 | 0.01% | 496 | Common | SOLE |
| 464287606 | IJK | iShare S&P Mid-Cap 400 Growth ETF | $33,908 | 0.01% | 350 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $33,358 | 0.01% | 190 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $32,403 | 0.01% | 100 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $32,204 | 0.01% | 175 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $32,176 | 0.01% | 162 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. Ordinary Shares | $30,627 | 0.01% | 60 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $29,958 | 0.01% | 300 | Common | SHARED |
| 33733E104 | FTCS | FirstTrust Capital Strength ETF | $29,604 | 0.01% | 320 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $29,069 | 0.01% | 621 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $28,843 | 0.01% | 234 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $28,715 | 0.01% | 92 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares, Inc. | $28,489 | 0.01% | 1,642 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $26,976 | 0.01% | 300 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $25,706 | 0.01% | 117 | Common | SOLE |
| 001055102 | AFL | AFLAC, Inc. | $24,590 | 0.01% | 223 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $24,293 | 0.01% | 258 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $24,020 | 0.01% | 1,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $23,439 | 0.01% | 244 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $23,178 | 0.01% | 40 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $22,755 | 0.01% | 195 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $21,959 | 0.01% | 153 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $21,421 | 0.01% | 4 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc. | $20,944 | 0.01% | 175 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $20,625 | 0.01% | 325 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $20,451 | 0.01% | 122 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $19,735 | 0.01% | 250 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $19,494 | 0.01% | 312 | Common | SOLE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $19,465 | 0.01% | 299 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $19,453 | 0.01% | 231 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $19,266 | 0.01% | 70 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $19,099 | 0.01% | 100 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $19,058 | 0.01% | 59 | Common | NONE |
| 219350105 | GLW | Corning Inc | $18,825 | 0.01% | 215 | Common | SOLE |
| 369604301 | GE | General Electric Co | $18,790 | 0.01% | 61 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $18,573 | 0.01% | 230 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $18,314 | 0.01% | 80 | Common | SOLE |
| 23334J107 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $17,130 | 0.01% | 1,500 | Common | SOLE |
| G87052109 | TEL | Te Connectivity Plc Registered Shares | $17,063 | 0.01% | 75 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $16,986 | 0.01% | 300 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $16,871 | 0.01% | 48 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $16,532 | 0.01% | 400 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $16,062 | 0.01% | 75 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $15,804 | 0.01% | 200 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $15,798 | 0.01% | 215 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc. | $15,319 | 0.01% | 100 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $14,645 | 0.01% | 54 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc Com | $14,437 | 0.01% | 834 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI Ex-US ETF | $14,030 | 0.01% | 209 | Common | SOLE |
| 244199105 | DE | Deere & Co | $13,502 | 0.01% | 29 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $12,658 | 0.01% | 75 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $12,615 | 0.01% | 65 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $12,215 | 0.00% | 102 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $11,724 | 0.00% | 200 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11,422 | 0.00% | 155 | Common | SHARED |
| 902973304 | USB | US Bancorp | $10,992 | 0.00% | 206 | Common | SHARED |
| 56501R106 | MFC | Manulife Financial Corp | $10,340 | 0.00% | 285 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $10,144 | 0.00% | 369 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $10,142 | 0.00% | 75 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. Cl A | $9,770 | 0.00% | 339 | Common | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $9,663 | 0.00% | 150 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $9,192 | 0.00% | 92 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $8,708 | 0.00% | 236 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corp | $8,195 | 0.00% | 60 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $8,043 | 0.00% | 164 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $7,923 | 0.00% | 161 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $7,772 | 0.00% | 22 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $7,633 | 0.00% | 26 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $7,244 | 0.00% | 27 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $7,052 | 0.00% | 35 | Common | SOLE |
| 260557103 | DOW | Dow Inc Corp | $7,014 | 0.00% | 300 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. Corp | $6,946 | 0.00% | 63 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $6,917 | 0.00% | 28 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6,843 | 0.00% | 70 | Common | SHARED |
| 35137L105 | FOXA | Fox Corporation Ordinary Shares - Class A | $6,576 | 0.00% | 90 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $6,291 | 0.00% | 50 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $6,281 | 0.00% | 259 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. Ordinary Shares | $6,101 | 0.00% | 140 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $6,021 | 0.00% | 24 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $5,827 | 0.00% | 215 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc Ordinary Shares | $5,700 | 0.00% | 40 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Corp | $5,668 | 0.00% | 141 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $5,574 | 0.00% | 200 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Corp | $5,071 | 0.00% | 25 | Common | SHARED |
| 911312106 | UPS | United Parcel Service, Inc | $4,960 | 0.00% | 50 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Corp | $4,575 | 0.00% | 7 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $4,523 | 0.00% | 6 | Common | SOLE |
| 651639106 | NEM | Newmont Corp Ordinary Shares | $4,493 | 0.00% | 45 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $4,334 | 0.00% | 56 | Common | SHARED |
| 25434V302 | DFAE | Dimensional ETF Trust Emerging Core Equity Market | $4,332 | 0.00% | 133 | Common | SOLE |
| 303075105 | FDS | Factset Research System | $3,772 | 0.00% | 13 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Inc | $3,746 | 0.00% | 55 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc Ordinary Shares | $3,503 | 0.00% | 60 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2,921 | 0.00% | 67 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $2,879 | 0.00% | 75 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $2,649 | 0.00% | 10 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2,560 | 0.00% | 65 | Common | SOLE |
| 78467V608 | SRLN | State Street SPDR Blackstone Senior Loan ETF | $2,476 | 0.00% | 60 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $1,851 | 0.00% | 29 | Common | SHARED |
| 15189T107 | CNP | Centerpoint Energy Inc | $1,840 | 0.00% | 48 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1,507 | 0.00% | 137 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp. Ordinary Shares | $1,455 | 0.00% | 8 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1,192 | 0.00% | 29 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1,172 | 0.00% | 20 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1,010 | 0.00% | 14 | Common | SHARED |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $852 | 0.00% | 7 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $718 | 0.00% | 71 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $713 | 0.00% | 9 | Common | SHARED |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $663 | 0.00% | 12 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $656 | 0.00% | 8 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index ETF | $597 | 0.00% | 2 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index ETF | $422 | 0.00% | 2 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $277 | 0.00% | 3 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $239 | 0.00% | 9 | Common | SHARED |
| 92204A801 | VAW | Vanguard Materials Index ETF | $208 | 0.00% | 1 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $147 | 0.00% | 4 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | $58 | 0.00% | 3 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $33 | 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.