Q1 2026 · 13F-HR
Centennial Bank/AR/holdings as filed
Filed 2026-05-06 · accession 0001994744-26-000003
$278.7M
Reported value
323
Positions
2026-03-31
Period end
The Brief · Centennial Bank/AR/ · Q1 2026
AI · grounded in 13F
Centennial Bank/AR/ increased its position in Vanguard Mortgage-Backed Securities ETF VMBS by 646.63%. The fund also accumulated shares of iShares Aaa - A Rated Corporate Bond ETF QLTA by 642.45% and Wisdomtree Floating Rate Treasury ETF USFR by 514.06%. On the sell side, the fund trimmed its holdings in iShares Russell 1000 Growth ETF IWF by 30.38% and Dimensional US Equity ETF DFUS by 47.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DFA US Core Equity ETF | $12.1M | 4.34% | 267,957 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $12.1M | 4.33% | 87,215 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $11.7M | 4.21% | 183,020 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $10.2M | 3.65% | 28,514 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $8.2M | 2.95% | 61,855 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $8.0M | 2.87% | 106,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.4M | 2.66% | 11,405 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $6.7M | 2.39% | 98,515 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $6.3M | 2.26% | 134,334 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond ETF | $6.3M | 2.25% | 80,028 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $6.3M | 2.25% | 81,275 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $6.2M | 2.22% | 64,800 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $5.0M | 1.78% | 39,956 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $4.9M | 1.75% | 50,275 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $4.6M | 1.66% | 10,770 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 High Income ETF | $4.4M | 1.59% | 89,470 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $4.4M | 1.58% | 81,619 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $4.3M | 1.53% | 84,888 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $4.1M | 1.47% | 25,306 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $3.9M | 1.39% | 12,525 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.8M | 1.36% | 14,978 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $3.7M | 1.34% | 75,608 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $3.7M | 1.33% | 78,091 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $3.6M | 1.30% | 79,400 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.6M | 1.28% | 9,610 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $3.3M | 1.19% | 15,569 | Common | SOLE |
| 37954Y871 | URA | Global X Funds Uranium ETF | $3.2M | 1.16% | 66,480 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $3.2M | 1.15% | 119,279 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $3.2M | 1.14% | 52,000 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $3.2M | 1.14% | 28,718 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $3.1M | 1.11% | 56,600 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $2.9M | 1.05% | 27,532 | Common | SOLE |
| 78464A375 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $2.7M | 0.96% | 79,360 | Common | SOLE |
| 46641Q779 | JMOM | JP Morgan US Momentum Factor ETF | $2.6M | 0.94% | 38,575 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $2.6M | 0.94% | 36,789 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.5M | 0.89% | 3,791 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.3M | 0.84% | 9,384 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $2.3M | 0.82% | 27,743 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $1.9M | 0.70% | 13,232 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $1.8M | 0.65% | 44,127 | Common | SOLE |
| 46641Q266 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.8M | 0.64% | 34,119 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.8M | 0.63% | 8,463 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.7M | 0.63% | 1,756 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $1.7M | 0.61% | 15,613 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Markets ETF | $1.6M | 0.56% | 7,612 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.5M | 0.55% | 7,340 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | $1.5M | 0.54% | 14,200 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.5M | 0.54% | 12,080 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.4M | 0.51% | 16,034 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation-Protected Securities ETF | $1.4M | 0.50% | 33,380 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active ETF | $1.3M | 0.48% | 25,688 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Russell 3000 Index ETF | $1.3M | 0.48% | 4,661 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.3M | 0.47% | 3,069 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.46% | 5,288 | Common | SOLE |
| 025072323 | AVSC | Avantis U.S Small Cap Equity ETF | $1.3M | 0.46% | 20,633 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.3M | 0.46% | 4,364 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Government/Credit Bond ETF | $1.3M | 0.45% | 11,847 | Common | SOLE |
| 78464A763 | SDY | State Street SPDR S&P Dividend ETF | $1.3M | 0.45% | 8,650 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.2M | 0.44% | 8,975 | Common | SOLE |
| 842587107 | SO | The Southern Company | $1.2M | 0.43% | 12,499 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $1.2M | 0.43% | 26,005 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $1.2M | 0.42% | 5,470 | Common | SOLE |
| 78464A672 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $1.1M | 0.41% | 39,491 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $1.1M | 0.40% | 18,088 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.38% | 27,530 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.0M | 0.37% | 2,100 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.0M | 0.36% | 3,540 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $943,926 | 0.34% | 5,709 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $916,652 | 0.33% | 7,794 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $915,316 | 0.33% | 5,395 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $913,575 | 0.33% | 17,166 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $884,396 | 0.32% | 3,743 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $865,849 | 0.31% | 17,761 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $841,198 | 0.30% | 19,765 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $833,489 | 0.30% | 6,929 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc Corp | $829,723 | 0.30% | 7,331 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $789,376 | 0.28% | 15,797 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $762,893 | 0.27% | 19,927 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $745,237 | 0.27% | 4,799 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $744,900 | 0.27% | 9,899 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $735,329 | 0.26% | 2,431 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $719,598 | 0.26% | 2,947 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $710,726 | 0.26% | 4,202 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $704,811 | 0.25% | 2,143 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $697,930 | 0.25% | 3,323 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $667,656 | 0.24% | 5,058 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Ordinary Shares | $662,074 | 0.24% | 1,690 | Common | SOLE |
| 281020107 | EIX | Edison International Corp | $658,620 | 0.24% | 9,000 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Corp | $634,945 | 0.23% | 10,469 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $604,797 | 0.22% | 1,946 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $599,818 | 0.22% | 14,534 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $585,000 | 0.21% | 4,014 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $552,233 | 0.20% | 1,518 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $536,571 | 0.19% | 1,525 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $531,024 | 0.19% | 7,400 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $523,351 | 0.19% | 5,272 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $506,760 | 0.18% | 1,500 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $503,966 | 0.18% | 7,637 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $501,381 | 0.18% | 3,825 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $496,204 | 0.18% | 821 | Common | SOLE |
| 052414RV3 | — | Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 | $480,095 | 0.17% | 500,000 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $467,397 | 0.17% | 2,423 | Common | SOLE |
| 78468R200 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $465,732 | 0.17% | 15,131 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $455,919 | 0.16% | 989 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $455,647 | 0.16% | 2,347 | Common | SHARED |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $446,484 | 0.16% | 2,355 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $425,087 | 0.15% | 5,137 | Common | SOLE |
| 369550108 | GD | General Dynamics | $411,521 | 0.15% | 1,199 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $392,817 | 0.14% | 1,616 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co Corp | $389,063 | 0.14% | 423 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $362,528 | 0.13% | 3,531 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Cl A | $360,442 | 0.13% | 630 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $350,006 | 0.13% | 18,220 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $347,178 | 0.12% | 5,324 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $346,207 | 0.12% | 4,462 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $345,682 | 0.12% | 2,640 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $338,498 | 0.12% | 1,716 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $326,089 | 0.12% | 3,602 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $323,397 | 0.12% | 1,070 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $322,103 | 0.12% | 1,481 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $318,223 | 0.11% | 1,091 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $316,535 | 0.11% | 3,408 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $316,310 | 0.11% | 6,301 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $311,017 | 0.11% | 1,376 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $311,010 | 0.11% | 1,500 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $305,492 | 0.11% | 5,300 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | $287,520 | 0.10% | 600 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $282,308 | 0.10% | 565 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $280,358 | 0.10% | 1,941 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $279,864 | 0.10% | 1,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $258,286 | 0.09% | 1,481 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | $252,528 | 0.09% | 1,773 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $239,346 | 0.09% | 1,178 | Common | SHARED |
| 78468R408 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $235,911 | 0.08% | 9,444 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $227,618 | 0.08% | 2,993 | Common | SHARED |
| 872540109 | TJX | TJX Companies Inc | $220,705 | 0.08% | 1,382 | Common | SHARED |
| 464285204 | IAU | iShares Gold Trust ETF | $220,400 | 0.08% | 2,500 | Common | SOLE |
| 78468R606 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | $213,588 | 0.08% | 9,159 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $205,570 | 0.07% | 3,797 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Corp | $204,953 | 0.07% | 1,125 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $204,336 | 0.07% | 1,389 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $200,494 | 0.07% | 283 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $199,593 | 0.07% | 7,108 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $187,971 | 0.07% | 6,484 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $182,049 | 0.07% | 2,100 | Common | SOLE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bond ETF | $180,954 | 0.06% | 1,896 | Common | SOLE |
| 803054204 | SAP | SAP SE | $179,771 | 0.06% | 1,050 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $175,858 | 0.06% | 2,209 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $174,834 | 0.06% | 1,800 | Common | SOLE |
| 25434V765 | DIHP | DFA Dimensional International High Profitability ETF | $174,826 | 0.06% | 5,426 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $172,144 | 0.06% | 1,018 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $170,560 | 0.06% | 250 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index ETF | $165,110 | 0.06% | 760 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $164,570 | 0.06% | 1,000 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $164,419 | 0.06% | 1,819 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $158,137 | 0.06% | 551 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc Com | $146,664 | 0.05% | 800 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Com | $146,305 | 0.05% | 740 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $145,288 | 0.05% | 1,134 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $144,295 | 0.05% | 250 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $139,562 | 0.05% | 1,515 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding, Inc. | $139,448 | 0.05% | 145 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $139,083 | 0.05% | 514 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $134,866 | 0.05% | 469 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $134,508 | 0.05% | 1,432 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $123,775 | 0.04% | 431 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $120,113 | 0.04% | 1,069 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 Index ETF | $119,510 | 0.04% | 200 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $116,393 | 0.04% | 2,333 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $112,470 | 0.04% | 1,566 | Common | SOLE |
| 46431W838 | MEAR | iShares Short Maturity Municipal Bond ETF | $107,677 | 0.04% | 2,139 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $107,231 | 0.04% | 1,014 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $103,069 | 0.04% | 70 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $101,936 | 0.04% | 285 | Common | SOLE |
| 92343E102 | VRSN | Verisign, Inc | $99,344 | 0.04% | 400 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $96,991 | 0.03% | 459 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $96,150 | 0.03% | 1,000 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth ETF | $93,219 | 0.03% | 407 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca PLC Ordinary Shares | $92,966 | 0.03% | 480 | Common | SHARED |
| 04010L103 | ARCC | Ares Capital Corp | $87,505 | 0.03% | 4,856 | Common | SHARED |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $86,024 | 0.03% | 400 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $85,896 | 0.03% | 330 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $85,671 | 0.03% | 99 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $84,279 | 0.03% | 1,158 | Common | SOLE |
| 09260D107 | BX | Blackstone, Inc. | $83,368 | 0.03% | 725 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $81,389 | 0.03% | 632 | Common | SHARED |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $79,886 | 0.03% | 305 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $78,810 | 0.03% | 432 | Common | SOLE |
| 406216101 | HAL | Halliburton Corp | $77,980 | 0.03% | 2,000 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $76,731 | 0.03% | 207 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $76,680 | 0.03% | 200 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $76,375 | 0.03% | 500 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $75,466 | 0.03% | 783 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $75,230 | 0.03% | 947 | Common | SHARED |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $72,355 | 0.03% | 500 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $71,946 | 0.03% | 1,229 | Common | SOLE |
| 92189H409 | HYD | Van Eck High Yield Municipal Index ETF | $71,600 | 0.03% | 1,428 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $71,197 | 0.03% | 163 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $68,687 | 0.02% | 712 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $67,934 | 0.02% | 280 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $67,844 | 0.02% | 110 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $64,257 | 0.02% | 188 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $63,652 | 0.02% | 777 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc. Class A | $60,026 | 0.02% | 398 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $59,876 | 0.02% | 457 | Common | SHARED |
| 464287705 | IJJ | iShares S&P Mid- Cap 400 Value ETF | $59,625 | 0.02% | 450 | Common | SOLE |
| 756109104 | O | Realty Income Corp REIT | $59,100 | 0.02% | 966 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $57,133 | 0.02% | 1,535 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc Corp | $55,440 | 0.02% | 3,300 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $53,811 | 0.02% | 222 | Common | SHARED |
| 654106103 | NKE | Nike Inc Cl B | $52,820 | 0.02% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $51,177 | 0.02% | 350 | Common | SHARED |
| 46138E537 | PZA | Invesco National AMT-Free Municipal Bond ETF | $49,108 | 0.02% | 2,137 | Common | SOLE |
| 78468R853 | SPSM | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | $47,015 | 0.02% | 973 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $46,312 | 0.02% | 254 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $44,992 | 0.02% | 799 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $43,444 | 0.02% | 765 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $43,310 | 0.02% | 259 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $42,534 | 0.02% | 100 | Common | SOLE |
| 33733E302 | FDN | FirstTrust Dow Jones Internet ETF | $42,125 | 0.02% | 180 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $41,850 | 0.02% | 600 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $41,648 | 0.01% | 1,800 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $39,259 | 0.01% | 1,607 | Common | SHARED |
| 464287721 | IYW | Ishares Trust U.S. Technology Etf | $38,824 | 0.01% | 214 | Common | SOLE |
| 233051432 | HYLB | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | $38,185 | 0.01% | 1,056 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $36,878 | 0.01% | 496 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $35,581 | 0.01% | 245 | Common | SOLE |
| 464287606 | IJK | iShare S&P Mid-Cap 400 Growth ETF | $35,217 | 0.01% | 350 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $32,976 | 0.01% | 300 | Common | SHARED |
| 231021106 | CMI | Cummins Inc. Ordinary Shares | $32,281 | 0.01% | 60 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $32,055 | 0.01% | 100 | Common | SOLE |
| 001055102 | AFL | AFLAC, Inc. | $31,487 | 0.01% | 287 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $31,073 | 0.01% | 162 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $29,986 | 0.01% | 92 | Common | SOLE |
| 33733E104 | FTCS | FirstTrust Capital Strength ETF | $29,683 | 0.01% | 320 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $29,234 | 0.01% | 215 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $29,131 | 0.01% | 621 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $27,126 | 0.01% | 300 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $26,885 | 0.01% | 117 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $26,468 | 0.01% | 234 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $23,927 | 0.01% | 258 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc. | $23,567 | 0.01% | 175 | Common | SHARED |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $22,659 | 0.01% | 153 | Common | SOLE |
| 501044101 | KR | The Kroger Co | $22,576 | 0.01% | 312 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $22,536 | 0.01% | 122 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $22,115 | 0.01% | 195 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $21,143 | 0.01% | 244 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $20,695 | 0.01% | 231 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $19,995 | 0.01% | 215 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $19,661 | 0.01% | 40 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $19,620 | 0.01% | 325 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $18,515 | 0.01% | 59 | Common | NONE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $18,430 | 0.01% | 299 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $17,541 | 0.01% | 300 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $17,321 | 0.01% | 230 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $17,310 | 0.01% | 61 | Common | SOLE |
| 23334J107 | DTF | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $17,175 | 0.01% | 1,500 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $17,046 | 0.01% | 200 | Common | SOLE |
| G87052109 | TEL | Te Connectivity Plc Registered Shares | $15,677 | 0.01% | 75 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $15,257 | 0.01% | 75 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $15,168 | 0.01% | 80 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $15,028 | 0.01% | 400 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $14,703 | 0.01% | 75 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI Ex-US ETF | $14,310 | 0.01% | 209 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $14,144 | 0.01% | 200 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $13,998 | 0.01% | 44 | Common | SOLE |
| 244199105 | DE | Deere & Co | $13,519 | 0.00% | 24 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $12,814 | 0.00% | 200 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $12,664 | 0.00% | 75 | Common | SOLE |
| 260557103 | DOW | Dow Inc Corp | $12,495 | 0.00% | 300 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $12,373 | 0.00% | 369 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $12,081 | 0.00% | 70 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $11,786 | 0.00% | 90 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11,056 | 0.00% | 155 | Common | SHARED |
| 902973304 | USB | US Bancorp | $10,714 | 0.00% | 206 | Common | SHARED |
| 81762P102 | NOW | Servicenow, Inc. | $10,455 | 0.00% | 100 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $10,415 | 0.00% | 236 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson & Co. | $10,220 | 0.00% | 65 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $9,815 | 0.00% | 285 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $9,051 | 0.00% | 164 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $8,974 | 0.00% | 26 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $8,646 | 0.00% | 92 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc Com | $8,394 | 0.00% | 534 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $8,374 | 0.00% | 60 | Common | SHARED |
| 009158106 | APD | Air Products & Chemicals Inc | $8,134 | 0.00% | 28 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $8,134 | 0.00% | 71 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $7,401 | 0.00% | 161 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $7,235 | 0.00% | 35 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Corp | $6,458 | 0.00% | 141 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $6,403 | 0.00% | 24 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $6,144 | 0.00% | 22 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Corp | $6,110 | 0.00% | 7 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc Ordinary Shares | $6,100 | 0.00% | 40 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $5,825 | 0.00% | 259 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Corp | $5,800 | 0.00% | 25 | Common | SHARED |
| 7591EP100 | RF | Regions Financial Corp | $5,616 | 0.00% | 215 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $5,335 | 0.00% | 20 | Common | SHARED |
| 911312106 | UPS | United Parcel Service, Inc | $4,919 | 0.00% | 50 | Common | SHARED |
| 651639106 | NEM | Newmont Corp Ordinary Shares | $4,871 | 0.00% | 45 | Common | SOLE |
| 25434V302 | DFAE | Dimensional ETF Trust Emerging Core Equity Market | $4,503 | 0.00% | 133 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $4,454 | 0.00% | 200 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. Ordinary Shares | $4,444 | 0.00% | 140 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $4,362 | 0.00% | 22 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $3,854 | 0.00% | 75 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3,284 | 0.00% | 67 | Common | SOLE |
| 303075105 | FDS | Factset Research System | $2,821 | 0.00% | 13 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. Cl A | $2,691 | 0.00% | 98 | Common | SOLE |
| 941848103 | WAT | Waters Corp. Ordinary Shares | $2,382 | 0.00% | 8 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2,213 | 0.00% | 29 | Common | SHARED |
| 15189T107 | CNP | Centerpoint Energy Inc | $2,072 | 0.00% | 48 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1,885 | 0.00% | 29 | Common | SOLE |
| 904767803 | UL | Unilever Plc ADR | $1,519 | 0.00% | 27 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1,354 | 0.00% | 137 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $862 | 0.00% | 50 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $768 | 0.00% | 7 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $755 | 0.00% | 14 | Common | SHARED |
| 405552100 | HLN | Haleon PLC ADR | $711 | 0.00% | 71 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $588 | 0.00% | 9 | Common | SHARED |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $569 | 0.00% | 8 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $281 | 0.00% | 3 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | $129 | 0.00% | 3 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $118 | 0.00% | 9 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $29 | 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.