Centennial Bank/AR/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Centennial Bank/AR/ held in its portfolio 342 assets valued at $251,559,600 (i.e. $251.56M).
The most valuable assets in the portfolio included: iShares MSCI ACWI ETF ($12.01M), iShares Russell 1000 ETF ($11.61M), and DFA US Core Equity ETF ($11.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 342 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Centennial Bank/AR/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares MSCI ACWI ETF | 84865 | 12007549 | MSCI ACWI ETF |
| iShares Russell 1000 ETF | 31090 | 11610250 | RUS 1000 ETF |
| DFA US Core Equity ETF | 245768 | 11501942 | US CORE EQT MKT |
| Vanguard FTSE Developed Markets ETF | 149024 | 9309529 | VAN FTSE DEV MKT |
| Technology Select Sector SPDR ETF | 58925 | 8483432 | TECHNOLOGY |
| SPDR S&P 500 ETF | 11500 | 7842080 | TR UNIT |
| Vanguard FTSE All World Ex US ETF | 89380 | 6574793 | ALLWRLD EX US |
| iShares Core S&P Mid-Cap ETF | 98741 | 6516906 | CORE S&P MCP ETF |
| Dimensional US Equity ETF | 70489 | 5228169 | US EQUITY MARKET |
| SPDR Gold Shares ETF | 12517 | 4960612 | GOLD SHS |
| Broadcom, Inc. | 14314 | 4954075 | COM |
| iShares Core S&P Small-Cap ETF | 40651 | 4885437 | CORE S&P SCP ETF |
| Vanguard Intermediate Term Bond ETF | 61859 | 4817579 | INTERMED TERM |
| Vanguard Short Term Bond ETF | 60715 | 4784949 | SHORT TRM BOND |
| Microsoft Corp. | 9714 | 4697885 | COM |
| iShares Russell 1000 Value ETF | 21043 | 4426185 | RUS 1000 VAL ETF |
| iShares Russell Mid-Cap ETF | 45844 | 4413402 | RUS MID CAP ETF |
| Apple, Inc. | 15664 | 4258415 | COM |
| Home BancShares, Inc. | 129511 | 3597816 | COM |
| Vanguard FTSE Emerging Markets ETF | 60794 | 3268285 | FTSE EMR MKT ETF |
| JPMorgan US Quality Factor ETF | 50736 | 3205500 | US QUALTY FCTR |
| Invesco S&P 500 Top 50 ETF | 53750 | 3186300 | S&P 500 TOP 50 |
| Financial Select Sector SPDR ETF | 57483 | 3148344 | FINANCIAL |
| Global X Funds Uranium ETF | 71180 | 3041521 | GLOBAL X URANIUM |
| Communication Services Select Sector SPDR ETF | 24685 | 2905918 | COMMUNICATION |
| iShares Core S&P 500 ETF | 3839 | 2629485 | CORE S&P500 ETF |
| iShares Russell 2000 ETF | 10323 | 2541110 | RUSSELL 2000 ETF |
| JP Morgan US Momentum Factor ETF | 36433 | 2482909 | US MOMENTUM |
| iShares National Muni Bond ETF | 22127 | 2370023 | NATIONAL MUN ETF |
| iShares ESG Aware MSCI EAFE ETF | 24100 | 2291669 | ESG AW MSCI EAFE |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 65600 | 2217936 | PORTFOLIO INTRMD |
| Industrial Select Sector SPDR ETF | 14108 | 2188433 | INDL |
| iShares Russell 1000 Growth ETF | 4408 | 2086306 | RUS 1000 GRW ETF |
| Consumer Discretionary Select Sector SPDR ETF | 17454 | 2084182 | SBI CONS DISCR |
| iShares Intermediate Government/Credit Bond ETF | 18751 | 2012920 | INTRM GOV CR ETF |
| State Street SPDR S&P Dividend ETF | 14155 | 1969810 | S&P DIVID ETF |
| Amazon.com, Inc. | 8264 | 1907496 | COM |
| NEOS S&P 500 High Income ETF | 35549 | 1867389 | NEOS S&P 500 HI |
| Proshares S&P 500 Dividend Aristocrats ETF | 17250 | 1795208 | S&P 500 DV ARIST |
| iShares ESG Aware MSCI Emerging Markets ETF | 40375 | 1783364 | ESG AWR MSCI EM |
| Real Estate Select Sector SPDR ETF | 43160 | 1741506 | RL EST SEL SEC |
| Health Care Select Sector SPDR ETF | 10945 | 1694286 | SBI HEALTHCARE |
| Costco Wholesale Corp | 1956 | 1686737 | COM |
| JPMorgan Chase & Co. | 4824 | 1554389 | COM |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 29127 | 1427223 | ACTIVEBLDRS EMER |
| Vanguard Real Estate ETF | 15892 | 1406283 | REAL ESTATE ETF |
| Vanguard Group, Inc. Russell 3000 Index ETF | 4661 | 1399838 | VNG RUS3000IDX |
| Walmart Inc | 12210 | 1360316 | COM |
| PIMCO Intermediate Municipal Bond Active ETF | 25688 | 1346308 | INTER MUN BD ACT |
| Chevron Corp | 8583 | 1308135 | COM |
| Consumer Staples Select Sector SPDR Fund ETF | 15567 | 1209245 | SBI CONS STPLS |
| The Southern Company | 13791 | 1202575 | COM |
| Cullen/Frost Bankers Inc | 9075 | 1149167 | COM |
| Johnson & Johnson | 5443 | 1126429 | COM |
| Alphabet Inc Class C | 3540 | 1110852 | CAP STK CL C |
| Linde PLC | 2600 | 1108614 | SHS |
| American Express Co. | 2931 | 1084323 | COM |
| Utilities Select Sector SPDR ETF | 24798 | 1058627 | SBI INT-UTILS |
| Lam Research Corp. | 6130 | 1049333 | COM NEW |
| DFA Inflation-Protected Securities ETF | 25122 | 1043945 | INFLATION PROTE |
| Bank Of America Corp | 17911 | 985105 | COM |
| Philip Morris International Inc | 6109 | 979884 | COM |
| PulteGroup Inc | 7954 | 932686 | COM |
| UBS Group AG | 19927 | 931322 | SHS |
| Lowe's Companies, Inc. | 3799 | 916167 | COM |
| Jefferies Financial Group Inc | 14534 | 900672 | COM |
| American International Group Inc | 10073 | 861745 | COM NEW |
| T-Mobile US Inc | 4233 | 859468 | COM |
| Vanguard Mortgage-Backed Securities ETF | 17992 | 847063 | MTG-BKD SECS ETF |
| Consolidated Edison Inc Corp | 8131 | 807571 | COM |
| Cintas Corp | 4274 | 803811 | COM |
| Home Depot Inc. | 2326 | 800377 | COM |
| Merck & Co., Inc. | 7312 | 769661 | COM |
| Avantis U.S Small Cap Equity ETF | 12949 | 760624 | AVANTIS US SMALL |
| Energy Select Sector SPDR ETF | 16288 | 728236 | ENERGY |
| Oracle Corp | 3704 | 721947 | COM |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 23278 | 715333 | BLOOMBERG INVT |
| Wisdomtree Floating Rate Treasury ETF | 13824 | 695624 | FLOATNG RAT TREA |
| Pepsico, Inc. | 4804 | 689470 | COM |
| Exxon Mobil Corp | 5545 | 667285 | COM |
| iShares Core US Aggregate Bond ETF | 6616 | 660806 | CORE US AGGBD ET |
| McDonald's Corp | 2067 | 631737 | COM |
| Edison International Corp | 10000 | 600200 | COM |
| Adobe Inc | 1707 | 597433 | COM |
| iShares Russell Mid-Cap Value ETF | 4052 | 571535 | RUS MDCP VAL ETF |
| Micron Technology Inc | 2000 | 570820 | COM |
| Bristol Myers Squibb Corp | 10469 | 564698 | COM |
| First Solar Inc | 2146 | 560600 | COM |
| Intuitive Surgical Inc | 989 | 560130 | COM NEW |
| Seagate Technology Holdings Plc Ordinary Shares | 2000 | 550780 | ORD SHS |
| Materials Select Sector SPDR ETF | 11715 | 531275 | SBI MATERIALS |
| Watsco Inc | 1518 | 511490 | COM |
| iShares Aaa - A Rated Corporate Bond ETF | 10518 | 505811 | A RATE CP BD ETF |
| Amgen, Inc. | 1534 | 502094 | COM |
| Alliant Energy Corp | 7500 | 487575 | COM |
| Marathon Petroleum Corp | 2947 | 479271 | COM |
| Conocophillips | 5119 | 479190 | COM |
| Altria Group Inc | 7969 | 459493 | COM |
| Eli Lilly and Co Corp | 423 | 454590 | COM |
| RTX Corp | 2423 | 444378 | COM |
| Abbott Laboratories | 3535 | 442900 | COM |
| American Electric Power Company, Inc. | 3825 | 441061 | COM |
| HP Inc | 19453 | 433413 | COM |
| iShares Russell 2000 Value ETF | 2355 | 426750 | RUS 2000 VAL ETF |
| Brown & Brown Inc | 5324 | 424323 | COM |
| Lockheed Martin Corp | 865 | 418375 | COM |
| Texas Instruments Inc | 2357 | 408916 | COM |
| Vanguard Intermediate-Term Corporate Bond ETF | 4837 | 405099 | INT-TERM CORP |
| General Dynamics | 1199 | 403655 | COM |
| Visa Inc Com Cl A | 1145 | 401563 | COM CL A |
| Cisco Systems, Inc. | 5068 | 390388 | COM |
| Abbvie Inc | 1651 | 377237 | COM |
| Meta Platforms, Inc. Cl A | 550 | 363050 | CL A |
| iShares Barclays 7-10 Year Treasury Bond ETF | 3747 | 360312 | 7-10 YR TRSY BD |
| Mondelez International | 6200 | 333746 | CL A |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 11547 | 333015 | PORTFLI INTRMDIT |
| Duke Energy Corp | 2791 | 327133 | COM NEW |
| Mastercard, Inc. | 565 | 322547 | CL A |
| iShares Core MSCI EAFE ETF | 3602 | 322235 | CORE MSCI EAFE |
| Travelers Companies Inc | 1091 | 316455 | COM |
| DFA Dimensional International High Profitability ETF | 9875 | 312692 | INTL HIGH PROFIT |
| Allstate Corp | 1500 | 312225 | COM |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 615 | 309130 | CL B NEW |
| Procter & Gamble | 2121 | 303961 | COM |
| Automatic Data Processing Inc | 1178 | 303017 | COM |
| Nextera Energy Inc | 3508 | 281622 | COM |
| NVIDIA Corp. | 1506 | 280869 | COM |
| Yum! Brands Inc | 1800 | 272304 | COM |
| Honeywell International Inc | 1376 | 268444 | COM |
| Verizon Communications Inc | 6526 | 265804 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 1773 | 263627 | CORE S&P TTL STK |
| iShares Russell Mid-Cap Growth ETF | 1884 | 257995 | RUS MD CP GR ETF |
| SAP SE | 1050 | 255056 | SPON ADR |
| Wells Fargo & Co | 2539 | 236635 | COM |
| TJX Companies Inc | 1532 | 235331 | COM |
| Vanguard Small Cap Value Index ETF | 1060 | 224497 | SM CP VAL ETF |
| State Street SPDR Portfolio High Yield Bond ETF | 9159 | 216794 | PORTFLI HIGH YLD |
| Coca-Cola Co | 2993 | 209241 | COM |
| Enbridge Inc | 4246 | 203086 | COM |
| iShares Gold Trust ETF | 2500 | 202925 | ISHARES NEW |
| Paychex Inc | 1798 | 201700 | COM |
| iShares International Select Dividend ETF | 4887 | 192792 | INTL SEL DIV ETF |
| Nucor Corp | 1169 | 190676 | COM |
| Morgan Stanley | 1000 | 177530 | COM NEW |
| Pfizer Inc | 7108 | 176989 | COM |
| AT&T Corp | 7059 | 175346 | COM |
| Westlake Chemical Partners Lp Unit | 9120 | 173280 | COM UNIT RP LP |
| iShares MSCI EAFE ETF | 1800 | 172854 | MSCI EAFE ETF |
| UnitedHealth Group, Inc. | 514 | 169677 | COM |
| Caterpillar Inc | 283 | 162122 | COM |
| Norfolk Southern Corp | 551 | 159085 | COM |
| Blackrock Funding, Inc. | 145 | 155199 | COM |
| Invesco QQQ Trust Series 1 ETF | 250 | 153578 | UNIT SER 1 |
| Vanguard Short Term Treasury ETF | 2504 | 147060 | SHORT TERM TREAS |
| Phillips 66 Corp | 1130 | 145815 | COM |
| Alphabet Inc Cl A | 463 | 144919 | CAP STK CL A |
| Northrop Grumman Corp | 250 | 142553 | COM |
| Biogen Inc Com | 800 | 140792 | COM |
| Vanguard 500 Index ETF | 224 | 140477 | S&P 500 ETF SHS |
| iShares JP Morgan USD Emerging Markets Bond ETF | 1432 | 137873 | JPMORGAN USD EMG |
| Welltower Inc Com | 740 | 137351 | COM |
| Oneok Inc | 1819 | 133697 | COM |
| CVS Health Corp | 1666 | 132214 | COM |
| Qualcomm Inc | 755 | 129143 | COM |
| Blackstone, Inc. | 833 | 128399 | COM |
| Vanguard Mid-Cap ETF | 436 | 126536 | MID CAP ETF |
| Genuine Parts Co | 1014 | 124681 | COM |
| Vanguard Tax-Exempt Bond ETF | 2333 | 117327 | TAX EXEMPT BD |
| Union Pacific Corp. | 455 | 105251 | COM |
| Capital One Financial Corp | 432 | 104700 | COM |
| Verisign, Inc | 415 | 100824 | COM |
| Entergy Corp | 1069 | 98808 | COM |
| Ares Capital Corp | 4856 | 98237 | COM |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 3878 | 98191 | BLOOMBERG SHT TE |
| Vanguard Russell 2000 Growth ETF | 416 | 98172 | VNG RUS2000GRW |
| Kimberly-Clark Corp | 970 | 97863 | COM |
| Vanguard Extended Markets ETF | 462 | 96613 | EXTEND MKT ETF |
| Cardinal Health Inc | 459 | 94325 | COM |
| Netflix Inc | 1000 | 93760 | COM |
| Eaton Corp PLC | 285 | 90775 | SHS |
| General Mills Inc | 1921 | 89327 | COM |
| Walt Disney Co | 783 | 89082 | COM |
| Astrazeneca PLC ADR | 960 | 88253 | SPONSORED ADR |
| Vanguard Dividend Appreciation ETF | 400 | 87912 | DIV APP ETF |
| iShares Short Maturity Municipal Bond ETF | 1730 | 87054 | SHORT MATURITY M |
| Van Eck High Yield Municipal Index ETF | 1669 | 85319 | HIGH YLD MUNIETF |
| KLA Corp | 70 | 85056 | COM NEW |
| Williams Companies Inc | 1358 | 81629 | COM |
| Illinois Tool Works Inc | 330 | 81279 | COM |
| Mckesson Corp | 99 | 81209 | COM |
| iShares Russell 3000 ETF | 207 | 80078 | RUSSELL 3000 ETF |
| Vanguard Growth ETF | 163 | 79521 | GROWTH ETF |
| Vanguard Small-Cap Index ETF | 305 | 78675 | SMALL CP ETF |
| VanEck Semiconductor ETF | 200 | 72026 | SEMICONDUCTR ETF |
| iShares S&P Small-Cap 600 Growth ETF | 500 | 70580 | S&P SML 600 GWT |
| Xcel Energy Inc | 947 | 69945 | COM |
| Novartis AG ADR | 500 | 68935 | SPONSORED ADR |
| International Business Machines Corp | 227 | 67240 | COM |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1271 | 65800 | USD INV GRDE ETF |
| Nike Inc Cl B | 1000 | 63710 | CL B |
| Baxter International Inc Corp | 3315 | 63350 | COM |
| iShares S&P Mid- Cap 400 Value ETF | 475 | 62505 | S&P MC 400VL ETF |
| VanEck Uranium and Nuclear ETF | 500 | 62100 | URANIUM AND NUCL |
| Emerson Electric Co | 457 | 60653 | COM |
| Halliburton Corp | 2000 | 56520 | COM |
| Evergy Inc | 777 | 56325 | COM |
| Realty Income Corp REIT | 966 | 54453 | COM |
| S&P Global, Inc. | 100 | 52259 | COM |
| Invesco S&P SmallCap Quality ETF | 1231 | 51819 | S&P SMLCAP QTY |
| FirstTrust Dow Jones Internet ETF | 180 | 48452 | DJ INTERNT IDX |
| Applied Materials, Inc. | 188 | 48314 | COM |
| Invesco National AMT-Free Municipal Bond ETF | 2030 | 47076 | NATL AMT MUNI |
| SPDR Series Trust Portfolio S&P 600 Small Cap ETF | 973 | 45595 | PORTFOLIO S&P600 |
| Williams-Sonoma Inc | 254 | 45362 | COM |
| DTE Energy Co | 350 | 45143 | COM |
| Vanguard Russell 2000 Value ETF | 272 | 43501 | VNG RUS2000VAL |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 214 | 42732 | U.S. TECH ETF |
| Carrier Global Corp | 799 | 42219 | COM |
| iShares MSCI Emerging Markets ETF | 765 | 41853 | MSCI EMG MKT ETF |
| iShares Core MSCI Emerging Markets ETF | 600 | 40332 | CORE MSCI EMKT |
| 3M Company | 245 | 39225 | COM |
| DBX ETF Trust Xtrackers USD High Yield Corporate Bond | 1056 | 38892 | XTRACK USD HIGH |
| Weyerhaeuser | 1607 | 38070 | COM NEW |
| iShares ESG Aware USD Corporate Bond ETF | 1600 | 37416 | ESG AWRE USD ETF |
| iShares MSCI EAFE Value ETF | 496 | 35419 | EAFE VALUE ETF |
| iShare S&P Mid-Cap 400 Growth ETF | 350 | 33908 | S&P MC 400GR ETF |
| American Tower Corp REIT | 190 | 33358 | COM |
| Sherwin Williams Co | 100 | 32403 | COM |
| Darden Restaurants Inc | 175 | 32204 | COM |
| iShares MSCI USA Quality Factor ETF | 162 | 32176 | MSCI USA QLT FCT |
| Cummins Inc. Ordinary Shares | 60 | 30627 | COM |
| Ameren Corp | 300 | 29958 | COM |
| FirstTrust Capital Strength ETF | 320 | 29604 | CAP STRENGTH ETF |
| SPDR Portfolio Emerging Markets ETF | 621 | 29069 | PORTFOLIO EMG MK |
| iShares S&P 500 Growth ETF | 234 | 28843 | S&P 500 GRWT ETF |
| Chubb Limited Com | 92 | 28715 | COM |
| Huntington Bancshares, Inc. | 1642 | 28489 | COM |
| Zimmer Biomet Holdings Inc | 300 | 26976 | COM |
| Waste Management Inc | 117 | 25706 | COM |
| AFLAC, Inc. | 223 | 24590 | COM |
| iShares MSCI USA Min Vol Factor ETF | 258 | 24293 | MSCI USA MIN VOL |
| Hewlett Packard Enterprise Co | 1000 | 24020 | COM |
| Medtronic PLC | 244 | 23439 | SHS |
| Thermo Fisher Scientific Inc | 40 | 23178 | COM |
| Citigroup Inc | 195 | 22755 | COM NEW |
| Vanguard High Dividend Yield ETF | 153 | 21959 | HIGH DIV YLD |
| Booking Holdings Inc. | 4 | 21421 | COM |
| DT Midstream Inc. | 175 | 20944 | COMMON STOCK |
| Masco Corp | 325 | 20625 | COM |
| Atmos Energy Corp | 122 | 20451 | COM |
| MetLife Inc | 250 | 19735 | COM |
| The Kroger Co | 312 | 19494 | COM |
| iShares U.S. Healthcare ETF | 299 | 19465 | US HLTHCARE ETF |
| Starbucks Corp | 231 | 19453 | COM |
| The Cigna Corp | 70 | 19266 | COM |
| Vanguard Value ETF | 100 | 19099 | VALUE ETF |
| iShares Russell 2000 Growth ETF | 59 | 19058 | RUS 2000 GRW ETF |
| Corning Inc | 215 | 18825 | COM |
| General Electric Co | 61 | 18790 | COM NEW |
| Omnicom Group Inc | 230 | 18573 | COM |
| Danaher Corp | 80 | 18314 | COM |
| Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | 1500 | 17130 | COM |
| Te Connectivity Plc Registered Shares | 75 | 17063 | ORD SHS |
| British American Tobacco PLC | 300 | 16986 | SPONSORED ADR |
| Stryker Corp | 48 | 16871 | COM |
| Southwest Airlines | 400 | 16532 | COM |
| Advanced Micro Devices Inc | 75 | 16062 | COM |
| Colgate-Palmolive Co | 200 | 15804 | COM |
| Shell PLC ADR | 215 | 15798 | SPON ADS |
| Servicenow, Inc. | 100 | 15319 | COM |
| Analog Devices Inc | 54 | 14645 | COM |
| Conagra Foods Inc Com | 834 | 14437 | COM |
| iShares MSCI ACWI Ex-US ETF | 209 | 14030 | MSCI ACWI EX US |
| Deere & Co | 29 | 13502 | COM |
| iShares Biotechnology ETF | 75 | 12658 | ISHARES BIOTECH |
| Becton Dickinson & Co. | 65 | 12615 | COM |
| Johnson Controls International PLC | 102 | 12215 | SHS |
| Tyson Foods Inc | 200 | 11724 | CL A |
| Sysco Corp | 155 | 11422 | COM |
| US Bancorp | 206 | 10992 | COM NEW |
| Manulife Financial Corp | 285 | 10340 | COM |
| Kinder Morgan Inc Class P | 369 | 10144 | COM |
| Toll Brothers Inc | 75 | 10142 | COM |
| Warner Bros Discovery, Inc. Cl A | 339 | 9770 | COM SER A |
| iShares Silver Trust | 150 | 9663 | ISHARES |
| Charles Schwab Corp | 92 | 9192 | COM |
| Intel Corp | 236 | 8708 | COM |
| Northern Trust Corp | 60 | 8195 | COM |
| GSK PLC | 164 | 8043 | SPONSORED ADR |
| Truist Financial Corp | 161 | 7923 | COM |
| Constellation Energy Corp | 22 | 7772 | COM |
| L3harris Technologies Inc | 26 | 7633 | COM |
| Accenture PLC Cl A | 27 | 7244 | SHS CLASS A |
| M&T Bank Corp | 35 | 7052 | COM |
| Dow Inc Corp | 300 | 7014 | COM |
| Ingredion, Inc. Corp | 63 | 6946 | COM |
| Air Products & Chemicals Inc | 28 | 6917 | COM |
| Target Corp | 70 | 6843 | COM |
| Fox Corporation Ordinary Shares - Class A | 90 | 6576 | CL A COM |
| Zoetis Inc Class A | 50 | 6291 | CL A |
| Kraft Heinz Co | 259 | 6281 | COM |
| H&R Block Inc. Ordinary Shares | 140 | 6101 | COM |
| Labcorp Holdings Inc. | 24 | 6021 | COM SHS |
| Regions Financial Corp | 215 | 5827 | COM |
| Live Nation Entertainment Inc Ordinary Shares | 40 | 5700 | COM |
| Dupont De Nemours Inc Corp | 141 | 5668 | COM |
| The Campbell's Company | 200 | 5574 | COM |
| Garmin Ltd Corp | 25 | 5071 | SHS |
| United Parcel Service, Inc | 50 | 4960 | CL B |
| GE Vernova Corp | 7 | 4575 | COM |
| Vanguard Information Technology ETF | 6 | 4523 | INF TECH ETF |
| Newmont Corp Ordinary Shares | 45 | 4493 | COM |
| Global Payments Inc | 56 | 4334 | COM |
| Dimensional ETF Trust Emerging Core Equity Market | 133 | 4332 | EMGR CRE EQT MNG |
| Factset Research System | 13 | 3772 | COM |
| McCormick & Company Inc | 55 | 3746 | COM NON VTG |
| Paypal Holdings Inc Ordinary Shares | 60 | 3503 | COM |
| Exelon Corp | 67 | 2921 | COM |
| SLB Limited | 75 | 2879 | COM STK |
| Salesforce.com | 10 | 2649 | COM |
| International Paper Co | 65 | 2560 | COM |
| State Street SPDR Blackstone Senior Loan ETF | 60 | 2476 | BLACKSTONE SENR |
| Eastman Chemical Co | 29 | 1851 | COM |
| Centerpoint Energy Inc | 48 | 1840 | COM |
| Leggett & Platt Inc | 137 | 1507 | COM |
| Avery Dennison Corp. Ordinary Shares | 8 | 1455 | COM |
| Occidental Petroleum Corp | 29 | 1192 | COM |
| Dominion Energy Inc | 20 | 1172 | COM |
| Whirlpool Corp | 14 | 1010 | COM |
| Vanguard Russell 1000 Growth ETF | 7 | 852 | VNG RUS1000GRW |
| Haleon PLC ADR | 71 | 718 | SPON ADS |
| Solventum Corp | 9 | 713 | COM SHS |
| Fidelity MSCI Utilities Index ETF | 12 | 663 | MSCI UTILS INDEX |
| GE Healthcare Technologies Inc | 8 | 656 | COMMON STOCK |
| Vanguard Industrials Index ETF | 2 | 597 | INDUSTRIAL ETF |
| Vanguard Consumer Staples Index ETF | 2 | 422 | CONSUM STP ETF |
| Vanguard Russell 1000 Value ETF | 3 | 277 | VNG RUS1000VAL |
| Kyndryl Holdings Inc | 9 | 239 | COMMON STOCK |
| Vanguard Materials Index ETF | 1 | 208 | MATERIALS ETF |
| Devon Energy Corp | 4 | 147 | COM |
| Occidental Petroleum Corp. Warrants (03/08/2027) | 3 | 58 | *W EXP 08/03/202 |
| Veralto Corp | 0 | 33 | COM SHS |