Centennial Bank/AR/ Diversified Active

Location: Conway, AR

CIK: 0001994744 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (341)

ACWI iShares MSCI ACWI ETF 4.8%
Value $12.01M Shares 84,865 Est. Cost $129.39 Unrealized
IWB iShares Russell 1000 ETF 4.6%
Value $11.61M Shares 31,090 Est. Cost $274.62 Unrealized
DFAU DFA US Core Equity ETF 4.6%
Value $11.5M Shares 245,768 Est. Cost $37.39 Unrealized
VEA Vanguard FTSE Developed Markets ETF 3.7%
Value $9.31M Shares 149,024 Est. Cost $45.17 Unrealized
XLK Technology Select Sector SPDR ETF 3.4%
Value $8.483M Shares 58,925 Est. Cost $173.79 Unrealized
SPY SPDR S&P 500 ETF 3.1%
Value $7.842M Shares 11,500 Est. Cost $453.99 Unrealized
VEU Vanguard FTSE All World Ex US ETF 2.6%
Value $6.575M Shares 89,380 Est. Cost $64.18 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.6%
Value $6.517M Shares 98,741 Est. Cost $95.70 Unrealized
DFUS Dimensional US Equity ETF 2.1%
Value $5.228M Shares 70,489 Est. Cost $63.29 Unrealized
GLD SPDR Gold Shares ETF 2.0%
Value $4.961M Shares 12,517 Est. Cost $170.66 Unrealized
AVGO Broadcom, Inc. 2.0%
Value $4.954M Shares 14,314 Est. Cost $145.90 Unrealized +144.7%
IJR iShares Core S&P Small-Cap ETF 1.9%
Value $4.885M Shares 40,651 Est. Cost $96.62 Unrealized
BIV Vanguard Intermediate Term Bond ETF 1.9%
Value $4.818M Shares 61,859 Est. Cost $75.55 Unrealized
BSV Vanguard Short Term Bond ETF 1.9%
Value $4.785M Shares 60,715 Est. Cost $76.97 Unrealized
MSFT Microsoft Corp. 1.9%
Value $4.698M Shares 9,714 Est. Cost $237.82 Unrealized +110.5%
IWD iShares Russell 1000 Value ETF 1.8%
Value $4.426M Shares 21,043 Est. Cost $159.50 Unrealized
IWR iShares Russell Mid-Cap ETF 1.8%
Value $4.413M Shares 45,844 Est. Cost $80.31 Unrealized
AAPL Apple, Inc. 1.7%
Value $4.258M Shares 15,664 Est. Cost $142.37 Unrealized +88.5%
HOMB Home BancShares, Inc. 1.4%
Value $3.598M Shares 129,511 Est. Cost $24.25 Unrealized +14.4%
VWO Vanguard FTSE Emerging Markets ETF 1.3%
Value $3.268M Shares 60,794 Est. Cost $42.05 Unrealized
JQUA JPMorgan US Quality Factor ETF 1.3%
Value $3.205M Shares 50,736 Est. Cost $53.48 Unrealized
XLG Invesco S&P 500 Top 50 ETF 1.3%
Value $3.186M Shares 53,750 Est. Cost $51.64 Unrealized
XLF Financial Select Sector SPDR ETF 1.3%
Value $3.148M Shares 57,483 Est. Cost $51.57 Unrealized
URA Global X Funds Uranium ETF 1.2%
Value $3.042M Shares 71,180 Est. Cost $27.18 Unrealized
XLC Communication Services Select Sector SPDR ETF 1.2%
Value $2.906M Shares 24,685 Est. Cost $116.63 Unrealized
IVV iShares Core S&P 500 ETF 1.0%
Value $2.629M Shares 3,839 Est. Cost $387.58 Unrealized
IWM iShares Russell 2000 ETF 1.0%
Value $2.541M Shares 10,323 Est. Cost $206.02 Unrealized
JMOM JP Morgan US Momentum Factor ETF 1.0%
Value $2.483M Shares 36,433 Est. Cost $59.39 Unrealized
MUB iShares National Muni Bond ETF 0.9%
Value $2.37M Shares 22,127 Est. Cost $107.05 Unrealized
ESGD iShares ESG Aware MSCI EAFE ETF 0.9%
Value $2.292M Shares 24,100 Est. Cost $75.45 Unrealized
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.9%
Value $2.218M Shares 65,600 Est. Cost $32.29 Unrealized
XLI Industrial Select Sector SPDR ETF 0.9%
Value $2.188M Shares 14,108 Est. Cost $145.39 Unrealized
IWF iShares Russell 1000 Growth ETF 0.8%
Value $2.086M Shares 4,408 Est. Cost $351.38 Unrealized
XLY Consumer Discretionary Select Sector SPDR ETF 0.8%
Value $2.084M Shares 17,454 Est. Cost $170.34 Unrealized
GVI iShares Intermediate Government/Credit Bond ETF 0.8%
Value $2.013M Shares 18,751 Est. Cost $107.25 Unrealized
SDY State Street SPDR S&P Dividend ETF 0.8%
Value $1.97M Shares 14,155 Est. Cost $125.11 Unrealized
AMZN Amazon.com, Inc. 0.8%
Value $1.907M Shares 8,264 Est. Cost $100.81 Unrealized +126.9%
SPYI NEOS S&P 500 High Income ETF 0.7%
Value $1.867M Shares 35,549 Est. Cost $51.36 Unrealized
NOBL Proshares S&P 500 Dividend Aristocrats ETF 0.7%
Value $1.795M Shares 17,250 Est. Cost $90.11 Unrealized
ESGE iShares ESG Aware MSCI Emerging Markets ETF 0.7%
Value $1.783M Shares 40,375 Est. Cost $34.32 Unrealized
XLRE Real Estate Select Sector SPDR ETF 0.7%
Value $1.742M Shares 43,160 Est. Cost $37.21 Unrealized
XLV Health Care Select Sector SPDR ETF 0.7%
Value $1.694M Shares 10,945 Est. Cost $144.84 Unrealized
COST Costco Wholesale Corp 0.7%
Value $1.687M Shares 1,956 Est. Cost $472.48 Unrealized +91.7%
JPM JPMorgan Chase & Co. 0.6%
Value $1.554M Shares 4,824 Est. Cost $118.42 Unrealized +161.4%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6%
Value $1.427M Shares 29,127 Est. Cost $37.39 Unrealized
VNQ Vanguard Real Estate ETF 0.6%
Value $1.406M Shares 15,892 Est. Cost $82.49 Unrealized
VTHR Vanguard Group, Inc. Russell 3000 Index ETF 0.6%
Value $1.4M Shares 4,661 Est. Cost $264.37 Unrealized
WMT Walmart Inc 0.5%
Value $1.36M Shares 12,210 Est. Cost $53.35 Unrealized +101.0%
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.5%
Value $1.346M Shares 25,688 Est. Cost $52.33 Unrealized
CVX Chevron Corp 0.5%
Value $1.308M Shares 8,583 Est. Cost $152.53 Unrealized -0.7%
XLP Consumer Staples Select Sector SPDR Fund ETF 0.5%
Value $1.209M Shares 15,567 Est. Cost $78.14 Unrealized
SO The Southern Company 0.5%
Value $1.203M Shares 13,791 Est. Cost $59.62 Unrealized +52.5%
CFR Cullen/Frost Bankers Inc 0.5%
Value $1.149M Shares 9,075 Est. Cost $123.62 Unrealized +1.0%
JNJ Johnson & Johnson 0.4%
Value $1.126M Shares 5,443 Est. Cost $155.89 Unrealized +26.4%
GOOG Alphabet Inc Class C 0.4%
Value $1.111M Shares 3,540 Est. Cost $94.73 Unrealized +202.3%
LIN Linde PLC 0.4%
Value $1.109M Shares 2,600 Est. Cost $322.30 Unrealized +32.6%
AXP American Express Co. 0.4%
Value $1.084M Shares 2,931 Est. Cost $144.48 Unrealized +147.1%
XLU Utilities Select Sector SPDR ETF 0.4%
Value $1.059M Shares 24,798 Est. Cost $52.69 Unrealized
LRCX Lam Research Corp. 0.4%
Value $1.049M Shares 6,130 Est. Cost $78.11 Unrealized +98.9%
DFIP DFA Inflation-Protected Securities ETF 0.4%
Value $1.044M Shares 25,122 Est. Cost $41.20 Unrealized
BAC Bank Of America Corp 0.4%
Value $985K Shares 17,911 Est. Cost $31.71 Unrealized +66.1%
PM Philip Morris International Inc 0.4%
Value $980K Shares 6,109 Est. Cost $81.30 Unrealized +88.9%
PHM PulteGroup Inc 0.4%
Value $933K Shares 7,954 Est. Cost $41.03 Unrealized +198.4%
UBS UBS Group AG 0.4%
Value $931K Shares 19,927 Est. Cost $17.01 Unrealized +137.6%
LOW Lowe's Companies, Inc. 0.4%
Value $916K Shares 3,799 Est. Cost $189.04 Unrealized +26.9%
JEF Jefferies Financial Group Inc 0.4%
Value $901K Shares 14,534 Est. Cost $30.12 Unrealized +88.2%
AIG American International Group Inc 0.3%
Value $862K Shares 10,073 Est. Cost $54.21 Unrealized +47.0%
TMUS T-Mobile US Inc 0.3%
Value $859K Shares 4,233 Est. Cost $138.81 Unrealized +52.2%
VMBS Vanguard Mortgage-Backed Securities ETF 0.3%
Value $847K Shares 17,992 Est. Cost $46.34 Unrealized
ED Consolidated Edison Inc Corp 0.3%
Value $808K Shares 8,131 Est. Cost $81.67 Unrealized +21.0%
CTAS Cintas Corp 0.3%
Value $804K Shares 4,274 Est. Cost $169.20 Unrealized +11.2%
HD Home Depot Inc. 0.3%
Value $800K Shares 2,326 Est. Cost $289.80 Unrealized +25.8%
MRK Merck & Co., Inc. 0.3%
Value $770K Shares 7,312 Est. Cost $93.55 Unrealized -0.3%
AVSC Avantis U.S Small Cap Equity ETF 0.3%
Value $761K Shares 12,949 Est. Cost $58.36 Unrealized
XLE Energy Select Sector SPDR ETF 0.3%
Value $728K Shares 16,288 Est. Cost $64.41 Unrealized
ORCL Oracle Corp 0.3%
Value $722K Shares 3,704 Est. Cost $84.55 Unrealized +181.6%
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.3%
Value $715K Shares 23,278 Est. Cost $30.85 Unrealized
USFR Wisdomtree Floating Rate Treasury ETF 0.3%
Value $696K Shares 13,824 Est. Cost $50.31 Unrealized
PEP Pepsico, Inc. 0.3%
Value $689K Shares 4,804 Est. Cost $161.29 Unrealized -9.5%
XOM Exxon Mobil Corp 0.3%
Value $667K Shares 5,545 Est. Cost $97.34 Unrealized +18.6%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $661K Shares 6,616 Est. Cost $96.99 Unrealized
MCD McDonald's Corp 0.3%
Value $632K Shares 2,067 Est. Cost $249.53 Unrealized +22.3%
EIX Edison International Corp 0.2%
Value $600K Shares 10,000 Est. Cost $53.19 Unrealized +7.8%
ADBE Adobe Inc 0.2%
Value $597K Shares 1,707 Est. Cost $319.83 Unrealized +6.3%
IWS iShares Russell Mid-Cap Value ETF 0.2%
Value $572K Shares 4,052 Est. Cost $111.26 Unrealized
MU Micron Technology Inc 0.2%
Value $571K Shares 2,000 Est. Cost $53.81 Unrealized +326.2%
BMY Bristol Myers Squibb Corp 0.2%
Value $565K Shares 10,469 Est. Cost $64.96 Unrealized -26.8%
FSLR First Solar Inc 0.2%
Value $561K Shares 2,146 Est. Cost $148.17 Unrealized +70.2%
ISRG Intuitive Surgical Inc 0.2%
Value $560K Shares 989 Est. Cost $268.15 Unrealized +98.5%
STX Seagate Technology Holdings Plc Ordinary Shares 0.2%
Value $551K Shares 2,000 Est. Cost $258.92 Unrealized 0.0%
XLB Materials Select Sector SPDR ETF 0.2%
Value $531K Shares 11,715 Est. Cost $60.32 Unrealized
WSO Watsco Inc 0.2%
Value $511K Shares 1,518 Est. Cost $262.94 Unrealized +35.8%
QLTA iShares Aaa - A Rated Corporate Bond ETF 0.2%
Value $506K Shares 10,518 Est. Cost $47.74 Unrealized
AMGN Amgen, Inc. 0.2%
Value $502K Shares 1,534 Est. Cost $241.87 Unrealized +30.6%
LNT Alliant Energy Corp 0.2%
Value $488K Shares 7,500 Est. Cost $48.55 Unrealized +37.6%
MPC Marathon Petroleum Corp 0.2%
Value $479K Shares 2,947 Est. Cost $106.44 Unrealized +75.1%
COP Conocophillips 0.2%
Value $479K Shares 5,119 Est. Cost $108.11 Unrealized -16.7%
MO Altria Group Inc 0.2%
Value $459K Shares 7,969 Est. Cost $35.03 Unrealized +69.5%
LLY Eli Lilly and Co Corp 0.2%
Value $455K Shares 423 Est. Cost $407.31 Unrealized +134.6%
RTX RTX Corp 0.2%
Value $444K Shares 2,423 Est. Cost $90.36 Unrealized +91.8%
ABT Abbott Laboratories 0.2%
Value $443K Shares 3,535 Est. Cost $97.92 Unrealized +30.0%
AEP American Electric Power Company, Inc. 0.2%
Value $441K Shares 3,825 Est. Cost $79.00 Unrealized +49.0%
HPQ HP Inc 0.2%
Value $433K Shares 19,453 Est. Cost $24.56 Unrealized +2.8%
IWN iShares Russell 2000 Value ETF 0.2%
Value $427K Shares 2,355 Est. Cost $139.59 Unrealized
BRO Brown & Brown Inc 0.2%
Value $424K Shares 5,324 Est. Cost $57.30 Unrealized +45.5%
LMT Lockheed Martin Corp 0.2%
Value $418K Shares 865 Est. Cost $424.04 Unrealized +12.3%
TXN Texas Instruments Inc 0.2%
Value $409K Shares 2,357 Est. Cost $152.21 Unrealized +12.2%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.2%
Value $405K Shares 4,837 Est. Cost $83.67 Unrealized
GD General Dynamics 0.2%
Value $404K Shares 1,199 Est. Cost $229.75 Unrealized +48.4%
V Visa Inc Com Cl A 0.2%
Value $402K Shares 1,145 Est. Cost $198.58 Unrealized +71.4%
CSCO Cisco Systems, Inc. 0.2%
Value $390K Shares 5,068 Est. Cost $43.27 Unrealized +70.5%
ABBV Abbvie Inc 0.1%
Value $377K Shares 1,651 Est. Cost $139.05 Unrealized +63.6%
META Meta Platforms, Inc. Cl A 0.1%
Value $363K Shares 550 Est. Cost $492.76 Unrealized +35.4%
IEF iShares Barclays 7-10 Year Treasury Bond ETF 0.1%
Value $360K Shares 3,747 Est. Cost $96.16 Unrealized
MDLZ Mondelez International 0.1%
Value $334K Shares 6,200 Est. Cost $60.37 Unrealized -5.5%
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 0.1%
Value $333K Shares 11,547 Est. Cost $28.64 Unrealized
DUK Duke Energy Corp 0.1%
Value $327K Shares 2,791 Est. Cost $84.80 Unrealized +43.4%
MA Mastercard, Inc. 0.1%
Value $323K Shares 565 Est. Cost $347.96 Unrealized +60.6%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $322K Shares 3,602 Est. Cost $69.97 Unrealized
TRV Travelers Companies Inc 0.1%
Value $316K Shares 1,091 Est. Cost $221.78 Unrealized +26.5%
DIHP DFA Dimensional International High Profitability ETF 0.1%
Value $313K Shares 9,875 Est. Cost $26.83 Unrealized
ALL Allstate Corp 0.1%
Value $312K Shares 1,500 Est. Cost $121.42 Unrealized +68.1%
BRK/B Berkshire Hathaway Inc. Ordinary Shares - Class B 0.1%
Value $309K Shares 615 Est. Cost $309.86 Unrealized +60.6%
PG Procter & Gamble 0.1%
Value $304K Shares 2,121 Est. Cost $132.38 Unrealized +11.2%
ADP Automatic Data Processing Inc 0.1%
Value $303K Shares 1,178 Est. Cost $228.88 Unrealized +15.7%
NEE Nextera Energy Inc 0.1%
Value $282K Shares 3,508 Est. Cost $71.69 Unrealized +15.1%
NVDA NVIDIA Corp. 0.1%
Value $281K Shares 1,506 Est. Cost $106.38 Unrealized +75.0%
YUM Yum! Brands Inc 0.1%
Value $272K Shares 1,800 Est. Cost $115.05 Unrealized +28.4%
HON Honeywell International Inc 0.1%
Value $268K Shares 1,376 Est. Cost $177.89 Unrealized +9.6%
VZ Verizon Communications Inc 0.1%
Value $266K Shares 6,526 Est. Cost $31.79 Unrealized +27.3%
ITOT Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf 0.1%
Value $264K Shares 1,773 Est. Cost $128.62 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value $258K Shares 1,884 Est. Cost $125.50 Unrealized
SAP SAP SE 0.1%
Value $255K Shares 1,050 Est. Cost $103.19 Unrealized
WFC Wells Fargo & Co 0.1%
Value $237K Shares 2,539 Est. Cost $40.83 Unrealized +112.2%
TJX TJX Companies Inc 0.1%
Value $235K Shares 1,532 Est. Cost $81.94 Unrealized +80.2%
VBR Vanguard Small Cap Value Index ETF 0.1%
Value $224K Shares 1,060 Est. Cost $161.20 Unrealized
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.1%
Value $217K Shares 9,159 Est. Cost $23.63 Unrealized
KO Coca-Cola Co 0.1%
Value $209K Shares 2,993 Est. Cost $55.18 Unrealized +25.8%
ENB Enbridge Inc 0.1%
Value $203K Shares 4,246 Est. Cost $33.44 Unrealized +40.9%
IAU iShares Gold Trust ETF 0.1%
Value $203K Shares 2,500 Est. Cost $59.75 Unrealized
PAYX Paychex Inc 0.1%
Value $202K Shares 1,798 Est. Cost $106.71 Unrealized +9.2%
IDV iShares International Select Dividend ETF 0.1%
Value $193K Shares 4,887 Est. Cost $37.54 Unrealized
NUE Nucor Corp 0.1%
Value $191K Shares 1,169 Est. Cost $129.61 Unrealized +15.6%
MS Morgan Stanley 0.1%
Value $178K Shares 1,000 Est. Cost $76.65 Unrealized +117.2%
PFE Pfizer Inc 0.1%
Value $177K Shares 7,108 Est. Cost $39.61 Unrealized -36.8%
T AT&T Corp 0.1%
Value $175K Shares 7,059 Est. Cost $15.03 Unrealized +68.2%
WLKP Westlake Chemical Partners Lp Unit 0.1%
Value $173K Shares 9,120 Est. Cost $19.00 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value $173K Shares 1,800 Est. Cost $83.56 Unrealized
UNH UnitedHealth Group, Inc. 0.1%
Value $170K Shares 514 Est. Cost $499.05 Unrealized -32.4%
CAT Caterpillar Inc 0.1%
Value $162K Shares 283 Est. Cost $280.46 Unrealized +98.1%
NSC Norfolk Southern Corp 0.1%
Value $159K Shares 551 Est. Cost $220.43 Unrealized +30.9%
BLK Blackrock Funding, Inc. 0.1%
Value $155K Shares 145 Est. Cost $959.66 Unrealized +13.5%
QQQ Invesco QQQ Trust Series 1 ETF 0.1%
Value $154K Shares 250 Est. Cost $369.42 Unrealized
VGSH Vanguard Short Term Treasury ETF 0.1%
Value $147K Shares 2,504 Est. Cost $58.73 Unrealized
PSX Phillips 66 Corp 0.1%
Value $146K Shares 1,130 Est. Cost $95.99 Unrealized +39.6%
GOOGL Alphabet Inc Cl A 0.1%
Value $145K Shares 463 Est. Cost $121.16 Unrealized +135.7%
NOC Northrop Grumman Corp 0.1%
Value $143K Shares 250 Est. Cost $495.16 Unrealized +16.9%
BIIB Biogen Inc Com 0.1%
Value $141K Shares 800 Est. Cost $282.44 Unrealized -42.2%
VOO Vanguard 500 Index ETF 0.1%
Value $140K Shares 224 Est. Cost $513.91 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.1%
Value $138K Shares 1,432 Est. Cost $95.27 Unrealized
WELL Welltower Inc Com 0.1%
Value $137K Shares 740 Est. Cost $128.69 Unrealized +44.9%
OKE Oneok Inc 0.1%
Value $134K Shares 1,819 Est. Cost $55.40 Unrealized +27.2%
CVS CVS Health Corp 0.1%
Value $132K Shares 1,666 Est. Cost $76.63 Unrealized +2.7%
QCOM Qualcomm Inc 0.1%
Value $129K Shares 755 Est. Cost $132.04 Unrealized +29.4%
BX Blackstone, Inc. 0.1%
Value $128K Shares 833 Est. Cost $115.29 Unrealized +31.4%
VO Vanguard Mid-Cap ETF 0.1%
Value $127K Shares 436 Est. Cost $229.46 Unrealized
GPC Genuine Parts Co 0.0%
Value $125K Shares 1,014 Est. Cost $156.94 Unrealized -18.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value $117K Shares 2,333 Est. Cost $49.49 Unrealized
UNP Union Pacific Corp. 0.0%
Value $105K Shares 455 Est. Cost $197.71 Unrealized +15.0%
COF Capital One Financial Corp 0.0%
Value $105K Shares 432 Est. Cost $180.10 Unrealized +23.4%
VRSN Verisign, Inc 0.0%
Value $101K Shares 415 Est. Cost $194.81 Unrealized +28.7%
ETR Entergy Corp 0.0%
Value $98,808 Shares 1,069 Est. Cost $60.82 Unrealized +55.4%
ARCC Ares Capital Corp 0.0%
Value $98,237 Shares 4,856 Est. Cost $18.23 Unrealized +8.6%
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value $98,191 Shares 3,878 Est. Cost $25.32 Unrealized
VTWG Vanguard Russell 2000 Growth ETF 0.0%
Value $98,172 Shares 416 Est. Cost $207.49 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $97,863 Shares 970 Est. Cost $113.09 Unrealized -4.1%
VXF Vanguard Extended Markets ETF 0.0%
Value $96,613 Shares 462 Est. Cost $209.12 Unrealized
CAH Cardinal Health Inc 0.0%
Value $94,325 Shares 459 Est. Cost $71.56 Unrealized +162.3%
NFLX Netflix Inc 0.0%
Value $93,760 Shares 1,000 Est. Cost $108.34 Unrealized -0.5%
ETN Eaton Corp PLC 0.0%
Value $90,775 Shares 285 Est. Cost $211.11 Unrealized +67.9%
GIS General Mills Inc 0.0%
Value $89,327 Shares 1,921 Est. Cost $72.93 Unrealized -34.9%
DIS Walt Disney Co 0.0%
Value $89,082 Shares 783 Est. Cost $93.45 Unrealized +17.2%
AZN Astrazeneca PLC ADR 0.0%
Value $88,253 Shares 960 Est. Cost $67.80 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $87,912 Shares 400 Est. Cost $151.85 Unrealized
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value $87,054 Shares 1,730 Est. Cost $50.39 Unrealized
HYD Van Eck High Yield Municipal Index ETF 0.0%
Value $85,319 Shares 1,669 Est. Cost $51.00 Unrealized
KLAC KLA Corp 0.0%
Value $85,056 Shares 70 Est. Cost $477.04 Unrealized +145.7%
WMB Williams Companies Inc 0.0%
Value $81,629 Shares 1,358 Est. Cost $30.95 Unrealized +94.0%
ITW Illinois Tool Works Inc 0.0%
Value $81,279 Shares 330 Est. Cost $197.50 Unrealized +25.3%
MCK Mckesson Corp 0.0%
Value $81,209 Shares 99 Est. Cost $553.03 Unrealized +47.5%
IWV iShares Russell 3000 ETF 0.0%
Value $80,078 Shares 207 Est. Cost $340.53 Unrealized
VUG Vanguard Growth ETF 0.0%
Value $79,521 Shares 163 Est. Cost $479.61 Unrealized
VB Vanguard Small-Cap Index ETF 0.0%
Value $78,675 Shares 305 Est. Cost $187.08 Unrealized
SMH VanEck Semiconductor ETF 0.0%
Value $72,026 Shares 200 Est. Cost $245.07 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $70,580 Shares 500 Est. Cost $129.01 Unrealized
XEL Xcel Energy Inc 0.0%
Value $69,945 Shares 947 Est. Cost $59.61 Unrealized +31.3%
NVS Novartis AG ADR 0.0%
Value $68,935 Shares 500 Est. Cost $101.28 Unrealized
IBM International Business Machines Corp 0.0%
Value $67,240 Shares 227 Est. Cost $128.75 Unrealized +132.1%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value $65,800 Shares 1,271 Est. Cost $51.77 Unrealized
NKE Nike Inc Cl B 0.0%
Value $63,710 Shares 1,000 Est. Cost $95.30 Unrealized -31.9%
BAX Baxter International Inc Corp 0.0%
Value $63,350 Shares 3,315 Est. Cost $49.63 Unrealized -59.7%
IJJ iShares S&P Mid- Cap 400 Value ETF 0.0%
Value $62,505 Shares 475 Est. Cost $100.80 Unrealized
NLR VanEck Uranium and Nuclear ETF 0.0%
Value $62,100 Shares 500 Est. Cost $83.55 Unrealized
EMR Emerson Electric Co 0.0%
Value $60,653 Shares 457 Est. Cost $85.74 Unrealized +54.4%
HAL Halliburton Corp 0.0%
Value $56,520 Shares 2,000 Est. Cost $32.98 Unrealized -20.3%
EVRG Evergy Inc 0.0%
Value $56,325 Shares 777 Est. Cost $52.51 Unrealized +43.7%
O Realty Income Corp REIT 0.0%
Value $54,453 Shares 966 Est. Cost $54.51 Unrealized +5.2%
SPGI S&P Global, Inc. 0.0%
Value $52,259 Shares 100 Est. Cost $337.19 Unrealized +46.6%
XSHQ Invesco S&P SmallCap Quality ETF 0.0%
Value $51,819 Shares 1,231 Est. Cost $40.70 Unrealized
FDN FirstTrust Dow Jones Internet ETF 0.0%
Value $48,452 Shares 180 Est. Cost $243.17 Unrealized
AMAT Applied Materials, Inc. 0.0%
Value $48,314 Shares 188 Est. Cost $104.59 Unrealized +129.0%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $47,076 Shares 2,030 Est. Cost $23.16 Unrealized
SPSM SPDR Series Trust Portfolio S&P 600 Small Cap ETF 0.0%
Value $45,595 Shares 973 Est. Cost $40.02 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $45,362 Shares 254 Est. Cost $98.61 Unrealized +89.9%
DTE DTE Energy Co 0.0%
Value $45,143 Shares 350 Est. Cost $101.47 Unrealized +32.8%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $43,501 Shares 272 Est. Cost $140.96 Unrealized
IYW Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf 0.0%
Value $42,732 Shares 214 Est. Cost $74.49 Unrealized
CARR Carrier Global Corp 0.0%
Value $42,219 Shares 799 Est. Cost $38.88 Unrealized +42.8%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $41,853 Shares 765 Est. Cost $37.90 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $40,332 Shares 600 Est. Cost $49.36 Unrealized
MMM 3M Company 0.0%
Value $39,225 Shares 245 Est. Cost $89.55 Unrealized +82.2%
HYLB DBX ETF Trust Xtrackers USD High Yield Corporate Bond 0.0%
Value $38,892 Shares 1,056 Est. Cost $36.15 Unrealized
WY Weyerhaeuser 0.0%
Value $38,070 Shares 1,607 Est. Cost $27.69 Unrealized -17.0%
SUSC iShares ESG Aware USD Corporate Bond ETF 0.0%
Value $37,416 Shares 1,600 Est. Cost $23.09 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value $35,419 Shares 496 Est. Cost $67.83 Unrealized
IJK iShare S&P Mid-Cap 400 Growth ETF 0.0%
Value $33,908 Shares 350 Est. Cost $68.30 Unrealized
AMT American Tower Corp REIT 0.0%
Value $33,358 Shares 190 Est. Cost $183.02 Unrealized -1.5%
SHW Sherwin Williams Co 0.0%
Value $32,403 Shares 100 Est. Cost $262.45 Unrealized +27.3%
DRI Darden Restaurants Inc 0.0%
Value $32,204 Shares 175 Est. Cost $190.89 Unrealized -4.6%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $32,176 Shares 162 Est. Cost $179.30 Unrealized
CMI Cummins Inc. Ordinary Shares 0.0%
Value $30,627 Shares 60 Est. Cost $276.13 Unrealized +68.9%
AEE Ameren Corp 0.0%
Value $29,958 Shares 300 Est. Cost $76.15 Unrealized +33.9%
FTCS FirstTrust Capital Strength ETF 0.0%
Value $29,604 Shares 320 Est. Cost $82.65 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $29,069 Shares 621 Est. Cost $39.37 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value $28,843 Shares 234 Est. Cost $58.50 Unrealized
CB Chubb Limited Com 0.0%
Value $28,715 Shares 92 Est. Cost $255.37 Unrealized +14.5%
HBAN Huntington Bancshares, Inc. 0.0%
Value $28,489 Shares 1,642 Est. Cost $16.29 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $26,976 Shares 300 Est. Cost $112.86 Unrealized -16.2%
WM Waste Management Inc 0.0%
Value $25,706 Shares 117 Est. Cost $229.63 Unrealized -7.4%
AFL AFLAC, Inc. 0.0%
Value $24,590 Shares 223 Est. Cost $67.08 Unrealized +63.7%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $24,293 Shares 258 Est. Cost $91.31 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $24,020 Shares 1,000 Est. Cost $13.48 Unrealized +73.9%
MDT Medtronic PLC 0.0%
Value $23,439 Shares 244 Est. Cost $74.07 Unrealized +31.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value $23,178 Shares 40 Est. Cost $524.96 Unrealized +7.7%
C Citigroup Inc 0.0%
Value $22,755 Shares 195 Est. Cost $42.97 Unrealized +141.2%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $21,959 Shares 153 Est. Cost $108.21 Unrealized
BKNG Booking Holdings Inc. 0.0%
Value $21,421 Shares 4 Est. Cost $3067.93 Unrealized +67.5%
DTM DT Midstream Inc. 0.0%
Value $20,944 Shares 175 Est. Cost $49.92 Unrealized +129.0%
MAS Masco Corp 0.0%
Value $20,625 Shares 325 Est. Cost $73.59 Unrealized -12.0%
ATO Atmos Energy Corp 0.0%
Value $20,451 Shares 122 Est. Cost $138.63 Unrealized +24.3%
MET MetLife Inc 0.0%
Value $19,735 Shares 250 Est. Cost $77.03 Unrealized +2.5%
KR The Kroger Co 0.0%
Value $19,494 Shares 312 Est. Cost $42.86 Unrealized +52.2%
IYH iShares U.S. Healthcare ETF 0.0%
Value $19,465 Shares 299 Est. Cost $58.27 Unrealized
SBUX Starbucks Corp 0.0%
Value $19,453 Shares 231 Est. Cost $91.27 Unrealized -7.9%
CI The Cigna Corp 0.0%
Value $19,266 Shares 70 Est. Cost $301.42 Unrealized -7.4%
VTV Vanguard Value ETF 0.0%
Value $19,099 Shares 100 Est. Cost $140.37 Unrealized
IWO iShares Russell 2000 Growth ETF 0.0%
Value $19,058 Shares 59 Est. Cost $260.74 Unrealized
GLW Corning Inc 0.0%
Value $18,825 Shares 215 Est. Cost $32.92 Unrealized +161.2%
GE General Electric Co 0.0%
Value $18,790 Shares 61 Est. Cost $187.77 Unrealized +60.2%
OMC Omnicom Group Inc 0.0%
Value $18,573 Shares 230 Est. Cost $66.68 Unrealized +13.6%
DHR Danaher Corp 0.0%
Value $18,314 Shares 80 Est. Cost $228.42 Unrealized -3.9%
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc 0.0%
Value $17,130 Shares 1,500 Est. Cost $10.91 Unrealized
TEL Te Connectivity Plc Registered Shares 0.0%
Value $17,063 Shares 75 Est. Cost $150.92 Unrealized +53.2%
BTI British American Tobacco PLC 0.0%
Value $16,986 Shares 300 Est. Cost $39.98 Unrealized
SYK Stryker Corp 0.0%
Value $16,871 Shares 48 Est. Cost $305.03 Unrealized +19.2%
LUV Southwest Airlines 0.0%
Value $16,532 Shares 400 Est. Cost $29.68 Unrealized +17.2%
AMD Advanced Micro Devices Inc 0.0%
Value $16,062 Shares 75 Est. Cost $108.55 Unrealized +106.9%
CL Colgate-Palmolive Co 0.0%
Value $15,804 Shares 200 Est. Cost $70.81 Unrealized +10.6%
SHEL Shell PLC ADR 0.0%
Value $15,798 Shares 215 Est. Cost $60.65 Unrealized
NOW Servicenow, Inc. 0.0%
Value $15,319 Shares 100 Est. Cost $160.05 Unrealized +7.2%
ADI Analog Devices Inc 0.0%
Value $14,645 Shares 54 Est. Cost $153.33 Unrealized +63.5%
CAG Conagra Foods Inc Com 0.0%
Value $14,437 Shares 834 Est. Cost $29.50 Unrealized -40.2%
ACWX iShares MSCI ACWI Ex-US ETF 0.0%
Value $14,030 Shares 209 Est. Cost $47.47 Unrealized
DE Deere & Co 0.0%
Value $13,502 Shares 29 Est. Cost $431.59 Unrealized +8.4%
IBB iShares Biotechnology ETF 0.0%
Value $12,658 Shares 75 Est. Cost $131.29 Unrealized
BDX Becton Dickinson & Co. 0.0%
Value $12,615 Shares 65 Est. Cost $223.22 Unrealized -15.1%
JCI Johnson Controls International PLC 0.0%
Value $12,215 Shares 102 Est. Cost $55.54 Unrealized +106.7%
TSN Tyson Foods Inc 0.0%
Value $11,724 Shares 200 Est. Cost $55.06 Unrealized -0.8%
SYY Sysco Corp 0.0%
Value $11,422 Shares 155 Est. Cost $73.92 Unrealized +2.1%
USB US Bancorp 0.0%
Value $10,992 Shares 206 Est. Cost $38.52 Unrealized +26.5%
MFC Manulife Financial Corp 0.0%
Value $10,340 Shares 285 Est. Cost $17.05 Unrealized +99.1%
KMI Kinder Morgan Inc Class P 0.0%
Value $10,144 Shares 369 Est. Cost $15.18 Unrealized +77.2%
TOL Toll Brothers Inc 0.0%
Value $10,142 Shares 75 Est. Cost $121.04 Unrealized +12.1%
WBD Warner Bros Discovery, Inc. Cl A 0.0%
Value $9,770 Shares 339 Est. Cost $11.29 Unrealized +107.0%
SLV iShares Silver Trust 0.0%
Value $9,663 Shares 150 Est. Cost $64.42 Unrealized
SCHW Charles Schwab Corp 0.0%
Value $9,192 Shares 92 Est. Cost $83.15 Unrealized +13.9%
INTC Intel Corp 0.0%
Value $8,708 Shares 236 Est. Cost $26.34 Unrealized +43.3%
NTRS Northern Trust Corp 0.0%
Value $8,195 Shares 60 Est. Cost $78.90 Unrealized +65.7%
GSK GSK PLC 0.0%
Value $8,043 Shares 164 Est. Cost $38.40 Unrealized
TFC Truist Financial Corp 0.0%
Value $7,923 Shares 161 Est. Cost $40.92 Unrealized +11.9%
CEG Constellation Energy Corp 0.0%
Value $7,772 Shares 22 Est. Cost $263.84 Unrealized +37.7%
LHX L3harris Technologies Inc 0.0%
Value $7,633 Shares 26 Est. Cost $211.01 Unrealized +36.7%
ACN Accenture PLC Cl A 0.0%
Value $7,244 Shares 27 Est. Cost $271.26 Unrealized -6.3%
MTB M&T Bank Corp 0.0%
Value $7,052 Shares 35 Est. Cost $147.80 Unrealized +28.6%
DOW Dow Inc Corp 0.0%
Value $7,014 Shares 300 Est. Cost $41.36 Unrealized -44.9%
INGR Ingredion, Inc. Corp 0.0%
Value $6,946 Shares 63 Est. Cost $100.33 Unrealized +12.4%
APD Air Products & Chemicals Inc 0.0%
Value $6,917 Shares 28 Est. Cost $259.36 Unrealized -3.0%
TGT Target Corp 0.0%
Value $6,843 Shares 70 Est. Cost $132.27 Unrealized -30.7%
FOXA Fox Corporation Ordinary Shares - Class A 0.0%
Value $6,576 Shares 90 Est. Cost $52.50 Unrealized +24.5%
ZTS Zoetis Inc Class A 0.0%
Value $6,291 Shares 50 Est. Cost $143.20 Unrealized -9.0%
KHC Kraft Heinz Co 0.0%
Value $6,281 Shares 259 Est. Cost $32.51 Unrealized -24.2%
HRB H&R Block Inc. Ordinary Shares 0.0%
Value $6,101 Shares 140 Est. Cost $56.45 Unrealized -17.8%
LH Labcorp Holdings Inc. 0.0%
Value $6,021 Shares 24 Est. Cost $241.79 Unrealized +9.7%
RF Regions Financial Corp 0.0%
Value $5,827 Shares 215 Est. Cost $20.58 Unrealized +23.3%
LYV Live Nation Entertainment Inc Ordinary Shares 0.0%
Value $5,700 Shares 40 Est. Cost $137.67 Unrealized +4.4%
DD Dupont De Nemours Inc Corp 0.0%
Value $5,668 Shares 141 Est. Cost $25.00 Unrealized +49.6%
CPB The Campbell's Company 0.0%
Value $5,574 Shares 200 Est. Cost $40.14 Unrealized -25.1%
GRMN Garmin Ltd Corp 0.0%
Value $5,071 Shares 25 Est. Cost $82.67 Unrealized +162.1%
UPS United Parcel Service, Inc 0.0%
Value $4,960 Shares 50 Est. Cost $138.76 Unrealized -33.2%
GEV GE Vernova Corp 0.0%
Value $4,575 Shares 7 Est. Cost $415.97 Unrealized +46.4%
VGT Vanguard Information Technology ETF 0.0%
Value $4,523 Shares 6 Est. Cost $385.87 Unrealized
NEM Newmont Corp Ordinary Shares 0.0%
Value $4,493 Shares 45 Est. Cost $52.90 Unrealized +70.5%
GPN Global Payments Inc 0.0%
Value $4,334 Shares 56 Est. Cost $100.98 Unrealized -20.5%
DFAE Dimensional ETF Trust Emerging Core Equity Market 0.0%
Value $4,332 Shares 133 Est. Cost $25.37 Unrealized
FDS Factset Research System 0.0%
Value $3,772 Shares 13 Est. Cost $412.86 Unrealized -32.2%
MKC McCormick & Company Inc 0.0%
Value $3,746 Shares 55 Est. Cost $73.41 Unrealized -10.2%
PYPL Paypal Holdings Inc Ordinary Shares 0.0%
Value $3,503 Shares 60 Est. Cost $68.32 Unrealized -5.1%
EXC Exelon Corp 0.0%
Value $2,921 Shares 67 Est. Cost $43.57 Unrealized +4.3%
SLB SLB Limited 0.0%
Value $2,879 Shares 75 Est. Cost $33.94 Unrealized +6.3%
CRM Salesforce.com 0.0%
Value $2,649 Shares 10 Est. Cost $221.51 Unrealized +12.0%
IP International Paper Co 0.0%
Value $2,560 Shares 65 Est. Cost $45.98 Unrealized -11.2%
SRLN State Street SPDR Blackstone Senior Loan ETF 0.0%
Value $2,476 Shares 60 Est. Cost $41.58 Unrealized
EMN Eastman Chemical Co 0.0%
Value $1,851 Shares 29 Est. Cost $71.13 Unrealized -14.3%
CNP Centerpoint Energy Inc 0.0%
Value $1,840 Shares 48 Est. Cost $26.78 Unrealized +45.1%
LEG Leggett & Platt Inc 0.0%
Value $1,507 Shares 137 Est. Cost $33.67 Unrealized -70.8%
AVY Avery Dennison Corp. Ordinary Shares 0.0%
Value $1,455 Shares 8 Est. Cost $172.71 Unrealized -0.2%
OXY Occidental Petroleum Corp 0.0%
Value $1,192 Shares 29 Est. Cost $64.70 Unrealized -35.8%
D Dominion Energy Inc 0.0%
Value $1,172 Shares 20 Est. Cost $53.16 Unrealized +12.4%
WHR Whirlpool Corp 0.0%
Value $1,010 Shares 14 Est. Cost $142.19 Unrealized -48.1%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $852 Shares 7 Est. Cost $103.29 Unrealized
HLN Haleon PLC ADR 0.0%
Value $718 Shares 71 Est. Cost $8.00 Unrealized
SOLV Solventum Corp 0.0%
Value $713 Shares 9 Est. Cost $60.70 Unrealized +26.2%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $663 Shares 12 Est. Cost $44.02 Unrealized
GEHC GE Healthcare Technologies Inc 0.0%
Value $656 Shares 8 Est. Cost $69.54 Unrealized +12.0%
VIS Vanguard Industrials Index ETF 0.0%
Value $597 Shares 2 Est. Cost $196.01 Unrealized
VDC Vanguard Consumer Staples Index ETF 0.0%
Value $422 Shares 2 Est. Cost $195.76 Unrealized
VONV Vanguard Russell 1000 Value ETF 0.0%
Value $277 Shares 3 Est. Cost $83.56 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value $239 Shares 9 Est. Cost $17.38 Unrealized +56.0%
VAW Vanguard Materials Index ETF 0.0%
Value $208 Shares 1 Est. Cost $180.08 Unrealized
DVN Devon Energy Corp 0.0%
Value $147 Shares 4 Est. Cost $31.24 Unrealized +11.2%
OXY/WS Occidental Petroleum Corp. Warrants (03/08/2027) 0.0%
Value $58 Shares 3 Est. Cost $41.23 Unrealized