13F-HR filed by Centennial Bank/AR/
Centennial Bank/AR/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-08-28, with 320 holding rows worth $148,315,981.
- Accession
- 0001994744-24-000009
- Filer
- CIK 1994744
- Filed
- 2024-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 320 entries on the cover page, a total value of $148,315,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,315,981 with VALUE read as dollars as filed, 13F file number 028-24344. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 136,465 | $12,865,920 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 334,869 | $7,635,007 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,229 | $6,157,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,560 | $5,298,802 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,898 | $4,718,801 | dollars as filed | |
| IJH | 464287507 | COM | 16,176 | $4,229,700 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,189 | $4,104,484 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,076 | $3,605,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,451 | $3,384,970 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,257 | $3,216,883 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,605 | $2,960,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 78,067 | $2,506,731 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,569 | $2,228,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,810 | $2,143,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,702 | $1,847,379 | dollars as filed | |
| VWO | 922042858 | SHS | 44,214 | $1,798,626 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,347 | $1,797,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,052 | $1,739,032 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,995 | $1,587,222 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,085 | $1,579,518 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,546 | $1,505,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,429 | $1,451,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,505 | $1,442,952 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,076 | $1,377,794 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,775 | $1,356,947 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,253 | $1,212,023 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,203 | $1,186,051 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,508 | $1,181,761 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,456 | $1,167,421 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,119 | $1,135,185 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,798 | $1,135,007 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,500 | $1,130,415 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,971 | $1,085,267 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,791 | $1,081,234 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,819 | $1,074,265 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,699 | $1,029,588 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,483 | $1,019,014 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,877 | $1,009,653 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,160 | $1,006,134 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,880 | $991,120 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,190 | $986,567 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,750 | $940,888 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,006 | $904,542 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,560 | $887,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,913 | $886,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,348 | $885,201 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,550 | $876,818 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,358 | $873,004 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,825 | $864,497 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,100 | $858,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,681 | $835,591 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,643 | $834,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,508 | $799,887 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,356 | $788,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,199 | $777,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,486 | $772,251 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,144 | $733,119 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,020 | $731,761 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,450 | $710,094 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,210 | $691,422 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,480 | $687,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,066 | $680,713 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,236 | $667,245 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,875 | $630,094 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,962 | $616,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,059 | $602,476 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,139 | $599,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,740 | $573,398 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,293 | $567,134 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,836 | $561,738 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,642 | $558,524 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,898 | $542,708 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,190 | $527,626 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,333 | $505,228 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $487,760 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,752 | $487,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,074 | $444,147 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,988 | $439,443 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,361 | $432,598 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,651 | $429,663 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,000 | $419,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,326 | $418,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 864 | $415,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,863 | $400,245 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,401 | $394,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $392,150 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 843 | $388,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,545 | $386,791 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,193 | $378,777 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,720 | $355,429 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,425 | $348,975 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,150 | $327,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,824 | $321,981 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,615 | $321,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,091 | $317,288 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,180 | $295,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,235 | $293,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,075 | $291,037 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,111 | $288,806 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,679 | $275,322 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,606 | $271,078 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,373 | $270,448 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,643 | $270,311 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,015 | $270,186 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 570 | $267,319 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,178 | $258,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,097 | $256,648 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,845 | $255,625 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,264 | $253,274 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,174 | $252,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $252,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,292 | $245,977 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,393 | $244,656 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,244 | $240,705 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,345 | $227,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,184 | $226,235 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,585 | $217,963 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,831 | $212,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,343 | $209,183 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,503 | $207,504 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,037 | $201,116 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $196,650 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,110 | $189,837 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,395 | $187,579 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,066 | $185,122 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,805 | $184,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 879 | $182,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,350 | $181,886 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,337 | $176,607 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,575 | $171,738 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,510 | $169,425 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $169,230 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $167,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,638 | $163,947 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,019 | $162,062 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,255 | $157,051 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,322 | $151,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,000 | $141,300 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 860 | $139,690 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,966 | $135,910 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,016 | $120,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,600 | $120,128 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 820 | $118,523 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250 | $113,950 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,194 | $113,884 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $110,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,838 | $110,684 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $110,370 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 542 | $107,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 799 | $106,051 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,232 | $104,461 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 425 | $103,590 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 430 | $97,167 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,503 | $92,765 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,554 | $90,785 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,164 | $89,914 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 837 | $89,668 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,031 | $88,047 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,063 | $86,188 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 800 | $84,856 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,754 | $84,716 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,475 | $83,338 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 330 | $82,553 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 800 | $81,624 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $81,456 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 396 | $81,030 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,513 | $79,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 469 | $79,641 | dollars as filed | |
| VGT | 92204A702 | SHS | 175 | $77,378 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,354 | $75,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 272 | $74,849 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,058 | $73,059 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,229 | $72,265 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 960 | $68,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131 | $68,349 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 310 | $68,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 316 | $66,727 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $65,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 447 | $59,813 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 947 | $58,875 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,161 | $57,144 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,311 | $55,534 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $55,327 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,607 | $53,851 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 455 | $53,167 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 696 | $52,200 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 994 | $51,807 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,347 | $50,990 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,112 | $50,563 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 419 | $49,878 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 512 | $49,853 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 338 | $49,213 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 204 | $48,960 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 680 | $47,464 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,123 | $47,251 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 485 | $45,866 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,096 | $43,358 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,189 | $43,268 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 396 | $43,113 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 302 | $42,914 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $40,089 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 787 | $39,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,494 | $39,727 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 799 | $39,718 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 350 | $38,507 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 572 | $37,226 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 617 | $36,890 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000 | $36,800 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,000 | $35,860 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 442 | $34,931 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 699 | $34,454 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 484 | $34,112 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 3,000 | $32,310 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 357 | $32,269 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 131 | $32,233 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 572 | $30,465 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 475 | $29,602 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 144 | $29,596 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,882 | $29,566 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 885 | $29,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $28,728 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,443 | $27,287 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 290 | $27,047 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,000 | $26,960 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 91 | $25,535 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $24,501 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 231 | $22,883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190 | $22,848 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 114 | $22,167 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 230 | $21,885 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 230 | $21,871 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $21,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 425 | $21,743 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 761 | $21,681 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 303 | $21,646 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,720 | $21,569 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80 | $21,121 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $20,734 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 534 | $18,006 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $16,800 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 230 | $16,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 896 | $16,334 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 108 | $16,161 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 199 | $16,153 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95 | $15,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 529 | $14,754 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 377 | $14,643 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165 | $14,556 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 253 | $14,302 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 240 | $14,155 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 143 | $13,837 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 648 | $13,485 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 781 | $13,449 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144 | $12,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 164 | $12,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 164 | $12,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,217 | $12,146 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 47 | $11,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 69 | $11,246 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 210 | $11,141 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 102 | $11,030 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $10,849 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111 | $10,471 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $10,208 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25 | $10,130 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 172 | $9,856 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77 | $9,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 122 | $9,231 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 299 | $9,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $8,963 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 175 | $8,675 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35 | $8,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44 | $8,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $8,442 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58 | $8,442 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67 | $8,216 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64 | $8,074 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 125 | $7,548 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 370 | $6,864 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $6,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 64 | $6,588 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $6,008 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 262 | $6,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163 | $5,902 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $5,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 143 | $5,761 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 153 | $5,710 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 56 | $5,517 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18 | $5,392 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $5,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27 | $5,199 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $5,106 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $5,090 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 66 | $4,455 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $4,448 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 123 | $4,342 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $4,332 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39 | $4,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 90 | $4,139 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 137 | $4,058 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29 | $3,825 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 114 | $3,767 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 100 | $3,552 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47 | $3,333 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $3,169 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $2,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 68 | $2,875 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $2,696 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106 | $2,671 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $2,607 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25 | $2,523 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29 | $2,428 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $2,083 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 500 | $1,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18 | $1,739 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96 | $1,656 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 49 | $1,606 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 53 | $1,548 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $397 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994744-24-000009 | this filing | 2024-08-28 | acceptance time not in the bulk data set |