13F-HR filed by Centennial Bank/AR/
Centennial Bank/AR/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-30, with 330 holding rows worth $204,129,548.
- Accession
- 0001994744-24-000015
- Filer
- CIK 1994744
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 330 entries on the cover page, a total value of $204,129,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,129,548 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,885 | $13,652,633 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 114,850 | $11,040,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 249,212 | $9,342,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,289 | $6,833,423 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 268,398 | $6,430,810 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,998 | $6,280,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,850 | $5,361,113 | dollars as filed | |
| IJH | 464287507 | COM | 91,094 | $5,330,822 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,385 | $5,136,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 91,087 | $4,823,053 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,994 | $4,348,669 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,794 | $4,299,041 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,447 | $4,207,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,575 | $4,134,243 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,126 | $3,897,081 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,781 | $3,664,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,229 | $3,628,775 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,298 | $3,617,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 99,019 | $2,606,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,700 | $2,571,982 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,501 | $2,391,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,663 | $2,253,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,108 | $2,246,707 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,032 | $2,043,307 | dollars as filed | |
| VWO | 922042858 | SHS | 46,375 | $2,029,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,895 | $2,015,299 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,527 | $1,802,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,446 | $1,790,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,977 | $1,680,431 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,913 | $1,648,303 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,238 | $1,638,866 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,981 | $1,551,286 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,875 | $1,515,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 37,523 | $1,458,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,604 | $1,446,625 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,349 | $1,436,483 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,976 | $1,428,658 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,025 | $1,341,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,957 | $1,313,940 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,812 | $1,304,113 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,379 | $1,300,035 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,026 | $1,293,722 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,998 | $1,293,661 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,736 | $1,242,483 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,627 | $1,216,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,681 | $1,177,136 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 30,366 | $1,159,225 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,619 | $1,149,244 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,042 | $1,136,769 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,119 | $1,038,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,433 | $1,030,747 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,342 | $1,016,934 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,528 | $990,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,313 | $969,132 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,250 | $940,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,137 | $896,689 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,006 | $894,737 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,011 | $894,593 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,550 | $890,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,959 | $873,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,690 | $860,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,086 | $838,341 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,356 | $815,474 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,294 | $789,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 19,254 | $786,238 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,686 | $776,615 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,232 | $752,455 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,238 | $735,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,127 | $705,340 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,618 | $703,328 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,209 | $690,204 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,931 | $678,674 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,470 | $645,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,139 | $622,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,438 | $621,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,085 | $576,802 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,433 | $543,142 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,733 | $537,831 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,000 | $532,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $528,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,618 | $528,209 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,750 | $501,930 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,376 | $462,204 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 956 | $446,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 869 | $442,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 484 | $438,204 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,528 | $437,229 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,184 | $436,339 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,333 | $434,297 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,578 | $430,464 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,071 | $422,914 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,275 | $422,480 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,000 | $407,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,589 | $402,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,435 | $402,569 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $394,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,929 | $368,233 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,255 | $354,374 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,377 | $344,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,174 | $340,625 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,095 | $337,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,230 | $322,839 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,686 | $289,181 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,170 | $284,557 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,177 | $281,178 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,305 | $278,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,250 | $274,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,097 | $273,496 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,945 | $257,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,292 | $256,811 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,493 | $253,732 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,127 | $252,174 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,575 | $251,464 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,029 | $251,098 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 565 | $249,255 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,405 | $241,439 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,505 | $237,910 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,165 | $234,992 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,190 | $231,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,208 | $227,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,283 | $226,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,604 | $221,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,694 | $219,212 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 1,066 | $216,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,193 | $203,236 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,164 | $200,154 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,388 | $191,822 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $185,456 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 750 | $176,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,206 | $170,252 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,694 | $167,059 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,029 | $165,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,000 | $164,250 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 860 | $156,993 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,081 | $147,524 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,057 | $146,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $143,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,257 | $138,396 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 608 | $137,568 | dollars as filed | |
| VGT | 92204A702 | SHS | 234 | $134,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,600 | $134,465 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,254 | $123,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 979 | $120,946 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,966 | $116,112 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 510 | $111,199 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,322 | $111,121 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 758 | $110,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 602 | $109,654 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250 | $108,988 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 880 | $108,944 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 134 | $105,499 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,200 | $100,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 320 | $100,339 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,011 | $98,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 553 | $95,643 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 800 | $94,880 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 361 | $94,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 487 | $88,829 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 261 | $86,939 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,164 | $84,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 419 | $83,456 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 725 | $82,259 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,900 | $80,754 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 330 | $78,197 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 875 | $78,146 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,229 | $77,464 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 430 | $76,454 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $75,370 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 310 | $75,053 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 960 | $74,870 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $67,560 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,311 | $66,913 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $63,026 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,161 | $61,684 | dollars as filed | |
| KLA CORP | 482480100 | COM | 74 | $61,014 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 706 | $60,476 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 396 | $59,598 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 455 | $59,519 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 529 | $58,274 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 545 | $58,022 | dollars as filed | |
| Boeing Company | 097023105 | COM | 316 | $57,515 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 512 | $54,784 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90 | $52,564 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 526 | $50,944 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 947 | $50,579 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 799 | $50,401 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 994 | $48,696 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 147 | $48,594 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,575 | $48,573 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 302 | $48,443 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 483 | $47,683 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,096 | $46,679 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,607 | $45,623 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 484 | $44,789 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $44,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 402 | $44,360 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 864 | $43,330 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145 | $43,272 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 475 | $41,852 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $41,475 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 777 | $41,158 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 515 | $40,535 | dollars as filed | |
| Deere & Company | 244199105 | COM | 104 | $38,857 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 350 | $38,853 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 165 | $38,812 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150 | $37,478 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 338 | $36,683 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 548 | $34,777 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,690 | $33,868 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 125 | $33,250 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 3,000 | $32,880 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 616 | $32,679 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 600 | $32,118 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 157 | $31,875 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 989 | $31,866 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 93 | $31,643 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 312 | $28,438 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $27,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 105 | $26,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $25,211 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190 | $24,630 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 240 | $24,525 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 268 | $24,523 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,948 | $24,428 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 303 | $24,388 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,882 | $24,353 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 780 | $24,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 91 | $23,722 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 834 | $23,702 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47 | $23,506 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 230 | $22,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 550 | $22,117 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $21,333 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $21,170 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101 | $20,702 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 230 | $20,631 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250 | $19,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165 | $19,336 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80 | $18,697 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 800 | $18,176 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 231 | $17,983 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 120 | $17,765 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $16,627 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60 | $16,616 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $15,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $15,733 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 377 | $15,657 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 215 | $15,519 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 781 | $15,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $14,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $13,686 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 185 | $13,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 300 | $13,179 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57 | $13,010 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95 | $12,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78 | $12,652 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 175 | $12,430 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $11,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150 | $11,487 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $11,428 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $11,298 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 185 | $11,080 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 155 | $11,065 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 255 | $11,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 242 | $10,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 175 | $10,553 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $10,295 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 162 | $9,434 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 172 | $9,278 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $8,668 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $8,639 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $8,516 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 43 | $8,283 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 158 | $7,613 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 285 | $7,587 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $7,496 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 689 | $7,323 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 63 | $7,226 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $7,210 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $6,923 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27 | $6,887 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $6,675 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 270 | $6,666 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 184 | $6,593 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $6,432 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 153 | $6,297 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 161 | $6,255 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90 | $5,982 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120 | $5,930 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $5,839 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 218 | $5,568 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 56 | $5,415 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 139 | $5,352 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $5,308 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $5,298 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $5,039 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31 | $4,928 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 631 | $4,695 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156 | $4,663 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 114 | $4,526 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $4,073 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 100 | $3,850 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 296 | $3,617 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71 | $3,479 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 60 | $3,173 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32 | $2,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 66 | $2,901 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50 | $2,884 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29 | $2,841 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $2,766 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47 | $2,665 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $2,072 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 245 | $2,023 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 167 | $2,020 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96 | $1,688 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 500 | $1,625 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 137 | $1,570 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19 | $1,519 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 112 | $1,512 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,431 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 56 | $1,327 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7 | $1,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25 | $850 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $779 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30 | $573 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $558 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $500 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $198 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $158 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994744-24-000015 | this filing | 2024-08-30 | acceptance time not in the bulk data set |