Centennial Bank/AR/

13F filer, CIK 1994744, CONWAY, AR

Centennial Bank/AR/ reported $212,435,854 across 313 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 34.88% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001994744-25-000002

Period: 2024-12-31
Reported value: $212M
Holdings: 313
Top 10 weight: 34.88%
New: 19
Sold out: 27

Part of the filer group Centennial Bank/AR/

HOME BANCSHARES INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+51,172	$2.45M
JMOMnew	+37,795	$2.2M
URAadded	+72,525	$1.94M
IWMadded	+6,115	$1.35M
VMBSadded	+14,812	$672K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DIHPreduced	-82,982	-$2.09M
JQUAreduced	-36,494	-$2.09M
XSHQreduced	-31,393	-$1.33M
HOMBreduced	-40,001	-$1.13M
LAM RESEARCH CORPexited	-1,302	-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001994744-25-000002, largest first. % of portfolio is the value over $212,435,854, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWBISHARES TR	41,839	$13.5M	6.34%	-2,276		Timeline
DFAUDIMENSIONAL ETF TRUST	268,743	$10.9M	5.12%	-2,767		Timeline
NOBLPROSHARES TR	97,350	$9.69M	4.56%	-6,175		Timeline
VEAVANGUARD TAX-MANAGED FDS	141,911	$6.79M	3.19%	+51,172		Timeline
MSFTMICROSOFT CORP	14,122	$5.95M	2.8%	-220		Timeline
IWDISHARES TR	32,004	$5.92M	2.79%	-3,729		Timeline
IJHISHARES TR	93,599	$5.83M	2.75%	-1,000		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,309	$5.46M	2.57%	-742		Timeline
AVGOBROADCOM INC	22,641	$5.25M	2.47%	-496		Timeline
IWFISHARES TR	12,051	$4.84M	2.28%	-2,014		Timeline
IJRISHARES TR	41,339	$4.76M	2.24%	-435		Timeline
HOMBHOME BANCSHARES INC	162,510	$4.6M	2.16%	-40,001		Timeline
SDYSPDR SERIES TRUST	34,310	$4.53M	2.13%	-1,375		Timeline
BSVVANGUARD BD INDEX FDS	55,726	$4.31M	2.03%	+6,849		Timeline
BIVVANGUARD BD INDEX FDS	56,730	$4.24M	2%	+7,020		Timeline
AAPLAPPLE INC	16,218	$4.06M	1.91%	-113		Timeline
GLDSPDR GOLD TR	15,571	$3.77M	1.77%	-1,694		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	62,294	$3.57M	1.68%	-36,494		Timeline
IWRISHARES TR	35,750	$3.16M	1.49%	+148		Timeline
IVVISHARES TR	4,582	$2.7M	1.27%	0		Timeline
IWMISHARES TR	11,764	$2.6M	1.22%	+6,115		Timeline
AMZNAMAZON COM INC	11,577	$2.54M	1.2%	-6		Timeline
URAGLOBAL X FDS	92,825	$2.49M	1.17%	+72,525		Timeline
XLKSELECT SECTOR SPDR TR	10,532	$2.45M	1.15%	0		Timeline
JPMJPMORGAN CHASE & CO	9,583	$2.3M	1.08%	-500		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	37,795	$2.2M	1.04%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,575	$2.1M	0.99%	+300		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	25,016	$1.96M	0.92%	-719		Timeline
SPIBSPDR SERIES TRUST	58,966	$1.93M	0.91%	+5,729		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,977	$1.81M	0.85%	0		Timeline
VNQVANGUARD INDEX FDS	18,750	$1.67M	0.79%	-1,700		Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,866	$1.66M	0.78%	+8,294		Timeline
XLRESELECT SECTOR SPDR TR	40,063	$1.63M	0.77%	-1,950		Timeline
DIASTATE STR SPDR DOW JONES IND	3,725	$1.58M	0.75%	-150		Timeline
TMUST-MOBILE US INC	6,950	$1.53M	0.72%	-169		Timeline
LOWLOWES COS INC	5,763	$1.42M	0.67%	-95		Timeline
NSCNORFOLK SOUTHN CORP	6,026	$1.41M	0.67%	0		Timeline
PHMPULTE GROUP INC	12,610	$1.37M	0.65%	-244		Timeline
CVXCHEVRON CORPORATION	9,479	$1.37M	0.65%	-536		Timeline
SOSOUTHERN CO	16,660	$1.37M	0.65%	-85		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	35,485	$1.33M	0.62%	+2,481		Timeline
ESGDISHARES TR	17,025	$1.3M	0.61%	-1,375		Timeline
CFRCULLEN FROST BANKERS INC	9,100	$1.22M	0.58%	0		Timeline
WSOWATSCO INC	2,519	$1.19M	0.56%	-56		Timeline
WMTWALMART INC	13,165	$1.19M	0.56%	-267		Timeline
CTASCINTAS CORP	6,510	$1.19M	0.56%	-134		Timeline
MRKMERCK & CO INC	11,840	$1.18M	0.55%	-297		Timeline
DFUSDIMENSIONAL ETF TRUST	17,778	$1.13M	0.53%	+284		Timeline
LINLINDE PLC	2,600	$1.09M	0.51%	-19		Timeline
ADBEADOBE INC	2,440	$1.09M	0.51%	-143		Timeline
AIGAMERICAN INTL GROUP INC	14,109	$1.03M	0.48%	-1,203		Timeline
ISRGINTUITIVE SURGICAL INC	1,920	$1M	0.47%	-58		Timeline
AGGISHARES TR	9,731	$943K	0.44%	-1,341		Timeline
UBSUBS GROUP AG	30,712	$931K	0.44%	-627		Timeline
BACBANK OF AMER CORP	21,131	$929K	0.44%	-469		Timeline
ESGEISHARES INC	27,750	$927K	0.44%	-150		Timeline
DFIPDIMENSIONAL ETF TRUST	22,856	$925K	0.44%	+2,953		Timeline
HPQHP INC	28,121	$918K	0.43%	-526		Timeline
HDHOME DEPOT INC	2,291	$891K	0.42%	-3		Timeline
EIXEDISON INTL	11,000	$878K	0.41%	0		Timeline
AXPAMERICAN EXPRESS CO	2,931	$870K	0.41%	0		Timeline
FSLRFIRST SOLAR INC	4,909	$865K	0.41%	-133		Timeline
EDCONSOLIDATED EDISON INC	9,631	$859K	0.4%	0		Timeline
JNJJOHNSON & JOHNSON	5,820	$842K	0.4%	-128		Timeline
BROBROWN & BROWN INC	8,018	$818K	0.39%	-161		Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,172	$779K	0.37%	+14,812		Timeline
PEPPEPSICO INC	4,833	$735K	0.35%	-107		Timeline
PMPHILIP MORRIS INTL INC	6,070	$731K	0.34%	0		Timeline
IWSISHARES TR	5,369	$694K	0.33%	-212		Timeline
XLUSELECT SECTOR SPDR TR	9,143	$692K	0.33%	-270		Timeline
IWNISHARES TR	4,175	$685K	0.32%	-364		Timeline
ORCLORACLE CORP	4,059	$676K	0.32%	0		Timeline
GOOGALPHABET INC	3,540	$674K	0.32%	-75		Timeline
XOMEXXON MOBIL CORP	6,127	$659K	0.31%	0		Timeline
MCDMCDONALDS CORP	2,225	$645K	0.3%	-118		Timeline
DIHPDIMENSIONAL ETF TRUST	24,976	$630K	0.3%	-82,982		Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,484	$593K	0.28%	-20		Timeline
VBRVANGUARD INDEX FDS	2,925	$580K	0.27%	+125		Timeline
AMGNAMGEN INC	2,158	$562K	0.26%	-51		Timeline
MUBISHARES TR	5,000	$533K	0.25%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,150	$521K	0.25%	-100		Timeline
SPYINEOS ETF TRUST	9,713	$494K	0.23%	+3,677		Timeline
COPCONOCOPHILLIPS	4,956	$491K	0.23%	+402		Timeline
MOALTRIA GROUP INC	9,076	$475K	0.22%	-130		Timeline
LNTALLIANT ENERGY CORP	8,000	$473K	0.22%	0		Timeline
ABTABBOTT LABORATORIES	4,087	$462K	0.22%	+56		Timeline
DUKDUKE ENERGY CORP NEW	4,229	$456K	0.21%	-42		Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,100	$455K	0.21%	+2,000		Timeline
WSMWILLIAMS SONOMA INC	2,416	$447K	0.21%	-94		Timeline
TXNTEXAS INSTRS INC	2,358	$442K	0.21%	-3		Timeline
UNHUNITEDHEALTH GROUP INC	869	$440K	0.21%	0		Timeline
CSCOCISCO SYS INC	7,414	$439K	0.21%	-345		Timeline
LMTLOCKHEED MARTIN CORP	903	$439K	0.21%	-3		Timeline
MPCMARATHON PETE CORP	3,041	$424K	0.2%	-666		Timeline
AEPAMERICAN ELEC PWR CO INC	4,539	$419K	0.2%	0		Timeline
XLFSELECT SECTOR SPDR TR	8,377	$405K	0.19%	0		Timeline
XSHQINVESCO EXCH TRADED FD TR II	9,271	$393K	0.18%	-31,393		Timeline
MDLZMONDELEZ INTL INC	6,485	$387K	0.18%	0		Timeline
PGPROCTER & GAMBLE CO	2,297	$385K	0.18%	-114		Timeline
VVISA INC	1,195	$378K	0.18%	0		Timeline
LLYELI LILLY & CO	484	$374K	0.18%	0		Timeline
VTEBVANGUARD MUN BD FDS	7,333	$368K	0.17%	0		Timeline
MUNIPIMCO ETF TR	6,898	$357K	0.17%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,178	$345K	0.16%	0		Timeline
METAMETA PLATFORMS INC	550	$322K	0.15%	0		Timeline
GDGENERAL DYNAMICS CORP	1,174	$309K	0.15%	0		Timeline
VZVERIZON COMMUNICATIONS INC	7,562	$302K	0.14%	-149		Timeline
MAMASTERCARD INCORPORATED	565	$298K	0.14%	0		Timeline
XLISELECT SECTOR SPDR TR	2,250	$296K	0.14%	0		Timeline
ABBVABBVIE INC	1,647	$293K	0.14%	0		Timeline
HONHONEYWELL INTL INC	1,285	$290K	0.14%	0		Timeline
ALLALLSTATE CORP	1,500	$289K	0.14%	0		Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,365	$287K	0.14%	+807		Timeline
SCHDSCHWAB STRATEGIC TR	10,055	$275K	0.13%	+7,108		Timeline
KRKROGER CO	4,432	$271K	0.13%	-569		Timeline
SAPSAP SE	1,087	$268K	0.13%	-78		Timeline
PAYXPAYCHEX INC	1,901	$267K	0.13%	-61		Timeline
RTXRTX CORPORATION	2,257	$261K	0.12%	-148		Timeline
XLBSELECT SECTOR SPDR TR	3,097	$261K	0.12%	0		Timeline
TRVTRAVELERS COMPANIES INC	1,066	$257K	0.12%	0		Timeline
DISDISNEY WALT CO	2,283	$254K	0.12%	0		Timeline
WFCWELLS FARGO & CO	3,562	$250K	0.12%	-129		Timeline
YUMYUM BRANDS INC	1,800	$241K	0.11%	0		Timeline
PFEPFIZER INC	9,100	$241K	0.11%	-800		Timeline
NEENEXTERA ENERGY INC	3,208	$230K	0.11%	0		Timeline
TAT&T INC	10,038	$229K	0.11%	-277		Timeline
ITOTISHARES TR	1,773	$228K	0.11%	new		Timeline
AMTAMERICAN TOWER CORP	1,190	$218K	0.1%	0		Timeline
NVDANVIDIA CORPORATION	1,556	$209K	0.1%	+77		Timeline
OKEONEOK INC NEW	2,029	$204K	0.1%	0		Timeline
KOCOCA COLA CO	3,168	$197K	0.09%	0		Timeline
IGIBISHARES TR	3,669	$189K	0.09%	+2,436		Timeline
NLRVANECK ETF TRUST	2,300	$187K	0.09%	-3,875		Timeline
GISGENERAL MILLS INC	2,836	$181K	0.09%	-238		Timeline
KMBKIMBERLY-CLARK CORP	1,333	$175K	0.08%	-55		Timeline
IEFAISHARES TR	2,439	$171K	0.08%	-25		Timeline
VIGVANGUARD SPECIALIZED FUNDS	860	$168K	0.08%	0		Timeline
MUMICRON TECHNOLOGY INC	2,000	$168K	0.08%	-500		Timeline
ENBENBRIDGE INC	3,919	$166K	0.08%	-125		Timeline
CLXCLOROX CO DEL	1,000	$162K	0.08%	-19		Timeline
NUENUCOR CORP	1,350	$158K	0.07%	-100		Timeline
TJXTJX COS INC NEW	1,257	$152K	0.07%	0		Timeline
VGTVANGUARD WORLD FD	234	$146K	0.07%	0		Timeline
VTWVVANGUARD SCOTTSDALE FDS	948	$137K	0.06%	-749		Timeline
BXBLACKSTONE INC	780	$134K	0.06%	0		Timeline
UNPUNION PAC CORP	568	$130K	0.06%	-40		Timeline
PSXPHILLIPS 66	1,125	$128K	0.06%	-62		Timeline
QQQINVESCO QQQ TR	250	$128K	0.06%	0		Timeline
MSMORGAN STANLEY	1,000	$126K	0.06%	0		Timeline
GPCGENUINE PARTS CO	1,057	$123K	0.06%	0		Timeline
BIIBBIOGEN INC	800	$122K	0.06%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	553	$122K	0.06%	0		Timeline
NOCNORTHROP GRUMMAN CORP	250	$117K	0.06%	0		Timeline
XLYSELECT SECTOR SPDR TR	487	$109K	0.05%	0		Timeline
SPTISPDR SERIES TRUST	3,915	$109K	0.05%	+2,557		Timeline
ARCCARES CAPITAL CORP	4,856	$106K	0.05%	0		Timeline
ETNEATON CORP PLC	320	$106K	0.05%	0		Timeline
GOOGLALPHABET INC	552	$104K	0.05%	-50		Timeline
XLVSELECT SECTOR SPDR TR	758	$104K	0.05%	0		Timeline
WMBWILLIAMS COS INC	1,900	$103K	0.05%	0		Timeline
QLTAISHARES TR	2,194	$103K	0.05%	new		Timeline
BAXBAXTER INTL INC	3,300	$96.2K	0.05%	0		Timeline
CATCATERPILLAR INC	261	$94.7K	0.04%	0		Timeline
WELLWELLTOWER INC	740	$93.3K	0.04%	new		Timeline
VRSNVERISIGN INC	430	$89K	0.04%	0		Timeline
VBVANGUARD INDEX FDS	355	$85.3K	0.04%	-50		Timeline
IJJISHARES TR	675	$84.3K	0.04%	0		Timeline
ITWILLINOIS TOOL WKS INC	330	$83.7K	0.04%	0		Timeline
AVUVAMERICAN CENTY ETF TR	866	$83.6K	0.04%	new		Timeline
VOVANGUARD INDEX FDS	315	$83.2K	0.04%	0		Timeline
IDEVISHARES TR	1,283	$82.7K	0.04%	new		Timeline
CMACOMERICA INC	1,311	$81.1K	0.04%	0		Timeline
ETRENTERGY CORP NEW	1,000	$75.8K	0.04%	+500		Timeline
NKENIKE INC	1,000	$75.7K	0.04%	0		Timeline
CVSCVS HEALTH CORP	1,666	$74.8K	0.04%	-300		Timeline
IWOISHARES TR	249	$71.7K	0.03%	-120		Timeline
DFIVDIMENSIONAL ETF TRUST	1,995	$70.8K	0.03%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	400	$69.3K	0.03%	0
XLCSELECT SECTOR SPDR TR	706	$68.3K	0.03%	0		Timeline
EMREMERSON ELEC CO	529	$65.6K	0.03%	0		Timeline
QCOMQUALCOMM INC	419	$64.4K	0.03%	0		Timeline
XELXCEL ENERGY INC	947	$63.9K	0.03%	0		Timeline
IYWISHARES TR	396	$63.2K	0.03%	0		Timeline
IWPISHARES TR	497	$63K	0.03%	+207		Timeline
AZNASTRAZENECA PLC-SPONS ADR	960	$62.9K	0.03%	0		Timeline
OXYOCCIDENTAL PETE CORP	1,229	$60.7K	0.03%	0		Timeline
ACWXISHARES TR	1,161	$60.6K	0.03%	0		Timeline
IEMGISHARES INC	1,157	$60.4K	0.03%	+557		Timeline
MCKMCKESSON CORP	99	$56.4K	0.03%	+9		Timeline
FLRNSPDR SERIES TRUST	1,832	$56.3K	0.03%	-2,662		Timeline
CARRCARRIER GLOBAL CORPORATION	799	$54.5K	0.03%	0		Timeline
HALHALLIBURTON CO	2,000	$54.4K	0.03%	0		Timeline
CAHCARDINAL HEALTH INC	459	$54.3K	0.03%	0		Timeline
NVSNOVARTIS AG	545	$53K	0.02%	0		Timeline
OREALTY INCOME CORP	966	$51.6K	0.02%	new		Timeline
SPGIS&P GLOBAL INC	100	$49.8K	0.02%	0		Timeline
SMHVANECK ETF TRUST	200	$48.4K	0.02%	0		Timeline
EVRGEVERGY INC	777	$47.8K	0.02%	0		Timeline
KLACKLA CORP	74	$46.6K	0.02%	0		Timeline
VTVVANGUARD INDEX FDS	275	$46.6K	0.02%	-27		Timeline
EEMISHARES TR	1,096	$45.8K	0.02%	0		Timeline
WYWEYERHAEUSER CO	1,607	$45.2K	0.02%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	180	$43.8K	0.02%	new		Timeline
DTEDTE ENERGY CO	350	$42.3K	0.02%	0		Timeline
VISVANGUARD WORLD FD	165	$42K	0.02%	0		Timeline
AMATAPPLIED MATLS INC	250	$40.7K	0.02%	-500		Timeline
DHRDANAHER CORP DEL	159	$36.5K	0.02%	+9		Timeline
IJKISHARES TR	400	$36.4K	0.02%	0		Timeline
CITHE CIGNA GROUP	130	$35.9K	0.02%	0		Timeline
CLCOLGATE PALMOLIVE CO	390	$35.5K	0.02%	-135		Timeline
INTCINTEL CORP	1,706	$34.2K	0.02%	0		Timeline
SHWSHERWIN WILLIAMS CO	100	$34K	0.02%	0		Timeline
VDCVANGUARD WORLD FD	157	$33.2K	0.02%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	300	$31.7K	0.01%	0		Timeline
MMM3M CO	240	$31K	0.01%	0		Timeline
AFLAFLAC INC	287	$29.7K	0.01%	-588		Timeline
QUALISHARES TR	162	$28.8K	0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	780	$28.3K	0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	320	$28.1K	0.01%	-1,280		Timeline
AEEAMEREN CORP	300	$26.7K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	312	$26.7K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50	$26K	0.01%	-25		Timeline
IWLISHARES TR	178	$25.8K	0.01%	-278		Timeline
IJSISHARES TR	230	$25K	0.01%	0		Timeline
DOWDOW HLDGS INC	606	$24.3K	0.01%	-10		Timeline
IVWISHARES TR	234	$23.8K	0.01%	-250		Timeline
CAGCONAGRA BRANDS INC	834	$23.1K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	303	$23.1K	0.01%	0		Timeline
USMVISHARES TR	258	$22.9K	0.01%	0		Timeline
MDTMEDTRONIC PLC	284	$22.7K	0.01%	-121		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,000	$21.4K	0.01%	0		Timeline
NOWSERVICENOW INC	20	$21.2K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	231	$21.1K	0.01%	0		Timeline
CMICUMMINS INC	60	$20.9K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	4	$19.9K	0.01%	0		Timeline
OMCOMNICOM GROUP INC	230	$19.8K	0.01%	0		Timeline
TMTOYOTA MOTOR CORP	101	$19.7K	0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	153	$19.5K	0.01%	-647		Timeline
CCITIGROUP INC	270	$19K	0.01%	-189		Timeline
IYHISHARES TR	299	$17.4K	0.01%	new		Timeline
DTMDT MIDSTREAM INC	175	$17.4K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	48	$17.3K	0.01%	0		Timeline
EFAISHARES TR	225	$17K	0.01%	-25		Timeline
ATOATMOS ENERGY CORP	122	$17K	0.01%	new		Timeline
SPSMSPDR SERIES TRUST	377	$16.9K	0.01%	0		Timeline
DTFDTF TAX-FREE INCOME 2028 TER	1,500	$16.8K	0.01%	-1,500		Timeline
FFORD MTR CO	1,698	$16.8K	0.01%	0		Timeline
IWVISHARES TR	47	$15.7K	0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	268	$15.4K	0.01%	0		Timeline
IAUISHARES GOLD TR	300	$14.9K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	65	$14.7K	0.01%	0		Timeline
GLWCORNING INC	300	$14.3K	0.01%	0		Timeline
SUSCISHARES TR	600	$13.6K	0.01%	-200		Timeline
SHELSHELL PLC	215	$13.5K	0.01%	0		Timeline
CRMSALESFORCE INC	40	$13.4K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	185	$13.3K	0.01%	0		Timeline
TGTTARGET CORP	91	$12.3K	0.01%	-29		Timeline
SYYSYSCO CORP	155	$11.9K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	150	$11.8K	0.01%	0		Timeline
TSNTYSON FOODS INC	200	$11.5K	0.01%	0		Timeline
ADIANALOG DEVICES INC	54	$11.5K	0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	250	$10.5K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	369	$10.1K	<0.01%	0		Timeline
IBBISHARES TR	75	$9.92K	<0.01%	0		Timeline
CTVACORTEVA INC	172	$9.8K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	33	$9.57K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	75	$9.45K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	78	$9.42K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	50	$8.92K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	285	$8.75K	<0.01%	0		Timeline
INGRINGREDION INC	63	$8.67K	<0.01%	0		Timeline
DEDEERE & CO	20	$8.47K	<0.01%	0		Timeline
ZTSZOETIS INC	50	$8.15K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	43	$8.08K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	259	$7.95K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	22	$7.74K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	33	$7.57K	<0.01%	new		Timeline
FTNTFORTINET INC	80	$7.56K	<0.01%	new		Timeline
CBCHUBB LIMITED	27	$7.46K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	90	$7.1K	<0.01%	0		Timeline
FDXFEDEX CORP	25	$7.03K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	161	$6.98K	<0.01%	0		Timeline
METMETLIFE INC	83	$6.8K	<0.01%	new		Timeline
MTBM & T BK CORP	35	$6.58K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	50	$6.3K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	56	$6.28K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	13	$6.24K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	60	$6.15K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	25	$5.53K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	26	$5.47K	<0.01%	0		Timeline
USBUS BANCORP	114	$5.45K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	164	$5.2K	<0.01%	-344		Timeline
GEGE AEROSPACE	31	$5.17K	<0.01%	0		Timeline
GRMNGARMIN LTD	25	$5.16K	<0.01%	0		Timeline
TSLATESLA INC	12	$4.85K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	153	$4.21K	<0.01%	0		Timeline
ESMLISHARES TR	100	$4.21K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	60	$3.96K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	339	$3.58K	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	133	$3.37K	<0.01%	new		Timeline
FUTYFIDELITY COVINGTON TRUST	66	$3.22K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	29	$2.65K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	38	$2.4K	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	14	$1.6K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	54	$1.51K	<0.01%	-770
LEGLEGGETT & PLATT INC	137	$1.31K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	128	$1.19K	<0.01%	0
VTRSVIATRIS INC	61	$759	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	7	$723	<0.01%	new		Timeline
HLNHALEON PLC	71	$677	<0.01%	-174		Timeline
KDKYNDRYL HLDGS INC	9	$311	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	3	$244	<0.01%	new		Timeline
VLTOVERALTO CORP	0	$34	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,302	$1.06M	shares
RDVYFIRST TR EXCHANGE TRADED FD	3,000	$178K	shares
BLACKROCK INCBLACKROCK INC	134	$127K	shares
CMCSACOMCAST CORP NEW	1,600	$66.8K	shares
YUMCYUM CHINA HLDGS INC	1,400	$63K	shares
SLFSUN LIFE FINANCIAL INC.	994	$57.7K	shares
FXIISHARES TR	1,500	$47.7K	shares
RFREGIONS FINANCIAL CORP NEW	1,600	$37.3K	shares
PRUPRUDENTIAL FINL INC	165	$20K	shares
BNYBANK OF NY MELLON CORP	185	$13.3K	shares
IPINTERNATIONAL PAPER CO	255	$12.5K	shares
CIENCIENA CORP	158	$9.73K	shares
VGITVANGUARD SCOTTSDALE FDS	130	$7.86K	shares
WERNWERNER ENTERPRISES INC	184	$7.1K	shares
ICLRICON PUB LTD CO	23	$6.61K	shares
COLDAMERICOLD REALTY TRUST INC	218	$6.16K	shares
GSKGSK PLC	139	$5.68K	shares
LUVSOUTHWEST AIRLS CO	163	$4.83K	shares
TANINVESCO EXCH TRADED FD TR II	100	$4.31K	shares
WUWESTERN UN CO	296	$3.53K	shares
ESEVERSOURCE ENERGY	47	$3.2K	shares
MBBISHARES TR	32	$3.07K	shares
SFNCSIMMONS FIRST NATL CORP	96	$2.07K	shares
VCITVANGUARD SCOTTSDALE FDS	19	$1.59K	shares
VTSVITESSE ENERGY INC	56	$1.34K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	25	$898	shares
OGNORGANON & CO	10	$191	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001994744-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC