Sponsored
The Analysis of Centennial Bank/AR/'s Holdings & P&L
Currently, Centennial Bank/AR/ holds 323 types of securities in its portfolio with a total value $278.7M. In the most recent quarter, they have increased their positions in VMBS (+116.3K shares, valued at $5.5M), ESGD (+40.7K shares, valued at $3.9M), USFR (+71.1K shares, valued at $3.6M); decreased their positions in DFUS (-33.7K shares, valued at $2.4M), IWD (-5.5K shares, valued at $1.2M), IWB (-2.6K shares, valued at $918.5K); initiated new positions in IBIT (+27.5K shares, valued at $1.1M), IGIB (+17.2K shares, valued at $913.6K), N/A (+500.0K shares, valued at $480.1K).
1M P&L
+4.7M+1.66%
3M P&L
+5.7M+1.99%
HY P&L
+17.1M+6.26%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A212.5M
79.6%
2Banks - Regional4.5M
1.7%
3Utilities - Regulated Electric4.4M
1.6%
Top Industries by Stock Count
1N/A111 stocks
37.8%
2Utilities - Regulated Electric13 stocks
4.4%
3Drug Manufacturers - General8 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF79.4K shares20.98%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF39.5K shares242.00%2026-03-312026-05-06
Sponsored
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF17.2K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Seagate Technology Holdings Plc Ordinary Shares Seagate Technology Holdings Plc Ordinary Shares1.7K shares-15.50%2026-03-312026-05-06
Sponsored
Sponsored
Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029500.0K sharesnew addition2026-03-312026-05-06
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF15.1K shares-35.00%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Berkshire Hathaway Inc. Ordinary Shares - Class B Berkshire Hathaway Inc. Ordinary Shares - Class B600 shares-2.44%2026-03-312026-05-06
Sponsored
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF9.4K shares143.53%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Astrazeneca PLC Ordinary Shares Astrazeneca PLC Ordinary Shares480 sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DTF Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc1.5K shares0.00%2026-03-312026-05-06
Te Connectivity Plc Registered Shares Te Connectivity Plc Registered Shares75 shares0.00%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DFAU
9.03%DFA US Core Equity ETF
Shares268.0K
Event2026-03-31
Filed2026-05-06
ACWI
2.77%iShares MSCI ACWI ETF
Shares87.2K
Event2026-03-31
Filed2026-05-06
VEA
22.81%Vanguard FTSE Developed Markets ETF
Shares183.0K
Event2026-03-31
Filed2026-05-06
IWB
-8.29%iShares Russell 1000 ETF
Shares28.5K
Event2026-03-31
Filed2026-05-06
XLK
4.97%Technology Select Sector SPDR ETF
Shares61.9K
Event2026-03-31
Filed2026-05-06
VEU
19.23%Vanguard FTSE All World Ex US ETF
Shares106.6K
Event2026-03-31
Filed2026-05-06
SPY
-0.83%SPDR S&P 500 ETF
Shares11.4K
Event2026-03-31
Filed2026-05-06
IJH
-0.23%iShares Core S&P Mid-Cap ETF
Shares98.5K
Event2026-03-31
Filed2026-05-06
VMBS
646.63%Vanguard Mortgage-Backed Securities ETF
Shares134.3K
Event2026-03-31
Filed2026-05-06
BSV
31.81%Vanguard Short Term Bond ETF
Shares80.0K
Event2026-03-31
Filed2026-05-06
BIV
31.39%Vanguard Intermediate Term Bond ETF
Shares81.3K
Event2026-03-31
Filed2026-05-06
ESGD
168.88%iShares ESG Aware MSCI EAFE ETF
Shares64.8K
Event2026-03-31
Filed2026-05-06
IJR
-1.71%iShares Core S&P Small-Cap ETF
Shares40.0K
Event2026-03-31
Filed2026-05-06
IWR
9.67%iShares Russell Mid-Cap ETF
Shares50.3K
Event2026-03-31
Filed2026-05-06
GLD
-13.96%SPDR Gold Shares ETF
Shares10.8K
Event2026-03-31
Filed2026-05-06
SPYI
151.68%NEOS S&P 500 High Income ETF
Shares89.5K
Event2026-03-31
Filed2026-05-06
VWO
34.26%Vanguard FTSE Emerging Markets ETF
Shares81.6K
Event2026-03-31
Filed2026-05-06
USFR
514.06%Wisdomtree Floating Rate Treasury ETF
Shares84.9K
Event2026-03-31
Filed2026-05-06
XLI
79.37%Industrial Select Sector SPDR ETF
Shares25.3K
Event2026-03-31
Filed2026-05-06
Broadcom, Inc.
-12.50%Broadcom, Inc.
Shares12.5K
Event2026-03-31
Filed2026-05-06
AAPL
-4.38%Apple, Inc.
Shares15.0K
Event2026-03-31
Filed2026-05-06
XLF
31.53%Financial Select Sector SPDR ETF
Shares75.6K
Event2026-03-31
Filed2026-05-06
QLTA
642.45%iShares Aaa - A Rated Corporate Bond ETF
Shares78.1K
Event2026-03-31
Filed2026-05-06
ESGE
96.66%iShares ESG Aware MSCI Emerging Markets ETF
Shares79.4K
Event2026-03-31
Filed2026-05-06
MSFT
-1.07%Microsoft Corp.
Shares9.6K
Event2026-03-31
Filed2026-05-06
IWD
-26.01%iShares Russell 1000 Value ETF
Shares15.6K
Event2026-03-31
Filed2026-05-06
URA
-6.60%Global X Funds Uranium ETF
Shares66.5K
Event2026-03-31
Filed2026-05-06
HOMB
-7.90%Home BancShares, Inc.
Shares119.3K
Event2026-03-31
Filed2026-05-06
JQUA
2.49%JPMorgan US Quality Factor ETF
Shares52.0K
Event2026-03-31
Filed2026-05-06
XLC
16.34%Communication Services Select Sector SPDR ETF
Shares28.7K
Event2026-03-31
Filed2026-05-06
XLG
5.30%Invesco S&P 500 Top 50 ETF
Shares56.6K
Event2026-03-31
Filed2026-05-06
MUB
24.43%iShares National Muni Bond ETF
Shares27.5K
Event2026-03-31
Filed2026-05-06
SPIB
20.98%State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Shares79.4K
Event2026-03-31
Filed2026-05-06
JMOM
5.88%JP Morgan US Momentum Factor ETF
Shares38.6K
Event2026-03-31
Filed2026-05-06
DFUS
-47.81%Dimensional US Equity ETF
Shares36.8K
Event2026-03-31
Filed2026-05-06
IVV
-1.25%iShares Core S&P 500 ETF
Shares3.8K
Event2026-03-31
Filed2026-05-06
IWM
-9.10%iShares Russell 2000 ETF
Shares9.4K
Event2026-03-31
Filed2026-05-06
XLP
78.22%Consumer Staples Select Sector SPDR ETF
Shares27.7K
Event2026-03-31
Filed2026-05-06
XLV
20.90%Health Care Select Sector SPDR ETF
Shares13.2K
Event2026-03-31
Filed2026-05-06
XLRE
2.24%Real Estate Select Sector SPDR ETF
Shares44.1K
Event2026-03-31
Filed2026-05-06
JEMA
17.14%JPMorgan ActiveBuilders Emerging Markets Equity ETF
Shares34.1K
Event2026-03-31
Filed2026-05-06
CVX
-1.40%Chevron Corp
Shares8.5K
Event2026-03-31
Filed2026-05-06
COST
-10.22%Costco Wholesale Corp
Shares1.8K
Event2026-03-31
Filed2026-05-06
XLY
-10.55%Consumer Discretionary Select Sector SPDR ETF
Shares15.6K
Event2026-03-31
Filed2026-05-06
VXF
1547.62%Vanguard Extended Markets ETF
Shares7.6K
Event2026-03-31
Filed2026-05-06
AMZN
-11.18%Amazon.com, Inc.
Shares7.3K
Event2026-03-31
Filed2026-05-06
NOBL
-17.68%Proshares S&P 500 Dividend Aristocrats ETF
Shares14.2K
Event2026-03-31
Filed2026-05-06
WMT
-1.06%Walmart Inc
Shares12.1K
Event2026-03-31
Filed2026-05-06
VNQ
0.89%Vanguard Real Estate ETF
Shares16.0K
Event2026-03-31
Filed2026-05-06
DFIP
32.87%DFA Inflation-Protected Securities ETF
Shares33.4K
Event2026-03-31
Filed2026-05-06
MUNI
0.00%PIMCO Intermediate Municipal Bond Active ETF
Shares25.7K
Event2026-03-31
Filed2026-05-06
VTHR
0.00%Vanguard Russell 3000 Index ETF
Shares4.7K
Event2026-03-31
Filed2026-05-06
IWF
-30.38%iShares Russell 1000 Growth ETF
Shares3.1K
Event2026-03-31
Filed2026-05-06
JNJ
-2.85%Johnson & Johnson
Shares5.3K
Event2026-03-31
Filed2026-05-06
AVSC
59.34%Avantis U.S Small Cap Equity ETF
Shares20.6K
Event2026-03-31
Filed2026-05-06
JPM
-9.54%JPMorgan Chase & Co.
Shares4.4K
Event2026-03-31
Filed2026-05-06
GVI
-36.82%iShares Intermediate Government/Credit Bond ETF
Shares11.8K
Event2026-03-31
Filed2026-05-06
SDY
-38.89%State Street SPDR S&P Dividend ETF
Shares8.7K
Event2026-03-31
Filed2026-05-06
CFR
-1.10%Cullen/Frost Bankers Inc
Shares9.0K
Event2026-03-31
Filed2026-05-06
SO
-9.37%The Southern Company
Shares12.5K
Event2026-03-31
Filed2026-05-06
XLU
4.87%Utilities Select Sector SPDR ETF
Shares26.0K
Event2026-03-31
Filed2026-05-06
Lam Research Corp.
-10.77%Lam Research Corp.
Shares5.5K
Event2026-03-31
Filed2026-05-06
SPTI
242.00%State Street SPDR Portfolio Intermediate Term Treasury ETF
Shares39.5K
Event2026-03-31
Filed2026-05-06
XLE
11.05%Energy Select Sector SPDR ETF
Shares18.1K
Event2026-03-31
Filed2026-05-06
IBIT
NewiShares Bitcoin Trust ETF
Shares27.5K
Event2026-03-31
Filed2026-05-06
Linde PLC
-19.23%Linde PLC
Shares2.1K
Event2026-03-31
Filed2026-05-06
Alphabet Inc Class C
0.00%Alphabet Inc Class C
Shares3.5K
Event2026-03-31
Filed2026-05-06
PM
-6.55%Philip Morris International Inc
Shares5.7K
Event2026-03-31
Filed2026-05-06
PHM
-2.01%PulteGroup Inc
Shares7.8K
Event2026-03-31
Filed2026-05-06
XOM
-2.71%Exxon Mobil Corp
Shares5.4K
Event2026-03-31
Filed2026-05-06
IGIB
NewiShares 5-10 Year Investment Grade Corporate Bond ETF
Shares17.2K
Event2026-03-31
Filed2026-05-06
LOW
-1.47%Lowe's Companies, Inc.
Shares3.7K
Event2026-03-31
Filed2026-05-06
BAC
-0.84%Bank Of America Corp
Shares17.8K
Event2026-03-31
Filed2026-05-06
IDV
304.44%iShares International Select Dividend ETF
Shares19.8K
Event2026-03-31
Filed2026-05-06
Merck & Co., Inc.
-5.24%Merck & Co., Inc.
Shares6.9K
Event2026-03-31
Filed2026-05-06
ED
-9.84%Consolidated Edison Inc Corp
Shares7.3K
Event2026-03-31
Filed2026-05-06
XLB
34.84%Materials Select Sector SPDR ETF
Shares15.8K
Event2026-03-31
Filed2026-05-06
UBS
0.00%UBS Group AG
Shares19.9K
Event2026-03-31
Filed2026-05-06
PEP
-0.10%Pepsico, Inc.
Shares4.8K
Event2026-03-31
Filed2026-05-06
AIG
-1.73%American International Group Inc
Shares9.9K
Event2026-03-31
Filed2026-05-06
AXP
-17.06%American Express Co.
Shares2.4K
Event2026-03-31
Filed2026-05-06
MPC
0.00%Marathon Petroleum Corp
Shares2.9K
Event2026-03-31
Filed2026-05-06
CTAS
-1.68%Cintas Corp
Shares4.2K
Event2026-03-31
Filed2026-05-06
HD
-7.87%Home Depot Inc.
Shares2.1K
Event2026-03-31
Filed2026-05-06
TMUS
-21.50%T-Mobile US Inc
Shares3.3K
Event2026-03-31
Filed2026-05-06
COP
-1.19%Conocophillips
Shares5.1K
Event2026-03-31
Filed2026-05-06
Seagate Technology Holdings Plc Ordinary Shares
-15.50%Seagate Technology Holdings Plc Ordinary Shares
Shares1.7K
Event2026-03-31
Filed2026-05-06
EIX
-10.00%Edison International Corp
Shares9.0K
Event2026-03-31
Filed2026-05-06
BMY
0.00%Bristol Myers Squibb Corp
Shares10.5K
Event2026-03-31
Filed2026-05-06
MCD
-5.85%McDonald's Corp
Shares1.9K
Event2026-03-31
Filed2026-05-06
JEF
0.00%Jefferies Financial Group Inc
Shares14.5K
Event2026-03-31
Filed2026-05-06
IWS
-0.94%iShares Russell Mid-Cap Value ETF
Shares4.0K
Event2026-03-31
Filed2026-05-06
WSO
0.00%Watsco Inc
Shares1.5K
Event2026-03-31
Filed2026-05-06
AMGN
-0.59%Amgen, Inc.
Shares1.5K
Event2026-03-31
Filed2026-05-06
LNT
-1.33%Alliant Energy Corp
Shares7.4K
Event2026-03-31
Filed2026-05-06
AGG
-20.31%iShares Core US Aggregate Bond ETF
Shares5.3K
Event2026-03-31
Filed2026-05-06
MU
-25.00%Micron Technology Inc
Shares1.5K
Event2026-03-31
Filed2026-05-06
MO
-4.17%Altria Group Inc
Shares7.6K
Event2026-03-31
Filed2026-05-06
AEP
0.00%American Electric Power Company, Inc.
Shares3.8K
Event2026-03-31
Filed2026-05-06
LMT
-5.09%Lockheed Martin Corp
Shares821
Event2026-03-31
Filed2026-05-06
Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029
NewAustin Tex Elec Util Sys Rev TX 2.987 11/15/2029
Shares500.0K
Event2026-03-31
Filed2026-05-06
RTX
0.00%RTX Corp
Shares2.4K
Event2026-03-31
Filed2026-05-06
FLRN
-35.00%State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Shares15.1K
Event2026-03-31
Filed2026-05-06
ISRG
0.00%Intuitive Surgical Inc
Shares989
Event2026-03-31
Filed2026-05-06
TXN
-0.42%Texas Instruments Inc
Shares2.3K
Event2026-03-31
Filed2026-05-06
IWN
0.00%iShares Russell 2000 Value ETF
Shares2.4K
Event2026-03-31
Filed2026-05-06
VCIT
6.20%Vanguard Intermediate-Term Corporate Bond ETF
Shares5.1K
Event2026-03-31
Filed2026-05-06
General Dynamics
0.00%General Dynamics
Shares1.2K
Event2026-03-31
Filed2026-05-06
ADBE
-5.33%Adobe Inc
Shares1.6K
Event2026-03-31
Filed2026-05-06
LLY
0.00%Eli Lilly and Co Corp
Shares423
Event2026-03-31
Filed2026-05-06
ABT
-0.11%Abbott Laboratories
Shares3.5K
Event2026-03-31
Filed2026-05-06
META
14.55%Meta Platforms, Inc. Cl A
Shares630
Event2026-03-31
Filed2026-05-06
HP Inc
-6.34%HP Inc
Shares18.2K
Event2026-03-31
Filed2026-05-06
BRO
0.00%Brown & Brown Inc
Shares5.3K
Event2026-03-31
Filed2026-05-06
CSCO
-11.96%Cisco Systems, Inc.
Shares4.5K
Event2026-03-31
Filed2026-05-06
Duke Energy Corp
-5.41%Duke Energy Corp
Shares2.6K
Event2026-03-31
Filed2026-05-06
FSLR
-20.04%First Solar Inc
Shares1.7K
Event2026-03-31
Filed2026-05-06
IEFA
0.00%iShares Core MSCI EAFE ETF
Shares3.6K
Event2026-03-31
Filed2026-05-06
V
-6.55%Visa Inc Com Cl A
Shares1.1K
Event2026-03-31
Filed2026-05-06
ABBV
-10.30%Abbvie Inc
Shares1.5K
Event2026-03-31
Filed2026-05-06
TRV
0.00%Travelers Companies Inc
Shares1.1K
Event2026-03-31
Filed2026-05-06
NEE
-2.85%Nextera Energy Inc
Shares3.4K
Event2026-03-31
Filed2026-05-06
VZ
-3.45%Verizon Communications Inc
Shares6.3K
Event2026-03-31
Filed2026-05-06
HON
0.00%Honeywell International Inc
Shares1.4K
Event2026-03-31
Filed2026-05-06
ALL
0.00%Allstate Corp
Shares1.5K
Event2026-03-31
Filed2026-05-06
MDLZ
-14.52%Mondelez International
Shares5.3K
Event2026-03-31
Filed2026-05-06
Berkshire Hathaway Inc. Ordinary Shares - Class B
-2.44%Berkshire Hathaway Inc. Ordinary Shares - Class B
Shares600
Event2026-03-31
Filed2026-05-06
MA
0.00%Mastercard, Inc.
Shares565
Event2026-03-31
Filed2026-05-06
PG
-8.49%Procter & Gamble
Shares1.9K
Event2026-03-31
Filed2026-05-06
YUM
0.00%Yum! Brands Inc
Shares1.8K
Event2026-03-31
Filed2026-05-06
NVDA
-1.66%NVIDIA Corp.
Shares1.5K
Event2026-03-31
Filed2026-05-06
ITOT
0.00%Ishares Trust Core S&p Total U.S. Stock Market Etf
Shares1.8K
Event2026-03-31
Filed2026-05-06
ADP
0.00%Automatic Data Processing Inc
Shares1.2K
Event2026-03-31
Filed2026-05-06
SJNK
143.53%State Street SPDR Bloomberg Short Term High Yield Bond ETF
Shares9.4K
Event2026-03-31
Filed2026-05-06
KO
0.00%Coca-Cola Co
Shares3.0K
Event2026-03-31
Filed2026-05-06
TJX
-9.79%TJX Companies Inc
Shares1.4K
Event2026-03-31
Filed2026-05-06
iShares Gold Trust ETF
0.00%iShares Gold Trust ETF
Shares2.5K
Event2026-03-31
Filed2026-05-06
SPHY
0.00%State Street SPDR Portfolio High Yield Bond ETF
Shares9.2K
Event2026-03-31
Filed2026-05-06
ENB
-10.57%Enbridge Inc
Shares3.8K
Event2026-03-31
Filed2026-05-06
PSX
-0.44%Phillips 66 Corp
Shares1.1K
Event2026-03-31
Filed2026-05-06
ORCL
-62.50%Oracle Corp
Shares1.4K
Event2026-03-31
Filed2026-05-06
CAT
0.00%Caterpillar Inc
Shares283
Event2026-03-31
Filed2026-05-06
PFE
0.00%Pfizer Inc
Shares7.1K
Event2026-03-31
Filed2026-05-06
T
-8.15%AT&T Corp
Shares6.5K
Event2026-03-31
Filed2026-05-06
TLT
NewISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-05-06
IEF
-49.40%iShares Barclays 7-10 Year Treasury Bond ETF
Shares1.9K
Event2026-03-31
Filed2026-05-06
SAP
0.00%SAP SE
Shares1.1K
Event2026-03-31
Filed2026-05-06
WFC
-13.00%Wells Fargo & Co
Shares2.2K
Event2026-03-31
Filed2026-05-06
EFA
0.00%iShares MSCI EAFE ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
DIHP
-45.05%DFA Dimensional International High Profitability ETF
Shares5.4K
Event2026-03-31
Filed2026-05-06
NUE
-12.92%Nucor Corp
Shares1.0K
Event2026-03-31
Filed2026-05-06
NOC
0.00%Northrop Grumman Corp
Shares250
Event2026-03-31
Filed2026-05-06
VBR
-28.30%Vanguard Small Cap Value Index ETF
Shares760
Event2026-03-31
Filed2026-05-06
MS
0.00%Morgan Stanley
Shares1.0K
Event2026-03-31
Filed2026-05-06
OKE
0.00%Oneok Inc
Shares1.8K
Event2026-03-31
Filed2026-05-06
NSC
0.00%Norfolk Southern Corp
Shares551
Event2026-03-31
Filed2026-05-06
BIIB
0.00%Biogen Inc Com
Shares800
Event2026-03-31
Filed2026-05-06
WELL
0.00%Welltower Inc Com
Shares740
Event2026-03-31
Filed2026-05-06
IWP
-39.81%iShares Russell Mid-Cap Growth ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
Invesco QQQ Trust Series 1 ETF
0.00%Invesco QQQ Trust Series 1 ETF
Shares250
Event2026-03-31
Filed2026-05-06
PAYX
-15.74%Paychex Inc
Shares1.5K
Event2026-03-31
Filed2026-05-06
Blackrock Funding, Inc.
0.00%Blackrock Funding, Inc.
Shares145
Event2026-03-31
Filed2026-05-06
UNH
0.00%UnitedHealth Group, Inc.
Shares514
Event2026-03-31
Filed2026-05-06
Alphabet Inc Cl A
1.30%Alphabet Inc Cl A
Shares469
Event2026-03-31
Filed2026-05-06
EMB
0.00%iShares JP Morgan USD Emerging Markets Bond ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
VO
-1.15%Vanguard Mid-Cap ETF
Shares431
Event2026-03-31
Filed2026-05-06
ETR
0.00%Entergy Corp
Shares1.1K
Event2026-03-31
Filed2026-05-06
Vanguard 500 Index ETF
-10.71%Vanguard 500 Index ETF
Shares200
Event2026-03-31
Filed2026-05-06
VTEB
0.00%Vanguard Tax-Exempt Bond ETF
Shares2.3K
Event2026-03-31
Filed2026-05-06
CVS
-6.00%CVS Health Corp
Shares1.6K
Event2026-03-31
Filed2026-05-06
MEAR
23.64%iShares Short Maturity Municipal Bond ETF
Shares2.1K
Event2026-03-31
Filed2026-05-06
GPC
0.00%Genuine Parts Co
Shares1.0K
Event2026-03-31
Filed2026-05-06
KLAC
0.00%KLA Corp
Shares70
Event2026-03-31
Filed2026-05-06
Eaton Corp PLC
0.00%Eaton Corp PLC
Shares285
Event2026-03-31
Filed2026-05-06
VRSN
-3.61%Verisign, Inc
Shares400
Event2026-03-31
Filed2026-05-06
CAH
0.00%Cardinal Health Inc
Shares459
Event2026-03-31
Filed2026-05-06
NFLX
0.00%Netflix Inc
Shares1.0K
Event2026-03-31
Filed2026-05-06
VTWG
-2.16%Vanguard Russell 2000 Growth ETF
Shares407
Event2026-03-31
Filed2026-05-06
Astrazeneca PLC Ordinary Shares
NewAstrazeneca PLC Ordinary Shares
Shares480
Event2026-03-31
Filed2026-05-06
ARCC
0.00%Ares Capital Corp
Shares4.9K
Event2026-03-31
Filed2026-05-06
VIG
0.00%Vanguard Dividend Appreciation ETF
Shares400
Event2026-03-31
Filed2026-05-06
ITW
0.00%Illinois Tool Works Inc
Shares330
Event2026-03-31
Filed2026-05-06
MCK
0.00%Mckesson Corp
Shares99
Event2026-03-31
Filed2026-05-06
WMB
-14.73%Williams Companies Inc
Shares1.2K
Event2026-03-31
Filed2026-05-06
Blackstone, Inc.
-12.97%Blackstone, Inc.
Shares725
Event2026-03-31
Filed2026-05-06
QCOM
-16.29%Qualcomm Inc
Shares632
Event2026-03-31
Filed2026-05-06
VB
0.00%Vanguard Small-Cap Index ETF
Shares305
Event2026-03-31
Filed2026-05-06
COF
0.00%Capital One Financial Corp
Shares432
Event2026-03-31
Filed2026-05-06
HAL
0.00%Halliburton Corp
Shares2.0K
Event2026-03-31
Filed2026-05-06
IWV
0.00%iShares Russell 3000 ETF
Shares207
Event2026-03-31
Filed2026-05-06
SMH
0.00%VanEck Semiconductor ETF
Shares200
Event2026-03-31
Filed2026-05-06
NVS
0.00%Novartis AG ADR
Shares500
Event2026-03-31
Filed2026-05-06
DIS
0.00%Walt Disney Co
Shares783
Event2026-03-31
Filed2026-05-06
XEL
0.00%Xcel Energy Inc
Shares947
Event2026-03-31
Filed2026-05-06
IJT
0.00%iShares S&P Small-Cap 600 Growth ETF
Shares500
Event2026-03-31
Filed2026-05-06
VGSH
-50.92%Vanguard Short Term Treasury ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
HYD
-14.44%Van Eck High Yield Municipal Index ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
VUG
0.00%Vanguard Growth ETF
Shares163
Event2026-03-31
Filed2026-05-06
KMB
-26.60%Kimberly-Clark Corp
Shares712
Event2026-03-31
Filed2026-05-06
UNP
-38.46%Union Pacific Corp.
Shares280
Event2026-03-31
Filed2026-05-06
MDY
NewSPDR S&P MidCap 400 ETF
Shares110
Event2026-03-31
Filed2026-05-06
AMAT
0.00%Applied Materials, Inc.
Shares188
Event2026-03-31
Filed2026-05-06
EVRG
0.00%Evergy Inc
Shares777
Event2026-03-31
Filed2026-05-06
SNOW
NewSnowflake Inc. Class A
Shares398
Event2026-03-31
Filed2026-05-06
EMR
0.00%Emerson Electric Co
Shares457
Event2026-03-31
Filed2026-05-06
IJJ
-5.26%iShares S&P Mid- Cap 400 Value ETF
Shares450
Event2026-03-31
Filed2026-05-06
O
0.00%Realty Income Corp REIT
Shares966
Event2026-03-31
Filed2026-05-06
GIS
-20.09%General Mills Inc
Shares1.5K
Event2026-03-31
Filed2026-05-06
BAX
-0.45%Baxter International Inc Corp
Shares3.3K
Event2026-03-31
Filed2026-05-06
IBM
-2.20%International Business Machines Corp
Shares222
Event2026-03-31
Filed2026-05-06
NKE
0.00%Nike Inc Cl B
Shares1.0K
Event2026-03-31
Filed2026-05-06
DTE
0.00%DTE Energy Co
Shares350
Event2026-03-31
Filed2026-05-06
PZA
5.27%Invesco National AMT-Free Municipal Bond ETF
Shares2.1K
Event2026-03-31
Filed2026-05-06
SPSM
0.00%SPDR Series Trust Portfolio S&P 600 Small Cap ETF
Shares973
Event2026-03-31
Filed2026-05-06
WSM
0.00%Williams-Sonoma Inc
Shares254
Event2026-03-31
Filed2026-05-06
CARR
0.00%Carrier Global Corp
Shares799
Event2026-03-31
Filed2026-05-06
EEM
0.00%iShares MSCI Emerging Markets ETF
Shares765
Event2026-03-31
Filed2026-05-06
VTWV
-4.78%Vanguard Russell 2000 Value ETF
Shares259
Event2026-03-31
Filed2026-05-06
SPGI
0.00%S&P Global, Inc.
Shares100
Event2026-03-31
Filed2026-05-06
FDN
0.00%FirstTrust Dow Jones Internet ETF
Shares180
Event2026-03-31
Filed2026-05-06
IEMG
0.00%iShares Core MSCI Emerging Markets ETF
Shares600
Event2026-03-31
Filed2026-05-06
SUSC
12.50%iShares ESG Aware USD Corporate Bond ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
WY
0.00%Weyerhaeuser
Shares1.6K
Event2026-03-31
Filed2026-05-06
IYW
0.00%Ishares Trust U.S. Technology Etf
Shares214
Event2026-03-31
Filed2026-05-06
HYLB
0.00%DBX ETF Trust Xtrackers USD High Yield Corporate Bond
Shares1.1K
Event2026-03-31
Filed2026-05-06
EFV
0.00%iShares MSCI EAFE Value ETF
Shares496
Event2026-03-31
Filed2026-05-06
MMM
0.00%3M Company
Shares245
Event2026-03-31
Filed2026-05-06
IJK
0.00%iShare S&P Mid-Cap 400 Growth ETF
Shares350
Event2026-03-31
Filed2026-05-06
AEE
0.00%Ameren Corp
Shares300
Event2026-03-31
Filed2026-05-06
CMI
0.00%Cummins Inc. Ordinary Shares
Shares60
Event2026-03-31
Filed2026-05-06
SHW
0.00%Sherwin Williams Co
Shares100
Event2026-03-31
Filed2026-05-06
AFL
28.70%AFLAC, Inc.
Shares287
Event2026-03-31
Filed2026-05-06
QUAL
0.00%iShares MSCI USA Quality Factor ETF
Shares162
Event2026-03-31
Filed2026-05-06
CB
0.00%Chubb Limited Com
Shares92
Event2026-03-31
Filed2026-05-06
FTCS
0.00%FirstTrust Capital Strength ETF
Shares320
Event2026-03-31
Filed2026-05-06
GLW
0.00%Corning Inc
Shares215
Event2026-03-31
Filed2026-05-06
SPEM
0.00%SPDR Portfolio Emerging Markets ETF
Shares621
Event2026-03-31
Filed2026-05-06
ZBH
0.00%Zimmer Biomet Holdings Inc
Shares300
Event2026-03-31
Filed2026-05-06
WM
0.00%Waste Management Inc
Shares117
Event2026-03-31
Filed2026-05-06
IVW
0.00%iShares S&P 500 Growth ETF
Shares234
Event2026-03-31
Filed2026-05-06
USMV
0.00%iShares MSCI USA Min Vol Factor ETF
Shares258
Event2026-03-31
Filed2026-05-06
DTM
0.00%DT Midstream Inc.
Shares175
Event2026-03-31
Filed2026-05-06
VYM
0.00%Vanguard High Dividend Yield ETF
Shares153
Event2026-03-31
Filed2026-05-06
KR
0.00%The Kroger Co
Shares312
Event2026-03-31
Filed2026-05-06
ATO
0.00%Atmos Energy Corp
Shares122
Event2026-03-31
Filed2026-05-06
Citigroup Inc
0.00%Citigroup Inc
Shares195
Event2026-03-31
Filed2026-05-06
Medtronic PLC
0.00%Medtronic PLC
Shares244
Event2026-03-31
Filed2026-05-06
SBUX
0.00%Starbucks Corp
Shares231
Event2026-03-31
Filed2026-05-06
SHEL
0.00%Shell PLC ADR
Shares215
Event2026-03-31
Filed2026-05-06
TMO
0.00%Thermo Fisher Scientific Inc
Shares40
Event2026-03-31
Filed2026-05-06
MAS
0.00%Masco Corp
Shares325
Event2026-03-31
Filed2026-05-06
IWO
0.00%iShares Russell 2000 Growth ETF
Shares59
Event2026-03-31
Filed2026-05-06
IYH
0.00%iShares U.S. Healthcare ETF
Shares299
Event2026-03-31
Filed2026-05-06
BTI
0.00%British American Tobacco PLC
Shares300
Event2026-03-31
Filed2026-05-06
OMC
0.00%Omnicom Group Inc
Shares230
Event2026-03-31
Filed2026-05-06
GE Aerospace
0.00%GE Aerospace
Shares61
Event2026-03-31
Filed2026-05-06
DTF
0.00%Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc
Shares1.5K
Event2026-03-31
Filed2026-05-06
CL
0.00%Colgate-Palmolive Co
Shares200
Event2026-03-31
Filed2026-05-06
Te Connectivity Plc Registered Shares
0.00%Te Connectivity Plc Registered Shares
Shares75
Event2026-03-31
Filed2026-05-06
AMD
0.00%Advanced Micro Devices Inc
Shares75
Event2026-03-31
Filed2026-05-06
DHR
0.00%Danaher Corp
Shares80
Event2026-03-31
Filed2026-05-06
LUV
0.00%Southwest Airlines
Shares400
Event2026-03-31
Filed2026-05-06
DRI
-57.14%Darden Restaurants Inc
Shares75
Event2026-03-31
Filed2026-05-06
ACWX
0.00%iShares MSCI ACWI Ex-US ETF
Shares209
Event2026-03-31
Filed2026-05-06
MET
-20.00%MetLife Inc
Shares200
Event2026-03-31
Filed2026-05-06
ADI
-18.52%Analog Devices Inc
Shares44
Event2026-03-31
Filed2026-05-06
DE
-17.24%Deere & Co
Shares24
Event2026-03-31
Filed2026-05-06
TSN
0.00%Tyson Foods Inc
Shares200
Event2026-03-31
Filed2026-05-06
IBB
0.00%iShares Biotechnology ETF
Shares75
Event2026-03-31
Filed2026-05-06
DOW
0.00%Dow Inc Corp
Shares300
Event2026-03-31
Filed2026-05-06
KMI
0.00%Kinder Morgan Inc Class P
Shares369
Event2026-03-31
Filed2026-05-06
AMT
-63.16%American Tower Corp REIT
Shares70
Event2026-03-31
Filed2026-05-06
JCI
-11.76%Johnson Controls International PLC
Shares90
Event2026-03-31
Filed2026-05-06
SYY
0.00%Sysco Corp
Shares155
Event2026-03-31
Filed2026-05-06
USB
0.00%US Bancorp
Shares206
Event2026-03-31
Filed2026-05-06
NOW
0.00%Servicenow, Inc.
Shares100
Event2026-03-31
Filed2026-05-06
INTC
0.00%Intel Corp
Shares236
Event2026-03-31
Filed2026-05-06
BDX
0.00%Becton Dickinson & Co.
Shares65
Event2026-03-31
Filed2026-05-06
MFC
0.00%Manulife Financial Corp
Shares285
Event2026-03-31
Filed2026-05-06
GSK PLC
0.00%GSK PLC
Shares164
Event2026-03-31
Filed2026-05-06
LHX
0.00%L3harris Technologies Inc
Shares26
Event2026-03-31
Filed2026-05-06
SCHW
0.00%Charles Schwab Corp
Shares92
Event2026-03-31
Filed2026-05-06
CAG
-35.97%Conagra Foods Inc Com
Shares534
Event2026-03-31
Filed2026-05-06
NTRS
0.00%Northern Trust Corp
Shares60
Event2026-03-31
Filed2026-05-06
APD
0.00%Air Products & Chemicals Inc
Shares28
Event2026-03-31
Filed2026-05-06
Qnity Electronics Inc
NewQnity Electronics Inc
Shares71
Event2026-03-31
Filed2026-05-06
TFC
0.00%Truist Financial Corp
Shares161
Event2026-03-31
Filed2026-05-06
MTB
0.00%M&T Bank Corp
Shares35
Event2026-03-31
Filed2026-05-06
Dupont De Nemours Inc Corp
0.00%Dupont De Nemours Inc Corp
Shares141
Event2026-03-31
Filed2026-05-06
LH
0.00%Labcorp Holdings Inc.
Shares24
Event2026-03-31
Filed2026-05-06
CEG
0.00%Constellation Energy Corp
Shares22
Event2026-03-31
Filed2026-05-06
GEV
0.00%GE Vernova Corp
Shares7
Event2026-03-31
Filed2026-05-06
LYV
0.00%Live Nation Entertainment Inc Ordinary Shares
Shares40
Event2026-03-31
Filed2026-05-06
KHC
0.00%Kraft Heinz Co
Shares259
Event2026-03-31
Filed2026-05-06
GRMN
0.00%Garmin Ltd Corp
Shares25
Event2026-03-31
Filed2026-05-06
RF
0.00%Regions Financial Corp
Shares215
Event2026-03-31
Filed2026-05-06
The Cigna Corp
-71.43%The Cigna Corp
Shares20
Event2026-03-31
Filed2026-05-06
UPS
0.00%United Parcel Service, Inc
Shares50
Event2026-03-31
Filed2026-05-06
NEM
0.00%Newmont Corp Ordinary Shares
Shares45
Event2026-03-31
Filed2026-05-06
DFAE
0.00%Dimensional ETF Trust Emerging Core Equity Market
Shares133
Event2026-03-31
Filed2026-05-06
CPB
0.00%The Campbell's Company
Shares200
Event2026-03-31
Filed2026-05-06
HRB
0.00%H&R Block Inc. Ordinary Shares
Shares140
Event2026-03-31
Filed2026-05-06
Accenture PLC Cl A
-18.52%Accenture PLC Cl A
Shares22
Event2026-03-31
Filed2026-05-06
SLB
0.00%SLB Limited
Shares75
Event2026-03-31
Filed2026-05-06
EXC
0.00%Exelon Corp
Shares67
Event2026-03-31
Filed2026-05-06
FDS
0.00%Factset Research System
Shares13
Event2026-03-31
Filed2026-05-06
WBD
-71.09%Warner Bros Discovery, Inc. Cl A
Shares98
Event2026-03-31
Filed2026-05-06
WAT
NewWaters Corp. Ordinary Shares
Shares8
Event2026-03-31
Filed2026-05-06
EMN
0.00%Eastman Chemical Co
Shares29
Event2026-03-31
Filed2026-05-06
CNP
0.00%Centerpoint Energy Inc
Shares48
Event2026-03-31
Filed2026-05-06
OXY
0.00%Occidental Petroleum Corp
Shares29
Event2026-03-31
Filed2026-05-06
Unilever Plc ADR
NewUnilever Plc ADR
Shares27
Event2026-03-31
Filed2026-05-06
LEG
0.00%Leggett & Platt Inc
Shares137
Event2026-03-31
Filed2026-05-06
KVUE
NewKenvue Inc
Shares50
Event2026-03-31
Filed2026-05-06
VONG
0.00%Vanguard Russell 1000 Growth ETF
Shares7
Event2026-03-31
Filed2026-05-06
WHR
0.00%Whirlpool Corp
Shares14
Event2026-03-31
Filed2026-05-06
HLN
0.00%Haleon PLC ADR
Shares71
Event2026-03-31
Filed2026-05-06
SOLV
0.00%Solventum Corp
Shares9
Event2026-03-31
Filed2026-05-06
GEHC
0.00%GE Healthcare Technologies Inc
Shares8
Event2026-03-31
Filed2026-05-06
VONV
0.00%Vanguard Russell 1000 Value ETF
Shares3
Event2026-03-31
Filed2026-05-06
OXY.WS
0.00%Occidental Petroleum Corp. Warrants (03/08/2027)
Shares3
Event2026-03-31
Filed2026-05-06
KD
0.00%Kyndryl Holdings Inc
Shares9
Event2026-03-31
Filed2026-05-06
VLTO
NewVeralto Corp
SharesN/A
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available