Fund HoldingsCentennial Bank/AR/

Total Portfolio Value
$238.53M
Total Bought
$40.58M
Total Sold
$26.11M
Net Transaction
+$14.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
iShares MSCI ACWI ETF078,775+78,775010,1304.25%+10,130
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
12,250100,600+88,3505645,2412.20%+4,678
iShares Russell 1000 ETF045,101+45,101015,3156.42%+15,315
Broadcom, Inc.(AVGO)021,177+21,17705,8372.45%+5,837
Vanguard FTSE All World Ex US ETF37,27660,755+23,4792,2614,0841.71%+1,823
Dimensional US Equity ETF
US EQUI MARK ETF
54,48076,182+21,7023,2955,1062.14%+1,811
Microsoft Corp.(MSFT)013,664+13,66406,7972.85%+6,797
SPDR S&P 500 ETF(SPY)011,204+11,20406,9222.90%+6,922
iShares Russell 1000 Growth ETF011,074+11,07404,7021.97%+4,702
Technology Select Sector SPDR ETF
ST STR TECHN ETF
013,769+13,76903,4871.46%+3,487
Vanguard FTSE Developed Markets ETF147,038150,141+3,1037,4748,5603.59%+1,086
Vanguard Group, Inc. Russell 3000 Index ETF
VNG RUS3000IDX
1,5944,946+3,3523931,3490.57%+956
iShares Russell Mid-Cap ETF38,04644,535+6,4893,2374,0961.72%+859
Global X Funds Uranium ETF
GLOBAL X URANIUM
072,250+72,25002,8041.18%+2,804
iShares Russell 2000 ETF015,420+15,42003,3271.40%+3,327
iShares 1-3 Year Treasury Bond ETF09,122+9,12207560.32%+756
JP Morgan US Momentum Factor ETF
US MOMENTUM
044,085+44,08502,8341.19%+2,834
DFA US Core Equity ETF
US CORE EQT MKT
0260,590+260,590011,0394.63%+11,039
Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
020,473+20,47309490.40%+949
SPDR Nuveen ICE Short Term Municipal Bond ETF
ST NUVE TERM ETF
011,251+11,25105380.23%+538
iShares Core S&P Mid-Cap ETF099,341+99,34106,1612.58%+6,161
iShares Intermediate Government/Credit Bond ETF04,508+4,50804810.20%+481
NEOS S&P 500 High Income ETF
NEOS S&P 500 HI
11,27619,289+8,0135409710.41%+431
Vanguard FTSE Emerging Markets ETF48,87552,660+3,7852,2122,6051.09%+392
JPMorgan Chase & Co.(JPM)09,178+9,17802,6611.12%+2,661
Oracle Corp(ORCL)03,859+3,85908440.35%+844
SPDR Portfolio Intermediate Term Corporate Bond ETF
ST INTER BD ETF
59,72369,903+10,1801,9852,3470.98%+362
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
17,70020,025+2,3251,4461,7870.75%+341
Amazon.com, Inc.(AMZN)011,544+11,54402,5331.06%+2,533
Financial Select Sector SPDR ETF
ST STR FINL ETF
012,642+12,64206620.28%+662
Lam Research Corp.(LRCX)12,41512,250-1659031,1920.50%+290
iShares ESG Aware MSCI Emerging Markets ETF
ESG AWR MSCI EM
28,07532,375+4,3009811,2680.53%+287
iShares Core S&P Small-Cap ETF041,701+41,70104,5581.91%+4,558
Communication Services Select Sector SPDR ETF
ST STR SVC ETF
02,849+2,84903090.13%+309
iShares 5-10 Year Investment Grade Corporate Bond ETF4,1138,933+4,8202164760.20%+260
Consumer Discretionary Select Sector SPDR ETF
ST STR DISCR ETF
01,331+1,33102890.12%+289
Industrial Select Sector SPDR ETF
ST STR INDL ETF
03,289+3,28904850.20%+485
iShares Russell Mid-Cap Growth ETF1,7532,854+1,1012063960.17%+190
First Solar Inc(FSLR)04,703+4,70307790.33%+779
Wisdomtree Floating Rate Treasury ETF(WT)4,9768,340+3,3642504200.18%+169
Vanguard Russell 1000 Value ETF
VNG RUS1000VAL
3,0294,891+1,8622504170.17%+167
iShares Barclays 7-10 Year Treasury Bond ETF01,720+1,72001650.07%+165
SPDR Bloomberg Investment Grade Floating Rate ETF
ST STR RATE ETF
07,372+7,37202270.10%+227
iShares Gold Trust ETF(IAU)02,800+2,80001750.07%+175
Intuitive Surgical Inc01,994+1,99401,0840.45%+1,084
Philip Morris International Inc(PM)6,0706,109+399631,1130.47%+149
Health Care Select Sector SPDR ETF
ST STR CARE ETF
01,601+1,60102160.09%+216
American Express Co.(AXP)02,931+2,93109350.39%+935
Walmart Inc(WMT)012,281+12,28101,2010.50%+1,201
Netflix Inc(NFLX)0100+10001340.06%+134
Norfolk Southern Corp(NSC)05,976+5,97601,5300.64%+1,530
iShares MSCI EAFE ETF1,2212,225+1,0041001990.08%+99
Consumer Staples Select Sector SPDR Fund ETF
ST STR STAPL ETF
01,307+1,30701060.04%+106
JPMorgan ActiveBuilders Emerging Markets Equity ETF
ACTIVEBLDRS EMER
35,92834,182-1,7461,3751,4720.62%+97
Energy Select Sector SPDR ETF
ST STR ENERG ETF
01,366+1,36601160.05%+116
UBS Group AG(UBS)030,277+30,27701,0240.43%+1,024
Meta Platforms, Inc. Cl A(META)0550+55004060.17%+406
SPDR Portfolio Intermediate Term Treasury ETF
ST INTER ETF
07,147+7,14702060.09%+206
Capital One Financial Corp(COF)0432+4320920.04%+92
Cintas Corp(CTAS)6,4666,351-1151,3291,4150.59%+86
Costco Wholesale Corp(COST)1,9561,95601,8501,9360.81%+86
Alphabet Inc Class C(GOOG)03,540+3,54006280.26%+628
NVIDIA Corp.(NVDA)01,506+1,50602380.10%+238
Texas Instruments Inc(TXN)02,357+2,35704890.21%+489
Micron Technology Inc(MU)02,000+2,00002470.10%+247
Utilities Select Sector SPDR ETF
ST STR UTIL ETF
9,1609,671+5117227900.33%+67
iShares Russell 3000 ETF0207+2070730.03%+73
Bank Of America Corp019,636+19,63609290.39%+929
Marathon Petroleum Corp(MPC)3,0232,947-764404900.21%+49
iShares Aaa - A Rated Corporate Bond ETF
A RATE CP BD ETF
3,2894,164+8751561990.08%+43
RTX Corp(RTX)2,3662,423+573133540.15%+40
SAP SE(SAP)1,0501,05002823190.13%+37
iShares S&P Small-Cap 600 Growth ETF236500+26429670.03%+37
Cullen/Frost Bankers Inc(CFR)09,100+9,10001,1700.49%+1,170
General Dynamics(GD)01,199+1,19903500.15%+350
PulteGroup Inc(PHM)012,510+12,51001,3190.55%+1,319
Honeywell International Inc(HON)01,376+1,37603200.13%+320
Waste Management Inc(WM)0117+1170270.01%+27
Blackrock Funding, Inc.(BLK)134145+111271520.06%+25
Materials Select Sector SPDR ETF
ST STR MATER ETF
03,296+3,29602890.12%+289
Morgan Stanley(MS)01,000+1,00001410.06%+141
Caterpillar Inc(CAT)0283+28301100.05%+110
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf01,773+1,77302390.10%+239
Eaton Corp PLC(ETN)0285+28501020.04%+102
Invesco QQQ Trust Series 1 ETF0250+25001380.06%+138
MetLife Inc(MET)0333+3330270.01%+27
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
3,3723,272-1002552730.11%+18
Nextera Energy Inc(NEE)03,533+3,53302450.10%+245
Verisign, Inc43043001091240.05%+15
Cardinal Health Inc(CAH)0459+4590770.03%+77
Vanguard 500 Index ETF25425401311440.06%+14
VanEck Semiconductor ETF
SEMICONDUCTR ETF
0200+2000560.02%+56
Southwest Airlines(LUV)0400+4000130.01%+13
Te Connectivity Plc Registered Shares(TEL)075+750130.01%+13
KLA Corp(KLAC)070+700630.03%+63
Nucor Corp(NUE)01,169+1,16901510.06%+151
Travelers Companies Inc(TRV)1,3161,341+253483590.15%+11
Lockheed Martin Corp(LMT)0870+87004030.17%+403
General Electric Co(GE)061+610160.01%+16
Linde PLC(LIN)2,6002,60001,2111,2200.51%+9
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