Centennial Bank/AR/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR ETF | 13,769 | 24,214 | +10,445 | 3,486,724 | 6,824,958 | 2.68% | +3,338,234 |
| Communication Services Select Sector SPDR ETF | 2,849 | 25,133 | +22,284 | 309,202 | 2,974,993 | 1.17% | +2,665,791 |
| Consumer Discretionary Select Sector SPDR ETF | 1,331 | 7,798 | +6,467 | 289,266 | 1,868,713 | 0.73% | +1,579,447 |
| iShares National Muni Bond ETF | 5,000 | 18,111 | +13,111 | 522,400 | 1,928,640 | 0.76% | +1,406,240 |
| Financial Select Sector SPDR ETF | 12,642 | 38,336 | +25,694 | 662,062 | 2,065,160 | 0.81% | +1,403,098 |
| DFA US Core Equity ETF | 260,590 | 270,424 | +9,834 | 11,038,592 | 12,374,602 | 4.86% | +1,336,010 |
| iShares MSCI ACWI ETF | 78,775 | 82,312 | +3,537 | 10,130,465 | 11,378,811 | 4.47% | +1,248,346 |
| Broadcom, Inc.(AVGO) | 21,177 | 21,062 | -115 | 5,837,440 | 6,948,564 | 2.73% | +1,111,124 |
| Apple, Inc.(AAPL) | 15,889 | 15,764 | -125 | 3,259,946 | 4,013,987 | 1.58% | +754,041 |
| iShares Intermediate Government/Credit Bond ETF | 4,508 | 11,371 | +6,863 | 481,409 | 1,221,666 | 0.48% | +740,257 |
| Health Care Select Sector SPDR ETF | 1,601 | 6,610 | +5,009 | 215,799 | 919,914 | 0.36% | +704,115 |
| Invesco S&P 500 Top 50 ETF | 100,600 | 102,975 | +2,375 | 5,241,260 | 5,923,122 | 2.33% | +681,862 |
| Industrial Select Sector SPDR ETF | 3,289 | 7,507 | +4,218 | 485,193 | 1,157,805 | 0.46% | +672,612 |
| SPDR Gold Shares ETF(GLD) | 12,865 | 12,715 | -150 | 3,921,638 | 4,519,801 | 1.78% | +598,163 |
| Global X Funds Uranium ETF | 72,250 | 71,280 | -970 | 2,804,023 | 3,397,918 | 1.34% | +593,895 |
| Energy Select Sector SPDR ETF | 1,366 | 7,304 | +5,938 | 115,850 | 652,539 | 0.26% | +536,689 |
| SPDR S&P 500 ETF(SPY) | 11,204 | 11,179 | -25 | 6,922,391 | 7,447,226 | 2.93% | +524,835 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 7,372 | 23,519 | +16,147 | 227,279 | 725,796 | 0.29% | +498,517 |
| Vanguard FTSE Developed Markets ETF | 150,141 | 151,121 | +980 | 8,559,538 | 9,055,170 | 3.56% | +495,632 |
| Vanguard FTSE All World Ex US ETF | 60,755 | 63,906 | +3,151 | 4,083,951 | 4,560,971 | 1.79% | +477,020 |
| Lam Research Corp.(LRCX) | 12,250 | 12,250 | 0 | 1,192,415 | 1,640,275 | 0.64% | +447,860 |
| NEOS S&P 500 High Income ETF | 19,289 | 26,321 | +7,032 | 970,622 | 1,376,588 | 0.54% | +405,966 |
| Consumer Staples Select Sector SPDR Fund ETF | 1,307 | 6,472 | +5,165 | 105,828 | 507,211 | 0.20% | +401,383 |
| iShares Core S&P Small-Cap ETF | 41,701 | 41,676 | -25 | 4,557,502 | 4,952,359 | 1.95% | +394,857 |
| Vanguard FTSE Emerging Markets ETF | 52,660 | 54,419 | +1,759 | 2,604,564 | 2,948,421 | 1.16% | +343,857 |
| Vanguard Intermediate Term Bond ETF | 55,394 | 59,196 | +3,802 | 4,284,172 | 4,622,616 | 1.82% | +338,444 |
| Microsoft Corp.(MSFT) | 13,664 | 13,764 | +100 | 6,796,610 | 7,129,064 | 2.80% | +332,454 |
| iShares Core S&P Mid-Cap ETF | 99,341 | 99,241 | -100 | 6,161,129 | 6,476,468 | 2.55% | +315,339 |
| Vanguard Short Term Bond ETF | 54,127 | 57,610 | +3,483 | 4,259,795 | 4,546,005 | 1.79% | +286,210 |
| iShares Russell Mid-Cap ETF | 44,535 | 45,246 | +711 | 4,095,884 | 4,368,501 | 1.72% | +272,617 |
| JPMorgan US Quality Factor ETF | 53,405 | 55,108 | +1,703 | 3,206,970 | 3,466,844 | 1.36% | +259,874 |
| First Solar Inc(FSLR) | 4,703 | 4,646 | -57 | 778,535 | 1,024,582 | 0.40% | +246,047 |
| Oracle Corp(ORCL) | 3,859 | 3,859 | 0 | 843,693 | 1,085,305 | 0.43% | +241,612 |
| Alphabet Inc Class C(GOOG) | 3,540 | 3,540 | 0 | 627,961 | 862,167 | 0.34% | +234,206 |
| iShares Russell 2000 ETF | 15,420 | 14,717 | -703 | 3,327,482 | 3,560,925 | 1.40% | +233,443 |
| JP Morgan US Momentum Factor ETF | 44,085 | 45,076 | +991 | 2,834,225 | 3,060,787 | 1.20% | +226,562 |
| iShares Barclays 7-10 Year Treasury Bond ETF | 1,720 | 3,929 | +2,209 | 164,724 | 378,991 | 0.15% | +214,267 |
| iShares ESG Aware MSCI Emerging Markets ETF | 32,375 | 33,925 | +1,550 | 1,268,129 | 1,473,024 | 0.58% | +204,895 |
| Avantis U.S Small Cap Equity ETF | 0 | 3,297 | +3,297 | 0 | 188,753 | 0.07% | +188,753 |
| iShares Core S&P 500 ETF | 3,836 | 3,839 | +3 | 2,381,772 | 2,569,443 | 1.01% | +187,671 |
| Real Estate Select Sector SPDR ETF | 38,283 | 41,908 | +3,625 | 1,585,682 | 1,765,584 | 0.69% | +179,902 |
| Johnson & Johnson(JNJ) | 5,463 | 5,463 | 0 | 834,473 | 1,012,949 | 0.40% | +178,476 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 8,340 | 11,858 | +3,518 | 419,585 | 596,102 | 0.23% | +176,517 |
| iShares ESG Aware MSCI EAFE ETF | 20,025 | 20,925 | +900 | 1,786,631 | 1,945,607 | 0.76% | +158,976 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 34,182 | 34,174 | -8 | 1,471,535 | 1,624,974 | 0.64% | +153,439 |
| SPDR Blackstone Senior Loan ETF | 0 | 3,439 | +3,439 | 0 | 142,994 | 0.06% | +142,994 |
| Materials Select Sector SPDR ETF | 3,296 | 4,799 | +1,503 | 289,422 | 430,086 | 0.17% | +140,664 |
| iShares International Select Dividend ETF | 0 | 3,212 | +3,212 | 0 | 117,399 | 0.05% | +117,399 |
| Chevron Corp(CVX) | 8,694 | 8,628 | -66 | 1,244,894 | 1,339,842 | 0.53% | +94,948 |
| Vanguard Intermediate-Term Corporate Bond ETF | 400 | 1,500 | +1,100 | 33,168 | 126,165 | 0.05% | +92,997 |
| Home Depot Inc.(HD) | 2,401 | 2,401 | 0 | 880,303 | 972,861 | 0.38% | +92,558 |
| Vanguard Group, Inc. Russell 3000 Index ETF | 4,946 | 4,884 | -62 | 1,349,022 | 1,437,456 | 0.57% | +88,434 |
| Micron Technology Inc(MU) | 2,000 | 2,000 | 0 | 246,500 | 334,640 | 0.13% | +88,140 |
| Marathon Petroleum Corp(MPC) | 2,947 | 2,947 | 0 | 489,526 | 568,005 | 0.22% | +78,479 |
| Vanguard Growth ETF | 0 | 163 | +163 | 0 | 78,176 | 0.03% | +78,176 |
| Abbvie Inc(ABBV) | 1,651 | 1,651 | 0 | 306,459 | 382,273 | 0.15% | +75,814 |
| UBS Group AG(UBS) | 30,277 | 26,932 | -3,345 | 1,023,968 | 1,099,125 | 0.43% | +75,157 |
| DFA Inflation-Protected Securities ETF | 22,269 | 23,809 | +1,540 | 931,067 | 1,005,454 | 0.40% | +74,387 |
| Walmart Inc(WMT) | 12,281 | 12,235 | -46 | 1,200,836 | 1,260,939 | 0.50% | +60,103 |
| General Dynamics(GD) | 1,199 | 1,199 | 0 | 349,700 | 408,859 | 0.16% | +59,159 |
| Alliant Energy Corp(LNT) | 7,500 | 7,500 | 0 | 453,525 | 505,575 | 0.20% | +52,050 |
| RTX Corp(RTX) | 2,423 | 2,423 | 0 | 353,806 | 405,441 | 0.16% | +51,635 |
| Altria Group Inc(MO) | 8,154 | 7,969 | -185 | 478,069 | 526,432 | 0.21% | +48,363 |
| Van Eck High Yield Municipal Index ETF | 0 | 908 | +908 | 0 | 46,217 | 0.02% | +46,217 |
| NVIDIA Corp.(NVDA) | 1,506 | 1,506 | 0 | 237,933 | 280,989 | 0.11% | +43,056 |
| iShares Core MSCI EAFE ETF | 3,272 | 3,602 | +330 | 273,147 | 314,491 | 0.12% | +41,344 |
| Pepsico, Inc.(PEP) | 4,804 | 4,804 | 0 | 634,320 | 674,674 | 0.27% | +40,354 |
| Vanguard Mid-Cap ETF | 315 | 436 | +121 | 88,146 | 128,071 | 0.05% | +39,925 |
| American Express Co.(AXP) | 2,931 | 2,931 | 0 | 934,930 | 973,561 | 0.38% | +38,631 |
| Edison International Corp(EIX) | 10,000 | 10,000 | 0 | 516,000 | 552,800 | 0.22% | +36,800 |
| iShares MSCI EAFE Value ETF | 0 | 496 | +496 | 0 | 33,644 | 0.01% | +33,644 |
| TJX Companies Inc(TJX) | 1,532 | 1,532 | 0 | 189,187 | 221,435 | 0.09% | +32,248 |
| Lockheed Martin Corp(LMT) | 870 | 870 | 0 | 402,932 | 434,313 | 0.17% | +31,381 |
| Qualcomm Inc(QCOM) | 594 | 755 | +161 | 94,600 | 125,602 | 0.05% | +31,002 |
| Alphabet Inc Cl A(GOOG) | 463 | 463 | 0 | 81,594 | 112,555 | 0.04% | +30,961 |
| iShares Short Maturity Municipal Bond ETF | 0 | 610 | +610 | 0 | 30,811 | 0.01% | +30,811 |
| VanEck Uranium and Nuclear ETF | 1,200 | 1,200 | 0 | 133,416 | 162,780 | 0.06% | +29,364 |
| Northrop Grumman Corp(NOC) | 250 | 250 | 0 | 124,995 | 152,330 | 0.06% | +27,335 |
| Caterpillar Inc(CAT) | 283 | 283 | 0 | 109,863 | 135,033 | 0.05% | +25,170 |
| Conocophillips(COP) | 5,140 | 5,140 | 0 | 461,264 | 486,193 | 0.19% | +24,929 |
| iShares Russell 2000 Value ETF | 2,876 | 2,705 | -171 | 453,718 | 478,271 | 0.19% | +24,553 |
| Enbridge Inc(ENB) | 4,696 | 4,696 | 0 | 212,823 | 236,960 | 0.09% | +24,137 |
| iShares ESG Aware USD Corporate Bond ETF | 600 | 1,600 | +1,000 | 13,938 | 37,696 | 0.01% | +23,758 |
| Vanguard Real Estate ETF | 16,225 | 16,042 | -183 | 1,444,999 | 1,466,560 | 0.58% | +21,561 |
| Nextera Energy Inc(NEE) | 3,533 | 3,533 | 0 | 245,261 | 266,706 | 0.10% | +21,445 |
| Vanguard Small Cap Value Index ETF | 1,560 | 1,560 | 0 | 304,216 | 325,588 | 0.13% | +21,372 |
| Allstate Corp(ALL) | 1,500 | 1,500 | 0 | 301,965 | 321,975 | 0.13% | +20,010 |
| Phillips 66 Corp(PSX) | 1,130 | 1,130 | 0 | 134,809 | 153,703 | 0.06% | +18,894 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 1,773 | 1,773 | 0 | 239,426 | 258,237 | 0.10% | +18,811 |
| Genuine Parts Co(GPC) | 1,071 | 1,071 | 0 | 129,923 | 148,441 | 0.06% | +18,518 |
| Morgan Stanley(MS) | 1,000 | 1,000 | 0 | 140,860 | 158,960 | 0.06% | +18,100 |
| Welltower Inc Com(WELL) | 740 | 740 | 0 | 113,760 | 131,824 | 0.05% | +18,064 |
| Blackstone, Inc.(BX) | 833 | 833 | 0 | 124,600 | 142,318 | 0.06% | +17,718 |
| Blackrock Funding, Inc.(BLK) | 145 | 145 | 0 | 152,141 | 169,051 | 0.07% | +16,910 |
| Invesco National AMT-Free Municipal Bond ETF | 0 | 667 | +667 | 0 | 15,401 | 0.01% | +15,401 |
| Linde PLC(LIN) | 2,600 | 2,600 | 0 | 1,219,868 | 1,235,000 | 0.49% | +15,132 |
| KLA Corp(KLAC) | 70 | 70 | 0 | 62,702 | 75,502 | 0.03% | +12,800 |
| Invesco QQQ Trust Series 1 ETF | 250 | 250 | 0 | 137,910 | 150,093 | 0.06% | +12,183 |
| Xcel Energy Inc(XEL) | 947 | 947 | 0 | 64,491 | 76,376 | 0.03% | +11,885 |
| Biogen Inc Com(BIIB) | 800 | 800 | 0 | 100,472 | 112,064 | 0.04% | +11,592 |