Fund HoldingsCentennial Bank/AR/

Total Portfolio Value
$212.44M
Total Bought
$12.50M
Total Sold
$23.58M
Net Transaction
-$11.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JP Morgan US Momentum Factor ETF
US MOMENTUM
037,795+37,79502,2021.04%+2,202
Vanguard FTSE Developed Markets ETF90,739141,911+51,1724,7926,7863.19%+1,994
Global X Funds Uranium ETF
GLOBAL X URANIUM
20,30092,825+72,5255812,4861.17%+1,905
iShares Russell 2000 ETF5,64911,764+6,1151,2482,5991.22%+1,352
Broadcom, Inc.(AVGO)022,641+22,64105,2492.47%+5,249
Dimensional US Equity ETF
US EQUI MARK ETF
017,778+17,77801,1330.53%+1,133
Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
2,36017,172+14,8121117790.37%+667
Vanguard Short Term Bond ETF48,87755,726+6,8493,8464,3062.03%+460
Amazon.com, Inc.(AMZN)011,577+11,57702,5401.20%+2,540
Jefferies Financial Group Inc(JEF)25,73525,016-7191,5841,9610.92%+377
Vanguard FTSE All World Ex US ETF20,57228,866+8,2941,2961,6570.78%+361
Vanguard Intermediate Term Bond ETF49,71056,730+7,0203,8964,2392.00%+344
Apple, Inc.(AAPL)16,33116,218-1133,8054,0611.91%+256
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf01,773+1,77302280.11%+228
Cullen/Frost Bankers Inc(CFR)9,1009,10001,0181,2220.58%+204
NEOS S&P 500 High Income ETF
NEOS S&P 500 HI
6,0369,713+3,6773094940.23%+184
Vanguard Russell 2000 Growth ETF
VNG RUS2000GRW
5581,365+8071162870.14%+171
JPMorgan Chase & Co.(JPM)09,583+9,58302,2971.08%+2,297
SPDR Portfolio Intermediate Term Corporate Bond ETF
ST INTER BD ETF
058,966+58,96601,9320.91%+1,932
iShares 5-10 Year Investment Grade Corporate Bond ETF1,2333,669+2,436661890.09%+123
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
7,1009,100+2,0003374550.21%+117
DFA US Core Equity ETF
US CORE EQT MKT
271,510268,743-2,76710,77610,8815.12%+105
Walmart Inc(WMT)13,43213,165-2671,0851,1890.56%+105
iShares Aaa - A Rated Corporate Bond ETF
A RATE CP BD ETF
02,194+2,19401030.05%+103
Welltower Inc Com(WELL)0740+7400930.04%+93
DFA Inflation-Protected Securities ETF
INFLATION PROTE
19,90322,856+2,9538419250.44%+84
American Century Trust Small Cap Value ETF0866+8660840.04%+84
iShares Trust Core MSCI International Developed Markets ETF
CORE MSCI INTL
01,283+1,2830830.04%+83
American Express Co.(AXP)2,9312,93107958700.41%+75
Bank Of America Corp021,131+21,13109290.44%+929
Technology Select Sector SPDR ETF
ST STR TECHN ETF
10,53210,53202,3782,4491.15%+71
Dimensional International Value Trust ETF
INTERNATNAL VAL
01,995+1,9950710.03%+71
Alphabet Inc Class C(GOOG)03,540+3,54006740.32%+674
SPDR Portfolio Intermediate Term Treasury ETF
ST INTER ETF
1,3583,915+2,557391090.05%+70
T-Mobile US Inc(TMUS)7,1196,950-1691,4691,5340.72%+65
Costco Wholesale Corp(COST)1,9771,97701,7531,8110.85%+59
Williams-Sonoma Inc(WSM)2,5102,416-943894470.21%+59
iShares Core S&P 500 ETF4,5824,58202,6432,6971.27%+54
Realty Income Corp REIT(O)0966+9660520.02%+52
Bristol Myers Squibb Corp(BMY)10,50410,484-205435930.28%+49
Visa Inc Com Cl A(V)01,195+1,19503780.18%+378
FirstTrust Dow Jones Internet ETF0180+1800440.02%+44
Wells Fargo & Co(WFC)03,562+3,56202500.12%+250
Walt Disney Co(DIS)02,283+2,28302540.12%+254
Intuitive Surgical Inc1,9781,920-589721,0020.47%+30
NVIDIA Corp.(NVDA)1,4791,556+771802090.10%+29
iShares Russell Mid-Cap Growth ETF0497+4970630.03%+63
Cisco Systems, Inc.(CSCO)07,414+7,41404390.21%+439
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
01,157+1,1570600.03%+60
Schwab Strategic Trust US Dividend Equity ETF2,94710,055+7,1082492750.13%+26
Financial Select Sector SPDR ETF
ST STR FINL ETF
8,3778,37703804050.19%+25
Honeywell International Inc(HON)01,285+1,28502900.14%+290
iShares Russell Mid-Cap ETF35,60235,750+1483,1383,1601.49%+22
Morgan Stanley(MS)01,000+1,00001260.06%+126
Automatic Data Processing Inc1,1781,17803263450.16%+19
Oneok Inc(OKE)02,029+2,02902040.10%+204
Mastercard, Inc.(MA)56556502792980.14%+19
Vanguard Small Cap Value Index ETF2,8002,925+1255625800.27%+17
iShares U.S. Healthcare ETF0299+2990170.01%+17
Atmos Energy Corp(ATO)0122+1220170.01%+17
Williams Companies Inc(WMB)01,900+1,90001030.05%+103
Blackstone, Inc.(BX)0780+78001340.06%+134
Discover Financial Services Corp0400+4000690.03%+69
Conocophillips(COP)04,956+4,95604910.23%+491
Mckesson Corp(MCK)099+990560.03%+56
Consumer Discretionary Select Sector SPDR ETF
ST STR DISCR ETF
0487+48701090.05%+109
Entergy Corp(ETR)01,000+1,0000760.04%+76
Vanguard Information Technology ETF
INF TECH ETF
0234+23401460.07%+146
Emerson Electric Co(EMR)0529+5290660.03%+66
Labcorp Holdings Inc.(LH)033+33080.00%+8
Fortinet Inc.(FTNT)080+80080.00%+8
Verisign, Inc0430+4300890.04%+89
Travelers Companies Inc(TRV)1,0661,06602502570.12%+7
Meta Platforms, Inc. Cl A(META)55055003153220.15%+7
MetLife Inc(MET)083+83070.00%+7
Invesco QQQ Trust Series 1 ETF0250+25001280.06%+128
Tesla Inc(TSLA)012+12050.00%+5
Allstate Corp(ALL)1,5001,50002842890.14%+5
Altria Group Inc(MO)9,2069,076-1304704750.22%+5
Alphabet Inc Cl A(GOOG)0552+55201040.05%+104
Ares Capital Corp(ARCC)4,8564,85601021060.05%+5
Communication Services Select Sector SPDR ETF
ST STR SVC ETF
0706+7060680.03%+68
TJX Companies Inc(TJX)01,257+1,25701520.07%+152
DT Midstream Inc.(DTM)0175+1750170.01%+17
Cardinal Health Inc(CAH)0459+4590540.03%+54
Dimensional ETF Trust Emerging Core Equity Market
EMGR CRE EQT MNG
0133+133030.00%+3
Servicenow, Inc.(NOW)020+200210.01%+21
Paychex Inc(PAYX)01,901+1,90102670.13%+267
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf0396+3960630.03%+63
Booking Holdings Inc.(BKNG)04+40200.01%+20
Abbott Laboratories4,0314,087+564604620.22%+3
Comerica Inc Corp01,311+1,3110810.04%+81
Salesforce.com(CRM)040+400130.01%+13
ON Semiconductor Corp. Ordinary Shares(ON)038+38020.00%+2
Xcel Energy Inc(XEL)0947+9470640.03%+64
Enbridge Inc(ENB)03,919+3,91901660.08%+166
Kinder Morgan Inc Class P(KMI)0369+3690100.00%+10
AT&T Corp(T)010,038+10,03802290.11%+229
Toyota Motor Corporation ADR(TM)0101+1010200.01%+20
Cummins Inc. Ordinary Shares(CMI)060+600210.01%+21
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