Entrust Financial as of March 31, 2026
Portfolio Holdings for Entrust Financial
Entrust Financial holds 433 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.8 | $20M | 62k | 320.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.3 | $16M | 414k | 38.86 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 10.6 | $15M | 37k | 407.69 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 10.4 | $15M | 406k | 36.76 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.8 | $8.4M | 214k | 38.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $7.5M | 117k | 64.08 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.0 | $7.2M | 211k | 33.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $5.1M | 69k | 73.64 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 2.7 | $3.9M | 169k | 22.98 | |
| Apple (AAPL) | 1.6 | $2.3M | 9.1k | 253.79 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.6 | $2.3M | 67k | 34.55 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $2.2M | 48k | 46.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.9M | 3.2k | 597.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.9M | 35k | 54.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 4.4k | 370.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 3.4k | 479.20 | |
| Trust For Professional Man Jensen Quality (JGRW) | 0.9 | $1.4M | 56k | 24.31 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $1.3M | 15k | 92.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.3M | 17k | 77.11 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $1.2M | 21k | 58.54 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.8 | $1.2M | 15k | 80.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.1M | 4.2k | 261.89 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $906k | 16k | 55.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $776k | 2.6k | 294.21 | |
| International Business Machines (IBM) | 0.5 | $645k | 2.7k | 242.42 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $574k | 4.0k | 144.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $523k | 3.1k | 169.68 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $499k | 1.4k | 367.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $441k | 1.5k | 286.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $372k | 852.00 | 436.78 | |
| Caterpillar (CAT) | 0.3 | $372k | 525.00 | 708.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $362k | 2.5k | 142.42 | |
| Radian (RDN) | 0.2 | $356k | 11k | 33.08 | |
| Totalenergies Se Act (TTE) | 0.2 | $353k | 3.9k | 90.98 | |
| PPL Corporation (PPL) | 0.2 | $347k | 9.1k | 38.20 | |
| PNC Financial Services (PNC) | 0.2 | $346k | 1.7k | 208.07 | |
| Cisco Systems (CSCO) | 0.2 | $332k | 4.3k | 77.58 | |
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $319k | 2.2k | 145.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $315k | 1.8k | 174.41 | |
| Amazon (AMZN) | 0.2 | $315k | 1.5k | 208.27 | |
| Nextera Energy (NEE) | 0.2 | $291k | 3.1k | 92.88 | |
| Public Service Enterprise (PEG) | 0.2 | $290k | 3.6k | 80.96 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $278k | 450.00 | 617.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $268k | 931.00 | 287.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $260k | 2.6k | 99.26 | |
| Hartford Financial Services (HIG) | 0.2 | $240k | 1.8k | 135.22 | |
| Abbvie (ABBV) | 0.2 | $232k | 1.1k | 217.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $197k | 650.00 | 302.25 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $195k | 2.1k | 91.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $192k | 882.00 | 217.34 | |
| Dominion Resources (D) | 0.1 | $189k | 3.1k | 61.81 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $187k | 2.6k | 72.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $184k | 855.00 | 215.12 | |
| Blackrock (BLK) | 0.1 | $173k | 180.00 | 961.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $170k | 1.1k | 148.13 | |
| Procter & Gamble Company (PG) | 0.1 | $167k | 1.2k | 144.43 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $163k | 6.0k | 27.15 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $150k | 377.00 | 398.00 | |
| Western Digital (WDC) | 0.1 | $148k | 548.00 | 270.49 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $148k | 438.00 | 337.95 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $144k | 1.3k | 109.66 | |
| Visa Com Cl A (V) | 0.1 | $138k | 458.00 | 301.93 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $136k | 593.00 | 228.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $132k | 541.00 | 244.47 | |
| Roper Industries (ROP) | 0.1 | $131k | 371.00 | 353.86 | |
| Boeing Company (BA) | 0.1 | $127k | 640.00 | 198.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $127k | 513.00 | 247.93 | |
| Essential Utils (WTRG) | 0.1 | $127k | 3.1k | 40.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $126k | 653.00 | 192.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $125k | 635.00 | 196.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $121k | 799.00 | 151.41 | |
| ConocoPhillips (COP) | 0.1 | $121k | 914.00 | 131.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $120k | 282.00 | 426.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $119k | 2.6k | 45.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $117k | 406.00 | 287.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $116k | 270.00 | 430.29 | |
| Corning Incorporated (GLW) | 0.1 | $114k | 837.00 | 135.97 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $113k | 551.00 | 205.83 | |
| Pepsi (PEP) | 0.1 | $112k | 719.00 | 155.20 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $109k | 168.00 | 649.45 | |
| At&t (T) | 0.1 | $108k | 3.7k | 28.99 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $108k | 2.8k | 38.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $107k | 1.1k | 93.99 | |
| Oracle Corporation (ORCL) | 0.1 | $104k | 710.00 | 147.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $103k | 532.00 | 194.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $103k | 746.00 | 138.43 | |
| Trimble Navigation (TRMB) | 0.1 | $103k | 1.6k | 65.23 | |
| American Water Works (AWK) | 0.1 | $102k | 752.00 | 136.09 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $102k | 736.00 | 138.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $101k | 202.00 | 499.75 | |
| Abbott Laboratories (ABT) | 0.1 | $100k | 970.00 | 102.72 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $100k | 749.00 | 132.86 | |
| Pfizer (PFE) | 0.1 | $98k | 3.5k | 28.08 | |
| Verizon Communications (VZ) | 0.1 | $97k | 1.9k | 50.21 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $95k | 400.00 | 236.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $88k | 3.1k | 28.71 | |
| Corteva (CTVA) | 0.1 | $88k | 1.1k | 83.74 | |
| Manulife Finl Corp (MFC) | 0.1 | $88k | 2.5k | 34.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $86k | 447.00 | 191.71 | |
| Linde SHS (LIN) | 0.1 | $84k | 169.00 | 495.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $82k | 1.2k | 67.53 | |
| 3M Company (MMM) | 0.1 | $79k | 541.00 | 145.23 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $79k | 1.2k | 65.46 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $78k | 669.00 | 116.03 | |
| L3harris Technologies (LHX) | 0.1 | $76k | 221.00 | 344.95 | |
| Bank of America Corporation (BAC) | 0.1 | $76k | 1.5k | 48.76 | |
| Walt Disney Company (DIS) | 0.1 | $72k | 742.00 | 96.38 | |
| Meta Platforms Cl A (META) | 0.0 | $71k | 124.00 | 572.14 | |
| Deere & Company (DE) | 0.0 | $71k | 126.00 | 562.67 | |
| Cardinal Health (CAH) | 0.0 | $71k | 335.00 | 211.31 | |
| Emerson Electric (EMR) | 0.0 | $70k | 535.00 | 131.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $70k | 1.9k | 37.84 | |
| McKesson Corporation (MCK) | 0.0 | $68k | 79.00 | 866.15 | |
| Iron Mountain (IRM) | 0.0 | $66k | 643.00 | 102.22 | |
| Lowe's Companies (LOW) | 0.0 | $64k | 271.00 | 236.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $64k | 418.00 | 152.75 | |
| Ge Aerospace Com New (GE) | 0.0 | $64k | 224.00 | 283.77 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $62k | 647.00 | 95.99 | |
| Honeywell International (HON) | 0.0 | $62k | 272.00 | 226.03 | |
| Merck & Co (MRK) | 0.0 | $60k | 502.00 | 120.13 | |
| Home Depot (HD) | 0.0 | $60k | 181.00 | 329.22 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $59k | 2.8k | 20.76 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $58k | 193.00 | 301.03 | |
| PPG Industries (PPG) | 0.0 | $58k | 540.00 | 106.86 | |
| Capital One Financial (COF) | 0.0 | $57k | 310.00 | 182.43 | |
| Dell Technologies CL C (DELL) | 0.0 | $56k | 343.00 | 164.13 | |
| Illumina (ILMN) | 0.0 | $56k | 450.00 | 123.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $55k | 280.00 | 197.98 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $55k | 584.00 | 93.39 | |
| Viatris (VTRS) | 0.0 | $54k | 4.0k | 13.51 | |
| Astrazeneca Ord (AZN) | 0.0 | $54k | 274.00 | 197.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $54k | 292.00 | 184.29 | |
| Fulton Financial (FULT) | 0.0 | $54k | 2.6k | 20.34 | |
| Southern Company (SO) | 0.0 | $53k | 545.00 | 96.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $52k | 864.00 | 60.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 656.00 | 79.61 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $51k | 307.00 | 166.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $51k | 703.00 | 71.86 | |
| UnitedHealth (UNH) | 0.0 | $50k | 184.00 | 270.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $50k | 213.00 | 233.26 | |
| Keysight Technologies (KEYS) | 0.0 | $49k | 175.00 | 282.37 | |
| Sea Sponsord Ads (SE) | 0.0 | $49k | 588.00 | 82.81 | |
| Cigna Corp (CI) | 0.0 | $48k | 179.00 | 266.75 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $48k | 770.00 | 61.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $47k | 53.00 | 895.25 | |
| Tesla Motors (TSLA) | 0.0 | $46k | 123.00 | 371.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $46k | 576.00 | 79.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 617.00 | 72.74 | |
| Icici Bank Adr (IBN) | 0.0 | $43k | 1.7k | 25.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $43k | 96.00 | 446.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 197.00 | 216.87 | |
| Fifth Third Ban (FITB) | 0.0 | $43k | 917.00 | 46.46 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $42k | 165.00 | 257.21 | |
| Constellation Energy (CEG) | 0.0 | $42k | 149.00 | 279.75 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $40k | 196.00 | 204.16 | |
| Itt (ITT) | 0.0 | $40k | 209.00 | 190.90 | |
| Danaher Corporation (DHR) | 0.0 | $39k | 208.00 | 189.60 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $39k | 525.00 | 74.72 | |
| Xylem (XYL) | 0.0 | $39k | 328.00 | 119.42 | |
| Analog Devices (ADI) | 0.0 | $39k | 122.00 | 318.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $38k | 300.00 | 126.37 | |
| Williams Companies (WMB) | 0.0 | $35k | 477.00 | 72.75 | |
| salesforce (CRM) | 0.0 | $34k | 183.00 | 186.67 | |
| American Express Company (AXP) | 0.0 | $34k | 111.00 | 302.49 | |
| UGI Corporation (UGI) | 0.0 | $33k | 916.00 | 36.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 285.00 | 113.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 133.00 | 243.08 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $32k | 874.00 | 36.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $32k | 346.00 | 92.70 | |
| Hanover Insurance (THG) | 0.0 | $32k | 183.00 | 173.32 | |
| Paccar (PCAR) | 0.0 | $32k | 274.00 | 115.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $32k | 470.00 | 67.07 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $31k | 769.00 | 40.47 | |
| Philip Morris International (PM) | 0.0 | $31k | 186.00 | 165.62 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $31k | 2.7k | 11.23 | |
| Qualcomm (QCOM) | 0.0 | $31k | 237.00 | 128.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 315.00 | 96.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $30k | 183.00 | 164.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $30k | 267.00 | 113.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 38.00 | 772.66 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $29k | 1.2k | 23.68 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $29k | 166.00 | 173.45 | |
| Progressive Corporation (PGR) | 0.0 | $29k | 145.00 | 198.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $29k | 48.00 | 593.00 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 134.00 | 206.91 | |
| Travelers Companies (TRV) | 0.0 | $27k | 94.00 | 291.94 | |
| Medline Com Cl A (MDLN) | 0.0 | $27k | 615.00 | 44.50 | |
| Match Group (MTCH) | 0.0 | $27k | 872.00 | 30.71 | |
| TJX Companies (TJX) | 0.0 | $27k | 167.00 | 159.70 | |
| Northwest Natural Holdin (NWN) | 0.0 | $27k | 500.00 | 53.22 | |
| Applied Materials (AMAT) | 0.0 | $26k | 77.00 | 341.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $26k | 113.00 | 230.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 400.00 | 65.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 200.00 | 126.28 | |
| Nextpower Class A Com (NXT) | 0.0 | $25k | 209.00 | 120.55 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $25k | 251.00 | 98.28 | |
| LKQ Corporation (LKQ) | 0.0 | $24k | 831.00 | 29.37 | |
| Citigroup Com New (C) | 0.0 | $24k | 215.00 | 113.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | 212.00 | 114.89 | |
| Chubb (CB) | 0.0 | $24k | 74.00 | 324.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $24k | 203.00 | 117.06 | |
| Msci (MSCI) | 0.0 | $24k | 44.00 | 539.02 | |
| Godaddy Cl A (GDDY) | 0.0 | $24k | 284.00 | 82.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $23k | 352.00 | 66.28 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 473.00 | 49.05 | |
| Broadcom (AVGO) | 0.0 | $23k | 75.00 | 307.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 23.00 | 1000.13 | |
| Amgen (AMGN) | 0.0 | $23k | 65.00 | 351.86 | |
| Constellation Brands Cl A (STZ) | 0.0 | $23k | 152.00 | 150.00 | |
| Blackrock Etf Trust Ii Ishares Mortgage | 0.0 | $23k | 453.00 | 49.75 | |
| Williams-Sonoma (WSM) | 0.0 | $23k | 124.00 | 181.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $22k | 37.00 | 605.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $22k | 179.00 | 124.25 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $22k | 489.00 | 44.84 | |
| Epam Systems (EPAM) | 0.0 | $22k | 160.00 | 135.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $22k | 33.00 | 653.21 | |
| Us Bancorp Com New (USB) | 0.0 | $22k | 414.00 | 52.01 | |
| Watsco, Incorporated (WSO) | 0.0 | $22k | 59.00 | 363.80 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $21k | 225.00 | 94.56 | |
| Goldman Sachs (GS) | 0.0 | $21k | 25.00 | 846.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 375.00 | 56.31 | |
| Acuity Brands (AYI) | 0.0 | $21k | 75.00 | 280.23 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $21k | 245.00 | 85.71 | |
| Allegion Ord Shs (ALLE) | 0.0 | $21k | 144.00 | 145.29 | |
| Crown Holdings (CCK) | 0.0 | $21k | 206.00 | 100.25 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $21k | 220.00 | 93.38 | |
| Nordson Corporation (NDSN) | 0.0 | $20k | 76.00 | 266.07 | |
| American Tower Reit (AMT) | 0.0 | $20k | 117.00 | 172.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 734.00 | 27.46 | |
| Copart (CPRT) | 0.0 | $20k | 602.00 | 33.20 | |
| NetApp (NTAP) | 0.0 | $20k | 193.00 | 102.39 | |
| Gentex Corporation (GNTX) | 0.0 | $20k | 904.00 | 21.85 | |
| Cdw (CDW) | 0.0 | $20k | 162.00 | 121.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 557.00 | 35.14 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 223.00 | 86.65 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $19k | 167.00 | 115.38 | |
| Rollins (ROL) | 0.0 | $19k | 358.00 | 53.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $19k | 282.00 | 67.57 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $19k | 823.00 | 23.08 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 496.00 | 37.57 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 411.00 | 45.23 | |
| AES Corporation (AES) | 0.0 | $18k | 1.3k | 14.09 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $18k | 103.00 | 173.05 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 1.0k | 17.57 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 249.00 | 71.33 | |
| Anthem (ELV) | 0.0 | $18k | 60.00 | 292.75 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $18k | 298.00 | 58.78 | |
| WESCO International (WCC) | 0.0 | $18k | 64.00 | 273.62 | |
| Masco Corporation (MAS) | 0.0 | $17k | 283.00 | 60.37 | |
| Snap-on Incorporated (SNA) | 0.0 | $17k | 47.00 | 363.23 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 108.00 | 158.05 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 154.00 | 109.92 | |
| Thor Industries (THO) | 0.0 | $17k | 211.00 | 79.89 | |
| American Intl Group Com New (AIG) | 0.0 | $17k | 219.00 | 75.25 | |
| Zoom Communications Cl A (ZM) | 0.0 | $17k | 205.00 | 80.39 | |
| Gartner (IT) | 0.0 | $17k | 104.00 | 158.35 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 47.00 | 345.74 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 200.00 | 80.93 | |
| Cooper Cos (COO) | 0.0 | $16k | 224.00 | 71.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $16k | 229.00 | 69.30 | |
| Choice Hotels International (CHH) | 0.0 | $16k | 153.00 | 103.50 | |
| Saia (SAIA) | 0.0 | $16k | 45.00 | 351.29 | |
| MGM Resorts International. (MGM) | 0.0 | $16k | 427.00 | 37.01 | |
| Amdocs SHS (DOX) | 0.0 | $16k | 242.00 | 65.26 | |
| Dropbox Cl A (DBX) | 0.0 | $16k | 694.00 | 22.72 | |
| Technipfmc (FTI) | 0.0 | $16k | 228.00 | 69.13 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 335.00 | 45.80 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $15k | 117.00 | 130.96 | |
| Tyson Foods Cl A (TSN) | 0.0 | $15k | 239.00 | 64.07 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $15k | 233.00 | 65.30 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $15k | 150.00 | 101.41 | |
| Siteone Landscape Supply (SITE) | 0.0 | $15k | 114.00 | 133.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15k | 183.00 | 82.13 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $15k | 13.00 | 1155.00 | |
| Pulte (PHM) | 0.0 | $15k | 127.00 | 117.61 | |
| Builders FirstSource (BLDR) | 0.0 | $15k | 180.00 | 82.33 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $15k | 869.00 | 17.04 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $15k | 201.00 | 73.62 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $15k | 233.00 | 63.46 | |
| CSX Corporation (CSX) | 0.0 | $15k | 357.00 | 41.05 | |
| Crown Castle Intl (CCI) | 0.0 | $15k | 179.00 | 81.39 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $15k | 148.00 | 98.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 187.00 | 77.08 | |
| Lennox International (LII) | 0.0 | $14k | 31.00 | 464.16 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $14k | 342.00 | 40.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 56.00 | 244.20 | |
| Equifax (EFX) | 0.0 | $13k | 71.00 | 180.07 | |
| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.0 | $13k | 250.00 | 51.03 | |
| Alcon Ord Shs (ALC) | 0.0 | $13k | 169.00 | 75.36 | |
| Universal Display Corporation (OLED) | 0.0 | $13k | 138.00 | 91.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 102.00 | 123.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $13k | 50.00 | 250.58 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $12k | 124.00 | 99.40 | |
| Leidos Holdings (LDOS) | 0.0 | $12k | 79.00 | 155.53 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $12k | 64.00 | 188.72 | |
| Target Corporation (TGT) | 0.0 | $12k | 99.00 | 120.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 91.00 | 130.95 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $12k | 150.00 | 79.18 | |
| Pool Corporation (POOL) | 0.0 | $12k | 58.00 | 202.34 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $12k | 60.00 | 191.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $12k | 55.00 | 209.09 | |
| Markel Corporation (MKL) | 0.0 | $12k | 6.00 | 1914.17 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $11k | 315.00 | 35.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $11k | 119.00 | 92.04 | |
| Peak (DOC) | 0.0 | $11k | 640.00 | 16.43 | |
| Teck Resources CL B (TECK) | 0.0 | $10k | 197.00 | 51.75 | |
| Align Technology (ALGN) | 0.0 | $10k | 59.00 | 171.44 | |
| Phillips 66 (PSX) | 0.0 | $10k | 55.00 | 181.24 | |
| MetLife (MET) | 0.0 | $9.8k | 139.00 | 70.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.8k | 133.00 | 73.90 | |
| Centene Corporation (CNC) | 0.0 | $9.7k | 296.00 | 32.74 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $9.6k | 666.00 | 14.35 | |
| General Mills (GIS) | 0.0 | $9.3k | 250.00 | 37.22 | |
| Vici Pptys (VICI) | 0.0 | $9.3k | 340.00 | 27.32 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $9.1k | 75.00 | 120.81 | |
| Unilever Spon Adr New (UL) | 0.0 | $8.9k | 157.00 | 56.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.9k | 99.00 | 90.02 | |
| Dow (DOW) | 0.0 | $8.8k | 211.00 | 41.65 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $8.7k | 16.00 | 543.12 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $8.7k | 105.00 | 82.44 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $8.6k | 77.00 | 111.13 | |
| Exponent (EXPO) | 0.0 | $8.4k | 129.00 | 65.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.2k | 522.00 | 15.66 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $8.1k | 386.00 | 20.89 | |
| Workday Cl A (WDAY) | 0.0 | $8.1k | 62.00 | 129.94 | |
| Bk Nova Cad (BNS) | 0.0 | $8.0k | 116.00 | 69.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.9k | 16.00 | 491.56 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.8k | 20.00 | 391.80 | |
| Bce Com New (BCE) | 0.0 | $6.9k | 274.00 | 25.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.8k | 10.00 | 682.30 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $6.7k | 83.00 | 80.57 | |
| Ameriprise Financial (AMP) | 0.0 | $6.7k | 15.00 | 444.40 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.6k | 46.00 | 143.63 | |
| Nike CL B (NKE) | 0.0 | $6.6k | 125.00 | 52.82 | |
| Armstrong World Industries (AWI) | 0.0 | $6.6k | 40.00 | 164.80 | |
| Altria (MO) | 0.0 | $6.5k | 99.00 | 66.00 | |
| Primerica (PRI) | 0.0 | $6.3k | 25.00 | 250.48 | |
| Kenvue (KVUE) | 0.0 | $6.2k | 361.00 | 17.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.1k | 106.00 | 57.79 | |
| Ge Vernova (GEV) | 0.0 | $6.1k | 7.00 | 873.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 10.00 | 604.40 | |
| Hldgs (UAL) | 0.0 | $6.0k | 65.00 | 92.08 | |
| Cummins (CMI) | 0.0 | $5.9k | 11.00 | 538.09 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $5.9k | 46.00 | 127.89 | |
| Genuine Parts Company (GPC) | 0.0 | $5.8k | 55.00 | 105.76 | |
| Omni (OMC) | 0.0 | $5.8k | 77.00 | 75.31 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.8k | 78.00 | 74.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.7k | 104.00 | 54.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.5k | 74.00 | 74.46 | |
| WD-40 Company (WDFC) | 0.0 | $5.5k | 27.00 | 203.96 | |
| RPM International (RPM) | 0.0 | $5.5k | 55.00 | 99.40 | |
| Sonoco Products Company (SON) | 0.0 | $5.4k | 100.00 | 54.09 | |
| Teradata Corporation (TDC) | 0.0 | $5.4k | 209.00 | 25.63 | |
| H.B. Fuller Company (FUL) | 0.0 | $5.1k | 82.00 | 61.68 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.0k | 84.00 | 59.27 | |
| Pinterest Cl A (PINS) | 0.0 | $5.0k | 270.00 | 18.34 | |
| AGCO Corporation (AGCO) | 0.0 | $4.9k | 42.00 | 115.88 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $4.8k | 576.00 | 8.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.7k | 12.00 | 390.42 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $4.6k | 293.00 | 15.83 | |
| Getty Realty (GTY) | 0.0 | $4.6k | 144.00 | 31.81 | |
| Immunitybio (IBRX) | 0.0 | $4.6k | 595.00 | 7.67 | |
| Owens Corning (OC) | 0.0 | $4.4k | 41.00 | 108.24 | |
| Csw Industrials (CSW) | 0.0 | $4.4k | 17.00 | 260.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.4k | 28.00 | 157.25 | |
| Landstar System (LSTR) | 0.0 | $4.3k | 27.00 | 160.33 | |
| Intuit (INTU) | 0.0 | $4.3k | 10.00 | 432.40 | |
| UniFirst Corporation (UNF) | 0.0 | $4.3k | 17.00 | 251.65 | |
| Stock Yards Ban (SYBT) | 0.0 | $4.2k | 64.00 | 66.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1k | 21.00 | 196.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 20.00 | 197.50 | |
| First Solar (FSLR) | 0.0 | $3.9k | 20.00 | 197.30 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $3.9k | 188.00 | 20.74 | |
| Evertec (EVTC) | 0.0 | $3.9k | 138.00 | 28.22 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.8k | 130.00 | 29.45 | |
| Brady Corp Cl A (BRC) | 0.0 | $3.8k | 47.00 | 81.26 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $3.8k | 525.00 | 7.25 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.8k | 290.00 | 13.12 | |
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $3.8k | 50.00 | 75.16 | |
| Uber Technologies (UBER) | 0.0 | $3.6k | 50.00 | 71.94 | |
| Coherent Corp (COHR) | 0.0 | $3.6k | 15.00 | 238.27 | |
| Delta Air Lines Com New (DAL) | 0.0 | $3.5k | 53.00 | 66.49 | |
| Rli (RLI) | 0.0 | $3.4k | 60.00 | 57.05 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.4k | 9.00 | 377.78 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.4k | 10.00 | 338.50 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $3.3k | 90.00 | 37.02 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $3.0k | 40.00 | 76.17 | |
| National Beverage (FIZZ) | 0.0 | $3.0k | 89.00 | 33.65 | |
| Moog Cl A (MOG.A) | 0.0 | $2.9k | 10.00 | 292.70 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $2.8k | 95.00 | 29.79 | |
| Rockwell Automation (ROK) | 0.0 | $2.5k | 7.00 | 359.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5k | 8.00 | 310.88 | |
| Iac Com New (IAC) | 0.0 | $2.4k | 61.00 | 40.03 | |
| Coca-Cola Company (KO) | 0.0 | $2.3k | 30.00 | 76.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.2k | 145.00 | 15.06 | |
| D R S Technologies (DRS) | 0.0 | $2.2k | 49.00 | 44.53 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.1k | 50.00 | 42.90 | |
| Dover Corporation (DOV) | 0.0 | $2.1k | 10.00 | 208.50 | |
| Waste Management (WM) | 0.0 | $2.1k | 9.00 | 229.89 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.0k | 60.00 | 33.23 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.7k | 400.00 | 4.29 | |
| Village Farms International (VFF) | 0.0 | $1.7k | 591.00 | 2.84 | |
| Badger Meter (BMI) | 0.0 | $1.7k | 11.00 | 152.36 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.7k | 50.00 | 33.22 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $1.6k | 34.00 | 46.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6k | 3.00 | 523.00 | |
| Stubhub Hldgs Cl A (STUB) | 0.0 | $1.6k | 250.00 | 6.24 | |
| Marvell Technology (MRVL) | 0.0 | $1.5k | 15.00 | 99.07 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.5k | 90.00 | 16.36 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $1.3k | 24.00 | 54.58 | |
| Portillos Com Cl A (PTLO) | 0.0 | $1.3k | 245.00 | 5.29 | |
| Trilogy Metals (TMQ) | 0.0 | $1.2k | 345.00 | 3.59 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.1k | 77.00 | 14.29 | |
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $1.0k | 236.00 | 4.35 | |
| Rocket Lab Corp (RKLB) | 0.0 | $964.000500 | 15.00 | 64.27 | |
| Smucker J M Com New (SJM) | 0.0 | $867.999600 | 9.00 | 96.44 | |
| Encore Energy Corp Com New (EU) | 0.0 | $774.000000 | 430.00 | 1.80 | |
| Snowflake Com Shs (SNOW) | 0.0 | $755.000000 | 5.00 | 151.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $712.000000 | 10.00 | 71.20 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $708.000000 | 8.00 | 88.50 | |
| Innovative Industria A (IIPR) | 0.0 | $551.999800 | 11.00 | 50.18 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $542.000000 | 50.00 | 10.84 | |
| Organon & Co Common Stock (OGN) | 0.0 | $355.998000 | 60.00 | 5.93 | |
| Halyard Health (AVNS) | 0.0 | $351.000000 | 25.00 | 14.04 | |
| Tilray Brands (TLRY) | 0.0 | $330.000600 | 51.00 | 6.47 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $171.999400 | 19.00 | 9.05 | |
| One Group Hospitality In (STKS) | 0.0 | $132.001200 | 74.00 | 1.78 | |
| Grail (GRAL) | 0.0 | $104.000000 | 2.00 | 52.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $62.001100 | 23.00 | 2.70 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $54.999300 | 57.00 | 0.96 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $19.000000 | 19.00 | 1.00 | |
| Olaplex Hldgs (OLPX) | 0.0 | $11.000000 | 5.00 | 2.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 0 | 0.00 |
