Entrust Financial as of June 30, 2026
Portfolio Holdings for Entrust Financial
Entrust Financial holds 445 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.9 | $21M | 58k | 370.04 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 11.7 | $18M | 219k | 82.62 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 11.6 | $18M | 402k | 44.36 | |
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 10.7 | $16M | 394k | 41.73 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.6 | $8.6M | 208k | 41.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $7.9M | 111k | 71.25 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.0 | $7.7M | 208k | 36.84 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 2.8 | $4.3M | 181k | 23.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $4.2M | 57k | 73.41 | |
| Apple (AAPL) | 2.0 | $3.1M | 11k | 289.37 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.7 | $2.6M | 64k | 40.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.2M | 3.2k | 686.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.0M | 33k | 59.69 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $1.9M | 41k | 46.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 3.4k | 500.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 4.2k | 373.05 | |
| Trust For Professional Man Jensen Quality (JGRW) | 1.0 | $1.6M | 58k | 27.12 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.5M | 17k | 85.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.2M | 4.1k | 303.13 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $1.1M | 14k | 79.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.1M | 19k | 58.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $864k | 2.6k | 327.35 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $761k | 14k | 55.18 | |
| International Business Machines (IBM) | 0.5 | $713k | 2.5k | 281.22 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $644k | 3.9k | 163.44 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.4 | $607k | 6.4k | 94.47 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $597k | 6.8k | 87.90 | |
| Caterpillar (CAT) | 0.4 | $557k | 523.00 | 1064.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $528k | 1.5k | 353.44 | |
| Cisco Systems (CSCO) | 0.3 | $498k | 4.2k | 117.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $441k | 5.1k | 86.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $422k | 3.1k | 136.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $418k | 2.5k | 164.29 | |
| PNC Financial Services (PNC) | 0.3 | $409k | 1.7k | 246.20 | |
| Radian (RDN) | 0.3 | $405k | 11k | 37.67 | |
| Amazon (AMZN) | 0.2 | $379k | 1.6k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $360k | 1.0k | 357.52 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $332k | 2.2k | 152.20 | |
| PPL Corporation (PPL) | 0.2 | $330k | 9.1k | 36.35 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $317k | 450.00 | 703.89 | |
| Totalenergies Se Act (TTE) | 0.2 | $301k | 3.9k | 77.76 | |
| Public Service Enterprise (PEG) | 0.2 | $291k | 3.6k | 81.17 | |
| Nextera Energy (NEE) | 0.2 | $275k | 3.1k | 87.78 | |
| Abbvie (ABBV) | 0.2 | $268k | 1.1k | 251.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $261k | 2.6k | 98.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $238k | 650.00 | 365.77 | |
| Hartford Financial Services (HIG) | 0.2 | $235k | 1.8k | 132.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 1.1k | 200.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $215k | 886.00 | 243.03 | |
| Dominion Resources (D) | 0.1 | $210k | 3.1k | 68.28 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $209k | 438.00 | 477.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | 855.00 | 236.72 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $200k | 207.00 | 965.00 | |
| Flex Ord (FLEX) | 0.1 | $195k | 1.2k | 162.07 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $191k | 2.2k | 87.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $180k | 1.1k | 158.05 | |
| Blackrock (BLK) | 0.1 | $173k | 180.00 | 961.56 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $171k | 593.00 | 287.55 | |
| Procter & Gamble Company (PG) | 0.1 | $170k | 1.2k | 146.68 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $168k | 1.3k | 127.78 | |
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.1 | $166k | 6.0k | 27.47 | |
| Visa Com Cl A (V) | 0.1 | $157k | 458.00 | 342.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $157k | 525.00 | 298.07 | |
| Meta Platforms Cl A (META) | 0.1 | $154k | 274.00 | 563.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $154k | 513.00 | 300.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $150k | 1.9k | 79.03 | |
| Dell Technologies CL C (DELL) | 0.1 | $148k | 343.00 | 431.46 | |
| Corning Incorporated (GLW) | 0.1 | $143k | 559.00 | 255.43 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $143k | 749.00 | 190.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $140k | 1.1k | 124.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $139k | 638.00 | 217.96 | |
| Boeing Company (BA) | 0.1 | $138k | 639.00 | 216.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $137k | 541.00 | 254.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $137k | 556.00 | 246.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $131k | 1.6k | 80.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $129k | 2.6k | 49.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $127k | 668.00 | 189.73 | |
| Roper Industries (ROP) | 0.1 | $126k | 371.00 | 338.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $125k | 799.00 | 156.30 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $125k | 167.00 | 747.64 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $123k | 239.00 | 515.23 | |
| Essential Utils (WTRG) | 0.1 | $121k | 3.2k | 38.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $118k | 751.00 | 156.99 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $113k | 718.00 | 156.95 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $110k | 401.00 | 273.55 | |
| Intel Corporation (INTC) | 0.1 | $106k | 758.00 | 139.63 | |
| Pepsi (PEP) | 0.1 | $106k | 781.00 | 135.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $105k | 1.1k | 92.25 | |
| Oracle Corporation (ORCL) | 0.1 | $104k | 710.00 | 146.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $104k | 202.00 | 513.69 | |
| Manulife Finl Corp (MFC) | 0.1 | $103k | 2.5k | 40.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $100k | 270.00 | 368.38 | |
| American Water Works (AWK) | 0.1 | $99k | 752.00 | 131.58 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $98k | 2.8k | 34.67 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $95k | 2.9k | 33.29 | |
| ConocoPhillips (COP) | 0.1 | $95k | 910.00 | 104.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $94k | 1.2k | 77.11 | |
| Corteva (CTVA) | 0.1 | $89k | 1.1k | 84.72 | |
| Bank of America Corporation (BAC) | 0.1 | $88k | 1.5k | 56.98 | |
| Abbott Laboratories (ABT) | 0.1 | $88k | 970.00 | 90.79 | |
| Linde SHS (LIN) | 0.1 | $88k | 169.00 | 518.94 | |
| 3M Company (MMM) | 0.1 | $88k | 541.00 | 161.91 | |
| Iron Mountain (IRM) | 0.1 | $82k | 649.00 | 126.28 | |
| Trimble Navigation (TRMB) | 0.1 | $81k | 1.6k | 51.18 | |
| Western Digital (WDC) | 0.1 | $80k | 125.00 | 638.72 | |
| Deere & Company (DE) | 0.1 | $80k | 126.00 | 633.63 | |
| Cardinal Health (CAH) | 0.1 | $80k | 335.00 | 237.56 | |
| Illumina (ILMN) | 0.1 | $79k | 450.00 | 175.83 | |
| Verizon Communications (VZ) | 0.1 | $79k | 1.9k | 42.35 | |
| At&t (T) | 0.1 | $77k | 3.7k | 20.70 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $77k | 669.00 | 114.53 | |
| Emerson Electric (EMR) | 0.0 | $77k | 535.00 | 143.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $74k | 3.0k | 24.55 | |
| Walt Disney Company (DIS) | 0.0 | $72k | 747.00 | 96.25 | |
| UnitedHealth (UNH) | 0.0 | $71k | 171.00 | 415.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $71k | 584.00 | 121.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $68k | 1.9k | 36.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $66k | 639.00 | 103.43 | |
| PPG Industries (PPG) | 0.0 | $66k | 543.00 | 121.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $66k | 418.00 | 156.72 | |
| Fulton Financial (FULT) | 0.0 | $64k | 2.7k | 24.19 | |
| L3harris Technologies (LHX) | 0.0 | $64k | 221.00 | 290.42 | |
| Viatris (VTRS) | 0.0 | $64k | 4.0k | 15.88 | |
| Home Depot (HD) | 0.0 | $64k | 181.00 | 353.03 | |
| Welltower Inc Com reit (WELL) | 0.0 | $64k | 280.00 | 226.97 | |
| Pfizer (PFE) | 0.0 | $63k | 2.6k | 24.08 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $63k | 647.00 | 97.06 | |
| Lowe's Companies (LOW) | 0.0 | $62k | 283.00 | 220.49 | |
| Capital One Financial (COF) | 0.0 | $62k | 311.00 | 200.62 | |
| Keysight Technologies (KEYS) | 0.0 | $61k | 175.00 | 350.07 | |
| Ge Aerospace Com New (GE) | 0.0 | $60k | 161.00 | 373.73 | |
| McKesson Corporation (MCK) | 0.0 | $60k | 79.00 | 756.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $58k | 293.00 | 197.85 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $58k | 307.00 | 188.34 | |
| Ventas (VTR) | 0.0 | $58k | 650.00 | 88.80 | |
| Sea Sponsord Ads (SE) | 0.0 | $56k | 588.00 | 95.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $54k | 193.00 | 281.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 655.00 | 82.64 | |
| Southern Company (SO) | 0.0 | $52k | 545.00 | 95.71 | |
| Astrazeneca Ord (AZN) | 0.0 | $52k | 274.00 | 189.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $52k | 53.00 | 978.13 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $52k | 772.00 | 66.98 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 917.00 | 56.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $51k | 165.00 | 306.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $51k | 213.00 | 237.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 870.00 | 57.62 | |
| Cigna Corp (CI) | 0.0 | $50k | 180.00 | 275.68 | |
| Icici Bank Adr (IBN) | 0.0 | $48k | 1.7k | 29.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | 96.00 | 496.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 617.00 | 76.46 | |
| Tesla Motors (TSLA) | 0.0 | $47k | 111.00 | 420.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $45k | 197.00 | 229.87 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $42k | 874.00 | 47.94 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $42k | 196.00 | 212.65 | |
| Itt (ITT) | 0.0 | $41k | 209.00 | 198.15 | |
| Merck & Co (MRK) | 0.0 | $41k | 320.00 | 128.57 | |
| Danaher Corporation (DHR) | 0.0 | $40k | 208.00 | 190.48 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $40k | 525.00 | 75.25 | |
| Hanover Insurance (THG) | 0.0 | $39k | 183.00 | 214.08 | |
| Xylem (XYL) | 0.0 | $39k | 328.00 | 118.34 | |
| Qualcomm (QCOM) | 0.0 | $39k | 209.00 | 184.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 285.00 | 132.83 | |
| American Express Company (AXP) | 0.0 | $38k | 111.00 | 338.25 | |
| Sila Realty Trust Common Stock | 0.0 | $37k | 1.2k | 30.36 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $37k | 300.00 | 122.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $37k | 267.00 | 137.53 | |
| Honeywell Aerospace (HONA) | 0.0 | $35k | 158.00 | 221.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $35k | 167.00 | 209.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 315.00 | 109.61 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $34k | 347.00 | 96.44 | |
| Broadcom (AVGO) | 0.0 | $33k | 88.00 | 377.75 | |
| Match Group (MTCH) | 0.0 | $33k | 872.00 | 38.05 | |
| Paccar (PCAR) | 0.0 | $33k | 274.00 | 120.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $33k | 769.00 | 42.59 | |
| Williams Companies (WMB) | 0.0 | $33k | 440.00 | 74.30 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $32k | 2.7k | 11.74 | |
| Progressive Corporation (PGR) | 0.0 | $32k | 145.00 | 218.46 | |
| UGI Corporation (UGI) | 0.0 | $32k | 916.00 | 34.54 | |
| Travelers Companies (TRV) | 0.0 | $31k | 94.00 | 329.69 | |
| Philip Morris International (PM) | 0.0 | $31k | 170.00 | 180.91 | |
| Honeywell International (HON) | 0.0 | $31k | 136.00 | 223.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $30k | 345.00 | 87.04 | |
| NetApp (NTAP) | 0.0 | $30k | 193.00 | 154.76 | |
| Expedia Group Com New (EXPE) | 0.0 | $29k | 113.00 | 255.88 | |
| Williams-Sonoma (WSM) | 0.0 | $29k | 124.00 | 232.30 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $29k | 200.00 | 143.10 | |
| salesforce (CRM) | 0.0 | $28k | 181.00 | 156.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 190.00 | 148.69 | |
| Acuity Brands (AYI) | 0.0 | $28k | 75.00 | 376.67 | |
| Southwest Airlines (LUV) | 0.0 | $28k | 547.00 | 51.42 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $28k | 166.00 | 166.67 | |
| Citigroup Com New (C) | 0.0 | $28k | 197.00 | 139.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $28k | 375.00 | 73.35 | |
| Gentex Corporation (GNTX) | 0.0 | $27k | 1.1k | 25.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $27k | 68.00 | 402.41 | |
| Pulte (PHM) | 0.0 | $27k | 199.00 | 137.21 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $27k | 167.00 | 163.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 133.00 | 205.02 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $27k | 251.00 | 107.39 | |
| Masco Corporation (MAS) | 0.0 | $27k | 328.00 | 81.37 | |
| Analog Devices (ADI) | 0.0 | $27k | 67.00 | 397.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $26k | 118.00 | 219.92 | |
| TJX Companies (TJX) | 0.0 | $25k | 167.00 | 151.50 | |
| Goldman Sachs (GS) | 0.0 | $25k | 25.00 | 1011.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $25k | 213.00 | 117.86 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 151.00 | 165.76 | |
| Us Bancorp Com New (USB) | 0.0 | $25k | 414.00 | 60.40 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $25k | 245.00 | 101.86 | |
| Chubb (CB) | 0.0 | $25k | 73.00 | 341.66 | |
| Nextpower Class A Com (NXT) | 0.0 | $25k | 209.00 | 119.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $25k | 352.00 | 70.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $25k | 33.00 | 748.91 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $25k | 489.00 | 50.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 37.00 | 666.92 | |
| Msci (MSCI) | 0.0 | $25k | 44.00 | 560.05 | |
| Watsco, Incorporated (WSO) | 0.0 | $25k | 59.00 | 416.75 | |
| Northwest Natural Holdin (NWN) | 0.0 | $25k | 500.00 | 49.06 | |
| Medline Com Cl A (MDLN) | 0.0 | $24k | 615.00 | 39.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $24k | 194.00 | 123.11 | |
| Amgen (AMGN) | 0.0 | $24k | 65.00 | 362.12 | |
| Anthem (ELV) | 0.0 | $23k | 60.00 | 386.73 | |
| Crown Holdings (CCK) | 0.0 | $23k | 206.00 | 111.82 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $23k | 225.00 | 102.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $23k | 229.00 | 100.28 | |
| Nordson Corporation (NDSN) | 0.0 | $23k | 76.00 | 301.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $23k | 203.00 | 112.74 | |
| Blackrock Etf Trust Ii Ishar Backe Etf (MBBA) | 0.0 | $23k | 458.00 | 49.80 | |
| Cdw (CDW) | 0.0 | $23k | 162.00 | 140.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 24.00 | 939.25 | |
| WESCO International (WCC) | 0.0 | $22k | 64.00 | 345.44 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 473.00 | 46.65 | |
| Constellation Brands Cl A (STZ) | 0.0 | $22k | 158.00 | 139.09 | |
| LKQ Corporation (LKQ) | 0.0 | $22k | 831.00 | 26.33 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $22k | 220.00 | 98.21 | |
| Centene Corporation (CNC) | 0.0 | $22k | 335.00 | 64.19 | |
| Zoom Communications Cl A (ZM) | 0.0 | $22k | 249.00 | 86.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $21k | 339.00 | 62.05 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $21k | 124.00 | 168.54 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 249.00 | 83.58 | |
| Micron Technology (MU) | 0.0 | $21k | 18.00 | 1154.33 | |
| MGM Resorts International. (MGM) | 0.0 | $20k | 427.00 | 47.81 | |
| Allegion Ord Shs (ALLE) | 0.0 | $20k | 144.00 | 140.49 | |
| Hexcel Corporation (HXL) | 0.0 | $20k | 200.00 | 100.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 734.00 | 26.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 400.00 | 48.57 | |
| Saia (SAIA) | 0.0 | $19k | 45.00 | 421.18 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 1.1k | 16.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 450.00 | 41.32 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | 34.00 | 541.85 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $18k | 289.00 | 62.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 29.00 | 623.55 | |
| American Tower Reit (AMT) | 0.0 | $18k | 109.00 | 163.58 | |
| Lennox International (LII) | 0.0 | $18k | 31.00 | 572.97 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 411.00 | 43.18 | |
| Medtronic SHS (MDT) | 0.0 | $17k | 223.00 | 78.23 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 154.00 | 113.05 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $17k | 117.00 | 146.11 | |
| Copart (CPRT) | 0.0 | $17k | 602.00 | 28.19 | |
| CSX Corporation (CSX) | 0.0 | $17k | 353.00 | 47.53 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 47.00 | 354.26 | |
| Applied Materials (AMAT) | 0.0 | $17k | 23.00 | 723.00 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $17k | 452.00 | 36.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | 522.00 | 31.72 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $17k | 233.00 | 70.71 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $16k | 150.00 | 107.44 | |
| Epam Systems (EPAM) | 0.0 | $16k | 203.00 | 79.35 | |
| Builders FirstSource (BLDR) | 0.0 | $16k | 180.00 | 89.48 | |
| American Intl Group Com New (AIG) | 0.0 | $16k | 216.00 | 74.53 | |
| Cooper Cos (COO) | 0.0 | $16k | 224.00 | 71.71 | |
| Thor Industries (THO) | 0.0 | $16k | 211.00 | 75.16 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $16k | 103.00 | 150.14 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $15k | 111.00 | 135.65 | |
| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.0 | $15k | 250.00 | 60.21 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $15k | 13.00 | 1157.00 | |
| Rollins (ROL) | 0.0 | $15k | 358.00 | 41.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 108.00 | 137.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $15k | 55.00 | 263.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 56.00 | 255.68 | |
| Technipfmc (FTI) | 0.0 | $14k | 207.00 | 66.30 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $14k | 650.00 | 21.11 | |
| Tyson Foods Cl A (TSN) | 0.0 | $14k | 239.00 | 57.25 | |
| Globus Med Cl A (GMED) | 0.0 | $14k | 171.00 | 79.01 | |
| Gartner (IT) | 0.0 | $14k | 104.00 | 129.62 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $13k | 150.00 | 89.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 187.00 | 71.60 | |
| Siteone Landscape Supply (SITE) | 0.0 | $13k | 114.00 | 114.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $13k | 183.00 | 70.89 | |
| Target Corporation (TGT) | 0.0 | $13k | 99.00 | 130.72 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $13k | 148.00 | 87.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $13k | 225.00 | 56.48 | |
| Crown Castle Intl (CCI) | 0.0 | $13k | 166.00 | 75.81 | |
| Pool Corporation (POOL) | 0.0 | $13k | 58.00 | 214.91 | |
| Peak (DOC) | 0.0 | $12k | 574.00 | 21.40 | |
| Amdocs SHS (DOX) | 0.0 | $12k | 242.00 | 50.54 | |
| Universal Display Corporation (OLED) | 0.0 | $12k | 138.00 | 86.59 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $12k | 63.00 | 187.10 | |
| Markel Corporation (MKL) | 0.0 | $12k | 6.00 | 1953.17 | |
| Teck Resources CL B (TECK) | 0.0 | $12k | 197.00 | 59.46 | |
| Exponent (EXPO) | 0.0 | $12k | 198.00 | 58.76 | |
| Global Payments (GPN) | 0.0 | $12k | 159.00 | 72.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 102.00 | 112.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 91.00 | 126.58 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $12k | 60.00 | 190.93 | |
| Alcon Ord Shs (ALC) | 0.0 | $11k | 169.00 | 67.10 | |
| Equifax (EFX) | 0.0 | $11k | 71.00 | 158.73 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $11k | 166.00 | 67.50 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $10k | 16.00 | 644.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 100.00 | 102.28 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $10k | 700.00 | 14.54 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $10k | 122.00 | 82.99 | |
| Bk Nova Cad (BNS) | 0.0 | $10k | 116.00 | 86.84 | |
| Align Technology (ALGN) | 0.0 | $10k | 59.00 | 168.66 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $9.8k | 186.00 | 52.65 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $9.8k | 124.00 | 78.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.6k | 133.00 | 72.51 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $9.5k | 666.00 | 14.31 | |
| Unilever Spon Adr New (UL) | 0.0 | $9.4k | 157.00 | 60.12 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $9.4k | 315.00 | 29.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.3k | 527.00 | 17.74 | |
| Phillips 66 (PSX) | 0.0 | $9.2k | 55.00 | 168.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $9.2k | 12.00 | 763.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $9.1k | 119.00 | 76.88 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $9.1k | 77.00 | 118.78 | |
| Vici Pptys (VICI) | 0.0 | $9.0k | 340.00 | 26.55 | |
| Hldgs (UAL) | 0.0 | $8.8k | 65.00 | 136.00 | |
| General Mills (GIS) | 0.0 | $8.7k | 250.00 | 34.80 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $8.6k | 65.00 | 131.60 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $8.3k | 104.00 | 79.55 | |
| Ge Vernova (GEV) | 0.0 | $8.2k | 7.00 | 1175.00 | |
| Leidos Holdings (LDOS) | 0.0 | $8.1k | 79.00 | 102.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 16.00 | 501.38 | |
| Prudential Financial (PRU) | 0.0 | $7.9k | 73.00 | 107.93 | |
| Cummins (CMI) | 0.0 | $7.8k | 11.00 | 713.27 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.8k | 101.00 | 77.16 | |
| Genuine Parts Company (GPC) | 0.0 | $7.8k | 66.00 | 117.98 | |
| Workday Cl A (WDAY) | 0.0 | $7.6k | 62.00 | 122.44 | |
| Altria (MO) | 0.0 | $7.1k | 99.00 | 71.96 | |
| Primerica (PRI) | 0.0 | $7.1k | 25.00 | 284.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $7.1k | 80.00 | 88.55 | |
| Kenvue (KVUE) | 0.0 | $6.9k | 361.00 | 19.11 | |
| Ameriprise Financial (AMP) | 0.0 | $6.9k | 15.00 | 458.80 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $6.7k | 46.00 | 145.00 | |
| WD-40 Company (WDFC) | 0.0 | $6.6k | 27.00 | 243.67 | |
| Owens Corning (OC) | 0.0 | $6.5k | 41.00 | 158.98 | |
| Armstrong World Industries (AWI) | 0.0 | $6.4k | 40.00 | 160.43 | |
| Nike CL B (NKE) | 0.0 | $6.4k | 155.00 | 41.05 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.4k | 78.00 | 81.50 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.2k | 46.00 | 134.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.1k | 106.00 | 57.99 | |
| RPM International (RPM) | 0.0 | $6.1k | 55.00 | 111.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.9k | 74.00 | 80.39 | |
| Coherent Corp (COHR) | 0.0 | $5.9k | 15.00 | 394.53 | |
| Pinterest Cl A (PINS) | 0.0 | $5.7k | 270.00 | 21.03 | |
| Sonoco Products Company (SON) | 0.0 | $5.6k | 100.00 | 56.35 | |
| Omni (OMC) | 0.0 | $5.6k | 77.00 | 72.83 | |
| Landstar System (LSTR) | 0.0 | $5.6k | 27.00 | 206.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.1k | 10.00 | 509.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.1k | 10.00 | 509.40 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 42.00 | 119.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $5.0k | 188.00 | 26.52 | |
| Delta Air Lines Com New (DAL) | 0.0 | $5.0k | 53.00 | 93.66 | |
| Stock Yards Ban (SYBT) | 0.0 | $4.9k | 64.00 | 76.48 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $4.9k | 576.00 | 8.44 | |
| Getty Realty (GTY) | 0.0 | $4.8k | 144.00 | 33.36 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.8k | 82.00 | 58.29 | |
| Csw Industrials (CSW) | 0.0 | $4.7k | 17.00 | 278.35 | |
| First Solar (FSLR) | 0.0 | $4.7k | 20.00 | 236.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $4.5k | 130.00 | 34.60 | |
| UniFirst Corporation (UNF) | 0.0 | $4.5k | 17.00 | 264.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.5k | 21.00 | 211.95 | |
| Brady Corp Cl A (BRC) | 0.0 | $4.3k | 47.00 | 91.57 | |
| Moog Cl A (MOG.A) | 0.0 | $4.2k | 10.00 | 423.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.2k | 28.00 | 151.36 | |
| Bce Com New (BCE) | 0.0 | $4.2k | 193.00 | 21.51 | |
| Uniqure Nv SHS (QURE) | 0.0 | $4.1k | 90.00 | 46.07 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.1k | 200.00 | 20.49 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $4.1k | 343.00 | 11.89 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.0k | 84.00 | 47.27 | |
| Evertec (EVTC) | 0.0 | $3.8k | 138.00 | 27.78 | |
| Vanguard World Deve Ma Valu Etf | 0.0 | $3.8k | 50.00 | 76.00 | |
| Choice Hotels International (CHH) | 0.0 | $3.7k | 34.00 | 110.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.7k | 10.00 | 372.30 | |
| Uber Technologies (UBER) | 0.0 | $3.6k | 50.00 | 72.16 | |
| Rli (RLI) | 0.0 | $3.5k | 60.00 | 59.08 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $3.5k | 40.00 | 88.60 | |
| Rockwell Automation (ROK) | 0.0 | $3.5k | 7.00 | 495.14 | |
| Dow (DOW) | 0.0 | $3.3k | 119.00 | 27.36 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $3.3k | 90.00 | 36.12 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $3.2k | 95.00 | 33.77 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 264.00 | 11.31 | |
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $2.9k | 38.00 | 76.18 | |
| People Com New | 0.0 | $2.8k | 61.00 | 46.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.8k | 56.00 | 50.23 | |
| National Beverage (FIZZ) | 0.0 | $2.8k | 89.00 | 31.20 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $2.7k | 472.00 | 5.80 | |
| Intuit (INTU) | 0.0 | $2.6k | 10.00 | 261.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.5k | 73.00 | 34.66 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.5k | 145.00 | 17.35 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.5k | 65.00 | 37.95 | |
| Coca-Cola Company (KO) | 0.0 | $2.4k | 30.00 | 81.30 | |
| Dover Corporation (DOV) | 0.0 | $2.2k | 10.00 | 224.30 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2k | 8.00 | 270.38 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $2.2k | 355.00 | 6.06 | |
| D R S Technologies (DRS) | 0.0 | $2.1k | 49.00 | 42.67 | |
| Lantern Pharma (LTRN) | 0.0 | $2.1k | 500.00 | 4.17 | |
| Waste Management (WM) | 0.0 | $2.0k | 9.00 | 222.89 | |
| Stubhub Hldgs Cl A (STUB) | 0.0 | $1.9k | 150.00 | 12.87 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.9k | 35.00 | 54.94 | |
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $1.9k | 25.00 | 76.40 | |
| Magnite Ord (MGNI) | 0.0 | $1.9k | 100.00 | 18.98 | |
| Oklo Com Cl A (OKLO) | 0.0 | $1.8k | 35.00 | 52.34 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $1.8k | 5.00 | 360.40 | |
| Andersen Group Cl A (ANDG) | 0.0 | $1.7k | 44.00 | 37.73 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.6k | 148.00 | 11.11 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.5k | 15.00 | 101.67 | |
| Marvell Technology (MRVL) | 0.0 | $1.5k | 5.00 | 298.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.3k | 50.00 | 26.64 | |
| Portillos Com Cl A (PTLO) | 0.0 | $1.3k | 280.00 | 4.74 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $1.3k | 25.00 | 52.72 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.3k | 5.00 | 254.60 | |
| Village Farms International (VFF) | 0.0 | $1.2k | 591.00 | 2.00 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $1.2k | 60.00 | 19.68 | |
| Encore Energy Corp Com New (EU) | 0.0 | $1.2k | 900.00 | 1.31 | |
| International Paper Company (IP) | 0.0 | $1.1k | 30.00 | 38.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.1k | 77.00 | 13.83 | |
| Trilogy Metals (TMQ) | 0.0 | $1.1k | 300.00 | 3.51 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 9.00 | 112.56 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $908.992000 | 160.00 | 5.68 | |
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $830.992500 | 225.00 | 3.69 | |
| Akebia Therapeutics (AKBA) | 0.0 | $827.007500 | 725.00 | 1.14 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $710.000000 | 8.00 | 88.75 | |
| Innovative Industria A (IIPR) | 0.0 | $682.000000 | 11.00 | 62.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $641.000000 | 10.00 | 64.10 | |
| Halyard Health (AVNS) | 0.0 | $622.000000 | 25.00 | 24.88 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $576.000000 | 5.00 | 115.20 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $541.000500 | 15.00 | 36.07 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $502.000000 | 50.00 | 10.04 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $444.000000 | 75.00 | 5.92 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $435.997500 | 75.00 | 5.81 | |
| Tilray Brands (TLRY) | 0.0 | $229.000200 | 51.00 | 4.49 | |
| Grail (GRAL) | 0.0 | $137.000000 | 2.00 | 68.50 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $67.999500 | 23.00 | 2.96 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $54.999300 | 57.00 | 0.96 | |
| Olaplex Hldgs (OLPX) | 0.0 | $11.000000 | 5.00 | 2.20 |
