13F-HR filed by ENTRUST FINANCIAL LLC
ENTRUST FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 420 holding rows worth $134,625,610.
- Accession
- 0002109860-26-000001
- Filer
- CIK 2109860
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 420 entries on the cover page, a total value of $134,625,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,625,610 with VALUE read as dollars as filed, 13F file number 028-26104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 60,748 | $20,367,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 419,537 | $16,609,480 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36,933 | $16,420,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 391,706 | $14,896,571 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,402 | $7,771,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 218,737 | $7,159,255 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,719 | $4,719,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 145,416 | $3,372,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,516 | $2,587,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,466 | $2,159,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45,460 | $2,140,270 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,198 | $2,005,363 | dollars as filed | |
| VWO | 922042858 | SHS | 36,409 | $1,957,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,351 | $1,684,381 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,775 | $1,432,082 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,495 | $1,290,035 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,087 | $1,289,027 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,871 | $1,167,033 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,231 | $1,091,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,658 | $856,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,063 | $840,539 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,658 | $787,383 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,420 | $585,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,613 | $506,310 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 5,863 | $493,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,963 | $461,898 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,220 | $454,493 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 851 | $415,376 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,737 | $406,961 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,781 | $388,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,140 | $377,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,404 | $358,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,529 | $352,924 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,688 | $352,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,807 | $337,013 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,315 | $332,389 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,071 | $317,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 983 | $307,815 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,182 | $303,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 528 | $302,476 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,582 | $287,661 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $271,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 377 | $254,031 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,131 | $251,324 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,772 | $244,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,066 | $243,504 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 867 | $204,578 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 641 | $193,611 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 180 | $192,662 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 855 | $187,938 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,137 | $184,344 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,039 | $178,078 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,739 | $173,676 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,196 | $171,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,153 | $165,236 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 371 | $165,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,314 | $159,977 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 728 | $154,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 426 | $149,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 643 | $139,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 710 | $138,387 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,783 | $138,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,372 | $137,356 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 282 | $133,366 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 438 | $133,104 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,656 | $130,697 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 701 | $128,495 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 513 | $126,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,578 | $123,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 588 | $121,702 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 970 | $121,592 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,136 | $120,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 406 | $117,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 202 | $115,337 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 550 | $115,083 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,148 | $114,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 167 | $114,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 799 | $112,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 277 | $109,778 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 749 | $107,803 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 739 | $106,003 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 746 | $105,596 | dollars as filed | |
| MGC | 921910873 | COM | 408 | $102,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 531 | $101,501 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 752 | $98,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,904 | $96,986 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 679 | $95,814 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 548 | $94,404 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,543 | $92,261 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 526 | $91,256 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,642 | $90,329 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 541 | $86,615 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 895 | $83,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 726 | $82,554 | dollars as filed | |
| IJH | 464287507 | COM | 1,220 | $80,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,652 | $79,271 | dollars as filed | |
| CORNING INC | 219350105 | COM | 888 | $77,754 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 214 | $76,480 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 588 | $75,012 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,200 | $72,504 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 669 | $72,441 | dollars as filed | |
| Linde plc | G54950103 | COM | 169 | $72,060 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 535 | $71,010 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,051 | $70,476 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,369 | $69,655 | dollars as filed | |
| Deere & Company | 244199105 | COM | 149 | $69,305 | dollars as filed | |
| General Electric Company | 369604301 | COM | 224 | $68,999 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 335 | $68,843 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 706 | $65,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,610 | $64,989 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 79 | $64,862 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 221 | $64,841 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 267 | $64,372 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 658 | $63,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 181 | $62,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 700 | $61,040 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 948 | $60,415 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,842 | $59,069 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 177 | $58,430 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 233 | $56,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 123 | $55,316 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 694 | $55,076 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 584 | $55,059 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 536 | $54,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 311 | $53,197 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 272 | $53,065 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 637 | $52,844 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 149 | $52,731 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 280 | $52,042 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $51,049 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 550 | $50,562 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,609 | $50,430 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 769 | $50,042 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 441 | $49,878 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 234 | $49,625 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,657 | $49,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73 | $48,187 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 208 | $47,616 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54 | $47,464 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 213 | $47,421 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 265 | $47,079 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 872 | $47,036 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,447 | $46,985 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 165 | $45,940 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 221 | $44,905 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 342 | $44,857 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 407 | $44,571 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 327 | $44,558 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96 | $43,523 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 124 | $43,399 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 343 | $43,177 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 242 | $43,024 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 492 | $42,734 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 151 | $41,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 111 | $41,065 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 196 | $39,879 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 525 | $39,822 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $37,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 145 | $37,264 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 212 | $37,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350 | $36,835 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 209 | $36,335 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55 | $35,947 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 617 | $35,498 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 769 | $35,290 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 374 | $35,253 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 284 | $35,239 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 916 | $34,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39 | $34,281 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 292 | $34,074 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 183 | $33,441 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90 | $33,261 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 122 | $33,087 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 145 | $33,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 267 | $32,851 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $32,419 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,602 | $32,395 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $32,360 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 315 | $31,735 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,727 | $31,716 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 196 | $31,489 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 103 | $31,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108 | $31,351 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36 | $31,109 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 226 | $30,752 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63 | $30,697 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 476 | $30,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 508 | $30,522 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,225 | $28,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 245 | $27,349 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $27,144 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 75 | $27,003 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 104 | $26,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 309 | $26,008 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 615 | $25,830 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91 | $25,782 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 623 | $25,749 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 167 | $25,653 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 831 | $25,097 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 352 | $24,683 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 78 | $24,211 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 411 | $23,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 88 | $23,611 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 602 | $23,569 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 504 | $23,431 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $23,370 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 433 | $23,105 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 713 | $23,023 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 239 | $22,959 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 144 | $22,928 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446 | $22,653 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 231 | $22,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33 | $22,604 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 304 | $22,402 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 124 | $22,069 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 162 | $22,065 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 367 | $22,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82 | $21,723 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 211 | $21,664 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 116 | $21,521 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179 | $21,472 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 220 | $21,392 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63 | $21,325 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 206 | $21,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 139 | $21,186 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 734 | $21,154 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 225 | $21,126 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $21,033 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 193 | $20,669 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 473 | $20,632 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 99 | $20,284 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111 | $20,256 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 60 | $20,217 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35 | $20,081 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 375 | $19,815 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 242 | $19,484 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,356 | $19,446 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 245 | $19,321 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 694 | $19,294 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 232 | $19,015 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 108 | $18,962 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $18,898 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 78 | $18,754 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214 | $18,708 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 180 | $18,521 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 233 | $18,463 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 478 | $18,243 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 209 | $18,206 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 446 | $17,997 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 283 | $17,960 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 396 | $17,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51 | $17,522 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,063 | $17,083 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140 | $16,765 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 169 | $16,739 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 823 | $16,456 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $16,448 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 187 | $16,335 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118 | $16,280 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 138 | $16,116 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 369 | $16,070 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $16,064 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 179 | $15,922 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 149 | $15,869 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73 | $15,840 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $15,756 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64 | $15,657 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183 | $15,656 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 154 | $15,379 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $15,103 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $15,053 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 869 | $14,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 250 | $14,893 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $14,780 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 118 | $14,699 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45 | $14,694 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 557 | $14,661 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 153 | $14,575 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79 | $14,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 255 | $13,928 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 60 | $13,725 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 152 | $13,685 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 167 | $13,636 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 502 | $13,593 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 335 | $13,467 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55 | $13,356 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169 | $13,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 62 | $13,317 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 111 | $13,067 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 119 | $13,044 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 103 | $12,970 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $12,898 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 307 | $12,634 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 123 | $12,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $12,323 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 330 | $11,963 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85 | $11,719 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $11,625 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 147 | $11,605 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 175 | $11,445 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 91 | $10,667 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 216 | $10,345 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 431 | $10,267 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $9,841 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55 | $9,777 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 72 | $9,671 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 98 | $9,604 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59 | $9,596 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 666 | $9,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $9,272 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $9,198 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48 | $9,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 121 | $8,986 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 518 | $8,981 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 129 | $8,961 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 116 | $8,549 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 77 | $8,359 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $8,101 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46 | $8,013 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 290 | $7,703 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $7,624 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $7,356 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65 | $7,269 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55 | $7,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45 | $6,981 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 46 | $6,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 152 | $6,894 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55 | $6,763 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 245 | $6,655 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 216 | $6,576 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25 | $6,459 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 112 | $6,458 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $6,405 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 361 | $6,228 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122 | $6,159 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 345 | $5,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73 | $5,852 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106 | $5,721 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 55 | $5,720 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,703 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $5,626 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11 | $5,615 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 386 | $5,540 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $5,508 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91 | $5,335 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 78 | $5,333 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $5,225 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 84 | $5,182 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $4,991 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 576 | $4,989 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 82 | $4,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62 | $4,817 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 208 | $4,666 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24 | $4,630 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $4,589 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 190 | $4,547 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42 | $4,382 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $4,364 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62 | $4,231 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115 | $4,197 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 64 | $4,157 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $4,086 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 138 | $4,015 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 144 | $3,942 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 130 | $3,884 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27 | $3,880 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60 | $3,839 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19 | $3,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53 | $3,679 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95 | $3,664 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $3,645 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $3,154 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 325 | $2,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35 | $2,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 80 | $2,899 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 60 | $2,891 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 89 | $2,839 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 137 | $2,788 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $2,769 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,724 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 200 | $2,706 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,050 | $2,604 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,561 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $2,436 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,421 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61 | $2,386 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62 | $2,232 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 591 | $2,158 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $2,118 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30 | $2,098 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $1,978 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,953 | dollars as filed | |
| SOLS | 83443Q103 | COM | 40 | $1,944 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 38 | $1,927 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11 | $1,919 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49 | $1,671 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 24 | $1,304 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 245 | $1,113 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,097 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $1,057 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15 | $1,047 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $964 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 77 | $954 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $881 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $821 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $799 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50 | $709 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 0 | $477 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300 | $462 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 51 | $461 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $281 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19 | $255 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $172 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 74 | $130 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $107 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 23 | $78 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 57 | $65 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109860-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |