13F-HR filed by ENTRUST FINANCIAL LLC
ENTRUST FINANCIAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 433 holding rows worth $142,999,486.
- Accession
- 0002109860-26-000002
- Filer
- CIK 2109860
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 457 entries on the cover page, a total value of $142,999,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,999,486 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 | 61,535 | $19,741,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 414,296 | $16,099,532 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37,091 | $15,121,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 405,888 | $14,920,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 214,439 | $8,354,538 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,440 | $7,525,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 210,723 | $7,158,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,107 | $5,089,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 169,396 | $3,892,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,126 | $2,316,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 66,938 | $2,312,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,875 | $2,247,741 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,209 | $1,917,425 | dollars as filed | |
| VWO | 922042858 | SHS | 34,863 | $1,884,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,420 | $1,636,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,355 | $1,607,716 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 55,838 | $1,357,679 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,458 | $1,340,113 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,199 | $1,326,204 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,286 | $1,246,100 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 15,041 | $1,204,221 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,196 | $1,098,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,358 | $905,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,637 | $775,825 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,662 | $645,318 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,959 | $573,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,080 | $522,616 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,358 | $498,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,536 | $440,755 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 852 | $372,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 525 | $371,942 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,538 | $361,453 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,760 | $355,941 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,874 | $352,457 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,071 | $346,525 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,663 | $346,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,273 | $331,512 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,183 | $318,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,807 | $315,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,513 | $315,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,129 | $290,629 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,582 | $289,989 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $277,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 931 | $267,843 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,614 | $259,463 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,772 | $239,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,066 | $231,781 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 650 | $196,463 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,137 | $195,287 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 882 | $191,694 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,058 | $189,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,594 | $187,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 855 | $183,925 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 180 | $173,108 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,149 | $170,199 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,156 | $166,960 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 5,998 | $162,835 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 377 | $150,046 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 548 | $148,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 438 | $148,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,316 | $144,318 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 458 | $138,282 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 593 | $135,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 541 | $132,260 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 371 | $131,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 640 | $127,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 513 | $127,189 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,148 | $126,772 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 653 | $125,892 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 635 | $124,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 799 | $120,977 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 914 | $120,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 282 | $120,182 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,586 | $118,886 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 406 | $116,732 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270 | $116,179 | dollars as filed | |
| CORNING INC | 219350105 | COM | 837 | $113,807 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 551 | $113,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 719 | $111,591 | dollars as filed | |
| SPY | 78462F103 | SHS | 168 | $109,108 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,732 | $108,198 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,803 | $107,692 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,138 | $106,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 710 | $104,449 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 532 | $103,283 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 746 | $103,267 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,578 | $102,933 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 752 | $102,340 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 736 | $101,927 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 202 | $100,949 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 970 | $99,640 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 749 | $99,514 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,501 | $98,308 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,937 | $97,259 | dollars as filed | |
| MGC | 921910873 | COM | 400 | $94,524 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,072 | $88,184 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,051 | $88,013 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,543 | $87,581 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 447 | $85,695 | dollars as filed | |
| Linde plc | G54950103 | COM | 169 | $83,784 | dollars as filed | |
| IJH | 464287507 | COM | 1,220 | $82,387 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 541 | $78,570 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,200 | $78,552 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 669 | $77,622 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 221 | $76,233 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,549 | $75,531 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 742 | $71,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124 | $70,945 | dollars as filed | |
| Deere & Company | 244199105 | COM | 126 | $70,897 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 335 | $70,789 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 535 | $70,101 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,851 | $70,035 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 79 | $68,426 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 643 | $65,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 271 | $64,015 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 418 | $63,850 | dollars as filed | |
| General Electric Company | 369604301 | COM | 224 | $63,565 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 647 | $62,106 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 272 | $61,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 502 | $60,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 181 | $59,589 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,831 | $58,772 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 193 | $58,099 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 540 | $57,702 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 310 | $56,554 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 343 | $56,297 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 450 | $55,467 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 280 | $55,435 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 584 | $54,539 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,029 | $54,432 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 274 | $54,039 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 292 | $53,812 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,634 | $53,568 | dollars as filed | |
| Southern Company | 842587107 | COM | 545 | $52,604 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 864 | $52,402 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 656 | $52,225 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 307 | $50,984 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 703 | $50,521 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 184 | $49,789 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 213 | $49,685 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 175 | $49,415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 588 | $48,693 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 179 | $47,749 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 770 | $47,482 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53 | $47,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 123 | $45,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 576 | $45,629 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 617 | $44,883 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,657 | $42,917 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96 | $42,868 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $42,723 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 917 | $42,604 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 165 | $42,439 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 149 | $41,682 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 196 | $40,016 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 209 | $39,899 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 208 | $39,437 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 525 | $39,228 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 328 | $39,169 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 122 | $38,814 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $37,911 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 477 | $34,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 183 | $34,161 | dollars as filed | |
| American Express Company | 025816109 | COM | 111 | $33,576 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 916 | $33,361 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 285 | $32,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 133 | $32,330 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 874 | $32,120 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 346 | $32,074 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 183 | $31,717 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 274 | $31,647 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 470 | $31,523 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 769 | $31,122 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 186 | $30,806 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,727 | $30,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 237 | $30,521 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 315 | $30,345 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 183 | $30,174 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 267 | $30,172 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $29,361 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,225 | $29,008 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166 | $28,793 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 145 | $28,745 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $28,464 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 134 | $27,726 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94 | $27,442 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 615 | $27,368 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 872 | $26,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 167 | $26,670 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $26,610 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77 | $26,318 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113 | $26,091 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $26,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $25,256 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 209 | $25,195 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 251 | $24,669 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 831 | $24,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 215 | $24,384 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 212 | $24,357 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74 | $23,989 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 203 | $23,764 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44 | $23,717 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 284 | $23,479 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 352 | $23,331 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 473 | $23,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75 | $23,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $23,003 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65 | $22,871 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152 | $22,800 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 453 | $22,537 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 124 | $22,531 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $22,386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179 | $22,240 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 489 | $21,927 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 160 | $21,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33 | $21,556 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 414 | $21,533 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 59 | $21,464 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 225 | $21,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $21,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 375 | $21,117 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 75 | $21,017 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 245 | $20,999 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 144 | $20,922 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 206 | $20,652 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 220 | $20,544 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 76 | $20,221 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 117 | $20,192 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 734 | $20,156 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 602 | $19,987 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 193 | $19,762 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 904 | $19,753 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 162 | $19,606 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 557 | $19,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 223 | $19,323 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 167 | $19,269 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 358 | $19,121 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 282 | $19,055 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 823 | $18,995 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 496 | $18,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 411 | $18,590 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,298 | $18,289 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 103 | $17,824 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,012 | $17,781 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 249 | $17,762 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $17,565 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298 | $17,517 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64 | $17,512 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 283 | $17,085 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $17,072 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 108 | $17,069 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 154 | $16,928 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 211 | $16,857 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 205 | $16,480 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219 | $16,480 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 104 | $16,468 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47 | $16,250 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $16,186 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 224 | $16,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 229 | $15,870 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 153 | $15,836 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45 | $15,808 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 427 | $15,804 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 242 | $15,793 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 694 | $15,768 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 228 | $15,762 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 335 | $15,343 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117 | $15,322 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 239 | $15,313 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 233 | $15,215 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $15,212 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 114 | $15,175 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 183 | $15,030 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $15,015 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 127 | $14,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 201 | $14,824 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 180 | $14,820 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 869 | $14,808 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 233 | $14,787 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 357 | $14,655 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 179 | $14,568 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 148 | $14,567 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 187 | $14,414 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $14,389 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 342 | $13,951 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56 | $13,675 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 71 | $12,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 250 | $12,757 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169 | $12,735 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 138 | $12,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102 | $12,623 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $12,529 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 124 | $12,326 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79 | $12,287 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64 | $12,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 99 | $11,960 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 91 | $11,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $11,877 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 58 | $11,736 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $11,505 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55 | $11,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $11,485 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 315 | $11,063 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 119 | $10,953 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 640 | $10,516 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 197 | $10,195 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59 | $10,115 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55 | $9,968 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 139 | $9,831 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 133 | $9,829 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 296 | $9,692 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 666 | $9,558 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $9,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 340 | $9,289 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75 | $9,061 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 157 | $8,945 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 99 | $8,912 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 211 | $8,789 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16 | $8,690 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 105 | $8,656 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 77 | $8,557 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 129 | $8,418 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 522 | $8,174 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 386 | $8,064 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 62 | $8,056 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 116 | $8,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $7,865 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $7,836 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 274 | $6,916 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $6,823 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83 | $6,687 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $6,666 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46 | $6,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $6,603 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40 | $6,592 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 99 | $6,534 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25 | $6,262 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 361 | $6,224 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106 | $6,126 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7 | $6,111 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $6,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65 | $5,985 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11 | $5,919 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 46 | $5,883 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55 | $5,817 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77 | $5,799 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 78 | $5,792 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 104 | $5,694 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74 | $5,510 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27 | $5,507 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 55 | $5,467 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $5,409 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 209 | $5,357 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 82 | $5,058 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 84 | $4,979 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 270 | $4,952 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42 | $4,867 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 576 | $4,793 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $4,685 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 293 | $4,639 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 144 | $4,580 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 595 | $4,564 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $4,438 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $4,430 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $4,403 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27 | $4,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $4,324 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17 | $4,278 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 64 | $4,243 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $4,116 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $3,950 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,946 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 188 | $3,900 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 138 | $3,895 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 130 | $3,829 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 47 | $3,819 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 525 | $3,807 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 290 | $3,805 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 50 | $3,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $3,597 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $3,574 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53 | $3,524 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60 | $3,423 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $3,400 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,385 | dollars as filed | |
| VSNT | 925283103 | COM | 90 | $3,332 | dollars as filed | |
| SOLS | 83443Q103 | COM | 40 | $3,047 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 89 | $2,995 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $2,927 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95 | $2,830 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,513 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8 | $2,487 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61 | $2,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30 | $2,282 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 145 | $2,183 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49 | $2,182 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $2,145 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $2,085 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $2,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60 | $1,994 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $1,716 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 591 | $1,679 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11 | $1,676 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $1,661 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 34 | $1,583 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,569 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 250 | $1,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $1,486 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 90 | $1,472 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 24 | $1,310 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 245 | $1,297 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 345 | $1,239 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 77 | $1,100 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 236 | $1,027 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15 | $964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $868 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 430 | $774 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $755 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $712 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $708 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $552 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50 | $542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 0 | $409 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $359 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $351 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 51 | $330 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19 | $172 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 74 | $132 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $104 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 23 | $62 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 57 | $55 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 19 | $19 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109860-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |