Investor
ENTRUST FINANCIAL LLC
CIK 0002109860 · filed 2026-05-12 · SEC filing
13F book
$143M
Positions
433
32 new · 19 sold
Largest name
13.8%
Vanguard Index Fds
Est. mark
−$3.77M
Price effect on 400 names still held. Flow $12.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 61.5K | $19.7M | 13.8% | −$878.6K | Added−$626.1K |
| Dimensional Etf Trust | — | 414.3K | $16.1M | 11.3% | −$302.5K | Cut−$509.9K |
| Vanguard Admiral Fds Inc | — | 37.1K | $15.1M | 10.6% | −$1.36M | Added−$1.3M |
| Dimensional Etf Trust | — | 405.9K | $14.9M | 10.4% | −$497.5K | Added$23.9K |
| Dimensional Etf Trust | — | 214.4K | $8.35M | 5.8% | $7.99K | Added$8M |
| Vanguard Tax-Managed Fds | — | 117.4K | $7.53M | 5.3% | $189.1K | Cut−$245.8K |
| Dimensional Etf Trust | — | 210.7K | $7.16M | 5.0% | $261.3K | Cut−$981 |
| Vanguard Bd Index Fds | — | 69.1K | $5.09M | 3.6% | −$27.3K | Added$369.4K |
| Invesco Exch Traded Fd Tr Ii | — | 169.4K | $3.89M | 2.7% | −$30.5K | Added$520.5K |
| Apple Inc. | AAPL | 9.13K | $2.32M | 1.6% | −$164.9K | Cut−$270.9K |
| Dimensional Etf Trust | — | 66.9K | $2.31M | 1.6% | $20.5K | Added$1.85M |
| Vanguard Scottsdale Fds | — | 47.9K | $2.25M | 1.6% | −$5.91K | Added$107.5K |
| Vanguard Index Fds | — | 3.21K | $1.92M | 1.3% | −$94.5K | Added−$87.9K |
| Vanguard Intl Equity Index F | — | 34.9K | $1.88M | 1.3% | $10.1K | Cut−$73.1K |
| Microsoft Corp | MSFT | 4.42K | $1.64M | 1.1% | −$501.4K | Cut−$523.6K |
| Berkshire Hathaway Inc Del | — | 3.35K | $1.61M | 1.1% | −$78.6K | Added−$76.7K |
| Trust For Professional Manag | — | 55.8K | $1.36M | 0.9% | −$1.39K | Added$1.34M |
| World Gold Tr | — | 14.5K | $1.34M | 0.9% | $105.8K | Cut−$92K |
| Vanguard Star Fds | — | 17.2K | $1.33M | 0.9% | $28.5K | Added$37.2K |
| Vanguard Scottsdale Fds | — | 21.3K | $1.25M | 0.9% | −$3.77K | Added$79.1K |
| Morgan Stanley Etf Trust | — | 15K | $1.2M | 0.8% | −$24.5K | Added$710.4K |
| Vanguard Index Fds | — | 4.2K | $1.1M | 0.8% | $16.5K | Cut$7.46K |
| Vanguard Scottsdale Fds | — | 16.4K | $905.5K | 0.6% | −$6.73K | Added$65K |
| Jpmorgan Chase & Co. | — | 2.64K | $775.8K | 0.5% | −$73.8K | Cut−$80.6K |
| International Business Machs | — | 2.66K | $645.3K | 0.5% | −$143K | Added−$142.1K |
| Vanguard World Fd | — | 3.96K | $573.9K | 0.4% | $12.3K | Added$119.4K |
| Exxon Mobil Corp | — | 3.08K | $522.6K | 0.4% | $152K | Cut$144.7K |
| Vanguard World Fd | — | 1.36K | $498.9K | 0.3% | −$61.5K | Cut−$87.1K |
| Alphabet Inc | — | 1.54K | $440.8K | 0.3% | −$41.4K | Cut−$65.6K |
| Vanguard Growth Etf | — | 852 | $372.1K | 0.3% | −$43.7K | Added−$43.2K |
| Caterpillar Inc | CAT | 525 | $371.9K | 0.3% | $71.2K | Cut$69.5K |
| Ishares Tr | — | 2.54K | $361.5K | 0.3% | −$15.9K | Cut−$45.5K |
| Radian Group Inc | RDN | 10.8K | $355.9K | 0.2% | −$31.3K | Cut−$32.1K |
| Totalenergies Se | TTE | 3.87K | $352.5K | 0.2% | — | New |
| Ppl Corp | — | 9.07K | $346.5K | 0.2% | $28.8K | Held |
| Pnc Finl Svcs Group Inc | — | 1.66K | $346K | 0.2% | −$1.07K | Cut−$6.28K |
| Cisco Sys Inc | — | 4.27K | $331.5K | 0.2% | $2.36K | Cut−$877 |
| Spdr Series Trust | — | 2.18K | $318.6K | 0.2% | $14.8K | Added$14.9K |
| Nvidia Corp | NVDA | 1.81K | $315.1K | 0.2% | −$21.9K | Held |
| Amazon Com Inc | AMZN | 1.51K | $315.1K | 0.2% | −$34.1K | Cut−$37.8K |
| Nextera Energy Inc | — | 3.13K | $290.6K | 0.2% | $39.5K | Cut$39.3K |
| Public Svc Enterprise Grp In | — | 3.58K | $290K | 0.2% | $2.33K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 450 | $277.7K | 0.2% | $6.2K | Held |
| Alphabet Inc | — | 931 | $267.8K | 0.2% | −$23.7K | Cut−$40K |
| Ishares Tr | — | 2.61K | $259.5K | 0.2% | −$1.06K | Added$85.8K |
| Hartford Insurance Group Inc | — | 1.77K | $239.6K | 0.2% | −$4.55K | Held |
| AbbVie Inc. | ABBV | 1.07K | $231.8K | 0.2% | −$11.7K | Held |
| Vanguard Index Fds | — | 650 | $196.5K | 0.1% | $132 | Added$2.85K |
| Ishares Tr | — | 2.14K | $195.3K | 0.1% | $10.9K | Held |
| Vanguard Index Fds | — | 882 | $191.7K | 0.1% | $3.97K | Added$37.4K |
| Dominion Energy, Inc | D | 3.06K | $189K | 0.1% | $9.76K | Added$10.9K |
| Dimensional Etf Trust | — | 2.59K | $187K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 855 | $183.9K | 0.1% | −$4.01K | Held |
| BlackRock, Inc. | BLK | 180 | $173.1K | 0.1% | −$19.6K | Held |
| Vanguard Whitehall Fds | — | 1.15K | $170.2K | 0.1% | $5.34K | Cut−$1.41K |
| Procter And Gamble Co | PG | 1.16K | $167K | 0.1% | $1.29K | Added$1.72K |
| Capital Grp Fixed Incm Etf T | — | 6K | $162.8K | 0.1% | — | New |
| Applovin Corp | APP | 377 | $150K | 0.1% | −$104K | Held |
| Western Digital Corp | WDC | 548 | $148.2K | 0.1% | $53.8K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 438 | $148K | 0.1% | $14.9K | Held |
| Vanguard Scottsdale Fds | — | 1.32K | $144.3K | 0.1% | −$15.9K | Added−$15.7K |
| Visa Inc. | V | 458 | $138.3K | 0.1% | −$20.9K | Added−$11.2K |
| Vanguard Scottsdale Fds | — | 593 | $135.8K | 0.1% | −$4.17K | Cut−$68.8K |
| Johnson & Johnson | JNJ | 541 | $132.3K | 0.1% | $20.3K | Cut$10.6K |
| Roper Technologies Inc | ROP | 371 | $131.3K | 0.1% | −$33.9K | Held |
| Boeing Co | — | 640 | $127.3K | 0.1% | −$11.6K | Cut−$12.2K |
| Ishares Tr | — | 513 | $127.2K | 0.1% | $944 | Held |
| Essential Utils Inc | — | 3.15K | $126.8K | 0.1% | $6K | Added$6.48K |
| RTX Corp | RTX | 653 | $125.9K | 0.1% | $6.2K | Cut−$2.6K |
| Vanguard Index Fds | — | 635 | $124.6K | 0.1% | $2.67K | Added$23.1K |
| Ishares Tr | — | 799 | $121K | 0.1% | $8.21K | Held |
| Conocophillips | COP | 914 | $120.6K | 0.1% | $34.3K | Added$36.8K |
| Ishares Tr | — | 282 | $120.2K | 0.1% | −$13.2K | Held |
| Truist Finl Corp | — | 2.59K | $118.9K | 0.1% | −$8.37K | Cut−$11.8K |
| Vanguard Index Fds | — | 406 | $116.7K | 0.1% | −$1.19K | Held |
| Spdr Gold Tr | — | 270 | $116.2K | 0.1% | $9.18K | Cut$6.4K |
| Corning Inc | — | 837 | $113.8K | 0.1% | $40.5K | Cut$36.1K |
| Vanguard Index Fds | — | 551 | $113.4K | 0.1% | −$1.87K | Added−$1.67K |
| Pepsico Inc | PEP | 719 | $111.6K | 0.1% | $8.46K | Cut$5.59K |
| Spdr S&P 500 Etf Tr | — | 168 | $109.1K | 0.1% | −$5.62K | Added−$4.97K |
| At&T Inc | — | 3.73K | $108.2K | 0.1% | $15.5K | Cut$11.2K |
| Ishares Bitcoin Trust Etf | IBIT | 2.8K | $107.7K | 0.1% | −$31.3K | Added−$30.5K |
| Schwab Charles Corp | — | 1.14K | $107K | 0.1% | −$6.78K | Cut−$7.78K |
| Oracle Corp | — | 710 | $104.4K | 0.1% | −$33.9K | Held |
| Texas Instrs Inc | — | 532 | $103.3K | 0.1% | $10.9K | Added$12K |
| Ishares Tr | — | 746 | $103.3K | 0.1% | −$2.33K | Held |
| Trimble Inc. | TRMB | 1.58K | $102.9K | 0.1% | −$20.7K | Held |
| American Wtr Wks Co Inc New | — | 752 | $102.3K | 0.1% | $4.2K | Held |
| Vanguard Intl Equity Index F | — | 736 | $101.9K | 0.1% | −$1.78K | Added$6.11K |
| Mastercard Inc | MA | 202 | $100.9K | 0.1% | −$14.4K | Held |
| Abbott Labs | ABT | 970 | $99.6K | 0.1% | −$22K | Held |
| Select Sector Spdr Tr | — | 749 | $99.5K | 0.1% | −$8.29K | Held |
| Pfizer Inc | PFE | 3.5K | $98.3K | 0.1% | $8.3K | Added$33.3K |
| Verizon Communications Inc | VZ | 1.94K | $97.3K | 0.1% | $18.4K | Cut−$40.1K |
| Vanguard World Fd | — | 400 | $94.5K | 0.1% | −$5.88K | Cut−$7.89K |
| Comcast Corp New | — | 3.07K | $88.2K | 0.1% | −$3.14K | Added$8.91K |
| Corteva, Inc. | CTVA | 1.05K | $88K | 0.1% | $17.5K | Held |
| Manulife Finl Corp | — | 2.54K | $87.6K | 0.1% | −$4.68K | Held |
| Ishares Tr | — | 447 | $85.7K | 0.1% | −$3.09K | Cut−$1.2M |
| Linde Plc | LIN | 169 | $83.8K | 0.1% | $11.7K | Held |
| Ishares Tr | — | 1.22K | $82.4K | 0.1% | $1.87K | Held |
| 3M CO | MMM | 541 | $78.6K | 0.1% | −$8.05K | Held |
| Flex Ltd. | FLEX | 1.2K | $78.6K | 0.1% | $6.05K | Held |
| Ishares Tr | — | 669 | $77.6K | 0.1% | $5.18K | Held |
| L3harris Technologies Inc | — | 221 | $76.2K | 0.1% | $11.4K | Held |
| Bank America Corp | — | 1.55K | $75.5K | 0.1% | −$9.68K | Cut−$14.8K |
| Disney Walt Co | — | 742 | $71.5K | 0.1% | −$12.6K | Added−$11K |
| Meta Platforms, Inc. | META | 124 | $70.9K | 0.1% | −$6.42K | Added$22.8K |
| Deere & Co | DE | 126 | $70.9K | 0.1% | $12.3K | Cut$1.59K |
| Cardinal Health Inc | CAH | 335 | $70.8K | 0.1% | $1.95K | Held |
| Emerson Elec Co | — | 535 | $70.1K | 0.0% | −$909 | Held |
| Enterprise Prods Partners L | — | 1.85K | $70K | 0.0% | $10.6K | Added$11K |
| Mckesson Corp | MCK | 79 | $68.4K | 0.0% | $3.56K | Held |
| Iron Mtn Inc Del | — | 643 | $65.7K | 0.0% | $12.3K | Added$12.9K |
| Lowes Cos Inc | — | 271 | $64K | 0.0% | −$1.3K | Added−$357 |
| Novartis Ag | — | 418 | $63.9K | 0.0% | $1.26K | Added$52.1K |
| Ge Aerospace | — | 224 | $63.6K | 0.0% | −$5.43K | Held |
| Arch Cap Group Ltd | — | 647 | $62.1K | 0.0% | $45 | Cut−$1.01K |
| Honeywell Intl Inc | — | 272 | $61.5K | 0.0% | $8.42K | Held |
| Merck & Co., Inc. | MRK | 502 | $60.3K | 0.0% | $5.23K | Added$23.5K |
| Home Depot, Inc. | HD | 181 | $59.6K | 0.0% | −$2.76K | Held |
| Hims & Hers Health, Inc. | HIMS | 2.83K | $58.8K | 0.0% | −$16.9K | Added$11.8K |
| Lpl Finl Hldgs Inc | — | 193 | $58.1K | 0.0% | −$10.9K | Cut−$18.4K |
| Ppg Inds Inc | — | 540 | $57.7K | 0.0% | $2.34K | Added$2.77K |
| Capital One Finl Corp | — | 310 | $56.6K | 0.0% | −$14K | Added$84 |
| Dell Technologies Inc. | DELL | 343 | $56.3K | 0.0% | $13.1K | Held |
| Illumina, Inc. | ILMN | 450 | $55.5K | 0.0% | −$2.7K | Added$10.6K |
| Welltower Inc. | WELL | 280 | $55.4K | 0.0% | $3.39K | Held |
| Toronto Dominion Bk Ont | — | 584 | $54.5K | 0.0% | −$520 | Held |
| Viatris Inc | VTRS | 4.03K | $54.4K | 0.0% | $2.76K | Added$22K |
| Astrazeneca Plc Ord | AZN | 274 | $54K | 0.0% | — | New |
| Vanguard Index Fds | — | 292 | $53.8K | 0.0% | $1.76K | Added$6.73K |
| Fulton Finl Corp Pa | — | 2.63K | $53.6K | 0.0% | $2.63K | Added$3.14K |
| Southern Co | — | 545 | $52.6K | 0.0% | $5.08K | Cut−$8.44K |
| Bristol-Myers Squibb Co | — | 864 | $52.4K | 0.0% | $5.8K | Cut$5.37K |
| Wells Fargo Co New | — | 656 | $52.2K | 0.0% | −$8.91K | Cut−$13.6K |
| C. H. Robinson Worldwide, Inc. | CHRW | 307 | $51K | 0.0% | — | New |
| Cvs Health Corp | CVS | 703 | $50.5K | 0.0% | −$5.2K | Added−$4.55K |
| Unitedhealth Group Inc | UNH | 184 | $49.8K | 0.0% | −$10.5K | Added−$8.64K |
| Ferguson Enterprises Inc | — | 213 | $49.7K | 0.0% | $2.26K | Held |
| Keysight Technologies, Inc. | KEYS | 175 | $49.4K | 0.0% | $13.9K | Cut$4.51K |
| Sea Ltd | SE | 588 | $48.7K | 0.0% | −$26.3K | Held |
| Cigna Group | CI | 179 | $47.7K | 0.0% | −$1.28K | Added$6.19K |
| Ishares Tr | — | 770 | $47.5K | 0.0% | −$2.62K | Added−$2.56K |
| Parker-Hannifin Corp | PH | 53 | $47.4K | 0.0% | $863 | Cut−$16 |
| Tesla, Inc. | TSLA | 123 | $45.7K | 0.0% | −$9.59K | Held |
| Vanguard Scottsdale Fds | — | 576 | $45.6K | 0.0% | −$69 | Added$39.8K |
| Archer-Daniels-Midland Co | ADM | 617 | $44.9K | 0.0% | $9.39K | Held |
| Icici Bank Limited | — | 1.66K | $42.9K | 0.0% | −$6.46K | Held |
| Vertex Pharmaceuticals Inc | — | 96 | $42.9K | 0.0% | −$655 | Held |
| Gallagher Arthur J & Co | — | 197 | $42.7K | 0.0% | −$8.33K | Held |
| Fifth Third Bancorp | — | 917 | $42.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 165 | $42.4K | 0.0% | −$3.5K | Held |
| Constellation Energy Corp | CEG | 149 | $41.7K | 0.0% | −$11K | Held |
| Reinsurance Grp Of America I | — | 196 | $40K | 0.0% | $137 | Held |
| Itt Inc. | ITT | 209 | $39.9K | 0.0% | $3.56K | Held |
| Danaher Corporation | — | 208 | $39.4K | 0.0% | −$8.18K | Held |
| Vanguard Scottsdale Fds | — | 525 | $39.2K | 0.0% | −$594 | Held |
| Xylem Inc. | XYL | 328 | $39.2K | 0.0% | −$5.51K | Added−$5.39K |
| Analog Devices Inc | ADI | 122 | $38.8K | 0.0% | $5.73K | Held |
| Chesapeake Utils Corp | — | 300 | $37.9K | 0.0% | $483 | Held |
| Williams Cos Inc | — | 477 | $34.7K | 0.0% | $6.04K | Cut$4.18K |
| Salesforce, Inc. | CRM | 183 | $34.2K | 0.0% | −$6.42K | Added$12.4K |
| American Express Co | AXP | 111 | $33.6K | 0.0% | −$7.49K | Held |
| Ugi Corp New | — | 916 | $33.4K | 0.0% | −$925 | Held |
| Agilent Technologies, Inc. | A | 285 | $32.5K | 0.0% | −$4.99K | Added$1.73K |
| Adobe Inc. | ADBE | 133 | $32.3K | 0.0% | −$13.3K | Added−$11.1K |
| Novo-Nordisk A S | — | 874 | $32.1K | 0.0% | −$12.3K | Cut−$37.5K |
| Ishares Tr | — | 346 | $32.1K | 0.0% | −$540 | Cut−$3.18K |
| Hanover Ins Group Inc | — | 183 | $31.7K | 0.0% | −$1.72K | Held |
| Paccar Inc | PCAR | 274 | $31.6K | 0.0% | $1.64K | Cut−$12.9K |
| Interactive Brokers Group In | — | 470 | $31.5K | 0.0% | $1.3K | Cut$911 |
| Brookfield Corp | — | 769 | $31.1K | 0.0% | −$4.17K | Held |
| Philip Morris Intl Inc | — | 186 | $30.8K | 0.0% | $924 | Cut−$683 |
| Nuveen Amt Free Qlty Mun Inc | — | 2.73K | $30.6K | 0.0% | −$1.09K | Held |
| Qualcomm Inc | — | 237 | $30.5K | 0.0% | −$10K | Cut−$22.7K |
| Kimberly Clark Corp | KMB | 315 | $30.3K | 0.0% | −$1.39K | Held |
| Morgan Stanley | — | 183 | $30.2K | 0.0% | −$2.36K | Cut−$12.8K |
| Ishares Tr | — | 267 | $30.2K | 0.0% | −$2.68K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 38 | $29.4K | 0.0% | $30 | Cut−$3.06K |
| Sila Realty Trust Inc | — | 1.23K | $29K | 0.0% | $453 | Held |
| Marsh & Mclennan Cos Inc | — | 166 | $28.8K | 0.0% | −$1.4K | Added$7.27K |
| Progressive Corp | — | 145 | $28.7K | 0.0% | −$4.27K | Held |
| United Therapeutics Corp Del | — | 48 | $28.5K | 0.0% | $5.08K | Cut−$2.23K |
| Chevron Corp New | CVX | 134 | $27.7K | 0.0% | $7.3K | Cut$6.54K |
| Travelers Companies, Inc. | TRV | 94 | $27.4K | 0.0% | $155 | Cut−$3.91K |
| Medline Inc. | MDLN | 615 | $27.4K | 0.0% | $1.54K | Held |
| Match Group Inc New | — | 872 | $26.8K | 0.0% | −$1.13K | Added$3.76K |
| Tjx Cos Inc New | — | 167 | $26.7K | 0.0% | $1.02K | Held |
| Northwest Nat Hldg Co | — | 500 | $26.6K | 0.0% | $3.24K | Held |
| Applied Matls Inc | — | 77 | $26.3K | 0.0% | $6.53K | Cut−$10.9K |
| Expedia Group, Inc. | EXPE | 113 | $26.1K | 0.0% | −$4.77K | Added$309 |
| Occidental Pete Corp | — | 400 | $26K | 0.0% | $9.55K | Held |
| Airbnb, Inc. | ABNB | 200 | $25.3K | 0.0% | −$1.89K | Held |
| Nextpower Inc. | NXT | 209 | $25.2K | 0.0% | $6.99K | Held |
| United Parcel Service Inc | UPS | 251 | $24.7K | 0.0% | −$129 | Added$7.93K |
| Lkq Corp | LKQ | 831 | $24.4K | 0.0% | −$690 | Held |
| Citigroup Inc | — | 215 | $24.4K | 0.0% | −$705 | Cut−$9.69K |
| Blackstone Inc. | BX | 212 | $24.4K | 0.0% | −$8.23K | Added−$8K |
| Chubb Limited | — | 74 | $24K | 0.0% | $1.02K | Cut−$222 |
| Allison Transmission Hldgs I | — | 203 | $23.8K | 0.0% | $3.89K | Cut$1.15K |
| MSCI Inc. | MSCI | 44 | $23.7K | 0.0% | −$1.22K | Added$3.64K |
| GoDaddy Inc. | GDDY | 284 | $23.5K | 0.0% | −$11.8K | Held |
| Berkley W R Corp | — | 352 | $23.3K | 0.0% | −$1.35K | Held |
| Exelon Corp | EXC | 473 | $23.2K | 0.0% | $2.57K | Held |
| Broadcom Inc. | AVGO | 75 | $23.1K | 0.0% | −$1.82K | Added$5.58K |
| Costco Whsl Corp New | — | 23 | $23K | 0.0% | $3.13K | Cut−$8.11K |
| Amgen Inc | AMGN | 65 | $22.9K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 152 | $22.8K | 0.0% | $1.42K | Added$6.52K |
| Blackrock Etf Trust Ii | — | 453 | $22.5K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 124 | $22.5K | 0.0% | $462 | Held |
| Teledyne Technologies Inc | TDY | 37 | $22.4K | 0.0% | $3.49K | Held |
| Ishares Tr | — | 179 | $22.2K | 0.0% | $768 | Held |
| Zurn Elkay Water Solns Corp | — | 489 | $21.9K | 0.0% | −$807 | Cut−$1.5K |
| Epam Sys Inc | — | 160 | $21.7K | 0.0% | −$6.88K | Added$1.38K |
| Ishares Tr | — | 33 | $21.6K | 0.0% | −$1.05K | Held |
| Us Bancorp Del | — | 414 | $21.5K | 0.0% | −$558 | Cut−$1.57K |
| Watsco Inc | — | 59 | $21.5K | 0.0% | $1.58K | Cut$1.25K |
| Ishares Tr | — | 225 | $21.3K | 0.0% | $150 | Held |
| Goldman Sachs Group Inc | — | 25 | $21.1K | 0.0% | −$825 | Cut−$13.1K |
| CARRIER GLOBAL Corp | CARR | 375 | $21.1K | 0.0% | $1.3K | Held |
| Acuity Inc | — | 75 | $21K | 0.0% | −$5.99K | Held |
| UL Solutions Inc. | ULS | 245 | $21K | 0.0% | $1.68K | Held |
| Allegion plc | ALLE | 144 | $20.9K | 0.0% | −$2.01K | Held |
| Crown Hldgs Inc | — | 206 | $20.7K | 0.0% | −$560 | Held |
| Ishares Tr | — | 220 | $20.5K | 0.0% | −$848 | Held |
| Nordson Corp | NDSN | 76 | $20.2K | 0.0% | $1.95K | Cut$1.47K |
| American Tower Corp New | — | 117 | $20.2K | 0.0% | −$323 | Added$1.23K |
| Warner Bros. Discovery, Inc. | WBD | 734 | $20.2K | 0.0% | −$998 | Held |
| Copart Inc | CPRT | 602 | $20K | 0.0% | −$3.58K | Held |
| NetApp, Inc. | NTAP | 193 | $19.8K | 0.0% | −$907 | Held |
| Gentex Corp | GNTX | 904 | $19.8K | 0.0% | — | New |
| CDW Corp | CDW | 162 | $19.6K | 0.0% | −$2.46K | Held |
| Coterra Energy Inc | — | 557 | $19.6K | 0.0% | $4.91K | Held |
| Medtronic Plc | MDT | 223 | $19.3K | 0.0% | −$2.1K | Cut−$3.64K |
| Qnity Electronics, Inc. | Q | 167 | $19.3K | 0.0% | $5.63K | Held |
| Rollins Inc | ROL | 358 | $19.1K | 0.0% | −$2.37K | Cut−$2.91K |
| Ss&C Technologies Hldgs Inc | — | 282 | $19.1K | 0.0% | −$4.25K | Added$347 |
| Siriusxm Holdings Inc | — | 823 | $19K | 0.0% | $2.54K | Held |
| Southwest Airls Co | — | 496 | $18.6K | 0.0% | −$1.87K | Cut−$7.11K |
| Paypal Hldgs Inc | — | 411 | $18.6K | 0.0% | −$5.4K | Held |
| Aes Corp | AES | 1.3K | $18.3K | 0.0% | −$325 | Cut−$1.16K |
| Vanguard World Fd | — | 103 | $17.8K | 0.0% | $4.85K | Held |
| Pg&E Corp | — | 1.01K | $17.8K | 0.0% | $1.52K | Cut$698 |
| Sysco Corp | SYY | 249 | $17.8K | 0.0% | −$587 | Cut−$4.64K |
| Elevance Health Inc Formerly | — | 60 | $17.6K | 0.0% | −$3.47K | Held |
| Freeport-Mcmoran Inc | FCX | 298 | $17.5K | 0.0% | $2.38K | Cut−$5.14K |
| Wesco Intl Inc | — | 64 | $17.5K | 0.0% | $1.85K | Held |
| Masco Corp | — | 283 | $17.1K | 0.0% | −$875 | Held |
| Snap-on Inc | SNA | 47 | $17.1K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 108 | $17.1K | 0.0% | −$2.64K | Cut−$3.19K |
| Ameren Corp | AEE | 154 | $16.9K | 0.0% | $1.55K | Held |
| Thor Inds Inc | — | 211 | $16.9K | 0.0% | −$4.81K | Held |
| American Intl Group Inc | — | 219 | $16.5K | 0.0% | −$1.89K | Added$824 |
| Zoom Communications, Inc. | ZM | 205 | $16.5K | 0.0% | — | New |
| Gartner Inc | IT | 104 | $16.5K | 0.0% | −$9.77K | Held |
| General Dynamics Corp | GD | 47 | $16.3K | 0.0% | $341 | Cut−$5.08K |
| Hexcel Corp New | — | 200 | $16.2K | 0.0% | $1.41K | Held |
| Cooper Cos Inc | — | 224 | $16K | 0.0% | −$2.34K | Cut−$3K |
| Robinhood Mkts Inc | — | 229 | $15.9K | 0.0% | −$10K | Cut−$34K |
| Choice Hotels Intl Inc | — | 153 | $15.8K | 0.0% | $1.26K | Held |
| Saia Inc | SAIA | 45 | $15.8K | 0.0% | $1.11K | Held |
| Mgm Resorts International | MGM | 427 | $15.8K | 0.0% | $59 | Added$11.6K |
| Amdocs Ltd | DOX | 242 | $15.8K | 0.0% | −$3.69K | Held |
| Dropbox, Inc. | DBX | 694 | $15.8K | 0.0% | −$3.53K | Held |
| TechnipFMC PLC | FTI | 228 | $15.8K | 0.0% | $5.6K | Cut−$1.88K |
| DuPont de Nemours, Inc. | DD | 335 | $15.3K | 0.0% | $1.88K | Held |
| Johnson Ctls Intl Plc | — | 117 | $15.3K | 0.0% | $1.31K | Cut−$1.44K |
| Tyson Foods, Inc. | TSN | 239 | $15.3K | 0.0% | $495 | Added$9.98K |
| Solventum Corp | SOLV | 233 | $15.2K | 0.0% | −$3.25K | Held |
| Axis Cap Hldgs Ltd | — | 150 | $15.2K | 0.0% | −$852 | Held |
| SiteOne Landscape Supply, Inc. | SITE | 114 | $15.2K | 0.0% | $974 | Cut$476 |
| Bright Horizons Fam Sol In D | — | 183 | $15K | 0.0% | −$2.37K | Added$2.56K |
| Wells Fargo Co New | — | 13 | $15K | 0.0% | −$741 | Held |
| Pulte Group Inc | — | 127 | $14.9K | 0.0% | — | New |
| Dimensional World Equity | — | 201 | $14.8K | 0.0% | −$62 | Added$5.84K |
| Builders FirstSource, Inc. | BLDR | 180 | $14.8K | 0.0% | −$3.7K | Held |
| Albertsons Cos Inc | ACI | 869 | $14.8K | 0.0% | −$113 | Held |
| ServiceTitan, Inc. | TTAN | 233 | $14.8K | 0.0% | −$6.41K | Added−$1.08K |
| Csx Corp | CSX | 357 | $14.7K | 0.0% | $1.58K | Added$2.69K |
| Crown Castle Inc. | CCI | 179 | $14.6K | 0.0% | −$1.35K | Held |
| Bjs Whsl Club Hldgs Inc | — | 148 | $14.6K | 0.0% | $1.24K | Cut$882 |
| Otis Worldwide Corp | OTIS | 187 | $14.4K | 0.0% | −$1.92K | Held |
| Lennox Intl Inc | — | 31 | $14.4K | 0.0% | −$664 | Held |
| Barrick Mng Corp | — | 342 | $14K | 0.0% | −$943 | Cut−$2.12K |
| Marathon Pete Corp | — | 56 | $13.7K | 0.0% | $4.57K | Cut$4.08K |
| Equifax Inc | EFX | 71 | $12.8K | 0.0% | −$2.62K | Cut−$3.06K |
| Invesco Exchange Traded Fd T | — | 250 | $12.8K | 0.0% | −$2.14K | Held |
| Alcon Inc | ALC | 169 | $12.7K | 0.0% | −$584 | Held |
| Universal Display Corp | — | 138 | $12.7K | 0.0% | −$3.47K | Held |
| Walmart Inc. | WMT | 102 | $12.6K | 0.0% | $1.24K | Cut−$14.7K |
| Vertiv Holdings Co | VRT | 50 | $12.5K | 0.0% | $4.43K | Held |
| Hamilton Lane Inc | HLNE | 124 | $12.3K | 0.0% | −$2.51K | Added$2.65K |
| Leidos Holdings, Inc. | LDOS | 79 | $12.3K | 0.0% | −$1.97K | Held |
| Tenet Healthcare Corp | THC | 64 | $12.1K | 0.0% | −$640 | Cut−$3.02K |
| Target Corp | TGT | 99 | $12K | 0.0% | $2.24K | Added$2.36K |
| Duke Energy Corp New | — | 91 | $11.9K | 0.0% | $1.25K | Held |
| Invesco Exchange Traded Fd T | — | 150 | $11.9K | 0.0% | −$446 | Held |
| Pool Corp | POOL | 58 | $11.7K | 0.0% | −$1.53K | Cut−$1.99K |
| Coca Cola Cons Inc | — | 60 | $11.5K | 0.0% | $2.31K | Held |
| Zebra Technologies Corporati | — | 55 | $11.5K | 0.0% | −$1.86K | Held |
| Markel Group Inc. | MKL | 6 | $11.5K | 0.0% | −$1.41K | Held |
| Bentley Sys Inc | — | 315 | $11.1K | 0.0% | −$959 | Cut−$7.18K |
| Ollies Bargain Outlet Hldgs | — | 119 | $11K | 0.0% | −$2.09K | Held |
| Healthpeak Properties, Inc. | DOC | 640 | $10.5K | 0.0% | — | New |
| Teck Resources Ltd | — | 197 | $10.2K | 0.0% | $760 | Cut−$150 |
| Align Technology Inc | ALGN | 59 | $10.1K | 0.0% | — | New |
| Phillips 66 | PSX | 55 | $9.97K | 0.0% | $2.91K | Held |
| Metlife Inc | — | 139 | $9.83K | 0.0% | −$1.14K | Cut−$1.77K |
| Restaurant Brands Intl Inc | — | 133 | $9.83K | 0.0% | $351 | Added$5.6K |
| Centene Corp Del | — | 296 | $9.69K | 0.0% | −$2.49K | Cut−$2.94K |
| Nuveen Select Tax-Free Incom | — | 666 | $9.56K | 0.0% | $167 | Held |
| General Mls Inc | GIS | 250 | $9.3K | 0.0% | −$2.32K | Held |
| Vici Pptys Inc | — | 340 | $9.29K | 0.0% | — | New |
| Vanguard World Fd | — | 75 | $9.06K | 0.0% | — | New |
| Unilever Plc | — | 157 | $8.95K | 0.0% | −$1.32K | Cut−$2.5K |
| Starbucks Corp | SBUX | 99 | $8.91K | 0.0% | $579 | Cut−$17.1K |
| Dow Inc. | DOW | 211 | $8.79K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 16 | $8.69K | 0.0% | $1.51K | Cut$1.07K |
| Vanguard Intl Equity Index F | — | 105 | $8.66K | 0.0% | — | New |
| Construction Partners, Inc. | ROAD | 77 | $8.56K | 0.0% | $198 | Held |
| Exponent Inc | EXPO | 129 | $8.42K | 0.0% | −$543 | Held |
| Huntington Bancshares Inc | — | 522 | $8.17K | 0.0% | −$870 | Added−$807 |
| Peakstone Realty Trust | — | 386 | $8.06K | 0.0% | $2.52K | Held |
| Workday, Inc. | WDAY | 62 | $8.06K | 0.0% | −$5.26K | Held |
| Bank Nova Scotia Halifax | — | 116 | $8.04K | 0.0% | −$509 | Held |
| Thermo Fisher Scientific Inc. | TMO | 16 | $7.87K | 0.0% | −$1.41K | Held |
| Seagate Technology Hldngs Pl | — | 20 | $7.84K | 0.0% | $2.33K | Held |
| Bce Inc | — | 274 | $6.92K | 0.0% | $389 | Cut−$3.35K |
| Northrop Grumman Corp | — | 10 | $6.82K | 0.0% | $1.12K | Held |
| Lyondellbasell Industries N | — | 83 | $6.69K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 15 | $6.67K | 0.0% | −$690 | Held |
| Houlihan Lokey, Inc. | HLI | 46 | $6.61K | 0.0% | −$1.41K | Held |
| NIKE, Inc. | NKE | 125 | $6.6K | 0.0% | −$1.36K | Cut−$53.8K |
| Armstrong World Inds Inc New | — | 40 | $6.59K | 0.0% | −$1.05K | Cut−$2.58K |
| Altria Group, Inc. | MO | 99 | $6.53K | 0.0% | $826 | Cut$76 |
| Primerica, Inc. | PRI | 25 | $6.26K | 0.0% | −$197 | Held |
| Kenvue Inc. | KVUE | 361 | $6.22K | 0.0% | −$4 | Held |
| Mondelez Intl Inc | — | 106 | $6.13K | 0.0% | $405 | Held |
| GE Vernova Inc. | GEV | 7 | $6.11K | 0.0% | $1.54K | Cut−$29.8K |
| Lockheed Martin Corp | LMT | 10 | $6.04K | 0.0% | $1.21K | Held |
| United Airls Hldgs Inc | — | 65 | $5.99K | 0.0% | −$1.28K | Held |
| Cummins Inc | CMI | 11 | $5.92K | 0.0% | $304 | Held |
| JBT MAREL Corp | JBTM | 46 | $5.88K | 0.0% | −$1.05K | Held |
| Genuine Parts Co | GPC | 55 | $5.82K | 0.0% | −$946 | Held |
| Omnicom Group Inc. | OMC | 77 | $5.8K | 0.0% | — | New |
| Bank Hawaii Corp | — | 78 | $5.79K | 0.0% | $459 | Held |
| Cheesecake Factory Inc | CAKE | 104 | $5.69K | 0.0% | $444 | Cut−$465 |
| Diageo Plc | — | 74 | $5.51K | 0.0% | — | New |
| Wd 40 Co | WDFC | 27 | $5.51K | 0.0% | $133 | Added$1.76K |
| Rpm Intl Inc | — | 55 | $5.47K | 0.0% | −$253 | Held |
| Sonoco Prods Co | — | 100 | $5.41K | 0.0% | $1.05K | Held |
| Teradata Corp Del | — | 209 | $5.36K | 0.0% | −$1.01K | Cut−$1.22K |
| Fuller H B Co | FUL | 82 | $5.06K | 0.0% | $182 | Held |
| Prestige Consmr Healthcare I | — | 84 | $4.98K | 0.0% | −$203 | Held |
| Pinterest, Inc. | PINS | 270 | $4.95K | 0.0% | — | New |
| Agco Corp | — | 42 | $4.87K | 0.0% | $485 | Held |
| Hillman Solutions Corp. | HLMN | 576 | $4.79K | 0.0% | −$196 | Held |
| Crowdstrike Hldgs Inc | — | 12 | $4.68K | 0.0% | −$941 | Held |
| Ishares Ethereum Tr | — | 293 | $4.64K | 0.0% | −$1.37K | Added−$27 |
| Getty Rlty Corp New | — | 144 | $4.58K | 0.0% | $638 | Held |
| ImmunityBio, Inc. | IBRX | 595 | $4.56K | 0.0% | — | New |
| Owens Corning New | — | 41 | $4.44K | 0.0% | −$151 | Held |
| Csw Industrials, Inc. | CSW | 17 | $4.43K | 0.0% | −$561 | Held |
| Becton Dickinson & Co | BDX | 28 | $4.4K | 0.0% | −$1.03K | Cut−$2K |
| Landstar Sys Inc | — | 27 | $4.33K | 0.0% | $449 | Held |
| Intuit Inc. | INTU | 10 | $4.32K | 0.0% | — | New |
| Unifirst Corp Mass | — | 17 | $4.28K | 0.0% | $998 | Cut−$352 |
| Stock Yds Bancorp Inc | — | 64 | $4.24K | 0.0% | $86 | Held |
| Quest Diagnostics Inc | DGX | 21 | $4.12K | 0.0% | $471 | Held |
| Take-Two Interactive Softwar | — | 20 | $3.95K | 0.0% | −$586 | Added$1.39K |
| First Solar, Inc. | FSLR | 20 | $3.95K | 0.0% | −$1.28K | Held |
| Alliance Laundry Hldgs Inc | — | 188 | $3.9K | 0.0% | $54 | Added$1.11K |
| EVERTEC, Inc. | EVTC | 138 | $3.9K | 0.0% | −$120 | Held |
| First Finl Bankshares Inc | — | 130 | $3.83K | 0.0% | −$55 | Held |
| Brady Corp | BRC | 47 | $3.82K | 0.0% | — | New |
| Wave Life Sciences Ltd. | WVE | 525 | $3.81K | 0.0% | −$3.36K | Added−$2.06K |
| Kyndryl Hldgs Inc | — | 290 | $3.81K | 0.0% | −$3.9K | Held |
| Vanguard Mun Bd Fds | — | 50 | $3.76K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 50 | $3.6K | 0.0% | −$489 | Held |
| Coherent Corp. | COHR | 15 | $3.57K | 0.0% | $805 | Held |
| Delta Air Lines Inc Del | DAL | 53 | $3.52K | 0.0% | −$155 | Held |
| Rli Corp | RLI | 60 | $3.42K | 0.0% | −$416 | Held |
| Chemed Corp New | — | 9 | $3.4K | 0.0% | −$451 | Cut−$6.44K |
| Ferrari N.V. | RACE | 10 | $3.38K | 0.0% | −$311 | Cut−$29.9K |
| Versant Media Group, Inc. | VSNT | 90 | $3.33K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 40 | $3.05K | 0.0% | $1.1K | Held |
| National Beverage Corp | FIZZ | 89 | $3K | 0.0% | $156 | Held |
| Moog Inc | — | 10 | $2.93K | 0.0% | $491 | Held |
| Deutsche Bank A G | — | 95 | $2.83K | 0.0% | −$834 | Held |
| Rockwell Automation, Inc | ROK | 7 | $2.51K | 0.0% | −$211 | Held |
| Mcdonalds Corp | MCD | 8 | $2.49K | 0.0% | $47 | Cut−$28.9K |
| Iac Inc | PPLI | 61 | $2.44K | 0.0% | $56 | Held |
| Coca Cola Co | KO | 30 | $2.28K | 0.0% | $184 | Held |
| Rivian Automotive Inc | — | 145 | $2.18K | 0.0% | −$675 | Cut−$971 |
| Leonardo DRS, Inc. | DRS | 49 | $2.18K | 0.0% | $511 | Held |
| Occidental Pete Corp | — | 50 | $2.15K | 0.0% | $1.18K | Held |
| Dover Corp | DOV | 10 | $2.08K | 0.0% | $132 | Held |
| Waste Mgmt Inc Del | — | 9 | $2.07K | 0.0% | $91 | Held |
| Global X Fds | — | 60 | $1.99K | 0.0% | −$180 | Cut−$905 |
| Peloton Interactive, Inc. | PTON | 400 | $1.72K | 0.0% | — | New |
| Village Farms Intl Inc | — | 591 | $1.68K | 0.0% | −$479 | Held |
| Badger Meter Inc | BMI | 11 | $1.68K | 0.0% | −$243 | Held |
| Tg Therapeutics, Inc. | TGTX | 50 | $1.66K | 0.0% | — | New |
| Ishares Tr | — | 34 | $1.58K | 0.0% | −$55 | Cut−$1.31K |
| Ulta Beauty, Inc. | ULTA | 3 | $1.57K | 0.0% | −$247 | Cut−$852 |
| Stubhub Hldgs Inc | — | 250 | $1.56K | 0.0% | −$1.46K | Added−$1.15K |
| Marvell Technology, Inc. | MRVL | 15 | $1.49K | 0.0% | $211 | Cut−$1.49K |
| Uniqure Nv | — | 90 | $1.47K | 0.0% | −$682 | Cut−$3.08K |
| J P Morgan Exchange Traded F | — | 24 | $1.31K | 0.0% | $6 | Held |
| Portillos Inc | — | 245 | $1.3K | 0.0% | $184 | Held |
| Trilogy Metals Inc New | — | 345 | $1.24K | 0.0% | — | New |
| Kayne Anderson Energy Infrst | — | 77 | $1.1K | 0.0% | $146 | Held |
| Atlas Lithium Corp | ATLX | 236 | $1.03K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 15 | $964 | 0.0% | −$83 | Held |
| Smucker J M Co | — | 9 | $868 | 0.0% | −$13 | Held |
| enCore Energy Corp. | EU | 430 | $774 | 0.0% | −$292 | Cut−$1.83K |
| Snowflake Inc. | SNOW | 5 | $755 | 0.0% | −$342 | Held |
| Ge Healthcare Technologies I | — | 10 | $712 | 0.0% | −$109 | Held |
| Veralto Corp | VLTO | 8 | $708 | 0.0% | −$91 | Held |
| Innovative Indl Pptys Inc | — | 11 | $552 | 0.0% | $31 | Held |
| Nuscale Pwr Corp | — | 50 | $542 | 0.0% | −$167 | Held |
| Eli Lilly & Co | LLY | 0 | $409 | 0.0% | — | Held |
| Organon & Co. | OGN | 60 | $359 | 0.0% | −$17 | Added$252 |
| Avanos Med Inc | — | 25 | $351 | 0.0% | $70 | Held |
| Tilray Brands, Inc. | TLRY | 51 | $330 | 0.0% | −$131 | Held |
| Paramount Skydance Corp | PSKY | 19 | $172 | 0.0% | −$83 | Held |
| The One Group Hospitality In | — | 74 | $132 | 0.0% | $2 | Held |
| GRAIL, Inc. | GRAL | 2 | $104 | 0.0% | −$68 | Held |
| Advisorshares Tr | — | 23 | $62 | 0.0% | −$16 | Held |
| Canopy Growth Corp | CGC | 57 | $55 | 0.0% | −$10 | Held |
| Amc Entmt Hldgs Inc | — | 19 | $19 | 0.0% | — | New |
| Olaplex Hldgs Inc | — | 5 | $11 | 0.0% | $4 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.