EQUITABLE TRUST CO

CIK 0000033250 • 6 13F filings • Apr 25, 2025 – Jul 23, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.24B439 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$601K	0.0%Prev: 0.0%	3,751 SH	Increased+200 SH
Abbott Laboratories	Com	$2.8M	0.1%Prev: 0.1%	22,386 SH	Decreased-1,538 SH
AbbVie Inc	Com	$8.3M	0.4%Prev: 0.4%	36,335 SH	Decreased+363 SH
Accenture PLC Cl A	Com	$1.8M	0.1%Prev: 0.1%	6,745 SH	Decreased-808 SH
ACI Worldwide Inc	Com	$405K	0.0%	8,464 SH	New
ACNB Corp	Com	$448K	0.0%	9,260 SH	New
Addus HomeCare Corp	Com	$1.8M	0.1%Prev: 0.1%	17,102 SH	Decreased+1,440 SH
Adobe Inc	Com	$979K	0.0%Prev: 0.1%	2,798 SH	Decreased-294 SH
Advanced Micro Devices Inc	Com	$745K	0.0%Prev: 0.0%	3,478 SH	Increased
AECOM	Com	$2.5M	0.1%Prev: 0.2%	26,296 SH	Decreased
AerSale Corp	Com	$401K	0.0%Prev: 0.0%	56,420 SH	Decreased
Aflac Inc	Com	$1.0M	0.0%Prev: 0.0%	9,497 SH	Decreased
Airbnb Inc Cl A	Com	$482K	0.0%Prev: 0.0%	3,549 SH	Decreased-606 SH
Akamai Technologies Inc	Com	$224K	0.0%	2,569 SH	New
Akre Focus ETF	Com	$10.2M	0.5%	156,363 SH	New
Alibaba Group Holding Ltd SP ADR	Com	$393K	0.0%Prev: 0.0%	2,680 SH	Decreased+304 SH
Alphabet Inc Cl A	Com	$78.1M	3.5%Prev: 2.8%	249,437 SH	Increased-4,717 SH
Alphabet Inc Cl C	Com	$49.3M	2.2%Prev: 1.9%	156,999 SH	Increased-11,895 SH
Altria Group Inc	Com	$778K	0.0%Prev: 0.0%	13,497 SH	Increased+4,596 SH
Amazon.com Inc	Com	$35.9M	1.6%Prev: 1.6%	155,695 SH	Increased-1,636 SH
Amdocs Ltd	Com	$260K	0.0%Prev: 0.0%	3,235 SH	Decreased
American Electric Power Co Inc	Com	$1.8M	0.1%Prev: 0.1%	15,295 SH	Increased-104 SH
American Express Co	Com	$20.4M	0.9%Prev: 0.9%	55,225 SH	Increased-989 SH
American Tower Corp	Com	$358K	0.0%Prev: 0.0%	2,038 SH	Decreased-2,321 SH
Ameriprise Finl Inc	Com	$4.0M	0.2%Prev: 0.2%	8,232 SH	Decreased-1,178 SH
Amgen Inc	Com	$1.7M	0.1%Prev: 0.1%	5,315 SH	Increased-158 SH
Analog Devices Inc	Com	$23.8M	1.1%Prev: 1.0%	87,923 SH	Increased-1,901 SH
Aon PLC Cl A	Com	$2.0M	0.1%Prev: 0.1%	5,795 SH	Decreased-726 SH
API Group Corp	Com	$1.7M	0.1%Prev: 0.1%	44,496 SH	Decreased-5,571 SH
Apollo Global Management Inc Cl A	Com	$1.8M	0.1%Prev: 0.1%	12,128 SH	Increased-703 SH
Apple Inc	Com	$51.1M	2.3%Prev: 2.2%	187,961 SH	Increased-1,472 SH
Applied Industrial Tech Inc	Com	$2.9M	0.1%Prev: 0.1%	11,244 SH	Decreased
Applied Materials Inc	Com	$331K	0.0%Prev: 0.0%	1,287 SH	Increased
Arch Capital Group Ltd	Com	$3.4M	0.2%Prev: 0.1%	35,591 SH	Increased-236 SH
Ares Management Corp	Com	$6.0M	0.3%Prev: 0.2%	37,072 SH	Increased+6,339 SH
Arista Networks Inc	Com	$733K	0.0%Prev: 0.0%	5,597 SH	Decreased-66 SH
ASML Holding NV ADR	Com	$16.1M	0.7%Prev: 0.7%	15,090 SH	Increased-1,015 SH
Astrazeneca PLC ADR	Com	$3.2M	0.1%Prev: 0.1%	34,910 SH	Increased-195 SH
Astronics Corp	Com	$724K	0.0%	13,340 SH	New
Asure Software Inc	Com	$1.0M	0.0%Prev: 0.0%	107,510 SH	Increased
AT&T Inc	Com	$423K	0.0%Prev: 0.0%	17,047 SH	Decreased-686 SH
Atmos Energy Corp	Com	$390K	0.0%Prev: 0.0%	2,326 SH	Decreased
Autodesk Inc	Com	$421K	0.0%Prev: 0.0%	1,421 SH	Decreased-34 SH
Automatic Data Processing Inc	Com	$5.6M	0.3%Prev: 0.3%	21,906 SH	Decreased-113 SH
AutoZone Inc	Com	$997K	0.0%Prev: 0.1%	294 SH	Decreased+5 SH
Avery Dennison Corp	Com	$1.1M	0.0%Prev: 0.0%	6,049 SH	Increased+480 SH
Axos Financial Inc	Com	$396K	0.0%	4,591 SH	New
Bank of America Corp	Com	$15.4M	0.7%Prev: 0.7%	279,985 SH	Increased-5,520 SH
Barrett Business Svcs Inc	Com	$864K	0.0%Prev: 0.0%	23,865 SH	Decreased+200 SH
Becton Dickinson & Co	Com	$2.3M	0.1%Prev: 0.1%	11,717 SH	Increased-357 SH
Berkshire Hathaway Inc Cl A	Com	$5.3M	0.2%Prev: 0.2%	7 SH	Increased
BGC Group Inc Cl A	Com	$900K	0.0%Prev: 0.0%	100,730 SH	Decreased
Blackrock Inc	Com	$3.1M	0.1%Prev: 0.2%	2,876 SH	Decreased-20 SH
Blackrock TCP Capital Corp	Com	$75K	0.0%	13,756 SH	New
Blackstone Inc	Com	$474K	0.0%Prev: 0.0%	3,074 SH	Decreased
Boeing Co	Com	$5.3M	0.2%Prev: 0.2%	24,461 SH	Increased+93 SH
Booking Holdings Inc	Com	$643K	0.0%Prev: 0.0%	120 SH	Decreased
Booz Allen Hamilton Holding Corp Cl A	Com	$644K	0.0%Prev: 0.0%	7,633 SH	Decreased+637 SH
BP PLC SP ADR	Com	$398K	0.0%Prev: 0.0%	11,457 SH	Increased
Bristol-Myers Squibb Co	Com	$1.1M	0.0%Prev: 0.0%	20,738 SH	Increased
Broadcom Inc	Com	$18.8M	0.8%Prev: 0.9%	54,293 SH	Decreased-4,301 SH
Broadridge Financial Solutions Inc	Com	$265K	0.0%Prev: 0.0%	1,189 SH	Decreased
Brown & Brown Inc	Com	$854K	0.0%Prev: 0.0%	10,719 SH	Decreased+1,267 SH
Brown Forman Inc Cl B	Com	$688K	0.0%Prev: 0.0%	26,417 SH	Decreased
Canadian Natural Resources Ltd	Com	$1.9M	0.1%Prev: 0.1%	55,280 SH	Increased-262 SH
Canadian Pacific Kansas City Ltd	Com	$3.5M	0.2%Prev: 0.2%	47,654 SH	Decreased-760 SH
Capital One Financial Corp	Com	$1.5M	0.1%Prev: 0.1%	6,320 SH	Increased
Cardinal Health Inc	Com	$486K	0.0%Prev: 0.0%	2,365 SH	Increased-523 SH
Carlisle Companies Inc	Com	$1.2M	0.1%Prev: 0.1%	3,893 SH	Increased+500 SH
Carlyle Group Inc	Com	$378K	0.0%Prev: 0.0%	6,397 SH	Decreased-85 SH
Carrier Global Corp	Com	$284K	0.0%Prev: 0.0%	5,380 SH	Decreased
Caterpillar Inc	Com	$9.2M	0.4%Prev: 0.4%	16,052 SH	Increased-561 SH
CBIZ Inc	Com	$807K	0.0%Prev: 0.0%	16,002 SH	Increased+1,330 SH
CBRE Group Inc Cl A	Com	$684K	0.0%Prev: 0.3%	4,253 SH	Decreased-31,672 SH
Cencora Inc	Com	$2.7M	0.1%Prev: 0.2%	8,052 SH	Decreased-2,814 SH
Charles Schwab Corp	Com	$1.1M	0.0%Prev: 0.1%	11,206 SH	Decreased-1,000 SH
Check Point Software Technologies Ltd	Com	$228K	0.0%Prev: 0.0%	1,231 SH	Decreased
Chemed Corp	Com	$416K	0.0%	973 SH	New
Chevron Corp	Com	$5.8M	0.3%Prev: 0.3%	38,046 SH	Decreased-208 SH
Chubb Ltd	Com	$3.0M	0.1%Prev: 0.1%	9,711 SH	Increased-182 SH
Cigna Group	Com	$360K	0.0%Prev: 0.0%	1,307 SH	Decreased
Cisco Systems	Com	$4.6M	0.2%Prev: 0.2%	60,302 SH	Increased-2,136 SH
Citigroup Inc	Com	$4.3M	0.2%Prev: 0.2%	37,145 SH	Increased-3,047 SH
Clean Edge Smart GRID Infrastructure ETF	Com	$756K	0.0%Prev: 0.0%	4,939 SH	Increased
Clean Harbors Inc	Com	$258K	0.0%Prev: 0.0%	1,100 SH	Increased
CME Group Inc Cl A	Com	$1.1M	0.0%Prev: 0.1%	3,945 SH	Decreased-225 SH
Coca-Cola Co	Com	$9.3M	0.4%Prev: 0.4%	133,254 SH	Increased+2,348 SH
Cognex Corp	Com	$689K	0.0%Prev: 0.0%	19,146 SH	Increased+10,483 SH
Coinbase Global Cl A	Com	$235K	0.0%	1,038 SH	New
Columbia Bkg Sys Inc	Com	$238K	0.0%Prev: 0.0%	8,501 SH	Decreased-3,025 SH
Comcast Corp Cl A	Com	$357K	0.0%Prev: 0.0%	11,930 SH	Decreased-6,224 SH
Community Health Systems Inc	Com	$312K	0.0%Prev: 0.0%	100,000 SH	Decreased
Community Trust Bancorp Inc	Com	$330K	0.0%Prev: 0.0%	5,848 SH	Decreased-82 SH
Compass Inc Cl A	Com	$298K	0.0%Prev: 0.0%	28,170 SH	Increased+2,580 SH
Conagra Brands Inc	Com	$485K	0.0%Prev: 0.0%	28,024 SH	Decreased-1,332 SH
Concentra Group Holdings Parent	Com	$4.4M	0.2%Prev: 0.2%	223,881 SH	Decreased
ConocoPhillips	Com	$987K	0.0%Prev: 0.1%	10,541 SH	Decreased-1,073 SH
Consolidated Edison Inc	Com	$1.1M	0.0%Prev: 0.1%	11,214 SH	Decreased-583 SH
Constellation Brands Inc Cl A	Com	$273K	0.0%	1,981 SH	New
Corteva Inc	Com	$392K	0.0%Prev: 0.0%	5,846 SH	Decreased-494 SH
CoStar Group Inc	Com	$6.3M	0.3%Prev: 0.4%	93,581 SH	Decreased-15,447 SH
Costco Wholesale Corp	Com	$3.5M	0.2%Prev: 0.2%	4,025 SH	Decreased+31 SH
Coupang Inc Cl A	Com	$2.8M	0.1%Prev: 0.2%	117,753 SH	Decreased-640 SH
Crescent Energy Co Cl A	Com	$112K	0.0%Prev: 0.0%	13,366 SH	Decreased
CrowdStrike Holdings Inc Cl A	Com	$5.3M	0.2%Prev: 0.3%	11,265 SH	Decreased+114 SH
Crown Castle Inc	Com	$1.8M	0.1%Prev: 1.0%	19,760 SH	Decreased-203,552 SH
CSX Corp	Com	$2.7M	0.1%Prev: 0.1%	74,751 SH	Increased
Cummins Inc	Com	$527K	0.0%Prev: 0.0%	1,032 SH	Increased+119 SH
Daily Journal Corp	Com	$325K	0.0%Prev: 0.0%	666 SH	Increased
Danaher Corp	Com	$1.6M	0.1%Prev: 0.1%	7,140 SH	Increased
Deere & Co	Com	$367K	0.0%Prev: 0.0%	788 SH	Increased
Delek US Hldgs Inc New	Com	$227K	0.0%Prev: 0.0%	7,649 SH	Decreased-5,044 SH
Dell Technologies Inc Cl C	Com	$307K	0.0%Prev: 0.0%	2,435 SH	Decreased
Delta Air Lines Inc	Com	$1.4M	0.1%Prev: 0.0%	20,850 SH	Increased+1,888 SH
Dexcom Inc	Com	$790K	0.0%Prev: 0.0%	11,900 SH	Decreased
Diamondback Energy Inc	Com	$6.8M	0.3%Prev: 0.1%	45,229 SH	Increased+35,199 SH
DNP Select Income ETF	Com	$107K	0.0%Prev: 0.0%	10,693 SH	Decreased
Dolby Laboratories Cl A	Com	$465K	0.0%Prev: 0.0%	7,243 SH	Increased+846 SH
Dollar General Corp	Com	$28.4M	1.3%Prev: 1.0%	214,182 SH	Increased-2,146 SH
Dorman Products Inc	Com	$956K	0.0%Prev: 0.0%	7,764 SH	Increased+1,936 SH
Duke Energy Corp	Com	$2.9M	0.1%Prev: 0.1%	24,388 SH	Decreased-815 SH
Eastman Chemical Co	Com	$210K	0.0%Prev: 0.0%	3,293 SH	Increased
Eaton Corp PLC	Com	$475K	0.0%Prev: 0.0%	1,491 SH	Decreased-131 SH
eBay Inc	Com	$978K	0.0%Prev: 0.0%	11,231 SH	Decreased-43 SH
Ecolab Inc	Com	$1.6M	0.1%Prev: 0.1%	5,977 SH	Decreased+172 SH
Edison Intl	Com	$1.2M	0.1%Prev: 0.1%	19,468 SH	Increased-865 SH
Edwards Lifesciences Corp	Com	$5.5M	0.2%Prev: 0.2%	64,548 SH	Increased+11,035 SH
Elanco Animal Health Inc	Com	$5.5M	0.2%Prev: 0.2%	242,953 SH	Increased+2,968 SH
Element Solutions Inc	Com	$1.5M	0.1%Prev: 0.1%	59,865 SH	Increased+5,164 SH
Elevance Health Inc	Com	$2.8M	0.1%Prev: 0.1%	7,849 SH	Increased-162 SH
Eli Lilly & Co	Com	$11.1M	0.5%Prev: 0.3%	10,327 SH	Increased+2,325 SH
Emerson Electric Co	Com	$666K	0.0%Prev: 0.0%	5,021 SH	Decreased-102 SH
Enbridge Inc	Com	$787K	0.0%Prev: 0.0%	16,447 SH	Decreased+122 SH
Encompass Health Corp	Com	$543K	0.0%Prev: 0.0%	5,116 SH	Decreased
Ensign Group Inc	Com	$5.3M	0.2%Prev: 0.2%	30,138 SH	Increased+1,112 SH
Entegris Inc	Com	$966K	0.0%Prev: 0.0%	11,467 SH	Increased+1,045 SH
Entergy Corp	Com	$7.1M	0.3%Prev: 0.3%	76,719 SH	Decreased-2,666 SH
EOG Resources Inc	Com	$756K	0.0%Prev: 0.0%	7,196 SH	Decreased+88 SH
Equifax Inc	Com	$9.4M	0.4%	43,330 SH	New
Everest Group Ltd	Com	$15.2M	0.7%Prev: 0.7%	44,887 SH	Decreased+846 SH
Evertec Inc	Com	$262K	0.0%Prev: 0.0%	9,022 SH	Decreased-133 SH
Everus Constr Group	Com	$325K	0.0%Prev: 0.0%	3,804 SH	Increased+963 SH
Exxon Mobil Corp	Com	$9.7M	0.4%Prev: 0.4%	80,844 SH	Increased-536 SH
Fastenal Co	Com	$7.2M	0.3%Prev: 0.3%	179,091 SH	Decreased+32,495 SH
FB Financial Corp	Com	$573K	0.0%Prev: 0.0%	10,261 SH	Increased
Fedex Corp	Com	$2.7M	0.1%Prev: 0.1%	9,338 SH	Increased
Ferguson PLC New	Com	$2.3M	0.1%Prev: 0.0%	10,526 SH	Increased+9,409 SH
Ferrari NV	Com	$2.0M	0.1%Prev: 0.1%	5,351 SH	Decreased-32 SH
Fidelity National Information Svs Inc	Com	$8.8M	0.4%Prev: 0.6%	132,152 SH	Decreased-78,895 SH
Fifth Third Bancorp	Com	$1.1M	0.1%Prev: 0.1%	24,230 SH	Increased-1,106 SH
First American Financial Corp	Com	$419K	0.0%Prev: 0.0%	6,820 SH	Decreased
First Eagle Global Equity ETF	Com	$2.6M	0.1%	57,528 SH	New
First Horizon Corp	Com	$525K	0.0%Prev: 0.0%	21,983 SH	Increased
First Tr Rising Dividend Achievers ETF	Com	$425K	0.0%Prev: 0.0%	6,120 SH	Increased
First Trust Dow Jones Internet ETF	Com	$385K	0.0%	1,429 SH	New
First Trust Morningstar Dividend Leaders ETF	Com	$311K	0.0%Prev: 0.0%	7,005 SH	Increased
First Trust Nasdaq Semiconductor ETF	Com	$250K	0.0%	1,932 SH	New
Firstenergy Corp	Com	$965K	0.0%Prev: 0.0%	21,561 SH	Decreased-1,109 SH
FlexShares Quality Dividend ETF	Com	$444K	0.0%Prev: 0.0%	5,500 SH	Increased
GE Aerospace	Com	$5.2M	0.2%Prev: 0.2%	17,032 SH	Increased
GE Vernova Inc	Com	$1.6M	0.1%Prev: 0.1%	2,377 SH	Increased-17 SH
General Dynamics Corp	Com	$557K	0.0%Prev: 0.0%	1,655 SH	Decreased-1 SH
General Mills Inc	Com	$223K	0.0%Prev: 0.0%	4,794 SH	Decreased
Genuine Parts Co	Com	$212K	0.0%Prev: 0.0%	1,721 SH	Decreased
Gilead Sciences Inc	Com	$6.1M	0.3%Prev: 0.1%	49,463 SH	Increased+32,310 SH
Glacier Bancorp Inc	Com	$343K	0.0%Prev: 0.0%	7,779 SH	Decreased-1,946 SH
Global Payments Inc	Com	$3.7M	0.2%Prev: 0.3%	47,187 SH	Decreased-34,009 SH
Global X Robotics & AI ETF	Com	$632K	0.0%Prev: 0.0%	17,439 SH	Increased
God Bless America ETF	Com	$527K	0.0%Prev: 0.0%	12,196 SH	Increased+1,106 SH
GoDaddy Inc Cl A	Com	$1.4M	0.1%Prev: 0.1%	11,663 SH	Decreased+1,010 SH
Goldman Sachs Group Inc	Com	$11.2M	0.5%Prev: 0.5%	12,790 SH	Increased-350 SH
Graco Inc	Com	$962K	0.0%Prev: 0.0%	11,742 SH	Increased+990 SH
Grayscale Bitcoin TR ETF	Com	$329K	0.0%Prev: 0.0%	4,809 SH	Decreased
Green Plains Inc	Com	$209K	0.0%Prev: 0.0%	21,343 SH	Increased-331 SH
GS JUST US Large-Cap Equity ETF	Com	$422K	0.0%Prev: 0.0%	4,360 SH	Decreased-414 SH
Halliburton Co	Com	$201K	0.0%	7,100 SH	New
Harrow Inc	Com	$2.1M	0.1%Prev: 0.1%	43,243 SH	Increased
Hayward Holdings Inc	Com	$1.0M	0.0%Prev: 0.0%	67,080 SH	Increased+5,908 SH
HCA Healthcare Inc	Com	$74.0M	3.3%Prev: 3.1%	158,439 SH	Increased-1,445 SH
HEICO Corp	Com	$1.4M	0.1%Prev: 0.1%	4,443 SH	Increased
Henry Schein Inc	Com	$616K	0.0%Prev: 0.0%	8,151 SH	Increased-114 SH
Hershey Co	Com	$237K	0.0%Prev: 0.0%	1,300 SH	Decreased
Hewlett Packard Enterprise Co	Com	$8.1M	0.4%	338,747 SH	New
Hilton Worldwide Holdings Inc	Com	$655K	0.0%Prev: 0.0%	2,279 SH	Increased
HNI Corp	Com	$508K	0.0%	12,089 SH	New
Hologic Inc	Com	$227K	0.0%Prev: 0.0%	3,044 SH	Increased
Home Depot Inc	Com	$10.4M	0.5%Prev: 0.6%	30,292 SH	Decreased-99 SH
HomeTrust Bancshares Inc	Com	$321K	0.0%	7,485 SH	New
Honeywell Intl Inc	Com	$2.7M	0.1%Prev: 0.1%	13,742 SH	Decreased+183 SH
i3 Verticals Inc	Com	$816K	0.0%Prev: 0.0%	32,386 SH	Decreased
ICF Intl Inc	Com	$362K	0.0%Prev: 0.0%	4,241 SH	Increased+369 SH
ICICI Bank Ltd SP ADR	Com	$2.6M	0.1%Prev: 0.1%	88,088 SH	Decreased-513 SH
ICU Medical Inc	Com	$1.3M	0.1%Prev: 0.0%	9,330 SH	Increased+815 SH
Idex Corp	Com	$244K	0.0%Prev: 0.0%	1,369 SH	Increased
Illinois Tool Works Inc	Com	$288K	0.0%Prev: 0.0%	1,169 SH	Decreased
Information Services Group Inc	Com	$653K	0.0%Prev: 0.0%	113,042 SH	Decreased-19,235 SH
Ingersoll Rand Inc	Com	$3.7M	0.2%Prev: 0.2%	46,862 SH	Increased+3,079 SH
Insight Enterprises Inc	Com	$789K	0.0%Prev: 0.0%	9,690 SH	Increased+2,975 SH
Intercontinental Exchange Inc	Com	$1.7M	0.1%Prev: 0.3%	10,188 SH	Decreased-23,258 SH
International Business Machines Corp	Com	$1.4M	0.1%Prev: 0.1%	4,796 SH	Decreased-546 SH
Interparfums, Inc.	Com	$553K	0.0%Prev: 0.0%	6,521 SH	Decreased+563 SH
Intuit Inc	Com	$4.8M	0.2%Prev: 0.2%	7,208 SH	Increased+1,851 SH
Intuitive Surgical Inc	Com	$1.7M	0.1%Prev: 0.1%	2,956 SH	Increased+46 SH
Invesco QQQ Trust ETF	Com	$24.4M	1.1%Prev: 1.1%	39,650 SH	Increased+72 SH
Invesco S&P 500 Equal Weight ETF	Com	$22.8M	1.0%Prev: 1.0%	119,234 SH	Increased+3,389 SH
Invesco S&P MidCap Quality ETF	Com	$33.8M	1.5%Prev: 0.4%	329,642 SH	Increased+241,196 SH
Invesco Water Resources ETF	Com	$982K	0.0%Prev: 0.0%	13,942 SH	Decreased
IQVIA Holdings Inc	Com	$3.2M	0.1%Prev: 0.1%	14,301 SH	Increased+1,161 SH
iShares 5-10 Year Inv Grade Corporate Bd ETF	Com	$260K	0.0%Prev: 0.0%	4,823 SH	Increased+398 SH
iShares Bitcoin Trust ETF	Com	$1.3M	0.1%Prev: 0.1%	26,110 SH	Decreased+3,790 SH
iShares Core MSCI EAFE ETF	Com	$507K	0.0%Prev: 0.0%	5,667 SH	Decreased-2,326 SH
iShares Core MSCI Total International ETF	Com	$46.8M	2.1%Prev: 2.1%	553,114 SH	Increased-6,389 SH
iShares Core S&P Mid-Cap ETF	Com	$15.7M	0.7%Prev: 0.7%	237,200 SH	Decreased-11,101 SH
iShares Exponential Technologies ETF	Com	$222K	0.0%Prev: 0.0%	3,188 SH	Decreased
iShares Gold Trust ETF	Com	$142.1M	6.3%Prev: 6.3%	1,751,253 SH	Increased-128,046 SH
iShares High Dividend ETF	Com	$455K	0.0%Prev: 0.0%	3,738 SH	Decreased
iShares MSCI ACWI ETF	Com	$24.4M	1.1%Prev: 1.1%	172,620 SH	Decreased-4,741 SH
iShares MSCI EAFE ETF	Com	$1.6M	0.1%Prev: 0.1%	16,380 SH	Increased
iShares Russell 1000 Growth ETF	Com	$7.0M	0.3%Prev: 0.3%	14,852 SH	Increased+29 SH
iShares Russell 1000 Index ETF	Com	$1.5M	0.1%Prev: 0.1%	3,896 SH	Decreased-421 SH
iShares Russell 1000 Value ETF	Com	$4.4M	0.2%Prev: 0.2%	20,933 SH	Increased
iShares Russell 2000 ETF	Com	$4.5M	0.2%Prev: 0.2%	18,167 SH	Increased+295 SH
iShares Russell 2000 Growth ETF	Com	$1.7M	0.1%Prev: 0.1%	5,230 SH	Increased+61 SH
iShares Russell 2000 Value ETF	Com	$597K	0.0%Prev: 0.0%	3,292 SH	Increased+1,586 SH
iShares Russell Mid-Cap ETF	Com	$533K	0.0%Prev: 0.0%	5,532 SH	Decreased
iShares Russell Mid-Cap Growth ETF	Com	$4.8M	0.2%Prev: 0.2%	35,092 SH	Decreased+745 SH
iShares Russell Mid-Cap Value ETF	Com	$3.3M	0.1%Prev: 0.1%	23,295 SH	Increased+1,168 SH
iShares S&P 500 ETF	Com	$4.0M	0.2%Prev: 0.2%	5,842 SH	Decreased-329 SH
iShares S&P 500 Growth ETF	Com	$638K	0.0%Prev: 0.0%	5,177 SH	Decreased-2,027 SH
iShares S&P 500 Value ETF	Com	$6.5M	0.3%Prev: 0.3%	30,874 SH	Increased
iShares S&P Mid-Cap 400 Growth ETF	Com	$401K	0.0%Prev: 0.0%	4,138 SH	Increased
iShares S&P Mid-Cap 400 Value ETF	Com	$346K	0.0%Prev: 0.0%	2,632 SH	Increased
iShares S&P Small-Cap 600 ETF	Com	$9.5M	0.4%Prev: 0.5%	79,408 SH	Decreased-6,724 SH
iShares S&P Small-Cap 600 Value ETF	Com	$557K	0.0%Prev: 0.0%	4,896 SH	Increased
iShares Semiconductor ETF	Com	$956K	0.0%	3,174 SH	New
iShares Short Term Bond ETF	Com	$10.6M	0.5%Prev: 0.5%	199,800 SH	Increased+11,472 SH
iShares Silver Trust ETF	Com	$422K	0.0%Prev: 0.0%	6,552 SH	Decreased-13,200 SH
Itron Inc	Com	$372K	0.0%	4,007 SH	New
Jefferies Financial Group Inc	Com	$642K	0.0%Prev: 0.0%	10,365 SH	Decreased
Johnson & Johnson	Com	$10.9M	0.5%Prev: 0.5%	52,509 SH	Increased-2,072 SH
Jones Lang Lasalle Inc	Com	$2.2M	0.1%Prev: 0.1%	6,617 SH	Increased-556 SH
JPMorgan Chase & Co	Com	$18.6M	0.8%Prev: 0.8%	57,607 SH	Increased-302 SH
Keurig Dr Pepper Inc	Com	$454K	0.0%Prev: 0.0%	16,226 SH	Increased-232 SH
KeyCorp	Com	$1.3M	0.1%Prev: 0.1%	64,520 SH	Increased-2,569 SH
Kimberly-Clark Corp	Com	$857K	0.0%Prev: 0.0%	8,492 SH	Decreased-192 SH
KKR & Co Inc	Com	$3.2M	0.1%Prev: 0.1%	25,059 SH	Increased+596 SH
KLA Corp	Com	$4.3M	0.2%Prev: 0.2%	3,537 SH	Increased-151 SH
Kraft Heinz Co	Com	$587K	0.0%Prev: 0.0%	24,223 SH	Decreased-1,679 SH
Kroger Co	Com	$715K	0.0%Prev: 0.0%	11,447 SH	Decreased+400 SH
L3harris Technologies Inc	Com	$1.0M	0.0%Prev: 0.0%	3,471 SH	Decreased
Labcorp Holdings Inc	Com	$19.0M	0.8%Prev: 1.0%	75,658 SH	Decreased-770 SH
Lakeland Industries Inc	Com	$265K	0.0%Prev: 0.0%	29,990 SH	Decreased+2,820 SH
Lam Research Corp	Com	$250K	0.0%	1,463 SH	New
Landstar System Inc	Com	$1.0M	0.0%Prev: 0.0%	7,230 SH	Increased+610 SH
Lantheus Hldgs Inc	Com	$856K	0.0%Prev: 0.0%	12,865 SH	Increased
LCNB Corp	Com	$186K	0.0%Prev: 0.0%	11,377 SH	Decreased-3,488 SH
Ligand Pharmaceuticals Inc	Com	$952K	0.0%Prev: 0.0%	5,035 SH	Decreased-880 SH
Linde PLC	Com	$2.8M	0.1%Prev: 0.1%	6,474 SH	Decreased-95 SH
Live Nation Entertainment Inc	Com	$630K	0.0%Prev: 0.0%	4,423 SH	Decreased
Lockheed Martin Corp	Com	$618K	0.0%Prev: 0.0%	1,277 SH	Increased+492 SH
Lowe's Companies Inc	Com	$3.5M	0.2%Prev: 0.2%	14,477 SH	Decreased-349 SH
Marathon Petroleum Corp	Com	$422K	0.0%Prev: 0.0%	2,595 SH	Decreased
Markel Group Inc	Com	$337K	0.0%Prev: 0.0%	157 SH	Increased
Marsh & McLennan Co	Com	$1.4M	0.1%	7,540 SH	New
Marvell Technology Inc	Com	$5.7M	0.3%Prev: 0.3%	67,123 SH	Decreased-1,131 SH
Masco Corp	Com	$888K	0.0%Prev: 0.0%	13,993 SH	Decreased+1,212 SH
Mastercard Inc Cl A	Com	$21.6M	1.0%Prev: 1.0%	37,903 SH	Increased+1,009 SH
Matador Resources Co	Com	$1.8M	0.1%Prev: 0.1%	43,411 SH	Increased+3,386 SH
Matthews Intl Corp Cl A	Com	$759K	0.0%Prev: 0.0%	29,045 SH	Increased+20,070 SH
McDonalds Corp	Com	$5.3M	0.2%Prev: 0.2%	17,278 SH	Increased-74 SH
McKesson Corp	Com	$1.5M	0.1%Prev: 0.1%	1,872 SH	Increased
Medpace Hldgs Inc	Com	$483K	0.0%Prev: 0.0%	860 SH	Increased
Medtronic PLC	Com	$6.4M	0.3%Prev: 0.3%	66,652 SH	Increased+1,577 SH
MercadoLibre Inc	Com	$6.1M	0.3%Prev: 0.3%	3,047 SH	Decreased-107 SH
Merck & Co Inc	Com	$5.3M	0.2%Prev: 0.2%	50,110 SH	Increased-1,325 SH
Meta Platforms Inc Cl A	Com	$17.1M	0.8%Prev: 0.9%	25,936 SH	Decreased+308 SH
Micron Technology	Com	$348K	0.0%Prev: 0.0%	1,220 SH	Increased-12 SH
Microsoft Corp	Com	$63.0M	2.8%Prev: 3.1%	130,171 SH	Decreased-1,839 SH
Mid-America Apartment Communities Inc	Com	$275K	0.0%Prev: 0.0%	1,978 SH	Decreased
MKS Inc	Com	$1.9M	0.1%Prev: 0.1%	11,752 SH	Increased+1,095 SH
Molina Healthcare Inc	Com	$603K	0.0%Prev: 0.0%	3,474 SH	Increased+326 SH
monday.com Ltd	Com	$1.4M	0.1%Prev: 0.1%	9,608 SH	Decreased-69 SH
Mondelez Intl Inc Cl A	Com	$509K	0.0%Prev: 0.0%	9,454 SH	Decreased
Moody's Corp	Com	$1.5M	0.1%Prev: 0.1%	3,034 SH	Increased
Morgan Stanley	Com	$442K	0.0%Prev: 0.0%	2,492 SH	Increased+286 SH
Motorcar Parts of America Inc	Com	$666K	0.0%Prev: 0.0%	54,000 SH	Decreased
National Health Invs Inc	Com	$253K	0.0%Prev: 0.0%	3,310 SH	Decreased
NCR Atleos Corp	Com	$488K	0.0%Prev: 0.0%	12,804 SH	Decreased-178 SH
Netflix Inc	Com	$582K	0.0%Prev: 0.1%	6,204 SH	Decreased+4,658 SH
Newmont Corp	Com	$316K	0.0%Prev: 0.0%	3,167 SH	Increased-150 SH
NextEra Energy Inc	Com	$4.4M	0.2%Prev: 0.2%	55,234 SH	Increased-2,237 SH
Nike Inc Cl B	Com	$1.2M	0.1%Prev: 0.0%	19,415 SH	Increased+13,257 SH
Northern Dynasty Minerals Ltd	Com	$49K	0.0%Prev: 0.0%	25,000 SH	Increased
Northern Trust Corp	Com	$402K	0.0%Prev: 0.0%	2,941 SH	Increased
Northrop Grumman Corp	Com	$2.1M	0.1%Prev: 0.1%	3,670 SH	Decreased
Novartis AG ADR	Com	$302K	0.0%Prev: 0.0%	2,191 SH	Increased+200 SH
Novo Nordisk A/S ADR	Com	$2.4M	0.1%Prev: 0.1%	47,310 SH	Decreased-793 SH
Nu Hldgs Ltd Cl A	Com	$3.0M	0.1%Prev: 0.1%	178,505 SH	Increased-1,035 SH
NVIDIA Corp	Com	$27.8M	1.2%Prev: 1.1%	149,170 SH	Increased+17,178 SH
NXP Semiconductors NV	Com	$1.7M	0.1%Prev: 0.1%	7,706 SH	Decreased+56 SH
O'Reilly Automotive Inc	Com	$227K	0.0%Prev: 0.0%	2,490 SH	Decreased
Old National Bancorp	Com	$4.7M	0.2%Prev: 0.2%	209,822 SH	Increased
Oneok Inc	Com	$213K	0.0%Prev: 0.0%	2,895 SH	Increased+111 SH
OPENLANE Inc	Com	$377K	0.0%Prev: 0.0%	12,668 SH	Decreased-2,107 SH
Oracle Corp	Com	$15.7M	0.7%Prev: 1.2%	80,352 SH	Decreased-11,910 SH
Otis Worldwide Corp	Com	$9.4M	0.4%Prev: 0.6%	107,288 SH	Decreased-33,020 SH
Palantir Technologies Inc Cl A	Com	$565K	0.0%Prev: 0.0%	3,177 SH	Decreased-115 SH
Palo Alto Networks Inc	Com	$474K	0.0%Prev: 0.0%	2,576 SH	Decreased
Paypal Holdings Inc	Com	$862K	0.0%Prev: 0.0%	14,759 SH	Decreased+79 SH
Pepsico Inc	Com	$4.0M	0.2%Prev: 0.2%	28,040 SH	Decreased-1,018 SH
Perdoceo Ed Corp	Com	$413K	0.0%Prev: 0.0%	14,094 SH	Decreased+70 SH
Perimeter Solutions Inc	Com	$52.7M	2.4%Prev: 2.1%	1,916,010 SH	Increased-145,705 SH
Perion Network Ltd	Com	$981K	0.0%Prev: 0.0%	102,395 SH	Increased+1,500 SH
Pfizer Inc	Com	$686K	0.0%Prev: 0.0%	27,557 SH	Decreased-1,554 SH
Philip Morris Intl Inc	Com	$7.2M	0.3%Prev: 0.3%	44,807 SH	Increased+1,308 SH
Phillips 66	Com	$2.9M	0.1%Prev: 0.1%	22,243 SH	Decreased+311 SH
Pimco Short Term Municipal Bond Active ETF	Com	$286K	0.0%Prev: 0.0%	5,678 SH	Increased+71 SH
Pinnacle Financial Partners Inc	Com	$1.5M	0.1%Prev: 0.1%	15,331 SH	Increased
PNC Financial Services Group	Com	$403K	0.0%Prev: 0.0%	1,933 SH	Increased
Pool Corp	Com	$527K	0.0%Prev: 0.0%	2,305 SH	Decreased+204 SH
Powerfleet Inc	Com	$1.2M	0.1%Prev: 0.1%	220,152 SH	Increased
Procter & Gamble Co	Com	$5.2M	0.2%Prev: 0.2%	36,374 SH	Increased+4,705 SH
Prologis Inc	Com	$1.0M	0.0%Prev: 0.0%	7,947 SH	Increased-198 SH
Prudential Financial Inc	Com	$1.3M	0.1%Prev: 0.1%	11,677 SH	Increased-363 SH
PTC Inc	Com	$765K	0.0%Prev: 0.0%	4,389 SH	Decreased+384 SH
Public Storage	Com	$7.8M	0.3%Prev: 0.5%	30,091 SH	Decreased-5,949 SH
Pure Storage Inc Cl A	Com	$2.2M	0.1%Prev: 0.1%	33,162 SH	Decreased+134 SH
Qnity Electronics Inc	Com	$200K	0.0%	2,450 SH	New
Qualcomm Inc	Com	$2.6M	0.1%Prev: 0.1%	15,025 SH	Increased-16 SH
Quanta Services Inc	Com	$273K	0.0%Prev: 0.0%	646 SH	Increased
Quinstreet Inc	Com	$1.4M	0.1%Prev: 0.1%	98,725 SH	Decreased+4,765 SH
Regeneron Pharmaceuticals Inc	Com	$405K	0.0%Prev: 0.0%	525 SH	Increased
Regions Financial Corp	Com	$1.7M	0.1%Prev: 0.1%	60,959 SH	Increased
Renasant Corp	Com	$226K	0.0%Prev: 0.0%	6,429 SH	Decreased-505 SH
Reynolds Consumer Products	Com	$389K	0.0%Prev: 0.0%	16,969 SH	Decreased-246 SH
RLI Corp	Com	$1.1M	0.1%Prev: 0.0%	17,684 SH	Increased+1,539 SH
Rocket Cos Cl A	Com	$521K	0.0%Prev: 0.0%	26,886 SH	Increased+9,376 SH
Rockwell Automation Inc	Com	$841K	0.0%Prev: 0.0%	2,162 SH	Decreased-436 SH
RTX Corp	Com	$4.3M	0.2%Prev: 0.2%	23,201 SH	Increased-176 SH
Ryan Specialty Holdings Inc	Com	$4.1M	0.2%	79,563 SH	New
S&P Global Inc	Com	$11.6M	0.5%Prev: 0.5%	22,209 SH	Increased-4 SH
Salesforce Inc	Com	$12.5M	0.6%Prev: 0.4%	47,028 SH	Increased+8,385 SH
SAP SE ADR	Com	$4.3M	0.2%Prev: 0.2%	17,669 SH	Decreased-576 SH
Schwab US Dividend ETF	Com	$19.1M	0.9%Prev: 0.9%	696,237 SH	Increased+5,101 SH
Sea Ltd SP ADR	Com	$18.3M	0.8%Prev: 1.1%	143,306 SH	Decreased+3,564 SH
Seagate Technologies Holdings PLC	Com	$3.5M	0.2%Prev: 0.1%	12,788 SH	Increased-56 SH
ServiceNow Inc	Com	$4.1M	0.2%Prev: 0.2%	26,501 SH	Decreased+21,161 SH
Shell PLC SP ADR	Com	$965K	0.0%Prev: 0.0%	13,127 SH	Increased+107 SH
Sherwin-Williams Co	Com	$3.1M	0.1%Prev: 0.1%	9,455 SH	Increased+4,166 SH
Shopify Inc Cl A	Com	$51.3M	2.3%Prev: 2.2%	318,652 SH	Increased+2,974 SH
SiteOne Landscape Supply Inc	Com	$864K	0.0%Prev: 0.0%	6,935 SH	Increased+627 SH
SmartFinancial Inc	Com	$415K	0.0%Prev: 0.0%	11,225 SH	Decreased-1,120 SH
Solventum Corp	Com	$556K	0.0%Prev: 0.0%	7,011 SH	Decreased-875 SH
Sonoco Products Co	Com	$831K	0.0%Prev: 0.0%	19,052 SH	Increased
Southern Co	Com	$2.6M	0.1%Prev: 0.2%	30,261 SH	Decreased-4,348 SH
SPDR Dow Jones Industrial Average ETF	Com	$2.7M	0.1%Prev: 0.1%	5,563 SH	Increased-116 SH
SPDR Financial Sector ETF	Com	$817K	0.0%Prev: 0.0%	14,922 SH	Increased-199 SH
Spotify Technology SA	Com	$3.5M	0.2%Prev: 0.3%	5,976 SH	Decreased-2,306 SH
Starbucks Corp	Com	$2.0M	0.1%Prev: 0.1%	23,906 SH	Decreased-1,392 SH
State Street Energy Select Sector SPDR ETF	Com	$28.6M	1.3%	638,996 SH	New
State Street Hlth Care Select Sector SPDR ETF	Com	$964K	0.0%	6,227 SH	New
State Street Indust Select Sector SPDR ETF	Com	$519K	0.0%	3,348 SH	New
State Street Materials Select Sector SPDR ETF	Com	$653K	0.0%	14,400 SH	New
State Street SPDR Bloomberg Inv Grade ETF	Com	$202K	0.0%	6,573 SH	New
State Street SPDR S&P 500 ETF	Com	$14.3M	0.6%	21,024 SH	New
State Street SPDR S&P Dividend ETF	Com	$428K	0.0%Prev: 0.0%	3,078 SH	Decreased
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	Com	$1.5M	0.1%	2,470 SH	New
State Street Tech Select Sector SPDR ETF	Com	$2.0M	0.1%	14,204 SH	New
StoneX Group Inc	Com	$408K	0.0%Prev: 0.0%	4,291 SH	Decreased
Strategy Inc	Com	$1.6M	0.1%	10,487 SH	New
Stryker Corp	Com	$893K	0.0%Prev: 0.0%	2,542 SH	Decreased
Synovus Financial Corp	Com	$508K	0.0%Prev: 0.0%	10,145 SH	Decreased-330 SH
Sysco Corp	Com	$2.3M	0.1%Prev: 0.1%	30,599 SH	Decreased-1,547 SH
Taiwan Semiconductor Mfg Co Ltd ADR	Com	$13.3M	0.6%Prev: 0.5%	43,734 SH	Increased+5,326 SH
Take Two Interactive Software Inc	Com	$450K	0.0%Prev: 0.0%	1,758 SH	Increased+21 SH
Target Hospitality Corp Cl A	Com	$836K	0.0%Prev: 0.0%	104,366 SH	Decreased+1,000 SH
Teladoc Health Inc	Com	$425K	0.0%Prev: 0.0%	60,772 SH	Decreased
Tesla Inc	Com	$7.1M	0.3%Prev: 0.3%	15,808 SH	Increased+137 SH
Tetra Tech Inc	Com	$950K	0.0%Prev: 0.0%	28,332 SH	Increased+2,576 SH
Texas Instruments Inc	Com	$718K	0.0%Prev: 0.0%	4,136 SH	Decreased-981 SH
Thermo Fisher Scientific Inc	Com	$1.6M	0.1%Prev: 0.1%	2,687 SH	Increased-2 SH
Thermon Group Holdings Inc	Com	$329K	0.0%	8,854 SH	New
TJX Companies Inc	Com	$999K	0.0%Prev: 0.0%	6,504 SH	Increased
Towne Bank	Com	$1.3M	0.1%	37,504 SH	New
Tractor Supply Co	Com	$684K	0.0%Prev: 0.1%	13,681 SH	Decreased-9,766 SH
Trane Technologies PLC Cl A	Com	$224K	0.0%Prev: 0.0%	575 SH	Decreased
TransDigm Group Inc	Com	$8.4M	0.4%Prev: 0.4%	6,330 SH	Decreased-69 SH
Travelers Cos Inc	Com	$1.2M	0.1%Prev: 0.1%	4,285 SH	Increased
Tronox Hldg PLC Cl A	Com	$230K	0.0%Prev: 0.0%	55,245 SH	Increased
Truist Finl Corp	Com	$5.7M	0.3%Prev: 0.2%	116,364 SH	Increased-1,897 SH
Uber Technologies Inc	Com	$434K	0.0%Prev: 0.0%	5,310 SH	Decreased-199 SH
UBS Group AG	Com	$3.4M	0.2%Prev: 0.1%	73,638 SH	Increased-530 SH
Union Pacific Corp	Com	$5.5M	0.2%Prev: 0.3%	23,947 SH	Decreased-172 SH
United Community Banks Inc of Georgia	Com	$227K	0.0%Prev: 0.0%	7,255 SH	Decreased
United Parcel Service Inc Cl B	Com	$394K	0.0%Prev: 0.0%	3,975 SH	Increased-53 SH
United Rentals Inc	Com	$5.2M	0.2%Prev: 0.2%	6,436 SH	Increased+2,285 SH
Unitedhealth Group Inc	Com	$12.0M	0.5%Prev: 0.6%	36,214 SH	Decreased+769 SH
US Bancorp	Com	$1.3M	0.1%Prev: 0.1%	23,836 SH	Increased-962 SH
VanEck Gold Miners ETF	Com	$3.1M	0.1%Prev: 0.2%	35,864 SH	Decreased-11,873 SH
Vanguard Consumer Discretionary ETF	Com	$809K	0.0%Prev: 0.0%	2,053 SH	Decreased
Vanguard Dividend Appreciation ETF	Com	$3.5M	0.2%Prev: 0.2%	15,960 SH	Increased
Vanguard ESG International Stock ETF	Com	$324K	0.0%Prev: 0.0%	4,517 SH	Increased
Vanguard ESG US Stock ETF	Com	$2.2M	0.1%Prev: 0.1%	18,528 SH	Increased
Vanguard FTSE All-World Ex-US ETF	Com	$325K	0.0%Prev: 0.0%	4,418 SH	Increased
Vanguard FTSE Developed Markets ETF	Com	$324K	0.0%Prev: 0.0%	5,182 SH	Increased
Vanguard Growth ETF	Com	$5.6M	0.2%Prev: 0.2%	11,475 SH	Increased+221 SH
Vanguard Health Care ETF	Com	$207K	0.0%	718 SH	New
Vanguard Intl High Dividend Yield ETF	Com	$11.9M	0.5%Prev: 0.5%	131,964 SH	Increased-711 SH
Vanguard Mid-Cap ETF	Com	$455K	0.0%Prev: 0.0%	1,567 SH	Decreased-78 SH
Vanguard S&P 500 ETF	Com	$202.8M	9.1%Prev: 8.8%	323,425 SH	Increased+9,238 SH
Vanguard Total Stock Mkt ETF	Com	$7.5M	0.3%Prev: 0.3%	22,305 SH	Increased
Vanguard Value ETF	Com	$63.3M	2.8%Prev: 2.9%	331,443 SH	Increased-5,976 SH
Veralto Corp	Com	$379K	0.0%Prev: 0.0%	3,796 SH	Decreased-133 SH
Verisign Inc	Com	$1.4M	0.1%Prev: 0.1%	5,690 SH	Decreased
Verisk Analytics Inc	Com	$225K	0.0%Prev: 0.0%	1,006 SH	Decreased-49 SH
Verizon Communications	Com	$1.4M	0.1%Prev: 0.1%	33,438 SH	Decreased-1,625 SH
Verra Mobility Corp Cl A	Com	$1.3M	0.1%Prev: 0.1%	57,867 SH	Decreased+4,802 SH
Vertex Pharmaceuticals Inc	Com	$225K	0.0%	496 SH	New
Vertiv Holdings Co Cl A	Com	$4.3M	0.2%	26,307 SH	New
Visa Inc Cl A	Com	$26.1M	1.2%Prev: 1.2%	74,425 SH	Increased+405 SH
Vulcan Materials Co	Com	$4.7M	0.2%Prev: 0.2%	16,356 SH	Decreased-188 SH
Walmart Inc	Com	$8.0M	0.4%Prev: 0.3%	71,512 SH	Increased
Walt Disney Co	Com	$1.4M	0.1%Prev: 0.1%	12,626 SH	Decreased-52 SH
Waste Connections Inc	Com	$2.1M	0.1%Prev: 0.1%	11,772 SH	Decreased-71 SH
Waste Management Inc	Com	$1.3M	0.1%Prev: 0.1%	5,983 SH	Decreased-128 SH
Watsco Inc Cl A	Com	$894K	0.0%Prev: 0.0%	2,654 SH	Decreased+252 SH
WEC Energy Group Inc	Com	$217K	0.0%Prev: 0.0%	2,061 SH	Decreased
Wells Fargo & Co	Com	$731K	0.0%Prev: 0.0%	7,846 SH	Increased
WEX Inc	Com	$295K	0.0%	1,982 SH	New
Wheaton Precious Metals Corp	Com	$4.0M	0.2%Prev: 0.2%	33,903 SH	Decreased-7,572 SH
White Mountains Insurance Group Ltd	Com	$1.7M	0.1%Prev: 0.1%	840 SH	Increased+53 SH
Williams Companies Inc	Com	$420K	0.0%Prev: 0.0%	6,980 SH	Decreased
WisdomTree US LargeCap Dividend ETF	Com	$454K	0.0%Prev: 0.0%	5,149 SH	Increased
Woodward Inc	Com	$922K	0.0%Prev: 0.0%	3,050 SH	Increased
Wyndham Hotels & Resorts Inc	Com	$1.5M	0.1%Prev: 0.1%	20,338 SH	Increased+1,673 SH
Xcel Energy Inc	Com	$1.2M	0.1%Prev: 0.1%	16,147 SH	Decreased-799 SH
YETI Holdings Inc	Com	$1.4M	0.1%Prev: 0.0%	31,805 SH	Increased+2,719 SH
Zebra Technologies Corp Cl A	Com	$807K	0.0%Prev: 0.0%	3,322 SH	Decreased+296 SH
Zoetis Inc Cl A	Com	$2.3M	0.1%Prev: 0.2%	18,183 SH	Decreased-4,351 SH

Sold (vs prior filing)

ACNB Corporation — $398K
Arthur J Gallagher & Co — $232K
Astronics Corporation — $608K
Bath & Body Works Inc — $205K
Chemed Corporation — $442K
Chipotle Mexican Grill Inc — $249K
Clorox Co — $225K
Corpay Inc — $1.1M
CVB Financial — $264K
Dupont De Nemours Inc — $382K
Fidelity Wise Origin Bitcoin ETF — $2.4M
Fiserv Inc — $2.2M
Gartner Inc — $350K
HNI Corporation — $352K
HP Inc — $201K
Icon PLC — $286K
Idexx Labs Inc — $1.5M
Ingredion Inc — $3.0M
iShares Tr Semiconductor ETF — $861K
Lennar Corp Cl A — $235K
… and 19 more

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0000033250-26-000004	—	View
Feb 2, 2026	Q4 2025	13F-HR	0000033250-26-000001	$2.24B	View
Nov 10, 2025	Q3 2025