EQUITABLE TRUST CO

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

Import this data to Google Sheets with:

=jivedata("equitable-trust-co-0000033250-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.17B463 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$683K	0.0%Prev: 0.1%	4,706 SH	Decreased-1,679 SH
Abbott Laboratories	Com	$2.2M	0.1%Prev: 0.2%	21,699 SH	Decreased-3,740 SH
AbbVie Inc	Com	$7.6M	0.4%Prev: 0.4%	35,133 SH	Increased-613 SH
Accenture PLC Cl A	Com	$564K	0.0%Prev: 0.1%	2,846 SH	Decreased-5,604 SH
ACI Worldwide Inc	Com	$570K	0.0%	13,904 SH	New
ACNB Corp	Com	$453K	0.0%	9,470 SH	New
Addus HomeCare Corp	Com	$1.6M	0.1%Prev: 0.1%	16,823 SH	Increased+6,928 SH
Adobe Inc	Com	$532K	0.0%Prev: 0.1%	2,190 SH	Decreased-3,039 SH
Advanced Micro Devices Inc	Com	$1.3M	0.1%Prev: 0.0%	6,212 SH	Increased+309 SH
AECOM	Com	$2.6M	0.1%Prev: 0.1%	30,615 SH	Increased+4,319 SH
AerSale Corp	Com	$351K	0.0%Prev: 0.0%	56,420 SH	Decreased
Aflac Inc	Com	$1.0M	0.0%Prev: 0.1%	9,405 SH	Decreased-309 SH
Airbnb Inc Cl A	Com	$424K	0.0%Prev: 0.0%	3,355 SH	Decreased-2,674 SH
Akamai Technologies Inc	Com	$295K	0.0%Prev: 0.0%	2,569 SH	Increased
Akre Focus ETF	Com	$5.8M	0.3%	110,356 SH	New
Alibaba Group Holding Ltd SP ADR	Com	$336K	0.0%	2,680 SH	New
Allstate Corp	Com	$204K	0.0%	985 SH	New
Alphabet Inc Cl A	Com	$70.3M	3.2%Prev: 2.3%	244,417 SH	Increased-23,528 SH
Alphabet Inc Cl C	Com	$42.0M	1.9%Prev: 1.4%	146,354 SH	Increased-12,681 SH
Altria Group Inc	Com	$595K	0.0%Prev: 0.0%	9,012 SH	Increased+2,245 SH
Amazon.com Inc	Com	$38.0M	1.8%Prev: 1.4%	182,411 SH	Increased+46,095 SH
Ambev SA ADR	Com	$34K	0.0%	11,489 SH	New
American Electric Power Co Inc	Com	$2.0M	0.1%Prev: 0.1%	15,287 SH	Increased+43 SH
American Express Co	Com	$15.3M	0.7%Prev: 0.9%	50,724 SH	Decreased-7,115 SH
American Tower Corp	Com	$273K	0.0%Prev: 0.1%	1,583 SH	Decreased-3,077 SH
Ameriprise Finl Inc	Com	$3.3M	0.2%Prev: 0.3%	7,441 SH	Decreased-3,107 SH
Amgen Inc	Com	$2.0M	0.1%Prev: 0.1%	5,680 SH	Increased+839 SH
Analog Devices Inc	Com	$25.3M	1.2%Prev: 0.9%	79,462 SH	Increased-3,682 SH
Aon PLC Cl A	Com	$1.9M	0.1%Prev: 0.2%	5,861 SH	Decreased-1,818 SH
API Group Corp	Com	$1.8M	0.1%Prev: 0.0%	43,825 SH	Increased+22,955 SH
Apollo Global Management Inc Cl A	Com	$1.7M	0.1%	15,633 SH	New
Apple Inc	Com	$46.9M	2.2%Prev: 2.5%	184,683 SH	Increased-17,402 SH
Applied Industrial Tech Inc	Com	$3.0M	0.1%Prev: 0.2%	11,244 SH	Increased-1,914 SH
Applied Materials Inc	Com	$439K	0.0%Prev: 0.0%	1,285 SH	Increased-674 SH
Arch Capital Group Ltd ADR	Com	$3.4M	0.2%	35,900 SH	New
Ares Management Corp	Com	$3.5M	0.2%Prev: 0.0%	31,991 SH	Increased+30,273 SH
Arista Networks Inc	Com	$690K	0.0%Prev: 0.2%	5,621 SH	Decreased-36,354 SH
ASML Holding NV ADR	Com	$20.3M	0.9%Prev: 0.4%	15,386 SH	Increased+5,107 SH
Astronics Corp	Com	$574K	0.0%	8,599 SH	New
Asure Software Inc	Com	$961K	0.0%Prev: 0.1%	111,760 SH	Increased+11,170 SH
AT&T Inc	Com	$507K	0.0%Prev: 0.0%	17,503 SH	Increased-400 SH
Atmos Energy Corp	Com	$437K	0.0%Prev: 0.0%	2,365 SH	Increased-221 SH
Autodesk Inc	Com	$229K	0.0%Prev: 0.0%	956 SH	Decreased-950 SH
Automatic Data Processing Inc	Com	$1.5M	0.1%Prev: 0.4%	7,579 SH	Decreased-15,040 SH
AutoZone Inc	Com	$868K	0.0%Prev: 0.1%	257 SH	Decreased-292 SH
Avery Dennison Corp	Com	$1.0M	0.0%	5,954 SH	New
Axos Financial Inc	Com	$555K	0.0%	6,528 SH	New
Baker Hughes Co Cl A	Com	$9.9M	0.5%	161,530 SH	New
Bank of America Corp	Com	$13.5M	0.6%Prev: 0.7%	276,430 SH	Increased-27,975 SH
Bank of New York Mellon Corp	Com	$224K	0.0%	1,885 SH	New
Barrett Business Svcs Inc	Com	$790K	0.0%Prev: 0.1%	27,085 SH	Decreased+1,490 SH
Becton Dickinson & Co	Com	$2.0M	0.1%Prev: 0.1%	13,037 SH	Increased+4,172 SH
Berkshire Hathaway Inc Cl A	Com	$5.0M	0.2%Prev: 0.4%	7 SH	Decreased-1 SH
BGC Group Inc Cl A	Com	$1.1M	0.0%Prev: 0.0%	107,965 SH	Increased+12,320 SH
Blackrock Inc	Com	$2.7M	0.1%Prev: 0.2%	2,859 SH	Decreased-51 SH
Blackrock TCP Capital Corp	Com	$50K	0.0%	13,756 SH	New
Blackstone Inc	Com	$373K	0.0%Prev: 0.0%	3,247 SH	Decreased+173 SH
Boeing Co	Com	$4.2M	0.2%Prev: 0.2%	21,208 SH	Decreased-5,244 SH
Booking Holdings Inc	Com	$501K	0.0%Prev: 0.0%	119 SH	Decreased-1 SH
Boston Scientific Corp	Com	$810K	0.0%	12,912 SH	New
Bristol-Myers Squibb Co	Com	$1.3M	0.1%Prev: 0.1%	21,410 SH	Increased+320 SH
British American Tobacco PLC SP ADR	Com	$2.2M	0.1%	37,323 SH	New
Broadcom Inc	Com	$17.1M	0.8%Prev: 0.5%	55,157 SH	Increased+5,788 SH
Brown & Brown Inc	Com	$711K	0.0%Prev: 0.1%	10,901 SH	Decreased+2,419 SH
Brown Forman Inc Cl B	Com	$698K	0.0%Prev: 0.0%	26,417 SH	Decreased
Canadian Natural Resources Ltd	Com	$2.8M	0.1%Prev: 0.1%	56,517 SH	Increased-2,315 SH
Canadian Pacific Kansas City Ltd	Com	$3.6M	0.2%Prev: 0.2%	46,074 SH	Increased-2,691 SH
Capital One Financial Corp	Com	$1.2M	0.1%Prev: 0.1%	6,371 SH	Increased+885 SH
Cardinal Health Inc	Com	$674K	0.0%Prev: 0.0%	3,188 SH	Increased+376 SH
Carlisle Companies Inc	Com	$1.3M	0.1%Prev: 0.2%	3,815 SH	Decreased-4,799 SH
Carlyle Group Inc	Com	$302K	0.0%Prev: 0.2%	6,235 SH	Decreased-81,826 SH
Carrier Global Corp	Com	$328K	0.0%Prev: 0.0%	5,824 SH	Increased+2,224 SH
Casey's General Stores Inc	Com	$263K	0.0%	362 SH	New
Caterpillar Inc	Com	$11.2M	0.5%Prev: 0.3%	15,856 SH	Increased+1,014 SH
CBIZ Inc	Com	$424K	0.0%	15,803 SH	New
CBRE Group Inc Cl A	Com	$527K	0.0%Prev: 0.2%	3,888 SH	Decreased-28,439 SH
CECO Environmental Corp	Com	$314K	0.0%	5,270 SH	New
Cencora Inc	Com	$2.5M	0.1%Prev: 0.1%	7,846 SH	Increased-369 SH
Charles Schwab Corp	Com	$1.1M	0.1%Prev: 0.1%	11,733 SH	Increased-500 SH
Chemed Corp	Com	$203K	0.0%	537 SH	New
Chevron Corp	Com	$8.0M	0.4%Prev: 0.3%	38,890 SH	Increased+2,860 SH
Chubb Ltd ADR	Com	$2.8M	0.1%	8,665 SH	New
Cigna Group	Com	$349K	0.0%Prev: 0.0%	1,307 SH	Decreased
Cisco Systems	Com	$4.8M	0.2%Prev: 0.2%	61,451 SH	Increased+766 SH
Citigroup Inc	Com	$4.0M	0.2%Prev: 0.2%	35,583 SH	Increased-3,159 SH
Clean Edge Smart GRID Infrastructure ETF	Com	$808K	0.0%Prev: 0.0%	4,939 SH	Increased
Clean Harbors Inc	Com	$315K	0.0%Prev: 0.0%	1,100 SH	Decreased-1,125 SH
CME Group Inc Cl A	Com	$1.2M	0.1%Prev: 0.1%	3,971 SH	Decreased-2,682 SH
Coca-Cola Co	Com	$10.0M	0.5%Prev: 0.4%	131,357 SH	Increased+36,236 SH
Cognex Corp	Com	$924K	0.0%	18,857 SH	New
Colgate-Palmolive Co	Com	$680K	0.0%Prev: 0.0%	7,984 SH	Increased+5,650 SH
Columbia Bkg Sys Inc	Com	$292K	0.0%	10,634 SH	New
Comcast Corp Cl A	Com	$373K	0.0%Prev: 0.0%	12,992 SH	Decreased-2,894 SH
Community Health Systems Inc	Com	$294K	0.0%Prev: 0.0%	100,000 SH	Increased
Community Trust Bancorp Inc	Com	$345K	0.0%Prev: 0.0%	5,686 SH	Increased-51 SH
Compass Inc Cl A	Com	$206K	0.0%	28,170 SH	New
Concentra Group Holdings Parent	Com	$4.8M	0.2%Prev: 0.3%	223,881 SH	Decreased
ConocoPhillips	Com	$1.5M	0.1%Prev: 0.1%	11,522 SH	Increased-272 SH
Consolidated Edison Inc	Com	$1.3M	0.1%Prev: 0.1%	11,342 SH	Decreased-805 SH
Copart Inc	Com	$1.7M	0.1%	51,621 SH	New
Corteva Inc	Com	$502K	0.0%Prev: 0.0%	5,993 SH	Increased-325 SH
Costco Wholesale Corp	Com	$4.0M	0.2%Prev: 0.2%	4,043 SH	Increased-96 SH
Crescent Energy Co Cl A	Com	$180K	0.0%Prev: 0.0%	13,366 SH	Increased
CrowdStrike Holdings Inc Cl A	Com	$4.3M	0.2%Prev: 0.2%	11,084 SH	Increased+95 SH
CSX Corp	Com	$3.1M	0.1%Prev: 0.3%	75,322 SH	Decreased-87,362 SH
Cummins Inc	Com	$588K	0.0%Prev: 0.0%	1,093 SH	Increased+298 SH
Daily Journal Corp	Com	$321K	0.0%Prev: 0.0%	666 SH	Increased
Danaher Corp	Com	$1.2M	0.1%Prev: 0.1%	6,494 SH	Decreased-5,756 SH
Darling Ingredients Inc	Com	$316K	0.0%	5,115 SH	New
Deere & Co	Com	$444K	0.0%Prev: 0.0%	788 SH	Increased+21 SH
Delek US Hldgs Inc New	Com	$211K	0.0%Prev: 0.0%	4,692 SH	Decreased-11,836 SH
Dell Technologies Inc Cl C	Com	$411K	0.0%Prev: 0.0%	2,506 SH	Increased+118 SH
Delta Air Lines Inc	Com	$1.4M	0.1%	21,041 SH	New
Devon Energy Corp	Com	$266K	0.0%	5,278 SH	New
Dexcom Inc	Com	$753K	0.0%Prev: 0.0%	11,995 SH	Decreased+95 SH
Diamondback Energy Inc	Com	$7.2M	0.3%Prev: 0.1%	36,255 SH	Increased+29,525 SH
DNP Select Income ETF	Com	$110K	0.0%	10,693 SH	New
Dolby Laboratories Cl A	Com	$381K	0.0%Prev: 0.0%	6,344 SH	Decreased+954 SH
Dollar General Corp	Com	$24.1M	1.1%Prev: 1.2%	203,316 SH	Increased-33,277 SH
Dorman Products Inc	Com	$798K	0.0%Prev: 0.0%	7,642 SH	Increased+3,025 SH
Dow Inc	Com	$268K	0.0%Prev: 0.0%	6,429 SH	Increased-208 SH
Duke Energy Corp	Com	$3.6M	0.2%Prev: 0.2%	27,431 SH	Increased+2,197 SH
Dupont De Nemours Inc	Com	$227K	0.0%Prev: 0.0%	4,953 SH	Decreased+50 SH
Eastman Chemical Co	Com	$256K	0.0%Prev: 0.0%	3,359 SH	Decreased+30 SH
Eaton Corp PLC ADR	Com	$756K	0.0%	2,115 SH	New
eBay Inc	Com	$1.0M	0.0%Prev: 0.1%	11,267 SH	Decreased-4,469 SH
Ecolab Inc	Com	$1.6M	0.1%Prev: 0.0%	5,881 SH	Increased+4,473 SH
Edison Intl	Com	$1.4M	0.1%Prev: 0.1%	19,616 SH	Decreased-23,511 SH
Edwards Lifesciences Corp	Com	$5.6M	0.3%Prev: 0.3%	69,444 SH	Increased-5,829 SH
Elanco Animal Health Inc	Com	$6.5M	0.3%Prev: 0.1%	271,473 SH	Increased+121,537 SH
Element Solutions Inc	Com	$2.0M	0.1%Prev: 0.0%	58,919 SH	Increased+24,634 SH
Elevance Health Inc	Com	$603K	0.0%Prev: 0.2%	2,059 SH	Decreased-4,393 SH
Eli Lilly & Co	Com	$9.2M	0.4%Prev: 0.4%	9,962 SH	Increased+1,539 SH
Emerson Electric Co	Com	$631K	0.0%Prev: 0.0%	4,815 SH	Increased-412 SH
Enbridge Inc	Com	$883K	0.0%Prev: 0.0%	16,310 SH	Increased-15 SH
Encompass Health Corp	Com	$267K	0.0%Prev: 0.0%	2,757 SH	Decreased-2,359 SH
Ensign Group Inc	Com	$5.8M	0.3%Prev: 0.0%	28,832 SH	Increased+23,786 SH
Entegris Inc	Com	$1.3M	0.1%Prev: 0.1%	11,283 SH	Increased+203 SH
Entergy Corp	Com	$8.6M	0.4%Prev: 0.4%	76,681 SH	Increased-1,980 SH
Equifax Inc	Com	$3.3M	0.2%	18,399 SH	New
Everest Group Ltd	Com	$17.8M	0.8%Prev: 1.0%	54,472 SH	Decreased+3,443 SH
Everpure Inc	Com	$2.1M	0.1%	36,028 SH	New
Evertec Inc	Com	$309K	0.0%Prev: 0.0%	10,944 SH	Decreased+2,084 SH
Everus Constr Group	Com	$288K	0.0%	2,442 SH	New
Exxon Mobil Corp	Com	$13.7M	0.6%Prev: 0.6%	81,018 SH	Increased-4,525 SH
Fastenal Co	Com	$13.0M	0.6%Prev: 0.1%	279,989 SH	Increased+261,272 SH
FB Financial Corp	Com	$310K	0.0%Prev: 0.0%	5,977 SH	Decreased-780 SH
Fedex Corp	Com	$3.4M	0.2%Prev: 0.1%	9,564 SH	Increased+603 SH
Ferguson Enterprises Inc	Com	$2.4M	0.1%	10,178 SH	New
Fidelity National Information Svs Inc	Com	$5.5M	0.3%Prev: 0.9%	116,796 SH	Decreased-89,212 SH
Fidelity Wise Origin Bitcoin ETF	Com	$576K	0.0%Prev: 0.0%	9,763 SH	Decreased+1,712 SH
Fifth Third Bancorp	Com	$1.1M	0.1%Prev: 0.1%	24,262 SH	Increased-1,594 SH
First American Financial Corp	Com	$421K	0.0%	6,980 SH	New
First Eagle Global Equity ETF	Com	$12.5M	0.6%	266,489 SH	New
First Eagle Overseas Equity ETF	Com	$3.4M	0.2%	66,922 SH	New
First Horizon Corp	Com	$500K	0.0%Prev: 0.0%	21,983 SH	Increased+1,500 SH
First Tr Rising Dividend Achievers ETF	Com	$418K	0.0%Prev: 0.0%	6,120 SH	Increased
First Trust Dow Jones Internet ETF	Com	$719K	0.0%	3,072 SH	New
First Trust Indls Prod Durable Alphadex ETF	Com	$538K	0.0%	6,587 SH	New
First Trust Morningstar Dividend Leaders ETF	Com	$356K	0.0%Prev: 0.0%	7,005 SH	Increased
First Trust Nasdaq 100 Ex Tech ETF	Com	$351K	0.0%	3,600 SH	New
First Trust Nasdaq 100 Technology Sector ETF	Com	$562K	0.0%	2,600 SH	New
First Trust Nasdaq Semiconductor ETF	Com	$842K	0.0%	5,707 SH	New
First Trust Technology AlphaDEX ETF	Com	$492K	0.0%	3,100 SH	New
First Trust Utilities Alphadex ETF	Com	$507K	0.0%	10,219 SH	New
Firstenergy Corp	Com	$1.1M	0.1%Prev: 0.1%	21,410 SH	Increased-1,267 SH
FlexShares Quality Dividend ETF	Com	$435K	0.0%Prev: 0.0%	5,500 SH	Increased
FT Vest Nasdaq 100 Buffer ETF - December	Com	$310K	0.0%	9,861 SH	New
GE Aerospace	Com	$4.8M	0.2%Prev: 0.2%	17,032 SH	Increased-4,863 SH
GE Vernova Inc	Com	$2.1M	0.1%Prev: 0.0%	2,415 SH	Increased+21 SH
General Dynamics Corp	Com	$598K	0.0%Prev: 0.0%	1,742 SH	Increased-149 SH
Gilead Sciences Inc	Com	$7.0M	0.3%Prev: 0.1%	50,177 SH	Increased+32,732 SH
Glacier Bancorp Inc	Com	$399K	0.0%Prev: 0.0%	8,934 SH	Increased+788 SH
Global Payments Inc	Com	$3.4M	0.2%Prev: 0.1%	50,365 SH	Increased+32,052 SH
Global X Copper Miners ETF	Com	$381K	0.0%	4,984 SH	New
Global X Robotics & AI ETF	Com	$579K	0.0%Prev: 0.0%	17,439 SH	Increased
God Bless America ETF	Com	$511K	0.0%Prev: 0.0%	12,196 SH	Increased+1,106 SH
GoDaddy Inc Cl A	Com	$949K	0.0%Prev: 0.1%	11,477 SH	Decreased+4,820 SH
Goldman Sachs Group Inc	Com	$10.8M	0.5%Prev: 0.4%	12,788 SH	Increased-426 SH
Graco Inc	Com	$978K	0.0%Prev: 0.0%	11,554 SH	Increased+4,734 SH
Grayscale Bitcoin TR ETF	Com	$254K	0.0%Prev: 0.0%	4,809 SH	Decreased-1,515 SH
Group 1 Automotive Inc	Com	$476K	0.0%	1,441 SH	New
GS JUST US Large-Cap Equity ETF	Com	$403K	0.0%Prev: 0.0%	4,360 SH	Increased-414 SH
Halliburton Co	Com	$284K	0.0%	7,287 SH	New
Harrow Inc	Com	$1.5M	0.1%Prev: 0.1%	41,763 SH	Increased-5,807 SH
Hayward Holdings Inc	Com	$713K	0.0%Prev: 0.0%	53,314 SH	Increased+18,552 SH
HCA Healthcare Inc	Com	$75.9M	3.5%Prev: 3.4%	160,475 SH	Increased-16,617 SH
HEICO Corp	Com	$1.2M	0.1%Prev: 0.1%	4,397 SH	Decreased-589 SH
Henry Schein Inc	Com	$586K	0.0%Prev: 0.0%	7,953 SH	Increased+2,794 SH
Hershey Co	Com	$278K	0.0%Prev: 0.0%	1,335 SH	Increased+35 SH
Hewlett Packard Enterprise Co	Com	$5.3M	0.2%	221,385 SH	New
Hilton Worldwide Holdings Inc	Com	$608K	0.0%Prev: 0.0%	1,998 SH	Decreased-1,039 SH
HNI Corp	Com	$368K	0.0%	11,013 SH	New
Hologic Inc	Com	$230K	0.0%	3,044 SH	New
Home Depot Inc	Com	$10.1M	0.5%Prev: 0.6%	30,622 SH	Decreased+1,039 SH
HomeTrust Bancshares Inc	Com	$329K	0.0%	7,720 SH	New
Honeywell Intl Inc	Com	$3.1M	0.1%Prev: 0.2%	13,787 SH	Increased-398 SH
i3 Verticals Inc	Com	$724K	0.0%Prev: 0.0%	32,386 SH	Decreased
ICF Intl Inc	Com	$273K	0.0%	4,177 SH	New
ICICI Bank Ltd SP ADR	Com	$2.3M	0.1%Prev: 0.2%	88,372 SH	Decreased+373 SH
ICU Medical Inc	Com	$953K	0.0%Prev: 0.0%	7,377 SH	Increased+2,035 SH
Idex Corp	Com	$259K	0.0%	1,369 SH	New
Illinois Tool Works Inc	Com	$304K	0.0%Prev: 0.0%	1,169 SH	Increased
Information Services Group Inc	Com	$470K	0.0%Prev: 0.0%	122,397 SH	Decreased-47,190 SH
Ingersoll Rand Inc	Com	$4.2M	0.2%	52,145 SH	New
Insight Enterprises Inc	Com	$690K	0.0%Prev: 0.1%	10,303 SH	Decreased+3,303 SH
Intercontinental Exchange Inc	Com	$1.6M	0.1%Prev: 0.3%	10,371 SH	Decreased-19,989 SH
International Business Machines Corp	Com	$1.1M	0.1%Prev: 0.1%	4,612 SH	Decreased-915 SH
Interparfums, Inc.	Com	$583K	0.0%Prev: 0.0%	6,419 SH	Increased+3,046 SH
Intuit Inc	Com	$3.1M	0.1%Prev: 0.2%	7,171 SH	Decreased+1,679 SH
Intuitive Surgical Inc	Com	$1.6M	0.1%Prev: 0.1%	3,418 SH	Increased+264 SH
Invesco Aerospace & Defense ETF	Com	$303K	0.0%	1,827 SH	New
Invesco Building & Construction ETF	Com	$250K	0.0%	2,567 SH	New
Invesco Dorsey Wright Tech Momentum ETF	Com	$273K	0.0%	3,163 SH	New
Invesco Exchange Traded Fd Tr	Com	$203K	0.0%	4,543 SH	New
Invesco Next Gen Connectivity ETF	Com	$226K	0.0%	1,629 SH	New
Invesco QQQ Trust ETF	Com	$26.2M	1.2%Prev: 0.7%	45,318 SH	Increased+17,163 SH
Invesco S&P 500 Equal Weight ETF	Com	$22.4M	1.0%Prev: 1.1%	116,769 SH	Increased-2,328 SH
Invesco S&P MidCap Quality ETF	Com	$34.4M	1.6%	332,378 SH	New
Invesco Semiconductors ETF	Com	$282K	0.0%	2,989 SH	New
Invesco Water Resources ETF	Com	$932K	0.0%Prev: 0.1%	13,942 SH	Decreased-847 SH
IQVIA Holdings Inc	Com	$2.5M	0.1%	14,828 SH	New
iShares 5-10 Year Inv Grade Corporate Bd ETF	Com	$416K	0.0%	7,824 SH	New
iShares Biotechnology ETF	Com	$6.3M	0.3%	37,298 SH	New
iShares Bitcoin Trust ETF	Com	$2.2M	0.1%Prev: 0.0%	56,007 SH	Increased+50,086 SH
iShares Core MSCI EAFE ETF	Com	$513K	0.0%Prev: 0.0%	5,667 SH	Decreased-2,337 SH
iShares Core MSCI Total International ETF	Com	$47.5M	2.2%Prev: 1.6%	548,756 SH	Increased+132,171 SH
iShares Core S&P Mid-Cap ETF	Com	$16.0M	0.7%Prev: 0.7%	237,142 SH	Increased+7,462 SH
iShares Edge MSCI Intl Value Factor ETF	Com	$222K	0.0%	5,589 SH	New
iShares Exponential Technologies ETF	Com	$217K	0.0%	3,188 SH	New
iShares Gold Trust ETF	Com	$150.1M	6.9%Prev: 7.5%	1,702,312 SH	Increased-590,606 SH
iShares High Dividend ETF	Com	$507K	0.0%Prev: 0.0%	3,738 SH	Increased
iShares MSCI ACWI ETF	Com	$21.4M	1.0%Prev: 0.8%	154,823 SH	Increased+23,419 SH
iShares MSCI EAFE ETF	Com	$1.6M	0.1%Prev: 0.1%	16,380 SH	Increased
iShares Russell 1000 Growth ETF	Com	$6.1M	0.3%Prev: 0.2%	14,299 SH	Increased+2,610 SH
iShares Russell 1000 Index ETF	Com	$1.4M	0.1%Prev: 0.1%	3,896 SH	Increased-432 SH
iShares Russell 1000 Value ETF	Com	$4.5M	0.2%Prev: 0.2%	20,933 SH	Increased+154 SH
iShares Russell 2000 ETF	Com	$4.6M	0.2%Prev: 0.2%	18,574 SH	Increased+475 SH
iShares Russell 2000 Growth ETF	Com	$1.7M	0.1%Prev: 0.1%	5,352 SH	Increased+583 SH
iShares Russell 2000 Value ETF	Com	$794K	0.0%Prev: 0.0%	4,188 SH	Increased+2,231 SH
iShares Russell Mid-Cap ETF	Com	$538K	0.0%Prev: 0.0%	5,532 SH	Increased+78 SH
iShares Russell Mid-Cap Growth ETF	Com	$4.6M	0.2%Prev: 0.1%	36,056 SH	Increased+21,324 SH
iShares Russell Mid-Cap Value ETF	Com	$3.2M	0.1%Prev: 0.2%	22,105 SH	Increased-150 SH
iShares S&P 500 ETF	Com	$3.8M	0.2%Prev: 0.2%	5,842 SH	Increased-459 SH
iShares S&P 500 Growth ETF	Com	$586K	0.0%Prev: 0.0%	5,177 SH	Increased-248 SH
iShares S&P 500 Value ETF	Com	$6.5M	0.3%Prev: 0.3%	30,874 SH	Increased+457 SH
iShares S&P Mid-Cap 400 Growth ETF	Com	$416K	0.0%Prev: 0.0%	4,138 SH	Increased-21 SH
iShares S&P Mid-Cap 400 Value ETF	Com	$349K	0.0%Prev: 0.0%	2,632 SH	Decreased-869 SH
iShares S&P Small-Cap 600 ETF	Com	$9.4M	0.4%Prev: 0.7%	75,993 SH	Decreased-52,454 SH
iShares S&P Small-Cap 600 Value ETF	Com	$580K	0.0%Prev: 0.0%	4,896 SH	Decreased-3,692 SH
iShares Semiconductor ETF	Com	$1.0M	0.0%	3,174 SH	New
iShares Short Term Bond ETF	Com	$10.8M	0.5%Prev: 0.4%	205,824 SH	Increased+72,751 SH
iShares Silver Trust ETF	Com	$559K	0.0%Prev: 0.0%	8,197 SH	Decreased-11,555 SH
Itron Inc	Com	$541K	0.0%	6,037 SH	New
Jack Henry & Assoc Inc	Com	$549K	0.0%	3,476 SH	New
JBT Marel Corp	Com	$468K	0.0%	3,657 SH	New
Jefferies Financial Group Inc	Com	$607K	0.0%Prev: 0.0%	14,710 SH	Increased+6,110 SH
Johnson & Johnson	Com	$12.9M	0.6%Prev: 0.5%	52,651 SH	Increased-2,424 SH
Johnson Controls Intl PLC	Com	$206K	0.0%	1,571 SH	New
Jones Lang Lasalle Inc	Com	$2.0M	0.1%Prev: 0.1%	6,535 SH	Increased+1,578 SH
JPMorgan Chase & Co	Com	$16.6M	0.8%Prev: 0.8%	56,504 SH	Increased-3,701 SH
Kadant Inc	Com	$365K	0.0%	1,250 SH	New
KBR Inc	Com	$440K	0.0%	11,926 SH	New
Keurig Dr Pepper Inc	Com	$559K	0.0%Prev: 0.0%	21,216 SH	Increased+12,658 SH
KeyCorp	Com	$1.3M	0.1%Prev: 0.1%	63,517 SH	Increased-4,273 SH
Kimberly-Clark Corp	Com	$797K	0.0%Prev: 0.1%	8,259 SH	Decreased-944 SH
KKR & Co Inc	Com	$3.1M	0.1%Prev: 0.2%	33,555 SH	Increased+7,389 SH
KLA Corp	Com	$4.7M	0.2%Prev: 0.1%	3,194 SH	Increased+143 SH
Kroger Co	Com	$866K	0.0%Prev: 0.0%	11,965 SH	Increased+1,631 SH
L3harris Technologies Inc	Com	$1.2M	0.1%Prev: 0.0%	3,529 SH	Increased+58 SH
Labcorp Holdings Inc	Com	$20.6M	0.9%Prev: 1.0%	77,107 SH	Increased+2,324 SH
Lakeland Industries Inc	Com	$365K	0.0%Prev: 0.0%	44,530 SH	Decreased+22,860 SH
Lam Research Corp	Com	$313K	0.0%	1,463 SH	New
Landstar System Inc	Com	$1.1M	0.1%Prev: 0.0%	7,120 SH	Increased+2,987 SH
Lantheus Hldgs Inc	Com	$715K	0.0%Prev: 0.1%	9,420 SH	Decreased-1,575 SH
LCNB Corp	Com	$177K	0.0%Prev: 0.0%	11,377 SH	Decreased-3,491 SH
Ligand Pharmaceuticals Inc	Com	$1.0M	0.0%Prev: 0.0%	5,035 SH	Increased+500 SH
Linde PLC	Com	$3.3M	0.2%Prev: 0.2%	6,609 SH	Increased-317 SH
Live Nation Entertainment Inc	Com	$680K	0.0%Prev: 0.2%	4,460 SH	Decreased-18,283 SH
Live Oak Bancshares Inc	Com	$487K	0.0%	14,722 SH	New
LKQ Corp	Com	$247K	0.0%	8,409 SH	New
Lloyds Banking Group PLC ADR	Com	$1.9M	0.1%	378,991 SH	New
Lockheed Martin Corp	Com	$466K	0.0%Prev: 0.0%	771 SH	Increased-64 SH
Lowe's Companies Inc	Com	$3.4M	0.2%Prev: 0.2%	14,314 SH	Increased+1,861 SH
Manhattan Associates Inc	Com	$539K	0.0%Prev: 0.0%	4,050 SH	Increased+2,877 SH
Marathon Petroleum Corp	Com	$644K	0.0%Prev: 0.0%	2,637 SH	Increased-486 SH
Markel Group Inc	Com	$301K	0.0%Prev: 0.0%	157 SH	Increased
Marsh & McLennan Co	Com	$1.5M	0.1%	8,427 SH	New
Marvell Technology Inc	Com	$6.9M	0.3%Prev: 0.0%	69,461 SH	Increased+57,978 SH
Masco Corp	Com	$687K	0.0%Prev: 0.0%	11,380 SH	Increased+3,274 SH
Mastercard Inc Cl A	Com	$18.9M	0.9%Prev: 1.1%	37,763 SH	Decreased+483 SH
Matador Resources Co	Com	$2.6M	0.1%Prev: 0.1%	41,411 SH	Increased+1,386 SH
Matthews Intl Corp Cl A	Com	$786K	0.0%	30,435 SH	New
McDonalds Corp	Com	$6.2M	0.3%Prev: 0.4%	19,934 SH	Decreased-438 SH
McKesson Corp	Com	$1.6M	0.1%Prev: 0.1%	1,872 SH	Increased-4 SH
Medpace Hldgs Inc	Com	$413K	0.0%Prev: 0.0%	860 SH	Decreased-2,033 SH
Medtronic PLC	Com	$9.7M	0.4%Prev: 0.2%	111,423 SH	Increased+63,559 SH
MercadoLibre Inc	Com	$325K	0.0%Prev: 0.2%	188 SH	Decreased-1,218 SH
Merck & Co Inc	Com	$6.0M	0.3%Prev: 0.3%	49,705 SH	Increased-4,277 SH
Meta Platforms Inc Cl A	Com	$14.2M	0.7%Prev: 0.8%	24,744 SH	Increased+1,206 SH
Micron Technology	Com	$470K	0.0%	1,391 SH	New
Microsoft Corp	Com	$47.8M	2.2%Prev: 2.7%	129,212 SH	Decreased-326 SH
Mid-America Apartment Communities Inc	Com	$242K	0.0%Prev: 0.0%	1,978 SH	Decreased
MKS Inc	Com	$1.7M	0.1%	7,224 SH	New
Molina Healthcare Inc	Com	$456K	0.0%	3,420 SH	New
Mondelez Intl Inc Cl A	Com	$261K	0.0%Prev: 0.0%	4,531 SH	Decreased-4,972 SH
Moody's Corp	Com	$1.3M	0.1%Prev: 0.1%	3,079 SH	Decreased+45 SH
Morgan Stanley	Com	$434K	0.0%Prev: 0.0%	2,636 SH	Increased+316 SH
Motorcar Parts of America Inc	Com	$647K	0.0%Prev: 0.0%	58,492 SH	Increased-3,693 SH
MSC Industrial Direct Co Inc Cl A	Com	$310K	0.0%	3,362 SH	New
Murphy USA Inc	Com	$240K	0.0%Prev: 0.0%	485 SH	Decreased-600 SH
Netflix Inc	Com	$627K	0.0%Prev: 0.1%	6,516 SH	Decreased+4,862 SH
Newmont Corp	Com	$363K	0.0%	3,349 SH	New
NextEra Energy Inc	Com	$5.6M	0.3%Prev: 0.2%	60,809 SH	Increased+1,835 SH
Nike Inc Cl B	Com	$1.1M	0.1%Prev: 0.0%	20,574 SH	Increased+14,953 SH
Northern Dynasty Minerals Ltd	Com	$35K	0.0%Prev: 0.0%	25,000 SH	Decreased-25,000 SH
Northern Trust Corp	Com	$416K	0.0%Prev: 0.0%	2,984 SH	Increased-140 SH
Northrop Grumman Corp	Com	$1.7M	0.1%Prev: 0.1%	2,501 SH	Decreased-1,169 SH
Novartis AG ADR	Com	$3.0M	0.1%Prev: 0.0%	19,608 SH	Increased+17,617 SH
Novo Nordisk AS ADR	Com	$483K	0.0%	13,132 SH	New
Nu Hldgs Ltd Cl A	Com	$2.6M	0.1%Prev: 0.1%	180,969 SH	Increased+407 SH
NVIDIA Corp	Com	$25.2M	1.2%Prev: 0.8%	144,667 SH	Increased+6,176 SH
NXP Semiconductors NV	Com	$1.5M	0.1%	7,532 SH	New
O'Reilly Automotive Inc	Com	$218K	0.0%Prev: 0.0%	2,363 SH	Decreased+2,173 SH
Old National Bancorp	Com	$1.4M	0.1%Prev: 0.3%	61,559 SH	Decreased-174,305 SH
Oneok Inc	Com	$297K	0.0%Prev: 0.0%	3,281 SH	Increased+672 SH
OPENLANE Inc	Com	$502K	0.0%	17,220 SH	New
Oracle Corp	Com	$12.0M	0.6%Prev: 0.5%	81,885 SH	Increased+19,676 SH
Otis Worldwide Corp	Com	$2.9M	0.1%Prev: 1.0%	37,095 SH	Decreased-145,687 SH
Palantir Technologies Inc Cl A	Com	$497K	0.0%Prev: 0.0%	3,395 SH	Increased+169 SH
Palo Alto Networks Inc	Com	$217K	0.0%Prev: 0.0%	1,356 SH	Decreased-1,302 SH
Pathward Financial Inc	Com	$398K	0.0%	4,456 SH	New
Pepsico Inc	Com	$4.3M	0.2%Prev: 0.3%	27,958 SH	Decreased-2,222 SH
Perdoceo Ed Corp	Com	$428K	0.0%Prev: 0.0%	11,498 SH	Increased-2,075 SH
Perimeter Solutions Inc	Com	$40.4M	1.9%Prev: 1.2%	1,653,187 SH	Increased-483,934 SH
Perion Network Ltd	Com	$1.4M	0.1%Prev: 0.0%	138,880 SH	Increased+50,980 SH
Pfizer Inc	Com	$919K	0.0%Prev: 0.1%	32,738 SH	Decreased-14,703 SH
Philip Morris Intl Inc	Com	$7.1M	0.3%Prev: 0.1%	42,801 SH	Increased+29,989 SH
Phillips 66	Com	$4.1M	0.2%Prev: 0.2%	22,344 SH	Increased-2,664 SH
Pimco Short Term Municipal Bond Active ETF	Com	$285K	0.0%Prev: 0.0%	5,651 SH	Increased+112 SH
PNC Financial Services Group	Com	$408K	0.0%Prev: 0.0%	1,959 SH	Increased-32 SH
Powerfleet Inc	Com	$678K	0.0%Prev: 0.1%	220,152 SH	Decreased+16,310 SH
Procter & Gamble Co	Com	$5.9M	0.3%Prev: 0.4%	40,709 SH	Decreased+2,193 SH
Prologis Inc	Com	$1.1M	0.0%Prev: 0.1%	8,069 SH	Increased-509 SH
Prudential Financial Inc	Com	$1.1M	0.1%Prev: 0.1%	11,570 SH	Decreased-570 SH
PTC Inc	Com	$615K	0.0%Prev: 0.0%	4,319 SH	Increased+1,809 SH
Public Storage	Com	$7.8M	0.4%Prev: 1.0%	28,849 SH	Decreased-30,441 SH
Qnity Electronics Inc	Com	$283K	0.0%	2,450 SH	New
Qualcomm Inc	Com	$1.7M	0.1%Prev: 0.1%	12,845 SH	Decreased-2,314 SH
Quanta Services Inc	Com	$378K	0.0%	689 SH	New
Quinstreet Inc	Com	$1.4M	0.1%Prev: 0.1%	114,565 SH	Decreased+25,565 SH
Regeneron Pharmaceuticals Inc	Com	$430K	0.0%Prev: 0.0%	556 SH	Increased+31 SH
Regions Financial Corp	Com	$1.7M	0.1%Prev: 0.1%	64,875 SH	Increased+1,856 SH
Renasant Corp	Com	$232K	0.0%Prev: 0.0%	6,429 SH	Decreased-505 SH
Reynolds Consumer Products	Com	$350K	0.0%	16,532 SH	New
RLI Corp	Com	$993K	0.0%Prev: 0.0%	17,406 SH	Increased+9,273 SH
Rocket Cos Cl A	Com	$468K	0.0%	32,856 SH	New
Rockwell Automation Inc	Com	$776K	0.0%Prev: 0.2%	2,162 SH	Decreased-10,780 SH
RTX Corp	Com	$4.5M	0.2%Prev: 0.2%	23,084 SH	Increased+2,320 SH
Ryan Specialty Holdings Inc	Com	$3.8M	0.2%	113,579 SH	New
S&P Global Inc	Com	$8.9M	0.4%Prev: 0.6%	20,906 SH	Decreased-301 SH
Salesforce Inc	Com	$3.0M	0.1%Prev: 0.6%	15,880 SH	Decreased-21,277 SH
Sanmina Corp	Com	$254K	0.0%	1,958 SH	New
SAP SE ADR	Com	$9.9M	0.5%Prev: 0.3%	58,052 SH	Increased+40,003 SH
Schwab US Dividend ETF	Com	$19.9M	0.9%Prev: 1.6%	648,025 SH	Decreased-367,192 SH
Schwab US Large-Cap Growth ETF	Com	$203K	0.0%	6,964 SH	New
Sea Ltd SP ADR	Com	$15.5M	0.7%Prev: 1.1%	187,558 SH	Decreased+29,662 SH
Seagate Technologies Holdings PLC	Com	$5.1M	0.2%	13,007 SH	New
ServiceNow Inc	Com	$2.5M	0.1%Prev: 0.2%	24,041 SH	Decreased+18,653 SH
Shell PLC SP ADR	Com	$1.0M	0.0%Prev: 0.1%	11,060 SH	Decreased-3,364 SH
Sherwin-Williams Co	Com	$3.0M	0.1%Prev: 0.1%	9,351 SH	Increased+4,056 SH
Shopify Inc Cl A	Com	$36.7M	1.7%Prev: 1.3%	309,602 SH	Increased+62,980 SH
SiteOne Landscape Supply Inc	Com	$765K	0.0%Prev: 0.0%	5,747 SH	Increased+2,305 SH
SmartFinancial Inc	Com	$448K	0.0%Prev: 0.0%	11,475 SH	Increased+190 SH
Solventum Corp	Com	$442K	0.0%Prev: 0.0%	6,773 SH	Decreased+660 SH
Sonoco Products Co	Com	$1.0M	0.0%Prev: 0.0%	19,052 SH	Increased+1,536 SH
Southern Co	Com	$2.7M	0.1%Prev: 0.1%	27,845 SH	Increased+161 SH
SPDR Dow Jones Industrial Average ETF	Com	$2.6M	0.1%Prev: 0.1%	5,563 SH	Increased-83 SH
SPDR Financial Sector ETF	Com	$737K	0.0%Prev: 0.0%	14,922 SH	Increased+6,029 SH
SPDR KBW Regional Banking ETF	Com	$225K	0.0%	3,455 SH	New
Spotify Technology SA	Com	$2.9M	0.1%Prev: 0.2%	6,067 SH	Decreased-2,130 SH
Stanley Black & Decker Inc	Com	$463K	0.0%	6,510 SH	New
Starbucks Corp	Com	$2.2M	0.1%Prev: 0.1%	24,247 SH	Decreased-1,824 SH
State Street Energy Select Sector SPDR ETF	Com	$37.7M	1.7%	614,770 SH	New
State Street Hlth Care Select Sector SPDR ETF	Com	$866K	0.0%	5,909 SH	New
State Street Indust Select Sector SPDR ETF	Com	$542K	0.0%	3,354 SH	New
State Street Materials Select Sector SPDR ETF	Com	$771K	0.0%	15,424 SH	New
State Street SPDR S&P 500 ETF	Com	$13.2M	0.6%	20,318 SH	New
State Street SPDR S&P Dividend ETF	Com	$449K	0.0%	3,078 SH	New
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	$1.8M	0.1%	13,340 SH	New
StoneX Group Inc	Com	$519K	0.0%Prev: 0.0%	6,435 SH	Increased+624 SH
Stryker Corp	Com	$922K	0.0%Prev: 0.1%	2,806 SH	Decreased+264 SH
Sysco Corp	Com	$1.8M	0.1%Prev: 0.2%	24,794 SH	Decreased-21,515 SH
Taiwan Semiconductor Mfg Co Ltd ADR	Com	$15.3M	0.7%Prev: 0.3%	45,349 SH	Increased+10,222 SH
Take Two Interactive Software Inc	Com	$356K	0.0%Prev: 0.0%	1,802 SH	Increased+427 SH
Target Hospitality Corp Cl A	Com	$1.1M	0.1%Prev: 0.0%	123,827 SH	Increased+11,446 SH
Teladoc Health Inc	Com	$331K	0.0%Prev: 0.0%	60,772 SH	Decreased
Terex Corp	Com	$212K	0.0%	3,586 SH	New
Tesla Inc	Com	$6.1M	0.3%Prev: 0.2%	16,377 SH	Increased+5,846 SH
Tetra Tech Inc	Com	$840K	0.0%Prev: 0.0%	27,886 SH	Increased+11,483 SH
Teva Pharmaceutical Industries Ltd ADR	Com	$2.6M	0.1%	85,895 SH	New
Texas Instruments Inc	Com	$752K	0.0%Prev: 0.1%	3,874 SH	Decreased-1,442 SH
The Baldwin Insurance Group Inc	Com	$6.2M	0.3%	282,998 SH	New
The Timken Co	Com	$217K	0.0%	2,159 SH	New
Thermo Fisher Scientific Inc	Com	$1.3M	0.1%Prev: 0.1%	2,590 SH	Decreased-846 SH
TJX Companies Inc	Com	$1.1M	0.1%Prev: 0.0%	6,815 SH	Increased+411 SH
Towne Bank	Com	$1.3M	0.1%	37,504 SH	New
Tractor Supply Co	Com	$620K	0.0%Prev: 0.1%	13,681 SH	Decreased-14,829 SH
Trane Technologies PLC Cl A	Com	$240K	0.0%	575 SH	New
TransDigm Group Inc	Com	$8.0M	0.4%Prev: 0.5%	6,897 SH	Decreased+1,010 SH
TransUnion	Com	$4.0M	0.2%	57,591 SH	New
Travelers Cos Inc	Com	$1.3M	0.1%Prev: 0.1%	4,354 SH	Increased-4 SH
Tronox Hldg PLC Cl A	Com	$540K	0.0%Prev: 0.0%	55,245 SH	Increased-2,720 SH
Truist Finl Corp	Com	$4.4M	0.2%Prev: 0.2%	95,575 SH	Increased+11,602 SH
Tyler Technologies Inc	Com	$554K	0.0%	1,618 SH	New
Uber Technologies Inc	Com	$378K	0.0%Prev: 0.0%	5,252 SH	Increased+1,476 SH
UBS Group AG	Com	$2.9M	0.1%Prev: 0.1%	75,009 SH	Increased+860 SH
Union Pacific Corp	Com	$5.5M	0.3%Prev: 0.3%	22,735 SH	Decreased-1,693 SH
United Community Banks Inc of Georgia	Com	$228K	0.0%Prev: 0.0%	7,255 SH	Increased
United Parcel Service Inc Cl B	Com	$562K	0.0%Prev: 0.0%	5,709 SH	Decreased-553 SH
United Rentals Inc	Com	$3.4M	0.2%	4,727 SH	New
Unitedhealth Group Inc	Com	$9.8M	0.5%Prev: 0.4%	36,154 SH	Increased+22,304 SH
US Bancorp	Com	$1.3M	0.1%Prev: 0.1%	24,080 SH	Increased-2,565 SH
VanEck Gold Miners ETF	Com	$3.0M	0.1%Prev: 0.1%	32,912 SH	Increased-24,926 SH
Vanguard Consumer Discretionary ETF	Com	$737K	0.0%Prev: 0.0%	2,053 SH	Decreased-679 SH
Vanguard Dividend Appreciation ETF	Com	$3.4M	0.2%Prev: 0.2%	15,910 SH	Increased-50 SH
Vanguard ESG International Stock ETF	Com	$324K	0.0%Prev: 0.0%	4,517 SH	Increased-101 SH
Vanguard ESG US Stock ETF	Com	$2.1M	0.1%Prev: 0.1%	18,528 SH	Increased-2,569 SH
Vanguard FTSE All-World Ex-US ETF	Com	$332K	0.0%	4,418 SH	New
Vanguard FTSE Developed Markets ETF	Com	$332K	0.0%Prev: 0.0%	5,182 SH	Increased-267 SH
Vanguard Growth ETF	Com	$4.7M	0.2%Prev: 0.2%	10,751 SH	Increased+1,801 SH
Vanguard Intl High Dividend Yield ETF	Com	$12.5M	0.6%Prev: 0.5%	132,656 SH	Increased+2,379 SH
Vanguard Mid-Cap ETF	Com	$450K	0.0%Prev: 0.0%	1,567 SH	Increased-78 SH
Vanguard S&P 500 ETF	Com	$188.8M	8.7%Prev: 7.0%	315,926 SH	Increased+70,063 SH
Vanguard Total Stock Mkt ETF	Com	$7.1M	0.3%Prev: 0.3%	22,245 SH	Increased+1,534 SH
Vanguard Total World Stock Index ETF	Com	$295K	0.0%	2,132 SH	New
Vanguard Value ETF	Com	$64.7M	3.0%Prev: 3.7%	329,649 SH	Decreased-53,517 SH
Veralto Corp	Com	$324K	0.0%Prev: 0.0%	3,663 SH	Decreased-360 SH
Verisign Inc	Com	$1.4M	0.1%Prev: 0.1%	5,690 SH	Decreased
Verizon Communications	Com	$1.5M	0.1%Prev: 0.1%	30,440 SH	Increased-3,201 SH
Verra Mobility Corp Cl A	Com	$783K	0.0%Prev: 0.0%	54,780 SH	Decreased+19,812 SH
Vertex Pharmaceuticals Inc	Com	$251K	0.0%Prev: 0.0%	562 SH	Decreased+41 SH
Vertiv Holdings Co Cl A	Com	$6.6M	0.3%	26,367 SH	New
Visa Inc Cl A	Com	$22.6M	1.0%Prev: 1.4%	74,637 SH	Decreased+2,775 SH
Vulcan Materials Co	Com	$4.0M	0.2%Prev: 0.2%	14,534 SH	Decreased-3,011 SH
Walmart Inc	Com	$9.9M	0.5%Prev: 0.3%	79,774 SH	Increased+12,762 SH
Walt Disney Co	Com	$1.3M	0.1%Prev: 0.1%	13,314 SH	Increased+2,321 SH
Waste Connections Inc	Com	$1.9M	0.1%Prev: 0.1%	11,945 SH	Decreased+153 SH
Waste Management Inc	Com	$1.4M	0.1%Prev: 0.1%	6,044 SH	Decreased-74 SH
Watsco Inc Cl A	Com	$951K	0.0%Prev: 0.0%	2,613 SH	Increased+1,417 SH
WEC Energy Group Inc	Com	$247K	0.0%Prev: 0.0%	2,132 SH	Increased+245 SH
Wells Fargo & Co	Com	$616K	0.0%Prev: 0.1%	7,734 SH	Decreased-18,133 SH
WEX Inc	Com	$282K	0.0%	1,845 SH	New
Wheaton Precious Metals Corp	Com	$4.5M	0.2%Prev: 0.2%	34,124 SH	Increased-7,910 SH
White Mountains Insurance Group Ltd	Com	$1.8M	0.1%Prev: 0.1%	830 SH	Increased+277 SH
Williams Companies Inc	Com	$431K	0.0%Prev: 0.0%	5,926 SH	Decreased-4,102 SH
WisdomTree US LargeCap Dividend ETF	Com	$460K	0.0%Prev: 0.0%	5,149 SH	Increased
Woodward Inc	Com	$1.1M	0.1%Prev: 0.0%	3,050 SH	Increased
Xcel Energy Inc	Com	$1.3M	0.1%Prev: 0.1%	16,227 SH	Increased-999 SH
YETI Holdings Inc	Com	$962K	0.0%Prev: 0.0%	26,283 SH	Increased+13,628 SH
Zebra Technologies Corp Cl A	Com	$684K	0.0%Prev: 0.0%	3,271 SH	Increased+1,653 SH
Zoetis Inc Cl A	Com	$1.6M	0.1%Prev: 0.2%	13,236 SH	Decreased-11,743 SH

Sold (vs prior filing)

Aaon Inc — $327K
Accolade Inc — $1.1M
Amdocs Ltd — $296K
Aptiv PLC — $902K
Arch Capital Group Ltd — $3.4M
Arthur J Gallagher & Co — $263K
Ashland Inc — $391K
Astrazeneca PLC ADR — $4.1M
Astronics Corporation — $251K
Atlassian Corp Cl A — $1.7M
Azek Co Inc Cl A — $519K
Beacon Roofing Supply Inc Cl A — $869K
Bentley Systems Inc — $390K
Bio-Techne Corp — $526K
Booz Allen Hamilton Holding Corp Cl A — $465K
BP PLC SP ADR — $387K
Broadridge Financial Solutions Inc — $288K
Carmax Inc — $615K
CCC Intelligent Solutions Hldgs Inc — $413K
Check Point Software Technologies Ltd — $281K
… and 99 more

All filings

Open a filing on Jive Data

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