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: $2.40B452 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$783K	0.0%Prev: 0.0%	4,839 SH	Increased+1,163 SH
Abbott Laboratories	Com	$1.9M	0.1%Prev: 0.2%	21,104 SH	Decreased-3,964 SH
AbbVie Inc	Com	$9.0M	0.4%Prev: 0.3%	35,598 SH	Increased-341 SH
ACNB Corp	Com	$783K	0.0%	13,190 SH	New
Adobe Inc	Com	$372K	0.0%Prev: 0.1%	1,815 SH	Decreased-3,691 SH
Advanced Micro Devices Inc	Com	$4.2M	0.2%Prev: 0.0%	7,183 SH	Increased+3,705 SH
AECOM	Com	$1.8M	0.1%Prev: 0.1%	26,296 SH	Decreased
AerSale Corp	Com	$599K	0.0%Prev: 0.0%	94,780 SH	Increased+38,360 SH
Aflac Inc	Com	$1.1M	0.0%Prev: 0.0%	9,472 SH	Increased-25 SH
Agnico Eagle Mines Ltd	Com	$778K	0.0%	5,014 SH	New
Airbnb Inc Cl A	Com	$485K	0.0%Prev: 0.0%	3,387 SH	Decreased-2,073 SH
Akamai Technologies Inc	Com	$299K	0.0%Prev: 0.0%	2,533 SH	Increased-36 SH
Akre Focus ETF	Com	$11.1M	0.5%	208,625 SH	New
Alibaba Group Holding Ltd SP ADR	Com	$293K	0.0%	3,048 SH	New
Allstate Corp	Com	$298K	0.0%	1,252 SH	New
Alphabet Inc Cl A	Com	$85.2M	3.6%Prev: 2.3%	238,501 SH	Increased-18,653 SH
Alphabet Inc Cl C	Com	$51.2M	2.1%Prev: 1.5%	144,898 SH	Increased-21,748 SH
Altria Group Inc	Com	$692K	0.0%Prev: 0.0%	9,615 SH	Increased+2,848 SH
Amazon.com Inc	Com	$42.1M	1.8%Prev: 1.7%	176,639 SH	Increased+25,031 SH
Ambev SA ADR	Com	$39K	0.0%	12,498 SH	New
American Electric Power Co Inc	Com	$2.1M	0.1%Prev: 0.1%	15,169 SH	Increased+70 SH
American Express Co	Com	$16.5M	0.7%Prev: 0.9%	48,698 SH	Decreased-7,467 SH
American Tower Corp	Com	$248K	0.0%Prev: 0.1%	1,514 SH	Decreased-3,313 SH
Ameriprise Finl Inc	Com	$3.0M	0.1%Prev: 0.3%	6,625 SH	Decreased-2,785 SH
Amgen Inc	Com	$1.8M	0.1%Prev: 0.1%	4,866 SH	Increased-125 SH
Analog Devices Inc	Com	$30.8M	1.3%Prev: 1.1%	77,655 SH	Increased-13,190 SH
Aon PLC Cl A	Com	$1.9M	0.1%Prev: 0.1%	5,807 SH	Decreased-1,986 SH
Apollo Global Management Inc Cl A	Com	$2.1M	0.1%	17,634 SH	New
Apple Inc	Com	$53.2M	2.2%Prev: 1.9%	183,994 SH	Increased-3,520 SH
Applied Industrial Tech Inc	Com	$3.8M	0.2%Prev: 0.1%	11,244 SH	Increased
Applied Materials Inc	Com	$1.0M	0.0%Prev: 0.0%	1,424 SH	Increased+139 SH
Arch Capital Group Ltd ADR	Com	$3.4M	0.1%	35,529 SH	New
Ares Management Corp	Com	$5.9M	0.2%Prev: 0.3%	52,849 SH	Increased+21,597 SH
Arista Networks Inc	Com	$1.6M	0.1%Prev: 0.0%	9,203 SH	Increased+3,540 SH
ASML Holding NV ADR	Com	$29.1M	1.2%Prev: 0.6%	14,649 SH	Increased-871 SH
Asure Software Inc	Com	$1.7M	0.1%Prev: 0.1%	212,730 SH	Increased+103,335 SH
AT&T Inc	Com	$230K	0.0%Prev: 0.0%	11,114 SH	Decreased-6,619 SH
Atmos Energy Corp	Com	$374K	0.0%Prev: 0.0%	2,172 SH	Increased-154 SH
Automatic Data Processing Inc	Com	$1.9M	0.1%Prev: 0.3%	8,360 SH	Decreased-13,702 SH
AutoZone Inc	Com	$834K	0.0%Prev: 0.1%	261 SH	Decreased-28 SH
Baker Hughes Co Cl A	Com	$14.3M	0.6%	257,889 SH	New
Bank of America Corp	Com	$15.7M	0.7%Prev: 0.7%	275,949 SH	Increased-26,189 SH
Bank of New York Mellon Corp	Com	$270K	0.0%	1,866 SH	New
Bar Harbor Bankshares	Com	$364K	0.0%	9,650 SH	New
Barrett Business Svcs Inc	Com	$2.2M	0.1%Prev: 0.1%	61,636 SH	Increased+36,041 SH
Becton Dickinson & Co	Com	$2.0M	0.1%Prev: 0.1%	13,269 SH	Increased+2,323 SH
Berkshire Hathaway Inc Cl A	Com	$5.2M	0.2%Prev: 0.3%	7 SH	Decreased-1 SH
BGC Group Inc Cl A	Com	$2.1M	0.1%Prev: 0.1%	193,010 SH	Increased+87,475 SH
Blackrock Inc	Com	$2.8M	0.1%Prev: 0.2%	2,891 SH	Decreased-5 SH
Blackstone Inc	Com	$383K	0.0%Prev: 0.0%	3,259 SH	Decreased+185 SH
Boeing Co	Com	$4.3M	0.2%Prev: 0.3%	19,921 SH	Decreased-4,045 SH
Booking Holdings Inc	Com	$590K	0.0%Prev: 0.0%	3,308 SH	Decreased+3,188 SH
Boston Scientific Corp	Com	$513K	0.0%	12,027 SH	New
Bristol-Myers Squibb Co	Com	$1.2M	0.1%Prev: 0.0%	20,829 SH	Increased-84 SH
British American Tobacco PLC SP ADR	Com	$2.3M	0.1%	37,267 SH	New
Broadcom Inc	Com	$20.5M	0.9%Prev: 0.8%	54,253 SH	Increased-4,691 SH
Brown Forman Inc Cl B	Com	$704K	0.0%Prev: 0.0%	26,417 SH	Decreased
Canadian Natural Resources Ltd	Com	$2.2M	0.1%Prev: 0.1%	55,997 SH	Increased-385 SH
Canadian Pacific Kansas City Ltd	Com	$4.0M	0.2%Prev: 0.2%	46,060 SH	Increased-3,951 SH
Capital One Financial Corp	Com	$1.2M	0.1%Prev: 0.1%	6,193 SH	Decreased-127 SH
Cardinal Health Inc	Com	$771K	0.0%Prev: 0.0%	3,245 SH	Increased+357 SH
Carlisle Companies Inc	Com	$1.6M	0.1%Prev: 0.0%	4,378 SH	Increased+2,844 SH
Carlyle Group Inc	Com	$263K	0.0%Prev: 0.0%	6,235 SH	Decreased-247 SH
Carrier Global Corp	Com	$448K	0.0%Prev: 0.0%	6,114 SH	Increased+2,514 SH
Casey's General Stores Inc	Com	$260K	0.0%	327 SH	New
Caterpillar Inc	Com	$16.6M	0.7%Prev: 0.3%	15,577 SH	Increased+1,002 SH
CBRE Group Inc Cl A	Com	$534K	0.0%Prev: 0.3%	3,965 SH	Decreased-32,670 SH
CECO Environmental Corp	Com	$701K	0.0%	7,725 SH	New
Cencora Inc	Com	$3.7M	0.2%Prev: 0.2%	12,968 SH	Increased+2,201 SH
Charles Schwab Corp	Com	$981K	0.0%Prev: 0.1%	10,632 SH	Decreased-1,601 SH
Chemed Corp	Com	$325K	0.0%	697 SH	New
Chevron Corp	Com	$6.3M	0.3%Prev: 0.3%	38,292 SH	Increased+2,369 SH
Chubb Ltd ADR	Com	$3.0M	0.1%	8,693 SH	New
Cigna Group	Com	$390K	0.0%Prev: 0.0%	1,416 SH	Decreased+109 SH
Cisco Systems	Com	$7.7M	0.3%Prev: 0.2%	65,422 SH	Increased+3,783 SH
Citigroup Inc	Com	$5.0M	0.2%Prev: 0.2%	35,504 SH	Increased-4,589 SH
Clean Edge Smart GRID Infrastructure ETF	Com	$947K	0.0%Prev: 0.0%	4,939 SH	Increased
Clean Harbors Inc	Com	$329K	0.0%Prev: 0.0%	1,100 SH	Decreased-1,125 SH
CME Group Inc Cl A	Com	$1.1M	0.0%Prev: 0.1%	5,079 SH	Decreased+909 SH
Coca-Cola Co	Com	$13.2M	0.6%Prev: 0.5%	162,777 SH	Increased+27,059 SH
Coinbase Global Cl A	Com	$225K	0.0%	1,542 SH	New
Colgate-Palmolive Co	Com	$762K	0.0%Prev: 0.0%	8,314 SH	Increased+5,991 SH
Columbia Bkg Sys Inc	Com	$341K	0.0%	10,634 SH	New
Community Health Systems Inc	Com	$334K	0.0%Prev: 0.0%	100,000 SH	Decreased
Community Trust Bancorp Inc	Com	$411K	0.0%Prev: 0.0%	5,686 SH	Increased-244 SH
Compass Inc Cl A	Com	$347K	0.0%	28,170 SH	New
Compass Minerals Intl Inc	Com	$778K	0.0%	25,000 SH	New
Concentra Group Holdings Parent	Com	$6.7M	0.3%Prev: 0.2%	223,881 SH	Increased
ConocoPhillips	Com	$1.2M	0.0%Prev: 0.1%	11,314 SH	Increased-327 SH
Consolidated Edison Inc	Com	$1.2M	0.1%Prev: 0.1%	11,242 SH	Increased-555 SH
Copart Inc	Com	$4.6M	0.2%	164,420 SH	New
Corteva Inc	Com	$476K	0.0%Prev: 0.0%	5,623 SH	Increased-417 SH
Costco Wholesale Corp	Com	$4.0M	0.2%Prev: 0.2%	4,266 SH	Decreased+223 SH
Crescent Energy Co Cl A	Com	$131K	0.0%Prev: 0.0%	13,366 SH	Increased
CrowdStrike Holdings Inc Cl A	Com	$8.1M	0.3%Prev: 0.3%	10,562 SH	Increased-367 SH
CSX Corp	Com	$3.6M	0.1%Prev: 0.2%	75,496 SH	Decreased-42,659 SH
Cummins Inc	Com	$4.5M	0.2%Prev: 0.0%	6,311 SH	Increased+5,508 SH
Daily Journal Corp	Com	$400K	0.0%Prev: 0.0%	666 SH	Increased
Danaher Corp	Com	$1.2M	0.1%Prev: 0.1%	6,405 SH	Decreased-5,845 SH
Darling Ingredients Inc	Com	$279K	0.0%	5,115 SH	New
Deere & Co	Com	$514K	0.0%Prev: 0.0%	811 SH	Increased+44 SH
Delek US Hldgs Inc New	Com	$238K	0.0%Prev: 0.0%	4,692 SH	Decreased-12,243 SH
Dell Technologies Inc Cl C	Com	$1.1M	0.0%Prev: 0.0%	2,518 SH	Increased+83 SH
Delta Air Lines Inc	Com	$2.0M	0.1%Prev: 0.0%	21,376 SH	Increased+2,539 SH
Devon Energy Corp	Com	$301K	0.0%	7,276 SH	New
Dexcom Inc	Com	$801K	0.0%Prev: 0.1%	11,900 SH	Decreased
Diamondback Energy Inc	Com	$5.9M	0.2%Prev: 0.1%	33,783 SH	Increased+23,826 SH
Dollar General Corp	Com	$16.0M	0.7%Prev: 1.2%	138,940 SH	Decreased-79,264 SH
Duke Energy Corp	Com	$3.4M	0.1%Prev: 0.1%	27,190 SH	Increased+2,272 SH
DuPont de Nemours Inc	Com	$225K	0.0%Prev: 0.0%	1,659 SH	Decreased-3,244 SH
Eaton Corp PLC ADR	Com	$918K	0.0%	2,155 SH	New
eBay Inc	Com	$1.3M	0.1%Prev: 0.0%	11,297 SH	Increased-1,182 SH
Ecolab Inc	Com	$1.6M	0.1%Prev: 0.0%	5,848 SH	Increased+4,446 SH
Edison Intl	Com	$1.4M	0.1%Prev: 0.1%	19,059 SH	Decreased-9,168 SH
Edwards Lifesciences Corp	Com	$6.4M	0.3%Prev: 0.3%	70,594 SH	Increased+2,006 SH
Elanco Animal Health Inc	Com	$6.9M	0.3%Prev: 0.2%	280,725 SH	Increased+32,617 SH
Elevance Health Inc	Com	$821K	0.0%Prev: 0.2%	2,123 SH	Decreased-5,820 SH
Eli Lilly & Co	Com	$14.2M	0.6%Prev: 0.3%	11,841 SH	Increased+3,530 SH
Emerson Electric Co	Com	$1.8M	0.1%Prev: 0.0%	12,483 SH	Increased+7,266 SH
Enbridge Inc	Com	$858K	0.0%Prev: 0.0%	15,836 SH	Increased-489 SH
Encompass Health Corp	Com	$231K	0.0%Prev: 0.0%	2,282 SH	Decreased-2,834 SH
Entergy Corp	Com	$4.8M	0.2%Prev: 0.3%	41,666 SH	Decreased-37,781 SH
Everest Group Ltd	Com	$25.0M	1.0%Prev: 0.8%	70,117 SH	Increased+24,218 SH
Everpure Inc	Com	$2.9M	0.1%	36,842 SH	New
Evertec Inc	Com	$304K	0.0%Prev: 0.0%	10,944 SH	Decreased+1,789 SH
Everus Constr Group	Com	$356K	0.0%	2,145 SH	New
Exxon Mobil Corp	Com	$10.9M	0.5%Prev: 0.4%	79,508 SH	Increased-3,321 SH
Fastenal Co	Com	$13.5M	0.6%Prev: 0.3%	280,844 SH	Increased+131,772 SH
FB Financial Corp	Com	$331K	0.0%Prev: 0.0%	5,977 SH	Increased-780 SH
Fedex Corp	Com	$3.0M	0.1%Prev: 0.1%	9,574 SH	Increased+216 SH
Fedex Freight Holding Co Inc	Com	$549K	0.0%	3,639 SH	New
Ferguson Enterprises Inc	Com	$2.4M	0.1%	10,148 SH	New
Fidelity National Information Svs Inc	Com	$5.1M	0.2%Prev: 0.8%	130,151 SH	Decreased-77,824 SH
Fidelity Wise Origin Bitcoin ETF	Com	$498K	0.0%Prev: 0.0%	9,763 SH	Decreased+1,712 SH
Fifth Third Bancorp	Com	$1.3M	0.1%Prev: 0.1%	23,843 SH	Increased-1,493 SH
First American Financial Corp	Com	$761K	0.0%Prev: 0.0%	11,090 SH	Increased+5,060 SH
First Eagle Global Equity ETF	Com	$14.5M	0.6%	296,087 SH	New
First Eagle Overseas Equity ETF	Com	$3.8M	0.2%	70,553 SH	New
First Horizon Corp	Com	$564K	0.0%Prev: 0.0%	21,983 SH	Increased+1,500 SH
First Tr Rising Dividend Achievers ETF	Com	$496K	0.0%Prev: 0.0%	6,120 SH	Increased
First Trust Dow Jones Internet ETF	Com	$813K	0.0%	3,072 SH	New
First Trust Indls Prod Durable Alphadex ETF	Com	$600K	0.0%	6,587 SH	New
First Trust Morningstar Dividend Leaders ETF	Com	$341K	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	$870K	0.0%	2,600 SH	New
First Trust Nasdaq Semiconductor ETF	Com	$1.6M	0.1%	5,707 SH	New
First Trust Technology AlphaDEX ETF	Com	$673K	0.0%	3,100 SH	New
First Trust Utilities Alphadex ETF	Com	$504K	0.0%	10,219 SH	New
Firstenergy Corp	Com	$1.0M	0.0%Prev: 0.0%	21,106 SH	Increased-1,564 SH
FlexShares Quality Dividend ETF	Com	$495K	0.0%Prev: 0.0%	5,500 SH	Increased
Fortinet Inc	Com	$257K	0.0%	1,673 SH	New
FT Vest Nasdaq 100 Buffer ETF - December	Com	$351K	0.0%	9,861 SH	New
GE Aerospace	Com	$6.4M	0.3%Prev: 0.2%	17,119 SH	Increased-26 SH
GE Vernova Inc	Com	$2.8M	0.1%Prev: 0.1%	2,389 SH	Increased-5 SH
General Dynamics Corp	Com	$527K	0.0%Prev: 0.0%	1,488 SH	Increased+27 SH
Genuine Parts Co	Com	$203K	0.0%Prev: 0.0%	1,721 SH	Decreased-208 SH
Gilead Sciences Inc	Com	$6.3M	0.3%Prev: 0.1%	49,624 SH	Increased+32,471 SH
Glacier Bancorp Inc	Com	$317K	0.0%Prev: 0.0%	6,155 SH	Decreased-3,570 SH
Global Payments Inc	Com	$477K	0.0%Prev: 0.2%	6,567 SH	Decreased-47,329 SH
Global X Copper Miners ETF	Com	$608K	0.0%	7,899 SH	New
Global X MLP ETF	Com	$414K	0.0%	7,808 SH	New
Global X Robotics & AI ETF	Com	$662K	0.0%Prev: 0.0%	17,439 SH	Increased
Goldman Sachs Group Inc	Com	$12.7M	0.5%Prev: 0.5%	12,606 SH	Increased-643 SH
Graham Holdings Co Cl B	Com	$457K	0.0%	400 SH	New
Grayscale Bitcoin TR ETF	Com	$219K	0.0%Prev: 0.0%	4,809 SH	Decreased
GS JUST US Large-Cap Equity ETF	Com	$465K	0.0%Prev: 0.0%	4,360 SH	Increased-414 SH
Halliburton Co	Com	$242K	0.0%	7,117 SH	New
Harrow Inc	Com	$3.4M	0.1%Prev: 0.1%	79,378 SH	Increased+24,343 SH
HCA Healthcare Inc	Com	$62.2M	2.6%Prev: 3.2%	159,507 SH	Decreased-9,531 SH
HEICO Corp	Com	$1.6M	0.1%Prev: 0.1%	4,397 SH	Increased-62 SH
Henry Schein Inc	Com	$664K	0.0%Prev: 0.0%	7,953 SH	Increased+2,636 SH
Hewlett Packard Enterprise Co	Com	$10.2M	0.4%	225,739 SH	New
Hilton Worldwide Holdings Inc	Com	$666K	0.0%Prev: 0.0%	2,016 SH	Decreased-1,021 SH
HNI Corp	Com	$416K	0.0%	10,293 SH	New
Home Depot Inc	Com	$12.4M	0.5%Prev: 0.5%	35,198 SH	Increased+6,202 SH
HomeTrust Bancshares Inc	Com	$597K	0.0%	11,975 SH	New
Honeywell Aerospace Inc	Com	$1.5M	0.1%	6,737 SH	New
Honeywell Intl Inc	Com	$1.5M	0.1%Prev: 0.2%	6,737 SH	Decreased-6,844 SH
i3 Verticals Inc	Com	$692K	0.0%Prev: 0.0%	32,386 SH	Decreased
ICICI Bank Ltd SP ADR	Com	$2.6M	0.1%Prev: 0.2%	87,869 SH	Decreased-2,460 SH
Idex Corp	Com	$283K	0.0%Prev: 0.0%	1,247 SH	Increased-20 SH
IDEXX Laboratories Inc	Com	$234K	0.0%	445 SH	New
Illinois Tool Works Inc	Com	$326K	0.0%Prev: 0.0%	1,206 SH	Increased+37 SH
Information Services Group Inc	Com	$1.1M	0.0%Prev: 0.0%	277,222 SH	Increased+138,660 SH
Ingersoll Rand Inc	Com	$1.9M	0.1%	23,212 SH	New
Intel Corp	Com	$486K	0.0%	3,484 SH	New
Intercontinental Exchange Inc	Com	$1.3M	0.1%Prev: 0.3%	10,203 SH	Decreased-20,312 SH
International Business Machines Corp	Com	$1.3M	0.1%Prev: 0.1%	4,664 SH	Decreased-844 SH
Intuit Inc	Com	$609K	0.0%Prev: 0.2%	2,332 SH	Decreased-3,102 SH
Intuitive Surgical Inc	Com	$1.5M	0.1%Prev: 0.1%	3,749 SH	Decreased+800 SH
Invesco Aerospace & Defense ETF	Com	$323K	0.0%	1,827 SH	New
Invesco Building & Construction ETF	Com	$288K	0.0%	2,567 SH	New
Invesco Dorsey Wright Tech Momentum ETF	Com	$431K	0.0%	3,163 SH	New
Invesco Exchange Traded Fd Tr	Com	$207K	0.0%	4,543 SH	New
Invesco Next Gen Connectivity ETF	Com	$344K	0.0%	1,629 SH	New
Invesco QQQ Trust ETF	Com	$33.7M	1.4%Prev: 0.7%	45,700 SH	Increased+18,594 SH
Invesco S&P 500 Equal Weight ETF	Com	$24.6M	1.0%Prev: 1.1%	115,702 SH	Increased-1,429 SH
Invesco S&P MidCap Quality ETF	Com	$38.2M	1.6%	338,550 SH	New
Invesco Semiconductors ETF	Com	$561K	0.0%	2,989 SH	New
Invesco Water Resources ETF	Com	$963K	0.0%Prev: 0.0%	13,942 SH	Decreased
iShares 5-10 Year Inv Grade Corporate Bd ETF	Com	$419K	0.0%Prev: 0.0%	7,871 SH	Increased+3,536 SH
iShares Biotechnology ETF	Com	$7.5M	0.3%	39,645 SH	New
iShares Bitcoin Trust ETF	Com	$2.0M	0.1%Prev: 0.0%	61,395 SH	Increased+49,970 SH
iShares Core MSCI EAFE ETF	Com	$757K	0.0%Prev: 0.0%	7,839 SH	Increased+93 SH
iShares Core MSCI Emerging Mkts ETF	Com	$260K	0.0%	3,142 SH	New
iShares Core MSCI Total International ETF	Com	$50.6M	2.1%Prev: 2.1%	529,756 SH	Increased-22,117 SH
iShares Core S&P Mid-Cap ETF	Com	$18.7M	0.8%Prev: 0.8%	241,948 SH	Increased-6,665 SH
iShares Edge MSCI Intl Value Factor ETF	Com	$234K	0.0%	5,589 SH	New
iShares Exponential Technologies ETF	Com	$263K	0.0%Prev: 0.0%	3,188 SH	Increased
iShares Gold Trust ETF	Com	$125.2M	5.2%Prev: 5.9%	1,657,565 SH	Increased-225,979 SH
iShares High Dividend ETF	Com	$512K	0.0%Prev: 0.0%	18,690 SH	Increased+14,952 SH
iShares MSCI ACWI ETF	Com	$23.4M	1.0%Prev: 1.1%	149,233 SH	Increased-27,959 SH
iShares MSCI EAFE ETF	Com	$1.8M	0.1%Prev: 0.1%	17,008 SH	Increased+628 SH
iShares MSCI Global Metals & Mining ETF	Com	$10.6M	0.4%	182,823 SH	New
iShares Russell 1000 Growth ETF	Com	$11.6M	0.5%Prev: 0.2%	93,348 SH	Increased+82,819 SH
iShares Russell 1000 Index ETF	Com	$1.6M	0.1%Prev: 0.1%	3,896 SH	Increased-421 SH
iShares Russell 1000 Value ETF	Com	$6.8M	0.3%Prev: 0.2%	28,035 SH	Increased+7,256 SH
iShares Russell 2000 ETF	Com	$5.3M	0.2%Prev: 0.2%	17,713 SH	Increased-56 SH
iShares Russell 2000 Growth ETF	Com	$2.6M	0.1%Prev: 0.1%	6,481 SH	Increased+1,313 SH
iShares Russell 2000 Value ETF	Com	$1.2M	0.0%Prev: 0.0%	5,370 SH	Increased+3,823 SH
iShares Russell Mid-Cap ETF	Com	$610K	0.0%Prev: 0.0%	5,532 SH	Increased+206 SH
iShares Russell Mid-Cap Growth ETF	Com	$5.2M	0.2%Prev: 0.1%	35,705 SH	Increased+14,941 SH
iShares Russell Mid-Cap Value ETF	Com	$3.7M	0.2%Prev: 0.1%	22,541 SH	Increased+590 SH
iShares S&P 500 ETF	Com	$4.4M	0.2%Prev: 0.2%	5,842 SH	Increased-341 SH
iShares S&P 500 Growth ETF	Com	$1.7M	0.1%Prev: 0.0%	12,274 SH	Increased+4,709 SH
iShares S&P 500 Value ETF	Com	$7.0M	0.3%Prev: 0.3%	30,874 SH	Increased-177 SH
iShares S&P Mid-Cap 400 Growth ETF	Com	$486K	0.0%Prev: 0.0%	4,138 SH	Increased-21 SH
iShares S&P Mid-Cap 400 Value ETF	Com	$389K	0.0%Prev: 0.0%	2,632 SH	Increased
iShares S&P Small-Cap 600 ETF	Com	$11.9M	0.5%Prev: 0.5%	80,449 SH	Increased-5,708 SH
iShares S&P Small-Cap 600 Growth ETF	Com	$234K	0.0%	1,310 SH	New
iShares S&P Small-Cap 600 Value ETF	Com	$669K	0.0%Prev: 0.0%	4,896 SH	Increased
iShares Semiconductor ETF	Com	$2.0M	0.1%	3,174 SH	New
iShares Short Term Bond ETF	Com	$15.1M	0.6%Prev: 0.4%	288,614 SH	Increased+138,617 SH
iShares Silver Trust ETF	Com	$1.2M	0.0%Prev: 0.0%	21,647 SH	Increased+1,895 SH
JB Hunt Transport Services Inc	Com	$247K	0.0%	852 SH	New
Jefferies Financial Group Inc	Com	$450K	0.0%Prev: 0.0%	9,000 SH	Decreased-1,890 SH
Johnson & Johnson	Com	$13.2M	0.6%Prev: 0.4%	51,986 SH	Increased-674 SH
Johnson Controls Intl PLC	Com	$242K	0.0%	1,656 SH	New
Jones Lang Lasalle Inc	Com	$426K	0.0%Prev: 0.1%	1,375 SH	Decreased-5,802 SH
JPMorgan Chase & Co	Com	$18.7M	0.8%Prev: 0.8%	57,179 SH	Increased-1,030 SH
KBR Inc	Com	$364K	0.0%	10,532 SH	New
Keurig Dr Pepper Inc	Com	$708K	0.0%Prev: 0.0%	21,626 SH	Increased+7,168 SH
KeyCorp	Com	$1.4M	0.1%Prev: 0.1%	62,622 SH	Increased-4,467 SH
Keysight Technologies Inc	Com	$3.3M	0.1%	9,429 SH	New
Kimberly-Clark Corp	Com	$901K	0.0%Prev: 0.1%	8,205 SH	Decreased-868 SH
KKR & Co Inc	Com	$3.8M	0.2%Prev: 0.2%	41,138 SH	Increased+15,770 SH
KLA Corp	Com	$9.5M	0.4%Prev: 0.2%	31,391 SH	Increased+27,727 SH
Kroger Co	Com	$698K	0.0%Prev: 0.0%	12,561 SH	Decreased+2,227 SH
L3harris Technologies Inc	Com	$1.0M	0.0%Prev: 0.0%	3,487 SH	Increased+16 SH
Labcorp Holdings Inc	Com	$19.6M	0.8%Prev: 1.0%	70,028 SH	Decreased-7,399 SH
Lakeland Industries Inc	Com	$514K	0.0%Prev: 0.0%	48,062 SH	Increased+19,447 SH
Lam Research Corp	Com	$597K	0.0%	1,378 SH	New
Lantheus Hldgs Inc	Com	$1.3M	0.1%Prev: 0.1%	11,715 SH	Increased-1,640 SH
LCNB Corp	Com	$200K	0.0%Prev: 0.0%	11,377 SH	Decreased-3,491 SH
Ligand Pharmaceuticals Inc	Com	$1.8M	0.1%Prev: 0.0%	5,640 SH	Increased-605 SH
Linde PLC	Com	$3.4M	0.1%Prev: 0.2%	6,607 SH	Increased-93 SH
Live Nation Entertainment Inc	Com	$811K	0.0%Prev: 0.0%	4,431 SH	Increased-27 SH
LKQ Corp	Com	$358K	0.0%	13,601 SH	New
Lloyds Banking Group PLC ADR	Com	$2.2M	0.1%	379,030 SH	New
Lockheed Martin Corp	Com	$307K	0.0%Prev: 0.0%	602 SH	Decreased-233 SH
Loews Corp	Com	$1.4M	0.1%	12,503 SH	New
Lowe's Companies Inc	Com	$3.1M	0.1%Prev: 0.1%	14,098 SH	Increased+1,263 SH
M&T Bank Corp	Com	$851K	0.0%	3,574 SH	New
Marathon Petroleum Corp	Com	$593K	0.0%Prev: 0.0%	2,319 SH	Increased-551 SH
Markel Group Inc	Com	$307K	0.0%Prev: 0.0%	157 SH	Decreased
Marsh & McLennan Co	Com	$1.4M	0.1%	8,410 SH	New
Marvell Technology Inc	Com	$16.4M	0.7%Prev: 0.2%	55,045 SH	Increased-293 SH
Mastercard Inc Cl A	Com	$21.2M	0.9%Prev: 1.1%	41,355 SH	Increased+3,814 SH
Matador Resources Co	Com	$2.1M	0.1%Prev: 0.1%	41,411 SH	Increased+1,386 SH
Matthews Intl Corp Cl A	Com	$1.6M	0.1%	58,905 SH	New
McDonalds Corp	Com	$5.1M	0.2%Prev: 0.3%	18,973 SH	Increased+1,610 SH
McKesson Corp	Com	$1.4M	0.1%Prev: 0.1%	1,892 SH	Increased+20 SH
Medpace Hldgs Inc	Com	$455K	0.0%Prev: 0.0%	860 SH	Increased
Medtronic PLC	Com	$7.5M	0.3%Prev: 0.3%	96,125 SH	Increased+29,247 SH
MercadoLibre Inc	Com	$214K	0.0%Prev: 0.4%	126 SH	Decreased-3,018 SH
Merck & Co Inc	Com	$6.1M	0.3%Prev: 0.2%	47,528 SH	Increased-4,878 SH
Meta Platforms Inc Cl A	Com	$10.9M	0.5%Prev: 0.9%	19,331 SH	Decreased-5,317 SH
Mettler-Toledo Intl Inc	Com	$298K	0.0%	233 SH	New
Micron Technology	Com	$2.6M	0.1%	2,227 SH	New
Microsoft Corp	Com	$47.4M	2.0%Prev: 3.3%	127,060 SH	Decreased-5,018 SH
Mid-America Apartment Communities Inc	Com	$275K	0.0%Prev: 0.0%	1,978 SH	Decreased
MiMedx Group Inc	Com	$45K	0.0%	11,600 SH	New
Mondelez Intl Inc Cl A	Com	$287K	0.0%Prev: 0.0%	4,959 SH	Decreased-4,516 SH
Monster Beverage Corp	Com	$230K	0.0%	2,390 SH	New
Moody's Corp	Com	$1.4M	0.1%Prev: 0.1%	3,070 SH	Decreased+36 SH
Morgan Stanley	Com	$536K	0.0%Prev: 0.0%	2,565 SH	Increased+359 SH
Motorcar Parts of America Inc	Com	$1.5M	0.1%Prev: 0.0%	96,608 SH	Increased+35,943 SH
MSC Industrial Direct Co Inc Cl A	Com	$360K	0.0%	3,024 SH	New
Murphy USA Inc	Com	$261K	0.0%Prev: 0.0%	485 SH	Decreased-600 SH
National Grid PLC ADR	Com	$5.5M	0.2%	66,089 SH	New
National Health Invs Inc	Com	$458K	0.0%Prev: 0.0%	6,010 SH	Increased+2,700 SH
Nebius Group NV	Com	$281K	0.0%	1,017 SH	New
Netflix Inc	Com	$441K	0.0%Prev: 0.1%	6,179 SH	Decreased+4,535 SH
Newmont Corp	Com	$333K	0.0%	3,565 SH	New
NextEra Energy Inc	Com	$4.7M	0.2%Prev: 0.2%	53,740 SH	Increased-4,282 SH
Nike Inc Cl B	Com	$840K	0.0%Prev: 0.0%	20,470 SH	Increased+14,036 SH
Northern Dynasty Minerals Ltd	Com	$81K	0.0%Prev: 0.0%	42,311 SH	Increased-7,689 SH
Northern Trust Corp	Com	$521K	0.0%Prev: 0.0%	2,997 SH	Increased-379 SH
Northrop Grumman Corp	Com	$1.4M	0.1%Prev: 0.1%	2,713 SH	Decreased-957 SH
Novartis AG ADR	Com	$4.2M	0.2%Prev: 0.0%	26,861 SH	Increased+24,870 SH
Novo Nordisk AS ADR	Com	$637K	0.0%	13,295 SH	New
Nu Hldgs Ltd Cl A	Com	$2.4M	0.1%Prev: 0.1%	179,422 SH	Decreased-3,235 SH
NVIDIA Corp	Com	$29.7M	1.2%Prev: 1.0%	148,648 SH	Increased+27,027 SH
NXP Semiconductors NV	Com	$2.1M	0.1%Prev: 0.1%	7,614 SH	Increased-46 SH
O'Reilly Automotive Inc	Com	$227K	0.0%Prev: 0.0%	2,467 SH	Increased-23 SH
Old National Bancorp	Com	$1.5M	0.1%Prev: 0.2%	56,559 SH	Decreased-156,413 SH
Oneok Inc	Com	$260K	0.0%Prev: 0.0%	2,985 SH	Increased+376 SH
Onterris Inc	Com	$495K	0.0%	24,475 SH	New
OPENLANE Inc	Com	$527K	0.0%	12,769 SH	New
Oracle Corp	Com	$10.7M	0.4%Prev: 1.1%	72,739 SH	Decreased-28,909 SH
Otis Worldwide Corp	Com	$2.2M	0.1%Prev: 0.8%	31,144 SH	Decreased-133,990 SH
Palantir Technologies Inc Cl A	Com	$373K	0.0%Prev: 0.0%	3,195 SH	Decreased-31 SH
Palo Alto Networks Inc	Com	$486K	0.0%Prev: 0.0%	1,424 SH	Decreased-1,152 SH
Pepsico Inc	Com	$3.8M	0.2%Prev: 0.2%	28,237 SH	Decreased-971 SH
Perimeter Solutions Inc	Com	$56.5M	2.4%Prev: 1.6%	1,583,703 SH	Increased-669,638 SH
Perion Network Ltd	Com	$2.6M	0.1%Prev: 0.0%	270,205 SH	Increased+171,525 SH
Pfizer Inc	Com	$831K	0.0%Prev: 0.0%	34,504 SH	Increased+5,393 SH
Philip Morris Intl Inc	Com	$7.9M	0.3%Prev: 0.4%	43,449 SH	Increased+1,106 SH
Phillips 66	Com	$3.7M	0.2%Prev: 0.1%	22,145 SH	Increased+924 SH
Phoenix Education Partners Inc	Com	$512K	0.0%	15,576 SH	New
Pimco Multisector Bond ETF	Com	$351K	0.0%	13,235 SH	New
Pimco Short Term Municipal Bond Active ETF	Com	$469K	0.0%Prev: 0.0%	9,291 SH	Increased+3,678 SH
Pioneer Bancorp Inc	Com	$357K	0.0%	20,890 SH	New
PNC Financial Services Group	Com	$221K	0.0%Prev: 0.0%	899 SH	Decreased-1,034 SH
Powerfleet Inc	Com	$843K	0.0%Prev: 0.0%	220,152 SH	Decreased+16,310 SH
Procter & Gamble Co	Com	$4.8M	0.2%Prev: 0.3%	32,732 SH	Decreased+1,133 SH
Prologis Inc	Com	$1.1M	0.0%Prev: 0.0%	8,096 SH	Increased-49 SH
Prudential Financial Inc	Com	$1.3M	0.1%Prev: 0.1%	11,587 SH	Decreased-453 SH
Public Storage	Com	$9.0M	0.4%Prev: 0.6%	28,416 SH	Decreased-14,968 SH
Qnity Electronics Inc	Com	$401K	0.0%	2,458 SH	New
Qualcomm Inc	Com	$2.4M	0.1%Prev: 0.1%	13,153 SH	Increased-1,888 SH
Quanta Services Inc	Com	$352K	0.0%Prev: 0.0%	489 SH	Increased-157 SH
Quinstreet Inc	Com	$3.3M	0.1%Prev: 0.1%	222,950 SH	Increased+125,825 SH
Regeneron Pharmaceuticals Inc	Com	$329K	0.0%Prev: 0.0%	528 SH	Increased+3 SH
Regions Financial Corp	Com	$1.9M	0.1%Prev: 0.1%	64,167 SH	Increased+3,148 SH
Renasant Corp	Com	$273K	0.0%Prev: 0.0%	6,429 SH	Increased-505 SH
Reynolds Consumer Products	Com	$284K	0.0%Prev: 0.0%	10,566 SH	Decreased-4,264 SH
Rocket Cos Cl A	Com	$517K	0.0%Prev: 0.0%	32,856 SH	Increased+15,425 SH
Rockwell Automation Inc	Com	$1.1M	0.0%Prev: 0.0%	2,196 SH	Increased-373 SH
RTX Corp	Com	$4.6M	0.2%Prev: 0.2%	24,121 SH	Increased+3,300 SH
Ryan Specialty Holdings Inc	Com	$7.0M	0.3%	184,305 SH	New
S&P Global Inc	Com	$6.7M	0.3%Prev: 0.6%	16,469 SH	Decreased-6,490 SH
Salesforce Inc	Com	$8.3M	0.3%Prev: 0.7%	53,296 SH	Decreased+1,535 SH
Sanmina Corp	Com	$496K	0.0%	1,958 SH	New
SAP SE ADR	Com	$7.5M	0.3%Prev: 0.3%	48,642 SH	Increased+30,170 SH
Schwab Fundamental Emerging Large ETF	Com	$331K	0.0%	8,337 SH	New
Schwab Ultra-Short Income ETF	Com	$252K	0.0%	10,000 SH	New
Schwab US Dividend ETF	Com	$20.2M	0.8%Prev: 1.2%	637,710 SH	Decreased-266,446 SH
Schwab US Large-Cap Growth ETF	Com	$245K	0.0%	7,239 SH	New
Schwab US Mid-Cap ETF	Com	$675K	0.0%	18,304 SH	New
Sea Ltd SP ADR	Com	$21.0M	0.9%Prev: 1.1%	219,571 SH	Decreased+75,414 SH
Seagate Technologies Holdings PLC	Com	$10.9M	0.5%	11,267 SH	New
ServiceNow Inc	Com	$1.1M	0.0%Prev: 0.3%	11,455 SH	Decreased+6,087 SH
Shell PLC SP ADR	Com	$665K	0.0%Prev: 0.0%	8,571 SH	Decreased-4,449 SH
Sherwin-Williams Co	Com	$1.4M	0.1%Prev: 0.1%	4,165 SH	Decreased-1,130 SH
Shopify Inc Cl A	Com	$33.0M	1.4%Prev: 1.9%	288,785 SH	Decreased-37,164 SH
SmartFinancial Inc	Com	$823K	0.0%Prev: 0.0%	17,535 SH	Increased+4,745 SH
Societe Generale SP ADR	Com	$2.2M	0.1%	125,647 SH	New
Solventum Corp	Com	$671K	0.0%Prev: 0.0%	8,696 SH	Increased+2,500 SH
Sonoco Products Co	Com	$608K	0.0%Prev: 0.0%	10,783 SH	Decreased-7,716 SH
Southern Co	Com	$2.6M	0.1%Prev: 0.2%	27,472 SH	Decreased-7,055 SH
Southwest Airlines Co	Com	$214K	0.0%	4,162 SH	New
SPDR Dow Jones Industrial Average ETF	Com	$2.9M	0.1%Prev: 0.1%	5,563 SH	Increased-123 SH
SPDR Financial Sector ETF	Com	$792K	0.0%Prev: 0.0%	14,776 SH	Decreased-393 SH
SPDR S&P Mid-Cap 400 ETF Trust	Com	$2.8M	0.1%Prev: 0.1%	3,977 SH	Increased+1,507 SH
Spotify Technology SA	Com	$3.3M	0.1%Prev: 0.3%	7,212 SH	Decreased-1,224 SH
Stanley Black & Decker Inc	Com	$604K	0.0%	6,419 SH	New
Starbucks Corp	Com	$2.5M	0.1%Prev: 0.1%	24,035 SH	Decreased-2,834 SH
State Street Energy Select Sector SPDR ETF	Com	$32.0M	1.3%	602,179 SH	New
State Street Hlth Care Select Sector SPDR ETF	Com	$938K	0.0%	5,909 SH	New
State Street Indust Select Sector SPDR ETF	Com	$621K	0.0%	3,354 SH	New
State Street Materials Select Sector SPDR ETF	Com	$784K	0.0%	15,424 SH	New
State Street SPDR S&P 500 ETF	Com	$22.3M	0.9%	29,798 SH	New
State Street SPDR S&P Dividend ETF	Com	$316K	0.0%	2,078 SH	New
State Street Tech Select Sector SPDR ETF	Com	$2.5M	0.1%	13,340 SH	New
Stryker Corp	Com	$923K	0.0%Prev: 0.1%	2,933 SH	Decreased+391 SH
Sysco Corp	Com	$2.1M	0.1%Prev: 0.2%	25,467 SH	Decreased-19,671 SH
Taiwan Semiconductor Mfg Co Ltd ADR	Com	$22.4M	0.9%Prev: 0.4%	46,838 SH	Increased+11,254 SH
Take Two Interactive Software Inc	Com	$1.4M	0.1%Prev: 0.0%	5,655 SH	Increased+3,921 SH
Target Corp	Com	$253K	0.0%Prev: 0.1%	1,936 SH	Decreased-20,191 SH
Target Hospitality Corp Cl A	Com	$2.4M	0.1%Prev: 0.0%	118,972 SH	Increased+8,691 SH
TC Energy Corp	Com	$2.7M	0.1%	40,001 SH	New
Tejon Ranch Co	Com	$374K	0.0%	20,000 SH	New
Teladoc Health Inc	Com	$515K	0.0%Prev: 0.0%	60,772 SH	Decreased
Teledyne Technologies Inc	Com	$201K	0.0%	302 SH	New
Terex Corp	Com	$260K	0.0%	3,586 SH	New
Tesla Inc	Com	$7.9M	0.3%Prev: 0.2%	18,830 SH	Increased+3,417 SH
Teva Pharmaceutical Industries Ltd ADR	Com	$2.9M	0.1%	85,552 SH	New
Texas Instruments Inc	Com	$1.1M	0.0%Prev: 0.1%	3,580 SH	Decreased-1,754 SH
The Baldwin Insurance Group Inc	Com	$7.5M	0.3%	282,998 SH	New
The Timken Co	Com	$314K	0.0%	2,159 SH	New
Thermo Fisher Scientific Inc	Com	$2.6M	0.1%Prev: 0.1%	5,233 SH	Increased+1,911 SH
TJX Companies Inc	Com	$881K	0.0%Prev: 0.0%	5,818 SH	Increased-586 SH
Towne Bank	Com	$1.4M	0.1%	37,504 SH	New
Tractor Supply Co	Com	$338K	0.0%Prev: 0.1%	10,681 SH	Decreased-12,766 SH
Trane Technologies PLC Cl A	Com	$446K	0.0%Prev: 0.0%	908 SH	Increased+333 SH
TransDigm Group Inc	Com	$9.3M	0.4%Prev: 0.5%	7,008 SH	Decreased+637 SH
TransUnion	Com	$4.2M	0.2%	58,744 SH	New
Travelers Cos Inc	Com	$1.4M	0.1%Prev: 0.1%	4,371 SH	Increased+86 SH
Tronox Hldg PLC Cl A	Com	$629K	0.0%Prev: 0.0%	99,830 SH	Increased+41,865 SH
Truist Finl Corp	Com	$4.6M	0.2%Prev: 0.2%	92,507 SH	Increased+13,096 SH
Uber Technologies Inc	Com	$376K	0.0%Prev: 0.0%	5,215 SH	Increased+1,388 SH
UBS Group AG	Com	$3.7M	0.2%Prev: 0.1%	74,386 SH	Increased-899 SH
Union Pacific Corp	Com	$6.2M	0.3%Prev: 0.3%	22,718 SH	Increased-1,526 SH
United Community Banks Inc of Georgia	Com	$255K	0.0%Prev: 0.0%	7,255 SH	Increased
United Parcel Service Inc Cl B	Com	$791K	0.0%Prev: 0.0%	7,358 SH	Increased+4,040 SH
United Rentals Inc	Com	$5.2M	0.2%Prev: 0.2%	4,614 SH	Increased+426 SH
Unitedhealth Group Inc	Com	$6.3M	0.3%Prev: 0.7%	15,220 SH	Decreased-31,599 SH
US Bancorp	Com	$1.4M	0.1%Prev: 0.1%	23,988 SH	Increased-810 SH
Valero Energy Corp	Com	$303K	0.0%	1,163 SH	New
VanEck Gold Miners ETF	Com	$2.5M	0.1%Prev: 0.1%	33,614 SH	Increased-14,486 SH
Vanguard Consumer Discretionary ETF	Com	$804K	0.0%Prev: 0.0%	2,028 SH	Decreased-234 SH
Vanguard Dividend Appreciation ETF	Com	$3.8M	0.2%Prev: 0.2%	15,925 SH	Increased-35 SH
Vanguard Emerging Market ETF	Com	$279K	0.0%	4,680 SH	New
Vanguard ESG International Stock ETF	Com	$322K	0.0%Prev: 0.0%	3,908 SH	Increased-609 SH
Vanguard ESG US Stock ETF	Com	$2.4M	0.1%Prev: 0.1%	18,154 SH	Increased-374 SH
Vanguard FTSE All-World Ex-US ETF	Com	$370K	0.0%Prev: 0.0%	4,418 SH	Increased+1,253 SH
Vanguard FTSE Developed Markets ETF	Com	$951K	0.0%Prev: 0.0%	13,352 SH	Increased+8,170 SH
Vanguard Growth ETF	Com	$5.8M	0.2%Prev: 0.2%	67,161 SH	Increased+58,247 SH
Vanguard Health Care ETF	Com	$215K	0.0%	718 SH	New
Vanguard Intl High Dividend Yield ETF	Com	$12.9M	0.5%Prev: 0.5%	131,252 SH	Increased-10 SH
Vanguard Mid-Cap ETF	Com	$777K	0.0%Prev: 0.0%	9,639 SH	Increased+7,994 SH
Vanguard Russell 1000 Growth ETF	Com	$375K	0.0%Prev: 0.0%	2,933 SH	Increased+621 SH
Vanguard S&P 500 ETF	Com	$215.7M	9.0%Prev: 9.0%	313,997 SH	Increased-3,160 SH
Vanguard Total Stock Mkt ETF	Com	$8.2M	0.3%Prev: 0.3%	22,294 SH	Increased+387 SH
Vanguard Total World Stock Index ETF	Com	$335K	0.0%	2,132 SH	New
Vanguard Value ETF	Com	$72.5M	3.0%Prev: 2.9%	332,785 SH	Increased-1,192 SH
Veeva Systems Inc Cl A	Com	$5.3M	0.2%	29,588 SH	New
Veralto Corp	Com	$315K	0.0%Prev: 0.0%	3,553 SH	Decreased-426 SH
Verisign Inc	Com	$1.3M	0.1%Prev: 0.1%	5,190 SH	Decreased-500 SH
Verizon Communications	Com	$1.3M	0.1%Prev: 0.1%	29,706 SH	Decreased-3,583 SH
Verra Mobility Corp Cl A	Com	$224K	0.0%Prev: 0.1%	52,720 SH	Decreased-430 SH
Vertex Pharmaceuticals Inc	Com	$254K	0.0%	512 SH	New
Vertiv Holdings Co Cl A	Com	$8.8M	0.4%	26,261 SH	New
ViaSat Inc	Com	$898K	0.0%	10,000 SH	New
Visa Inc Cl A	Com	$25.8M	1.1%Prev: 1.3%	75,262 SH	Decreased+512 SH
Vulcan Materials Co	Com	$4.2M	0.2%Prev: 0.2%	14,388 SH	Decreased-2,084 SH
Walmart Inc	Com	$9.2M	0.4%Prev: 0.3%	81,137 SH	Increased+14,425 SH
Walt Disney Co	Com	$1.2M	0.1%Prev: 0.1%	12,834 SH	Increased+3,506 SH
Waste Connections Inc	Com	$2.0M	0.1%Prev: 0.1%	11,829 SH	Decreased-239 SH
Waste Management Inc	Com	$1.4M	0.1%Prev: 0.1%	6,396 SH	Increased+278 SH
WEC Energy Group Inc	Com	$255K	0.0%	2,182 SH	New
Wells Fargo & Co	Com	$678K	0.0%Prev: 0.1%	8,206 SH	Decreased-19,380 SH
WEX Inc	Com	$337K	0.0%	2,387 SH	New
Wheaton Precious Metals Corp	Com	$2.1M	0.1%Prev: 0.2%	18,585 SH	Decreased-22,891 SH
White Mountains Insurance Group Ltd	Com	$502K	0.0%Prev: 0.1%	242 SH	Decreased-545 SH
Williams Companies Inc	Com	$329K	0.0%Prev: 0.0%	4,420 SH	Decreased-2,560 SH
WisdomTree US LargeCap Dividend ETF	Com	$496K	0.0%Prev: 0.0%	5,149 SH	Increased
Woodward Inc	Com	$1.2M	0.0%Prev: 0.0%	2,800 SH	Increased-250 SH
Xcel Energy Inc	Com	$1.3M	0.1%Prev: 0.1%	15,842 SH	Increased-1,104 SH
Yorkville America Investment Trust	Com	$517K	0.0%	12,196 SH	New
Zoetis Inc Cl A	Com	$730K	0.0%Prev: 0.2%	10,158 SH	Decreased-12,846 SH

Sold (vs prior filing)

Accenture PLC Cl A — $2.4M
ACNB Corporation — $355K
Addus HomeCare Corp — $1.8M
Amdocs Ltd — $295K
API Group Corp — $1.7M
Arch Capital Group Ltd — $3.3M
Arthur J Gallagher & Co — $240K
Ashland Inc — $599K
Astrazeneca PLC ADR — $2.5M
Astronics Corporation — $348K
Atlassian Corp Cl A — $1.7M
Autodesk Inc — $560K
Azek Co Inc Cl A — $919K
Booz Allen Hamilton Holding Corp Cl A — $732K
BP PLC SP ADR — $343K
Broadridge Financial Solutions Inc — $289K
Brown & Brown Inc — $1.5M
Carmax Inc — $807K
Check Point Software Technologies Ltd — $272K
Chipotle Mexican Grill Inc — $741K
… and 87 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