|
XTR_FUND
|
XTR_FNDDSC
|
XTR_TKR
|
XTR_DESC1
|
XTR_DESC2
|
OCC_ID
|
XTR_CUSIP
|
XTR_GROUP
|
XTR_GROUP1
|
XTR_GROUP2
|
XTR_CATGRY
|
XTR_CATDSC
|
XTR_SECTOR
|
XTR_SECTR1
|
XTR_SECTR2
|
XTR_CONTRY
|
XTR_CONDSC
|
XTR_STATE
|
XTR_STNAME
|
XTR_CURNCY
|
XTR_CURDSC
|
XTR_MATDAT
|
XTR_SUBUNT
|
XTR_SUBDSC
|
XTR_PRICE
|
XTR_PRISRC
|
SECTYPE
|
SECTYPE2
|
RPT_ID
|
INCLUD_CAT
|
LEGAL1
|
LEGAL2
|
LEGAL3
|
LEGAL4
|
LEGAL5
|
LEGAL6
|
BAS_Q_DECS
|
BAS_M_DECS
|
LCL_P_DECS
|
LCL_Q_DECS
|
MULTICURR
|
ISBASCURR
|
POS_INCOM
|
CLASS
|
LONGSHORT
|
MCSC
|
QTYINDIC
|
FAS_LEVEL
|
PROCESS_DATE
|
PROCESS_TYPE
|
SECTOR
|
FUNDCURR
|
BASECURR
|
POS_QTY
|
POS_ORGCST
|
POS_AMORT
|
POS_MKTVAL
|
RND_MKTVAL
|
POS_GL
|
RNDPOS_GL
|
POS_YIELD
|
YIELDTOCALL
|
POS_YTM
|
POS_YTM_NA
|
POS_PC_PRT
|
POS_PC_AST
|
POS_PC_NAS
|
POS_ORGFAC
|
FAS_TODAY_ONLY
|
LEI
|
PRICE_ID
|
TRANCHE
|
PRICINGMETHOD
|
|
446
|
GENTER CAPITAL DIVIDEND
|
LMT
|
Lockheed Martin Corp
|
539830109
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MD
|
MARYLAND
|
USD
|
US DOLLAR
|
1/0/1900
|
420.98
|
Lockheed Martin Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
1494.45
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
123.00
|
58185.26
|
58185.26
|
51780.54
|
51780.54
|
-6404.72
|
-6404.72
|
2.89
|
False
|
0.00
|
N/A
|
2.09
|
2.08
|
2.08
|
0.00
|
LMT
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
MO
|
Altria Group Inc
|
02209S103
|
1006
|
Agriculture
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
1/0/1900
|
61.94
|
Altria Group Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
6566.40
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
1710.00
|
96152.20
|
96152.20
|
105917.40
|
105917.40
|
9765.20
|
9765.20
|
6.20
|
False
|
0.00
|
N/A
|
4.27
|
4.26
|
4.26
|
0.00
|
MO
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
COF
|
Capital One Financia
|
l Corp
|
14040H105
|
1015
|
Banks
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
1/0/1900
|
215.00
|
Capital One Financia
|
l Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
943.20
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
393.00
|
82595.82
|
82595.82
|
84495.00
|
84495.00
|
1899.18
|
1899.18
|
1.12
|
False
|
0.00
|
N/A
|
3.41
|
3.40
|
3.40
|
0.00
|
COF
|
N
|
MP
|
||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
JPM
|
JPMorgan Chase & Co
|
46625H100
|
1015
|
Banks
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
296.24
|
JPMorgan Chase & Co
|
5
|
2
|
6
|
5
|
N
|
True
|
1336.50
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
330.00
|
91951.34
|
91951.34
|
97759.20
|
97759.20
|
5807.86
|
5807.86
|
1.37
|
False
|
0.00
|
N/A
|
3.95
|
3.93
|
3.94
|
0.00
|
JPM
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
MTB
|
M&T Bank Corp
|
55261F104
|
1015
|
Banks
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
188.70
|
M&T Bank Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
2672.80
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
514.00
|
101024.15
|
101024.15
|
96991.80
|
96991.80
|
-4032.35
|
-4032.35
|
2.76
|
False
|
0.00
|
N/A
|
3.91
|
3.90
|
3.90
|
0.00
|
MTB
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
NTRS
|
Northern Trust Corp
|
665859104
|
1015
|
Banks
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
130.00
|
Northern Trust Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
2496.00
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
832.00
|
101059.13
|
101059.13
|
108160.00
|
108160.00
|
7100.87
|
7100.87
|
2.31
|
False
|
0.00
|
N/A
|
4.37
|
4.35
|
4.35
|
0.00
|
NTRS
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
PEP
|
PepsiCo Inc
|
713448108
|
1016
|
Beverages
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
137.92
|
PepsiCo Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2393.38
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
484.00
|
69977.35
|
69977.35
|
66753.28
|
66753.28
|
-3224.07
|
-3224.07
|
3.59
|
False
|
0.00
|
N/A
|
2.69
|
2.69
|
2.69
|
0.00
|
PEP
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
GILD
|
Gilead Sciences Inc
|
375558103
|
1017
|
Biotech
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
112.29
|
Gilead Sciences Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2025.00
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
675.00
|
70436.54
|
70436.54
|
75795.75
|
75795.75
|
5359.21
|
5359.21
|
2.67
|
False
|
0.00
|
N/A
|
3.06
|
3.05
|
3.05
|
0.00
|
GILD
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
APD
|
Air Products & Chemi
|
cals Inc
|
009158106
|
1021
|
Specialty Chemicals
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
1/0/1900
|
287.88
|
Air Products & Chemi
|
cals Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2072.00
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
296.00
|
87547.96
|
87547.96
|
85212.48
|
85212.48
|
-2335.48
|
-2335.48
|
2.43
|
False
|
0.00
|
N/A
|
3.44
|
3.43
|
3.43
|
0.00
|
APD
|
N
|
MP
|
||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
KVUE
|
Kenvue Inc
|
49177J102
|
1028
|
Cosmetics/Personal
|
Care
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
1/0/1900
|
21.44
|
Kenvue Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
1042.80
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
2607.00
|
56178.42
|
56178.42
|
55894.08
|
55894.08
|
-284.34
|
-284.34
|
1.87
|
False
|
0.00
|
N/A
|
2.26
|
2.25
|
2.25
|
0.00
|
KVUE
|
N
|
MP
|
|||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
LKQ
|
LKQ Corp
|
501889208
|
1032
|
Distribution/Wholesa
|
le
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
29.47
|
LKQ Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
1065.38
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
947.00
|
35718.61
|
35718.61
|
27908.09
|
27908.09
|
-7810.52
|
-7810.52
|
3.82
|
False
|
0.00
|
N/A
|
1.13
|
1.12
|
1.12
|
0.00
|
LKQ
|
N
|
MP
|
|||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
BLK
|
BlackRock Inc
|
09290D101
|
1033
|
Diversified Finan Se
|
rv
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
1106.01
|
BlackRock Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
1700.00
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
85.00
|
91304.59
|
91304.59
|
94010.85
|
94010.85
|
2706.26
|
2706.26
|
1.81
|
False
|
0.00
|
N/A
|
3.79
|
3.78
|
3.78
|
0.00
|
BLK
|
N
|
MP
|
|||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
EVRG
|
Evergy Inc
|
30034W106
|
1034
|
Electric
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MO
|
MISSOURI
|
USD
|
US DOLLAR
|
1/0/1900
|
70.80
|
Evergy Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2700.72
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
1089.00
|
72048.42
|
72048.42
|
77101.20
|
77101.20
|
5052.78
|
5052.78
|
3.50
|
False
|
0.00
|
N/A
|
3.11
|
3.10
|
3.10
|
0.00
|
EVRG
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
SRE
|
Sempra Energy
|
816851109
|
1034
|
Electric
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
81.68
|
Sempra Energy
|
5
|
2
|
6
|
5
|
N
|
True
|
2030.14
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
853.00
|
65816.52
|
65816.52
|
69673.04
|
69673.04
|
3856.52
|
3856.52
|
2.91
|
False
|
0.00
|
N/A
|
2.81
|
2.80
|
2.80
|
0.00
|
SRE
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
EMR
|
Emerson Electric Co
|
291011104
|
1035
|
Electrical Compo&Equ
|
ip
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MO
|
MISSOURI
|
USD
|
US DOLLAR
|
1/0/1900
|
145.51
|
Emerson Electric Co
|
5
|
2
|
6
|
5
|
N
|
True
|
1359.42
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
652.00
|
89689.46
|
89689.46
|
94872.52
|
94872.52
|
5183.06
|
5183.06
|
1.43
|
False
|
0.00
|
N/A
|
3.83
|
3.82
|
3.82
|
0.00
|
EMR
|
N
|
MP
|
|||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
GLW
|
Corning Inc
|
219350105
|
1036
|
Electronics
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
63.24
|
Corning Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
1271.20
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
1135.00
|
59649.20
|
59649.20
|
71777.40
|
71777.40
|
12128.20
|
12128.20
|
1.77
|
False
|
0.00
|
N/A
|
2.90
|
2.89
|
2.89
|
0.00
|
GLW
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
MDT
|
Medtronic PLC
|
G5960L103
|
1054
|
Healthcare-Products
|
COMMSTCK
|
COMMON STOCK
|
IEP
|
IRELAND
|
USD
|
US DOLLAR
|
1/0/1900
|
90.24
|
Medtronic PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
1603.25
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
583.00
|
51443.45
|
51443.45
|
52609.92
|
52609.92
|
1166.47
|
1166.47
|
3.05
|
False
|
0.00
|
N/A
|
2.12
|
2.12
|
2.12
|
0.00
|
MDT
|
N
|
MP
|
||||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
CMCSA
|
Comcast Corp
|
20030N101
|
1073
|
MEDIA
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
1/0/1900
|
33.23
|
Comcast Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
2036.96
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
1756.00
|
61801.74
|
61801.74
|
58351.88
|
58351.88
|
-3449.86
|
-3449.86
|
3.49
|
False
|
0.00
|
N/A
|
2.36
|
2.35
|
2.35
|
0.00
|
CMCSA
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
PSX
|
Phillips 66
|
718546104
|
1083
|
Exploration and Prod
|
uction
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/0/1900
|
123.58
|
Phillips 66
|
5
|
2
|
6
|
5
|
N
|
True
|
2062.20
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
491.00
|
60691.48
|
60691.48
|
60677.78
|
60677.78
|
-13.70
|
-13.70
|
3.40
|
False
|
0.00
|
N/A
|
2.45
|
2.44
|
2.44
|
0.00
|
PSX
|
N
|
MP
|
|||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
ABBV
|
AbbVie Inc
|
00287Y109
|
1088
|
Private Equity
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
189.02
|
AbbVie Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
1953.60
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
330.00
|
61291.62
|
61291.62
|
62376.60
|
62376.60
|
1084.98
|
1084.98
|
3.13
|
False
|
0.00
|
N/A
|
2.52
|
2.51
|
2.51
|
0.00
|
ABBV
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
JNJ
|
Johnson & Johnson
|
478160104
|
1088
|
Private Equity
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
1/0/1900
|
164.74
|
Johnson & Johnson
|
5
|
2
|
6
|
5
|
N
|
True
|
1875.30
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
399.00
|
62771.55
|
62771.55
|
65731.26
|
65731.26
|
2959.71
|
2959.71
|
2.85
|
False
|
0.00
|
N/A
|
2.65
|
2.64
|
2.65
|
0.00
|
JNJ
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
ENB
|
Enbridge Inc
|
29250N105
|
1089
|
Pipelines
|
COMMSTCK
|
COMMON STOCK
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
1/0/1900
|
45.29
|
Enbridge Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
8111.75
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
2285.00
|
102031.96
|
102031.96
|
103487.65
|
103487.65
|
1455.69
|
1455.69
|
7.84
|
False
|
0.00
|
N/A
|
4.18
|
4.16
|
4.17
|
0.00
|
ENB
|
N
|
MP
|
||||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
HD
|
Home Depot Inc/The
|
437076102
|
1095
|
Retail
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
1/0/1900
|
367.51
|
Home Depot Inc/The
|
5
|
2
|
6
|
5
|
N
|
True
|
1203.84
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
144.00
|
53454.42
|
53454.42
|
52921.44
|
52921.44
|
-532.98
|
-532.98
|
2.27
|
False
|
0.00
|
N/A
|
2.14
|
2.13
|
2.13
|
0.00
|
HD
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
MCHP
|
Microchip Technology
|
Inc
|
595017104
|
1097
|
Semiconductor Device
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
AZ
|
ARIZONA
|
USD
|
US DOLLAR
|
1/0/1900
|
67.59
|
Microchip Technology
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
1661.55
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
1045.00
|
66603.74
|
66603.74
|
70631.55
|
70631.55
|
4027.81
|
4027.81
|
2.35
|
False
|
0.00
|
N/A
|
2.85
|
2.84
|
2.84
|
0.00
|
MCHP
|
N
|
MP
|
||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
T
|
AT&T Inc
|
00206R102
|
1104
|
Telecommunications
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/0/1900
|
27.41
|
AT&T Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
3736.26
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
3366.00
|
86363.10
|
86363.10
|
92262.06
|
92262.06
|
5898.96
|
5898.96
|
4.05
|
False
|
0.00
|
N/A
|
3.72
|
3.71
|
3.71
|
0.00
|
T
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
CSCO
|
Cisco Systems Inc
|
17275R102
|
1104
|
Telecommunications
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
68.08
|
Cisco Systems Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2400.95
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
1549.00
|
102180.90
|
102180.90
|
105455.92
|
105455.92
|
3275.02
|
3275.02
|
2.28
|
False
|
0.00
|
N/A
|
4.26
|
4.24
|
4.25
|
0.00
|
CSCO
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
UPS
|
United Parcel Servic
|
e Inc
|
911312106
|
1107
|
Transportation
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
1/0/1900
|
86.16
|
United Parcel Servic
|
e Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
4775.76
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
737.00
|
76662.47
|
76662.47
|
63499.92
|
63499.92
|
-13162.55
|
-13162.55
|
7.52
|
False
|
0.00
|
N/A
|
2.56
|
2.55
|
2.56
|
0.00
|
UPS
|
N
|
MP
|
||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
CVX
|
Chevron Corp
|
166764100
|
A50A
|
Gas Production &
|
Distribtuion
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
151.64
|
Chevron Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
3521.32
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
583.00
|
89159.29
|
89159.29
|
88406.12
|
88406.12
|
-753.17
|
-753.17
|
3.98
|
False
|
0.00
|
N/A
|
3.57
|
3.56
|
3.56
|
0.00
|
CVX
|
N
|
MP
|
|||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
CRH
|
CRH PLC
|
G25508105
|
B902
|
Cement
|
COMMSTCK
|
COMMON STOCK
|
IEP
|
IRELAND
|
USD
|
US DOLLAR
|
1/0/1900
|
95.45
|
CRH PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
2319.84
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
537.00
|
50283.49
|
50283.49
|
51256.65
|
51256.65
|
973.16
|
973.16
|
4.53
|
False
|
0.00
|
N/A
|
2.07
|
2.06
|
2.06
|
0.00
|
549300MIDJNNTH068E74
|
CRH
|
N
|
MP
|
|||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
BMY
|
Bristol-Myers Squibb
|
Co
|
110122108
|
G20G
|
Health Care Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
43.31
|
Bristol-Myers Squibb
|
Co
|
5
|
2
|
6
|
5
|
N
|
True
|
2416.80
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
1060.00
|
52901.47
|
52901.47
|
45908.60
|
45908.60
|
-6992.87
|
-6992.87
|
5.26
|
False
|
0.00
|
N/A
|
1.85
|
1.85
|
1.85
|
0.00
|
BMY
|
N
|
MP
|
||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
CVS
|
CVS Health Corp
|
126650100
|
G20G
|
Health Care Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
RI
|
RHODE ISLAND
|
USD
|
US DOLLAR
|
1/0/1900
|
62.10
|
CVS Health Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
3136.32
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
1296.00
|
78051.60
|
78051.60
|
80481.60
|
80481.60
|
2430.00
|
2430.00
|
3.90
|
False
|
0.00
|
N/A
|
3.25
|
3.24
|
3.24
|
0.00
|
CVS
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
MRK
|
Merck & Co Inc
|
58933Y105
|
G20G
|
Health Care Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
1/0/1900
|
78.12
|
Merck & Co Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
1583.60
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
535.00
|
46221.35
|
46221.35
|
41794.20
|
41794.20
|
-4427.15
|
-4427.15
|
3.79
|
False
|
0.00
|
N/A
|
1.69
|
1.68
|
1.68
|
0.00
|
MRK
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
FGTXX
|
Goldman Sachs Financ
|
ial Square Funds - G
|
38141W273
|
1078
|
Money Market Fund
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
8/1/2025
|
100.00
|
Goldman Sachs Financ
|
ial Square Funds - G
|
5
|
2
|
6
|
5
|
N
|
True
|
4955.38
|
L
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
117847.53
|
117847.53
|
117847.53
|
117847.53
|
117847.53
|
0.00
|
0.00
|
4.20
|
False
|
4.19
|
4.76
|
4.74
|
4.74
|
0.00
|
FGTXX
|
N
|
AC
|
|||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
0Z9A7945
|
MCHP 250815C0008000
|
MCHP 250815C00080000
|
MCHP250815C80.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/16/2025
|
0.28
|
MCHP 250815C0008000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
7/31/2025
|
C
|
446;USD
|
USD
|
-4.00
|
-867.89
|
-867.89
|
-110.00
|
-110.00
|
757.89
|
757.89
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
0Z9A7945
|
N
|
MP
|