|
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
|
517.97
|
Lockheed Martin Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
2223.45
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
183.00
|
90149.55
|
90149.55
|
94788.51
|
94788.51
|
4638.96
|
4638.96
|
2.35
|
False
|
0.00
|
N/A
|
2.13
|
2.11
|
2.12
|
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
|
72.65
|
Altria Group Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
9976.32
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
2598.00
|
158630.02
|
158630.02
|
188744.70
|
188744.70
|
30114.68
|
30114.68
|
5.29
|
False
|
0.00
|
N/A
|
4.23
|
4.21
|
4.22
|
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
|
191.30
|
Capital One Financia
|
l Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
1432.80
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
597.00
|
142224.58
|
142224.58
|
114206.10
|
114206.10
|
-28018.48
|
-28018.48
|
1.25
|
False
|
0.00
|
N/A
|
2.56
|
2.55
|
2.55
|
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
|
313.23
|
JPMorgan Chase & Co
|
5
|
2
|
6
|
5
|
N
|
True
|
2130.30
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
526.00
|
167312.80
|
167312.80
|
164758.98
|
164758.98
|
-2553.82
|
-2553.82
|
1.29
|
False
|
0.00
|
N/A
|
3.70
|
3.67
|
3.68
|
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
|
218.63
|
M&T Bank Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
4331.60
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
833.00
|
171371.50
|
171371.50
|
182118.79
|
182118.79
|
10747.29
|
10747.29
|
2.38
|
False
|
0.00
|
N/A
|
4.09
|
4.06
|
4.07
|
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
|
166.34
|
Northern Trust Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
3537.00
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
1179.00
|
164825.35
|
164825.35
|
196114.86
|
196114.86
|
31289.51
|
31289.51
|
1.80
|
False
|
0.00
|
N/A
|
4.40
|
4.37
|
4.38
|
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
|
158.49
|
PepsiCo Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
4915.33
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
994.00
|
149768.57
|
149768.57
|
157539.06
|
157539.06
|
7770.49
|
7770.49
|
3.12
|
False
|
0.00
|
N/A
|
3.53
|
3.51
|
3.52
|
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
|
130.84
|
Gilead Sciences Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
3069.00
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
1023.00
|
131364.93
|
131364.93
|
133849.32
|
133849.32
|
2484.39
|
2484.39
|
2.29
|
False
|
0.00
|
N/A
|
3.00
|
2.98
|
2.99
|
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
|
300.05
|
Air Products & Chemi
|
cals Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2730.00
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
390.00
|
111637.07
|
111637.07
|
117019.50
|
117019.50
|
5382.43
|
5382.43
|
2.33
|
False
|
0.00
|
N/A
|
2.63
|
2.61
|
2.61
|
0.00
|
APD
|
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
|
31.58
|
LKQ Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
2337.75
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
2078.00
|
70616.44
|
70616.44
|
65623.24
|
65623.24
|
-4993.20
|
-4993.20
|
3.56
|
False
|
0.00
|
N/A
|
1.47
|
1.46
|
1.47
|
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
|
1065.60
|
BlackRock Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2320.00
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
116.00
|
126864.56
|
126864.56
|
123609.60
|
123609.60
|
-3254.96
|
-3254.96
|
1.88
|
False
|
0.00
|
N/A
|
2.77
|
2.76
|
2.76
|
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
|
82.84
|
Evergy Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
4099.44
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
1653.00
|
127860.45
|
127860.45
|
136934.52
|
136934.52
|
9074.07
|
9074.07
|
2.99
|
False
|
0.00
|
N/A
|
3.07
|
3.05
|
3.06
|
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
|
95.12
|
Sempra Energy
|
5
|
2
|
6
|
5
|
N
|
True
|
3086.86
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
1297.00
|
121824.34
|
121824.34
|
123370.64
|
123370.64
|
1546.30
|
1546.30
|
2.50
|
False
|
0.00
|
N/A
|
2.77
|
2.75
|
2.76
|
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
|
140.44
|
Emerson Electric Co
|
5
|
2
|
6
|
5
|
N
|
True
|
2059.98
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
988.00
|
139135.24
|
139135.24
|
138754.72
|
138754.72
|
-380.52
|
-380.52
|
1.48
|
False
|
0.00
|
N/A
|
3.11
|
3.09
|
3.10
|
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
|
164.24
|
Corning Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
491.68
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
439.00
|
40792.71
|
40792.71
|
72101.36
|
72101.36
|
31308.65
|
31308.65
|
0.68
|
False
|
0.00
|
N/A
|
1.62
|
1.61
|
1.61
|
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
|
80.97
|
Medtronic PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
2428.25
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
883.00
|
91349.66
|
91349.66
|
71496.51
|
71496.51
|
-19853.15
|
-19853.15
|
3.40
|
False
|
0.00
|
N/A
|
1.60
|
1.59
|
1.60
|
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
|
27.04
|
Comcast Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
4834.88
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
4168.00
|
129126.91
|
129126.91
|
112702.72
|
112702.72
|
-16424.19
|
-16424.19
|
4.29
|
False
|
0.00
|
N/A
|
2.53
|
2.51
|
2.52
|
0.00
|
CMCSA
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
CTRA
|
Coterra Energy Inc
|
127097103
|
1083
|
Exploration and Prod
|
uction
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/0/1900
|
35.91
|
Coterra Energy Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
6497.01
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
5553.00
|
155692.27
|
155692.27
|
199408.23
|
199408.23
|
43715.96
|
43715.96
|
3.26
|
False
|
0.00
|
N/A
|
4.47
|
4.44
|
4.45
|
0.00
|
CTRA
|
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
|
179.15
|
Phillips 66
|
5
|
2
|
6
|
5
|
N
|
True
|
3120.60
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
743.00
|
108489.19
|
108489.19
|
133108.45
|
133108.45
|
24619.26
|
24619.26
|
2.34
|
False
|
0.00
|
N/A
|
2.99
|
2.97
|
2.97
|
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
|
211.32
|
AbbVie Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2948.16
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
498.00
|
114463.08
|
114463.08
|
105237.36
|
105237.36
|
-9225.72
|
-9225.72
|
2.80
|
False
|
0.00
|
N/A
|
2.36
|
2.35
|
2.35
|
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
|
229.85
|
Johnson & Johnson
|
5
|
2
|
6
|
5
|
N
|
True
|
2834.10
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
603.00
|
128790.93
|
128790.93
|
138599.55
|
138599.55
|
9808.62
|
9808.62
|
2.04
|
False
|
0.00
|
N/A
|
3.11
|
3.09
|
3.10
|
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
|
55.42
|
Enbridge Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
12329.15
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
3473.00
|
169387.43
|
169387.43
|
192473.66
|
192473.66
|
23086.23
|
23086.23
|
6.41
|
False
|
0.00
|
N/A
|
4.32
|
4.29
|
4.30
|
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
|
328.80
|
Home Depot Inc/The
|
5
|
2
|
6
|
5
|
N
|
True
|
1805.76
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
216.00
|
80664.88
|
80664.88
|
71020.80
|
71020.80
|
-9644.08
|
-9644.08
|
2.54
|
False
|
0.00
|
N/A
|
1.59
|
1.58
|
1.59
|
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
|
92.91
|
Microchip Technology
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2520.15
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
1585.00
|
112211.45
|
112211.45
|
147262.35
|
147262.35
|
35050.90
|
35050.90
|
1.71
|
False
|
0.00
|
N/A
|
3.30
|
3.28
|
3.29
|
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
|
26.13
|
AT&T Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
5680.98
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
5118.00
|
140115.58
|
140115.58
|
133733.34
|
133733.34
|
-6382.24
|
-6382.24
|
4.25
|
False
|
0.00
|
N/A
|
3.00
|
2.98
|
2.99
|
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
|
91.50
|
Cisco Systems Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
3647.15
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
2353.00
|
186426.57
|
186426.57
|
215299.50
|
215299.50
|
28872.93
|
28872.93
|
1.69
|
False
|
0.00
|
N/A
|
4.83
|
4.80
|
4.81
|
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
|
108.80
|
United Parcel Servic
|
e Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
8858.16
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
1367.00
|
145268.73
|
145268.73
|
148729.60
|
148729.60
|
3460.87
|
3460.87
|
5.96
|
False
|
0.00
|
N/A
|
3.34
|
3.32
|
3.32
|
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
|
193.31
|
Chevron Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
5333.32
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
883.00
|
140034.92
|
140034.92
|
170692.73
|
170692.73
|
30657.81
|
30657.81
|
3.12
|
False
|
0.00
|
N/A
|
3.83
|
3.80
|
3.81
|
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
|
118.42
|
CRH PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
3512.16
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
813.00
|
102100.23
|
102100.23
|
96275.46
|
96275.46
|
-5824.77
|
-5824.77
|
3.65
|
False
|
0.00
|
N/A
|
2.16
|
2.15
|
2.15
|
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
|
60.59
|
Bristol-Myers Squibb
|
Co
|
5
|
2
|
6
|
5
|
N
|
True
|
3675.36
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
1612.00
|
87706.91
|
87706.91
|
97671.08
|
97671.08
|
9964.17
|
9964.17
|
3.76
|
False
|
0.00
|
N/A
|
2.19
|
2.18
|
2.18
|
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
|
83.29
|
CVS Health Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
4762.56
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
1968.00
|
156916.96
|
156916.96
|
163914.72
|
163914.72
|
6997.76
|
6997.76
|
2.91
|
False
|
0.00
|
N/A
|
3.68
|
3.65
|
3.66
|
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
|
109.18
|
Merck & Co Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
3774.00
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
1275.00
|
135133.41
|
135133.41
|
139204.50
|
139204.50
|
4071.09
|
4071.09
|
2.71
|
False
|
0.00
|
N/A
|
3.12
|
3.10
|
3.11
|
0.00
|
MRK
|
N
|
MP
|
||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
ACN
|
Accenture PLC
|
G1151C101
|
H20H
|
Business & Public
|
Services
|
COMMSTCK
|
COMMON STOCK
|
IEP
|
IRELAND
|
USD
|
US DOLLAR
|
1/0/1900
|
178.71
|
Accenture PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
2073.90
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
446.00
|
90976.24
|
90976.24
|
79704.66
|
79704.66
|
-11271.58
|
-11271.58
|
2.60
|
False
|
0.00
|
N/A
|
1.79
|
1.78
|
1.78
|
0.00
|
ACN
|
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
|
5/1/2026
|
100.00
|
Goldman Sachs Financ
|
ial Square Funds - G
|
5
|
2
|
6
|
5
|
N
|
True
|
1144.77
|
L
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
32184.07
|
32184.07
|
32184.07
|
32184.07
|
32184.07
|
0.00
|
0.00
|
3.56
|
False
|
3.55
|
0.72
|
0.72
|
0.72
|
0.00
|
FGTXX
|
N
|
AC
|
|||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
77CA6Z19
|
CVX 260515C0020000
|
CVX 260515C00200000
|
CVX260515C200.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/16/2026
|
2.75
|
CVX 260515C0020000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
-4.00
|
-3155.91
|
-3155.91
|
-1100.00
|
-1100.00
|
2055.91
|
2055.91
|
0.00
|
False
|
0.00
|
N/A
|
-0.02
|
-0.02
|
-0.02
|
0.00
|
77CA6Z19
|
N
|
MP
|
||||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
7C1Z1F0A
|
GILD 260515C0015500
|
GILD 260515C00155000
|
GILD260515C155.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/16/2026
|
0.47
|
GILD 260515C0015500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
-5.00
|
-2569.89
|
-2569.89
|
-235.00
|
-235.00
|
2334.89
|
2334.89
|
0.00
|
False
|
0.00
|
N/A
|
-0.01
|
-0.01
|
-0.01
|
0.00
|
7C1Z1F0A
|
N
|
MP
|
||||||||||||||||||||||||||
|
446
|
GENTER CAPITAL DIVIDEND
|
AZAA4819
|
JNJ 260515C0025000
|
JNJ 260515C00250000
|
JNJ260515C250.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/16/2026
|
0.17
|
JNJ 260515C0025000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
4/30/2026
|
C
|
446;USD
|
USD
|
-4.00
|
-2395.91
|
-2395.91
|
-66.00
|
-66.00
|
2329.91
|
2329.91
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
AZAA4819
|
N
|
MP
|
||||||||||||||||||||||||||