Q1 2026 · 13F-HR
Godfrey Financial Associates, Inc.holdings as filed
Filed 2026-05-12 · accession 0002097943-26-000002
$116.5M
Reported value
1,110
Positions
2026-03-31
Period end
The Brief · Godfrey Financial Associates, Inc. · Q1 2026
AI · grounded in 13F
Godfrey Financial Associates, Inc. increased its position in STIP by 194.28%. The fund also accumulated shares of EFG by 65.56% and DVY by 3.37%. Conversely, the firm trimmed its holding in SCHG by 51.82% and closed its position in USXF, reducing the holding by $243,878.
Holdings as filed
First 500 of 1110
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.1M | 11.2% | 20,040 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.2M | 8.77% | 90,387 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $8.2M | 7.08% | 60,781 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.9M | 6.76% | 116,676 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.1M | 3.53% | 27,205 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 3.29% | 38,592 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 2.78% | 26,014 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 2.70% | 22,095 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 2.25% | 25,311 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.51% | 10,104 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.38% | 3,352 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.6M | 1.35% | 15,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.25% | 3,926 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 1.17% | 53,156 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.17% | 4,729 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.2M | 1.00% | 21,884 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.96% | 5,377 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.1M | 0.95% | 4,543 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.92% | 25,242 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $991,661 | 0.85% | 10,988 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $944,915 | 0.81% | 7,696 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $907,693 | 0.78% | 14,165 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $813,488 | 0.70% | 3,205 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $748,342 | 0.64% | 8,266 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $725,628 | 0.62% | 24,910 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $722,310 | 0.62% | 1,943 | Common | NONE |
| 92826C839 | V | VISA INC | $674,869 | 0.58% | 2,233 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $652,463 | 0.56% | 17,404 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $620,086 | 0.53% | 5,689 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $600,483 | 0.52% | 4,955 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $595,757 | 0.51% | 12,294 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $580,524 | 0.50% | 2,395 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $571,749 | 0.49% | 3,951 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $561,450 | 0.48% | 8,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $561,235 | 0.48% | 3,308 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $547,866 | 0.47% | 3,338 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $523,700 | 0.45% | 3,703 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $509,065 | 0.44% | 2,806 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $466,107 | 0.40% | 4,224 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $453,737 | 0.39% | 7,193 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $446,476 | 0.38% | 338 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $407,988 | 0.35% | 8,224 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $401,879 | 0.34% | 4,020 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $401,325 | 0.34% | 1,364 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $365,838 | 0.31% | 4,421 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $349,320 | 0.30% | 19,099 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $341,363 | 0.29% | 1,190 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $336,519 | 0.29% | 475 | Common | NONE |
| 461202103 | INTU | INTUIT | $331,635 | 0.28% | 767 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $327,701 | 0.28% | 4,672 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $315,036 | 0.27% | 1,492 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $312,921 | 0.27% | 4,606 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $311,984 | 0.27% | 1,258 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $311,914 | 0.27% | 3,208 | Common | NONE |
| 00206R102 | T | AT&T INC | $297,173 | 0.26% | 10,251 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $276,951 | 0.24% | 11,049 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $266,652 | 0.23% | 410 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $260,337 | 0.22% | 4,817 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $256,535 | 0.22% | 5,339 | Common | NONE |
| 931142103 | WMT | WALMART INC | $255,333 | 0.22% | 2,055 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $255,114 | 0.22% | 2,495 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $251,699 | 0.22% | 5,163 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $250,173 | 0.21% | 1,045 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $245,461 | 0.21% | 865 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $241,045 | 0.21% | 5,126 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $238,499 | 0.20% | 3,074 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $231,114 | 0.20% | 1,490 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $230,620 | 0.20% | 9,967 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $228,252 | 0.20% | 939 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $226,033 | 0.19% | 392 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $220,674 | 0.19% | 4,249 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $219,330 | 0.19% | 1,247 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,674 | 0.19% | 4,296 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $213,162 | 0.18% | 1,075 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $211,781 | 0.18% | 3,375 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $209,570 | 0.18% | 9,752 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $205,339 | 0.18% | 1,872 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $202,391 | 0.17% | 546 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $198,086 | 0.17% | 2,588 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $196,046 | 0.17% | 656 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $195,869 | 0.17% | 7,456 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $193,634 | 0.17% | 2,566 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $188,632 | 0.16% | 8,547 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $187,894 | 0.16% | 376 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $184,283 | 0.16% | 6,768 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $183,954 | 0.16% | 200 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $183,562 | 0.16% | 957 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $182,739 | 0.16% | 6,027 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $180,629 | 0.16% | 2,085 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $178,945 | 0.15% | 205 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $178,357 | 0.15% | 1,781 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $177,908 | 0.15% | 4,947 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $176,392 | 0.15% | 3,710 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $175,317 | 0.15% | 2,358 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $173,757 | 0.15% | 1,327 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $170,842 | 0.15% | 360 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $169,083 | 0.15% | 2,133 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $168,082 | 0.14% | 524 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $162,969 | 0.14% | 1,128 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $161,382 | 0.14% | 1,225 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $159,892 | 0.14% | 189 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $157,147 | 0.13% | 465 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $156,660 | 0.13% | 316 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $155,228 | 0.13% | 570 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $150,324 | 0.13% | 1,243 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $149,008 | 0.13% | 1,077 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $147,558 | 0.13% | 1,545 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $145,220 | 0.12% | 450 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $145,038 | 0.12% | 254 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $144,545 | 0.12% | 1,847 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $142,031 | 0.12% | 457 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $141,577 | 0.12% | 970 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $139,194 | 0.12% | 3,200 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $138,833 | 0.12% | 1,885 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $136,764 | 0.12% | 1,719 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $136,697 | 0.12% | 2,660 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $136,477 | 0.12% | 879 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $135,175 | 0.12% | 3,634 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $133,883 | 0.11% | 1,113 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $130,506 | 0.11% | 680 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $128,279 | 0.11% | 665 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $127,460 | 0.11% | 388 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $127,438 | 0.11% | 1,980 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $126,020 | 0.11% | 1,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $125,978 | 0.11% | 1,297 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $125,659 | 0.11% | 126 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $125,028 | 0.11% | 1,055 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $123,205 | 0.11% | 848 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $121,502 | 0.10% | 598 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $120,433 | 0.10% | 963 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $116,016 | 0.10% | 800 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $115,845 | 0.10% | 2,508 | Common | NONE |
| 219350105 | GLW | CORNING INC | $115,007 | 0.10% | 846 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $113,606 | 0.10% | 331 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $111,303 | 0.10% | 1,362 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $110,482 | 0.09% | 3,077 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $109,874 | 0.09% | 688 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $108,231 | 0.09% | 1,292 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $106,967 | 0.09% | 517 | Common | NONE |
| 244199105 | DE | DEERE &CO | $106,464 | 0.09% | 189 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $104,204 | 0.09% | 4,290 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $102,585 | 0.09% | 875 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100,388 | 0.09% | 168 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $98,498 | 0.08% | 231 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $96,596 | 0.08% | 1,385 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $96,465 | 0.08% | 1,251 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $96,226 | 0.08% | 2,612 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $96,132 | 0.08% | 447 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $95,332 | 0.08% | 644 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $94,409 | 0.08% | 1,708 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $94,103 | 0.08% | 433 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $94,087 | 0.08% | 1,121 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $93,433 | 0.08% | 454 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $91,395 | 0.08% | 861 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $91,346 | 0.08% | 2,414 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $91,049 | 0.08% | 1,825 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $90,827 | 0.08% | 2,005 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $90,550 | 0.08% | 1,000 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $90,548 | 0.08% | 1,191 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $88,959 | 0.08% | 1,950 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88,289 | 0.08% | 434 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $88,236 | 0.08% | 1,090 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $87,404 | 0.08% | 1,870 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $87,310 | 0.07% | 1,920 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $85,994 | 0.07% | 892 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $85,628 | 0.07% | 199 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $84,139 | 0.07% | 1,019 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $84,112 | 0.07% | 1,681 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $84,022 | 0.07% | 120 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $83,424 | 0.07% | 632 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $82,566 | 0.07% | 1,007 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $82,204 | 0.07% | 2,389 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $81,923 | 0.07% | 2,686 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $81,783 | 0.07% | 922 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $81,219 | 0.07% | 1,396 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $79,813 | 0.07% | 817 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $79,374 | 0.07% | 1,063 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $79,050 | 0.07% | 1,504 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $78,959 | 0.07% | 1,496 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $78,298 | 0.07% | 608 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $78,188 | 0.07% | 994 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $76,397 | 0.07% | 2,871 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $75,343 | 0.06% | 1,242 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $75,212 | 0.06% | 418 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $73,756 | 0.06% | 1,476 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $73,211 | 0.06% | 1,450 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $73,054 | 0.06% | 666 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $72,472 | 0.06% | 2,760 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $71,453 | 0.06% | 155 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $71,015 | 0.06% | 1,393 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $70,132 | 0.06% | 1,745 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $69,013 | 0.06% | 158 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $68,967 | 0.06% | 907 | Common | NONE |
| G0403H108 | AON | AON PLC | $67,784 | 0.06% | 210 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $67,680 | 0.06% | 1,500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67,572 | 0.06% | 719 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $66,815 | 0.06% | 1,964 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $66,528 | 0.06% | 254 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $65,988 | 0.06% | 780 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $65,313 | 0.06% | 897 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64,830 | 0.06% | 698 | Common | NONE |
| 46436E676 | EAOR | ISHARES TR | $64,706 | 0.06% | 1,859 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $64,209 | 0.06% | 436 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $64,146 | 0.06% | 2,871 | Common | NONE |
| 33740U547 | DHDG | FIRST TR EXCHNG TRADED FD VI | $63,897 | 0.05% | 1,900 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $63,399 | 0.05% | 1,083 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $62,659 | 0.05% | 490 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $61,864 | 0.05% | 181 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $61,611 | 0.05% | 180 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $61,214 | 0.05% | 201 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $60,636 | 0.05% | 1,106 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $60,240 | 0.05% | 2,072 | Common | NONE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $59,847 | 0.05% | 1,367 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $58,225 | 0.05% | 624 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $57,755 | 0.05% | 1,318 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $57,391 | 0.05% | 898 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $56,676 | 0.05% | 611 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $56,543 | 0.05% | 1,329 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $56,179 | 0.05% | 429 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $55,770 | 0.05% | 485 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $55,240 | 0.05% | 1,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55,068 | 0.05% | 163 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $55,023 | 0.05% | 470 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $53,564 | 0.05% | 1,746 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $53,297 | 0.05% | 895 | Common | NONE |
| 74347R776 | UYM | PROSHARES TR | $52,773 | 0.05% | 1,806 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $52,613 | 0.05% | 671 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $52,155 | 0.04% | 624 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $50,960 | 0.04% | 530 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $50,822 | 0.04% | 714 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $50,760 | 0.04% | 164 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $50,531 | 0.04% | 502 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $50,146 | 0.04% | 200 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $50,060 | 0.04% | 1,823 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $49,765 | 0.04% | 878 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $49,315 | 0.04% | 1,118 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $48,808 | 0.04% | 743 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $48,719 | 0.04% | 1,941 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48,401 | 0.04% | 408 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $48,072 | 0.04% | 600 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $47,524 | 0.04% | 503 | Common | NONE |
| 87191E105 | FIXT | TCW ETF TRUST | $47,246 | 0.04% | 1,247 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $46,927 | 0.04% | 358 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $46,287 | 0.04% | 290 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $46,127 | 0.04% | 407 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $45,928 | 0.04% | 272 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $45,510 | 0.04% | 263 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $44,694 | 0.04% | 570 | Common | NONE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $44,100 | 0.04% | 900 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $43,196 | 0.04% | 200 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $42,730 | 0.04% | 235 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $42,023 | 0.04% | 3,651 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $41,150 | 0.04% | 841 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $40,636 | 0.03% | 206 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $40,323 | 0.03% | 370 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39,442 | 0.03% | 283 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $38,126 | 0.03% | 750 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37,278 | 0.03% | 190 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $37,092 | 0.03% | 500 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $37,010 | 0.03% | 327 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $36,190 | 0.03% | 2,750 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $35,987 | 0.03% | 326 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $35,961 | 0.03% | 209 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $35,683 | 0.03% | 1,884 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35,653 | 0.03% | 582 | Common | NONE |
| 67092P763 | NCPB | NUSHARES ETF TR | $35,411 | 0.03% | 1,416 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35,227 | 0.03% | 1,227 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34,928 | 0.03% | 152 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34,906 | 0.03% | 125 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $34,709 | 0.03% | 201 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $34,334 | 0.03% | 478 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $34,033 | 0.03% | 167 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $33,934 | 0.03% | 230 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $33,554 | 0.03% | 1,353 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $33,222 | 0.03% | 712 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $33,207 | 0.03% | 966 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $32,961 | 0.03% | 278 | Common | NONE |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $32,791 | 0.03% | 1,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32,707 | 0.03% | 100 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $32,617 | 0.03% | 145 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32,471 | 0.03% | 120 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $32,424 | 0.03% | 2,400 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $31,779 | 0.03% | 507 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $31,593 | 0.03% | 1,277 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $31,314 | 0.03% | 305 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $30,574 | 0.03% | 322 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $30,287 | 0.03% | 644 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $29,617 | 0.03% | 700 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $29,513 | 0.03% | 426 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $29,254 | 0.03% | 125 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29,039 | 0.02% | 1,034 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $28,951 | 0.02% | 1,130 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $28,641 | 0.02% | 309 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $28,618 | 0.02% | 127 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $28,462 | 0.02% | 256 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27,785 | 0.02% | 240 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $27,695 | 0.02% | 154 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $27,506 | 0.02% | 312 | Common | NONE |
| 171340102 | CHD | CHURCH &DWIGHT CO INC | $27,343 | 0.02% | 293 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $26,940 | 0.02% | 195 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $26,814 | 0.02% | 260 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $26,532 | 0.02% | 681 | Common | NONE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $25,723 | 0.02% | 3,203 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25,569 | 0.02% | 6 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $25,477 | 0.02% | 211 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25,200 | 0.02% | 135 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $25,085 | 0.02% | 128 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $24,778 | 0.02% | 183 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $24,655 | 0.02% | 313 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $24,381 | 0.02% | 1,050 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $24,316 | 0.02% | 74 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $24,049 | 0.02% | 428 | Common | NONE |
| 337738108 | FISV | FISERV INC | $23,771 | 0.02% | 426 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23,635 | 0.02% | 245 | Common | NONE |
| 38149W432 | GTOP | GOLDMAN SACHS ETF TR | $23,535 | 0.02% | 650 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $23,362 | 0.02% | 147 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $23,346 | 0.02% | 229 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $23,310 | 0.02% | 153 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $23,259 | 0.02% | 331 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $23,174 | 0.02% | 521 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $22,994 | 0.02% | 560 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22,920 | 0.02% | 322 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $22,720 | 0.02% | 203 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $22,642 | 0.02% | 530 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $22,467 | 0.02% | 140 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $22,194 | 0.02% | 804 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO &CO | $22,132 | 0.02% | 278 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $21,892 | 0.02% | 380 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $21,714 | 0.02% | 170 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $21,642 | 0.02% | 621 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $21,184 | 0.02% | 220 | Common | NONE |
| 097023105 | BA | BOEING CO | $21,097 | 0.02% | 106 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $20,868 | 0.02% | 575 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $20,702 | 0.02% | 435 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20,442 | 0.02% | 300 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,153 | 0.02% | 41 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $19,582 | 0.02% | 200 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $19,167 | 0.02% | 391 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $18,959 | 0.02% | 79 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $18,891 | 0.02% | 122 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $18,614 | 0.02% | 810 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $18,605 | 0.02% | 90 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $18,383 | 0.02% | 172 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $18,359 | 0.02% | 304 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $18,131 | 0.02% | 493 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $17,944 | 0.02% | 51 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $17,853 | 0.02% | 271 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $17,665 | 0.02% | 258 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17,544 | 0.02% | 58 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17,520 | 0.02% | 227 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $17,389 | 0.01% | 163 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $17,244 | 0.01% | 214 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $17,209 | 0.01% | 83 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $16,711 | 0.01% | 425 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16,593 | 0.01% | 288 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $16,583 | 0.01% | 1,263 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $16,466 | 0.01% | 150 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $16,438 | 0.01% | 239 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16,363 | 0.01% | 71 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $16,228 | 0.01% | 78 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $16,067 | 0.01% | 68 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $15,965 | 0.01% | 500 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15,933 | 0.01% | 241 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $15,908 | 0.01% | 110 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $15,770 | 0.01% | 248 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15,766 | 0.01% | 170 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15,552 | 0.01% | 100 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $15,342 | 0.01% | 177 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $15,212 | 0.01% | 324 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $15,158 | 0.01% | 320 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $15,012 | 0.01% | 105 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $14,885 | 0.01% | 133 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $14,803 | 0.01% | 459 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14,788 | 0.01% | 250 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14,743 | 0.01% | 69 | Common | NONE |
| 345370860 | F | FORD MTR CO | $14,615 | 0.01% | 1,266 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $14,549 | 0.01% | 156 | Common | NONE |
| 55616P104 | M | MACYS INC | $14,540 | 0.01% | 804 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14,470 | 0.01% | 76 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14,405 | 0.01% | 450 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $14,258 | 0.01% | 71 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $14,235 | 0.01% | 412 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14,188 | 0.01% | 50 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $14,146 | 0.01% | 455 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $13,970 | 0.01% | 275 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13,914 | 0.01% | 164 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $13,912 | 0.01% | 358 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $13,777 | 0.01% | 159 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $13,756 | 0.01% | 724 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13,746 | 0.01% | 150 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13,701 | 0.01% | 152 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13,668 | 0.01% | 133 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13,563 | 0.01% | 548 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $13,517 | 0.01% | 207 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $13,509 | 0.01% | 177 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $13,482 | 0.01% | 141 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $13,150 | 0.01% | 240 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $12,924 | 0.01% | 406 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $12,872 | 0.01% | 857 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $12,720 | 0.01% | 239 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $12,695 | 0.01% | 196 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $12,205 | 0.01% | 50 | Common | NONE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $11,924 | 0.01% | 87 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,857 | 0.01% | 65 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $11,614 | 0.01% | 398 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11,512 | 0.01% | 340 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11,449 | 0.01% | 321 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $11,360 | 0.01% | 143 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $11,350 | 0.01% | 487 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $11,346 | 0.01% | 215 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $11,340 | 0.01% | 160 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11,334 | 0.01% | 295 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $11,250 | 0.01% | 225 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $11,192 | 0.01% | 332 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11,132 | 0.01% | 53 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $10,751 | 0.01% | 253 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $10,707 | 0.01% | 138 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $10,683 | 0.01% | 126 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10,654 | 0.01% | 125 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $10,557 | 0.01% | 89 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $10,423 | 0.01% | 50 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $10,184 | 0.01% | 154 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10,089 | 0.01% | 405 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $10,030 | 0.01% | 1,000 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $9,975 | 0.01% | 206 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $9,904 | 0.01% | 237 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $9,797 | 0.01% | 216 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9,767 | 0.01% | 53 | Common | NONE |
| 704223387 | BLDX | IMPAX FUNDS SERIES TRUST I | $9,720 | 0.01% | 379 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9,636 | 0.01% | 132 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $9,596 | 0.01% | 100 | Common | NONE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $9,455 | 0.01% | 100 | Common | NONE |
| 590672101 | MSB | MESABI TR | $9,450 | 0.01% | 300 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,261 | 0.01% | 26 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $9,228 | 0.01% | 256 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $9,222 | 0.01% | 160 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $9,124 | 0.01% | 80 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9,086 | 0.01% | 160 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8,959 | 0.01% | 100 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,939 | 0.01% | 192 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $8,898 | 0.01% | 400 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,886 | 0.01% | 98 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $8,881 | 0.01% | 153 | Common | NONE |
| G25508105 | CRH | CRH PLC | $8,830 | 0.01% | 84 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $8,794 | 0.01% | 124 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8,794 | 0.01% | 204 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $8,790 | 0.01% | 155 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,781 | 0.01% | 143 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $8,578 | 0.01% | 100 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $8,490 | 0.01% | 54 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8,484 | 0.01% | 58 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8,442 | 0.01% | 160 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $8,389 | 0.01% | 152 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $8,048 | 0.01% | 400 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $8,017 | 0.01% | 154 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7,928 | 0.01% | 99 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $7,872 | 0.01% | 833 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $7,850 | 0.01% | 83 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7,794 | 0.01% | 200 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7,764 | 0.01% | 300 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7,759 | 0.01% | 16 | Common | NONE |
| 61774R601 | CVSB | MORGAN STANLEY ETF TRUST | $7,641 | 0.01% | 151 | Common | NONE |
| 316092253 | FRNW | FIDELITY COVINGTON TRUST | $7,597 | 0.01% | 329 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $7,586 | 0.01% | 160 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $7,498 | 0.01% | 262 | Common | NONE |
| 929740108 | WAB | WABTEC | $7,372 | 0.01% | 30 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7,361 | 0.01% | 142 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $7,350 | 0.01% | 185 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7,320 | 0.01% | 362 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7,276 | 0.01% | 102 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7,260 | 0.01% | 217 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7,241 | 0.01% | 44 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7,229 | 0.01% | 50 | Common | NONE |
| 00774Q346 | DEMZ | ADVISORS INNER CIRCLE FD III | $7,156 | 0.01% | 178 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $7,079 | 0.01% | 195 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7,045 | 0.01% | 75 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $7,036 | 0.01% | 100 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $7,005 | 0.01% | 61 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6,935 | 0.01% | 80 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6,898 | 0.01% | 33 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6,874 | 0.01% | 45 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $6,839 | 0.01% | 135 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $6,784 | 0.01% | 70 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6,712 | 0.01% | 81 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6,681 | 0.01% | 23 | Common | NONE |
| 302520101 | FNB | F N B CORP | $6,504 | 0.01% | 389 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6,484 | 0.01% | 283 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $6,466 | 0.01% | 141 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $6,459 | 0.01% | 204 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $6,453 | 0.01% | 66 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $6,395 | 0.01% | 143 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,391 | 0.01% | 284 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $6,371 | 0.01% | 64 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6,368 | 0.01% | 16 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $6,274 | 0.01% | 106 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6,253 | 0.01% | 324 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6,172 | 0.01% | 114 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6,100 | 0.01% | 62 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $6,095 | 0.01% | 46 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $6,013 | 0.01% | 40 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.