MondegarAI
Godfrey Financial Associates, Inc.

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$13.1M11.2%20,040CommonNONE
464287309IVWISHARES TR$10.2M8.77%90,387CommonNONE
46429B663HDVISHARES TR$8.2M7.08%60,781CommonNONE
464287507IJHISHARES TR$7.9M6.76%116,676CommonNONE
464287168DVYISHARES TR$4.1M3.53%27,205CommonNONE
464287226AGGISHARES TR$3.8M3.29%38,592CommonNONE
464287804IJRISHARES TR$3.2M2.78%26,014CommonNONE
464287150ITOTISHARES TR$3.1M2.70%22,095CommonNONE
46429B747STIPISHARES TR$2.6M2.25%25,311CommonNONE
67066G104NVDANVIDIA CORPORATION$1.8M1.51%10,104CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M1.38%3,352CommonNONE
464287606IJKISHARES TR$1.6M1.35%15,612CommonNONE
594918104MSFTMICROSOFT CORP$1.5M1.25%3,926CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.4M1.17%53,156CommonNONE
02079K305GOOGLALPHABET INC$1.4M1.17%4,729CommonNONE
464288323NYFISHARES TR$1.2M1.00%21,884CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.96%5,377CommonNONE
478160104JNJJOHNSON &JOHNSON$1.1M0.95%4,543CommonNONE
464288448IDVISHARES TR$1.1M0.92%25,242CommonNONE
464288885EFGISHARES TR$991,6610.85%10,988CommonNONE
040413205ANETARISTA NETWORKS INC$944,9150.81%7,696CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$907,6930.78%14,165CommonNONE
037833100AAPLAPPLE INC$813,4880.70%3,205CommonNONE
46432F842IEFAISHARES TR$748,3420.64%8,266CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$725,6280.62%24,910CommonNONE
88160R101TSLATESLA INC$722,3100.62%1,943CommonNONE
92826C839VVISA INC$674,8690.58%2,233CommonNONE
31609A305FELGFIDELITY COVINGTON TRUST$652,4630.56%17,404CommonNONE
464287242LQDISHARES TR$620,0860.53%5,689CommonNONE
464288570DSIISHARES TR$600,4830.52%4,955CommonNONE
46432F859ISTBISHARES TR$595,7570.51%12,294CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$580,5240.50%2,395CommonNONE
464287887IJTISHARES TR$571,7490.49%3,951CommonNONE
46434V621DGROISHARES TR$561,4500.48%8,000CommonNONE
30231G102XOMEXXON MOBIL CORP$561,2350.48%3,308CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$547,8660.47%3,338CommonNONE
46435G425ESGUISHARES TR$523,7000.45%3,703CommonNONE
464287721IYWISHARES TR$509,0650.44%2,806CommonNONE
464287176TIPISHARES TR$466,1070.40%4,224CommonNONE
78468R531EFIVSPDR SERIES TRUST$453,7370.39%7,193CommonNONE
N07059210ASMLASML HLDG NV$446,4760.38%338CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$407,9880.35%8,224CommonNONE
464287291IXNISHARES TR$401,8790.34%4,020CommonNONE
46625H100JPMJPMORGAN CHASE &CO$401,3250.34%1,364CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$365,8380.31%4,421CommonNONE
464288224ICLNISHARES TR$349,3200.30%19,099CommonNONE
02079K107GOOGALPHABET INC$341,3630.29%1,190CommonNONE
149123101CATCATERPILLAR INC$336,5190.29%475CommonNONE
461202103INTUINTUIT$331,6350.28%767CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$327,7010.28%4,672CommonNONE
464287408IVEISHARES TR$315,0360.27%1,492CommonNONE
464287861IEVISHARES TR$312,9210.27%4,606CommonNONE
464287655IWMISHARES TR$311,9840.27%1,258CommonNONE
464287499IWRISHARES TR$311,9140.27%3,208CommonNONE
00206R102TAT&T INC$297,1730.26%10,251CommonNONE
46435G243SUSBISHARES TR$276,9510.24%11,049CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$266,6520.23%410CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$260,3370.22%4,817CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$256,5350.22%5,339CommonNONE
931142103WMTWALMART INC$255,3330.22%2,055CommonNONE
464287663IUSVISHARES TR$255,1140.22%2,495CommonNONE
060505104BACBANK AMERICA CORP$251,6990.22%5,163CommonNONE
052769106ADSKAUTODESK INC$250,1730.21%1,045CommonNONE
369604301GEGE AEROSPACE$245,4610.21%865CommonNONE
46435U663ESMLISHARES TR$241,0450.21%5,126CommonNONE
17275R102CSCOCISCO SYS INC$238,4990.20%3,074CommonNONE
464287671IUSGISHARES TR$231,1140.20%1,490CommonNONE
46435G193SUSCISHARES TR$230,6200.20%9,967CommonNONE
00724F101ADBEADOBE INC$228,2520.20%939CommonNONE
46090E103QQQINVESCO QQQ TR$226,0330.19%392CommonNONE
092528603BINCBLACKROCK ETF TRUST II$220,6740.19%4,249CommonNONE
464287838IYMISHARES TR$219,3300.19%1,247CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$215,6740.19%4,296CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$213,1620.18%1,075CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$211,7810.18%3,375CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$209,5700.18%9,752CommonNONE
464288166AGZISHARES TR$205,3390.18%1,872CommonNONE
464287689IWVISHARES TR$202,3910.17%546CommonNONE
78464A854SPYMSPDR SERIES TRUST$198,0860.17%2,588CommonNONE
922908637VVVANGUARD INDEX FDS$196,0460.17%656CommonNONE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$195,8690.17%7,456CommonNONE
46436E759DMXFISHARES TR$193,6340.17%2,566CommonNONE
46138E529PZTINVESCO EXCH TRADED FD TR II$188,6320.16%8,547CommonNONE
57636Q104MAMASTERCARD INCORPORATED$187,8940.16%376CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$184,2830.16%6,768CommonNONE
532457108LLYELI LILLY &CO$183,9540.16%200CommonNONE
46432F339QUALISHARES TR$183,5620.16%957CommonNONE
464288687PFFISHARES TR$182,7390.16%6,027CommonNONE
46432F834IXUSISHARES TR$180,6290.16%2,085CommonNONE
36828A101GEVGE VERNOVA INC$178,9450.15%205CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$178,3570.15%1,781CommonNONE
31609A503FMDEFIDELITY COVINGTON TRUST$177,9080.15%4,947CommonNONE
46435U549EAGGISHARES TR$176,3920.15%3,710CommonNONE
464288877EFVISHARES TR$175,3170.15%2,358CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$173,7570.15%1,327CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$170,8420.15%360CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$169,0830.15%2,133CommonNONE
922908769VTIVANGUARD INDEX FDS$168,0820.14%524CommonNONE
742718109PGPROCTER &GAMBLE CO$162,9690.14%1,128CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$161,3820.14%1,225CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$159,8920.14%189CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$157,1470.13%465CommonNONE
G54950103LINLINDE PLC$156,6600.13%316CommonNONE
92204A504VHTVANGUARD WORLD FD$155,2280.13%570CommonNONE
464287572IOOISHARES TR$150,3240.13%1,243CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$149,0080.13%1,077CommonNONE
464287119ILCGISHARES TR$147,5580.13%1,545CommonNONE
007973100AEISADVANCED ENERGY INDS$145,2200.12%450CommonNONE
30303M102METAMETA PLATFORMS INC$145,0380.12%254CommonNONE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$144,5450.12%1,847CommonNONE
580135101MCDMCDONALDS CORP$142,0310.12%457CommonNONE
78464A763SDYSPDR SERIES TRUST$141,5770.12%970CommonNONE
46436E619EUSBISHARES TR$139,1940.12%3,200CommonNONE
921937835BNDVANGUARD BD INDEX FDS$138,8330.12%1,885CommonNONE
464288513HYGISHARES TR$136,7640.12%1,719CommonNONE
806857108SLBSLB LIMITED$136,6970.12%2,660CommonNONE
713448108PEPPEPSICO INC$136,4770.12%879CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$135,1750.12%3,634CommonNONE
58933Y105MRKMERCK &CO INC$133,8830.11%1,113CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$130,5060.11%680CommonNONE
75513E101RTXRTX CORPORATION$128,2790.11%665CommonNONE
437076102HDHOME DEPOT INC$127,4600.11%388CommonNONE
464289867AORISHARES TR$127,4380.11%1,980CommonNONE
038336103ATRAPTARGROUP INC$126,0200.11%1,000CommonNONE
464287465EFAISHARES TR$125,9780.11%1,297CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$125,6590.11%126CommonNONE
464287549IGMISHARES TR$125,0280.11%1,055CommonNONE
88579Y101MMM3M CO$123,2050.11%848CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$121,5020.10%598CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$120,4330.10%963CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$116,0160.10%800CommonNONE
46434V613IUSBISHARES TR$115,8450.10%2,508CommonNONE
219350105GLWCORNING INC$115,0070.10%846CommonNONE
369550108GDGENERAL DYNAMICS CORP$113,6060.10%331CommonNONE
34959E109FTNTFORTINET INC$111,3030.10%1,362CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$110,4820.09%3,077CommonNONE
872540109TJXTJX COS INC NEW$109,8740.09%688CommonNONE
46435G524IGROISHARES TR$108,2310.09%1,292CommonNONE
166764100CVXCHEVRON CORPORATION$106,9670.09%517CommonNONE
244199105DEDEERE &CO$106,4640.09%189CommonNONE
003261104BCIABRDN ETFS$104,2040.09%4,290CommonNONE
29362U104ENTGENTEGRIS INC$102,5850.09%875CommonNONE
922908363VOOVANGUARD INDEX FDS$100,3880.09%168CommonNONE
464287614IWFISHARES TR$98,4980.08%231CommonNONE
46434G103IEMGISHARES INC$96,5960.08%1,385CommonNONE
921909768VXUSVANGUARD STAR FDS$96,4650.08%1,251CommonNONE
46435U853USHYISHARES TR$96,2260.08%2,612CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$96,1320.08%447CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$95,3320.08%644CommonNONE
09290C608LCTDBLACKROCK ETF TRUST$94,4090.08%1,708CommonNONE
00287Y109ABBVABBVIE INC$94,1030.08%433CommonNONE
46435G532SDGISHARES TR$94,0870.08%1,121CommonNONE
922908652VXFVANGUARD INDEX FDS$93,4330.08%454CommonNONE
464288414MUBISHARES TR$91,3950.08%861CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$91,3460.08%2,414CommonNONE
922907746VTEBVANGUARD MUN BD FDS$91,0490.08%1,825CommonNONE
892356106TSCOTRACTOR SUPPLY CO$90,8270.08%2,005CommonNONE
464288752ITBISHARES TR$90,5500.08%1,000CommonNONE
78463X855GIISPDR INDEX SHS FDS$90,5480.08%1,191CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$88,9590.08%1,950CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$88,2890.08%434CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$88,2360.08%1,090CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$87,4040.08%1,870CommonNONE
46434G863ESGEISHARES INC$87,3100.07%1,920CommonNONE
254687106DISDISNEY WALT CO$85,9940.07%892CommonNONE
78463V107GLDSPDR GOLD TR$85,6280.07%199CommonNONE
464287457SHYISHARES TR$84,1390.07%1,019CommonNONE
46435G672IAGGISHARES TR$84,1120.07%1,681CommonNONE
92204A702VGTVANGUARD WORLD FD$84,0220.07%120CommonNONE
20825C104COPCONOCOPHILLIPS$83,4240.07%632CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$82,5660.07%1,007CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$82,2040.07%2,389CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$81,9230.07%2,686CommonNONE
922908553VNQVANGUARD INDEX FDS$81,7830.07%922CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$81,2190.07%1,396CommonNONE
744320102PRUPRUDENTIAL FINL INC$79,8130.07%817CommonNONE
78463X541GNRSPDR INDEX SHS FDS$79,3740.07%1,063CommonNONE
464288646IGSBISHARES TR$79,0500.07%1,504CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$78,9590.07%1,496CommonNONE
747525103QCOMQUALCOMM INC$78,2980.07%608CommonNONE
46434G764EMXCISHARES INC$78,1880.07%994CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$76,3970.07%2,871CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$75,3430.06%1,242CommonNONE
858119100STLDSTEEL DYNAMICS INC$75,2120.06%418CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$73,7560.06%1,476CommonNONE
46434V100SLQDISHARES TR$73,2110.06%1,450CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$73,0540.06%666CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$72,4720.06%2,760CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$71,4530.06%155CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$71,0150.06%1,393CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$70,1320.06%1,745CommonNONE
922908736VUGVANGUARD INDEX FDS$69,0130.06%158CommonNONE
191216100KOCOCA COLA CO$68,9670.06%907CommonNONE
G0403H108AONAON PLC$67,7840.06%210CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$67,6800.06%1,500CommonNONE
808513105SCHWSCHWAB CHARLES CORP$67,5720.06%719CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$66,8150.06%1,964CommonNONE
922908751VBVANGUARD INDEX FDS$66,5280.06%254CommonNONE
636274409NGGNATIONAL GRID PLC$65,9880.06%780CommonNONE
969457100WMBWILLIAMS COS INC$65,3130.06%897CommonNONE
65339F101NEENEXTERA ENERGY INC$64,8300.06%698CommonNONE
46436E676EAORISHARES TR$64,7060.06%1,859CommonNONE
68389X105ORCLORACLE CORP$64,2090.06%436CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$64,1460.06%2,871CommonNONE
33740U547DHDGFIRST TR EXCHNG TRADED FD VI$63,8970.05%1,900CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$63,3990.05%1,083CommonNONE
78468R747SHESPDR SERIES TRUST$62,6590.05%490CommonNONE
038222105AMATAPPLIED MATLS INC$61,8640.05%181CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$61,6110.05%180CommonNONE
48020Q107JLLJONES LANG LASALLE INC$61,2140.05%201CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$60,6360.05%1,106CommonNONE
808524607SCHASCHWAB STRATEGIC TR$60,2400.05%2,072CommonNONE
898349204TRSTTRUSTCO BK CORP N Y$59,8470.05%1,367CommonNONE
891160509TDTORONTO DOMINION BK ONT$58,2250.05%624CommonNONE
46435G417IMTBISHARES TR$57,7550.05%1,318CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$57,3910.05%898CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$56,6760.05%611CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$56,5430.05%1,329CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$56,1790.05%429CommonNONE
09260D107BXBLACKSTONE INC$55,7700.05%485CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$55,2400.05%1,000CommonNONE
595112103MUMICRON TECHNOLOGY INC$55,0680.05%163CommonNONE
278768106SATSECHOSTAR CORP$55,0230.05%470CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$53,5640.05%1,746CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$53,2970.05%895CommonNONE
74347R776UYMPROSHARES TR$52,7730.05%1,806CommonNONE
921937827BSVVANGUARD BD INDEX FDS$52,6130.05%671CommonNONE
46435G326IDEVISHARES TR$52,1550.04%624CommonNONE
64110L106NFLXNETFLIX INC.$50,9600.04%530CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$50,8220.04%714CommonNONE
11135F101AVGOBROADCOM INC$50,7600.04%164CommonNONE
46436E718SGOVISHARES TR$50,5310.04%502CommonNONE
87612G101TRGPTARGA RES CORP$50,1460.04%200CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$50,0600.04%1,823CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$49,7650.04%878CommonNONE
458140100INTCINTEL CORP$49,3150.04%1,118CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$48,8080.04%743CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$48,7190.04%1,941CommonNONE
064058100BKBANK NEW YORK MELLON CORP$48,4010.04%408CommonNONE
45687V106IRINGERSOLL RAND INC$48,0720.04%600CommonNONE
464287739IYRISHARES TR$47,5240.04%503CommonNONE
87191E105FIXTTCW ETF TRUST$47,2460.04%1,247CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$46,9270.04%358CommonNONE
464288869IWCISHARES TR$46,2870.04%290CommonNONE
172967424CCITIGROUP INC$46,1270.04%407CommonNONE
464287556IBBISHARES TR$45,9280.04%272CommonNONE
92204A306VDEVANGUARD WORLD FD$45,5100.04%263CommonNONE
464288273SCZISHARES TR$44,6940.04%570CommonNONE
46137V852PTHINVESCO EXCHANGE TRADED FD T$44,1000.04%900CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$43,1960.04%200CommonNONE
78468R556XOPSPDR SERIES TRUST$42,7300.04%235CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$42,0230.04%3,651CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$41,1500.04%841CommonNONE
336433107FSLRFIRST SOLAR INC$40,6360.03%206CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$40,3230.03%370CommonNONE
375558103GILDGILEAD SCIENCES INC$39,4420.03%283CommonNONE
46431W507NEARISHARES U S ETF TR$38,1260.03%750CommonNONE
922908744VTVVANGUARD INDEX FDS$37,2780.03%190CommonNONE
464288125ISHGISHARES TR$37,0920.03%500CommonNONE
209115104EDCONSOLIDATED EDISON INC$37,0100.03%327CommonNONE
309627107FMNBFARMERS NATIONAL BANC CORP$36,1900.03%2,750CommonNONE
464288679SHVISHARES TR$35,9870.03%326CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$35,9610.03%209CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$35,6830.03%1,884CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$35,6530.03%582CommonNONE
67092P763NCPBNUSHARES ETF TR$35,4110.03%1,416CommonNONE
20030N101CMCSACOMCAST CORP NEW$35,2270.03%1,227CommonNONE
94106L109WMWASTE MGMT INC DEL$34,9280.03%152CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$34,9060.03%125CommonNONE
053611109AVYAVERY DENNISON CORP$34,7090.03%201CommonNONE
126650100CVSCVS HEALTH CORP$34,3340.03%478CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$34,0330.03%167CommonNONE
464287754IYJISHARES TR$33,9340.03%230CommonNONE
78464A284HYMBSPDR SERIES TRUST$33,5540.03%1,353CommonNONE
65473P105NINISOURCE INC$33,2220.03%712CommonNONE
464286319DVYEISHARES INC$33,2070.03%966CommonNONE
464287879IJSISHARES TR$32,9610.03%278CommonNONE
316092121FDIFFIDELITY COVINGTON TRUST$32,7910.03%1,000CommonNONE
571903202MARMARRIOTT INTL INC NEW$32,7070.03%100CommonNONE
92204A207VDCVANGUARD WORLD FD$32,6170.03%145CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$32,4710.03%120CommonNONE
456788108INFYINFOSYS LTD$32,4240.03%2,400CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$31,7790.03%507CommonNONE
33736G106FANFIRST TR EXCHANGE-TRADED FD$31,5930.03%1,277CommonNONE
002824100ABTABBOTT LABORATORIES$31,3140.03%305CommonNONE
464288588MBBISHARES TR$30,5740.03%322CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$30,2870.03%644CommonNONE
46434V407SHYGISHARES TR$29,6170.03%700CommonNONE
30040W108ESEVERSOURCE ENERGY$29,5130.03%426CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$29,2540.03%125CommonNONE
717081103PFEPFIZER INC$29,0390.02%1,034CommonNONE
78464A649SPABSPDR SERIES TRUST$28,9510.02%1,130CommonNONE
98149E303GLDMWORLD GOLD TR$28,6410.02%309CommonNONE
92204A801VAWVANGUARD WORLD FD$28,6180.02%127CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$28,4620.02%256CommonNONE
92939U106WECWEC ENERGY GROUP INC$27,7850.02%240CommonNONE
92204A884VOXVANGUARD WORLD FD$27,6950.02%154CommonNONE
464285204IAUISHARES GOLD TR$27,5060.02%312CommonNONE
171340102CHDCHURCH &DWIGHT CO INC$27,3430.02%293CommonNONE
464288257ACWIISHARES TR$26,9400.02%195CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$26,8140.02%260CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$26,5320.02%681CommonNONE
43010T104HGLBHIGHLAND GLOBAL ALLOCATION F$25,7230.02%3,203CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$25,5690.02%6CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$25,4770.02%211CommonNONE
79466L302CRMSALESFORCE INC$25,2000.02%135CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$25,0850.02%128CommonNONE
29414B104EPAMEPAM SYS INC$24,7780.02%183CommonNONE
464288307IMCGISHARES TR$24,6550.02%313CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$24,3810.02%1,050CommonNONE
863667101SYKSTRYKER CORPORATION$24,3160.02%74CommonNONE
33734X135FXOFIRST TR EXCHANGE-TRADED FD$24,0490.02%428CommonNONE
337738108FISVFISERV INC$23,7710.02%426CommonNONE
494368103KMBKIMBERLY-CLARK CORP$23,6350.02%245CommonNONE
38149W432GTOPGOLDMAN SACHS ETF TR$23,5350.02%650CommonNONE
33733F101FADFIRST TR EXCHANGE-TRADED ALP$23,3620.02%147CommonNONE
46284V101IRMIRON MTN INC DEL$23,3460.02%229CommonNONE
056525108BMIBADGER METER INC$23,3100.02%153CommonNONE
46434V738IEURISHARES TR$23,2590.02%331CommonNONE
G39387108GFSGLOBALFOUNDRIES INC$23,1740.02%521CommonNONE
464288117IGOVISHARES TR$22,9940.02%560CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$22,9200.02%322CommonNONE
686688102ORAORMAT TECHNOLOGIES INC$22,7200.02%203CommonNONE
890516107TRTOOTSIE ROLL INDS INC$22,6420.02%530CommonNONE
464289446IWLISHARES TR$22,4670.02%140CommonNONE
316092725FIDIFIDELITY COVINGTON TRUST$22,1940.02%804CommonNONE
949746101WMT2WELLS FARGO &CO$22,1320.02%278CommonNONE
464287341IXCISHARES TR$21,8920.02%380CommonNONE
78464A870XBISPDR SERIES TRUST$21,7140.02%170CommonNONE
464289180EUFNISHARES TR$21,6420.02%621CommonNONE
464288182AAXJISHARES TR$21,1840.02%220CommonNONE
097023105BABOEING CO$21,0970.02%106CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$20,8680.02%575CommonNONE
46429B291QLTAISHARES TR$20,7020.02%435CommonNONE
46428Q109SLVISHARES SILVER TR$20,4420.02%300CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$20,1530.02%41CommonNONE
78464A409SPYGSPDR SERIES TRUST$19,5820.02%200CommonNONE
30161N101EXCEXELON CORP$19,1670.02%391CommonNONE
46432F396MTUMISHARES TR$18,9590.02%79CommonNONE
988498101YUMYUM BRANDS INC$18,8910.02%122CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$18,6140.02%810CommonNONE
55261F104MTBM &T BK CORP$18,6050.02%90CommonNONE
693506107PPGPPG INDS INC$18,3830.02%172CommonNONE
574599106MASMASCO CORP$18,3590.02%304CommonNONE
670100205NVONOVO-NORDISK A S$18,1310.02%493CommonNONE
031162100AMGNAMGEN INC$17,9440.02%51CommonNONE
02209S103MOALTRIA GROUP INC$17,8530.02%271CommonNONE
464288240ACWXISHARES TR$17,6650.02%258CommonNONE
025816109AXPAMERICAN EXPRESS CO$17,5440.02%58CommonNONE
921937819BIVVANGUARD BD INDEX FDS$17,5200.02%227CommonNONE
464288612GVIISHARES TR$17,3890.01%163CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$17,2440.01%214CommonNONE
020002101ALLALLSTATE CORP$17,2090.01%83CommonNONE
464287713IYZISHARES TR$16,7110.01%425CommonNONE
609207105MDLZMONDELEZ INTL INC$16,5930.01%288CommonNONE
573075108MRTNMARTEN TRANS LTD$16,5830.01%1,263CommonNONE
33734X143FXHFIRST TR EXCHANGE-TRADED FD$16,4660.01%150CommonNONE
921937793BLVVANGUARD BD INDEX FDS$16,4380.01%239CommonNONE
443201108HWMHOWMET AEROSPACE INC$16,3630.01%71CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$16,2280.01%78CommonNONE
548661107LOWLOWES COS INC$16,0670.01%68CommonNONE
33734X200FGDFIRST TR EXCHANGE-TRADED FD$15,9650.01%500CommonNONE
867224107SUSUNCOR ENERGY INC NEW$15,9330.01%241CommonNONE
172755100CRUSCIRRUS LOGIC INC$15,9080.01%110CommonNONE
410120109HWCHANCOCK WHITNEY CORPORATION$15,7700.01%248CommonNONE
46429B697USMVISHARES TR$15,7660.01%170CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$15,5520.01%100CommonNONE
464288836IHEISHARES TR$15,3420.01%177CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$15,2120.01%324CommonNONE
464289875AOMISHARES TR$15,1580.01%320CommonNONE
451107106IDAIDACORP INC$15,0120.01%105CommonNONE
921910733ESGVVANGUARD WORLD FD$14,8850.01%133CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$14,8030.01%459CommonNONE
29476L107EQREQUITY RESIDENTIAL$14,7880.01%250CommonNONE
512807306LRCXLAM RESEARCH CORP$14,7430.01%69CommonNONE
345370860FFORD MTR CO$14,6150.01%1,266CommonNONE
464288109ILCVISHARES TR$14,5490.01%156CommonNONE
55616P104MMACYS INC$14,5400.01%804CommonNONE
464287630IWNISHARES TR$14,4700.01%76CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$14,4050.01%450CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$14,2580.01%71CommonNONE
861012102STMSTMICROELECTRONICS N V$14,2350.01%412CommonNONE
16411R208LNGCHENIERE ENERGY INC$14,1880.01%50CommonNONE
78464A151IBNDSPDR SERIES TRUST$14,1460.01%455CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$13,9700.01%275CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$13,9140.01%164CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$13,9120.01%358CommonNONE
G5960L103MDTMEDTRONIC PLC$13,7770.01%159CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$13,7560.01%724CommonNONE
78468R663BILSPDR SERIES TRUST$13,7460.01%150CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$13,7010.01%152CommonNONE
136375102CNICANADIAN NATL RY CO$13,6680.01%133CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$13,5630.01%548CommonNONE
83444M101SOLVSOLVENTUM CORP$13,5170.01%207CommonNONE
277432100EMNEASTMAN CHEM CO$13,5090.01%177CommonNONE
46435G516ESGDISHARES TR$13,4820.01%141CommonNONE
464286509EWCISHARES INC$13,1500.01%240CommonNONE
46436E221EVUSISHARES TR$12,9240.01%406CommonNONE
92857W308VODVODAFONE GROUP PLC$12,8720.01%857CommonNONE
464288638IGIBISHARES TR$12,7200.01%239CommonNONE
464287796IYEISHARES TR$12,6950.01%196CommonNONE
443573100HUBSHUBSPOT INC$12,2050.01%50CommonNONE
637215104NPKNATIONAL PRESTO INDS INC$11,9240.01%87CommonNONE
14040H105COFCAPITAL ONE FINL CORP$11,8570.01%65CommonNONE
78468R101SPTSSPDR SERIES TRUST$11,6140.01%398CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$11,5120.01%340CommonNONE
460146103IPINTERNATIONAL PAPER CO$11,4490.01%321CommonNONE
98389B100XELXCEL ENERGY INC$11,3600.01%143CommonNONE
78468R606SPHYSPDR SERIES TRUST$11,3500.01%487CommonNONE
736508847PORPORTLAND GEN ELEC CO$11,3460.01%215CommonNONE
59156R108METMETLIFE INC$11,3400.01%160CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$11,3340.01%295CommonNONE
78463X749RWOSPDR INDEX SHS FDS$11,2500.01%225CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$11,1920.01%332CommonNONE
872590104TMUST-MOBILE US INC$11,1320.01%53CommonNONE
46434V803HEFAISHARES TR$10,7510.01%253CommonNONE
922020755VPLSVANGUARD MALVERN FDS$10,7070.01%138CommonNONE
464288406IMCVISHARES TR$10,6830.01%126CommonNONE
194162103CLCOLGATE PALMOLIVE CO$10,6540.01%125CommonNONE
82509L107SHOPSHOPIFY INC$10,5570.01%89CommonNONE
260003108DOVDOVER CORP$10,4230.01%50CommonNONE
97717W877DEWWISDOMTREE TR$10,1840.01%154CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$10,0890.01%405CommonNONE
532257805LPTHLIGHTPATH TECHNOLOGIES INC$10,0300.01%1,000CommonNONE
316092618FDHYFIDELITY COVINGTON TRUST$9,9750.01%206CommonNONE
46434V266ISCFISHARES TR$9,9040.01%237CommonNONE
46436E551XJHISHARES TR$9,7970.01%216CommonNONE
922908512VOEVANGUARD INDEX FDS$9,7670.01%53CommonNONE
704223387BLDXIMPAX FUNDS SERIES TRUST I$9,7200.01%379CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$9,6360.01%132CommonNONE
78464A821MDYGSPDR SERIES TRUST$9,5960.01%100CommonNONE
33733C108FABFIRST TR EXCHANGE-TRADED ALP$9,4550.01%100CommonNONE
590672101MSBMESABI TR$9,4500.01%300CommonNONE
31428X106FDXFEDEX CORP$9,2610.01%26CommonNONE
67092P805NUDMNUSHARES ETF TR$9,2280.01%256CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$9,2220.01%160CommonNONE
025072810FDGAMERICAN CENTY ETF TR$9,1240.01%80CommonNONE
464287234EEMISHARES TR$9,0860.01%160CommonNONE
855244109SBUXSTARBUCKS CORP$8,9590.01%100CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$8,9390.01%192CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$8,8980.01%400CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$8,8860.01%98CommonNONE
97717W562EESWISDOMTREE TR$8,8810.01%153CommonNONE
G25508105CRHCRH PLC$8,8300.01%84CommonNONE
46434G772EWTISHARES INC$8,7940.01%124CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$8,7940.01%204CommonNONE
314211103FHIFEDERATED HERMES INC$8,7900.01%155CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$8,7810.01%143CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$8,5780.01%100CommonNONE
075887109BDXBECTON DICKINSON &CO$8,4900.01%54CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8,4840.01%58CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$8,4420.01%160CommonNONE
37733W204GSKGSK PLC$8,3890.01%152CommonNONE
27828S101ETGEATON VANCE TX ADV GLBL DIV$8,0480.01%400CommonNONE
53656F623INFLLISTED FDS TR$8,0170.01%154CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$7,9280.01%99CommonNONE
27828H105XEVVXEATON VANCE LIMITED DURATION$7,8720.01%833CommonNONE
78464A300SLYVSPDR SERIES TRUST$7,8500.01%83CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$7,7940.01%200CommonNONE
143658300CCL1EURCARNIVAL CORP$7,7640.01%300CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$7,7590.01%16CommonNONE
61774R601CVSBMORGAN STANLEY ETF TRUST$7,6410.01%151CommonNONE
316092253FRNWFIDELITY COVINGTON TRUST$7,5970.01%329CommonNONE
256163106DOCUDOCUSIGN INC$7,5860.01%160CommonNONE
46438G570TOPTISHARES TR$7,4980.01%262CommonNONE
929740108WABWABTEC$7,3720.01%30CommonNONE
092528504CLOABLACKROCK ETF TRUST II$7,3610.01%142CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$7,3500.01%185CommonNONE
412822108HOGHARLEY DAVIDSON INC$7,3200.01%362CommonNONE
871829107SYYSYSCO CORP$7,2760.01%102CommonNONE
49456B101KMIKINDER MORGAN INC DEL$7,2600.01%217CommonNONE
617446448MSMORGAN STANLEY$7,2410.01%44CommonNONE
26875P101EOGEOG RES INC$7,2290.01%50CommonNONE
00774Q346DEMZADVISORS INNER CIRCLE FD III$7,1560.01%178CommonNONE
05368V106AVNTAVIENT CORPORATION$7,0790.01%195CommonNONE
464288281EMBISHARES TR$7,0450.01%75CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$7,0360.01%100CommonNONE
077454106BDCBELDEN INC$7,0050.01%61CommonNONE
464287432TLTISHARES TR$6,9350.01%80CommonNONE
G87052109TELTE CONNECTIVITY PLC$6,8980.01%33CommonNONE
66987V109NVSNOVARTIS AG$6,8740.01%45CommonNONE
26701L100BROSDUTCH BROS INC$6,8390.01%135CommonNONE
464287580IYCISHARES TR$6,7840.01%70CommonNONE
00217D100ASTSAST SPACEMOBILE INC$6,7120.01%81CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$6,6810.01%23CommonNONE
302520101FNBF N B CORP$6,5040.01%389CommonNONE
46429B267GOVTISHARES TR$6,4840.01%283CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$6,4660.01%141CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$6,4590.01%204CommonNONE
29287L205PWRDTCW ETF TRUST$6,4530.01%66CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$6,3950.01%143CommonNONE
500754106KHCKRAFT HEINZ CO$6,3910.01%284CommonNONE
42704L104HRIHERC HLDGS INC$6,3710.01%64CommonNONE
03831W108APPAPPLOVIN CORP$6,3680.01%16CommonNONE
464288521USRTISHARES TR$6,2740.01%106CommonNONE
29273V100ETENERGY TRANSFER L P$6,2530.01%324CommonNONE
29250N105ENBENBRIDGE INC$6,1720.01%114CommonNONE
911312106UPSUNITED PARCEL SVCS INC$6,1000.01%62CommonNONE
464287705IJJISHARES TR$6,0950.01%46CommonNONE
92840M102VSTVISTRA CORP$6,0130.01%40CommonNONE

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.