13F-HR filed by Garton & Associates Financial Advisors LLC
Garton & Associates Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,191 holding rows worth $178,554,009.
- Accession
- 0002109857-26-000001
- Filer
- CIK 2109857
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,507 entries on the cover page, a total value of $178,554,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,554,009 with VALUE read as dollars as filed, 13F file number 028-26640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 8,884,561 | $8,884,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,728 | $5,635,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,970 | $5,527,144 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 19,662 | $5,250,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,627 | $5,222,764 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,056 | $4,603,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,499 | $4,593,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,574 | $3,622,580 | dollars as filed | |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 14064D865 | SHS | 71,317 | $3,574,439 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 322,683 | $3,504,333 | dollars as filed | |
| T ROWE PRICE ALL-CAP OPPORTUNITIES-I | 779557305 | PNAIX | 42,610 | $3,364,544 | dollars as filed | |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | 77954M303 | SHS | 85,250 | $3,045,975 | dollars as filed | |
| FULLERTHALER BEHAVIORAL SM-CP GRINSTL | 14064D782 | FTXSX | 56,421 | $3,033,735 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 71,628 | $2,682,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,767 | $2,470,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,459 | $2,403,714 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,354 | $2,287,350 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,156 | $2,245,209 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 18,945 | $2,139,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,123 | $2,084,547 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,200 | $1,984,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,797 | $1,931,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,195 | $1,893,745 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 46,323 | $1,770,452 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,332 | $1,758,072 | dollars as filed | |
| BLACKROCK UNCONSTRAINED EQUITY INSTL | 09251W403 | MAEGX | 108,413 | $1,702,082 | dollars as filed | |
| VIRTUS KAR MID-CAP GROWTH I | 92828N734 | Mutual Fund | 37,587 | $1,573,767 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,223 | $1,493,480 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,235 | $1,461,152 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,307 | $1,417,477 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,195 | $1,401,448 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,028 | $1,289,608 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 5,794 | $1,228,065 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,979 | $1,102,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,819 | $1,093,918 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,259 | $1,064,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,480 | $1,036,238 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,796 | $975,349 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,121 | $953,524 | dollars as filed | |
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 91282CKS9 | NOT | 926,000 | $930,738 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,646 | $848,763 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L208 | HOOD RIV SMALL C | 9,571 | $846,971 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,564 | $808,462 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 792,301 | $792,301 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 16,388 | $783,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,197 | $782,697 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 69,757 | $766,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,695 | $762,275 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 17,471 | $755,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,037 | $684,325 | dollars as filed | |
| CALVERT US LARGE CAP CORE RSPNB IDX I | 131582751 | EQUITY FUNDS | 12,152 | $680,748 | dollars as filed | |
| US TREASUR NT 40226UST NOTE DUE 021526 | 91282CGL9 | Treas | 644,000 | $644,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,090 | $635,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,830 | $629,617 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,896 | $619,913 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,079 | $615,686 | dollars as filed | |
| US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | 91282CKB6 | NOT | 605,000 | $605,780 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,272 | $596,461 | dollars as filed | |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | 91282CLS8 | TREASURY | 581,000 | $583,428 | dollars as filed | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 24,020 | $583,204 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,044 | $579,556 | dollars as filed | |
| DODGE & COX GLOBAL STOCK I | 256206202 | EQUITY FUNDS | 35,159 | $555,860 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,554 | $533,844 | dollars as filed | |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 314172198 | Mutual Fund | 8,182 | $532,767 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,934 | $495,150 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 29,251 | $485,280 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 3,367 | $481,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,508 | $474,479 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,695 | $469,536 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,514 | $466,173 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,750 | $456,292 | dollars as filed | |
| BARON FOCUSED GROWTH INSTITUTIONAL | 06828M504 | ETF | 7,446 | $450,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,265 | $443,705 | dollars as filed | |
| EVENTIDE GILEAD I | 62827L658 | ETILX | 7,712 | $439,202 | dollars as filed | |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | 00141W703 | ORNYX | 64,464 | $424,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,047 | $423,678 | dollars as filed | |
| PIMCO LOW DURATION INCOME INSTL | 722005170 | PFIIX | 49,298 | $409,664 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 12,375 | $396,854 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,046 | $386,166 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,854 | $382,277 | dollars as filed | |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | 701765406 | PFPWX | 6,767 | $377,647 | dollars as filed | |
| SCHD | 808524797 | COM | 13,129 | $360,119 | dollars as filed | |
| ARTISAN GLOBAL OPPORTUNITIES INSTL | 04314H782 | APHRX | 10,330 | $358,253 | dollars as filed | |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | TREASURY | 364,000 | $356,691 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 34,941 | $346,617 | dollars as filed | |
| US TREASUR NT 050226UST NOTE DUE 022826 | 91282CBQ3 | Treas | 348,000 | $346,178 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 668 | $325,891 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,119 | $323,078 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 7,993 | $295,897 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,246 | $294,294 | dollars as filed | |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128282A7 | NOT | 288,000 | $284,321 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,816 | $279,909 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 03/19/26 | 912797PV3 | BIL | 280,000 | $277,913 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,740 | $274,526 | dollars as filed | |
| FEDERATED HERMES MDT BALANCED IS | 31421R825 | QIBGX | 12,159 | $271,021 | dollars as filed | |
| GUINNESS ATKINSON GLOBAL INNTRS INSTL | 402031884 | GINNX | 4,511 | $265,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,510 | $263,284 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,310 | $262,832 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 050726 | 912797SP3 | Treas | 262,000 | $258,793 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,558 | $255,591 | dollars as filed | |
| US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | 91282CHU8 | NOT | 250,000 | $251,172 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,589 | $250,220 | dollars as filed | |
| US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | 91282CGV7 | TREASURY | 250,000 | $250,117 | dollars as filed | |
| MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | 60685BVE8 | Treas | 250,000 | $250,044 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 012726 | 912797SH1 | Treas | 250,000 | $249,385 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 021926 | 912797PM3 | Treas | 250,000 | $248,813 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 030526 | 912797RV1 | Treas | 250,000 | $248,474 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $248,330 | dollars as filed | |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 91282CCF6 | NOT | 250,000 | $247,021 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,235 | $246,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,237 | $242,964 | dollars as filed | |
| FULLERTHALER BEHAVIORAL SMCP EQ INV | 14064D881 | FTHNX | 4,866 | $241,899 | dollars as filed | |
| SCHWAB NY MUNICIPAL MONEY INV | 808508303 | SWYXX | 241,395 | $241,395 | dollars as filed | |
| Conestoga Small Cap Inst Itutional | 207019704 | MF | 3,582 | $240,979 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,297 | $238,907 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,112 | $238,146 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,193 | $237,728 | dollars as filed | |
| NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | 63983V506 | NEAIX | 3,911 | $237,685 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,163 | $237,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,922 | $234,590 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,442 | $233,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,747 | $231,539 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 397 | $230,014 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 9,441 | $229,399 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,021 | $226,231 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 6,775 | $224,859 | dollars as filed | |
| JANUS HENDERSON GLOBAL RESEARCH I | 47103C290 | JWWFX | 1,807 | $224,784 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 909 | $224,541 | dollars as filed | |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | 87282F102 | EQUITY FUNDS | 3,308 | $222,882 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,915 | $219,313 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 995 | $218,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,810 | $217,861 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 2,657 | $213,768 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,532 | $213,288 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,993 | $210,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,277 | $204,763 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,362 | $202,263 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 993 | $200,070 | dollars as filed | |
| VIRTUS KAR SMALL MID CAP CORE I | 92828N197 | VKSIX | 10,130 | $196,015 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,230 | $192,899 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,940 | $189,597 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 721 | $188,347 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 326 | $186,756 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,214 | $185,305 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 2,265 | $184,692 | dollars as filed | |
| T ROWE PRICE INTEGRATED GLOBAL EQ I | 779917400 | TQGIX | 8,655 | $183,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 380 | $183,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,765 | $182,783 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,704 | $180,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 572 | $179,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,410 | $179,225 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 281 | $177,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 358 | $175,580 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 976 | $171,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 198 | $170,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 482 | $168,695 | dollars as filed | |
| ALGER FOCUS EQUITY Z | 015570773 | ALZFX | 1,559 | $167,311 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 875 | $167,116 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,343 | $167,023 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 646 | $166,554 | dollars as filed | |
| FIDELITY GROWTH DISCOVERY FUND | 31617F205 | FD | 2,375 | $165,823 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,563 | $165,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 875 | $160,476 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 315 | $158,334 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 333 | $156,097 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,132 | $155,316 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $153,135 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 386 | $152,976 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 884 | $151,231 | dollars as filed | |
| SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US | 84476JCW5 | Treas | 150,000 | $150,008 | dollars as filed | |
| PEOPLESBANK 3926CD FDIC INS DUE 010526US | 710465PD1 | Treas | 150,000 | $150,002 | dollars as filed | |
| RYDEX TECHNOLOGY A | 78355E239 | RYTHX | 633 | $145,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,638 | $145,088 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 030326 | 912797ST5 | Treas | 145,000 | $144,140 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,568 | $142,421 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,802 | $139,448 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 480 | $139,372 | dollars as filed | |
| JHANCOCK SMALL CAP CORE I | 47803P567 | JCCIX | 8,615 | $138,956 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,210 | $137,376 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 207 | $135,402 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,440 | $135,014 | dollars as filed | |
| WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US | 949764SF2 | CERTIFICATE DEPOSIT | 135,000 | $134,975 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 936 | $134,326 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 4,079 | $133,985 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS Z | 316071869 | FZANX | 2,716 | $133,509 | dollars as filed | |
| VANGUARD STRATEGIC EQUITY INV | 922038104 | VSEQX | 3,557 | $133,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,718 | $132,347 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,099 | $132,119 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,790 | $131,674 | dollars as filed | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 3,141 | $129,488 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 14,147 | $128,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 188 | $128,576 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 278 | $126,034 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 19,705 | $125,918 | dollars as filed | |
| T ROWE PRICE US LARGECAP CORE I | 74149R305 | RCLIX | 2,921 | $125,574 | dollars as filed | |
| WELLS FARGO BANK 42526CD FDIC INS DUE 031126US | 949764QN7 | Treas | 125,000 | $125,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,551 | $123,675 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 8,428 | $120,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 550 | $119,383 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,105 | $119,161 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,009 | $117,795 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 1,003 | $116,877 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 012926 | 912797RK5 | Treas | 117,000 | $116,689 | dollars as filed | |
| FIDELITY FREEDOM 2015 | 315792671 | FFVFX | 9,583 | $116,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,648 | $115,766 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $115,511 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 449 | $115,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 339 | $111,917 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,075 | $111,843 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 2,334 | $111,567 | dollars as filed | |
| VANGUARD MEGA CAP INDEX INSTITUTIONAL | 921910857 | VMCTX | 224 | $111,013 | dollars as filed | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 2,563 | $109,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 302 | $108,839 | dollars as filed | |
| AMERICAN CENTURY EQUITY GROWTH I | 02507M808 | AMEIX | 3,039 | $108,483 | dollars as filed | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 3,370 | $108,269 | dollars as filed | |
| FIDELITY NASDAQ COMPOSITE | 315912709 | Common, Large Cap Growth | 367 | $108,187 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 623 | $106,678 | dollars as filed | |
| BOYLE CNTY KY EDL 4553PRIV EDUC DUE 060153OID XTRO | 10346PAW6 | Treas | 115,000 | $105,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,500 | $104,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,018 | $104,268 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,536 | $104,179 | dollars as filed | |
| VTI | 922908769 | COM | 310 | $103,855 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 647 | $103,446 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 032626 | 912797SC2 | Treas | 104,000 | $103,156 | dollars as filed | |
| T ROWE PRICE CREDIT OPPORTUNITIES I | 87279J307 | TCRRX | 12,765 | $102,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 614 | $102,412 | dollars as filed | |
| JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US | 46659CNR7 | CERTIFICATE DEPOSIT | 100,000 | $100,096 | dollars as filed | |
| NEEDHAM BANK 3926CD FDIC INS DUE 012826US | 63983REW5 | Treas | 100,000 | $100,007 | dollars as filed | |
| JPMORGAN CHASE BA 4427CALLED 100 EFF 01062026 | 46657VQ52 | Treas | 100,000 | $100,007 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93 | $99,807 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 705 | $99,554 | dollars as filed | |
| US TREASUR NT 0750326UST NOTE DUE 033126 | 91282CBT7 | Treas | 100,000 | $99,316 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,280 | $99,294 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,137 | $99,203 | dollars as filed | |
| BNY MELLON APPRECIATION I | 05589Q308 | DGIGX | 2,791 | $97,728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 276 | $97,599 | dollars as filed | |
| KENTUCKY BD CORP FI 228FINL AUTH DUE 020128 | 4912072G0 | Treas | 100,000 | $96,634 | dollars as filed | |
| Deere & Company | 244199105 | COM | 206 | $95,827 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 1,469 | $95,663 | dollars as filed | |
| WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US | 949764RF3 | CERTIFICATE DEPOSIT | 95,000 | $95,197 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 04/16/26 | 912797QD2 | BIL | 95,000 | $94,031 | dollars as filed | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 1,732 | $93,738 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 953 | $93,198 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 471 | $92,625 | dollars as filed | |
| US TREASU NT 03750126UST NOTE DUE 013126 | 91282CBH3 | Treas | 92,000 | $91,734 | dollars as filed | |
| FIDELITY ADVISOR GROWTH & INCOME Z | 31638A870 | FGJEX | 1,339 | $91,333 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,952 | $90,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 464 | $90,525 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 90,506 | $90,506 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 296 | $90,429 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,862 | $90,304 | dollars as filed | |
| EATON VANCE HIGH-YIELD MUNICIPAL INC I | 27826M841 | EIHYX | 11,190 | $90,191 | dollars as filed | |
| BANK OF AMERICA, 4126CD FDIC INS DUE 011526US | 06051XNJ7 | Treas | 90,000 | $90,006 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,058 | $89,868 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,268 | $89,835 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 981 | $89,686 | dollars as filed | |
| BOYLE CNTY KY ED 42546PRIV EDUC DUE 060146OID XTRO | 10346PAU0 | Treas | 100,000 | $89,142 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,564 | $89,041 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,383 | $89,037 | dollars as filed | |
| US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 91282CCJ8 | NOT | 90,000 | $88,819 | dollars as filed | |
| SMEAD VALUE INVESTOR | 83178C881 | SMVLX | 1,080 | $88,242 | dollars as filed | |
| FMI Funds Inc Stock Inst | 302933601 | ETF | 2,614 | $87,350 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,632 | $87,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 695 | $87,032 | dollars as filed | |
| COLUMBIA CONTRARIAN CORE INST2 | 19766M600 | COFRX | 2,180 | $87,017 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,795 | $87,008 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,270 | $86,896 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 868 | $86,717 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,102 | $86,664 | dollars as filed | |
| United Bancshares | 909458101 | COM | 1,942 | $85,467 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 887 | $85,350 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,600 | $85,140 | dollars as filed | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 16,286 | $84,854 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 549 | $84,297 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 905 | $84,129 | dollars as filed | |
| WASATCH FDS TR CRE GWTH INSTL | 936793793 | MF | 1,092 | $83,086 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,967 | $82,750 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 2,205 | $82,615 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 750 | $81,525 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 314 | $81,483 | dollars as filed | |
| US TREASURY | 912797SV0 | FIX | 82,000 | $80,887 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,089 | $80,804 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,191 | $80,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $80,313 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,265 | $80,255 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,225 | $80,162 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 799 | $79,388 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 636 | $78,398 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 423 | $77,995 | dollars as filed | |
| US TREASUR NT 250226UST NOTE DUE 022826 | 9128286F2 | Treas | 78,000 | $77,839 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 419 | $77,732 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 77,393 | $77,393 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 1,725 | $77,109 | dollars as filed | |
| American Express Company | 025816109 | COM | 204 | $75,617 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 530 | $75,328 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 662 | $75,285 | dollars as filed | |
| THE BANK OF NEW 37526CD FDIC INS DUE 121726US | 06405VKQ1 | Treas | 75,000 | $75,028 | dollars as filed | |
| GOLDMAN SACHS BAN 4226CD FDIC INS DUE 021126US | 38150VN39 | Treas | 75,000 | $75,022 | dollars as filed | |
| TOUCHSTONE BALANCED Y | 89154Q315 | SIBLX | 2,510 | $74,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 612 | $74,552 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 697 | $74,370 | dollars as filed | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 1,075 | $73,602 | dollars as filed | |
| WESTERN ASSET INTERMEDIATE BOND IS | 957663610 | WABSX | 7,270 | $72,049 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500 | $71,880 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 260 | $71,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,624 | $71,326 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 293 | $71,011 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 217 | $70,315 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 902 | $69,287 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 72200Q380 | STKSPLS INT INST | 7,364 | $69,078 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 1,147 | $68,201 | dollars as filed | |
| Boeing Company | 097023105 | COM | 310 | $67,307 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 305 | $66,948 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230 | $66,808 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 385 | $66,783 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 974 | $66,769 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 208 | $65,478 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 61 | $65,230 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 2,482 | $64,765 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,210 | $64,603 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 904 | $64,567 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,740 | $64,034 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $63,885 | dollars as filed | |
| JANUS HENDERSON (RESEARCH I) | 471023283 | SHS | 702 | $62,962 | dollars as filed | |
| NUVEEN BOND INDEX R6 | 87245M848 | TBIIX | 6,369 | $62,354 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 4,839 | $62,180 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 306 | $62,072 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 2,381 | $62,013 | dollars as filed | |
| SHELTON NASDAQ100 INDEX INSTITUTIONAL | 82301Q684 | NQQQX | 1,362 | $61,983 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 2,452 | $61,288 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,165 | $60,966 | dollars as filed | |
| TCW SELECT EQUITIES FUND I CLA | 87234N302 | MFD | 2,034 | $60,965 | dollars as filed | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 2,881 | $60,682 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 211 | $60,091 | dollars as filed | |
| MIDWESTONE BANK 3926CD FDIC INS DUE 033026US | 59850MGL6 | Treas | 60,000 | $60,015 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 5,092 | $59,730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,045 | $58,937 | dollars as filed | |
| VANGUARD PRIMECAP INV | 921936100 | MFC | 329 | $58,818 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,790 | $58,737 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 7,881 | $58,559 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 720 | $58,175 | dollars as filed | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 1,805 | $57,912 | dollars as filed | |
| LORD ABBETT GLOBAL EQUITY I | 54400A621 | LGCYX | 2,839 | $57,126 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,875 | $56,906 | dollars as filed | |
| RYDEX BIOTECHNOLOGY INV | 783554827 | RYOIX | 758 | $56,721 | dollars as filed | |
| EATON VANCE INDIA FUND CLASS I | 277905394 | Mutual Fund | 1,543 | $56,646 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 1,005 | $56,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,250 | $56,177 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,887 | $55,625 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,342 | $55,412 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,160 | $54,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $54,726 | dollars as filed | |
| HENNESSY GAS UTILITY INSTITUTIONAL | 42588P759 | HGASX | 2,071 | $54,665 | dollars as filed | |
| PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | 743185480 | BIPIX | 813 | $54,547 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 912797QN0 | US Treasury | 55,000 | $54,290 | dollars as filed | |
| Goldman Sachs High Yield Muni Fund | 38142Y583 | Com | 5,970 | $54,091 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 277 | $54,085 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 672 | $53,883 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 314 | $53,232 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 381 | $52,953 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,300 | $52,718 | dollars as filed | |
| CORNING INC | 219350105 | COM | 600 | $52,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,407 | $51,917 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,183 | $51,890 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 863 | $51,889 | dollars as filed | |
| FIDELITY CONVERTIBLE SECS | 316145200 | MUTUAL FUNDS | 1,417 | $51,669 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 158 | $51,581 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,045 | $51,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 586 | $51,127 | dollars as filed | |
| PRUDENTIAL SML COMP F | 74441N408 | MUTUAL | 2,031 | $50,869 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 501 | $50,516 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 918 | $50,348 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,086 | $50,293 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 143 | $50,246 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 595 | $50,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 309 | $50,086 | dollars as filed | |
| SAFRA NTNL BANK OF 426CD FDIC INS DUE 082126US | 78658RRQ6 | Treas | 50,000 | $50,068 | dollars as filed | |
| WELLS FARGO BANK 41526CD FDIC INS DUE 052726US | 949764RB2 | Treas | 50,000 | $50,063 | dollars as filed | |
| GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US | 38150V5A3 | Treas | 50,000 | $50,054 | dollars as filed | |
| WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US | 949764SD7 | CERTIFICATE DEPOSIT | 50,000 | $50,022 | dollars as filed | |
| WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US | 949764TG9 | Treas | 50,000 | $50,022 | dollars as filed | |
| BAIRD SHORTTERM BOND INST | 057071409 | BSBIX | 5,223 | $49,982 | dollars as filed | |
| GEORGE PUTNAM BALANCED Y | 37252M603 | PGEYX | 1,817 | $49,259 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 902 | $48,968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 203 | $48,967 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 855 | $48,940 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 021026 | 912797SQ1 | Treas | 49,000 | $48,812 | dollars as filed | |
| MGC | 921910873 | COM | 193 | $48,477 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 891 | $48,049 | dollars as filed | |
| TOUCHSTONE FOCUSED INSTL | 89154X211 | TFFIX | 552 | $46,625 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 973 | $45,729 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 940 | $45,637 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 281 | $45,622 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 807 | $45,510 | dollars as filed | |
| BOYLE CNTY KY ED 52549PRIV EDUC DUE 060149XTRO | 10346PAV8 | Treas | 45,000 | $45,410 | dollars as filed | |
| BANK OF AMERICA, 4126CD FDIC INS DUE 051326US | 06051XZY1 | Treas | 45,000 | $45,046 | dollars as filed | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 931 | $44,954 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 18,033 | $44,543 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 436 | $44,456 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 11,377 | $44,258 | dollars as filed | |
| TCW RELATIVE VALUE LARGE CAP I | 87234N385 | TGDIX | 2,941 | $44,210 | dollars as filed | |
| MFS CORE EQUITY I | 552983686 | COM | 809 | $44,167 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,841 | $43,918 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,164 | $43,787 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 4,407 | $43,629 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 913 | $43,587 | dollars as filed | |
| T ROWE PRICE SCIENCE & TECH FU | 87282n105 | MF | 747 | $43,149 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II Z | 315805218 | FZAMX | 1,744 | $43,052 | dollars as filed | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 1,993 | $42,977 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,210 | $42,661 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230 | $42,325 | dollars as filed | |
| INVESCO MAIN STREET ALL CAP FUND CL Y | 00141B758 | Mutual Fund | 1,332 | $42,087 | dollars as filed | |
| AMERICAN FDS GLOBAL BALANCED F-3 | 02629W775 | EQUITY FUNDS | 1,044 | $42,048 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,256 | $42,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 237 | $41,992 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 159 | $41,989 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,380 | $41,749 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,187 | $41,558 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,363 | $41,432 | dollars as filed | |
| DC 67540TOB AUTH DUE 051540OID XTRO | 254842AK3 | Treas | 40,000 | $41,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 836 | $40,940 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,226 | $40,927 | dollars as filed | |
| WESTERN ASSET MUNICIPAL HIGH INCOME I | 52469F556 | LMHIX | 3,173 | $40,424 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 794 | $40,160 | dollars as filed | |
| MORGAN STANLEY P 42526CD FDIC INS DUE 060426US | 61776NST1 | Treas | 40,000 | $40,071 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 789 | $39,987 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 3,784 | $39,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,649 | $39,634 | dollars as filed | |
| KENTUCKY ST MUN PWR 343ELEC UTIL DUE 090143OID XTRO | 491501FD9 | Treas | 50,000 | $39,627 | dollars as filed | |
| IJH | 464287507 | COM | 600 | $39,600 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 404 | $39,273 | dollars as filed | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 839 | $38,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62 | $38,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,265 | $38,532 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 545 | $38,519 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 176 | $38,357 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 81 | $38,337 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 6,359 | $38,219 | dollars as filed | |
| T ROWE PRICE COMM & TECH I | 87282P100 | TTMIX | 288 | $38,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 754 | $38,144 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,050 | $38,063 | dollars as filed | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 1,167 | $37,970 | dollars as filed | |
| DIAMOND HILL SELECT I | 25264S759 | DHLTX | 1,514 | $37,846 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $37,820 | dollars as filed | |
| CALVERT SHORT DURATION INCOME FUND CLASS I | 13161T401 | OPEN END TAXABLE NO LOAD FUND | 2,359 | $37,680 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 510 | $37,484 | dollars as filed | |
| Franklin H/Y Tax Free Inc | 354723272 | COM | 4,196 | $37,425 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 6,871 | $37,311 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 910 | $37,073 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 360 | $36,914 | dollars as filed | |
| RYDEX FINANCIAL SERVICES A | 78355E312 | RYFNX | 386 | $36,650 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 714 | $36,615 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,236 | $36,492 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 373 | $36,474 | dollars as filed | |
| JPMORGAN US GARP EQUITY I | 4812A2207 | JPGSX | 376 | $36,265 | dollars as filed | |
| BUFFALO HIGHYIELD | 119539104 | BUFHX | 3,429 | $36,137 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 2,190 | $36,049 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,430 | $35,750 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 255 | $35,486 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 490 | $35,361 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,204 | $35,343 | dollars as filed | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 1,048 | $35,273 | dollars as filed | |
| TOUCHSTONE LARGE CAP FOCUSED Y | 89154Q265 | SICWX | 430 | $35,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 372 | $35,039 | dollars as filed | |
| WELLS FARGO BANK 43526CD FDIC INS DUE 030926US | 949764RE6 | Treas | 35,000 | $35,030 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 905 | $34,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 800 | $34,704 | dollars as filed | |
| FIDELITY FOUNDERS | 315911594 | FIFNX | 1,310 | $34,694 | dollars as filed | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 460 | $34,627 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $34,468 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 207 | $34,336 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 401 | $34,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 590 | $34,173 | dollars as filed | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 1,265 | $34,124 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 306 | $33,954 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 325 | $33,823 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,680 | $33,714 | dollars as filed | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 4,156 | $33,577 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 194 | $33,102 | dollars as filed | |
| JACOB SMALL CAP GROWTH INSTITUTIONAL | 469785505 | JSIGX | 1,076 | $32,958 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 620 | $32,783 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,417 | $32,701 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 428 | $32,686 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 511 | $32,561 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 345 | $32,511 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II I | 315807487 | FIIMX | 1,315 | $32,509 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $32,428 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,862 | $32,341 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,445 | $32,078 | dollars as filed | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 1,851 | $32,021 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,369 | $32,011 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE Y | 00142J545 | NTF EQUITY FUNDS | 1,037 | $31,931 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 808 | $31,914 | dollars as filed | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 4,086 | $31,747 | dollars as filed | |
| ALLSPRING DISCIPLINED US CORE INST | 94975P728 | EVSIX | 1,184 | $31,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 552 | $31,519 | dollars as filed | |
| FIDELITY SELECT COMMUNICATION SERVICES | 316390681 | Mutual Fund | 226 | $31,519 | dollars as filed | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 408 | $31,514 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $31,399 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 1,234 | $31,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109857-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |