Garton & Associates Financial Advisors LLC

13F filer, CIK 2109857, LOUISVILLE, KY

Garton & Associates Financial Advisors LLC reported $178,554,009 across 1,191 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 28.24% of the portfolio.

Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002109857-26-000001

Period: 2025-12-31
Reported value: $179M
Holdings: 1,191
Top 10 weight: 28.24%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002109857-26-000001, largest first. % of portfolio is the value over $178,554,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	8,884,561	$8.88M	4.98%	Timeline
AAPLAPPLE INC	20,728	$5.64M	3.16%	Timeline
AVGOBROADCOM INC	15,970	$5.53M	3.1%	Timeline
FBGRXFIDELITY BLUE CHIP GROWTH	19,662	$5.25M	2.94%	Timeline
AMZNAMAZON COM INC	22,627	$5.22M	2.93%	Timeline
PNCPNC FINL SVCS GROUP INC	22,056	$4.6M	2.58%	Timeline
MSFTMICROSOFT CORP	9,499	$4.59M	2.57%	Timeline
GOOGLALPHABET INC	11,574	$3.62M	2.03%	Timeline
FULLER & THALER BEHAVIORAL …FULLER & THALER BEHAVIORAL SMALL …	71,317	$3.57M	2%
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME	322,683	$3.5M	1.96%
T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNITIE…	42,610	$3.36M	1.88%
TRAIXT ROWE PR CAPTL APPREC-I	85,250	$3.05M	1.71%	Timeline
FULLERTHALER BEHAVIORAL SM-…FULLERTHALER BEHAVIORAL SM-CP GRI…	56,421	$3.03M	1.7%
AMBFXAMERICAN BALANCED FUND-F2	71,628	$2.68M	1.5%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,767	$2.47M	1.38%	Timeline
JPMJPMORGAN CHASE & CO	7,459	$2.4M	1.35%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,354	$2.29M	1.28%	Timeline
DUKDUKE ENERGY CORP NEW	19,156	$2.25M	1.26%	Timeline
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	18,945	$2.14M	1.2%
ABBVABBVIE INC	9,123	$2.08M	1.17%	Timeline
HASHASBRO INC	24,200	$1.98M	1.11%	Timeline
LLYELI LILLY & CO	1,797	$1.93M	1.08%	Timeline
PEPPEPSICO INC	13,195	$1.89M	1.06%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	46,323	$1.77M	0.99%	Timeline
EXCEXELON CORP	40,332	$1.76M	0.98%	Timeline
BLACKROCK UNCONSTRAINED EQU…BLACKROCK UNCONSTRAINED EQUITY IN…	108,413	$1.7M	0.95%
VIRTUS KAR MID-CAP GROWTH IVIRTUS KAR MID-CAP GROWTH I	37,587	$1.57M	0.88%
SONSONOCO PRODS CO	34,223	$1.49M	0.84%	Timeline
VYMIVANGUARD WHITEHALL FDS	16,235	$1.46M	0.82%	Timeline
QQQINVESCO QQQ TR	2,307	$1.42M	0.79%	Timeline
CVXCHEVRON CORPORATION	9,195	$1.4M	0.78%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,028	$1.29M	0.72%	Timeline
TBCIXT ROWE PR BLUE CHIP GROW-I	5,794	$1.23M	0.69%	Timeline
RBCAAREPUBLIC BANCORP INC KY	15,979	$1.1M	0.62%	Timeline
WMTWALMART INC	9,819	$1.09M	0.61%	Timeline
ENBENBRIDGE INC	22,259	$1.06M	0.6%	Timeline
UNPUNION PAC CORP	4,480	$1.04M	0.58%	Timeline
VYMVANGUARD WHITEHALL FDS	6,796	$975K	0.55%	Timeline
HSBCHSBC HLDGS PLC	12,121	$954K	0.53%	Timeline
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE …	926,000	$931K	0.52%
FANGDIAMONDBACK ENERGY INC	5,646	$849K	0.48%	Timeline
MANAGER DIRECTED PORTFOLIOSMANAGER DIRECTED PORTFOLIOS	9,571	$847K	0.47%
KOCOCA COLA CO	11,564	$808K	0.45%	Timeline
SNOXXSCHWAB TRSRY OBL MNY-INV	792,301	$792K	0.44%	Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	16,388	$784K	0.44%
NVDANVIDIA CORPORATION	4,197	$783K	0.44%	Timeline
PIMIXPIMCO INCOME FUND-INS	69,757	$767K	0.43%	Timeline
TSLATESLA INC	1,695	$762K	0.43%	Timeline
FIDELITY SELECTFIDELITY SELECT	17,471	$755K	0.42%
METAMETA PLATFORMS INC	1,037	$684K	0.38%	Timeline
CALVERT US LARGE CAP CORE R…CALVERT US LARGE CAP CORE RSPNB I…	12,152	$681K	0.38%
US TREASUR NT 40226UST N…US TREASUR NT 40226UST NOTE …	644,000	$644K	0.36%
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,090	$635K	0.36%	Timeline
HDHOME DEPOT INC	1,830	$630K	0.35%	Timeline
PFEPFIZER INC	24,896	$620K	0.35%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,079	$616K	0.34%	Timeline
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE …	605,000	$606K	0.34%
GEHCGE HEALTHCARE TECHNOLOGIES I	7,272	$596K	0.33%	Timeline
US TREASU NT 4.125 10/26UST…US TREASU NT 4.125 10/26UST NOTE …	581,000	$583K	0.33%
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO	24,020	$583K	0.33%
PGPROCTER & GAMBLE CO	4,044	$580K	0.32%	Timeline
DODGE & COX GLOBAL STOCK IDODGE & COX GLOBAL STOCK I	35,159	$556K	0.31%
SPHYSPDR SERIES TRUST	22,554	$534K	0.3%	Timeline
FEDERATED HERMES MDT MID CA…FEDERATED HERMES MDT MID CAP GROW…	8,182	$533K	0.3%
TAT&T INC	19,934	$495K	0.28%	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	29,251	$485K	0.27%
JMGRXJANUS HNDRSN ENTERPRISE-I	3,367	$481K	0.27%	Timeline
MRKMERCK & CO INC	4,508	$474K	0.27%	Timeline
IWYISHARES TR	1,695	$470K	0.26%	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,514	$466K	0.26%	Timeline
MDTMEDTRONIC PLC	4,750	$456K	0.26%	Timeline
BARON FOCUSED GROWTH INSTIT…BARON FOCUSED GROWTH INSTITUTIONAL	7,446	$450K	0.25%
VVISA INC	1,265	$444K	0.25%	Timeline
EVENTIDE GILEAD IEVENTIDE GILEAD I	7,712	$439K	0.25%
INVESCO ROCHESTER MUNICIPAL…INVESCO ROCHESTER MUNICIPAL OPPS Y	64,464	$424K	0.24%
JNJJOHNSON & JOHNSON	2,047	$424K	0.24%	Timeline
PIMCO LOW DURATION INCOME I…PIMCO LOW DURATION INCOME INSTL	49,298	$410K	0.23%
SFLNXSCHWAB FNDMNTL US LRG COMP	12,375	$397K	0.22%	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,046	$386K	0.22%	Timeline
UPSUNITED PARCEL SVCS INC	3,854	$382K	0.21%	Timeline
PARNASSUS VALUE EQUITY INST…PARNASSUS VALUE EQUITY INSTITUTIO…	6,767	$378K	0.21%
SCHDSCHWAB STRATEGIC TR	13,129	$360K	0.2%	Timeline
ARTISAN GLOBAL OPPORTUNITIE…ARTISAN GLOBAL OPPORTUNITIES INSTL	10,330	$358K	0.2%
US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE …	364,000	$357K	0.2%
AMERICAN HIGH INCOME TRUST …AMERICAN HIGH INCOME TRUST FUND C…	34,941	$347K	0.19%
US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE …	348,000	$346K	0.19%
VUGVANGUARD INDEX FDS	668	$326K	0.18%	Timeline
NSCNORFOLK SOUTHN CORP	1,119	$323K	0.18%	Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	7,993	$296K	0.17%
ANETARISTA NETWORKS INC	2,246	$294K	0.16%	Timeline
US TREASUR NT 1 07/28UST NO…US TREASUR NT 1 07/28UST NOTE DUE…	288,000	$284K	0.16%
BXBLACKSTONE INC	1,816	$280K	0.16%	Timeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…	280,000	$278K	0.16%
VZVERIZON COMMUNICATIONS INC	6,740	$275K	0.15%	Timeline
FEDERATED HERMES MDT BALANC…FEDERATED HERMES MDT BALANCED IS	12,159	$271K	0.15%
GUINNESS ATKINSON GLOBAL IN…GUINNESS ATKINSON GLOBAL INNTRS I…	4,511	$266K	0.15%
PAVEGLOBAL X FDS	5,510	$263K	0.15%	Timeline
CHDNCHURCHILL DOWNS INC	2,310	$263K	0.15%	Timeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…	262,000	$259K	0.14%
SCHWCHARLES SCHWAB CORP (THE)	2,558	$256K	0.14%	Timeline
US TREASU NT 4.375 08/26UST…US TREASU NT 4.375 08/26UST NOTE …	250,000	$251K	0.14%
FEFIRSTENERGY CORP	5,589	$250K	0.14%	Timeline
US TREASUR NT 3.75 04/26UST…US TREASUR NT 3.75 04/26UST NOTE …	250,000	$250K	0.14%
MIZRAHI TEFAHOT B 3926CD FD…MIZRAHI TEFAHOT B 3926CD FDIC INS…	250,000	$250K	0.14%
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…	250,000	$249K	0.14%
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…	250,000	$249K	0.14%
TREASURY BILLTREASURY BILL	250,000	$248K	0.14%
MAMASTERCARD INCORPORATED	435	$248K	0.14%	Timeline
US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE …	250,000	$247K	0.14%
AFLAFLAC INC	2,235	$246K	0.14%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,237	$243K	0.14%	Timeline
FULLERTHALER BEHAVIORAL SMC…FULLERTHALER BEHAVIORAL SMCP EQ I…	4,866	$242K	0.14%
SCHWAB NY MUNICIPAL MONEY I…SCHWAB NY MUNICIPAL MONEY INV	241,395	$241K	0.14%
Conestoga Small Cap Inst It…Conestoga Small Cap Inst Itutional	3,582	$241K	0.13%
PANWPALO ALTO NETWORKS INC	1,297	$239K	0.13%	Timeline
AMDADVANCED MICRO DEVICES INC	1,112	$238K	0.13%	Timeline
FDVVFIDELITY COVINGTON TRUST	4,193	$238K	0.13%	Timeline
NEEDHAM AGGRESSIVE GROWTH I…NEEDHAM AGGRESSIVE GROWTH INSTITU…	3,911	$238K	0.13%
FBNDFIDELITY MERRIMACK STR TR	5,163	$238K	0.13%	Timeline
NEENEXTERA ENERGY INC	2,922	$235K	0.13%	Timeline
VRTVERTIV HOLDINGS CO	1,442	$234K	0.13%	Timeline
CMCSACOMCAST CORP NEW	7,747	$232K	0.13%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	397	$230K	0.13%	Timeline
FCNTXFIDELITY CONTRAFUND	9,441	$229K	0.13%	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,021	$226K	0.13%	Timeline
Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui…	6,775	$225K	0.13%
JANUS HENDERSON GLOBAL RESE…JANUS HENDERSON GLOBAL RESEARCH I	1,807	$225K	0.13%
APDAIR PRODUCTS AND CHEMICALS I	909	$225K	0.13%	Timeline
T. ROWE PRICE U.S. EQUITY R…T. ROWE PRICE U.S. EQUITY RESEARC…	3,308	$223K	0.12%
QGROAMERICAN CENTY ETF TR	1,915	$219K	0.12%	Timeline
WMWASTE MGMT INC DEL	995	$219K	0.12%	Timeline
XOMEXXON MOBIL CORP	1,810	$218K	0.12%	Timeline
GAFFXAMER FND GRW FD OF AM-F3	2,657	$214K	0.12%	Timeline
MAINMAIN STR CAP CORP	3,532	$213K	0.12%	Timeline
GSLGLOBAL SHIP LEASE INC	5,993	$210K	0.12%	Timeline
KRKROGER CO	3,277	$205K	0.11%	Timeline
COWZPACER FDS TR	3,362	$202K	0.11%	Timeline
MTBM & T BK CORP	993	$200K	0.11%	Timeline
VIRTUS KAR SMALL MID CAP CO…VIRTUS KAR SMALL MID CAP CORE I	10,130	$196K	0.11%
PYLDPIMCO ETF TR	7,230	$193K	0.11%	Timeline
SLBSLB LIMITED	4,940	$190K	0.11%	Timeline
FSLRFIRST SOLAR INC	721	$188K	0.11%	Timeline
CATCATERPILLAR INC	326	$187K	0.1%	Timeline
MOALTRIA GROUP INC	3,214	$185K	0.1%	Timeline
PDGIXT ROWE PR DIVIDEND GROW-I	2,265	$185K	0.1%	Timeline
T ROWE PRICE INTEGRATED GLO…T ROWE PRICE INTEGRATED GLOBAL EQ…	8,655	$184K	0.1%
LMTLOCKHEED MARTIN CORP	380	$183K	0.1%	Timeline
MOATVANECK ETF TRUST	1,765	$183K	0.1%	Timeline
IHDGWISDOMTREE TR	3,704	$180K	0.1%	Timeline
GOOGALPHABET INC	572	$180K	0.1%	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,410	$179K	0.1%	Timeline
VFIAXVANGUARD 500 INDEX-ADM	281	$177K	0.1%	Timeline
AMPAMERIPRISE FINL INC	358	$176K	0.1%	Timeline
AMTAMERICAN TOWER CORP	976	$171K	0.1%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	198	$171K	0.1%	Timeline
ADBEADOBE INC	482	$169K	0.09%	Timeline
ALGER FOCUS EQUITY ZALGER FOCUS EQUITY Z	1,559	$167K	0.09%
VTVVANGUARD INDEX FDS	875	$167K	0.09%	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,343	$167K	0.09%	Timeline
VBVANGUARD INDEX FDS	646	$167K	0.09%	Timeline
FIDELITY GROWTH DISCOVERY F…FIDELITY GROWTH DISCOVERY FUND	2,375	$166K	0.09%
SLVISHARES SILVER TR	2,563	$165K	0.09%	Timeline
RTXRTX CORPORATION	875	$160K	0.09%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	315	$158K	0.09%	Timeline
CRWDCROWDSTRIKE HLDGS INC	333	$156K	0.09%	Timeline
PULSPGIM ETF TR	3,132	$155K	0.09%	Timeline
CMICUMMINS INC	300	$153K	0.09%	Timeline
GLDSPDR GOLD TR	386	$153K	0.09%	Timeline
QCOMQUALCOMM INC	884	$151K	0.08%	Timeline
SOUTHSTATE BANK, 38526CD FD…SOUTHSTATE BANK, 38526CD FDIC INS…	150,000	$150K	0.08%
PEOPLESBANK 3926CD FD…PEOPLESBANK 3926CD FDIC INS…	150,000	$150K	0.08%
RYDEX TECHNOLOGY ARYDEX TECHNOLOGY A	633	$146K	0.08%
BACBANK OF AMER CORP	2,638	$145K	0.08%	Timeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…	145,000	$144K	0.08%
ISCGISHARES TR	2,568	$142K	0.08%	Timeline
VTRVENTAS INC	1,802	$139K	0.08%	Timeline
VOVANGUARD INDEX FDS	480	$139K	0.08%	Timeline
JHANCOCK SMALL CAP CORE IJHANCOCK SMALL CAP CORE I	8,615	$139K	0.08%
ONEYSPDR SERIES TRUST	1,210	$137K	0.08%	Timeline
GEVGE VERNOVA INC	207	$135K	0.08%	Timeline
NFLXNETFLIX INC.	1,440	$135K	0.08%	Timeline
WELLS FARGO BANK 3 75 26CD …WELLS FARGO BANK 3 75 26CD FDIC I…	135,000	$135K	0.08%
SCCOSOUTHERN COPPER CORP	936	$134K	0.08%	Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	4,079	$134K	0.08%	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS Z	2,716	$134K	0.07%
VSEQXVANGUARD STRATEGIC EQUITY INV	3,557	$133K	0.07%	Timeline
CSCOCISCO SYS INC	1,718	$132K	0.07%	Timeline
IJRISHARES TR	1,099	$132K	0.07%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,790	$132K	0.07%	Timeline
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	3,141	$129K	0.07%
EATON VANCE NATIONAL MUNICI…EATON VANCE NATIONAL MUNICIPAL IN…	14,147	$129K	0.07%
IVVISHARES TR	188	$129K	0.07%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	278	$126K	0.07%	Timeline
SVAIXFED HERM STRAT VAL DVD-IS	19,705	$126K	0.07%	Timeline
T ROWE PRICE US LARGECAP CO…T ROWE PRICE US LARGECAP CORE I	2,921	$126K	0.07%
WELLS FARGO BANK 42526CD FD…WELLS FARGO BANK 42526CD FDIC INS…	125,000	$125K	0.07%
VCSHVANGUARD SCOTTSDALE FDS	1,551	$124K	0.07%	Timeline
NUVEEN HIGH YIELD MUNICIPAL…NUVEEN HIGH YIELD MUNICIPAL BOND I	8,428	$121K	0.07%
NXPINXP SEMICONDUCTORS N V	550	$119K	0.07%	Timeline
BTIBRITISH AMERN TOB PLC	2,105	$119K	0.07%	Timeline
CCITIGROUP INC	1,009	$118K	0.07%	Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	1,003	$117K	0.07%
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…	117,000	$117K	0.07%
FIDELITY FREEDOM 2015FIDELITY FREEDOM 2015	9,583	$116K	0.07%
PSEPINNOVATOR ETFS TRUST	2,648	$116K	0.06%	Timeline
GEGE AEROSPACE	375	$116K	0.06%	Timeline
HUMHUMANA INC	449	$115K	0.06%	Timeline
UNHUNITEDHEALTH GROUP INC	339	$112K	0.06%	Timeline
ILCGISHARES TR	1,075	$112K	0.06%	Timeline
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	2,334	$112K	0.06%
VMCTXVANGUARD MEGA CAP INDEX INSTITUTI…	224	$111K	0.06%	Timeline
PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'…	2,563	$110K	0.06%
SMHVANECK ETF TRUST	302	$109K	0.06%	Timeline
AMERICAN CENTURY EQUITY GRO…AMERICAN CENTURY EQUITY GROWTH I	3,039	$108K	0.06%
FIDELITY BALANCEDFIDELITY BALANCED	3,370	$108K	0.06%
FIDELITY NASDAQ COMPOSITEFIDELITY NASDAQ COMPOSITE	367	$108K	0.06%
LRCXLAM RESEARCH CORP	623	$107K	0.06%	Timeline
BOYLE CNTY KY EDL 4553PRIV …BOYLE CNTY KY EDL 4553PRIV EDUC …	115,000	$105K	0.06%
PNOVINNOVATOR ETFS TRUST	2,500	$104K	0.06%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,018	$104K	0.06%	Timeline
SGOLETFS GOLD TR	2,536	$104K	0.06%	Timeline
VTIVANGUARD INDEX FDS	310	$104K	0.06%	Timeline
MMM3M CO	647	$103K	0.06%	Timeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…	104,000	$103K	0.06%
T ROWE PRICE CREDIT OPPORTU…T ROWE PRICE CREDIT OPPORTUNITIES…	12,765	$103K	0.06%
DGTSPDR SERIES TRUST	614	$102K	0.06%	Timeline
JPMORGAN CHASE BA 3.9 26CD …JPMORGAN CHASE BA 3.9 26CD FDIC I…	100,000	$100K	0.06%
NEEDHAM BANK 3926CD FD…NEEDHAM BANK 3926CD FDIC INS…	100,000	$100K	0.06%
JPMORGAN CHASE BA 4427CALLE…JPMORGAN CHASE BA 4427CALLED …	100,000	$100K	0.06%
ASMLASML HLDG NV	93	$99.8K	0.06%	Timeline
DVYISHARES TR	705	$99.6K	0.06%	Timeline
US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE …	100,000	$99.3K	0.06%
BBARRICK MNG CORP	2,280	$99.3K	0.06%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,137	$99.2K	0.06%	Timeline
BNY MELLON APPRECIATION IBNY MELLON APPRECIATION I	2,791	$97.7K	0.05%
CEGCONSTELLATION ENERGY CORP	276	$97.6K	0.05%	Timeline
KENTUCKY BD CORP FI 228FINL…KENTUCKY BD CORP FI 228FINL AUTH …	100,000	$96.6K	0.05%
DEDEERE & CO	206	$95.8K	0.05%	Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	1,469	$95.7K	0.05%	Timeline
WELLS FARGO BANK, 4 3 26CD …WELLS FARGO BANK, 4 3 26CD FDIC I…	95,000	$95.2K	0.05%
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…	95,000	$94K	0.05%
ALGER CAPITAL APPRECIATION …ALGER CAPITAL APPRECIATION INSTL I	1,732	$93.7K	0.05%
NULGNUSHARES ETF TR	953	$93.2K	0.05%	Timeline
MFS GROWTH IMFS GROWTH I	471	$92.6K	0.05%
US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE …	92,000	$91.7K	0.05%
FIDELITY ADVISOR GROWTH & I…FIDELITY ADVISOR GROWTH & INCOME Z	1,339	$91.3K	0.05%
GISGENERAL MILLS INC	1,952	$90.7K	0.05%	Timeline
ORCLORACLE CORP	464	$90.5K	0.05%	Timeline
Schwab Muni Money FundSchwab Muni Money Fund	90,506	$90.5K	0.05%
MCDMCDONALDS CORP	296	$90.4K	0.05%	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	8,862	$90.3K	0.05%	Timeline
EATON VANCE HIGH-YIELD MUNI…EATON VANCE HIGH-YIELD MUNICIPAL …	11,190	$90.2K	0.05%
BANK OF AMERICA, 4126CD FD…BANK OF AMERICA, 4126CD FDIC INS…	90,000	$90K	0.05%
MRVLMARVELL TECHNOLOGY INC	1,058	$89.9K	0.05%	Timeline
KMIKINDER MORGAN INC DEL	3,268	$89.8K	0.05%	Timeline
ONEQFIDELITY COMWLTH TR	981	$89.7K	0.05%	Timeline
BOYLE CNTY KY ED 42546PRIV …BOYLE CNTY KY ED 42546PRIV EDUC …	100,000	$89.1K	0.05%
WUWESTERN UN CO	9,564	$89K	0.05%	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,383	$89K	0.05%	Timeline
US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE …	90,000	$88.8K	0.05%
SMEAD VALUE INVESTORSMEAD VALUE INVESTOR	1,080	$88.2K	0.05%
FMIUXFMI COMMON STOCK FUND-INST	2,614	$87.3K	0.05%	Timeline
MPLXMPLX LP	1,632	$87.1K	0.05%	Timeline
ABTABBOTT LABORATORIES	695	$87K	0.05%	Timeline
COLUMBIA CONTRARIAN CORE IN…COLUMBIA CONTRARIAN CORE INST2	2,180	$87K	0.05%
SNYSANOFI SA	1,795	$87K	0.05%	Timeline
ETENERGY TRANSFER L P	5,270	$86.9K	0.05%	Timeline
NEMNEWMONT CORP	868	$86.7K	0.05%	Timeline
GCOWPACER FDS TR	2,102	$86.7K	0.05%	Timeline
United BancsharesUnited Bancshares	1,942	$85.5K	0.05%
IWRISHARES TR	887	$85.3K	0.05%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,600	$85.1K	0.05%	Timeline
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …	16,286	$84.9K	0.05%
TJXTJX COS INC NEW	549	$84.3K	0.05%	Timeline
VEIRXVANGUARD EQUITY INCOME-ADM	905	$84.1K	0.05%	Timeline
WASATCH FDS TR CRE GWTH INS…WASATCH FDS TR CRE GWTH INSTL	1,092	$83.1K	0.05%
AGFIRST MAJESTIC SILVER CORP	4,967	$82.8K	0.05%	Timeline
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	2,205	$82.6K	0.05%
ECHOECHOSTAR CORP	750	$81.5K	0.05%	Timeline
PSAPUBLIC STORAGE	314	$81.5K	0.05%	Timeline
US TREASURYUS TREASURY	82,000	$80.9K	0.05%
DNPDNP SELECT INCOME FD INC	8,089	$80.8K	0.05%	Timeline
HLHECLA MINING COMPANY	4,191	$80.4K	0.05%	Timeline
PMPHILIP MORRIS INTL INC	500	$80.3K	0.04%	Timeline
HTGCHERCULES CAPITAL INC	4,265	$80.3K	0.04%	Timeline
TTETOTALENERGIES SE	1,225	$80.2K	0.04%	Timeline
EDCONSOLIDATED EDISON INC	799	$79.4K	0.04%	Timeline
IVWISHARES TR	636	$78.4K	0.04%	Timeline
TRGPTARGA RES CORP	423	$78K	0.04%	Timeline
US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE …	78,000	$77.8K	0.04%
WELLWELLTOWER INC	419	$77.7K	0.04%	Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	77,393	$77.4K	0.04%	Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	1,725	$77.1K	0.04%
AXPAMERICAN EXPRESS CO	204	$75.6K	0.04%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	530	$75.3K	0.04%	Timeline
DISDISNEY WALT CO	662	$75.3K	0.04%	Timeline
THE BANK OF NEW 37526CD FD…THE BANK OF NEW 37526CD FDIC INS…	75,000	$75K	0.04%
GOLDMAN SACHS BAN 4226CD FD…GOLDMAN SACHS BAN 4226CD FDIC INS…	75,000	$75K	0.04%
TOUCHSTONE BALANCED YTOUCHSTONE BALANCED Y	2,510	$74.9K	0.04%
VONGVANGUARD SCOTTSDALE FDS	612	$74.6K	0.04%	Timeline
SPYGSPDR SERIES TRUST	697	$74.4K	0.04%	Timeline
BARON GROWTH INSTLBARON GROWTH INSTL	1,075	$73.6K	0.04%
WESTERN ASSET INTERMEDIATE …WESTERN ASSET INTERMEDIATE BOND IS	7,270	$72K	0.04%
AERAERCAP HOLDINGS NV	500	$71.9K	0.04%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	260	$71.7K	0.04%	Timeline
POCTINNOVATOR ETFS TRUST	1,624	$71.3K	0.04%	Timeline
COFCAPITAL ONE FINL CORP	293	$71K	0.04%	Timeline
SHWSHERWIN WILLIAMS CO	217	$70.3K	0.04%	Timeline
CAIFXAMER FNDS CAP INC BLDR-F2	902	$69.3K	0.04%	Timeline
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SER	7,364	$69.1K	0.04%
AFMFXAMERICAN MUTUAL FUND CLASS F3	1,147	$68.2K	0.04%	Timeline
BABOEING CO	310	$67.3K	0.04%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	305	$66.9K	0.04%	Timeline
TRVTRAVELERS COMPANIES INC	230	$66.8K	0.04%	Timeline
TXNTEXAS INSTRS INC	385	$66.8K	0.04%	Timeline
SBRSABINE RTY TR	974	$66.8K	0.04%	Timeline
VVVANGUARD INDEX FDS	208	$65.5K	0.04%	Timeline
BLKBLACKROCK INC	61	$65.2K	0.04%	Timeline
FIFAXAMERICAN FDS INCOME FUND OF AMER …	2,482	$64.8K	0.04%	Timeline
USBUS BANCORP	1,210	$64.6K	0.04%	Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	904	$64.6K	0.04%	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,740	$64K	0.04%	Timeline
TPRTAPESTRY INC	500	$63.9K	0.04%	Timeline
JANUS HENDERSON (RESEARCH I)JANUS HENDERSON (RESEARCH I)	702	$63K	0.04%
NUVEEN BOND INDEX R6NUVEEN BOND INDEX R6	6,369	$62.4K	0.03%
DODIXDODGE & COX INCOME-I	4,839	$62.2K	0.03%	Timeline
GRMNGARMIN LTD	306	$62.1K	0.03%	Timeline
FIDELITY PURITANFIDELITY PURITAN	2,381	$62K	0.03%
SHELTON NASDAQ100 INDEX INS…SHELTON NASDAQ100 INDEX INSTITUTI…	1,362	$62K	0.03%
MSPRIMORGAN STANLEY DEPO SHS REP 1/	2,452	$61.3K	0.03%	Timeline
KGCKINROSS GOLD CORP	2,165	$61K	0.03%	Timeline
TCW SELECT EQUITIES FUND I …TCW SELECT EQUITIES FUND I CLA	2,034	$61K	0.03%
INVESCO EQV INTERNATIONAL E…INVESCO EQV INTERNATIONAL EQUITY Y	2,881	$60.7K	0.03%
MUMICRON TECHNOLOGY INC	211	$60.1K	0.03%	Timeline
MIDWESTONE BANK 3926CD FD…MIDWESTONE BANK 3926CD FDIC INS…	60,000	$60K	0.03%
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	5,092	$59.7K	0.03%
WBDWARNER BROS DISCOVERY INC	2,045	$58.9K	0.03%	Timeline
VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV	329	$58.8K	0.03%
PMLPIMCO MUN INCOME FD II	7,790	$58.7K	0.03%	Timeline
MFS MUNICIPAL HIGH INCOME IMFS MUNICIPAL HIGH INCOME I	7,881	$58.6K	0.03%
LPXLOUISIANA PAC CORP	720	$58.2K	0.03%	Timeline
FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY Z	1,805	$57.9K	0.03%
LORD ABBETT GLOBAL EQUITY ILORD ABBETT GLOBAL EQUITY I	2,839	$57.1K	0.03%
ETOEATON VANCE TAX-ADVANTAGED G	1,875	$56.9K	0.03%	Timeline
RYDEX BIOTECHNOLOGY INVRYDEX BIOTECHNOLOGY INV	758	$56.7K	0.03%
EATON VANCE INDIA FUND CLAS…EATON VANCE INDIA FUND CLASS I	1,543	$56.6K	0.03%
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	1,005	$56.4K	0.03%
PMARINNOVATOR ETFS TRUST	1,250	$56.2K	0.03%	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	2,887	$55.6K	0.03%	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,342	$55.4K	0.03%	Timeline
XFOFXCOHEN & STEERS CLOSED-END	4,160	$54.9K	0.03%	Timeline
ORLYOREILLY AUTOMOTIVE INC	600	$54.7K	0.03%	Timeline
HENNESSY GAS UTILITY INSTIT…HENNESSY GAS UTILITY INSTITUTIONAL	2,071	$54.7K	0.03%
PROFUNDS BIOTECHNOLOGY ULTR…PROFUNDS BIOTECHNOLOGY ULTRASECTO…	813	$54.5K	0.03%
UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 0…	55,000	$54.3K	0.03%
Goldman Sachs High Yield Mu…Goldman Sachs High Yield Muni Fund	5,970	$54.1K	0.03%
HONHONEYWELL INTL INC	277	$54.1K	0.03%	Timeline
GFFFXAMER FND GRW FD OF AM-F2	672	$53.9K	0.03%	Timeline
AEMAGNICO EAGLE MINES LTD	314	$53.2K	0.03%	Timeline
MAAMID-AMER APT CMNTYS INC	381	$53K	0.03%	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	4,300	$52.7K	0.03%	Timeline
GLWCORNING INC	600	$52.5K	0.03%	Timeline
INTCINTEL CORP	1,407	$51.9K	0.03%	Timeline
HYMCHYCROFT MINING HOLDING CORP	2,183	$51.9K	0.03%	Timeline
WMBWILLIAMS COS INC	863	$51.9K	0.03%	Timeline
FIDELITY CONVERTIBLE SECSFIDELITY CONVERTIBLE SECS	1,417	$51.7K	0.03%
AMGNAMGEN INC	158	$51.6K	0.03%	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2,045	$51.5K	0.03%	Timeline
SOSOUTHERN CO	586	$51.1K	0.03%	Timeline
PRUDENTIAL SML COMP FPRUDENTIAL SML COMP F	2,031	$50.9K	0.03%
CLXCLOROX CO DEL	501	$50.5K	0.03%	Timeline
FBCGFIDELITY COVINGTON TRUST	918	$50.3K	0.03%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,086	$50.3K	0.03%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	143	$50.2K	0.03%	Timeline
REGLPROSHARES TR	595	$50.1K	0.03%	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	309	$50.1K	0.03%	Timeline
SAFRA NTNL BANK OF 426CD F…SAFRA NTNL BANK OF 426CD FDIC IN…	50,000	$50.1K	0.03%
WELLS FARGO BANK 41526CD FD…WELLS FARGO BANK 41526CD FDIC INS…	50,000	$50.1K	0.03%
GOLDMAN SACHS BA 39526CD FD…GOLDMAN SACHS BA 39526CD FDIC INS…	50,000	$50.1K	0.03%
WELLS FARGO BANK 3 85 26CD …WELLS FARGO BANK 3 85 26CD FDIC I…	50,000	$50K	0.03%
WELLS FARGO BANK, 3826CD FD…WELLS FARGO BANK, 3826CD FDIC INS…	50,000	$50K	0.03%
BAIRD SHORTTERM BOND INSTBAIRD SHORTTERM BOND INST	5,223	$50K	0.03%
GEORGE PUTNAM BALANCED YGEORGE PUTNAM BALANCED Y	1,817	$49.3K	0.03%
QQQHNEOS ETF TRUST	902	$49K	0.03%	Timeline
LOWLOWES COS INC	203	$49K	0.03%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	855	$48.9K	0.03%	Timeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…	49,000	$48.8K	0.03%
MGCVANGUARD WORLD FD	193	$48.5K	0.03%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	891	$48K	0.03%	Timeline
TOUCHSTONE FOCUSED INSTLTOUCHSTONE FOCUSED INSTL	552	$46.6K	0.03%
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	973	$45.7K	0.03%
INSWINTERNATIONAL SEAWAYS INC	940	$45.6K	0.03%	Timeline
MPCMARATHON PETE CORP	281	$45.6K	0.03%	Timeline
OREALTY INCOME CORP	807	$45.5K	0.03%	Timeline
BOYLE CNTY KY ED 52549PRIV …BOYLE CNTY KY ED 52549PRIV EDUC …	45,000	$45.4K	0.03%
BANK OF AMERICA, 4126CD FD…BANK OF AMERICA, 4126CD FDIC INS…	45,000	$45K	0.03%
JANUS HENDERSON BALANCED IJANUS HENDERSON BALANCED I	931	$45K	0.03%
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	18,033	$44.5K	0.02%
AVUVAMERICAN CENTY ETF TR	436	$44.5K	0.02%	Timeline
LORD ABBETT INVT TRLORD ABBETT INVT TR	11,377	$44.3K	0.02%
TCW RELATIVE VALUE LARGE CA…TCW RELATIVE VALUE LARGE CAP I	2,941	$44.2K	0.02%
MFS CORE EQUITY IMFS CORE EQUITY I	809	$44.2K	0.02%
SBSCOMPANHIA DE SANEAMENTO BASI	1,841	$43.9K	0.02%	Timeline
ARCCARES CAPITAL CORP	2,164	$43.8K	0.02%	Timeline
LOOMIS SAYLES INVESTMENT GR…LOOMIS SAYLES INVESTMENT GRADE BO…	4,407	$43.6K	0.02%
YUMCYUM CHINA HLDGS INC	913	$43.6K	0.02%	Timeline
T ROWE PRICE SCIENCE & TECH…T ROWE PRICE SCIENCE & TECH FU	747	$43.1K	0.02%
FIDELITY ADVISOR MID CAP II…FIDELITY ADVISOR MID CAP II Z	1,744	$43.1K	0.02%
HARTFORD MIDCAP FUNDHARTFORD MIDCAP FUND	1,993	$43K	0.02%
BSMBLACK STONE MINERALS L P	3,210	$42.7K	0.02%	Timeline
DRIDARDEN RESTAURANTS INC	230	$42.3K	0.02%	Timeline
INVESCO MAIN STREET ALL CAP…INVESCO MAIN STREET ALL CAP FUND …	1,332	$42.1K	0.02%
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	1,044	$42K	0.02%
PTYPIMCO CORPORATE & INCOME OPP	3,256	$42K	0.02%	Timeline
MSMORGAN STANLEY	237	$42K	0.02%	Timeline
CRMSALESFORCE INC	159	$42K	0.02%	Timeline
ABRARBOR REALTY TRUST INC	5,380	$41.7K	0.02%	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	3,187	$41.6K	0.02%	Timeline
IIMINVESCO VALUE MUN INCOME TR	3,363	$41.4K	0.02%	Timeline
DC 67540TOB A…DC 67540TOB AUTH …	40,000	$41.3K	0.02%
PIZINVESCO EXCH TRADED FD TR II	836	$40.9K	0.02%	Timeline
SKTTANGER INC	1,226	$40.9K	0.02%	Timeline
WESTERN ASSET MUNICIPAL HIG…WESTERN ASSET MUNICIPAL HIGH INCO…	3,173	$40.4K	0.02%
ICSHISHARES TR	794	$40.2K	0.02%	Timeline
MORGAN STANLEY P 42526CD FD…MORGAN STANLEY P 42526CD FDIC INS…	40,000	$40.1K	0.02%
FLTBFIDELITY MERRIMACK STR TR	789	$40K	0.02%	Timeline
VFSUXVANGUARD S/T INVEST GRD-ADM	3,784	$39.8K	0.02%	Timeline
SCHFSCHWAB STRATEGIC TR	1,649	$39.6K	0.02%	Timeline
KENTUCKY ST MUN PWR 343ELEC…KENTUCKY ST MUN PWR 343ELEC UTIL …	50,000	$39.6K	0.02%
IJHISHARES TR	600	$39.6K	0.02%	Timeline
JNKSPDR SERIES TRUST	404	$39.3K	0.02%	Timeline
FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F…	839	$38.8K	0.02%
VOOVANGUARD INDEX FDS	62	$38.6K	0.02%	Timeline
BUGGLOBAL X FDS	1,265	$38.5K	0.02%	Timeline
FNPFXNEW PERSPECTIVE	545	$38.5K	0.02%	Timeline
ALXALEXANDERS INC	176	$38.4K	0.02%	Timeline
IWFISHARES TR	81	$38.3K	0.02%	Timeline
OIAINVESCO MUNI INCOME OPP TRST	6,359	$38.2K	0.02%	Timeline
T ROWE PRICE COMM & TECH IT ROWE PRICE COMM & TECH I	288	$38.2K	0.02%
JPSTJ P MORGAN EXCHANGE TRADED F	754	$38.1K	0.02%	Timeline
CSXCSX CORP	1,050	$38.1K	0.02%	Timeline
VICTORY INTEGRITY SMALLCAP …VICTORY INTEGRITY SMALLCAP VALUE Y	1,167	$38K	0.02%
DIAMOND HILL SELECT IDIAMOND HILL SELECT I	1,514	$37.8K	0.02%
YUMYUM BRANDS INC	250	$37.8K	0.02%	Timeline
CALVERT SHORT DURATION INCO…CALVERT SHORT DURATION INCOME FUN…	2,359	$37.7K	0.02%
OKEONEOK INC NEW	510	$37.5K	0.02%	Timeline
Franklin H/Y Tax Free IncFranklin H/Y Tax Free Inc	4,196	$37.4K	0.02%
MFMABERDEEN MUN INCOME FD	6,871	$37.3K	0.02%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	910	$37.1K	0.02%	Timeline
IUSVISHARES TR	360	$36.9K	0.02%	Timeline
RYDEX FINANCIAL SERVICES ARYDEX FINANCIAL SERVICES A	386	$36.6K	0.02%
PAAAPGIM ETF TR	714	$36.6K	0.02%	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	2,236	$36.5K	0.02%	Timeline
TGTTARGET CORP	373	$36.5K	0.02%	Timeline
JPMORGAN US GARP EQUITY IJPMORGAN US GARP EQUITY I	376	$36.3K	0.02%
BUFFALO HIGHYIELDBUFFALO HIGHYIELD	3,429	$36.1K	0.02%
DODFXDODGE & COX INTL STCK-I	2,190	$36K	0.02%	Timeline
FWRDFORWARD AIR CORP	1,430	$35.8K	0.02%	Timeline
SDYSPDR SERIES TRUST	255	$35.5K	0.02%	Timeline
WHRWHIRLPOOL CORP	490	$35.4K	0.02%	Timeline
AURAURORA INNOVATION INC	9,204	$35.3K	0.02%	Timeline
MFS INTERNATIONAL NEW DISCO…MFS INTERNATIONAL NEW DISCOVERY I	1,048	$35.3K	0.02%
TOUCHSTONE LARGE CAP FOCUSE…TOUCHSTONE LARGE CAP FOCUSED Y	430	$35.2K	0.02%
SLYGSPDR SERIES TRUST	372	$35K	0.02%	Timeline
WELLS FARGO BANK 43526CD FD…WELLS FARGO BANK 43526CD FDIC INS…	35,000	$35K	0.02%
ABALLIANCEBERNSTEIN HLDG L P	905	$34.8K	0.02%	Timeline
PDECINNOVATOR ETFS TRUST	800	$34.7K	0.02%	Timeline
FIDELITY FOUNDERSFIDELITY FOUNDERS	1,310	$34.7K	0.02%
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR	460	$34.6K	0.02%
NVSNOVARTIS AG	250	$34.5K	0.02%	Timeline
TXRHTEXAS ROADHOUSE INC	207	$34.3K	0.02%	Timeline
AUANGLOGOLD ASHANTI PLC	401	$34.2K	0.02%	Timeline
NOCTINNOVATOR ETFS TRUST	590	$34.2K	0.02%	Timeline
JP MORGAN U.S. EQUITY FUND …JP MORGAN U.S. EQUITY FUND INST C…	1,265	$34.1K	0.02%
VIOOVANGUARD ADMIRAL FDS INC	306	$34K	0.02%	Timeline
NOBLPROSHARES TR	325	$33.8K	0.02%	Timeline
NZFNUVEEN MUN CR INCOME FD	2,680	$33.7K	0.02%	Timeline
EATON VANCE FLOATING RATE IEATON VANCE FLOATING RATE I	4,156	$33.6K	0.02%
IWLISHARES TR	194	$33.1K	0.02%	Timeline
JACOB SMALL CAP GROWTH INST…JACOB SMALL CAP GROWTH INSTITUTIO…	1,076	$33K	0.02%
CARRCARRIER GLOBAL CORPORATION	620	$32.8K	0.02%	Timeline
VMOINVESCO MUN OPPORTUNIT TR	3,417	$32.7K	0.02%	Timeline
NHINATIONAL HEALTH INVS INC	428	$32.7K	0.02%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	511	$32.6K	0.02%	Timeline
USMVISHARES TR	345	$32.5K	0.02%	Timeline
FIDELITY ADVISOR MID CAP II…FIDELITY ADVISOR MID CAP II I	1,315	$32.5K	0.02%
TEAMATLASSIAN CORPORATION	200	$32.4K	0.02%	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,862	$32.3K	0.02%	Timeline
FFORD MTR CO	2,445	$32.1K	0.02%	Timeline
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I	1,851	$32K	0.02%
DOWDOW HLDGS INC	1,369	$32K	0.02%	Timeline
INVESCO AMERICAN FRANCHISE YINVESCO AMERICAN FRANCHISE Y	1,037	$31.9K	0.02%
WESWESTERN MIDSTREAM PARTNERS L	808	$31.9K	0.02%	Timeline
NOMURA DIVERSIFIED INCOME F…NOMURA DIVERSIFIED INCOME FUND I	4,086	$31.7K	0.02%
ALLSPRING DISCIPLINED US CO…ALLSPRING DISCIPLINED US CORE INST	1,184	$31.6K	0.02%
XSVMINVESCO EXCHANGE TRADED FD T	552	$31.5K	0.02%	Timeline
FIDELITY SELECT COMMUNICATI…FIDELITY SELECT COMMUNICATION SER…	226	$31.5K	0.02%
Ab Small Cap Growth Advi SorAb Small Cap Growth Advi Sor	408	$31.5K	0.02%
MLMMARTIN MARIETTA MATLS INC	50	$31.4K	0.02%	Timeline
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV	1,234	$31.4K	0.02%

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002109857-26-000001	base		2026-02-18	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC