Godfrey Financial Associates, Inc.

13F filer, CIK 2097943, GLENMONT, NY

Godfrey Financial Associates, Inc. reported $115,331,027 across 1,113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 50.67% of the portfolio.

Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002097943-26-000001

Period: 2025-12-31
Reported value: $115M
Holdings: 1,113
Top 10 weight: 50.67%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002097943-26-000001, largest first. % of portfolio is the value over $115,329,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IVVISHARES TR	20,725	$14.2M	12.31%	Timeline
IVWISHARES TR	91,431	$11.3M	9.77%	Timeline
IJHISHARES TR	116,980	$7.72M	6.69%	Timeline
HDVISHARES TR	61,392	$7.47M	6.47%	Timeline
AGGISHARES TR	37,828	$3.78M	3.28%	Timeline
DVYISHARES TR	26,318	$3.71M	3.22%	Timeline
ITOTISHARES TR	22,619	$3.36M	2.92%	Timeline
IJRISHARES TR	26,372	$3.17M	2.75%	Timeline
MSFTMICROSOFT CORP	3,919	$1.9M	1.64%	Timeline
NVDANVIDIA CORPORATION	10,014	$1.87M	1.62%	Timeline
SCHGSCHWAB STRATEGIC TR	51,705	$1.71M	1.48%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,346	$1.68M	1.46%	Timeline
IJKISHARES TR	16,511	$1.6M	1.39%	Timeline
GOOGLALPHABET INC	4,710	$1.47M	1.28%	Timeline
SCHXSCHWAB STRATEGIC TR	53,609	$1.44M	1.25%	Timeline
AMZNAMAZON COM INC	5,325	$1.23M	1.07%	Timeline
NYFISHARES TR	21,884	$1.17M	1.02%	Timeline
ANETARISTA NETWORKS INC	7,696	$1.01M	0.87%	Timeline
JNJJOHNSON & JOHNSON	4,541	$940K	0.81%	Timeline
IDVISHARES TR	24,297	$930K	0.81%	Timeline
TSLATESLA INC	1,949	$877K	0.76%	Timeline
AAPLAPPLE INC	3,163	$860K	0.75%	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,301	$831K	0.72%	Timeline
IEFAISHARES TR	8,966	$802K	0.7%	Timeline
VVISA INC	2,239	$785K	0.68%	Timeline
DSIISHARES TR	6,081	$783K	0.68%	Timeline
EFGISHARES TR	6,637	$756K	0.66%	Timeline
FELGFIDELITY COVINGTON TRUST	17,753	$740K	0.64%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,393	$709K	0.61%	Timeline
LQDISHARES TR	5,882	$648K	0.56%	Timeline
ISTBISHARES TR	12,245	$599K	0.52%	Timeline
ESGUISHARES TR	3,779	$563K	0.49%	Timeline
IJTISHARES TR	3,951	$558K	0.48%	Timeline
IYWISHARES TR	2,620	$523K	0.45%	Timeline
INTUINTUIT	767	$508K	0.44%	Timeline
DGROISHARES TR	7,300	$507K	0.44%	Timeline
TIPISHARES TR	4,247	$467K	0.4%	Timeline
JPMJPMORGAN CHASE & CO	1,367	$441K	0.38%	Timeline
IXNISHARES TR	4,020	$422K	0.37%	Timeline
DELLDELL TECHNOLOGIES INC	3,338	$420K	0.36%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,279	$397K	0.34%	Timeline
XOMEXXON MOBIL CORP	3,302	$397K	0.34%	Timeline
EFIVSPDR SERIES TRUST	5,694	$377K	0.33%	Timeline
GOOGALPHABET INC	1,190	$373K	0.32%	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,390	$368K	0.32%	Timeline
ASMLASML HLDG NV	338	$362K	0.31%	Timeline
LCTUBLACKROCK ETF TRUST	4,718	$350K	0.3%	Timeline
ADBEADOBE INC	939	$329K	0.28%	Timeline
BSXBOSTON SCIENTIFIC CORP	3,375	$322K	0.28%	Timeline
ICLNISHARES TR	19,505	$320K	0.28%	Timeline
IEVISHARES TR	4,606	$316K	0.27%	Timeline
IWMISHARES TR	1,258	$310K	0.27%	Timeline
ADSKAUTODESK INC	1,045	$309K	0.27%	Timeline
IWRISHARES TR	3,208	$309K	0.27%	Timeline
ACNACCENTURE PLC IRELAND	1,075	$288K	0.25%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	421	$287K	0.25%	Timeline
BACBANK OF AMER CORP	5,134	$282K	0.24%	Timeline
SUSBISHARES TR	11,041	$279K	0.24%	Timeline
CATCATERPILLAR INC	474	$272K	0.24%	Timeline
GEGE AEROSPACE	860	$265K	0.23%	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,431	$264K	0.23%	Timeline
TAT&T INC	10,237	$254K	0.22%	Timeline
IUSGISHARES TR	1,490	$250K	0.22%	Timeline
QQQINVESCO QQQ TR	405	$249K	0.22%	Timeline
IVEISHARES TR	1,117	$248K	0.22%	Timeline
USXFISHARES TR	4,235	$244K	0.21%	Timeline
CSCOCISCO SYS INC	3,060	$236K	0.2%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,255	$229K	0.2%	Timeline
SUSCISHARES TR	9,777	$229K	0.2%	Timeline
ESMLISHARES TR	4,968	$228K	0.2%	Timeline
WMTWALMART INC	2,038	$227K	0.2%	Timeline
IWVISHARES TR	560	$217K	0.19%	Timeline
LLYELI LILLY & CO	199	$214K	0.19%	Timeline
MAMASTERCARD INCORPORATED	373	$213K	0.18%	Timeline
AGZISHARES TR	1,872	$206K	0.18%	Timeline
FMDEFIDELITY COVINGTON TRUST	5,526	$201K	0.17%	Timeline
SCHHSCHWAB STRATEGIC TR	9,539	$199K	0.17%	Timeline
PFFISHARES TR	6,217	$192K	0.17%	Timeline
VVVANGUARD INDEX FDS	606	$191K	0.17%	Timeline
PZTINVESCO EXCH TRADED FD TR II	8,547	$191K	0.17%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	6,718	$186K	0.16%	Timeline
SPYMSPDR SERIES TRUST	2,287	$183K	0.16%	Timeline
DMXFISHARES TR	2,411	$181K	0.16%	Timeline
BINCBLACKROCK ETF TRUST II	3,375	$178K	0.15%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,774	$176K	0.15%	Timeline
VZVERIZON COMMUNICATIONS INC	4,290	$175K	0.15%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,225	$174K	0.15%	Timeline
IXUSISHARES TR	2,044	$173K	0.15%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,112	$168K	0.15%	Timeline
EAGGISHARES TR	3,438	$168K	0.15%	Timeline
GSGOLDMAN SACHS GROUP INC	189	$166K	0.14%	Timeline
VHTVANGUARD WORLD FD	570	$164K	0.14%	Timeline
METAMETA PLATFORMS INC	247	$163K	0.14%	Timeline
PGPROCTER & GAMBLE CO	1,128	$162K	0.14%	Timeline
ILCGISHARES TR	1,520	$158K	0.14%	Timeline
DUKDUKE ENERGY CORP NEW	1,327	$156K	0.13%	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,091	$154K	0.13%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	598	$154K	0.13%	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,842	$147K	0.13%	Timeline
IYMISHARES TR	947	$146K	0.13%	Timeline
BNDVANGUARD BD INDEX FDS	1,878	$139K	0.12%	Timeline
HYGISHARES TR	1,719	$139K	0.12%	Timeline
EUSBISHARES TR	3,150	$138K	0.12%	Timeline
IGMISHARES TR	1,055	$136K	0.12%	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	5,092	$135K	0.12%	Timeline
SDYSPDR SERIES TRUST	969	$135K	0.12%	Timeline
LINLINDE PLC	316	$135K	0.12%	Timeline
MMM3M CO	840	$135K	0.12%	Timeline
GEVGE VERNOVA INC	205	$134K	0.12%	Timeline
HDHOME DEPOT INC	386	$133K	0.12%	Timeline
FENIFIDELITY COVINGTON TRUST	3,607	$132K	0.11%	Timeline
IOOISHARES TR	1,243	$131K	0.11%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	680	$130K	0.11%	Timeline
QUALISHARES TR	643	$128K	0.11%	Timeline
PEPPEPSICO INC	879	$126K	0.11%	Timeline
IVOGVANGUARD ADMIRAL FDS INC	963	$126K	0.11%	Timeline
EFAISHARES TR	1,282	$123K	0.11%	Timeline
EFVISHARES TR	1,717	$123K	0.11%	Timeline
RTXRTX CORPORATION	665	$122K	0.11%	Timeline
ATRAPTARGROUP INC	1,000	$122K	0.11%	Timeline
IUSBISHARES TR	2,508	$117K	0.1%	Timeline
MRKMERCK & CO INC	1,106	$116K	0.1%	Timeline
AORISHARES TR	1,789	$116K	0.1%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	380	$115K	0.1%	Timeline
GDGENERAL DYNAMICS CORP	331	$111K	0.1%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	800	$111K	0.1%	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	3,077	$110K	0.1%	Timeline
IWFISHARES TR	231	$109K	0.09%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	126	$109K	0.09%	Timeline
FTNTFORTINET INC	1,362	$108K	0.09%	Timeline
VGTVANGUARD WORLD FD	140	$106K	0.09%	Timeline
TJXTJX COS INC NEW	688	$106K	0.09%	Timeline
VOOVANGUARD INDEX FDS	168	$105K	0.09%	Timeline
QCOMQUALCOMM INC	608	$104K	0.09%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	360	$103K	0.09%	Timeline
VXFVANGUARD INDEX FDS	494	$103K	0.09%	Timeline
DISDISNEY WALT CO	900	$102K	0.09%	Timeline
SLBSLB LIMITED	2,660	$102K	0.09%	Timeline
TSCOTRACTOR SUPPLY CO	2,005	$100K	0.09%	Timeline
ABBVABBVIE INC	433	$98.9K	0.09%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	447	$98.2K	0.09%	Timeline
USHYISHARES TR	2,577	$96.4K	0.08%	Timeline
ITBISHARES TR	1,000	$96.3K	0.08%	Timeline
DFASDIMENSIONAL ETF TRUST	1,379	$96.1K	0.08%	Timeline
VXUSVANGUARD STAR FDS	1,251	$94.4K	0.08%	Timeline
AEISADVANCED ENERGY INDS	450	$94.2K	0.08%	Timeline
SDGISHARES TR	1,117	$94.1K	0.08%	Timeline
PRUPRUDENTIAL FINL INC	817	$92.2K	0.08%	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,022	$92K	0.08%	Timeline
VTEBVANGUARD MUN BD FDS	1,787	$89.9K	0.08%	Timeline
LCTDBLACKROCK ETF TRUST	1,616	$88.3K	0.08%	Timeline
DEDEERE & CO	189	$88K	0.08%	Timeline
ISRGINTUITIVE SURGICAL INC	155	$87.8K	0.08%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,090	$87.5K	0.08%	Timeline
AMDADVANCED MICRO DEVICES INC	404	$86.5K	0.08%	Timeline
GIISPDR INDEX SHS FDS	1,227	$85.6K	0.07%	Timeline
MUBISHARES TR	796	$85.3K	0.07%	Timeline
VYMVANGUARD WHITEHALL FDS	594	$85.2K	0.07%	Timeline
ORCLORACLE CORP	436	$85.1K	0.07%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,389	$84.4K	0.07%	Timeline
SHYISHARES TR	1,019	$84.4K	0.07%	Timeline
BCIABRDN ETFS	4,290	$83.8K	0.07%	Timeline
ESGEISHARES INC	1,858	$82.1K	0.07%	Timeline
TYLTYLER TECHNOLOGIES INC	180	$81.7K	0.07%	Timeline
VONGVANGUARD SCOTTSDALE FDS	666	$81.1K	0.07%	Timeline
VNQVANGUARD INDEX FDS	908	$80.3K	0.07%	Timeline
SCHVSCHWAB STRATEGIC TR	2,686	$79.5K	0.07%	Timeline
CVXCHEVRON CORPORATION	517	$78.8K	0.07%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,745	$77.6K	0.07%	Timeline
VUGVANGUARD INDEX FDS	159	$77.6K	0.07%	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,414	$77.4K	0.07%	Timeline
XLPSELECT SECTOR SPDR TR	982	$76.3K	0.07%	Timeline
SCHPSCHWAB STRATEGIC TR	2,871	$76.1K	0.07%	Timeline
BXBLACKSTONE INC	490	$75.5K	0.07%	Timeline
DFIVDIMENSIONAL ETF TRUST	1,496	$74.7K	0.06%	Timeline
AONAON PLC	211	$74.5K	0.06%	Timeline
GLWCORNING INC	846	$74.1K	0.06%	Timeline
ENTGENTEGRIS INC	875	$73.7K	0.06%	Timeline
SLQDISHARES TR	1,450	$73.5K	0.06%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	719	$71.8K	0.06%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,393	$71K	0.06%	Timeline
GLDSPDR GOLD TR	179	$70.9K	0.06%	Timeline
STLDSTEEL DYNAMICS INC	418	$70.8K	0.06%	Timeline
DFAUDIMENSIONAL ETF TRUST	1,500	$70.2K	0.06%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,242	$67K	0.06%	Timeline
JLLJONES LANG LASALLE INC	198	$66.7K	0.06%	Timeline
SHESPDR SERIES TRUST	503	$66.5K	0.06%	Timeline
GNRSPDR INDEX SHS FDS	1,063	$66.1K	0.06%	Timeline
EAORISHARES TR	1,859	$65.7K	0.06%	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	1,900	$64.6K	0.06%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,853	$64.6K	0.06%	Timeline
IEMGISHARES INC	955	$64.2K	0.06%	Timeline
DYNFBLACKROCK ETF TRUST	1,051	$63.9K	0.06%	Timeline
VBVANGUARD INDEX FDS	246	$63.5K	0.06%	Timeline
KOCOCA COLA CO	907	$63.4K	0.05%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,075	$63.1K	0.05%	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,015	$60.8K	0.05%	Timeline
NGGNATIONAL GRID PLC	780	$60.3K	0.05%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	898	$59.7K	0.05%	Timeline
BSVVANGUARD BD INDEX FDS	756	$59.6K	0.05%	Timeline
COPCONOCOPHILLIPS	632	$59.2K	0.05%	Timeline
SCHASCHWAB STRATEGIC TR	2,073	$59K	0.05%	Timeline
TDTORONTO DOMINION BK ONT	624	$58.8K	0.05%	Timeline
IMTBISHARES TR	1,314	$58.1K	0.05%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,329	$58K	0.05%	Timeline
FDVVFIDELITY COVINGTON TRUST	1,000	$56.7K	0.05%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	611	$56.5K	0.05%	Timeline
NEENEXTERA ENERGY INC	698	$56K	0.05%	Timeline
AVGOBROADCOM INC	161	$55.7K	0.05%	Timeline
WMBWILLIAMS COS INC	897	$53.9K	0.05%	Timeline
FSLRFIRST SOLAR INC	206	$53.8K	0.05%	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,006	$52.8K	0.05%	Timeline
WBDWARNER BROS DISCOVERY INC	1,823	$52.5K	0.05%	Timeline
JCIJOHNSON CONTROLS INTERNATION	429	$51.4K	0.04%	Timeline
ECHOECHOSTAR CORP	470	$51.1K	0.04%	Timeline
SCHBSCHWAB STRATEGIC TR	1,941	$50.9K	0.04%	Timeline
SGOVISHARES TR	502	$50.4K	0.04%	Timeline
VWOBVANGUARD WHITEHALL FDS	743	$50.1K	0.04%	Timeline
NFLXNETFLIX INC.	520	$48.8K	0.04%	Timeline
FENYFIDELITY COVINGTON TRUST	1,964	$48.6K	0.04%	Timeline
BNYBANK OF NY MELLON CORP	413	$47.9K	0.04%	Timeline
FIXTTCW ETF TRUST	1,247	$47.7K	0.04%	Timeline
IRINGERSOLL RAND INC	600	$47.5K	0.04%	Timeline
SCHDSCHWAB STRATEGIC TR	1,733	$47.5K	0.04%	Timeline
CCITIGROUP INC	4,250	$47.5K	0.04%	Timeline
IYRISHARES TR	503	$47.2K	0.04%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	200	$46K	0.04%	Timeline
IBBISHARES TR	272	$45.9K	0.04%	Timeline
IWCISHARES TR	290	$45.7K	0.04%	Timeline
MUMICRON TECHNOLOGY INC	160	$45.7K	0.04%	Timeline
AMATAPPLIED MATLS INC	176	$45.2K	0.04%	Timeline
PTHINVESCO EXCHANGE TRADED FD T	900	$44.7K	0.04%	Timeline
UYMPROSHARES TR	1,806	$44.3K	0.04%	Timeline
SCZISHARES TR	570	$44.2K	0.04%	Timeline
XLYSELECT SECTOR SPDR TR	370	$44.2K	0.04%	Timeline
CEGCONSTELLATION ENERGY CORP	124	$43.8K	0.04%	Timeline
GOVTISHARES TR	1,902	$43.8K	0.04%	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,651	$43.3K	0.04%	Timeline
INFYINFOSYS LTD	2,400	$42.8K	0.04%	Timeline
VTVVANGUARD INDEX FDS	221	$42.2K	0.04%	Timeline
EMXCISHARES INC	569	$41.4K	0.04%	Timeline
AEPAMERICAN ELEC PWR CO INC	358	$41.3K	0.04%	Timeline
INTCINTEL CORP	1,118	$41.2K	0.04%	Timeline
UNHUNITEDHEALTH GROUP INC	119	$40.3K	0.03%	Timeline
ABTABBOTT LABORATORIES	305	$38.2K	0.03%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	631	$38.1K	0.03%	Timeline
CVSCVS HEALTH CORP	478	$37.9K	0.03%	Timeline
ISHGISHARES TR	500	$37.6K	0.03%	Timeline
EPAMEPAM SYS INC	183	$37.5K	0.03%	Timeline
TRGPTARGA RES CORP	200	$36.9K	0.03%	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,750	$36.6K	0.03%	Timeline
AVYAVERY DENNISON CORP	201	$36.6K	0.03%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	507	$36.2K	0.03%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,884	$36.2K	0.03%	Timeline
FDIFFIDELITY COVINGTON TRUST	1,000	$35.8K	0.03%	Timeline
CRMSALESFORCE INC	135	$35.8K	0.03%	Timeline
NCPBNUSHARES ETF TR	1,416	$35.8K	0.03%	Timeline
VPLSVANGUARD MALVERN FDS	457	$35.7K	0.03%	Timeline
CMCSACOMCAST CORP NEW	1,190	$35.6K	0.03%	Timeline
SHVISHARES TR	320	$35.2K	0.03%	Timeline
NEARISHARES U S ETF TR	676	$34.5K	0.03%	Timeline
GILDGILEAD SCIENCES INC	279	$34.2K	0.03%	Timeline
IGSBISHARES TR	645	$34.1K	0.03%	Timeline
IMCVISHARES TR	414	$34.1K	0.03%	Timeline
IYJISHARES TR	230	$34.1K	0.03%	Timeline
WMWASTE MGMT INC DEL	154	$33.8K	0.03%	Timeline
HYMBSPDR SERIES TRUST	1,353	$33.7K	0.03%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	125	$33.6K	0.03%	Timeline
VDEVANGUARD WORLD FD	263	$33.1K	0.03%	Timeline
BKNGBOOKING HOLDINGS INC	6	$32.5K	0.03%	Timeline
EDCONSOLIDATED EDISON INC	326	$32.4K	0.03%	Timeline
DVYEISHARES INC	1,017	$31.7K	0.03%	Timeline
IJSISHARES TR	278	$31.6K	0.03%	Timeline
MARMARRIOTT INTL INC NEW	100	$31K	0.03%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	150	$30.7K	0.03%	Timeline
VDCVANGUARD WORLD FD	144	$30.5K	0.03%	Timeline
SHYGISHARES TR	700	$30K	0.03%	Timeline
SCCOSOUTHERN COPPER CORP	208	$29.8K	0.03%	Timeline
VOXVANGUARD WORLD FD	154	$29.8K	0.03%	Timeline
NINISOURCE INC	714	$29.8K	0.03%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	644	$29.7K	0.03%	Timeline
XOPSPDR SERIES TRUST	235	$29.7K	0.03%	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	3,203	$29.2K	0.03%	Timeline
SPABSPDR SERIES TRUST	1,130	$29.1K	0.03%	Timeline
ESEVERSOURCE ENERGY	426	$28.7K	0.02%	Timeline
AVUSAMERICAN CENTY ETF TR	256	$28.6K	0.02%	Timeline
FISVFISERV INC	426	$28.6K	0.02%	Timeline
XLESELECT SECTOR SPDR TR	632	$28.3K	0.02%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	260	$28.2K	0.02%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	334	$27.4K	0.02%	Timeline
ACWIISHARES TR	193	$27.3K	0.02%	Timeline
BMIBADGER METER INC	153	$26.7K	0.02%	Timeline
GLDMWORLD GOLD TR	309	$26.4K	0.02%	Timeline
VAWVANGUARD WORLD FD	127	$26.4K	0.02%	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,277	$26.1K	0.02%	Timeline
SYKSTRYKER CORPORATION	74	$26K	0.02%	Timeline
DFAIDIMENSIONAL ETF TRUST	681	$26K	0.02%	Timeline
STIPISHARES TR	8,601	$25.7K	0.02%	Timeline
GTOPGOLDMAN SACHS ETF TR	650	$25.7K	0.02%	Timeline
PFEPFIZER INC	1,027	$25.6K	0.02%	Timeline
IAGGISHARES TR	509	$25.4K	0.02%	Timeline
IAUISHARES GOLD TR	312	$25.3K	0.02%	Timeline
WECWEC ENERGY GROUP INC	240	$25.3K	0.02%	Timeline
NVONOVO-NORDISK A S	493	$25.1K	0.02%	Timeline
IMCGISHARES TR	313	$25K	0.02%	Timeline
WFCWELLS FARGO & CO	267	$24.9K	0.02%	Timeline
KMBKIMBERLY-CLARK CORP	245	$24.7K	0.02%	Timeline
CHDCHURCH & DWIGHT CO INC	293	$24.6K	0.02%	Timeline
SCHZSCHWAB STRATEGIC TR	1,050	$24.5K	0.02%	Timeline
IWLISHARES TR	140	$23.9K	0.02%	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	147	$23.8K	0.02%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41	$23.8K	0.02%	Timeline
IGOVISHARES TR	560	$23.3K	0.02%	Timeline
EUFNISHARES TR	621	$23K	0.02%	Timeline
BABOEING CO	106	$23K	0.02%	Timeline
DGXQUEST DIAGNOSTICS INC	128	$22.2K	0.02%	Timeline
FELCFIDELITY COVINGTON TRUST	575	$22K	0.02%	Timeline
BIVVANGUARD BD INDEX FDS	281	$21.9K	0.02%	Timeline
IEURISHARES TR	301	$21.4K	0.02%	Timeline
SPYGSPDR SERIES TRUST	200	$21.3K	0.02%	Timeline
QLTAISHARES TR	435	$20.9K	0.02%	Timeline
FIDIFIDELITY COVINGTON TRUST	804	$20.8K	0.02%	Timeline
XBISPDR SERIES TRUST	170	$20.7K	0.02%	Timeline
AAXJISHARES TR	220	$20.5K	0.02%	Timeline
HUBSHUBSPOT INC	50	$20.1K	0.02%	Timeline
AXPAMERICAN EXPRESS CO	54	$20K	0.02%	Timeline
TRTOOTSIE ROLL INDS INC	530	$19.4K	0.02%	Timeline
SLVISHARES SILVER TR	300	$19.3K	0.02%	Timeline
MASMASCO CORP	304	$19.3K	0.02%	Timeline
IRMIRON MTN INC DEL	229	$19K	0.02%	Timeline
PZAINVESCO EXCH TRADED FD TR II	810	$18.8K	0.02%	Timeline
YUMYUM BRANDS INC	122	$18.4K	0.02%	Timeline
GFSGLOBALFOUNDRIES INC	521	$18.2K	0.02%	Timeline
MTBM & T BK CORP	90	$18.1K	0.02%	Timeline
ESGVVANGUARD WORLD FD	148	$17.9K	0.02%	Timeline
MMACYS INC	804	$17.7K	0.02%	Timeline
PPGPPG INDS INC	172	$17.6K	0.02%	Timeline
GVIISHARES TR	163	$17.5K	0.02%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	368	$17.3K	0.02%	Timeline
ACWXISHARES TR	258	$17.3K	0.02%	Timeline
ALLALLSTATE CORP	83	$17.3K	0.01%	Timeline
EXCEXELON CORP	391	$17K	0.01%	Timeline
AMGNAMGEN INC	51	$16.7K	0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	450	$16.6K	0.01%	Timeline
BLVVANGUARD BD INDEX FDS	239	$16.6K	0.01%	Timeline
FFORD MTR CO	1,266	$16.6K	0.01%	Timeline
AVEMAMERICAN CENTY ETF TR	214	$16.5K	0.01%	Timeline
SOLVSOLVENTUM CORP	207	$16.4K	0.01%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	280	$16K	0.01%	Timeline
USMVISHARES TR	170	$16K	0.01%	Timeline
IXCISHARES TR	380	$15.9K	0.01%	Timeline
MOALTRIA GROUP INC	276	$15.9K	0.01%	Timeline
HWCHANCOCK WHITNEY CORPORATION	248	$15.8K	0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	250	$15.8K	0.01%	Timeline
COFCAPITAL ONE FINL CORP	65	$15.7K	0.01%	Timeline
LOWLOWES COS INC	65	$15.7K	0.01%	Timeline
MDLZMONDELEZ INTL INC	288	$15.5K	0.01%	Timeline
AOMISHARES TR	320	$15.3K	0.01%	Timeline
IYZISHARES TR	450	$15.3K	0.01%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	500	$15.1K	0.01%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	341	$15.1K	0.01%	Timeline
IHEISHARES TR	177	$15K	0.01%	Timeline
ILCVISHARES TR	156	$14.7K	0.01%	Timeline
MDTMEDTRONIC PLC	153	$14.7K	0.01%	Timeline
IBITISHARES BITCOIN TRUST ETF	295	$14.6K	0.01%	Timeline
IBNDSPDR SERIES TRUST	455	$14.6K	0.01%	Timeline
HWMHOWMET AEROSPACE INC	71	$14.6K	0.01%	Timeline
MRTNMARTEN TRANS LTD	1,263	$14.4K	0.01%	Timeline
SHOPSHOPIFY INC	89	$14.3K	0.01%	Timeline
DFACDIMENSIONAL ETF TRUST	358	$14.2K	0.01%	Timeline
FTECFIDELITY COVINGTON TRUST	63	$14.2K	0.01%	Timeline
FPEIFIRST TR EXCH TRADED FD III	724	$14K	0.01%	Timeline
IDEVISHARES TR	170	$14K	0.01%	Timeline
BILSPDR SERIES TRUST	150	$13.7K	0.01%	Timeline
FRNWFIDELITY COVINGTON TRUST	329	$13.7K	0.01%	Timeline
AVDEAMERICAN CENTY ETF TR	164	$13.5K	0.01%	Timeline
IDAIDACORP INC	105	$13.3K	0.01%	Timeline
IWNISHARES TR	73	$13.3K	0.01%	Timeline
SCHFSCHWAB STRATEGIC TR	548	$13.2K	0.01%	Timeline
CNICANADIAN NATL RY CO	133	$13.1K	0.01%	Timeline
CRUSCIRRUS LOGIC INC	110	$13K	0.01%	Timeline
EWCISHARES INC	240	$12.9K	0.01%	Timeline
IGIBISHARES TR	239	$12.9K	0.01%	Timeline
METMETLIFE INC	160	$12.7K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	321	$12.6K	0.01%	Timeline
ESGDISHARES TR	126	$12K	0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	142	$11.8K	0.01%	Timeline
XLBSELECT SECTOR SPDR TR	386	$11.8K	0.01%	Timeline
REZIRESIDEO TECHNOLOGIES INC	332	$11.7K	0.01%	Timeline
SPTSSPDR SERIES TRUST	398	$11.7K	0.01%	Timeline
MSBMESABI TR	300	$11.6K	0.01%	Timeline
SPHYSPDR SERIES TRUST	487	$11.5K	0.01%	Timeline
VODVODAFONE GROUP PLC	857	$11.3K	0.01%	Timeline
EMNEASTMAN CHEM CO	177	$11.3K	0.01%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	25	$11.1K	0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	340	$11.1K	0.01%	Timeline
DOCUDOCUSIGN INC	160	$10.9K	0.01%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	160	$10.9K	0.01%	Timeline
FDGAMERICAN CENTY ETF TR	80	$10.8K	0.01%	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	1,000	$10.8K	0.01%	Timeline
EVUSISHARES TR	336	$10.8K	0.01%	Timeline
SUSUNCOR ENERGY INC NEW	241	$10.7K	0.01%	Timeline
STMSTMICROELECTRONICS N V	412	$10.7K	0.01%	Timeline
CRHCRH PLC	76	$10.7K	0.01%	Timeline
XELXCEL ENERGY INC	144	$10.6K	0.01%	Timeline
GSGISHARES S&P GSCI COMMODITY-	459	$10.6K	0.01%	Timeline
BDXBECTON DICKINSON & CO	54	$10.5K	0.01%	Timeline
HEFAISHARES TR	253	$10.5K	0.01%	Timeline
PORPORTLAND GEN ELEC CO	215	$10.3K	0.01%	Timeline
LRCXLAM RESEARCH CORP	60	$10.3K	0.01%	Timeline
SCHRSCHWAB STRATEGIC TR	405	$10.2K	0.01%	Timeline
APPAPPLOVIN CORP	15	$10.1K	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$10K	0.01%	Timeline
FDHYFIDELITY COVINGTON TRUST	203	$9.99K	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	125	$9.88K	0.01%	Timeline
ISCFISHARES TR	237	$9.83K	0.01%	Timeline
DOVDOVER CORP	50	$9.76K	0.01%	Timeline
LNGCHENIERE ENERGY INC	50	$9.72K	0.01%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	54	$9.6K	0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	204	$9.53K	0.01%	Timeline
HRIHERC HLDGS INC	64	$9.5K	0.01%	Timeline
DEWWISDOMTREE TR	153	$9.42K	0.01%	Timeline
VOEVANGUARD INDEX FDS	53	$9.4K	0.01%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	131	$9.36K	0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16	$9.29K	0.01%	Timeline
NPKNATIONAL PRESTO INDS INC	87	$9.29K	0.01%	Timeline
NUDMNUSHARES ETF TR	256	$9.25K	0.01%	Timeline
MDYGSPDR SERIES TRUST	100	$9.24K	0.01%	Timeline
ETGEATON VANCE TX ADV GLBL DIV	400	$9.24K	0.01%	Timeline
CCLCARNIVAL CORP	300	$9.16K	0.01%	Timeline
VSGXVANGUARD WORLD FD	125	$8.95K	0.01%	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	100	$8.91K	0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	98	$8.89K	0.01%	Timeline
PIDINVESCO EXCHANGE TRADED FD T	400	$8.8K	0.01%	Timeline
EEMISHARES TR	160	$8.75K	0.01%	Timeline
EESWISDOMTREE TR	153	$8.71K	0.01%	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	192	$8.58K	0.01%	Timeline
XJHISHARES TR	191	$8.52K	0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	99	$8.44K	0.01%	Timeline
SBUXSTARBUCKS CORP	100	$8.42K	0.01%	Timeline
AOAISHARES TR	93	$8.34K	0.01%	Timeline
XEVVXEATON VANCE LIMITED DURATION	833	$8.26K	0.01%	Timeline
FHIFEDERATED HERMES INC	158	$8.23K	0.01%	Timeline
EWTISHARES INC	124	$7.88K	0.01%	Timeline
MSMORGAN STANLEY	44	$7.81K	0.01%	Timeline
CVSBMORGAN STANLEY ETF TRUST	151	$7.66K	0.01%	Timeline
DEMZADVISORS INNER CIRCLE FD III	178	$7.59K	0.01%	Timeline
SLYVSPDR SERIES TRUST	83	$7.55K	0.01%	Timeline
SYYSYSCO CORP	102	$7.52K	0.01%	Timeline
KSSKOHLS CORP	366	$7.47K	0.01%	Timeline
GSKGSK PLC	152	$7.45K	0.01%	Timeline
TOTLSSGA ACTIVE ETF TR	185	$7.45K	0.01%	Timeline
FHLCFIDELITY COVINGTON TRUST	100	$7.43K	0.01%	Timeline
HOGHARLEY DAVIDSON INC	362	$7.42K	0.01%	Timeline
KDKYNDRYL HLDGS INC	278	$7.38K	0.01%	Timeline
CLOABLACKROCK ETF TRUST II	142	$7.35K	0.01%	Timeline
FDXFEDEX CORP	25	$7.22K	0.01%	Timeline
IYCISHARES TR	70	$7.22K	0.01%	Timeline
WABWABTEC	34	$7.15K	0.01%	Timeline
BDCBELDEN INC	61	$7.11K	0.01%	Timeline
TLTISHARES TR	80	$6.97K	0.01%	Timeline
MMSIMERIT MED SYS INC	79	$6.96K	0.01%	Timeline
KHCKRAFT HEINZ CO	284	$6.89K	0.01%	Timeline
INFLLISTED FDS TR	154	$6.85K	0.01%	Timeline
USRTISHARES TR	120	$6.83K	0.01%	Timeline
FNBF N B CORP	389	$6.65K	0.01%	Timeline
XTENBONDBLOXX ETF TRUST	141	$6.52K	0.01%	Timeline
VSTVISTRA CORP	40	$6.45K	0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	40	$6.37K	0.01%	Timeline
PWRDTCW ETF TRUST	66	$6.35K	0.01%	Timeline
FSMDFIDELITY COVINGTON TRUST	143	$6.31K	0.01%	Timeline
KIESPDR SERIES TRUST	104	$6.26K	0.01%	Timeline
NVSNOVARTIS AG	45	$6.2K	0.01%	Timeline
BROSDUTCH BROS INC	85	$6.18K	0.01%	Timeline
UPSUNITED PARCEL SVCS INC	62	$6.15K	0.01%	Timeline
IWOISHARES TR	19	$6.14K	0.01%	Timeline
INGING GROEP N.V.	219	$6.13K	0.01%	Timeline
NOWSERVICENOW INC	40	$6.13K	0.01%	Timeline
HMCHONDA MOTOR CO LTD	207	$6.12K	0.01%	Timeline
AVNTAVIENT CORPORATION	195	$6.09K	0.01%	Timeline
SCHYSCHWAB STRATEGIC TR	204	$6.08K	0.01%	Timeline
IJJISHARES TR	46	$6.05K	0.01%	Timeline
SPIBSPDR SERIES TRUST	179	$6.05K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	44	$5.99K	0.01%	Timeline
KMIKINDER MORGAN INC DEL	217	$5.95K	0.01%	Timeline
ASTSAST SPACEMOBILE INC	81	$5.88K	0.01%	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	250	$5.84K	0.01%	Timeline
YUMCYUM CHINA HLDGS INC	121	$5.78K	0.01%	Timeline
NKENIKE INC	90	$5.76K	<0.01%	Timeline
TRSTTRUSTCO BK CORP N Y	1,367	$5.76K	<0.01%	Timeline
IEUSISHARES TR	83	$5.69K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23	$5.68K	<0.01%	Timeline
FVFIRST TR EXCHANGE TRADED FD	90	$5.66K	<0.01%	Timeline
XLFSELECT SECTOR SPDR TR	102	$5.58K	<0.01%	Timeline
NUHYNUSHARES ETF TR	254	$5.49K	<0.01%	Timeline
UBSUBS GROUP AG	118	$5.46K	<0.01%	Timeline
TELTE CONNECTIVITY PLC	24	$5.46K	<0.01%	Timeline
ENBENBRIDGE INC	114	$5.45K	<0.01%	Timeline
BTZBLACKROCK CR ALLOCATION	500	$5.42K	<0.01%	Timeline
RWOSPDR INDEX SHS FDS	120	$5.4K	<0.01%	Timeline

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 0002097943-26-000001	base		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC