Keating Financial Advisory Services, Inc.

13F filer, CIK 2103443, MANHATTAN, KS

Keating Financial Advisory Services, Inc. reported $737,024,380 across 2,227 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 42.12% of the portfolio.

Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002103443-26-000001

Period: 2025-12-31
Reported value: $737M
Holdings: 2,227
Top 10 weight: 42.12%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002103443-26-000001, largest first. % of portfolio is the value over $737,024,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	496,335	$135M	18.31%	Timeline
MGPIMGP INGREDIENTS INC NEW	2,192,507	$53.3M	7.23%	Timeline
DFAUDIMENSIONAL ETF TRUST	746,918	$35M	4.74%	Timeline
VOOVANGUARD INDEX FDS	30,760	$19.3M	2.62%	Timeline
NVDANVIDIA CORPORATION	99,242	$18.5M	2.51%	Timeline
DUHPDIMENSIONAL ETF TRUST	281,805	$10.7M	1.45%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,145	$10.3M	1.4%	Timeline
MSFTMICROSOFT CORP	21,065	$10.2M	1.38%	Timeline
SCHGSCHWAB STRATEGIC TR	304,469	$9.93M	1.35%	Timeline
AMZNAMAZON COM INC	35,979	$8.3M	1.13%	Timeline
QQQINVESCO QQQ TR	11,363	$6.98M	0.95%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	51,594	$6.16M	0.84%	Timeline
DFAIDIMENSIONAL ETF TRUST	160,590	$6.12M	0.83%	Timeline
DCORDIMENSIONAL ETF TRUST	74,436	$5.48M	0.74%	Timeline
DIHPDIMENSIONAL ETF TRUST	170,132	$5.39M	0.73%	Timeline
DFCFDIMENSIONAL ETF TRUST	118,335	$5.04M	0.68%	Timeline
MCEMMONARCH CEMENT CO COM NEW	20,199	$4.75M	0.64%	Timeline
GOOGALPHABET INC	14,157	$4.44M	0.6%	Timeline
WTVWISDOMTREE TR	45,523	$4.25M	0.58%	Timeline
PJULINNOVATOR ETFS TRUST	90,137	$4.19M	0.57%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,647	$4.01M	0.54%	Timeline
PMARINNOVATOR ETFS TRUST	88,960	$4M	0.54%	Timeline
POCTINNOVATOR ETFS TRUST	90,680	$3.98M	0.54%	Timeline
USMFWISDOMTREE TR	75,929	$3.89M	0.53%	Timeline
PMAYINNOVATOR ETFS TRUST	97,592	$3.86M	0.52%	Timeline
PAPRINNOVATOR ETFS TRUST	96,657	$3.78M	0.51%	Timeline
PJANINNOVATOR ETFS TRUST	79,259	$3.73M	0.51%	Timeline
PSEPINNOVATOR ETFS TRUST	84,996	$3.72M	0.5%	Timeline
PJUNINNOVATOR ETFS TRUST	86,437	$3.62M	0.49%	Timeline
PAUGINNOVATOR ETFS TRUST	83,179	$3.6M	0.49%	Timeline
PNOVINNOVATOR ETFS TRUST	85,319	$3.56M	0.48%	Timeline
PDECINNOVATOR ETFS TRUST	80,678	$3.5M	0.47%	Timeline
PFEBINNOVATOR ETFS TRUST	84,873	$3.46M	0.47%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	34,548	$3.4M	0.46%	Timeline
GLDSPDR GOLD TR	8,488	$3.36M	0.46%	Timeline
GOOGLALPHABET INC	10,493	$3.28M	0.45%	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	81,431	$3.17M	0.43%	Timeline
DIASTATE STR SPDR DOW JONES IND	6,590	$3.17M	0.43%	Timeline
USFRWISDOMTREE TR	62,923	$3.17M	0.43%	Timeline
LRCXLAM RESEARCH CORP	18,256	$3.13M	0.42%	Timeline
AVGOBROADCOM INC	8,411	$2.91M	0.39%	Timeline
VTIVANGUARD INDEX FDS	8,628	$2.89M	0.39%	Timeline
XLKSELECT SECTOR SPDR TR	20,009	$2.88M	0.39%	Timeline
EXELEXELIXIS INC	65,204	$2.86M	0.39%	Timeline
DFAEDIMENSIONAL ETF TRUST	85,745	$2.79M	0.38%	Timeline
FELCFIDELITY COVINGTON TRUST	72,480	$2.77M	0.38%	Timeline
VVISA INC	7,393	$2.59M	0.35%	Timeline
METAMETA PLATFORMS INC	3,882	$2.56M	0.35%	Timeline
EFAISHARES TR	26,449	$2.54M	0.34%	Timeline
DGRWWISDOMTREE TR	28,277	$2.53M	0.34%	Timeline
AGGISHARES TR	24,693	$2.47M	0.33%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	53,487	$2.46M	0.33%	Timeline
VTVVANGUARD INDEX FDS	12,668	$2.42M	0.33%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	55,074	$2.4M	0.33%	Timeline
FTLSFIRST TR EXCH TRADED FD III	33,641	$2.39M	0.32%	Timeline
QTUMETF SER SOLUTIONS	20,965	$2.3M	0.31%	Timeline
LNTHLANTHEUS HLDGS INC	33,971	$2.26M	0.31%	Timeline
WMTWALMART INC	19,888	$2.22M	0.3%	Timeline
DIVOAMPLIFY ETF TR	49,125	$2.19M	0.3%	Timeline
DFACDIMENSIONAL ETF TRUST	54,589	$2.16M	0.29%	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,730	$2.08M	0.28%	Timeline
TSLATESLA INC	4,615	$2.08M	0.28%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	46,637	$2.07M	0.28%	Timeline
QGROAMERICAN CENTY ETF TR	17,570	$2.01M	0.27%	Timeline
ANETARISTA NETWORKS INC	14,818	$1.94M	0.26%	Timeline
VOVANGUARD INDEX FDS	6,684	$1.94M	0.26%	Timeline
HQYHEALTHEQUITY INC	20,412	$1.87M	0.25%	Timeline
PCRXPACIRA BIOSCIENCES INC	71,343	$1.85M	0.25%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,204	$1.84M	0.25%	Timeline
DFAWDIMENSIONAL ETF TRUST	24,123	$1.78M	0.24%	Timeline
DISDISNEY WALT CO	15,629	$1.78M	0.24%	Timeline
DFSDDIMENSIONAL ETF TRUST	36,837	$1.77M	0.24%	Timeline
CATCATERPILLAR INC	3,042	$1.74M	0.24%	Timeline
SHOPSHOPIFY INC	10,796	$1.74M	0.24%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,214	$1.72M	0.23%	Timeline
ASMLASML HLDG NV	1,575	$1.69M	0.23%	Timeline
COHRCOHERENT CORP	8,955	$1.65M	0.22%	Timeline
UNHUNITEDHEALTH GROUP INC	4,998	$1.65M	0.22%	Timeline
KMBKIMBERLY-CLARK CORP	16,238	$1.64M	0.22%	Timeline
COWZPACER FDS TR	27,164	$1.63M	0.22%	Timeline
CRMSALESFORCE INC	6,140	$1.63M	0.22%	Timeline
KHCKRAFT HEINZ CO	66,202	$1.61M	0.22%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	26,020	$1.61M	0.22%	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	20,077	$1.6M	0.22%	Timeline
PGPROCTER & GAMBLE CO	11,046	$1.58M	0.21%	Timeline
IYJISHARES TR	10,663	$1.58M	0.21%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,922	$1.57M	0.21%	Timeline
GSGOLDMAN SACHS GROUP INC	1,761	$1.55M	0.21%	Timeline
IWMISHARES TR	6,277	$1.55M	0.21%	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	118,128	$1.52M	0.21%	Timeline
ARKWARK ETF TR	10,123	$1.5M	0.2%	Timeline
TLHISHARES TR	14,299	$1.45M	0.2%	Timeline
TLTISHARES TR	16,461	$1.43M	0.19%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	23,463	$1.43M	0.19%	Timeline
SMHVANECK ETF TRUST	3,918	$1.41M	0.19%	Timeline
IQLTISHARES TR	30,525	$1.39M	0.19%	Timeline
CSCOCISCO SYS INC	17,724	$1.37M	0.19%	Timeline
AXPAMERICAN EXPRESS CO	3,690	$1.37M	0.19%	Timeline
MTZMASTEC INC	6,255	$1.36M	0.18%	Timeline
USMVISHARES TR	14,372	$1.35M	0.18%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,491	$1.33M	0.18%	Timeline
ULTAULTA BEAUTY INC	2,184	$1.32M	0.18%	Timeline
SFMSPROUTS FMRS MKT INC	16,445	$1.31M	0.18%	Timeline
MPWRMONOLITHIC PWR SYS INC	1,445	$1.31M	0.18%	Timeline
IWYISHARES TR	4,696	$1.3M	0.18%	Timeline
DFGPDIMENSIONAL ETF TRUST	23,636	$1.28M	0.17%	Timeline
XOMEXXON MOBIL CORP	10,462	$1.26M	0.17%	Timeline
FMBFIRST TR EXCH TRADED FD III	24,451	$1.25M	0.17%	Timeline
GWWWW GRAINGER INC	1,230	$1.24M	0.17%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,773	$1.23M	0.17%	Timeline
OUNZVANECK MERK GOLD ETF	28,767	$1.19M	0.16%	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,243	$1.17M	0.16%	Timeline
XSORXSOURCE CAPITAL	25,583	$1.17M	0.16%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,323	$1.15M	0.16%	Timeline
LLYELI LILLY & CO	1,066	$1.15M	0.16%	Timeline
MUMICRON TECHNOLOGY INC	3,999	$1.14M	0.15%	Timeline
IEFISHARES TR	11,686	$1.12M	0.15%	Timeline
WABWABTEC	5,260	$1.12M	0.15%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,225	$1.08M	0.15%	Timeline
CORCENCORA INC	3,211	$1.08M	0.15%	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,458	$1.08M	0.15%	Timeline
DELLDELL TECHNOLOGIES INC	8,424	$1.06M	0.14%	Timeline
KOCOCA COLA CO	15,155	$1.06M	0.14%	Timeline
VBVANGUARD INDEX FDS	4,093	$1.06M	0.14%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	22,396	$1.05M	0.14%	Timeline
VCRVANGUARD WORLD FD	2,644	$1.04M	0.14%	Timeline
ABBVABBVIE INC	4,511	$1.03M	0.14%	Timeline
POSTPOST HLDGS INC	10,069	$997K	0.14%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,432	$974K	0.13%	Timeline
GARPISHARES TR	14,303	$974K	0.13%	Timeline
GILDGILEAD SCIENCES INC	7,896	$969K	0.13%	Timeline
VYMVANGUARD WHITEHALL FDS	6,700	$962K	0.13%	Timeline
XHBSPDR SERIES TRUST	9,286	$956K	0.13%	Timeline
SNPSSYNOPSYS INC	2,013	$946K	0.13%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	47,390	$909K	0.12%	Timeline
DBEFDBX ETF TR	18,586	$894K	0.12%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,509	$886K	0.12%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,497	$884K	0.12%	Timeline
JPMJPMORGAN CHASE & CO	2,744	$884K	0.12%	Timeline
MUBISHARES TR	8,175	$876K	0.12%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	36,725	$867K	0.12%	Timeline
IVVISHARES TR	1,265	$867K	0.12%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,722	$866K	0.12%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,110	$856K	0.12%	Timeline
JKHYHENRY JACK & ASSOC INC	4,609	$841K	0.11%	Timeline
IBITISHARES BITCOIN TRUST ETF	16,840	$836K	0.11%	Timeline
SOXXISHARES TR	2,731	$822K	0.11%	Timeline
CWCURTISS WRIGHT CORP	1,487	$820K	0.11%	Timeline
VNLAJANUS DETROIT STR TR	16,599	$816K	0.11%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,883	$815K	0.11%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,232	$815K	0.11%	Timeline
SSUSSTRATEGY SHS	16,522	$805K	0.11%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,994	$804K	0.11%	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	6,484	$800K	0.11%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,940	$790K	0.11%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,194	$766K	0.1%	Timeline
EFTEATON VANCE FLOATING RATE IN	67,812	$766K	0.1%	Timeline
ADBEADOBE INC	2,183	$764K	0.1%	Timeline
MOHMOLINA HEALTHCARE INC	4,399	$763K	0.1%	Timeline
HDHOME DEPOT INC	2,215	$762K	0.1%	Timeline
DFSVDIMENSIONAL ETF TRUST	22,936	$754K	0.1%	Timeline
MRKMERCK & CO INC	7,099	$747K	0.1%	Timeline
JNJJOHNSON & JOHNSON	3,609	$747K	0.1%	Timeline
IEFAISHARES TR	8,275	$740K	0.1%	Timeline
AMDADVANCED MICRO DEVICES INC	3,432	$735K	0.1%	Timeline
IBNDSPDR SERIES TRUST	22,710	$729K	0.1%	Timeline
SDYSPDR SERIES TRUST	5,206	$724K	0.1%	Timeline
DFASDIMENSIONAL ETF TRUST	10,251	$714K	0.1%	Timeline
BXBLACKSTONE INC	4,629	$714K	0.1%	Timeline
MCDMCDONALDS CORP	2,315	$708K	0.1%	Timeline
AVUVAMERICAN CENTY ETF TR	6,876	$701K	0.1%	Timeline
IJHISHARES TR	10,567	$697K	0.09%	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,048	$690K	0.09%	Timeline
ORCLORACLE CORP	3,537	$689K	0.09%	Timeline
TILTFLEXSHARES TR	2,745	$683K	0.09%	Timeline
IRMIRON MTN INC DEL	7,885	$654K	0.09%	Timeline
FIXCOMFORT SYS USA INC	695	$649K	0.09%	Timeline
IJRISHARES TR	5,367	$645K	0.09%	Timeline
INTUINTUIT	968	$641K	0.09%	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	15,810	$632K	0.09%	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	11,049	$631K	0.09%	Timeline
WDCWESTERN DIGITAL CORP	3,643	$628K	0.09%	Timeline
SCHDSCHWAB STRATEGIC TR	22,849	$627K	0.09%	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,979	$619K	0.08%	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	14,286	$611K	0.08%	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	15,326	$602K	0.08%	Timeline
MOALTRIA GROUP INC	10,374	$598K	0.08%	Timeline
RJFRAYMOND JAMES FINL INC	3,696	$593K	0.08%	Timeline
TTDTHE TRADE DESK INC	15,515	$589K	0.08%	Timeline
EXPEEXPEDIA GROUP INC	2,031	$575K	0.08%	Timeline
XLVSELECT SECTOR SPDR TR	3,712	$575K	0.08%	Timeline
EQBKEQUITY BANCSHARES INC	12,735	$569K	0.08%	Timeline
RTXRTX CORPORATION	3,099	$568K	0.08%	Timeline
LRNSTRIDE INC	8,740	$567K	0.08%	Timeline
FSMBFIRST TR EXCH TRADED FD III	28,119	$564K	0.08%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,715	$561K	0.08%	Timeline
XYLDGLOBAL X FDS	13,565	$551K	0.07%	Timeline
ARKKARK ETF TR	7,052	$542K	0.07%	Timeline
RCLROYAL CARIBBEAN GROUP	1,944	$542K	0.07%	Timeline
NOCTINNOVATOR ETFS TRUST	9,301	$539K	0.07%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,805	$537K	0.07%	Timeline
XLPSELECT SECTOR SPDR TR	6,870	$534K	0.07%	Timeline
ZALTINNOVATOR ETFS TRUST	16,337	$532K	0.07%	Timeline
KAPRINNOVATOR ETFS TRUST	14,960	$526K	0.07%	Timeline
WWDWOODWARD INC	1,730	$523K	0.07%	Timeline
EMBISHARES TR	5,379	$518K	0.07%	Timeline
HYDBISHARES TR	10,807	$512K	0.07%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,613	$509K	0.07%	Timeline
VZVERIZON COMMUNICATIONS INC	12,486	$509K	0.07%	Timeline
SCHVSCHWAB STRATEGIC TR	16,977	$503K	0.07%	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,734	$498K	0.07%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,055	$496K	0.07%	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,575	$496K	0.07%	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,705	$493K	0.07%	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,189	$491K	0.07%	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,335	$491K	0.07%	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,758	$490K	0.07%	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,494	$490K	0.07%	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,020	$490K	0.07%	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	8,574	$489K	0.07%	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,947	$487K	0.07%	Timeline
XLUSELECT SECTOR SPDR TR	11,370	$485K	0.07%	Timeline
MAMASTERCARD INCORPORATED	836	$477K	0.06%	Timeline
FTNTFORTINET INC	5,952	$473K	0.06%	Timeline
PRMBPRIMO BRANDS CORPORATION	28,812	$471K	0.06%	Timeline
KJULINNOVATOR ETFS TRUST	14,572	$462K	0.06%	Timeline
ARKGARK ETF TR	15,943	$462K	0.06%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,784	$461K	0.06%	Timeline
LMTLOCKHEED MARTIN CORP	936	$453K	0.06%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,961	$452K	0.06%	Timeline
KOCTINNOVATOR ETFS TRUST	13,352	$450K	0.06%	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,394	$449K	0.06%	Timeline
KRESPDR SERIES TRUST	6,870	$445K	0.06%	Timeline
CACICACI INTL INC	815	$434K	0.06%	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	6,724	$431K	0.06%	Timeline
NJANINNOVATOR ETFS TRUST	7,822	$430K	0.06%	Timeline
QBUFINNOVATOR ETFS TRUST	14,631	$429K	0.06%	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	41,717	$425K	0.06%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,408	$423K	0.06%	Timeline
SPLBSPDR SERIES TRUST	18,720	$423K	0.06%	Timeline
IGLBISHARES TR	8,366	$422K	0.06%	Timeline
MDYVSPDR SERIES TRUST	4,971	$421K	0.06%	Timeline
ADMAADMA BIOLOGICS INC	22,675	$414K	0.06%	Timeline
TJXTJX COS INC NEW	2,690	$413K	0.06%	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,620	$413K	0.06%	Timeline
ABTABBOTT LABORATORIES	3,291	$412K	0.06%	Timeline
XSDSPDR SERIES TRUST	1,275	$410K	0.06%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,428	$409K	0.06%	Timeline
COPCONOCOPHILLIPS	4,340	$406K	0.06%	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,571	$402K	0.05%	Timeline
RBUFINNOVATOR ETFS TRUST	13,715	$398K	0.05%	Timeline
NJULINNOVATOR ETFS TRUST	5,444	$395K	0.05%	Timeline
MEDPMEDPACE HLDGS INC	699	$393K	0.05%	Timeline
BKNGBOOKING HOLDINGS INC	73	$391K	0.05%	Timeline
PEPPEPSICO INC	2,715	$390K	0.05%	Timeline
CVXCHEVRON CORPORATION	2,504	$382K	0.05%	Timeline
DVYISHARES TR	2,696	$381K	0.05%	Timeline
CMCSACOMCAST CORP NEW	12,708	$380K	0.05%	Timeline
URIUNITED RENTALS INC	467	$378K	0.05%	Timeline
BPBP PLC	10,776	$374K	0.05%	Timeline
AMGNAMGEN INC	1,128	$369K	0.05%	Timeline
IWFISHARES TR	776	$367K	0.05%	Timeline
EVRGEVERGY INC	5,010	$363K	0.05%	Timeline
SLYGSPDR SERIES TRUST	3,848	$362K	0.05%	Timeline
NOBLPROSHARES TR	3,447	$359K	0.05%	Timeline
NFLXNETFLIX INC.	3,803	$357K	0.05%	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	11,827	$352K	0.05%	Timeline
VUGVANGUARD INDEX FDS	714	$348K	0.05%	Timeline
SYKSTRYKER CORPORATION	991	$348K	0.05%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,837	$347K	0.05%	Timeline
UALUNITED AIRLS HLDGS INC	3,076	$344K	0.05%	Timeline
PHPARKER-HANNIFIN CORP	380	$334K	0.05%	Timeline
BACBANK OF AMER CORP	6,070	$334K	0.05%	Timeline
IWVISHARES TR	856	$331K	0.04%	Timeline
INTCINTEL CORP	8,872	$327K	0.04%	Timeline
VTEBVANGUARD MUN BD FDS	6,429	$323K	0.04%	Timeline
PIDINVESCO EXCHANGE TRADED FD T	14,525	$320K	0.04%	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,463	$319K	0.04%	Timeline
VXUSVANGUARD STAR FDS	4,224	$319K	0.04%	Timeline
KAUGINNOVATOR ETFS TRUST	11,983	$318K	0.04%	Timeline
TAT&T INC	12,677	$315K	0.04%	Timeline
EMLCVANECK ETF TRUST	12,171	$314K	0.04%	Timeline
CLCOLGATE PALMOLIVE CO	3,975	$314K	0.04%	Timeline
BALTINNOVATOR ETFS TRUST	9,331	$313K	0.04%	Timeline
ARKQARK ETF TR	2,703	$310K	0.04%	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,078	$305K	0.04%	Timeline
FUMBFIRST TR EXCH TRADED FD III	15,186	$305K	0.04%	Timeline
IEMGISHARES INC	4,525	$304K	0.04%	Timeline
FPEFIRST TR EXCH TRADED FD III	16,678	$304K	0.04%	Timeline
CASYCASEYS GEN STORES INC	547	$302K	0.04%	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,956	$302K	0.04%	Timeline
VWOBVANGUARD WHITEHALL FDS	4,480	$302K	0.04%	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	4,675	$301K	0.04%	Timeline
IWSISHARES TR	2,132	$301K	0.04%	Timeline
KJANINNOVATOR ETFS TRUST	7,229	$299K	0.04%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	511	$296K	0.04%	Timeline
ITWILLINOIS TOOL WKS INC	1,190	$293K	0.04%	Timeline
KDECINNOVATOR ETFS TRUST	11,470	$293K	0.04%	Timeline
IVWISHARES TR	2,372	$292K	0.04%	Timeline
ISCGISHARES TR	5,259	$292K	0.04%	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,557	$291K	0.04%	Timeline
KSEPINNOVATOR ETFS TRUST	10,415	$290K	0.04%	Timeline
HSYHERSHEY CO	1,591	$290K	0.04%	Timeline
KNOVINNOVATOR ETFS TRUST	10,155	$289K	0.04%	Timeline
UFOXETF SER SOLUTIONS	4,476	$286K	0.04%	Timeline
IWCISHARES TR	1,801	$284K	0.04%	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,828	$282K	0.04%	Timeline
NAPRINNOVATOR ETFS TRUST	5,193	$279K	0.04%	Timeline
QQQINEOS ETF TRUST	5,108	$275K	0.04%	Timeline
MINTPIMCO ETF TR	2,735	$274K	0.04%	Timeline
XLFSELECT SECTOR SPDR TR	4,976	$273K	0.04%	Timeline
UMBFUMB FINL CORP	2,365	$272K	0.04%	Timeline
IMCGISHARES TR	3,405	$272K	0.04%	Timeline
ACNACCENTURE PLC IRELAND	1,002	$269K	0.04%	Timeline
STAASTAAR SURGICAL CO	11,594	$268K	0.04%	Timeline
KJUNINNOVATOR ETFS TRUST	9,563	$267K	0.04%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,183	$264K	0.04%	Timeline
QCOMQUALCOMM INC	1,540	$263K	0.04%	Timeline
TMUST-MOBILE US INC	1,295	$263K	0.04%	Timeline
CALFPACER FDS TR	5,863	$260K	0.04%	Timeline
IDXXIDEXX LABS INC	375	$254K	0.03%	Timeline
SPSMSPDR SERIES TRUST	5,402	$253K	0.03%	Timeline
UBERUBER TECHNOLOGIES INC	3,078	$252K	0.03%	Timeline
BONDPIMCO ETF TR	2,698	$251K	0.03%	Timeline
MMM3M CO	1,559	$250K	0.03%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,196	$245K	0.03%	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,473	$245K	0.03%	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,892	$245K	0.03%	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,217	$244K	0.03%	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	6,154	$244K	0.03%	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	6,131	$244K	0.03%	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,942	$243K	0.03%	Timeline
SPYINEOS ETF TRUST	4,611	$242K	0.03%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,629	$241K	0.03%	Timeline
AMATAPPLIED MATLS INC	938	$241K	0.03%	Timeline
GEGE AEROSPACE	781	$241K	0.03%	Timeline
CCLCARNIVAL CORP	7,877	$241K	0.03%	Timeline
HYLBDBX ETF TR	6,499	$239K	0.03%	Timeline
JBLJABIL INC	1,045	$238K	0.03%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	925	$238K	0.03%	Timeline
KMAYINNOVATOR ETFS TRUST	8,307	$235K	0.03%	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,028	$234K	0.03%	Timeline
XLYSELECT SECTOR SPDR TR	1,953	$233K	0.03%	Timeline
QDVOAMPLIFY ETF TR	7,920	$230K	0.03%	Timeline
ECLECOLAB INC	865	$227K	0.03%	Timeline
PGRPROGRESSIVE CORP	988	$225K	0.03%	Timeline
WMBWILLIAMS COS INC	3,717	$223K	0.03%	Timeline
PSXPHILLIPS 66	1,731	$223K	0.03%	Timeline
SBUXSTARBUCKS CORP	2,623	$221K	0.03%	Timeline
WMWASTE MGMT INC DEL	1,004	$221K	0.03%	Timeline
WTPIWISDOMTREE TR	6,643	$219K	0.03%	Timeline
MTUMISHARES TR	873	$219K	0.03%	Timeline
FALNISHARES TR	7,982	$218K	0.03%	Timeline
MELIMERCADOLIBRE INC	108	$218K	0.03%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,381	$217K	0.03%	Timeline
PMPHILIP MORRIS INTL INC	1,352	$217K	0.03%	Timeline
FLRTPACER FDS TR	4,576	$216K	0.03%	Timeline
NEENEXTERA ENERGY INC	2,674	$215K	0.03%	Timeline
TSCOTRACTOR SUPPLY CO	4,284	$214K	0.03%	Timeline
LINLINDE PLC	501	$213K	0.03%	Timeline
SNEXSTONEX GROUP INC	2,215	$211K	0.03%	Timeline
AMLPALPS ETF TR	4,474	$210K	0.03%	Timeline
HYMBSPDR SERIES TRUST	8,344	$208K	0.03%	Timeline
BLVVANGUARD BD INDEX FDS	2,954	$205K	0.03%	Timeline
ROSTROSS STORES INC	1,121	$202K	0.03%	Timeline
BLKBLACKROCK INC	188	$201K	0.03%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,452	$198K	0.03%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,298	$198K	0.03%	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,099	$195K	0.03%	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	7,578	$194K	0.03%	Timeline
NTAPNETAPP INC	1,795	$192K	0.03%	Timeline
CEGCONSTELLATION ENERGY CORP	543	$192K	0.03%	Timeline
PXIINVESCO EXCHANGE TRADED FD T	4,240	$192K	0.03%	Timeline
SPTLSPDR SERIES TRUST	7,218	$191K	0.03%	Timeline
FASTFASTENAL CO	4,757	$191K	0.03%	Timeline
WCLDWISDOMTREE TR	5,407	$189K	0.03%	Timeline
ROLROLLINS INC	3,109	$187K	0.03%	Timeline
CRWDCROWDSTRIKE HLDGS INC	398	$187K	0.03%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	613	$186K	0.03%	Timeline
MPCMARATHON PETE CORP	1,141	$186K	0.03%	Timeline
DGXQUEST DIAGNOSTICS INC	1,068	$185K	0.03%	Timeline
SLVISHARES SILVER TR	2,867	$185K	0.03%	Timeline
XLBSELECT SECTOR SPDR TR	4,041	$183K	0.02%	Timeline
DCIDONALDSON INC	2,066	$183K	0.02%	Timeline
LOWLOWES COS INC	754	$182K	0.02%	Timeline
WATWATERS CORP	474	$180K	0.02%	Timeline
HONHONEYWELL INTL INC	916	$179K	0.02%	Timeline
SHWSHERWIN WILLIAMS CO	548	$178K	0.02%	Timeline
DFUSDIMENSIONAL ETF TRUST	2,383	$177K	0.02%	Timeline
KMARINNOVATOR ETFS TRUST	6,153	$176K	0.02%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,971	$176K	0.02%	Timeline
EPIWISDOMTREE TR	3,790	$175K	0.02%	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	7,746	$175K	0.02%	Timeline
KFEBINNOVATOR ETFS TRUST	6,395	$174K	0.02%	Timeline
MSMORGAN STANLEY	981	$174K	0.02%	Timeline
IAUISHARES GOLD TR	2,145	$174K	0.02%	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	7,450	$174K	0.02%	Timeline
IYRISHARES TR	1,846	$173K	0.02%	Timeline
RMDRESMED INC	719	$173K	0.02%	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	7,747	$170K	0.02%	Timeline
ADIANALOG DEVICES INC	627	$170K	0.02%	Timeline
CCITIGROUP INC	1,450	$169K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	367	$166K	0.02%	Timeline
AEPAMERICAN ELEC PWR CO INC	1,413	$163K	0.02%	Timeline
VBRVANGUARD INDEX FDS	761	$161K	0.02%	Timeline
WFCWELLS FARGO & CO	1,726	$161K	0.02%	Timeline
ARKFARK ETF TR	3,360	$160K	0.02%	Timeline
DFUVDIMENSIONAL ETF TRUST	3,418	$159K	0.02%	Timeline
BIZDVANECK ETF TRUST	11,230	$159K	0.02%	Timeline
SOSOUTHERN CO	1,809	$158K	0.02%	Timeline
FDXFEDEX CORP	546	$158K	0.02%	Timeline
XLISELECT SECTOR SPDR TR	1,010	$157K	0.02%	Timeline
IWDISHARES TR	740	$156K	0.02%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,650	$150K	0.02%	Timeline
REGNREGENERON PHARMACEUTICALS	194	$150K	0.02%	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	5,725	$149K	0.02%	Timeline
MCKMCKESSON CORP	181	$148K	0.02%	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	6,874	$148K	0.02%	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,538	$148K	0.02%	Timeline
COFCAPITAL ONE FINL CORP	608	$147K	0.02%	Timeline
HYDVANECK ETF TRUST	2,881	$147K	0.02%	Timeline
DHRDANAHER CORP DEL	643	$147K	0.02%	Timeline
UJANINNOVATOR ETFS TRUST	3,398	$147K	0.02%	Timeline
NVONOVO-NORDISK A S	2,878	$146K	0.02%	Timeline
YUMYUM BRANDS INC	966	$146K	0.02%	Timeline
MSCIMSCI INC	254	$146K	0.02%	Timeline
IYYISHARES TR	876	$145K	0.02%	Timeline
AJGGALLAGHER ARTHUR J & CO	560	$145K	0.02%	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	8,793	$145K	0.02%	Timeline
PEVERPURE INC	2,158	$145K	0.02%	Timeline
ACPABRDN INCOME CREDIT STRATEGI	26,697	$144K	0.02%	Timeline
DEDEERE & CO	308	$143K	0.02%	Timeline
TGLSTECNOGLASS INC	2,833	$143K	0.02%	Timeline
PHMPULTE GROUP INC	1,212	$142K	0.02%	Timeline
GLWCORNING INC	1,619	$142K	0.02%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,802	$140K	0.02%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,594	$139K	0.02%	Timeline
AZOAUTOZONE INC	41	$139K	0.02%	Timeline
USHYISHARES TR	3,716	$139K	0.02%	Timeline
SFYTIDAL TRUST I	1,050	$139K	0.02%	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	8,809	$138K	0.02%	Timeline
ETNEATON CORP PLC	433	$138K	0.02%	Timeline
PTLCPACER FDS TR	2,461	$137K	0.02%	Timeline
CMECME GROUP INC	500	$137K	0.02%	Timeline
SPYMSPDR SERIES TRUST	1,702	$137K	0.02%	Timeline
USBUS BANCORP	2,551	$136K	0.02%	Timeline
KLACKLA CORP	112	$136K	0.02%	Timeline
XYLXYLEM INC	997	$136K	0.02%	Timeline
MDTMEDTRONIC PLC	1,404	$135K	0.02%	Timeline
HOODROBINHOOD MKTS INC	1,170	$132K	0.02%	Timeline
ZMZOOM COMMUNICATIONS INC	1,518	$131K	0.02%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	92	$128K	0.02%	Timeline
HACKAMPLIFY ETF TR	1,568	$126K	0.02%	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,064	$124K	0.02%	Timeline
ACHVACHIEVE LIFE SCIENCE INC	24,911	$124K	0.02%	Timeline
TOPTISHARES TR	3,957	$124K	0.02%	Timeline
HSICSCHEIN HENRY INC	1,631	$123K	0.02%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	416	$122K	0.02%	Timeline
VVVANGUARD INDEX FDS	388	$122K	0.02%	Timeline
PYPLPAYPAL HLDGS INC	2,083	$122K	0.02%	Timeline
VGTVANGUARD WORLD FD	159	$120K	0.02%	Timeline
JBHTHUNT J B TRANS SVCS INC	615	$120K	0.02%	Timeline
OKEONEOK INC NEW	1,622	$119K	0.02%	Timeline
IUSGISHARES TR	709	$119K	0.02%	Timeline
XLESELECT SECTOR SPDR TR	2,644	$118K	0.02%	Timeline
MUSAMURPHY USA INC	292	$118K	0.02%	Timeline
USDPROSHARES TR	2,240	$118K	0.02%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,022	$118K	0.02%	Timeline
MGKVANGUARD WORLD FD	283	$117K	0.02%	Timeline
PLDPROLOGIS INC.	914	$117K	0.02%	Timeline
JNKSPDR SERIES TRUST	1,196	$116K	0.02%	Timeline
PANWPALO ALTO NETWORKS INC	629	$116K	0.02%	Timeline
BSXBOSTON SCIENTIFIC CORP	1,209	$115K	0.02%	Timeline
IWBISHARES TR	308	$115K	0.02%	Timeline
HIXWESTERN ASSET HIGH INCOM FD	27,500	$114K	0.02%	Timeline
NOWSERVICENOW INC	742	$114K	0.02%	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	1,930	$113K	0.02%	Timeline
SRESEMPRA	1,280	$113K	0.02%	Timeline
ROKROCKWELL AUTOMATION INC	288	$112K	0.02%	Timeline
BNYBANK OF NY MELLON CORP	960	$111K	0.02%	Timeline
PRNINVESCO EXCHANGE TRADED FD T	633	$111K	0.01%	Timeline
APPAPPLOVIN CORP	164	$111K	0.01%	Timeline
PWRDTCW ETF TRUST	1,142	$110K	0.01%	Timeline
DTEDTE ENERGY CO	847	$109K	0.01%	Timeline
GLGLOBE LIFE INC	780	$109K	0.01%	Timeline
ROPROPER TECHNOLOGIES INC	241	$107K	0.01%	Timeline
FNDXSCHWAB STRATEGIC TR	3,930	$107K	0.01%	Timeline
CBCHUBB LIMITED	336	$105K	0.01%	Timeline
HALHALLIBURTON CO	3,667	$104K	0.01%	Timeline
APAAPA CORPORATION	4,186	$102K	0.01%	Timeline
EQIXEQUINIX INC	133	$102K	0.01%	Timeline
NDEKYNITTO DENKO CORP ADR	4,220	$100K	0.01%	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	2,150	$100K	0.01%	Timeline
DYNDYNE THERAPEUTICS INC	5,000	$97.8K	0.01%	Timeline
IWPISHARES TR	714	$97.8K	0.01%	Timeline
ETENERGY TRANSFER L P	5,928	$97.8K	0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	172	$97.4K	0.01%	Timeline
SCHXSCHWAB STRATEGIC TR	3,615	$97.3K	0.01%	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	3,860	$96.9K	0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	1,137	$95.3K	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 0002103443-26-000001	base		2026-02-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC