McMillan Office, Inc.

13F filer, CIK 2109205, ST. CLAIR SHORES, MI

McMillan Office, Inc. reported $830,885,718 across 491 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 58.5% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001398344-26-002832

Period: 2025-12-31
Reported value: $831M
Holdings: 491
Top 10 weight: 58.5%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002832, largest first. % of portfolio is the value over $830,885,718, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
GOOGLALPHABET INC	328,883	$103M	12.39%		Timeline
AAPLAPPLE INC	344,239	$93.6M	11.26%		Timeline
GOOGALPHABET INC	180,867	$56.8M	6.83%		Timeline
MSFTMICROSOFT CORP	113,863	$55.1M	6.63%		Timeline
METAMETA PLATFORMS INC	73,028	$48.2M	5.8%		Timeline
QQQINVESCO QQQ TR	76,481	$47M	5.65%		Timeline
AMZNAMAZON COM INC	141,333	$32.6M	3.93%		Timeline
ABBVABBVIE INC	78,868	$18M	2.17%		Timeline
JPMJPMORGAN CHASE & CO	50,153	$16.2M	1.94%		Timeline
RTXRTX CORPORATION	85,920	$15.8M	1.9%		Timeline
COFCAPITAL ONE FINL CORP	61,194	$14.8M	1.78%		Timeline
AXPAMERICAN EXPRESS CO	38,158	$14.1M	1.7%		Timeline
CSCOCISCO SYS INC	161,580	$12.4M	1.5%		Timeline
BACBANK OF AMER CORP	217,106	$11.9M	1.44%		Timeline
XOMEXXON MOBIL CORP	97,180	$11.7M	1.41%		Timeline
PEPPEPSICO INC	76,223	$10.9M	1.32%		Timeline
JNJJOHNSON & JOHNSON	49,267	$10.2M	1.23%		Timeline
PGPROCTER & GAMBLE CO	66,126	$9.48M	1.14%		Timeline
PFEPFIZER INC	363,627	$9.05M	1.09%		Timeline
KOCOCA COLA CO	119,982	$8.39M	1.01%		Timeline
CMACOMERICA INC	89,032	$7.74M	0.93%		Timeline
GEGE AEROSPACE	23,767	$7.32M	0.88%		Timeline
PYPLPAYPAL HLDGS INC	108,896	$6.36M	0.77%		Timeline
ABTABBOTT LABORATORIES	48,781	$6.11M	0.74%		Timeline
NVONOVO-NORDISK A S	114,419	$5.82M	0.7%		Timeline
CRMSALESFORCE INC	21,196	$5.62M	0.68%		Timeline
CARRCARRIER GLOBAL CORPORATION	90,996	$4.81M	0.58%		Timeline
IVVISHARES TR	6,944	$4.76M	0.57%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,444	$4.57M	0.55%		Timeline
CVXCHEVRON CORPORATION	29,229	$4.45M	0.54%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	81,493	$4.4M	0.53%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,521	$4.28M	0.52%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	47,240	$3.92M	0.47%		Timeline
OTISOTIS WORLDWIDE CORP	44,825	$3.92M	0.47%		Timeline
GEVGE VERNOVA INC	5,799	$3.79M	0.46%		Timeline
LLYELI LILLY & CO	3,521	$3.78M	0.46%		Timeline
MRKMERCK & CO INC	35,269	$3.71M	0.45%		Timeline
WMTWALMART INC	32,753	$3.65M	0.44%		Timeline
SYFSYNCHRONY FINANCIAL	42,592	$3.55M	0.43%		Timeline
AMPAMERIPRISE FINL INC	7,150	$3.51M	0.42%		Timeline
CLCOLGATE PALMOLIVE CO	42,016	$3.32M	0.4%		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	140,000	$3.31M	0.4%		Timeline
EMREMERSON ELEC CO	23,435	$3.11M	0.37%		Timeline
KMBKIMBERLY-CLARK CORP	30,044	$3.03M	0.36%		Timeline
ALBALBEMARLE CORP	21,161	$2.99M	0.36%		Timeline
CTVACORTEVA INC	42,296	$2.84M	0.34%		Timeline
MDTMEDTRONIC PLC	28,852	$2.77M	0.33%		Timeline
NEENEXTERA ENERGY INC	30,061	$2.41M	0.29%		Timeline
FTECFIDELITY COVINGTON TRUST	10,020	$2.25M	0.27%		Timeline
MCDMCDONALDS CORP	6,974	$2.13M	0.26%		Timeline
LORD ABBETT U S GOVERNMENTLORD ABBETT U S GOVERNMENT	2,083,624	$2.08M	0.25%
CBCHUBB LIMITED	6,486	$2.02M	0.24%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,827	$2.01M	0.24%		Timeline
TXNTEXAS INSTRS INC	11,398	$1.98M	0.24%		Timeline
MMM3M CO	12,261	$1.96M	0.24%		Timeline
GISGENERAL MILLS INC	41,372	$1.92M	0.23%		Timeline
DRIDARDEN RESTAURANTS INC	9,880	$1.82M	0.22%		Timeline
AMGNAMGEN INC	5,530	$1.81M	0.22%		Timeline
SYKSTRYKER CORPORATION	4,945	$1.74M	0.21%		Timeline
SPGIS&P GLOBAL INC	2,998	$1.57M	0.19%		Timeline
UNPUNION PAC CORP	6,764	$1.56M	0.19%		Timeline
QQNITY ELECTRONICS INC	19,052	$1.56M	0.19%		Timeline
DDDUPONT DE NEMOURS INC	37,909	$1.52M	0.18%		Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,373	$1.46M	0.18%		Timeline
NVDANVIDIA CORPORATION	7,552	$1.41M	0.17%		Timeline
HDHOME DEPOT INC	3,924	$1.35M	0.16%		Timeline
VBKVANGUARD INDEX FDS	4,324	$1.31M	0.16%		Timeline
GSGOLDMAN SACHS GROUP INC	1,450	$1.27M	0.15%		Timeline
HONHONEYWELL INTL INC	6,520	$1.27M	0.15%		Timeline
LINLINDE PLC	2,961	$1.26M	0.15%		Timeline
CCITIGROUP INC	10,619	$1.24M	0.15%		Timeline
HUMHUMANA INC	4,816	$1.23M	0.15%		Timeline
VZVERIZON COMMUNICATIONS INC	27,884	$1.14M	0.14%		Timeline
YUMYUM BRANDS INC	7,360	$1.11M	0.13%		Timeline
VPUVANGUARD WORLD FD	6,000	$1.11M	0.13%		Timeline
TSLATESLA INC	2,468	$1.11M	0.13%		Timeline
SNAPSNAP INC	137,165	$1.11M	0.13%		Timeline
CLXCLOROX CO DEL	10,711	$1.08M	0.13%		Timeline
RBC FDS TRRBC FDS TR	1,049,733	$1.05M	0.13%
TNLTRAVEL PLUS LEISURE CO	14,863	$1.05M	0.13%		Timeline
VWIUXVANGUARD I/T TAX EXMPT-ADM	74,000	$1.02M	0.12%		Timeline
MUMICRON TECHNOLOGY INC	3,500	$999K	0.12%		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,200	$973K	0.12%		Timeline
ORLYOREILLY AUTOMOTIVE INC	10,500	$958K	0.12%		Timeline
EWEDWARDS LIFESCIENCES CORP	10,890	$928K	0.11%		Timeline
XYZBLOCK INC	14,014	$912K	0.11%		Timeline
ALLALLSTATE CORP	4,260	$887K	0.11%		Timeline
LOWLOWES COS INC	3,604	$869K	0.1%		Timeline
ADBEADOBE INC	2,425	$849K	0.1%		Timeline
ITWILLINOIS TOOL WKS INC	3,426	$844K	0.1%		Timeline
DISDISNEY WALT CO	7,278	$828K	0.1%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,152	$823K	0.1%		Timeline
BWABORGWARNER INC	18,000	$811K	0.1%		Timeline
TAT&T INC	31,198	$775K	0.09%		Timeline
SLVISHARES SILVER TR	12,000	$773K	0.09%		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$755K	0.09%		Timeline
EBAYEBAY INC.	8,603	$749K	0.09%		Timeline
IWRISHARES TR	7,736	$745K	0.09%		Timeline
USBUS BANCORP	13,782	$735K	0.09%		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	52,000	$733K	0.09%		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	15,160	$725K	0.09%
COSTCOSTCO WHOLESALE CORPORATION	820	$707K	0.09%		Timeline
STZCONSTELLATION BRANDS INC	5,075	$700K	0.08%		Timeline
LLOEWS CORP	6,534	$688K	0.08%		Timeline
DUKDUKE ENERGY CORP NEW	5,865	$687K	0.08%		Timeline
DOWDOW HLDGS INC	27,992	$654K	0.08%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,873	$646K	0.08%		Timeline
PAYXPAYCHEX INC	5,687	$638K	0.08%		Timeline
CAHCARDINAL HEALTH INC	3,073	$632K	0.08%		Timeline
ROKROCKWELL AUTOMATION INC	1,600	$623K	0.07%		Timeline
BDXBECTON DICKINSON & CO	3,188	$619K	0.07%		Timeline
ORCLORACLE CORP	3,100	$604K	0.07%		Timeline
CTASCINTAS CORP	3,200	$602K	0.07%		Timeline
BXBLACKSTONE INC	3,900	$601K	0.07%		Timeline
VVISA INC	1,695	$594K	0.07%		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	400	$558K	0.07%		Timeline
PNCPNC FINL SVCS GROUP INC	2,607	$544K	0.07%		Timeline
VTRSVIATRIS INC	42,413	$528K	0.06%		Timeline
ANETARISTA NETWORKS INC	4,000	$524K	0.06%		Timeline
DOVDOVER CORP	2,600	$508K	0.06%		Timeline
DTEDTE ENERGY CO	3,808	$491K	0.06%		Timeline
CITHE CIGNA GROUP	1,762	$485K	0.06%		Timeline
VBVANGUARD INDEX FDS	1,865	$481K	0.06%		Timeline
AMALAMALGAMATED FINANCIAL CORP	15,000	$480K	0.06%		Timeline
EFAISHARES TR	4,800	$461K	0.06%		Timeline
QCOMQUALCOMM INC	2,670	$457K	0.05%		Timeline
PINSPINTEREST INC	17,630	$456K	0.05%		Timeline
BNYBANK OF NY MELLON CORP	3,900	$453K	0.05%		Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,700	$452K	0.05%		Timeline
DDOMINION ENERGY INC	7,393	$433K	0.05%		Timeline
MUSAMURPHY USA INC	1,055	$426K	0.05%		Timeline
AMDADVANCED MICRO DEVICES INC	1,955	$419K	0.05%		Timeline
GRUMA SAB DE CVGRUMA SAB DE CV	25,600	$414K	0.05%
MDYSTATE STR SPDR S&P MIDCAP 40	670	$404K	0.05%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,675	$396K	0.05%		Timeline
BOXBOX INC	13,190	$395K	0.05%		Timeline
IWMISHARES TR	1,600	$394K	0.05%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,742	$389K	0.05%		Timeline
WYWEYERHAEUSER CO	15,767	$374K	0.04%		Timeline
WATWATERS CORP	982	$373K	0.04%		Timeline
WFCWELLS FARGO & CO	3,978	$371K	0.04%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,329	$367K	0.04%		Timeline
MAMASTERCARD INCORPORATED	635	$363K	0.04%		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	216,000	$361K	0.04%		Timeline
GSKGSK PLC	7,241	$355K	0.04%		Timeline
AVGOBROADCOM INC	1,000	$346K	0.04%		Timeline
ENBENBRIDGE INC	7,194	$344K	0.04%		Timeline
UNHUNITEDHEALTH GROUP INC	1,000	$330K	0.04%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,300	$330K	0.04%		Timeline
STTSTATE STR CORP	2,500	$323K	0.04%		Timeline
BABOEING CO	1,476	$320K	0.04%		Timeline
CATCATERPILLAR INC	556	$319K	0.04%		Timeline
GILDGILEAD SCIENCES INC	2,540	$312K	0.04%		Timeline
FIDELITY SELECTFIDELITY SELECT	7,052	$305K	0.04%
NFLXNETFLIX INC.	3,200	$300K	0.04%		Timeline
NEMNEWMONT CORP	2,980	$298K	0.04%		Timeline
NOMURA EMERGING MARKETS FUNDNOMURA EMERGING MARKETS FUND	9,391	$293K	0.04%
GABELLI DIVID & INCOME TRGABELLI DIVID & INCOME TR	16,000	$290K	0.03%
NSCNORFOLK SOUTHN CORP	1,000	$289K	0.03%		Timeline
WSBCWESBANCO INC	8,250	$274K	0.03%		Timeline
KLICKULICKE & SOFFA INDS INC	5,900	$269K	0.03%		Timeline
SLBSLB LIMITED	6,984	$268K	0.03%		Timeline
PHRPHREESIA INC	15,495	$262K	0.03%		Timeline
SOLVSOLVENTUM CORP	3,187	$253K	0.03%		Timeline
GWWWW GRAINGER INC	243	$245K	0.03%		Timeline
SOSOUTHERN CO	2,800	$244K	0.03%		Timeline
DTMDT MIDSTREAM INC	2,009	$240K	0.03%		Timeline
ADSKAUTODESK INC	800	$237K	0.03%		Timeline
CRWVCOREWEAVE INC	3,300	$236K	0.03%		Timeline
IJRISHARES TR	1,900	$228K	0.03%		Timeline
PHINPHINIA INC	3,600	$226K	0.03%		Timeline
KRKROGER CO	3,600	$225K	0.03%		Timeline
AFLAFLAC INC	2,000	$221K	0.03%		Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	24,000	$218K	0.03%		Timeline
ROPROPER TECHNOLOGIES INC	485	$216K	0.03%		Timeline
GLWCORNING INC	2,400	$210K	0.03%		Timeline
SIVRABRDN SILVER ETF TRUST	3,000	$203K	0.02%		Timeline
BIIBBIOGEN INC	1,150	$202K	0.02%		Timeline
FXAIXFIDELITY 500 INDEX FUND	843	$201K	0.02%		Timeline
COPCONOCOPHILLIPS	2,100	$197K	0.02%		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,629	$195K	0.02%		Timeline
SBUXSTARBUCKS CORP	2,300	$194K	0.02%		Timeline
RDDTREDDIT INC	840	$193K	0.02%		Timeline
DNNGYORSTED A/S (DENMARK)	30,000	$192K	0.02%		Timeline
SYYSYSCO CORP	2,600	$192K	0.02%		Timeline
STNESTONECO LTD	12,900	$191K	0.02%		Timeline
YUMCYUM CHINA HLDGS INC	3,965	$189K	0.02%		Timeline
SHELSHELL PLC	2,522	$185K	0.02%		Timeline
TJXTJX COS INC NEW	1,200	$184K	0.02%		Timeline
TRVTRAVELERS COMPANIES INC	625	$181K	0.02%		Timeline
ADMARCHER DANIELS MIDLAND CO	3,122	$179K	0.02%		Timeline
HMCHONDA MOTOR CO LTD	6,000	$177K	0.02%		Timeline
PHPARKER-HANNIFIN CORP	200	$176K	0.02%		Timeline
CCCHEMOURS CO	14,660	$173K	0.02%		Timeline
CHECHEMED CORP NEW	400	$171K	0.02%		Timeline
SRESEMPRA	1,900	$168K	0.02%		Timeline
MPCMARATHON PETE CORP	1,000	$163K	0.02%		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	979	$160K	0.02%		Timeline
GPIGROUP 1 AUTOMOTIVE INC	400	$157K	0.02%		Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	8,000	$157K	0.02%
PPAINVESCO EXCHANGE TRADED FD T	1,000	$157K	0.02%		Timeline
CSXCSX CORP	4,200	$152K	0.02%		Timeline
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO	6,148	$149K	0.02%
NVSNOVARTIS AG	1,068	$147K	0.02%		Timeline
TFXTELEFLEX INCORPORATED	1,200	$146K	0.02%		Timeline
NUVRNUVERA COMMUNICATION	10,350	$145K	0.02%		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,400	$139K	0.02%		Timeline
GLDSPDR GOLD TR	350	$139K	0.02%		Timeline
SHWSHERWIN WILLIAMS CO	420	$136K	0.02%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	300	$136K	0.02%		Timeline
APAAPA CORPORATION	5,450	$133K	0.02%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	532	$131K	0.02%		Timeline
LMTLOCKHEED MARTIN CORP	270	$131K	0.02%		Timeline
ITAISHARES TR	600	$129K	0.02%		Timeline
CPRTCOPART INC	3,284	$129K	0.02%		Timeline
TMTOYOTA MOTOR CORP	600	$128K	0.02%		Timeline
TGTREDEGAR CORP	17,880	$128K	0.02%		Timeline
TROWPRICE T ROWE GROUP INC	1,252	$128K	0.02%		Timeline
VOOVANGUARD INDEX FDS	204	$128K	0.02%		Timeline
ORIOLD REP INTL CORP	2,776	$127K	0.02%		Timeline
LNCLINCOLN NATL CORP IND	2,800	$125K	0.02%		Timeline
ANAUTONATION INC	600	$124K	0.01%		Timeline
MSPROMORGAN STANLEY DEP SHS EACH RE	7,000	$123K	0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	4,223	$122K	0.01%		Timeline
FIDELITY NASDAQ COMPOSITEFIDELITY NASDAQ COMPOSITE	390	$115K	0.01%
WCMIXWCM FOCUSED INTL GROWTH-INST	4,614	$115K	0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,234	$113K	0.01%		Timeline
LYFTLYFT INC	5,850	$113K	0.01%		Timeline
EEMISHARES TR	2,050	$112K	0.01%		Timeline
GHCGRAHAM HLDGS CO	100	$110K	0.01%		Timeline
MASMASCO CORP	1,700	$108K	0.01%		Timeline
FIDELITY SELECT MEDICALFIDELITY SELECT MEDICAL	1,790	$108K	0.01%
HHHHOWARD HUGHES HOLDINGS INC	1,303	$104K	0.01%		Timeline
FCPTFOUR CORNERS PPTY TR INC	4,500	$104K	0.01%		Timeline
IBBISHARES TR	600	$101K	0.01%		Timeline
LNTALLIANT ENERGY CORP	1,544	$100K	0.01%		Timeline
TSCOTRACTOR SUPPLY CO	2,000	$100K	0.01%		Timeline
CRHCRH PLC	800	$99.8K	0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	465	$97.1K	0.01%		Timeline
T ROWE PRICE INSTITUTIONALT ROWE PRICE INSTITUTIONAL	10,260	$96.6K	0.01%
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	5,300	$95.6K	0.01%
DOCSDOXIMITY INC	2,150	$95.2K	0.01%		Timeline
IJHISHARES TR	1,425	$94K	0.01%		Timeline
HLNHALEON PLC	9,055	$91.5K	0.01%		Timeline
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	7,747	$90.9K	0.01%
AMATAPPLIED MATLS INC	350	$89.9K	0.01%		Timeline
ETSYETSY INC	1,600	$88.7K	0.01%		Timeline
ADIANALOG DEVICES INC	324	$87.9K	0.01%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,350	$86K	0.01%		Timeline
MBCMASTERBRAND INC	7,663	$84.6K	0.01%		Timeline
DGXQUEST DIAGNOSTICS INC	486	$84.3K	0.01%		Timeline
NOCNORTHROP GRUMMAN CORP	142	$81K	0.01%		Timeline
DHRDANAHER CORP DEL	350	$80.1K	0.01%		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	1,628	$79.1K	0.01%		Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	4,000	$78.8K	0.01%
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4	4,000	$77.6K	0.01%
KDKYNDRYL HLDGS INC	2,812	$74.7K	0.01%		Timeline
WELLS FARGO & CO NEW DEP SH…WELLS FARGO & CO NEW DEP SHS R	4,000	$72.5K	0.01%
PSXPHILLIPS 66	552	$71.2K	0.01%		Timeline
MATMATTEL INC	3,582	$71.1K	0.01%		Timeline
PGRPROGRESSIVE CORP	305	$69.5K	0.01%		Timeline
HSYHERSHEY CO	358	$65.1K	0.01%		Timeline
BLDTOPBUILD COR	154	$64.2K	0.01%		Timeline
VXFVANGUARD INDEX FDS	301	$62.9K	0.01%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	339	$60.3K	0.01%		Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSG 1	3,400	$60K	0.01%
AEPAMERICAN ELEC PWR CO INC	511	$58.9K	0.01%		Timeline
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/	3,000	$58K	0.01%
DHID R HORTON INC	400	$57.6K	0.01%		Timeline
EIXEDISON INTL	920	$55.2K	0.01%		Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	3,000	$54.4K	0.01%
TWHIXAMERICAN CENTURY HERITAGE FD	2,600	$54K	0.01%		Timeline
BAXBAXTER INTL INC	2,800	$53.5K	0.01%		Timeline
IWFISHARES TR	111	$52.5K	0.01%		Timeline
DEDEERE & CO	110	$51.2K	0.01%		Timeline
MRVLMARVELL TECHNOLOGY INC	600	$51K	0.01%		Timeline
TTETOTALENERGIES SE	779	$51K	0.01%		Timeline
FDXFEDEX CORP	175	$50.6K	0.01%		Timeline
IMPAX SUSTAINABLE ALLOCATIONIMPAX SUSTAINABLE ALLOCATION	1,918	$50K	0.01%
TDTORONTO DOMINION BK ONT	531	$50K	0.01%		Timeline
PMPHILIP MORRIS INTL INC	310	$49.7K	0.01%		Timeline
CNCCENTENE CORP DEL	1,200	$49.4K	0.01%		Timeline
MFS GROWTH FUNDMFS GROWTH FUND	282	$49.2K	0.01%
IBNICICI BK LTD	1,650	$49.2K	0.01%		Timeline
TGTTARGET CORP	500	$48.9K	0.01%		Timeline
JBHTHUNT J B TRANS SVCS INC	250	$48.6K	0.01%		Timeline
WMWASTE MGMT INC DEL	219	$48.1K	0.01%		Timeline
COTYCOTY INC	15,574	$48K	0.01%		Timeline
MSMORGAN STANLEY	267	$47.4K	0.01%		Timeline
IEXIDEX CORP	261	$46.4K	0.01%		Timeline
DONWISDOMTREE TR	900	$46.4K	0.01%		Timeline
CPBTHE CAMPBELLS COMPANY	1,600	$44.6K	0.01%		Timeline
ECGEVERUS CONSTR GROUP	506	$43.3K	0.01%		Timeline
BKNGBOOKING HOLDINGS INC	8	$42.8K	0.01%		Timeline
ESEVERSOURCE ENERGY	611	$41.1K	<0.01%		Timeline
OIO-I GLASS INC	2,700	$39.9K	<0.01%		Timeline
MDUMDU RES GROUP INC	2,025	$39.5K	<0.01%		Timeline
KNKNOWLES CORP	1,800	$38.6K	<0.01%		Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	1,432	$37.4K	<0.01%
BEBLOOM ENERGY CORP	426	$37K	<0.01%		Timeline
KNFKNIFE RIVER CORP	506	$35.6K	<0.01%		Timeline
CLEARBRIDGE SELECT FUNDCLEARBRIDGE SELECT FUND	591	$35.5K	<0.01%
SWSMURFIT WESTROCK PLC	911	$35.2K	<0.01%		Timeline
INTCINTEL CORP	950	$35.1K	<0.01%		Timeline
OXYOCCIDENTAL PETE CORP	850	$35K	<0.01%		Timeline
REZIRESIDEO TECHNOLOGIES INC	943	$33.1K	<0.01%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	425	$31.3K	<0.01%		Timeline
HTHIYHITACHI LTD -ADR	1,000	$31.3K	<0.01%		Timeline
TFCTRUIST FINL CORP	629	$31K	<0.01%		Timeline
WORWORTHINGTON ENTERPRISES INC	600	$30.9K	<0.01%		Timeline
THGHANOVER INS GROUP INC	168	$30.7K	<0.01%		Timeline
US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG	2,000	$30.7K	<0.01%
WABWABTEC	143	$30.5K	<0.01%		Timeline
NVECNVE CORP	500	$29.7K	<0.01%		Timeline
GLPGLOBAL PARTNERS LP	700	$29.3K	<0.01%		Timeline
EMNEASTMAN CHEM CO	450	$28.7K	<0.01%		Timeline
SOFTBANK GROUP CORPSOFTBANK GROUP CORP	1,000	$28.2K	<0.01%
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS	599	$27.4K	<0.01%
MARMARRIOTT INTL INC NEW	88	$27.3K	<0.01%		Timeline
ACNACCENTURE PLC IRELAND	100	$26.8K	<0.01%		Timeline
FFORD MTR CO	1,985	$26K	<0.01%		Timeline
IMOIMPERIAL OIL LTD	300	$25.9K	<0.01%		Timeline
ORANYORANGE-SPON ADR	1,519	$25.3K	<0.01%		Timeline
AIRAAR CORP	300	$24.8K	<0.01%		Timeline
APLDAPPLIED DIGITAL CORP	1,000	$24.5K	<0.01%		Timeline
PLDPROLOGIS INC.	191	$24.4K	<0.01%		Timeline
SNYSANOFI SA	500	$24.2K	<0.01%		Timeline
SHOPSHOPIFY INC	150	$24.1K	<0.01%		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	300	$24.1K	<0.01%
METMETLIFE INC	300	$23.7K	<0.01%		Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	2,250	$23.3K	<0.01%		Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	12	$22.9K	<0.01%		Timeline
CMCSACOMCAST CORP NEW	748	$22.4K	<0.01%		Timeline
MIDDMIDDLEBY CORP	150	$22.3K	<0.01%		Timeline
OMCOMNICOM GROUP INC	276	$22.3K	<0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500	$21.6K	<0.01%		Timeline
WSWORTHINGTON STL INC	600	$20.8K	<0.01%		Timeline
HIGHARTFORD INSURANCE GROUP INC	144	$19.8K	<0.01%		Timeline
XYLXYLEM INC	144	$19.6K	<0.01%		Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	1,250	$19.4K	<0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	102	$18.9K	<0.01%		Timeline
COLUMBIA SELIGMANCOLUMBIA SELIGMAN	117	$18.3K	<0.01%
LEALEAR CORP	158	$18.1K	<0.01%		Timeline
TSNTYSON FOODS INC	300	$17.6K	<0.01%		Timeline
AMTAMERICAN TOWER CORP	100	$17.6K	<0.01%		Timeline
VEUVANGUARD INTL EQUITY INDEX F	236	$17.4K	<0.01%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25	$17K	<0.01%		Timeline
DOXAMDOCS LTD	210	$16.9K	<0.01%		Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	666	$16.7K	<0.01%
NINISOURCE INC	400	$16.7K	<0.01%		Timeline
INTERMEDIATE BOND FUND OFINTERMEDIATE BOND FUND OF	1,300	$16.6K	<0.01%
CIENCIENA CORP	70	$16.4K	<0.01%		Timeline
INVESCO MUNICIPAL INCOMEINVESCO MUNICIPAL INCOME	1,394	$16.3K	<0.01%
SDZNYSANDOZ GROUP AG-ADR	213	$15.6K	<0.01%		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	325	$15.2K	<0.01%		Timeline
HXLHEXCEL CORP NEW	204	$15.1K	<0.01%		Timeline
FCXFREEPORT MCMORAN INC	294	$14.9K	<0.01%		Timeline
MDLZMONDELEZ INTL INC	274	$14.7K	<0.01%		Timeline
VTIVANGUARD INDEX FDS	43	$14.4K	<0.01%		Timeline
FIDELITY SELECT PORTFOLIOSFIDELITY SELECT PORTFOLIOS	341	$14.1K	<0.01%
FEFIRSTENERGY CORP	311	$13.9K	<0.01%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	85	$13.8K	<0.01%		Timeline
LRCXLAM RESEARCH CORP	80	$13.7K	<0.01%		Timeline
NTRSNORTHERN TR CORP	100	$13.7K	<0.01%		Timeline
SMOGVANECK ETF TRUST	105	$13.6K	<0.01%		Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	200	$13K	<0.01%
PNRPENTAIR PLC	125	$13K	<0.01%		Timeline
INVESCO GLOBAL FUNDINVESCO GLOBAL FUND	150	$13K	<0.01%
NGVTINGEVITY CORP	216	$12.8K	<0.01%		Timeline
NVTNVENT ELEC PLC	125	$12.7K	<0.01%		Timeline
ITTITT INC	72	$12.5K	<0.01%		Timeline
GENGEN DIGITAL INC	450	$12.2K	<0.01%		Timeline
MOALTRIA GROUP INC	210	$12.1K	<0.01%		Timeline
VLTOVERALTO CORP	116	$11.6K	<0.01%		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	245	$11.6K	<0.01%		Timeline
PRUPRUDENTIAL FINL INC	100	$11.3K	<0.01%		Timeline
CABOCABLE ONE INC	100	$11.3K	<0.01%		Timeline
XPOXPO INC	83	$11.3K	<0.01%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	300	$11.1K	<0.01%		Timeline
OGNORGANON & CO	1,497	$10.7K	<0.01%		Timeline
RITMRITHM CAPITAL CORP	980	$10.7K	<0.01%		Timeline
ACCOACCO BRANDS CORP	2,820	$10.5K	<0.01%		Timeline
COLORADO BONDSHARES-A TAXCOLORADO BONDSHARES-A TAX	1,138	$10.2K	<0.01%
AEEAMEREN CORP	100	$9.99K	<0.01%		Timeline
UPSUNITED PARCEL SVCS INC	100	$9.92K	<0.01%		Timeline
AVNSAVANOS MED INC	850	$9.55K	<0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	544	$9.44K	<0.01%		Timeline
TMUST-MOBILE US INC	46	$9.34K	<0.01%		Timeline
ALCALCON AG	113	$8.91K	<0.01%		Timeline
EUPAC FDEUPAC FD	141	$8.53K	<0.01%
GDLGDL FD	1,000	$8.47K	<0.01%		Timeline
FTVFORTIVE CORP	150	$8.28K	<0.01%		Timeline
FANFIRST TR EXCHANGE-TRADED FD	400	$8.19K	<0.01%		Timeline
VODVODAFONE GROUP PLC	595	$7.86K	<0.01%		Timeline
HIIHUNTINGTON INGALLS INDS INC	23	$7.82K	<0.01%		Timeline
QSRRESTAURANT BRANDS INTL INC	110	$7.5K	<0.01%		Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	59	$7.35K	<0.01%
MPWRMONOLITHIC PWR SYS INC	8	$7.25K	<0.01%		Timeline
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	124	$6.96K	<0.01%
FOXAFOX CORP	95	$6.94K	<0.01%		Timeline
MKCMCCORMICK & CO INC	100	$6.81K	<0.01%		Timeline
BPBP PLC	176	$6.11K	<0.01%		Timeline
CROXCROCS INC	69	$5.9K	<0.01%		Timeline
VVVVALVOLINE INC	203	$5.9K	<0.01%		Timeline
HPQHP INC	263	$5.86K	<0.01%		Timeline
NOKNOKIA CORP	905	$5.86K	<0.01%		Timeline
FSLRFIRST SOLAR INC	22	$5.75K	<0.01%		Timeline
HPHELMERICH & PAYNE INC	200	$5.74K	<0.01%		Timeline
HRBBLOCK H & R INC	130	$5.67K	<0.01%		Timeline
TLTISHARES TR	65	$5.67K	<0.01%		Timeline
AEISADVANCED ENERGY INDS	27	$5.65K	<0.01%		Timeline
DBCINVESCO DB COMMDY INDX TRCK	252	$5.63K	<0.01%		Timeline
TRANSAMERICA ASSETTRANSAMERICA ASSET	332	$5.62K	<0.01%
KDPKEURIG DR PEPPER INC	200	$5.6K	<0.01%		Timeline
BNBROOKFIELD CORP	119	$5.46K	<0.01%		Timeline
TANINVESCO EXCH TRADED FD TR II	110	$5.4K	<0.01%		Timeline
GTLSCHART INDS INC	23	$4.74K	<0.01%		Timeline
FTNTFORTINET INC	58	$4.61K	<0.01%		Timeline
CMICUMMINS INC	9	$4.59K	<0.01%		Timeline
ARQARQ INC	1,390	$4.54K	<0.01%		Timeline
ASHASHLAND INC	74	$4.34K	<0.01%		Timeline
LWLAMB WESTON HLDGS INC	100	$4.19K	<0.01%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	14	$4.11K	<0.01%		Timeline
BYDBOYD GAMING CORP	46	$3.92K	<0.01%		Timeline
SVCSERVICE PPTYS TR	2,076	$3.82K	<0.01%		Timeline
OUTOUTFRONT MEDIA INC	157	$3.78K	<0.01%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24	$3.76K	<0.01%		Timeline
AMKRAMKOR TECHNOLOGY INC	90	$3.55K	<0.01%		Timeline
EWJISHARES INC	39	$3.15K	<0.01%		Timeline
RBC INSURED DEPOSITSRBC INSURED DEPOSITS	2,762	$2.76K	<0.01%
FANGDIAMONDBACK ENERGY INC	18	$2.71K	<0.01%		Timeline
WCCWESCO INTL INC	11	$2.69K	<0.01%		Timeline
LORD ABBETT AFFILIATED FUNDLORD ABBETT AFFILIATED FUND	129	$2.59K	<0.01%
EMBCEMBECTA CORP	215	$2.55K	<0.01%		Timeline
RALRALLIANT CORP	50	$2.55K	<0.01%		Timeline
MTDRMATADOR RES CO	59	$2.5K	<0.01%		Timeline
NSRGYNESTLE SA-SPONS ADR	25	$2.48K	<0.01%		Timeline
PHMPULTE GROUP INC	21	$2.46K	<0.01%		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	40	$2.45K	<0.01%		Timeline
LNGCHENIERE ENERGY INC	12	$2.33K	<0.01%		Timeline
ACLSAXCELIS TECHNOLOGIES INC	29	$2.33K	<0.01%		Timeline
MOSMOSAIC CO	95	$2.29K	<0.01%		Timeline
NPWRNET POWER INC	1,000	$2.28K	<0.01%		Timeline
HOODROBINHOOD MKTS INC	20	$2.26K	<0.01%		Timeline
NKENIKE INC	35	$2.23K	<0.01%		Timeline
SWKSSKYWORKS SOLUTIONS INC	35	$2.22K	<0.01%		Timeline
ASIXADVANSIX INC	128	$2.21K	<0.01%		Timeline
KHCKRAFT HEINZ CO	91	$2.21K	<0.01%		Timeline
BHCBAUSCH HEALTH COS INC	300	$2.08K	<0.01%		Timeline
SAIASAIA INC	6	$1.96K	<0.01%		Timeline
RKTROCKET COS INC	100	$1.94K	<0.01%		Timeline
KBHKB HOME	33	$1.86K	<0.01%		Timeline
BHFBRIGHTHOUSE FINL INC	27	$1.75K	<0.01%		Timeline
EVCENTRAVISION COMMUNICATIONS C	572	$1.68K	<0.01%		Timeline
FORFORESTAR GROUP INC	66	$1.63K	<0.01%		Timeline
LHLABCORP HOLDINGS INC	6	$1.5K	<0.01%		Timeline
ACHRARCHER AVIATION INC	200	$1.5K	<0.01%		Timeline
VLOVALERO ENERGY CORP	9	$1.47K	<0.01%		Timeline
GMGENERAL MTRS CO	16	$1.3K	<0.01%		Timeline
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)	113	$1.3K	<0.01%
IBPINSTALLED BLDG PRODS INC	5	$1.3K	<0.01%		Timeline
VFCV F CORP	71	$1.28K	<0.01%		Timeline
NWSANEWS CORP NEW	48	$1.25K	<0.01%		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19	$995	<0.01%		Timeline
GILGILDAN ACTIVEWEAR INC	15	$937	<0.01%		Timeline
JOBYJOBY AVIATION INC	70	$924	<0.01%		Timeline
FSLYFASTLY INC	89	$906	<0.01%		Timeline
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	57	$884	<0.01%		Timeline
DVNDEVON ENERGY CORP NEW	22	$806	<0.01%		Timeline
SANMSANMINA CORP	5	$750	<0.01%		Timeline
SEGSEAPORT ENTMT GROUP INC	28	$554	<0.01%		Timeline
FNMAFEDERAL NATL MTG ASS 000000	43	$461	<0.01%		Timeline
VVXV2X INC	8	$436	<0.01%		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7	$404	<0.01%		Timeline
RMRRMR GROUP INC	24	$358	<0.01%		Timeline
ADNTADIENT PLC	15	$288	<0.01%		Timeline
TDCTERADATA CORP DEL	7	$213	<0.01%		Timeline
POSTPOST HLDGS INC	2	$198	<0.01%		Timeline
QVCGAQVC GROUP INC CUM RED PFD SER	46	$167	<0.01%		Timeline
PPLPPL CORP	4	$140	<0.01%		Timeline
MVISMICROVISION INC DEL	161	$133	<0.01%		Timeline
HAINHAIN CELESTIAL GROUP INC	120	$128	<0.01%		Timeline
NATLNCR ATLEOS CORPORATION	3	$114	<0.01%		Timeline
FTREFORTREA HLDGS INC	6	$104	<0.01%		Timeline
XRXXEROX HOLDINGS CORP	40	$95	<0.01%		Timeline
QVCAQQVC GROUP INC	8	$84	<0.01%		Timeline
VYXNCR VOYIX CORPORATION	7	$71	<0.01%		Timeline
BRBRBELLRING BRANDS INC	2	$53	<0.01%		Timeline
GRPNGROUPON INC	3	$53	<0.01%		Timeline
CNDTCONDUENT INC	16	$31	<0.01%		Timeline
FUJIYFUJI FILM HOLDINGS ADR 2 ORD	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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 0001398344-26-002832	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC