Godfrey Financial Associates, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Godfrey Financial Associates, Inc. held in its portfolio 500 assets valued at $115,331,027 (i.e. $115.33M).

The most valuable assets in the portfolio included: ISHARES TR ($14.20M), ISHARES TR ($11.27M), and ISHARES TR ($7.72M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Godfrey Financial Associates, Inc. Portfolio
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
MICROSOFT CORP
NVIDIA CORPORATION
Godfrey Financial Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 20725 14195504 CORE S&P500 ETF
ISHARES TR 91431 11269729 S&P 500 GRWT ETF
ISHARES TR 116980 7720654 CORE S&P MCP ETF
ISHARES TR 61392 7465841 CORE HIGH DV ETF
ISHARES TR 37828 3778267 CORE US AGGBD ET
ISHARES TR 26318 3714476 SELECT DIVID ETF
ISHARES TR 22619 3363207 CORE S&P TTL STK
ISHARES TR 26372 3169375 CORE S&P SCP ETF
MICROSOFT CORP 3919 1895400 COM
NVIDIA CORPORATION 10014 1867611 COM
SCHWAB STRATEGIC TR 51705 1710436 US LCAP GR ETF
BERKSHIRE HATHAWAY INC DEL 3346 1681867 CL B NEW
ISHARES TR 16511 1599608 S&P MC 400GR ETF
ALPHABET INC 4710 1474205 CAP STK CL A
SCHWAB STRATEGIC TR 53609 1442618 US LRG CAP ETF
AMAZON COM INC 5325 1229117 COM
ISHARES TR 21884 1171013 NEW YORK MUN ETF
ARISTA NETWORKS INC 7696 1008407 COM SHS
SPDR SERIES TRUST 14205 971086 STATE STREET SPD
JOHNSON &JOHNSON 4541 939673 COM
ISHARES TR 24297 929653 INTL SEL DIV ETF
TESLA INC 1949 876594 COM
APPLE INC 3163 859947 COM
VANGUARD TAX-MANAGED FDS 13301 830913 VAN FTSE DEV MKT
ISHARES TR 8966 802119 CORE MSCI EAFE
VISA INC 2239 785195 COM CL A
ISHARES TR 6081 783456 ESG MSCI KLD 400
FIDELITY COVINGTON TRUST 18328 762281 ENHANCED LARGE
ISHARES TR 6637 756087 EAFE GRWTH ETF
INTERNATIONAL BUSINESS MACHS 2393 708831 COM
ISHARES TR 5882 648167 IBOXX INV CP ETF
ISHARES TR 12245 599322 CORE 1 5 YR USD
ISHARES TR 4115 573714 ESG AWR MSCI USA
ISHARES TR 3951 557723 S&P SML 600 GWT
ISHARES TR 2620 523162 U.S. TECH ETF
INTUIT 767 508076 COM
ISHARES TR 7300 506792 CORE DIV GRWTH
ISHARES TR 4247 466735 TIPS BD ETF
JPMORGAN CHASE &CO. 1367 440575 COM
ISHARES TR 4020 422100 GLOBAL TECH ETF
DELL TECHNOLOGIES INC 3338 419558 CL C
INVESCO EXCH TRADED FD TR II 8279 397386 S&P500 HDL VOL
EXXON MOBIL CORP 3302 397363 COM
ALPHABET INC 1190 373422 CAP STK CL C
VANGUARD SCOTTSDALE FDS 4390 367663 INT-TERM CORP
ASML HOLDING N V 338 361642 N Y REGISTRY SHS
BLACKROCK ETF TRUST 4718 349557 ISHARES US CARBO
ADOBE INC 939 328641 COM
BOSTON SCIENTIFIC CORP 3375 321806 COM
ISHARES TR 19505 320466 GL CLEAN ENE ETF
ISHARES TR 4606 315961 EUROPE ETF
ISHARES TR 1258 309669 RUSSELL 2000 ETF
AUTODESK INC 1045 309330 COM
ISHARES TR 3208 308834 RUS MID CAP ETF
ACCENTURE PLC IRELAND 1075 288423 SHS CLASS A
SPDR S&P 500 ETF TR 421 287088 TR UNIT
BANK AMERICA CORP 5134 282374 COM
ISHARES TR 11041 278683 ESG AWRE 1 5 YR
CATERPILLAR INC 474 271540 COM
GE AEROSPACE 860 264906 COM NEW
VANGUARD CHARLOTTE FDS 5431 263532 TOTAL INT BD ETF
AT&T INC 10237 254284 COM
ISHARES TR 1490 250231 CORE S&P US GWT
INVESCO QQQ TR 405 248541 UNIT SER 1
ISHARES TR 1117 248103 S&P 500 VAL ETF
ISHARES TR 4235 243878 ESG MSCI USA ETF
CISCO SYS INC 3060 235699 COM
VANGUARD INTL EQUITY INDEX F 4255 228727 FTSE EMR MKT ETF
ISHARES TR 9777 228630 ESG AWRE USD ETF
ISHARES TR 4968 228447 ESG AWARE MSCI
WALMART INC 2038 226998 COM
ISHARES TR 560 216636 RUSSELL 3000 ETF
ELI LILLY &CO 199 213861 COM
MASTERCARD INCORPORATED 373 212933 CL A
ISHARES TR 1872 206349 AGENCY BOND ETF
FIDELITY COVINGTON TRUST 5526 201022 ENHANCED MID
SCHWAB STRATEGIC TR 9539 199270 US REIT ETF
ISHARES TR 6217 192478 PFD AND INCM SEC
VANGUARD INDEX FDS 606 190769 LARGE CAP ETF
INVESCO EXCH TRADED FD TR II 8547 190718 NY AMT FRE MUN
CAPITAL GRP FIXED INCM ETF T 6718 185547 US MULTI-SECTOR
ISHARES TR 2411 181240 ESG EAFE ETF
BLACKROCK ETF TRUST II 3375 178076 ISHARES FLEXIBLE
VANGUARD SCOTTSDALE FDS 1774 176499 VNG RUS2000IDX
VERIZON COMMUNICATIONS INC 4290 174743 COM
NEUROCRINE BIOSCIENCES INC 1225 173742 COM
ISHARES TR 2044 172989 CORE MSCI TOTAL
VANGUARD SCOTTSDALE FDS 2112 168390 SHRT TRM CORP BD
ISHARES TR 3438 167820 ESG AWR US AGRGT
GOLDMAN SACHS GROUP INC 189 166131 COM
VANGUARD WORLD FD 570 164075 HEALTH CAR ETF
META PLATFORMS INC 247 163337 CL A
PROCTER AND GAMBLE CO 1128 161694 COM
ISHARES TR 1520 158186 MORNINGSTAR GRWT
DUKE ENERGY CORP NEW 1327 155538 COM NEW
VANGUARD INTL EQUITY INDEX F 1091 153915 TT WRLD ST ETF
AUTOMATIC DATA PROCESSING IN 598 153824 COM
JOHN HANCOCK EXCHANGE TRADED 1842 147063 MLTFCTR LRG CAP
ISHARES TR 947 145746 U.S. BAS MTL ETF
VANGUARD BD INDEX FDS 1878 139069 TOTAL BND MRKT
ISHARES TR 1719 138603 IBOXX HI YD ETF
ISHARES TR 3150 138311 ESG ADVANCED UNI
ISHARES TR 1055 136264 EXPND TEC SC ETF
FIRST TR EXCHNG TRADED FD VI 5092 135091 FT VEST LAD
LINDE PLC 316 134739 SHS
3M CO 840 134507 COM
GE VERNOVA INC 205 133982 COM
HOME DEPOT INC 386 132666 COM
FIDELITY COVINGTON TRUST 3607 131962 ENHANCED INTL
ISHARES TR 1243 130807 GLOBAL 100 ETF
INVESCO EXCHANGE TRADED FD T 680 130261 S&P500 EQL WGT
ISHARES TR 643 127713 MSCI USA QLT FCT
PEPSICO INC 879 126133 COM
VANGUARD ADMIRAL FDS INC 963 125921 MIDCP 400 GRTH
ISHARES TR 1282 123110 MSCI EAFE ETF
ISHARES TR 1717 122611 EAFE VALUE ETF
RTX CORPORATION 665 121961 COM
APTARGROUP INC 1000 121960 COM
SELECT SECTOR SPDR TR 1352 120475 STATE STREET CON
ISHARES TR 2508 116722 CORE UNIVRSL USD
MERCK &CO INC 1106 116418 COM
ISHARES TR 1789 116329 CORE 60/40 BALAN
TAIWAN SEMICONDUCTOR MFG LTD 380 115478 SPONSORED ADS
GENERAL DYNAMICS CORP 331 111434 COM
INVESCO EXCHANGE TRADED FD T 800 110768 S&P MDCP MOMNTUM
CAPITAL GROUP DIVIDEND GROWE 3077 109682 SHS ETF
ISHARES TR 231 109332 RUS 1000 GRW ETF
COSTCO WHSL CORP NEW 126 108749 COM
FORTINET INC 1362 108156 COM
VANGUARD WORLD FD 140 105833 INF TECH ETF
TJX COS INC NEW 688 105700 COM
VANGUARD INDEX FDS 168 105358 S&P 500 ETF SHS
QUALCOMM INC 608 103998 COM
TEXAS PACIFIC LAND CORPORATI 360 103399 COM
VANGUARD INDEX FDS 494 103305 EXTEND MKT ETF
DISNEY WALT CO 900 102380 COM
SLB LIMITED 2660 102091 COM STK
TRACTOR SUPPLY CO 2005 100270 COM
ABBVIE INC 433 98862 COM
VANGUARD SPECIALIZED FUNDS 447 98242 DIV APP ETF
ISHARES TR 2577 96367 BROAD USD HIGH
ISHARES TR 1000 96300 US HOME CONS ETF
DIMENSIONAL ETF TRUST 1379 96097 US SMALL CAP ETF
VANGUARD STAR FDS 1251 94375 VG TL INTL STK F
ADVANCED ENERGY INDS 450 94217 COM
ISHARES TR 1117 94055 MSCI GBL SUS DEV
PRUDENTIAL FINL INC 817 92223 COM
FIDELITY MERRIMACK STR TR 2022 91988 TOTAL BD ETF
FIRST TR EXCHANGE-TRADED FD 1185 90838 SHS
VANGUARD MUN BD FDS 1787 89868 TAX EXEMPT BD
BLACKROCK ETF TRUST 1616 88312 ISHARES WORLD EX
DEERE &CO 189 87993 COM
INTUITIVE SURGICAL INC 155 87786 COM NEW
PUBLIC SVC ENTERPRISE GRP IN 1090 87527 COM
ADVANCED MICRO DEVICES INC 404 86521 COM
SPDR INDEX SHS FDS 1227 85615 S&P GBLINF ETF
ISHARES TR 796 85260 NATIONAL MUN ETF
VANGUARD WHITEHALL FDS 594 85244 HIGH DIV YLD
ORACLE CORP 436 85073 COM
CAPITAL GROUP CORE BALANCED 2389 84402 SHS
ISHARES TR 1019 84394 1 3 YR TREAS BD
ABRDN ETFS 4290 83784 BBRG ALL COMD K1
ISHARES INC 1858 82076 ESG AWR MSCI EM
TYLER TECHNOLOGIES INC 180 81688 COM
VANGUARD SCOTTSDALE FDS 666 81086 VNG RUS1000GRW
VANGUARD INDEX FDS 908 80305 REAL ESTATE ETF
SCHWAB STRATEGIC TR 2686 79532 US LCAP VA ETF
CHEVRON CORP NEW 517 78796 COM
CAPITAL GROUP GROWTH ETF 1745 77600 SHS CREATION UNI
VANGUARD INDEX FDS 159 77570 GROWTH ETF
ENTERPRISE PRODS PARTNERS L 2414 77393 COM
SCHWAB STRATEGIC TR 2871 76053 US TIPS ETF
BLACKSTONE INC 490 75529 COM
DIMENSIONAL ETF TRUST 1496 74650 INTERNATNAL VAL
AON PLC 211 74458 SHS CL A
CORNING INC 846 74060 COM
ENTEGRIS INC 875 73719 COM
ISHARES TR 1450 73515 0-5YR INVT GR CP
SCHWAB CHARLES CORP 719 71835 COM
J P MORGAN EXCHANGE TRADED F 1393 70959 ULTRA SHT MUNCPL
SPDR GOLD TR 179 70939 GOLD SHS
STEEL DYNAMICS INC 418 70804 COM
DIMENSIONAL ETF TRUST 1500 70200 US CORE EQT MKT
BRISTOL-MYERS SQUIBB CO 1242 67008 COM
JONES LANG LASALLE INC 198 66672 COM
SPDR INDEX SHS FDS 1063 66055 GLB NAT RESRCE
ISHARES TR 1859 65696 ESG AWARE 60/40
FIRST TR EXCHNG TRADED FD VI 1900 64619 FT VEST US EQUIT
CAPITAL GRP FIXED INCM ETF T 2853 64592 CORE PLUS INCM
ISHARES INC 955 64188 CORE MSCI EMKT
BLACKROCK ETF TRUST 1051 63911 ISHARES US EQUIT
VANGUARD INDEX FDS 246 63456 SMALL CP ETF
COCA COLA CO 907 63399 COM
VANGUARD SCOTTSDALE FDS 1075 63135 SHORT TERM TREAS
VANGUARD SCOTTSDALE FDS 1015 60829 INTER TERM TREAS
NATIONAL GRID PLC 780 60333 SPONSORED ADR NE
J P MORGAN EXCHANGE TRADED F 898 59654 HEDGED EQUITY LA
VANGUARD BD INDEX FDS 756 59580 SHORT TRM BOND
CONOCOPHILLIPS 632 59162 COM
SCHWAB STRATEGIC TR 2073 59026 US SML CAP ETF
TORONTO DOMINION BK ONT 624 58781 COM NEW
ISHARES TR 1314 58079 CR 5 10 YR ETF
CAPITAL GROUP DIVIDEND VALUE 1329 58005 SHS CREATION UNI
FIDELITY COVINGTON TRUST 1000 56690 HIGH DIVID ETF
FIRST TR EXCHANGE-TRADED FD 611 56525 CAP STRENGTH ETF
NEXTERA ENERGY INC 698 56035 COM
BROADCOM INC 161 55722 COM
WILLIAMS COS INC 897 53943 COM
FIRST SOLAR INC 206 53813 COM
INVESCO EXCHANGE TRADED FD T 1006 52763 S&P MDCP400 PR
WARNER BROS DISCOVERY INC 1823 52539 COM SER A
JOHNSON CTLS INTL PLC 429 51374 SHS
ECHOSTAR CORP 470 51089 CL A
SCHWAB STRATEGIC TR 1941 50912 US BRD MKT ETF
ISHARES TR 502 50391 0-3 MNTH TREASRY
VANGUARD WHITEHALL FDS 743 50100 EM MK GOV BD ETF
NETFLIX INC 520 48755 COM
FIDELITY COVINGTON TRUST 1964 48648 MSCI ENERGY IDX
BANK NEW YORK MELLON CORP 413 47945 COM
TCW ETF TRUST 1247 47660 CORE PLUS BOND
INGERSOLL RAND INC 600 47532 COM
SCHWAB STRATEGIC TR 1733 47527 US DIVIDEND EQ
CITIGROUP INC 4250 47461 COM NEW
ISHARES TR 503 47187 U.S. REAL ES ETF
ISHARES TR 272 45905 ISHARES BIOTECH
ISHARES TR 290 45733 MICRO-CAP ETF
MICRON TECHNOLOGY INC 160 45666 COM
APPLIED MATLS INC 176 45230 COM
INVESCO EXCHANGE TRADED FD T 900 44731 DORSEY WRIGHT HE
PROSHARES TR 1806 44307 ULTRA MATERIALS
ISHARES TR 570 44192 EAFE SML CP ETF
CONSTELLATION ENERGY CORP 124 43805 COM
ISHARES TR 1902 43794 US TREAS BD ETF
APPLE HOSPITALITY REIT INC 3651 43264 COM NEW
INFOSYS LTD 2400 42768 SPONSORED ADR
VANGUARD INDEX FDS 221 42209 VALUE ETF
ISHARES INC 569 41355 MSCI EMRG CHN
AMERICAN ELEC PWR CO INC 358 41281 COM
INTEL CORP 1118 41236 COM
UNITEDHEALTH GROUP INC 119 40267 COM
ABBOTT LABS 305 38213 COM
FIRST TR EXCHANGE TRADED FD 631 38081 FINLS ALPHADEX
CVS HEALTH CORP 478 37938 COM
ISHARES TR 500 37620 3YRTB ETF
EPAM SYS INC 183 37493 COM
TARGA RES CORP 200 36900 COM
FARMERS NATIONAL BANC CORP 2750 36630 COM
AVERY DENNISON CORP 201 36558 COM
FIRST TR EXCHANGE TRADED FD 507 36225 NASDAQ CYB ETF
FIRST TR EXCHANGE-TRADED FD 1884 36154 LIMITED DURATION
FIDELITY COVINGTON TRUST 1000 35807 DISRUPTORS ETF
SALESFORCE INC 135 35763 COM
NUSHARES ETF TR 1416 35751 NUVEEN CORE PLUS
VANGUARD MALVERN FDS 457 35699 CORE-PLUS BD ETF
COMCAST CORP NEW 1190 35569 CL A
ISHARES TR 320 35248 TRUST ISHARE 0-1
ISHARES U S ETF TR 676 34544 SHORT DURATION B
GILEAD SCIENCES INC 279 34244 COM
ISHARES TR 645 34108 ISHS 1-5YR INVS
ISHARES TR 414 34088 MRGSTR MD CP VAL
ISHARES TR 230 34079 US INDUSTRIALS
WASTE MGMT INC DEL 154 33835 COM
FIRST TR EXCHANGE-TRADED FD 125 33648 DJ INTERNT IDX
VANGUARD WORLD FD 263 33117 ENERGY ETF
BOOKING HOLDINGS INC 6 32469 COM
CONSOLIDATED EDISON INC 326 32378 COM
ISHARES INC 1017 31686 EM MKTS DIV ETF
ISHARES TR 278 31598 SP SMCP600VL ETF
MARRIOTT INTL INC NEW 100 31024 CL A
VANGUARD ADMIRAL FDS INC 150 30728 500 VAL IDX FD
VANGUARD WORLD FD 144 30511 CONSUM STP ETF
ISHARES TR 700 30009 0-5YR HI YL CP
SOUTHERN COPPER CORP 208 29842 COM
VANGUARD WORLD FD 154 29819 COMM SRVC ETF
NISOURCE INC 714 29817 COM
HIGHLAND GLOBAL ALLOCATION F 3203 29246 COM
EVERSOURCE ENERGY 426 28683 COM
AMERICAN CENTY ETF TR 256 28616 US EQT ETF
FISERV INC 426 28614 COM
SELECT SECTOR SPDR TR 632 28257 STATE STREET ENE
FIRST TR EXCHANGE-TRADED FD 260 28246 WTR ETF
GE HEALTHCARE TECHNOLOGIES I 334 27395 COMMON STOCK
ISHARES TR 193 27265 MSCI ACWI ETF
BADGER METER INC 153 26685 COM
WORLD GOLD TR 309 26379 SPDR GLD MINIS
VANGUARD WORLD FD 127 26359 MATERIALS ETF
FIRST TR EXCHANGE-TRADED FD 1277 26140 GBL WND ENRG ETF
STRYKER CORPORATION 74 26009 COM
DIMENSIONAL ETF TRUST 681 25953 INTL CORE EQT MK
ISHARES TR 8601 25740 0-5 YR TIPS ETF
GOLDMAN SACHS ETF TR 650 25684 TECHNOLOGY OPPOR
PFIZER INC 1027 25582 COM
ISHARES TR 509 25447 CORE INTL AGGR
ISHARES GOLD TR 312 25325 ISHARES NEW
WEC ENERGY GROUP INC 240 25310 COM
NOVO-NORDISK A S 493 25103 ADR
ISHARES TR 313 24990 MRGSTR MD CP GRW
WELLS FARGO CO NEW 267 24884 COM
KIMBERLY-CLARK CORP 245 24718 COM
CHURCH &DWIGHT CO INC 293 24568 COM
SCHWAB STRATEGIC TR 1050 24539 US AGGREGATE B
ISHARES TR 140 23888 RUS TOP 200 ETF
FIRST TR EXCHANGE-TRADED ALP 147 23792 COM SHS
THERMO FISHER SCIENTIFIC INC 41 23757 COM
ISHARES TR 560 23330 INTL TREA BD ETF
ISHARES TR 621 23033 MSCI EURO FL ETF
BOEING CO 106 23015 COM
QUEST DIAGNOSTICS INC 128 22212 COM
VANGUARD BD INDEX FDS 281 21884 INTERMED TERM
ISHARES TR 301 21365 CORE MSCI EURO
ISHARES TR 435 20919 A RATE CP BD ETF
FIDELITY COVINGTON TRUST 804 20832 INT HG DIV ETF
ISHARES TR 220 20486 MSCI AC ASIA ETF
HUBSPOT INC 50 20065 COM
AMERICAN EXPRESS CO 54 19977 COM
TOOTSIE ROLL INDS INC 530 19414 COM
ISHARES SILVER TR 300 19326 ISHARES
MASCO CORP 304 19299 COM
IRON MTN INC DEL 229 18960 COM
INVESCO EXCH TRADED FD TR II 810 18784 NATL AMT MUNI
YUM BRANDS INC 122 18381 COM
GLOBALFOUNDRIES INC 521 18193 ORDINARY SHARES
M &T BK CORP 90 18133 COM
VANGUARD WORLD FD 148 17852 ESG US STK ETF
MACYS INC 804 17723 COM
PPG INDS INC 172 17623 COM
ISHARES TR 163 17498 INTRM GOV CR ETF
VANGUARD SCOTTSDALE FDS 368 17325 MTG-BKD SECS ETF
ISHARES TR 258 17320 MSCI ACWI EX US
ALLSTATE CORP 83 17276 COM
EXELON CORP 391 17044 COM
AMGEN INC 51 16693 COM
CHIPOTLE MEXICAN GRILL INC 450 16650 COM
VANGUARD BD INDEX FDS 239 16615 LONG TERM BOND
FORD MTR CO 1266 16606 COM
AMERICAN CENTY ETF TR 214 16482 AVANTIS EMGMKT
SOLVENTUM CORP 207 16403 COM SHS
J P MORGAN EXCHANGE TRADED F 280 16027 EQUITY PREMIUM
ISHARES TR 170 16007 MSCI USA MIN VOL
ISHARES TR 380 15933 GLOBAL ENERG ETF
ALTRIA GROUP INC 276 15888 COM
HANCOCK WHITNEY CORPORATION 248 15793 COM
EQUITY RESIDENTIAL 250 15760 SH BEN INT
CAPITAL ONE FINL CORP 65 15696 COM
LOWES COS INC 65 15675 COM
MONDELEZ INTL INC 288 15496 CL A
ISHARES TR 320 15274 CORE 40/60 MODER
ISHARES TR 450 15255 US TELECOM ETF
FIRST TR EXCHANGE TRADED FD 500 15135 DJ GLBL DIVID
ISHARES TR 177 15015 U.S. PHARMA ETF
ISHARES TR 156 14739 MORNINGSTAR VALU
MEDTRONIC PLC 153 14697 SHS
ISHARES BITCOIN TRUST ETF 295 14647 SHS BEN INT
SPDR SERIES TRUST 455 14615 BLOOMBERG INTL
HOWMET AEROSPACE INC 71 14556 COM
MARTEN TRANS LTD 1263 14373 COM
SHOPIFY INC 89 14326 CL A SUB VTG SHS
DIMENSIONAL ETF TRUST 358 14173 US CORE EQUITY 2
FIDELITY COVINGTON TRUST 63 14154 MSCI INFO TECH I
FIRST TR EXCH TRADED FD III 724 14038 INSTL PFD SECS
ISHARES TR 170 14029 CORE MSCI INTL
FIDELITY COVINGTON TRUST 329 13661 CLEAN ENERGY ETF
AMERICAN CENTY ETF TR 164 13501 INTL EQT ETF
IDACORP INC 105 13289 COM
ISHARES TR 73 13287 RUS 2000 VAL ETF
SCHWAB STRATEGIC TR 548 13174 INTL EQTY ETF
CANADIAN NATL RY CO 133 13147 COM
CIRRUS LOGIC INC 110 13035 COM
ISHARES INC 240 12943 MSCI CDA ETF
ISHARES TR 239 12877 ISHS 5-10YR INVT
METLIFE INC 160 12658 COM
INTERNATIONAL PAPER CO 321 12633 COM
ISHARES TR 126 11981 ESG AW MSCI EAFE
COGNIZANT TECHNOLOGY SOLUTIO 142 11816 CL A
SELECT SECTOR SPDR TR 386 11791 STATE STREET MAT
RESIDEO TECHNOLOGIES INC 332 11660 COM
MESABI TR 300 11556 CTF BEN INT
VODAFONE GROUP PLC NEW 857 11321 SPONSORED ADR
EASTMAN CHEM CO 177 11298 COM
VANGUARD ADMIRAL FDS INC 25 11115 500 GRTH IDX F
DIMENSIONAL ETF TRUST 340 11074 EMGR CRE EQT MNG
DOCUSIGN INC 160 10944 COM
GRAYSCALE BITCOIN TRUST ETF 160 10938 SHS REP COM UT
AMERICAN CENTY ETF TR 80 10807 FOCUSED DYNAMIC
LIGHTPATH TECHNOLOGIES INC 1000 10800 COM CL A
SUNCOR ENERGY INC NEW 241 10691 COM
STMICROELECTRONICS N V 412 10687 NY REGISTRY
CRH PLC 76 10668 ORD
XCEL ENERGY INC 144 10636 COM
ISHARES S&P GSCI COMMODITY- 459 10585 UNIT BEN INT
BECTON DICKINSON &CO 54 10480 COM
ISHARES TR 253 10464 HDG MSCI EAFE
PORTLAND GEN ELEC CO 215 10318 COM NEW
LAM RESEARCH CORP 60 10271 COM NEW
SCHWAB STRATEGIC TR 405 10157 INT-TRM U.S TRES
APPLOVIN CORP 15 10107 COM CL A
FORTUNE BRANDS INNOVATIONS I 200 10004 COM
FIDELITY COVINGTON TRUST 203 9993 ENHANCED HIGH YI
COLGATE PALMOLIVE CO 125 9878 COM
ISHARES TR 237 9831 INTERNATIONAL SL
DOVER CORP 50 9762 COM
CHENIERE ENERGY INC 50 9720 COM NEW
PALANTIR TECHNOLOGIES INC 54 9599 CL A
MOLSON COORS BEVERAGE CO 204 9533 CL B
HERC HLDGS INC 64 9496 COM
WISDOMTREE TR 153 9418 GLB HIGH DIV FD
VANGUARD INDEX FDS 53 9401 MCAP VL IDXVIP
INVESCO EXCH TRADED FD TR II 131 9358 S&P500 LOW VOL
SPOTIFY TECHNOLOGY S A 16 9291 SHS
NATIONAL PRESTO INDS INC 87 9288 COM
NUSHARES ETF TR 256 9254 NUVEEN ESG INTL
EATON VANCE TX ADV GLBL DIV 400 9240 COM
CARNIVAL CORP 300 9162 UNIT 99/99/9999
VANGUARD WORLD FD 125 8953 ESG INTL STK ETF
FIRST TR EXCHANGE-TRADED ALP 100 8915 SHS ISSUED FRST
COCA-COLA EUROPACIFIC PARTNE 98 8889 SHS
INVESCO EXCHANGE TRADED FD T 400 8800 INTL DIVI ACHI
ISHARES TR 160 8754 MSCI EMG MKT ETF
WISDOMTREE TR 153 8710 US SMALLCAP FUND
FIRST TR EXCHANGE-TRADED FD 192 8578 NAS CLNEDG GREEN
ISHARES TR 191 8524 ESG SELECT SCRE
EDWARDS LIFESCIENCES CORP 99 8440 COM
STARBUCKS CORP 100 8421 COM
ISHARES TR 93 8341 CORE 80/20 AGGRE
EATON VANCE LIMITED DURATION 833 8255 COM
FEDERATED HERMES INC 158 8227 CL B
ISHARES INC 124 7878 MSCI TAIWAN ETF
MORGAN STANLEY 44 7811 COM NEW
MORGAN STANLEY ETF TRUST 151 7663 CALVERT ULT SHR
ADVISORS INNER CIRCLE FD III 178 7593 DEMCRATIC LG ETF
SYSCO CORP 102 7516 COM
KOHLS CORP 366 7470 COM
GSK PLC 152 7454 SPONSORED ADR
SSGA ACTIVE ETF TR 185 7446 STATE STREET DOU
FIDELITY COVINGTON TRUST 100 7428 MSCI HLTH CARE I
HARLEY DAVIDSON INC 362 7417 COM
KYNDRYL HLDGS INC 278 7384 COMMON STOCK
BLACKROCK ETF TRUST II 142 7348 ISHARES AAA CLO
FEDEX CORP 25 7222 COM
ISHARES TR 70 7219 US CONSUM DISCRE
WABTEC 34 7151 COM
BELDEN INC 61 7110 COM
ISHARES TR 80 6973 20 YR TR BD ETF
MERIT MED SYS INC 79 6963 COM
KRAFT HEINZ CO 284 6891 COM
LISTED FDS TR 154 6847 HORIZON KINETICS
ISHARES TR 120 6835 CRE U S REIT ETF
F N B CORP 389 6652 COM
BONDBLOXX ETF TRUST 141 6517 BLOOMBERG TEN YR
VISTRA CORP 40 6453 COM
PAYCOM SOFTWARE INC 40 6374 COM
TCW ETF TRUST 66 6346 TRANSFORM SYSTEM
FIDELITY COVINGTON TRUST 143 6311 SML MID MLTFCT
NOVARTIS AG 45 6204 SPONSORED ADR
DUTCH BROS INC 85 6185 CL A
UNITED PARCEL SERVICE INC 62 6150 CL B
ISHARES TR 19 6137 RUS 2000 GRW ETF
ING GROEP N.V. 219 6132 SPONSORED ADR
SERVICENOW INC 40 6128 COM
HONDA MOTOR LTD 207 6117 ADR ECH CNV IN 3
AVIENT CORPORATION 195 6092 COM
SCHWAB STRATEGIC TR 204 6083 INTERNL DIVID
ISHARES TR 46 6053 S&P MC 400VL ETF
AGILENT TECHNOLOGIES INC 44 5987 COM
KINDER MORGAN INC DEL 217 5952 COM
AST SPACEMOBILE INC 81 5883 COM CL A
BLACKROCK ENHANCED LARGE CAP 250 5843 COM
YUM CHINA HLDGS INC 121 5777 COM
NIKE INC 90 5765 CL B
TRUSTCO BK CORP N Y 1367 5765 COM NEW
ISHARES TR 83 5689 DEVSMCP EXNA ETF
AIR PRODS &CHEMS INC 23 5681 COM
FIRST TR EXCHANGE TRADED FD 90 5663 DORSEY WRT 5 ETF
SELECT SECTOR SPDR TR 102 5579 STATE STREET FIN
NUSHARES ETF TR 254 5485 ESG HI TLD CRP
UBS GROUP AG 118 5465 SHS
TE CONNECTIVITY PLC 24 5460 ORD SHS
ENBRIDGE INC 114 5453 COM
BLACKROCK CR ALLOCATION INCO 500 5415 COM
SPDR INDEX SHS FDS 120 5402 DJ GLB RL ES ETF
VIRTUS INVT PARTNERS INC 33 5384 COM
HEWLETT PACKARD ENTERPRISE C 224 5380 COM
GRIFFON CORP 73 5376 COM
ZOOM COMMUNICATIONS INC 62 5350 CL A
ENERGY TRANSFER L P 324 5343 COM UT LTD PTN
FIDELITY COVINGTON TRUST 100 5311 MSCI MATLS INDEX
EOG RES INC 50 5251 COM
SONY GROUP CORP 204 5222 SPONSORED ADR
FIDELITY COVINGTON TRUST 70 5130 MSCI COMMNTN SVC
VIATRIS INC 408 5083 COM
ALBANY INTL CORP 100 5070 CL A
AMPLIFY ETF TR 201 5068 WEIGHT LOSS DRUG
ISHARES TR 162 5059 TOP 20 U S STOCK
EPR PPTYS 100 4990 COM SH BEN INT
JAMF HLDG CORP 383 4983 COM
INVESCO EXCHANGE TRADED FD T 84 4980 S&P 500 TOP 50
NOV INC 309 4830 COM
DIGITALOCEAN HLDGS INC 100 4812 COM
ISHARES TR 100 4794 US HLTHCR PR ETF
INVESCO EXCH TRADED FD TR II 40 4773 S&P 500 MOMNTM