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 ($7.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Godfrey Financial Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |