Pathway Financial Advisers, LLC

CIK 0002024152 • 6 13F filings • May 9, 2025 – Jul 30, 2026

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Filer information

Filed by: Pathway Financial Advisers, LLC, Compliance Consultant
Address: 4571 CO RD 35, AUBURN, IN, 46706
Phone: 720-210-9510
AUM: $345.0M

AUM over time

$396.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $345.0M163 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM USD0 01	COM	$7.7M	2.2%Prev: 2.3%	33,551 SH	Decreased-25 SH
ACCENTURE PLC	SHS CLASS A	$651K	0.2%Prev: 0.2%	2,428 SH	Increased-1 SH
ADVANCED MICRO DEVICES INC	COM	$233K	0.1%Prev: 0.0%	1,086 SH	Increased+134 SH
AES CORP COM USD0 01	COM	$159K	0.0%Prev: 0.0%	11,060 SH	Increased+2 SH
AGREE RLTY CORP COM	COM	$1.5M	0.4%Prev: 0.4%	21,007 SH	Increased+63 SH
AIR PRODUCTS AND CHEMICALS INC	COM	$2.2M	0.6%Prev: 0.8%	9,069 SH	Decreased-1,298 SH
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01	COM	$557K	0.2%Prev: 0.3%	11,390 SH	Decreased-884 SH
ALLSTATE CORP COM USD0 01	COM	$1.2M	0.4%Prev: 0.4%	5,969 SH	Decreased+125 SH
ALPHABET INC CAP STK CL A	CAP STK CL A	$3.9M	1.1%Prev: 0.9%	12,430 SH	Increased+245 SH
ALPHABET INC CAP STK CL C	CAP STK CL C	$1.4M	0.4%Prev: 0.3%	4,517 SH	Increased-50 SH
AMAZON COM INC	COM	$2.6M	0.8%Prev: 0.7%	11,309 SH	Increased+491 SH
AMER STATES WTR CO COM	COM	$278K	0.1%Prev: 0.1%	3,831 SH	Decreased+25 SH
AMERICAN ELEC PWR CO INC COM	COM	$3.0M	0.9%Prev: 0.8%	26,042 SH	Increased+624 SH
AMERICAN EXPRESS CO COM USD0 20	COM	$1.3M	0.4%Prev: 0.3%	3,564 SH	Increased-20 SH
AMERICAN TOWER CORP NEW COM	COM	$679K	0.2%Prev: 0.2%	3,869 SH	Decreased-419 SH
AMGEN INC	COM	$5.0M	1.4%Prev: 1.3%	15,269 SH	Increased-116 SH
APPLE INC	COM	$6.5M	1.9%Prev: 1.8%	24,001 SH	Increased-183 SH
ARISTA NETWORKS INC COM SHS	COM SHS	$972K	0.3%Prev: 0.3%	7,421 SH	Decreased+259 SH
BANK AMERICA CORP COM	COM	$539K	0.2%Prev: 0.1%	9,796 SH	Increased+19 SH
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	$4.9M	1.4%Prev: 1.3%	66,845 SH	Increased-20 SH
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B	CL B NEW	$1.8M	0.5%Prev: 0.5%	3,505 SH	Increased-1 SH
BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10	COM	$1.9M	0.6%Prev: 0.6%	214,454 SH	Decreased+1,683 SH
BLACKROCK INC COM	COM	$863K	0.3%Prev: 0.3%	806 SH	Decreased-24 SH
BLACKROCK MUNIYIELD QUALITY FD COM	COM	$227K	0.1%Prev: 0.1%	20,870 SH	Increased+2,172 SH
BLACKSTONE INC	COM	$247K	0.1%Prev: 0.1%	1,600 SH	Decreased+14 SH
BROADCOM INC COM	COM	$12.7M	3.7%Prev: 3.6%	36,657 SH	Increased-791 SH
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28	COM SUB VTG A	$343K	0.1%Prev: 0.1%	7,555 SH	Increased-48 SH
BROOKFIELD INFRASTRUCTURE PARTN L P	LP INT UNIT	$1.3M	0.4%Prev: 0.4%	36,783 SH	Increased-16 SH
CHEVRON CORP NEW COM	COM	$4.4M	1.3%Prev: 1.3%	28,675 SH	Decreased+77 SH
CISCO SYSTEMS INC	COM	$6.6M	1.9%Prev: 1.7%	85,570 SH	Increased-587 SH
COCA-COLA CO	COM	$2.4M	0.7%Prev: 0.7%	35,013 SH	Increased+493 SH
CONSTELLATION ENERGY CORP COM	COM	$1.5M	0.4%Prev: 0.4%	4,151 SH	Increased+102 SH
CORNING INC	COM	$1.8M	0.5%Prev: 0.5%	20,975 SH	Increased-661 SH
COSTCO WHOLESALE CORP COM	COM	$711K	0.2%Prev: 0.2%	824 SH	Decreased-20 SH
CULLEN/FROST BANKERS INC	COM	$904K	0.3%Prev: 0.3%	7,142 SH	Increased+243 SH
CUMMINS INC	COM	$3.7M	1.1%Prev: 0.9%	7,217 SH	Increased-179 SH
DEERE & CO	COM	$631K	0.2%Prev: 0.2%	1,354 SH	Increased
DIGITAL REALTY TRUST INC	COM	$2.0M	0.6%Prev: 0.6%	12,916 SH	Decreased+68 SH
DOUBLELINE YIELD OPPORTUNITIES COM	COM	$475K	0.1%Prev: 0.2%	32,663 SH	Decreased-3,130 SH
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	$6.7M	1.9%Prev: 2.1%	57,382 SH	Decreased-114 SH
EATON VANCE TAX-MANAGED DIVERS COM	COM	$6.4M	1.9%Prev: 1.9%	416,174 SH	Decreased+8,011 SH
ELEVANCE HEALTH INC COM	COM	$238K	0.1%Prev: 0.1%	678 SH	Increased
ELI LILLY &CO COM	COM	$2.7M	0.8%Prev: 0.5%	2,513 SH	Increased-23 SH
EMERSON ELECTRIC CO	COM	$2.7M	0.8%Prev: 0.8%	20,457 SH	Increased+382 SH
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	$5.9M	1.7%Prev: 1.8%	123,821 SH	Decreased+896 SH
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$2.2M	0.6%Prev: 0.6%	131,707 SH	Decreased+2,783 SH
ENTERPRISE PRODS PARTNERS L P COM	COM	$9.3M	2.7%Prev: 2.6%	289,794 SH	Increased+2,638 SH
EQUINIX INC COM	COM	$473K	0.1%Prev: 0.1%	618 SH	Decreased-13 SH
ESSENTIAL UTILS INC COM	COM	$1.2M	0.4%Prev: 0.4%	31,919 SH	Decreased-599 SH
ETF SER SOLUTIONS DEFIANCE QUANT	DEFIANCE QUANTUM	$770K	0.2%Prev: 0.2%	7,020 SH	Increased+755 SH
EVERGY INC COM	COM	$3.2M	0.9%Prev: 1.0%	43,460 SH	Decreased-239 SH
EXXON MOBIL CORP COM	COM	$955K	0.3%Prev: 0.2%	7,934 SH	Increased+484 SH
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	SH BEN INT NEW	$1.3M	0.4%Prev: 0.4%	12,887 SH	Increased+697 SH
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	$7.5M	2.2%Prev: 2.1%	131,999 SH	Increased+856 SH
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	$1.7M	0.5%Prev: 0.5%	16,552 SH	Decreased-13 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	$246K	0.1%Prev: 0.1%	5,001 SH	Decreased-68 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	$767K	0.2%Prev: 0.2%	10,325 SH	Increased+6 SH
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	$363K	0.1%Prev: 0.1%	4,397 SH	Increased+119 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	$259K	0.1%Prev: 0.1%	1,151 SH	Increased-5 SH
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	$259K	0.1%Prev: 0.1%	4,688 SH	Decreased-1 SH
FIRST MERCHANTS CORP	COM	$222K	0.1%Prev: 0.1%	5,913 SH	Increased+53 SH
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	$507K	0.1%Prev: 0.2%	5,233 SH	Decreased-32 SH
GENERAL DYNAMICS CORP COM	COM	$1.7M	0.5%Prev: 0.5%	5,195 SH	Decreased-10 SH
GENUINE PARTS CO COM USD1 00	COM	$1.2M	0.4%Prev: 0.4%	10,009 SH	Decreased-480 SH
GOLDMAN SACHS GROUP INC COM USD0 01	COM	$3.3M	1.0%Prev: 0.9%	3,758 SH	Increased-59 SH
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	$2.9M	0.8%Prev: 0.9%	229,043 SH	Decreased+917 SH
HEALTHPEAK PROPERTIES INC COM	COM	$521K	0.2%Prev: 0.2%	32,417 SH	Decreased+564 SH
HOME DEPOT INC	COM	$1.9M	0.6%Prev: 0.7%	5,638 SH	Decreased-85 SH
HUNTINGTON INGALLS INDUSTRIES INC	COM	$539K	0.2%Prev: 0.1%	1,586 SH	Increased+253 SH
INTERNATIONAL BUS MACH CORP COM USD0 20	COM	$5.4M	1.6%Prev: 1.5%	18,342 SH	Increased-180 SH
INVESCO MUN INCOME OPPRTNTS TR COM USD0 01	COM	$99K	0.0%Prev: 0.0%	16,471 SH	Increased+151 SH
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	$1.1M	0.3%Prev: 0.3%	1,803 SH	Increased+20 SH
IRON MTN INC DEL COM	COM	$303K	0.1%Prev: 0.1%	3,648 SH	Decreased-306 SH
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$1.0M	0.3%Prev: 0.3%	7,128 SH	Increased+41 SH
ISHARES SILVER TR ISHARES	ISHARES	$336K	0.1%Prev: 0.1%	5,223 SH	Increased+49 SH
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	$633K	0.2%Prev: 0.2%	2,102 SH	Increased-48 SH
JOHNSON &JOHNSON COM	COM	$3.9M	1.1%Prev: 1.0%	19,050 SH	Increased-232 SH
JPMORGAN CHASE &CO COM	COM	$9.3M	2.7%Prev: 2.7%	28,725 SH	Increased-423 SH
KENVUE INC COM	COM	$306K	0.1%Prev: 0.1%	17,728 SH	Decreased-2,119 SH
KLA CORP COM NEW	COM NEW	$2.0M	0.6%Prev: 0.5%	1,667 SH	Increased-24 SH
L3HARRIS TECHNOLOGIES INC COM	COM	$200K	0.1%Prev: 0.1%	683 SH	Decreased-1 SH
LAKELAND FINANCIAL CORP	COM	$529K	0.2%Prev: 0.2%	9,276 SH	Decreased
LAM RESEARCH CORP COM NEW	COM NEW	$1.9M	0.6%Prev: 0.4%	11,368 SH	Increased-24 SH
LOCKHEED MARTIN CORP COM USD1 00	COM	$5.2M	1.5%Prev: 1.6%	10,725 SH	Decreased-240 SH
LOWES COMPANIES INC COM USD0 50	COM	$299K	0.1%Prev: 0.1%	1,240 SH	Decreased+2 SH
MARVELL TECHNOLOGY INC COM	COM	$1.5M	0.4%Prev: 0.4%	17,112 SH	Increased-142 SH
MASTERCARD INCORPORATED CL A	CL A	$312K	0.1%Prev: 0.1%	547 SH	Increased+8 SH
MCDONALD S CORP	COM	$3.8M	1.1%Prev: 1.1%	12,586 SH	Increased-95 SH
MEDTRONIC PLC	SHS	$3.7M	1.1%Prev: 1.1%	38,591 SH	Decreased-563 SH
MERCK &CO INC COM	COM	$3.0M	0.9%Prev: 0.7%	28,586 SH	Increased+947 SH
METLIFE INC COM USD0 01	COM	$2.0M	0.6%Prev: 0.6%	25,287 SH	Decreased-47 SH
MICROSOFT CORP	COM	$5.3M	1.5%Prev: 1.6%	11,004 SH	Decreased+103 SH
MID-AMER APT CMNTYS INC COM	COM	$699K	0.2%Prev: 0.2%	5,030 SH	Decreased-120 SH
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	$2.4M	0.7%Prev: 0.6%	44,463 SH	Increased+1,815 SH
NEXTERA ENERGY INC COM USD0 01	COM	$1.5M	0.4%Prev: 0.4%	18,910 SH	Increased+774 SH
NISOURCE INC COM USD0 01	COM	$400K	0.1%Prev: 0.1%	9,584 SH	Decreased+16 SH
NNN REIT INC COM	COM	$767K	0.2%Prev: 0.2%	19,360 SH	Decreased-175 SH
NORFOLK SOUTHN CORP COM	COM	$1.1M	0.3%Prev: 0.3%	3,849 SH	Decreased-82 SH
NORTHROP GRUMMAN CORP COM USD1	COM	$2.3M	0.7%Prev: 0.7%	3,966 SH	Decreased-5 SH
NU HOLDINGS LTD USD0 000006666666 CLASS A	ORD SHS CL A	$168K	0.0%Prev: 0.0%	10,040 SH	Increased-403 SH
NUCOR CORP COM USD0 40	COM	$205K	0.1%Prev: 0.1%	1,259 SH	Increased-67 SH
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	$1.8M	0.5%Prev: 0.5%	29,003 SH	Increased-131 SH
NUVEEN MUNICIPAL VALUE FUND INC	COM	$535K	0.2%Prev: 0.2%	59,076 SH	Increased+587 SH
NUVEEN QUALITY MUNCP INCOME FD COM	COM	$131K	0.0%Prev: 0.0%	10,925 SH	Increased+253 SH
NVIDIA CORPORATION COM	COM	$4.4M	1.3%Prev: 1.3%	23,774 SH	Increased+389 SH
OMEGA HEALTHCARE INVESTORS INC	COM	$4.3M	1.3%Prev: 1.2%	97,448 SH	Increased+806 SH
ONEOK INC COM USD0 01	COM	$4.5M	1.3%Prev: 1.3%	60,610 SH	Increased-195 SH
PEOPLES BANCORP INC	COM	$1.1M	0.3%Prev: 0.3%	35,520 SH	Increased+414 SH
PEPSICO INC	COM	$5.7M	1.7%Prev: 1.6%	39,671 SH	Increased-504 SH
PFIZER INC	COM	$1.2M	0.3%Prev: 0.3%	46,380 SH	Decreased+403 SH
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	$3.5M	1.0%Prev: 1.0%	21,956 SH	Decreased-130 SH
PHILLIPS 66	COM	$1.5M	0.4%Prev: 0.5%	12,003 SH	Decreased+12 SH
PROCTER AND GAMBLE CO COM	COM	$2.3M	0.7%Prev: 0.7%	15,804 SH	Decreased-907 SH
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	AKRE FOCUS ETF	$2.9M	0.8%	44,550 SH	New
PROLOGIS INC COM	COM	$2.4M	0.7%Prev: 0.6%	18,589 SH	Increased+137 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	$1.3M	0.4%Prev: 0.4%	12,077 SH	Increased-51 SH
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	$436K	0.1%Prev: 0.1%	5,182 SH	Decreased-6 SH
PRUDENTIAL FINANCIAL INC	COM	$1.3M	0.4%Prev: 0.3%	11,207 SH	Increased+11 SH
QUALCOMM INC	COM	$2.8M	0.8%Prev: 0.8%	16,184 SH	Increased+275 SH
REALTY INCOME CORP COM	COM	$5.6M	1.6%Prev: 1.7%	99,811 SH	Decreased+1,161 SH
REPUBLIC SERVICES INC	COM	$599K	0.2%Prev: 0.2%	2,828 SH	Decreased-6 SH
RIGETTI COMPUTING INC COMMON STOCK	COMMON STOCK	$372K	0.1%Prev: 0.1%	16,789 SH	Decreased+794 SH
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	$2.7M	0.8%Prev: 0.7%	15,852 SH	Increased+279 SH
RTX CORPORATION COM USD1 00	COM	$4.9M	1.4%Prev: 1.3%	26,687 SH	Increased-507 SH
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	$232K	0.1%Prev: 0.1%	7,118 SH	Increased+272 SH
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$449K	0.1%	3,120 SH	New
SERVICENOW INC COM USD0 001	COM	$522K	0.2%Prev: 0.2%	3,406 SH	Decreased+2,749 SH
SOFI TECHNOLOGIES INC COM	COM	$1.3M	0.4%Prev: 0.4%	47,848 SH	Decreased+299 SH
SOUTHERN CO	COM	$3.8M	1.1%Prev: 1.2%	43,869 SH	Decreased-61 SH
SPDR GOLD TR GOLD SHS	GOLD SHS	$398K	0.1%Prev: 0.1%	1,005 SH	Increased+41 SH
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	$2.2M	0.6%Prev: 0.6%	3,232 SH	Increased-3 SH
STEEL DYNAMICS INC	COM	$7.9M	2.3%Prev: 1.8%	46,774 SH	Increased+1,794 SH
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	$1.5M	0.4%Prev: 0.4%	24,517 SH	Increased-270 SH
SUPER MICRO COMPUTER INC COM NEW	COM NEW	$233K	0.1%Prev: 0.1%	7,967 SH	Decreased-690 SH
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	$206K	0.1%Prev: 0.1%	676 SH	Increased-3 SH
TESLA INC COM	COM	$293K	0.1%Prev: 0.1%	652 SH	Increased+17 SH
TEXAS INSTRUMENTS INC COM USD1 00	COM	$1.1M	0.3%Prev: 0.4%	6,531 SH	Decreased-94 SH
THE CIGNA GROUP COM	COM	$734K	0.2%Prev: 0.2%	2,668 SH	Decreased+32 SH
THERMO FISHER SCIENTIFIC INC	COM	$929K	0.3%Prev: 0.2%	1,604 SH	Increased-39 SH
TIDAL TRUST I SOFI SELECT 500 ETF	SOFI SELECT 500	$705K	0.2%Prev: 0.2%	5,333 SH	Increased+447 SH
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	$737K	0.2%Prev: 0.2%	7,826 SH	Increased+36 SH
TRUIST FINL CORP COM	COM	$2.2M	0.6%Prev: 0.6%	44,609 SH	Increased-1,055 SH
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	SPON ADR NEW	$2.6M	0.7%	39,286 SH	New
UNION PAC CORP COM	COM	$2.4M	0.7%Prev: 0.7%	10,479 SH	Increased+458 SH
UNITED PARCEL SERVICE INC CL B	CL B	$1.4M	0.4%Prev: 0.4%	14,129 SH	Increased-468 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.8%Prev: 0.8%	8,040 SH	Decreased-164 SH
US BANCORP	COM NEW	$1.6M	0.4%Prev: 0.4%	29,048 SH	Increased+679 SH
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	$299K	0.1%Prev: 0.1%	16,939 SH	Increased+294 SH
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	$767K	0.2%Prev: 0.2%	1,224 SH	Increased+28 SH
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	$3.2M	0.9%Prev: 0.9%	7,824 SH	Increased+375 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	$4.7M	1.4%Prev: 1.3%	21,251 SH	Increased+550 SH
VERIZON COMMUNICATIONS INC	COM	$4.1M	1.2%Prev: 1.3%	101,054 SH	Decreased+290 SH
VICI PPTYS INC COM	COM	$3.1M	0.9%Prev: 1.0%	108,782 SH	Decreased+1,561 SH
VISA INC	COM CL A	$2.0M	0.6%Prev: 0.5%	5,596 SH	Increased+118 SH
VISTRA CORP COM	COM	$230K	0.1%Prev: 0.1%	1,428 SH	Decreased+165 SH
WALMART INC COM	COM	$4.1M	1.2%Prev: 1.1%	36,487 SH	Increased+60 SH
WASTE MANAGEMENT INC	COM	$3.3M	1.0%Prev: 0.9%	14,999 SH	Increased+183 SH
WEC ENERGY GROUP INC COM	COM	$1.9M	0.6%Prev: 0.6%	18,341 SH	Decreased-71 SH
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	$616K	0.2%Prev: 0.2%	508 SH	Decreased-2 SH
WESTERN ASSET HIGH INCOME OPPO COM	COM	$1.0M	0.3%Prev: 0.3%	277,703 SH	Decreased+5,376 SH
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	$2.0M	0.6%Prev: 0.7%	103,377 SH	Decreased-3,800 SH
XYLEM INC COM USD0 01	COM	$1.6M	0.5%Prev: 0.5%	11,873 SH	Decreased+653 SH
YUM! BRANDS INC	COM	$304K	0.1%Prev: 0.1%	2,012 SH	Decreased-1 SH

Sold (vs prior filing)

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ADOBE INC COM — $20K
AECOM — $2K
AEGON LIMITED AMER REGD CERT(1 SH EUR0 12) — $22K
AFLAC INC COM — $86K
AIRBNB INC COM CL A — $24K
ALLIANCE RESOURCE PARTNERS L P UT LTD PART — $68K
ALTRIA GROUP INC — $163K
AMEREN CORP COM USD0 01 — $44K
AMERICAN WATER WORKS COMPANY INC COM USD0 01 — $13K
ANALOG DEVICES INC COM — $139K
APPLIED MATERIALS INC COM USD0 01 — $150K
ARES CAPITAL CORP COM — $14K
ARK ETF TR GENOMIC REV ETF — $10K
ARROWMARK FINANCIAL CORP COM — $12K
ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 — $56K
ASTRAZENECA PLC SPON ADR EACH REP 0 50 ORD SHS — $22K
AUTOMATIC DATA PROCESSING INC COM — $52K
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275 — $18K
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 — $45K
… and 196 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002024152-26-000001	$345.0M	View
Nov 13, 2025	Q3 2025	13F-HR	0002024152-25-000006	$342.9M	View
Jul 30, 2026	Q2 2026