Q4 2024 · 13F-HR
CGC Financial Services, LLCholdings as filed
Filed 2025-01-24 · accession 0001992785-25-000001
$251.0M
Reported value
345
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $64.4M | 25.7% | 1,038,710 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $59.7M | 23.8% | 2,184,978 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31.8M | 12.7% | 452,746 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $20.6M | 8.22% | 341,282 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.5M | 6.19% | 160,847 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $8.7M | 3.47% | 232,626 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.9M | 2.36% | 150,630 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.8M | 2.33% | 93,672 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.56% | 15,667 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 1.19% | 16,728 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.2M | 0.86% | 51,415 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.57% | 18,929 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.47% | 15,865 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.0M | 0.41% | 39,948 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.40% | 16,565 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $956,325 | 0.38% | 2,330 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $947,667 | 0.38% | 19,099 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $879,781 | 0.35% | 2,087 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $861,896 | 0.34% | 8,590 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $736,551 | 0.29% | 2,731 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $688,770 | 0.27% | 13,745 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $680,925 | 0.27% | 4,022 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $657,880 | 0.26% | 16,188 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $654,601 | 0.26% | 12,980 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $577,643 | 0.23% | 2,410 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $527,304 | 0.21% | 6,974 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $479,590 | 0.19% | 2,878 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $410,899 | 0.16% | 698 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $384,785 | 0.15% | 2,987 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $376,740 | 0.15% | 1,901 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $373,812 | 0.15% | 8,488 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $363,449 | 0.14% | 2,513 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $357,078 | 0.14% | 6,235 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $354,640 | 0.14% | 387 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $331,230 | 0.13% | 3,487 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $315,677 | 0.13% | 6,344 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300,787 | 0.12% | 1,978 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $288,963 | 0.12% | 6,440 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $288,631 | 0.12% | 742 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $277,690 | 0.11% | 1,917 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $277,293 | 0.11% | 4,684 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $275,259 | 0.11% | 6,582 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $272,515 | 0.11% | 3,051 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $270,315 | 0.11% | 2,513 | Common | NONE |
| 126408103 | CSX | CSX CORP | $268,868 | 0.11% | 8,332 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $253,510 | 0.10% | 1,047 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $252,134 | 0.10% | 567 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $246,871 | 0.10% | 2,273 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,092 | 0.10% | 597 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $221,413 | 0.09% | 4,240 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $214,237 | 0.09% | 2,405 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $205,920 | 0.08% | 857 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $200,909 | 0.08% | 1,131 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $197,064 | 0.08% | 850 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $187,140 | 0.07% | 853 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $174,178 | 0.07% | 5,554 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $173,665 | 0.07% | 1,443 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $166,258 | 0.07% | 1,822 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $165,984 | 0.07% | 2,666 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $163,757 | 0.07% | 984 | Common | NONE |
| 244199105 | DE | DEERE & CO | $157,193 | 0.06% | 371 | Common | NONE |
| 931142103 | WMT | WALMART INC | $155,944 | 0.06% | 1,726 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $155,317 | 0.06% | 1,348 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $150,896 | 0.06% | 6,159 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $149,125 | 0.06% | 356 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $138,691 | 0.06% | 1,394 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $129,117 | 0.05% | 536 | Common | NONE |
| 097023105 | BA | BOEING CO | $126,555 | 0.05% | 715 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $124,855 | 0.05% | 240 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $121,324 | 0.05% | 229 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $120,085 | 0.05% | 231 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $117,934 | 0.05% | 623 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $112,014 | 0.04% | 600 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $111,012 | 0.04% | 913 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $105,787 | 0.04% | 631 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $105,584 | 0.04% | 364 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $101,462 | 0.04% | 350 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $99,056 | 0.04% | 856 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $92,511 | 0.04% | 158 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $91,624 | 0.04% | 313 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $90,656 | 0.04% | 200 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $84,854 | 0.03% | 872 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $84,593 | 0.03% | 157 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $83,096 | 0.03% | 378 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $82,719 | 0.03% | 2,091 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $81,423 | 0.03% | 4,221 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $80,234 | 0.03% | 3,024 | Common | NONE |
| 501044101 | KR | KROGER CO | $79,128 | 0.03% | 1,294 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $78,558 | 0.03% | 162 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $76,883 | 0.03% | 75 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $74,556 | 0.03% | 223 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $73,964 | 0.03% | 3,689 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $73,724 | 0.03% | 2,800 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $69,631 | 0.03% | 968 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $69,540 | 0.03% | 3,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $66,143 | 0.03% | 1,762 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $65,063 | 0.03% | 525 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $64,943 | 0.03% | 509 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $61,862 | 0.02% | 1,280 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $59,659 | 0.02% | 270 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $58,207 | 0.02% | 473 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $57,347 | 0.02% | 507 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $52,872 | 0.02% | 300 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $52,432 | 0.02% | 942 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $50,520 | 0.02% | 315 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50,040 | 0.02% | 698 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $49,676 | 0.02% | 950 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $48,720 | 0.02% | 546 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $48,274 | 0.02% | 757 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $48,071 | 0.02% | 325 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $47,973 | 0.02% | 210 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47,033 | 0.02% | 92 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $46,986 | 0.02% | 162 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $46,758 | 0.02% | 685 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $45,708 | 0.02% | 126 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $45,612 | 0.02% | 175 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $43,620 | 0.02% | 1,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $43,527 | 0.02% | 847 | Common | NONE |
| 92826C839 | V | VISA INC | $42,665 | 0.02% | 135 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $41,832 | 0.02% | 710 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $39,305 | 0.02% | 185 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $38,458 | 0.02% | 3,538 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $37,863 | 0.02% | 474 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $37,011 | 0.01% | 1,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35,165 | 0.01% | 60 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $34,101 | 0.01% | 446 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $33,196 | 0.01% | 1,039 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33,184 | 0.01% | 308 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32,596 | 0.01% | 275 | Common | NONE |
| 487836108 | K | KELLANOVA | $32,388 | 0.01% | 400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $32,286 | 0.01% | 160 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $31,810 | 0.01% | 1,130 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31,762 | 0.01% | 140 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $31,269 | 0.01% | 238 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $31,225 | 0.01% | 192 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $30,522 | 0.01% | 304 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29,604 | 0.01% | 400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28,201 | 0.01% | 210 | Common | NONE |
| 00206R102 | T | AT&T INC | $28,178 | 0.01% | 1,237 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $27,932 | 0.01% | 162 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,822 | 0.01% | 55 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27,393 | 0.01% | 685 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26,492 | 0.01% | 232 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $26,104 | 0.01% | 850 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $26,010 | 0.01% | 613 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $25,414 | 0.01% | 1,161 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25,081 | 0.01% | 127 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $24,637 | 0.01% | 421 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24,376 | 0.01% | 128 | Common | NONE |
| 260557103 | DOW | DOW INC | $24,239 | 0.01% | 604 | Common | NONE |
| 46436E668 | EAOA | ISHARES TR | $24,219 | 0.01% | 678 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $24,120 | 0.01% | 293 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23,180 | 0.01% | 304 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $22,961 | 0.01% | 178 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $22,783 | 0.01% | 565 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22,296 | 0.01% | 800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22,136 | 0.01% | 262 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $21,258 | 0.01% | 225 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $21,077 | 0.01% | 291 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $20,961 | 0.01% | 514 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $20,769 | 0.01% | 50 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $20,681 | 0.01% | 110 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $20,455 | 0.01% | 267 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $20,431 | 0.01% | 133 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,405 | 0.01% | 12 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $20,344 | 0.01% | 2,162 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $20,299 | 0.01% | 324 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19,667 | 0.01% | 280 | Common | NONE |
| 345370860 | F | FORD MTR CO | $19,107 | 0.01% | 1,930 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $18,259 | 0.01% | 339 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18,182 | 0.01% | 200 | Common | NONE |
| 355145103 | FT | FRANKLIN UNVL TR | $17,643 | 0.01% | 2,413 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $17,486 | 0.01% | 350 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $17,320 | 0.01% | 1,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,253 | 0.01% | 205 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $16,743 | 0.01% | 100 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16,021 | 0.01% | 153 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $15,652 | 0.01% | 325 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15,214 | 0.01% | 60 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14,940 | 0.01% | 134 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14,692 | 0.01% | 280 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,011 | 0.01% | 98 | Common | NONE |
| 05534B760 | BCE | BCE INC | $13,885 | 0.01% | 599 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $13,308 | 0.01% | 286 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12,900 | 0.01% | 263 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12,545 | 0.00% | 193 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12,336 | 0.00% | 100 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $12,196 | 0.00% | 101 | Common | NONE |
| 816851109 | SRE | SEMPRA | $12,105 | 0.00% | 138 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $11,996 | 0.00% | 355 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11,911 | 0.00% | 246 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,609 | 0.00% | 33 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,285 | 0.00% | 120 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $10,728 | 0.00% | 289 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10,230 | 0.00% | 432 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,187 | 0.00% | 110 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10,149 | 0.00% | 179 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10,102 | 0.00% | 62 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $10,094 | 0.00% | 164 | Common | NONE |
| 031100100 | AME | AMETEK INC | $9,914 | 0.00% | 55 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $9,899 | 0.00% | 463 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9,868 | 0.00% | 73 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9,815 | 0.00% | 70 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $9,784 | 0.00% | 2,983 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9,412 | 0.00% | 41 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9,364 | 0.00% | 65 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $9,334 | 0.00% | 114 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,104 | 0.00% | 79 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8,984 | 0.00% | 530 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8,847 | 0.00% | 185 | Common | NONE |
| 055622104 | BP | BP PLC | $8,750 | 0.00% | 296 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8,722 | 0.00% | 127 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $8,684 | 0.00% | 362 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8,022 | 0.00% | 9 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $7,914 | 0.00% | 234 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $7,545 | 0.00% | 500 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $7,463 | 0.00% | 645 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $7,409 | 0.00% | 273 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7,367 | 0.00% | 102 | Common | NONE |
| 69370C100 | PTC | PTC INC | $7,355 | 0.00% | 40 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7,281 | 0.00% | 39 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7,180 | 0.00% | 102 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,997 | 0.00% | 662 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6,978 | 0.00% | 200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,786 | 0.00% | 37 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $6,720 | 0.00% | 200 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $6,652 | 0.00% | 127 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $6,639 | 0.00% | 1,839 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6,603 | 0.00% | 25 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6,471 | 0.00% | 14 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6,305 | 0.00% | 50 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6,178 | 0.00% | 130 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6,171 | 0.00% | 37 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,049 | 0.00% | 61 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6,038 | 0.00% | 68 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5,682 | 0.00% | 55 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,626 | 0.00% | 61 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,623 | 0.00% | 226 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,591 | 0.00% | 65 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5,519 | 0.00% | 42 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $5,486 | 0.00% | 523 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5,346 | 0.00% | 159 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $5,263 | 0.00% | 76 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5,256 | 0.00% | 25 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4,972 | 0.00% | 50 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $4,968 | 0.00% | 82 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4,785 | 0.00% | 45 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4,605 | 0.00% | 14 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,601 | 0.00% | 120 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $4,546 | 0.00% | 198 | Common | NONE |
| 35473P512 | IQM | FRANKLIN TEMPLETON ETF TR | $4,546 | 0.00% | 68 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,262 | 0.00% | 128 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4,142 | 0.00% | 15 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,121 | 0.00% | 69 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $4,053 | 0.00% | 30 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,007 | 0.00% | 35 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3,970 | 0.00% | 83 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,868 | 0.00% | 88 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,791 | 0.00% | 50 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $3,663 | 0.00% | 100 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,404 | 0.00% | 8 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,312 | 0.00% | 266 | Common | NONE |
| 983793100 | XPO | XPO INC | $3,279 | 0.00% | 25 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,276 | 0.00% | 25 | Common | NONE |
| 68622E104 | — | BARK INC | $3,218 | 0.00% | 1,749 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3,190 | 0.00% | 28 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,088 | 0.00% | 4 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,968 | 0.00% | 35 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2,793 | 0.00% | 293 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2,741 | 0.00% | 45 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,650 | 0.00% | 33 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,526 | 0.00% | 73 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $2,367 | 0.00% | 98 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $2,316 | 0.00% | 133 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2,315 | 0.00% | 23 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,280 | 0.00% | 100 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2,240 | 0.00% | 69 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,236 | 0.00% | 60 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2,125 | 0.00% | 25 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,891 | 0.00% | 19 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,852 | 0.00% | 10 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1,824 | 0.00% | 74 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $1,781 | 0.00% | 99 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1,776 | 0.00% | 88 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,707 | 0.00% | 20 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1,678 | 0.00% | 10 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,568 | 0.00% | 23 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1,562 | 0.00% | 12 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,502 | 0.00% | 50 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1,500 | 0.00% | 20 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,485 | 0.00% | 19 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,371 | 0.00% | 454 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,359 | 0.00% | 14 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1,343 | 0.00% | 57 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,324 | 0.00% | 13 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,242 | 0.00% | 5 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $1,187 | 0.00% | 25 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,152 | 0.00% | 15 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,129 | 0.00% | 5 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,102 | 0.00% | 38 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,100 | 0.00% | 35 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1,088 | 0.00% | 25 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,020 | 0.00% | 3 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,002 | 0.00% | 118 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $894 | 0.00% | 30 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $785 | 0.00% | 22 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $756 | 0.00% | 10 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $706 | 0.00% | 23 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $659 | 0.00% | 5 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $629 | 0.00% | 5 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $620 | 0.00% | 10 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $603 | 0.00% | 10 | Common | NONE |
| 74982T103 | RXO | RXO INC | $596 | 0.00% | 25 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $579 | 0.00% | 10 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $578 | 0.00% | 28 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $571 | 0.00% | 18 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $568 | 0.00% | 10 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $496 | 0.00% | 50 | Common | NONE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $461 | 0.00% | 461 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $450 | 0.00% | 5 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $432 | 0.00% | 9 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $412 | 0.00% | 83 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $411 | 0.00% | 53 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $403 | 0.00% | 1 | Common | NONE |
| 929740108 | WAB | WABTEC | $379 | 0.00% | 2 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $352 | 0.00% | 15 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $335 | 0.00% | 10 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $292 | 0.00% | 8 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $245 | 0.00% | 3 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $240 | 0.00% | 50 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $227 | 0.00% | 25 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $200 | 0.00% | 23 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $178 | 0.00% | 17 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $155 | 0.00% | 9 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $117 | 0.00% | 55 | Common | NONE |
| 50202P204 | LICYQ | LI-CYCLE HOLDINGS CORP | $116 | 0.00% | 65 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $86 | 0.00% | 1 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $85 | 0.00% | 45 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $54 | 0.00% | 6 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $50 | 0.00% | 25 | Common | NONE |
| 62914V106 | NIO | NIO INC | $44 | 0.00% | 10 | Common | NONE |
| 517097101 | LGO | LARGO INC | $34 | 0.00% | 20 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $34 | 0.00% | 3 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $22 | 0.00% | 3 | Common | NONE |
| G98239109 | XP | XP INC | $12 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.