Q2 2025 · 13F-HR
CGC Financial Services, LLCholdings as filed
Filed 2025-07-28 · accession 0001992785-25-000004
$296.1M
Reported value
331
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $67.0M | 22.6% | 1,071,012 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $59.8M | 20.2% | 2,255,238 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $38.2M | 12.9% | 1,147,411 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $23.7M | 8.02% | 443,166 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $21.8M | 7.37% | 368,650 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.5M | 5.25% | 170,497 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $9.9M | 3.34% | 216,744 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.8M | 2.65% | 31,781 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.7M | 2.25% | 107,300 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $6.2M | 2.08% | 217,507 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.99% | 14,346 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.98% | 15,815 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.2M | 0.73% | 53,073 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.38% | 2,540 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.37% | 15,519 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.37% | 14,046 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.36% | 16,565 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $999,515 | 0.34% | 20,044 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $883,400 | 0.30% | 1,776 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $878,182 | 0.30% | 33,089 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $780,275 | 0.26% | 7,761 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $779,154 | 0.26% | 2,731 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $718,692 | 0.24% | 14,026 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $690,877 | 0.23% | 3,909 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $657,658 | 0.22% | 19,803 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $623,406 | 0.21% | 6,974 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $614,569 | 0.21% | 2,811 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $600,122 | 0.20% | 11,969 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $582,649 | 0.20% | 2,010 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $568,533 | 0.19% | 11,211 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $482,287 | 0.16% | 487 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $454,126 | 0.15% | 2,973 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $435,543 | 0.15% | 7,253 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $386,821 | 0.13% | 623 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $359,013 | 0.12% | 1,841 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $357,733 | 0.12% | 2,644 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $353,514 | 0.12% | 7,147 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $327,708 | 0.11% | 3,051 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $319,691 | 0.11% | 5,894 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $319,356 | 0.11% | 4,603 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $319,157 | 0.11% | 1,047 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $317,516 | 0.11% | 6,582 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $315,203 | 0.11% | 9,654 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $276,470 | 0.09% | 2,885 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $276,385 | 0.09% | 1,930 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273,057 | 0.09% | 2,533 | Common | NONE |
| 126408103 | CSX | CSX CORP | $271,867 | 0.09% | 8,332 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $262,814 | 0.09% | 1,443 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $254,527 | 0.09% | 4,240 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $250,613 | 0.08% | 1,898 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $241,169 | 0.08% | 984 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $237,583 | 0.08% | 648 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $237,122 | 0.08% | 5,183 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $237,026 | 0.08% | 177 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $219,361 | 0.07% | 567 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $214,189 | 0.07% | 2,405 | Common | NONE |
| 244199105 | DE | DEERE & CO | $210,515 | 0.07% | 414 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $206,044 | 0.07% | 2,071 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $203,092 | 0.07% | 857 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $200,673 | 0.07% | 728 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $197,488 | 0.07% | 1,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $196,314 | 0.07% | 1,058 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $185,646 | 0.06% | 582 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $172,234 | 0.06% | 5,554 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $163,101 | 0.06% | 1,780 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $155,421 | 0.05% | 3,708 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $148,915 | 0.05% | 6,648 | Common | NONE |
| 097023105 | BA | BOEING CO | $147,719 | 0.05% | 705 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $147,323 | 0.05% | 1,348 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $146,831 | 0.05% | 6,159 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $145,394 | 0.05% | 356 | Common | NONE |
| 931142103 | WMT | WALMART INC | $143,737 | 0.05% | 1,470 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $143,401 | 0.05% | 536 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $135,577 | 0.05% | 622 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $132,919 | 0.04% | 234 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $130,940 | 0.04% | 231 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $130,817 | 0.04% | 1,849 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $125,053 | 0.04% | 1,498 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $122,299 | 0.04% | 385 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $117,546 | 0.04% | 805 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $111,507 | 0.04% | 229 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111,427 | 0.04% | 378 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $111,132 | 0.04% | 366 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $110,362 | 0.04% | 1,394 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $109,791 | 0.04% | 623 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $109,237 | 0.04% | 148 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105,898 | 0.04% | 218 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $105,521 | 0.04% | 872 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $102,260 | 0.03% | 350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100,531 | 0.03% | 631 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $97,310 | 0.03% | 240 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $94,600 | 0.03% | 594 | Common | NONE |
| 501044101 | KR | KROGER CO | $92,819 | 0.03% | 1,294 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $91,868 | 0.03% | 2,800 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $87,586 | 0.03% | 284 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $84,927 | 0.03% | 4,221 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $83,088 | 0.03% | 2,092 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $78,694 | 0.03% | 75 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $77,445 | 0.03% | 353 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $75,348 | 0.03% | 163 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $73,550 | 0.02% | 3,034 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $73,320 | 0.02% | 3,000 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $72,678 | 0.02% | 3,002 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $72,447 | 0.02% | 984 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $70,960 | 0.02% | 1,027 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $69,998 | 0.02% | 525 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $68,957 | 0.02% | 507 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $67,855 | 0.02% | 509 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $67,034 | 0.02% | 1,280 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $64,443 | 0.02% | 166 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $63,356 | 0.02% | 315 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62,966 | 0.02% | 1,764 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $62,873 | 0.02% | 847 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $62,382 | 0.02% | 1,064 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $61,913 | 0.02% | 116 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $60,810 | 0.02% | 223 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $58,263 | 0.02% | 270 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $55,921 | 0.02% | 133 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $54,791 | 0.02% | 546 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $51,954 | 0.02% | 473 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $50,830 | 0.02% | 942 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $49,662 | 0.02% | 300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $48,862 | 0.02% | 175 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $48,333 | 0.02% | 210 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $45,694 | 0.02% | 162 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $44,891 | 0.02% | 624 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $44,034 | 0.01% | 185 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $43,235 | 0.01% | 325 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $42,793 | 0.01% | 55 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $41,319 | 0.01% | 474 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $40,630 | 0.01% | 1,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $39,220 | 0.01% | 757 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $38,571 | 0.01% | 527 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $38,349 | 0.01% | 1,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37,071 | 0.01% | 60 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36,496 | 0.01% | 400 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36,428 | 0.01% | 150 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36,344 | 0.01% | 308 | Common | NONE |
| 00206R102 | T | AT&T INC | $35,823 | 0.01% | 1,238 | Common | NONE |
| 92826C839 | V | VISA INC | $35,505 | 0.01% | 100 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $35,149 | 0.01% | 192 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $35,025 | 0.01% | 326 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34,432 | 0.01% | 496 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $33,780 | 0.01% | 446 | Common | NONE |
| 487836108 | K | KELLANOVA | $31,812 | 0.01% | 400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31,728 | 0.01% | 396 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $31,631 | 0.01% | 238 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31,364 | 0.01% | 12 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $31,342 | 0.01% | 1,073 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $30,931 | 0.01% | 421 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29,973 | 0.01% | 234 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $29,030 | 0.01% | 1,130 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $28,865 | 0.01% | 610 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28,764 | 0.01% | 127 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28,603 | 0.01% | 125 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $27,781 | 0.01% | 613 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $27,166 | 0.01% | 850 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $27,079 | 0.01% | 178 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $26,906 | 0.01% | 293 | Common | NONE |
| 46436E668 | EAOA | ISHARES TR | $26,129 | 0.01% | 678 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25,266 | 0.01% | 205 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $25,075 | 0.01% | 291 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $24,816 | 0.01% | 304 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $24,232 | 0.01% | 162 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24,115 | 0.01% | 140 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $23,787 | 0.01% | 225 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $22,813 | 0.01% | 324 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $22,706 | 0.01% | 128 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $22,486 | 0.01% | 100 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22,055 | 0.01% | 262 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21,462 | 0.01% | 496 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20,851 | 0.01% | 304 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $19,869 | 0.01% | 2,162 | Common | NONE |
| 345370860 | F | FORD MTR CO | $19,845 | 0.01% | 1,829 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $19,738 | 0.01% | 514 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $19,160 | 0.01% | 339 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $18,440 | 0.01% | 1,000 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $18,235 | 0.01% | 350 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18,180 | 0.01% | 200 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $17,774 | 0.01% | 280 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $17,722 | 0.01% | 807 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16,530 | 0.01% | 98 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16,174 | 0.01% | 100 | Common | NONE |
| 260557103 | DOW | DOW INC | $15,994 | 0.01% | 604 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15,915 | 0.01% | 128 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $15,880 | 0.01% | 325 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $15,612 | 0.01% | 913 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14,705 | 0.00% | 153 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14,048 | 0.00% | 47 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $13,954 | 0.00% | 286 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13,733 | 0.00% | 176 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $13,378 | 0.00% | 101 | Common | NONE |
| 05534B760 | BCE | BCE INC | $13,280 | 0.00% | 599 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13,021 | 0.00% | 263 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12,881 | 0.00% | 193 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,791 | 0.00% | 41 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12,504 | 0.00% | 120 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $12,491 | 0.00% | 289 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12,366 | 0.00% | 246 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12,136 | 0.00% | 22 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $11,529 | 0.00% | 212 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $11,305 | 0.00% | 164 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10,949 | 0.00% | 179 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,892 | 0.00% | 110 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10,601 | 0.00% | 432 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10,547 | 0.00% | 185 | Common | NONE |
| 816851109 | SRE | SEMPRA | $10,456 | 0.00% | 138 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $10,293 | 0.00% | 523 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10,254 | 0.00% | 65 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10,182 | 0.00% | 70 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10,098 | 0.00% | 463 | Common | NONE |
| 031100100 | AME | AMETEK INC | $9,953 | 0.00% | 55 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9,929 | 0.00% | 102 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,685 | 0.00% | 79 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9,523 | 0.00% | 37 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9,475 | 0.00% | 500 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $9,341 | 0.00% | 112 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $9,168 | 0.00% | 114 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9,157 | 0.00% | 326 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $8,986 | 0.00% | 234 | Common | NONE |
| 055622104 | BP | BP PLC | $8,859 | 0.00% | 296 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8,682 | 0.00% | 102 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8,682 | 0.00% | 186 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8,629 | 0.00% | 39 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8,406 | 0.00% | 530 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,382 | 0.00% | 12 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $8,128 | 0.00% | 645 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8,099 | 0.00% | 41 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,587 | 0.00% | 662 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7,408 | 0.00% | 14 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $7,346 | 0.00% | 273 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7,201 | 0.00% | 73 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $7,200 | 0.00% | 25 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $7,130 | 0.00% | 355 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7,073 | 0.00% | 32 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6,996 | 0.00% | 25 | Common | NONE |
| 69370C100 | PTC | PTC INC | $6,894 | 0.00% | 40 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6,837 | 0.00% | 130 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $6,700 | 0.00% | 98 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6,383 | 0.00% | 68 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,329 | 0.00% | 61 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6,006 | 0.00% | 55 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,934 | 0.00% | 24 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,719 | 0.00% | 50 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $5,642 | 0.00% | 128 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $5,517 | 0.00% | 1,839 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5,496 | 0.00% | 50 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,474 | 0.00% | 61 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $5,461 | 0.00% | 76 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,047 | 0.00% | 50 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,704 | 0.00% | 35 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $4,682 | 0.00% | 200 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,653 | 0.00% | 69 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $4,594 | 0.00% | 2,983 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4,523 | 0.00% | 29 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,486 | 0.00% | 65 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4,462 | 0.00% | 23 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,056 | 0.00% | 120 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4,032 | 0.00% | 200 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $4,031 | 0.00% | 173 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $3,795 | 0.00% | 100 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3,756 | 0.00% | 83 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,525 | 0.00% | 8 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3,340 | 0.00% | 28 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,223 | 0.00% | 25 | Common | NONE |
| 983793100 | XPO | XPO INC | $3,157 | 0.00% | 25 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,063 | 0.00% | 73 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3,035 | 0.00% | 293 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,835 | 0.00% | 25 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $2,690 | 0.00% | 30 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2,465 | 0.00% | 10 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,393 | 0.00% | 268 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2,361 | 0.00% | 23 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2,338 | 0.00% | 69 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,297 | 0.00% | 100 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,236 | 0.00% | 33 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $2,007 | 0.00% | 133 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,930 | 0.00% | 19 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,698 | 0.00% | 25 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,696 | 0.00% | 27 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,685 | 0.00% | 23 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1,640 | 0.00% | 12 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,634 | 0.00% | 10 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $1,578 | 0.00% | 99 | Common | NONE |
| 68622E104 | — | BARK INC | $1,538 | 0.00% | 1,749 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,486 | 0.00% | 20 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1,477 | 0.00% | 57 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,430 | 0.00% | 50 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,407 | 0.00% | 19 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,367 | 0.00% | 15 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,363 | 0.00% | 10 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $1,359 | 0.00% | 25 | Common | NONE |
| 35473P512 | IQM | FRANKLIN TEMPLETON ETF TR | $1,348 | 0.00% | 18 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,312 | 0.00% | 13 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,258 | 0.00% | 118 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1,227 | 0.00% | 88 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1,218 | 0.00% | 25 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,164 | 0.00% | 5 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,115 | 0.00% | 14 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1,103 | 0.00% | 34 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1,043 | 0.00% | 20 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,030 | 0.00% | 3 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $958 | 0.00% | 454 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $948 | 0.00% | 69 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $933 | 0.00% | 10 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $745 | 0.00% | 10 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $738 | 0.00% | 5 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $704 | 0.00% | 5 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $661 | 0.00% | 18 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $618 | 0.00% | 91 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $594 | 0.00% | 23 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $538 | 0.00% | 15 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $484 | 0.00% | 9 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $445 | 0.00% | 1 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $426 | 0.00% | 10 | Common | NONE |
| 929740108 | WAB | WABTEC | $419 | 0.00% | 2 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $397 | 0.00% | 10 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $318 | 0.00% | 6 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $295 | 0.00% | 8 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $271 | 0.00% | 28 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $236 | 0.00% | 50 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $228 | 0.00% | 15 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $175 | 0.00% | 9 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $166 | 0.00% | 53 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $127 | 0.00% | 4 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $99 | 0.00% | 45 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $63 | 0.00% | 1 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $39 | 0.00% | 3 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $34 | 0.00% | 6 | Common | NONE |
| 62914V106 | NIO | NIO INC | $34 | 0.00% | 10 | Common | NONE |
| G98239109 | XP | XP INC | $20 | 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.