CGC Financial Services, LLC — Q4 2025 13F-HR

← CGC Financial Services, LLC

Q4 2025 · 13F-HR

CGC Financial Services, LLCholdings as filed

Filed 2026-02-03 · accession 0001992785-26-000001

$373.8M

Reported value

340

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$72.3M	19.3%	1,088,189	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$44.6M	11.9%	1,624,923	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$43.2M	11.6%	1,181,761	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$41.7M	11.2%	338,328	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$29.1M	7.79%	146,660	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$24.3M	6.51%	450,200	Common	NONE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$22.0M	5.90%	342,326	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$21.8M	5.83%	330,345	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$10.6M	2.84%	38,347	Common	NONE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$9.9M	2.65%	206,442	Common	NONE
67092P813	NUDV	NUVEEN ESG DIVIDEND ETF	$5.9M	1.59%	198,987	Common	NONE
037833100	AAPL	APPLE INC COM	$4.2M	1.11%	15,319	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$3.2M	0.86%	55,913	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2.1M	0.56%	4,281	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$1.8M	0.47%	49,281	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.7M	0.46%	16,678	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.6M	0.44%	20,976	Common	NONE
654106103	NKE	NIKE INC CL B	$1.4M	0.38%	22,039	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$1.2M	0.31%	43,176	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.1M	0.31%	16,565	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.1M	0.30%	2,352	Common	NONE
46138E222	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	$972,586	0.26%	17,502	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$859,719	0.23%	2,731	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$835,745	0.22%	13,228	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$824,253	0.22%	16,537	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$760,709	0.20%	1,213	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$746,580	0.20%	3,909	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$711,543	0.19%	7,091	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$669,713	0.18%	6,974	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$664,340	0.18%	2,061	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$615,262	0.16%	2,973	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$543,842	0.15%	794	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$532,104	0.14%	2,730	Common	NONE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$528,173	0.14%	10,510	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$495,868	0.13%	9,803	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$438,475	0.12%	8,156	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$430,829	0.12%	5,593	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$414,937	0.11%	1,047	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$409,156	0.11%	3,400	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$406,465	0.11%	471	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$393,240	0.11%	10,854	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$389,905	0.10%	1,841	Common	NONE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$382,341	0.10%	3,985	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$360,681	0.10%	2,421	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$360,101	0.10%	6,582	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$332,317	0.09%	7,218	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$322,373	0.09%	7,220	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$313,997	0.08%	2,060	Common	NONE
126408103	CSX	CSX CORP COM	$302,028	0.08%	8,331	Common	NONE
980745103	WWD	WOODWARD INC COM	$297,483	0.08%	984	Common	NONE
713448108	PEP	PEPSICO INC COM	$296,328	0.08%	2,064	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$290,913	0.08%	3,051	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$285,013	0.08%	4,240	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$276,580	0.07%	1,483	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$276,458	0.07%	881	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$239,368	0.06%	1,047	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$231,457	0.06%	1,443	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$230,735	0.06%	2,740	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$227,049	0.06%	1,238	Common	NONE
437076102	HD	HOME DEPOT INC COM	$222,977	0.06%	648	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$221,063	0.06%	857	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$215,311	0.06%	582	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$212,818	0.06%	2,405	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$203,010	0.05%	2,705	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$202,815	0.05%	586	Common	NONE
88160R101	TSLA	TESLA INC COM	$199,676	0.05%	444	Common	NONE
00724F101	ADBE	ADOBE INC COM	$198,444	0.05%	567	Common	NONE
244199105	DE	DEERE & CO COM	$192,746	0.05%	414	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$181,270	0.05%	1,594	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$180,376	0.05%	2,800	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$178,066	0.05%	5,554	Common	NONE
458140100	INTC	INTEL CORP COM	$171,511	0.05%	4,648	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$165,955	0.04%	1,770	Common	NONE
931142103	WMT	WALMART INC COM	$163,773	0.04%	1,470	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$162,003	0.04%	1,348	Common	NONE
443510607	HUBB	HUBBELL INC COM	$158,103	0.04%	356	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$155,472	0.04%	536	Common	NONE
097023105	BA	BOEING CO COM	$153,070	0.04%	705	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$146,749	0.04%	1,394	Common	NONE
42722X106	HFWA	HERITAGE FINL CORP WASH COM	$145,660	0.04%	6,159	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$141,789	0.04%	453	Common	NONE
717081103	PFE	PFIZER INC COM	$139,023	0.04%	5,583	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$135,621	0.04%	1,516	Common	NONE
92826C839	V	VISA INC COM CL A	$133,621	0.04%	381	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$130,376	0.03%	225	Common	NONE
191216100	KO	COCA COLA CO COM	$129,264	0.03%	1,849	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$120,223	0.03%	872	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$117,737	0.03%	110	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$114,460	0.03%	622	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$112,924	0.03%	439	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$112,893	0.03%	660	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$111,967	0.03%	378	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$109,578	0.03%	218	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$106,971	0.03%	350	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$104,412	0.03%	385	Common	NONE
82889N764	HEQT	SIMPLIFY HEDGED EQUITY ETF	$99,836	0.03%	3,115	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$97,980	0.03%	229	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$97,812	0.03%	2,092	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$97,693	0.03%	148	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$95,096	0.03%	166	Common	NONE
907818108	UNP	UNION PAC CORP COM	$94,874	0.03%	410	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$90,429	0.02%	631	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$89,916	0.02%	202	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$82,814	0.02%	364	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$81,479	0.02%	353	Common	NONE
501044101	KR	KROGER CO COM	$80,849	0.02%	1,294	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$80,730	0.02%	3,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$79,162	0.02%	163	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$78,369	0.02%	300	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$77,492	0.02%	847	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$77,229	0.02%	962	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$76,299	0.02%	495	Common	NONE
80810D103	SDGR	SCHRODINGER INC COM	$75,471	0.02%	4,221	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$73,052	0.02%	509	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$70,277	0.02%	3,002	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$70,106	0.02%	1,280	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$69,678	0.02%	525	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$66,463	0.02%	270	Common	NONE
002824100	ABT	ABBOTT LABS COM	$63,522	0.02%	507	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$62,724	0.02%	274	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$62,222	0.02%	202	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$61,350	0.02%	1,064	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$60,821	0.02%	1,026	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$59,188	0.02%	55	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$59,075	0.02%	223	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$58,509	0.02%	205	Common	NONE
031162100	AMGN	AMGEN INC COM	$57,279	0.02%	175	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$56,879	0.02%	116	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$56,087	0.02%	942	Common	NONE
46090A721	ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	$54,958	0.01%	2,151	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$54,229	0.01%	546	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$50,982	0.01%	133	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$50,388	0.01%	624	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$49,342	0.01%	192	Common	NONE
749685103	RPM	RPM INTL INC COM	$49,192	0.01%	473	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$47,990	0.01%	1,000	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$45,532	0.01%	474	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$42,361	0.01%	1,070	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$41,756	0.01%	520	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$41,545	0.01%	315	Common	NONE
48251W104	KKR	KKR & CO INC COM	$41,431	0.01%	325	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$40,915	0.01%	60	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$40,017	0.01%	162	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$39,964	0.01%	400	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$39,957	0.01%	235	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$39,900	0.01%	681	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$38,594	0.01%	127	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$38,405	0.01%	150	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$38,309	0.01%	132	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$36,907	0.01%	396	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$36,101	0.01%	308	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$35,293	0.01%	54	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$35,201	0.01%	757	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$34,983	0.01%	1,170	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$34,545	0.01%	1,059	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$33,615	0.01%	238	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$33,550	0.01%	610	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$33,338	0.01%	514	Common	NONE
871829107	SYY	SYSCO CORP COM	$32,866	0.01%	446	Common	NONE
00206R102	T	AT&T INC COM	$32,446	0.01%	1,306	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$31,417	0.01%	274	Common	NONE
56501R106	MFC	MANULIFE FINL CORP COM	$30,838	0.01%	850	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$30,516	0.01%	286	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$29,521	0.01%	421	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$29,320	0.01%	613	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$29,172	0.01%	83	Common	NONE
88579Y101	MMM	3M CO COM	$28,477	0.01%	177	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$27,464	0.01%	125	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$27,170	0.01%	140	Common	NONE
09661T404	BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	$26,935	0.01%	291	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$26,770	0.01%	1,130	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$26,019	0.01%	152	Common	NONE
842587107	SO	SOUTHERN CO COM	$25,550	0.01%	293	Common	NONE
671044105	OSIS	OSI SYSTEMS INC COM	$25,506	0.01%	100	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$24,171	0.01%	12	Common	NONE
345370860	F	FORD MTR CO COM	$23,996	0.01%	1,829	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$23,808	0.01%	324	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$23,386	0.01%	310	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$22,344	0.01%	304	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$21,022	0.01%	66	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$19,995	0.01%	280	Common	NONE
46436E668	EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	$19,986	0.01%	483	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$19,795	0.01%	486	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$19,762	0.01%	374	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$19,754	0.01%	175	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$19,648	0.01%	913	Common	NONE
65487K100	LASR	NLIGHT INC COM	$19,618	0.01%	523	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$19,540	0.01%	678	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$18,940	0.01%	1,000	Common	NONE
G0250X107	AMCR	AMCOR PLC ORD	$18,031	0.00%	2,162	Common	NONE
12572Q105	CME	CME GROUP INC COM	$18,023	0.00%	66	Common	NONE
34959E109	FTNT	FORTINET INC COM	$17,867	0.00%	225	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$17,245	0.00%	33	Common	NONE
464288174	WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	$16,922	0.00%	235	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$16,326	0.00%	807	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$16,102	0.00%	193	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$15,804	0.00%	200	Common	NONE
87807B107	TRP	TC ENERGY CORP COM	$15,733	0.00%	286	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$15,399	0.00%	69	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$15,282	0.00%	325	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$15,082	0.00%	25	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$14,617	0.00%	128	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$14,608	0.00%	176	Common	NONE
05534B760	BCE	BCE INC COM NEW	$14,268	0.00%	599	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$13,515	0.00%	22	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$13,135	0.00%	289	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$13,027	0.00%	101	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$12,830	0.00%	66	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$12,829	0.00%	153	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$12,727	0.00%	166	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$12,708	0.00%	263	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$12,655	0.00%	120	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$12,610	0.00%	47	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$12,221	0.00%	304	Common	NONE
816851109	SRE	SEMPRA COM	$12,184	0.00%	138	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$12,167	0.00%	246	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$11,755	0.00%	432	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$11,726	0.00%	65	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$11,662	0.00%	89	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11,557	0.00%	185	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$11,475	0.00%	234	Common	NONE
219350105	GLW	CORNING INC COM	$11,383	0.00%	130	Common	NONE
031100100	AME	AMETEK INC COM	$11,292	0.00%	55	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$11,195	0.00%	125	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$11,162	0.00%	166	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$11,137	0.00%	93	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$10,931	0.00%	100	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$10,548	0.00%	12	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$10,530	0.00%	172	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$10,399	0.00%	159	Common	NONE
46138G847	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	$10,373	0.00%	645	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$10,280	0.00%	296	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$9,945	0.00%	79	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$9,609	0.00%	110	Common	NONE
023608102	AEE	AMEREN CORP COM	$9,487	0.00%	95	Common	NONE
59156R108	MET	METLIFE INC COM	$8,999	0.00%	114	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$8,984	0.00%	530	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$8,895	0.00%	500	Common	NONE
65473P105	NI	NISOURCE INC COM	$8,352	0.00%	200	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$8,312	0.00%	186	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$7,853	0.00%	70	Common	NONE
89531P105	TREX	TREX CO INC COM	$7,437	0.00%	212	Common	NONE
680665205	OLN	OLIN CORP COM PAR $1	$7,393	0.00%	354	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$7,339	0.00%	423	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$7,237	0.00%	39	Common	NONE
87612E106	TGT	TARGET CORP COM	$7,136	0.00%	73	Common	NONE
30034W106	EVRG	EVERGY INC COM	$7,104	0.00%	98	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$7,088	0.00%	33	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7,034	0.00%	61	Common	NONE
69370C100	PTC	PTC INC COM	$6,968	0.00%	40	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$6,696	0.00%	55	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW COM	$6,639	0.00%	50	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$6,403	0.00%	68	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$6,295	0.00%	273	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$5,984	0.00%	50	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5,942	0.00%	18	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$5,911	0.00%	24	Common	NONE
68235P108	OGS	ONE GAS INC COM	$5,871	0.00%	76	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$5,710	0.00%	61	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$5,618	0.00%	32	Common	NONE
30161Q104	EXEL	EXELIXIS INC COM	$5,610	0.00%	128	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$5,581	0.00%	25	Common	NONE
88554D205	DDD	3-D SYS CORP DEL COM NEW	$5,280	0.00%	2,983	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$5,017	0.00%	35	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$4,960	0.00%	50	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$4,606	0.00%	120	Common	NONE
68554V108	OSUR	ORASURE TECHNOLOGIES INC COM	$4,450	0.00%	1,839	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$4,429	0.00%	83	Common	NONE
260557103	DOW	DOW INC COM	$4,361	0.00%	186	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$3,978	0.00%	200	Common	NONE
05379B107	AVA	AVISTA CORP COM	$3,854	0.00%	100	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3,845	0.00%	8	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3,714	0.00%	69	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$3,665	0.00%	25	Common	NONE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$3,639	0.00%	123	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$3,613	0.00%	28	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$3,609	0.00%	44	Common	NONE
28035Q102	EPC	EDGEWELL PERS CARE CO COM	$3,410	0.00%	200	Common	NONE
983793100	XPO	XPO INC COM	$3,398	0.00%	25	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$3,337	0.00%	268	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$3,054	0.00%	100	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$3,053	0.00%	60	Common	NONE
405552100	HLN	HALEON PLC SPON ADS	$2,959	0.00%	292	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2,522	0.00%	25	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$2,451	0.00%	33	Common	NONE
69351T106	PPL	PPL CORP COM	$2,416	0.00%	69	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$2,395	0.00%	23	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$2,345	0.00%	23	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$2,265	0.00%	10	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$2,000	0.00%	100	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$1,939	0.00%	73	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1,932	0.00%	19	Common	NONE
74587B101	PLSE	PULSE BIOSCIENCES INC COM	$1,826	0.00%	133	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$1,786	0.00%	10	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1,778	0.00%	10	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1,741	0.00%	15	Common	NONE
852234103	XYZ	BLOCK INC CL A	$1,627	0.00%	25	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1,623	0.00%	27	Common	NONE
35473P512	IQM	FRANKLIN INTELLIGENT MACHINES ETF	$1,573	0.00%	18	Common	NONE
83671M105	SOBO	SOUTH BOW CORP COM	$1,566	0.00%	57	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$1,565	0.00%	14	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$1,559	0.00%	118	Common	NONE
69331C108	PCG	PG&E CORP COM	$1,415	0.00%	88	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$1,405	0.00%	34	Common	NONE
26210C104	DBX	DROPBOX INC CL A	$1,390	0.00%	50	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$1,360	0.00%	69	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$1,316	0.00%	25	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$1,297	0.00%	13	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,168	0.00%	20	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$1,104	0.00%	20	Common	NONE
68622E104	—	BARK INC COM	$1,054	0.00%	1,749	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$1,044	0.00%	5	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$975	0.00%	5	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$972	0.00%	3	Common	NONE
278642103	EBAY	EBAY INC. COM	$871	0.00%	10	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$817	0.00%	10	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$776	0.00%	5	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$690	0.00%	18	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$666	0.00%	93	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$583	0.00%	9	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$558	0.00%	23	Common	NONE
549498202	LCID	LUCID GROUP INC COM NEW	$476	0.00%	45	Common	NONE
921659108	VNDA	VANDA PHARMACEUTICALS INC COM	$441	0.00%	50	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$435	0.00%	7	Common	NONE
929740108	WAB	WABTEC COM	$427	0.00%	2	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$350	0.00%	3	Common	NONE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$333	0.00%	28	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$321	0.00%	10	Common	NONE
750940108	RAL	RALLIANT CORP COM	$305	0.00%	6	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$297	0.00%	8	Common	NONE
83422N105	SLDP	SOLID POWER INC CLASS A COM	$191	0.00%	45	Common	NONE
G0084W101	ADNT	ADIENT PLC ORD SHS	$173	0.00%	9	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$147	0.00%	4	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$141	0.00%	1	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$56	0.00%	2	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$51	0.00%	10	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$49	0.00%	3	Common	NONE
35952H700	FCEL	FUELCELL ENERGY INC COM NEW	$44	0.00%	6	Common	NONE
G98239109	XP	XP INC CL A	$16	0.00%	1	Common	NONE
462726100	I8R	IROBOT CORP COM	$6	0.00%	53	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.