GGM Financial LLC — Q1 2026 13F-HR

← GGM Financial LLC

Q1 2026 · 13F-HR

GGM Financial LLCholdings as filed

Filed 2026-05-12 · accession 0002021722-26-000004

$217.3M

Reported value

236

Positions

2026-03-31

Period end

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The Brief · GGM Financial LLC · Q1 2026

AI · grounded in 13F

GGM Financial LLC established a new position in the iShares Expanded Tech-Software Sector ETF IGV valued at $10.24M. The fund also added a new position in the Vanguard ESG U.S. Stock ETF ESGV for $1.06M and increased its holdings in the Bank of New York Mellon Dynamic Value ETF BKDV by 67.03%. On the sell side, the fund nearly exited its position in the iShares U.S. Insurance ETF IAK, reducing shares by 99.66%. Other reductions included trimming holdings in Microsoft Corp MSFT by 14.56% and Eli Lilly & Co LLY by 13.18%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46654Q609	JGRO	JPmorgan Active Growth ETF	$50.8M	23.4%	601,161	Common	SOLE
45783Y814	BUFF	Innovator Laddered Fund of S&P 500 Power Buffer ETF	$27.1M	12.5%	548,358	Common	SOLE
38149W630	GPIQ	Goldman Sachs NASDAQ - 100 Premium Income ETF	$20.0M	9.20%	403,928	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$13.9M	6.38%	142,648	Common	SOLE
464287515	IGV	iShares Expanded Tech-Software Sector ETF	$10.2M	4.71%	127,941	Common	SOLE
41653L503	HMOP	Hartford Municipal Opportunities ETF	$8.3M	3.82%	214,262	Common	SOLE
45409F827	MMIT	NYLI Mackay Muni Intermediate ETF	$6.0M	2.75%	248,098	Common	SOLE
746729300	PVAL	Putnam Focused Large-Cap Value ETF	$5.5M	2.54%	119,057	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$5.3M	2.42%	58,174	Common	SOLE
46641Q167	JAVA	JPMorgan Active Value ETF	$4.8M	2.22%	67,176	Common	SOLE
46654Q716	JBND	JPMorgan Active Bond ETF	$3.0M	1.36%	54,972	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$2.9M	1.33%	4,996	Common	SOLE
46429B697	USMV	iShares MSCI USA Min Vol Factor ETF	$2.8M	1.30%	30,452	Common	SOLE
46654Q799	JMHI	JPMorgan High Yield Municipal ETF	$2.8M	1.28%	55,847	Common	SOLE
72201R866	MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	$2.5M	1.14%	47,566	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$2.5M	1.14%	5,821	Common	SOLE
05613H100	BKDV	Bank of New York Mellon Dynamic Value ETF	$1.9M	0.89%	65,288	Common	SOLE
67066G104	NVDA	Nvidia Corp	$1.9M	0.87%	10,785	Common	SOLE
037833100	AAPL	Apple Inc	$1.8M	0.81%	6,917	Common	SOLE
97717X669	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	$1.7M	0.77%	19,021	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$1.6M	0.75%	21,903	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$1.6M	0.73%	23,359	Common	SOLE
38149W614	GSC	Goldman Sachs Small-Cap Equity ETF	$1.5M	0.70%	28,028	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$1.3M	0.59%	2,970	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$1.3M	0.58%	5,816	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$1.2M	0.55%	4,095	Common	SOLE
78464A508	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$1.2M	0.55%	21,147	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$1.2M	0.53%	24,625	Common	SOLE
742718109	PG	Procter & Gamble Co	$1.1M	0.52%	7,880	Common	SOLE
921910733	ESGV	Vanguard ESG U.S. Stock ETF	$1.1M	0.49%	9,429	Common	SOLE
78464A409	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$1.0M	0.48%	10,601	Common	SOLE
092528843	HIMU	iShares High-Yield Muni Active ETF	$976,160	0.45%	20,345	Common	SOLE
594918104	MSFT	Microsoft Corp	$918,894	0.42%	2,482	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$826,237	0.38%	7,419	Common	SOLE
38149W549	GMUB	Goldman Sachs Municipal Income ETF	$809,744	0.37%	15,893	Common	SOLE
31428X106	FDX	Fedex Corp	$774,403	0.36%	2,174	Common	SOLE
11135F101	AVGO	Broadcom Inc	$693,893	0.32%	2,242	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$679,922	0.31%	5,470	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$678,999	0.31%	1,039	Common	SOLE
002824100	ABT	Abbott Laboratories	$655,355	0.30%	6,383	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$648,073	0.30%	3,033	Common	SOLE
922908769	VTI	Vanguard Total Stock Market Index Fund ETF Shares	$611,808	0.28%	1,907	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$604,754	0.28%	2,103	Common	SOLE
532457108	LLY	Eli Lilly & Co	$599,388	0.28%	652	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$580,981	0.27%	961	Common	SOLE
580135101	MCD	McDonald's Corp	$552,662	0.25%	1,778	Common	SOLE
92537N108	VRT	Vertiv Holdings Co	$524,331	0.24%	2,092	Common	SOLE
46641Q647	JMUB	JPMorgan Municipal ETF	$515,401	0.24%	10,310	Common	SOLE
023135106	AMZN	Amazon.com Inc	$493,392	0.23%	2,369	Common	SOLE
45409B560	HFXI	NYLI FTSE International Equity Currency Neutral ETF	$430,967	0.20%	12,834	Common	SOLE
808524797	SCHD	Schwab U.S. Dividend Equity ETF	$394,726	0.18%	12,866	Common	SOLE
46641Q399	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	$363,024	0.17%	3,098	Common	SOLE
88160R101	TSLA	Tesla Inc	$357,995	0.16%	963	Common	SOLE
166764100	CVX	Chevron Corp	$348,447	0.16%	1,684	Common	SOLE
438516106	HON	Honeywell International Inc	$342,089	0.16%	1,513	Common	SOLE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF	$337,734	0.16%	5,513	Common	SOLE
79589L106	IOT	Samsara Inc	$325,234	0.15%	10,263	Common	SOLE
025537101	AEP	American Electric Power Co Inc	$318,711	0.15%	2,431	Common	SOLE
713448108	PEP	PepsiCo Inc	$317,541	0.15%	2,045	Common	SOLE
149123101	CAT	Caterpillar Inc	$306,418	0.14%	433	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$292,511	0.13%	1,360	Common	SOLE
931142103	WMT	Wal-Mart Inc	$277,958	0.13%	2,237	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Technology Index ETF	$270,062	0.12%	1,298	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Cl A	$263,158	0.12%	1,799	Common	SOLE
053332102	AZO	Autozone Inc	$256,711	0.12%	76	Common	SOLE
57636Q104	MA	Mastercard Inc	$242,456	0.11%	485	Common	SOLE
87283Q867	TCAF	T. Rowe Price Capital Appreciation Equity ETF	$238,964	0.11%	6,714	Common	SOLE
746729730	FTMS	Franklin Short-Term Municipal Income ETF	$236,169	0.11%	23,844	Common	SOLE
26441C204	DUK	Duke Energy Corp Com	$235,351	0.11%	1,797	Common	SOLE
02156V109	OKLO	OKLO Inc Com Cl A	$224,097	0.10%	4,519	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$218,236	0.10%	3,034	Common	SOLE
78409V104	SPGI	S&P Global Inc	$217,401	0.10%	511	Common	SOLE
46436E551	XJH	iShares ESG Screened S&P Mid-Cap ETF	$213,933	0.10%	4,715	Common	SOLE
46435G425	ESGU	iShares Esg Aware MSCI USA ETF	$197,850	0.09%	1,399	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$192,859	0.09%	1,603	Common	SOLE
46137V472	XMHQ	Invesco S&P Mid-Cap Quality ETF	$192,332	0.09%	1,861	Common	SOLE
922908629	VO	Vanguard Mid-Cap Index Fund ETF Shares	$190,113	0.09%	662	Common	SOLE
060505104	BAC	Bank of America Corp	$174,105	0.08%	3,571	Common	SOLE
464287721	IYW	iShares U.S. Technology ETF	$164,004	0.08%	904	Common	SOLE
902973304	USB	U.S. Bancorp	$162,056	0.07%	3,116	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$161,369	0.07%	2,080	Common	SOLE
78464A599	XSW	SPDR S&P Software & Services ETF	$158,511	0.07%	1,114	Common	SOLE
94106L109	WM	Waste Management Inc	$155,523	0.07%	677	Common	SOLE
38149W622	GPIX	Goldman Sachs S&P 500 Premium Income ETF	$154,580	0.07%	3,089	Common	SOLE
437076102	HD	The Home Depot Inc	$154,516	0.07%	470	Common	SOLE
78468R853	SPSM	State Street SPDR Portfolio S&P 600 Small-Cap ETF	$153,402	0.07%	3,175	Common	SOLE
617446448	MS	Morgan Stanley	$146,558	0.07%	891	Common	SOLE
872540109	TJX	TJX Companies Inc	$146,425	0.07%	917	Common	SOLE
747525103	QCOM	Qualcomm Inc	$141,843	0.07%	1,101	Common	SOLE
46641Q654	JMST	JPMorgan Ultra-Short Municipal Income ETF	$131,757	0.06%	2,584	Common	SOLE
72201R817	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$130,569	0.06%	1,349	Common	SOLE
72201R585	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$126,628	0.06%	4,833	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$123,094	0.06%	159	Common	SOLE
58155Q103	MCK	McKesson Corp	$122,881	0.06%	142	Common	SOLE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$122,017	0.06%	188	Common	SOLE
25746U109	D	Dominion Energy Inc	$113,367	0.05%	1,834	Common	SOLE
68389X105	ORCL	Oracle Corp	$112,476	0.05%	765	Common	SOLE
33740F771	DFEB	FT CBOE Vest U.S. Equity Deep Buffer ETF Feb	$112,267	0.05%	2,370	Common	SOLE
78464A847	SPMD	State Street SPDR Portfolio S&P 400 Mid-Cap ETF	$112,067	0.05%	1,892	Common	SOLE
369604301	GE	GE Aerospace	$107,841	0.05%	380	Common	SOLE
78467V400	GAL	State Street Global Allocation ETF	$103,772	0.05%	2,096	Common	SOLE
46434G863	ESGE	iShares Esg MSCI Emerging Markets ETF	$101,045	0.05%	2,222	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$98,027	0.05%	164	Common	SOLE
78467X109	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$95,242	0.04%	206	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B	$94,882	0.04%	198	Common	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$93,241	0.04%	1,889	Common	SOLE
46435G193	SUSC	iShares Esg Usd Corporate Bond ETF	$92,873	0.04%	4,014	Common	SOLE
03073E105	COR	Cencora Inc	$91,563	0.04%	291	Common	SOLE
754730109	RJF	Raymond James Financial Inc	$89,978	0.04%	621	Common	SOLE
46654Q815	JMSI	JPMorgan Sustainable Municipal Income ETF	$89,457	0.04%	1,798	Common	SOLE
46654Q203	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	$87,365	0.04%	1,574	Common	SOLE
36828A101	GEV	GE Vernova Inc	$81,411	0.04%	93	Common	SOLE
14040H105	COF	Capital One Financial Corp	$78,982	0.04%	433	Common	SOLE
33939L837	IQDF	FlexShares International Quality Dividend Index Fund	$75,565	0.03%	2,386	Common	SOLE
092528108	SHYM	iShares Short Duration High-Yield Muni Active ETF	$75,308	0.03%	3,420	Common	SOLE
921910873	MGC	Vanguard Mega Capital Index Fund ETF Shares	$75,236	0.03%	318	Common	SOLE
244199105	DE	Deere & Company	$74,051	0.03%	131	Common	SOLE
233331107	DTE	DTE Energy Co	$73,110	0.03%	500	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$70,183	0.03%	747	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund ETF Shares	$67,190	0.03%	154	Common	SOLE
320817109	FRME	First Merchants Corp	$66,730	0.03%	1,723	Common	SOLE
749685103	RPM	RPM International Inc	$65,166	0.03%	656	Common	SOLE
001055102	AFL	Aflac Inc	$64,710	0.03%	590	Common	SOLE
464287671	IUSG	iShares Core U.S. Growth ETF	$64,389	0.03%	415	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$62,203	0.03%	174	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$58,302	0.03%	239	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$57,579	0.03%	1,223	Common	SOLE
33733E104	FTCS	First Trust Capital Strength ETF	$56,120	0.03%	605	Common	SOLE
464289867	AOR	iShares Core 60/40 Balanced Allocation ETF	$55,645	0.03%	865	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$55,158	0.03%	503	Common	SOLE
78467Y107	MDY	State Street SPDR S&P Mid-Cap 400 ETF Trust	$54,779	0.03%	89	Common	SOLE
92204A702	VGT	Vanguard Information Technology Index Fund ETF Shares	$54,422	0.03%	78	Common	SOLE
921932869	IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	$52,090	0.02%	417	Common	SOLE
15643U104	LEU	Centrus Energy Corp	$52,077	0.02%	300	Common	SOLE
46138E222	IDMO	Invesco S&P International Developed Momentum ETF	$49,982	0.02%	911	Common	SOLE
003263100	GLTR	Aberdeen Std Physical Precious Metals Basket Shrs ETF	$49,649	0.02%	227	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$49,526	0.02%	210	Common	SOLE
46137V431	SPGP	Invesco S&P 500 GARP ETF	$48,791	0.02%	453	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$47,843	0.02%	747	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$45,419	0.02%	314	Common	SOLE
81369Y803	XLK	State Street Technology Select Sector SPDR ETF	$43,887	0.02%	330	Common	SOLE
46641Q159	JPIE	JPMorgan Income ETF	$43,780	0.02%	950	Common	SOLE
464288406	IMCV	iShares Morningstar Mid-Cap Value ETF	$42,895	0.02%	506	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$42,844	0.02%	253	Common	SOLE
464288307	IMCG	iShares Morningstar Mid-Cap Growth ETF	$42,237	0.02%	536	Common	SOLE
032108557	ETHO	Amplify Etho Climate Leadership U.S. ETF	$41,370	0.02%	626	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$40,515	0.02%	211	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$39,477	0.02%	69	Common	SOLE
526057104	LEN	Lennar Corp	$39,078	0.02%	450	Common	SOLE
609207105	MDLZ	Mondelez International Inc	$38,224	0.02%	663	Common	SOLE
381430206	GEM	Goldman Sachs Activebeta Emerging Markets Equity ETF	$37,670	0.02%	872	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$36,721	0.02%	106	Common	SOLE
46137V639	IGPT	Invesco AI and Next Gen Software ETF	$36,623	0.02%	631	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$36,591	0.02%	148	Common	SOLE
45783Y855	BALT	Innovator Defined Wealth Shield ETF	$33,934	0.02%	1,014	Common	SOLE
512807306	LRCX	Lam Research Corp	$32,340	0.01%	151	Common	SOLE
464288786	IAK	iShares U.S. Insurance ETF	$31,581	0.01%	246	Common	SOLE
922908751	VB	Vanguard Small-Cap Index Fund ETF Shares	$30,731	0.01%	117	Common	SOLE
922042775	VEU	Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares	$30,551	0.01%	407	Common	SOLE
97717W307	DLN	WisdomTree U.S. Large-Cap Dividend Fund	$30,278	0.01%	339	Common	SOLE
25243Q205	DEO	Diageo PLC	$29,107	0.01%	391	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials Inc	$28,502	0.01%	374	Common	SOLE
78463X889	SPDW	State Street SPDR Portfolio Developed World Ex-U.S. ETF	$28,346	0.01%	621	Common	SOLE
V7780T103	RCL	Royal Caribbean Group	$28,290	0.01%	103	Common	SOLE
219350105	GLW	Corning Inc	$27,741	0.01%	204	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold ETF	$26,883	0.01%	582	Common	SOLE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$26,769	0.01%	472	Common	SOLE
78464A805	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$25,685	0.01%	325	Common	SOLE
478160104	JNJ	Johnson & Johnson	$24,444	0.01%	100	Common	SOLE
717081103	PFE	Pfizer Inc	$24,440	0.01%	870	Common	SOLE
00206R102	T	AT&T Inc	$24,330	0.01%	839	Common	SOLE
982104101	WS	Worthington Steel Inc	$21,215	0.01%	699	Common	SOLE
45784N817	ZJAN	Innovator Equity Defined Protection ETF - 1-Year January	$21,099	0.01%	774	Common	SOLE
24703L202	DELL	Dell Technologies Inc	$20,885	0.01%	127	Common	SOLE
446150104	HBAN	Huntington Bancshares Inc	$20,209	0.01%	1,291	Common	SOLE
464287762	IYH	iShares U.S. Healthcare ETF	$19,772	0.01%	321	Common	SOLE
48251W104	KKR	Kkr & Co Inc	$19,056	0.01%	206	Common	SOLE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$18,762	0.01%	644	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$18,586	0.01%	233	Common	SOLE
693475105	PNC	PNC Financial Services Group Inc	$18,464	0.01%	89	Common	SOLE
981811102	WOR	Worthington Enterprises Inc	$18,392	0.01%	353	Common	SOLE
882508104	TXN	Texas Instruments Inc	$18,077	0.01%	93	Common	SOLE
45782C383	PMAR	Innovator S&P 500 Power Buffer ETF Mar	$17,179	0.01%	385	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$16,987	0.01%	338	Common	SOLE
65473P105	NI	Nisource Inc	$16,462	0.01%	353	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$16,315	0.01%	269	Common	SOLE
75513E101	RTX	Rtx Corp	$16,023	0.01%	83	Common	SOLE
87283Q404	TDVG	T. Rowe Price Dividend Growth ETF	$15,785	0.01%	354	Common	SOLE
81369Y852	XLC	State Street Communication Services Select Sector SPDR ETF	$15,346	0.01%	138	Common	SOLE
949746804	WFC 7.5 PERP L	Wells Fargo & Co	$13,860	0.01%	12	Common	SOLE
247361702	DAL	Delta Airlines Inc	$13,505	0.01%	203	Common	SOLE
194162103	CL	Colgate-Palmolive Company	$13,226	0.01%	155	Common	SOLE
458140100	INTC	Intel Corp	$13,124	0.01%	297	Common	SOLE
38149W564	GCAL	Goldman Sachs Dynamic California Municipal Income ETF	$13,095	0.01%	258	Common	SOLE
46641Q340	BBMC	JPMorgan Betabuilders U.S. Mid-Cap Equity ETF	$12,714	0.01%	117	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$12,445	0.01%	129	Common	SOLE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$12,092	0.01%	150	Common	SOLE
09260D107	BX	Blackstone Inc	$11,989	0.01%	104	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$11,659	0.01%	120	Common	SOLE
03769M106	APO	Apollo Global Management Inc	$11,356	0.01%	102	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$10,745	0.00%	95	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$10,352	0.00%	27	Common	SOLE
464287150	ITOT	iShares Core S&P Total U.S. Stock Market ETF	$10,110	0.00%	71	Common	SOLE
27923Q109	ECVT	Ecovyst Inc	$9,825	0.00%	764	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	$9,351	0.00%	173	Common	SOLE
808625107	SAIC	Science Applications International Corp	$9,214	0.00%	97	Common	SOLE
337932107	FE	FirstEnergy Corp	$8,611	0.00%	170	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$7,508	0.00%	50	Common	SOLE
459200101	IBM	International Business Machines Corp	$7,367	0.00%	30	Common	SOLE
464286525	ACWV	iShares MSCI Global Min Vol Factor ETF	$7,061	0.00%	59	Common	SOLE
22052L104	CTVA	Corteva Inc	$6,926	0.00%	83	Common	SOLE
601137102	MRP	Millrose Properties Inc	$6,412	0.00%	229	Common	SOLE
46641Q373	BBIN	JPMorgan BetaBuilders International Equity ETF	$6,232	0.00%	85	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$5,684	0.00%	39	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$5,509	0.00%	43	Common	SOLE
20030N101	CMCSA	Comcast Corp	$5,179	0.00%	180	Common	SOLE
744320102	PRU	Prudential Financial Inc	$4,673	0.00%	48	Common	SOLE
92556V106	VTRS	Viatris Inc	$4,480	0.00%	332	Common	SOLE
14448C104	CARR	Carrier Global Corp	$4,366	0.00%	78	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$3,766	0.00%	12	Common	SOLE
277461406	KODK	Eastman Kodak Co	$3,620	0.00%	400	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$3,602	0.00%	19	Common	SOLE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$3,567	0.00%	41	Common	SOLE
04523Y105	ASPN	Aspen Aerogels Inc	$3,454	0.00%	1,010	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond Index Fund ETF Shares	$2,980	0.00%	38	Common	SOLE
464288646	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,943	0.00%	56	Common	SOLE
74623V103	PCT	PureCycle Technologies Inc	$2,849	0.00%	549	Common	SOLE
381430529	GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	$2,187	0.00%	22	Common	SOLE
46435G672	IAGG	iShares Core International Aggregate Bond ETF	$1,952	0.00%	39	Common	SOLE
46434V407	SHYG	iShares 0-5 Year High-Yield Corporate Bond ETF	$1,946	0.00%	46	Common	SOLE
74347X831	TQQQ	ProShares UltraPro QQQ	$1,545	0.00%	37	Common	SOLE
09174F107	XRP	Bitwise XRP ETF	$1,443	0.00%	96	Common	SOLE
526057302	LEN/B	Lennar Corp	$757	0.00%	9	Common	SOLE
26701L100	BROS	Dutch Bros Inc	$456	0.00%	9	Common	SOLE
934423104	WBD	Warner Bros. Discovery Inc	$302	0.00%	11	Common	SOLE
925283103	VSNT	Versant Media Group Inc	$259	0.00%	7	Common	SOLE

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.