GGM Financial LLC — Q2 2026 13F-HR

← GGM Financial LLC

Q2 2026 · 13F-HR

GGM Financial LLCholdings as filed

Filed 2026-07-23 · accession 0002021722-26-000006

$263.7M

Reported value

265

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46654Q609	JGRO	JPmorgan Active Growth ETF	$60.2M	22.8%	610,144	Common	SOLE
746729300	PVAL	Putnam Focused Large-Cap Value ETF	$40.9M	15.5%	802,017	Common	SOLE
38149W630	GPIQ	Goldman Sachs NASDAQ - 100 Premium Income ETF	$31.4M	11.9%	529,280	Common	SOLE
88521L207	TMB	Thornburg Multi Sector Bond ETF	$10.6M	4.03%	419,150	Common	SOLE
464287515	IGV	iShares Expanded Tech-Software Sector ETF	$10.6M	4.02%	116,968	Common	SOLE
41653L503	HMOP	Hartford Municipal Opportunities ETF	$9.7M	3.69%	248,505	Common	SOLE
45409F827	MMIT	NYLI Mackay Muni Intermediate ETF	$7.0M	2.64%	286,032	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$6.8M	2.57%	70,278	Common	SOLE
46641Q167	JAVA	JPMorgan Active Value ETF	$5.2M	1.97%	65,487	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$3.5M	1.32%	28,026	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$3.4M	1.30%	4,667	Common	SOLE
72201R866	MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	$3.1M	1.17%	58,579	Common	SOLE
46654Q799	JMHI	JPMorgan High Yield Municipal ETF	$3.1M	1.17%	60,854	Common	SOLE
05613H100	BKDV	Bank of New York Mellon Dynamic Value ETF	$3.0M	1.15%	90,191	Common	SOLE
46429B697	USMV	iShares MSCI USA Min Vol Factor ETF	$2.9M	1.09%	29,705	Common	SOLE
46654Q716	JBND	JPMorgan Active Bond ETF	$2.8M	1.07%	52,646	Common	SOLE
38149W549	GMUB	Goldman Sachs Municipal Income ETF	$2.3M	0.87%	44,732	Common	SOLE
67066G104	NVDA	Nvidia Corp	$2.2M	0.83%	10,994	Common	SOLE
38149W614	GSC	Goldman Sachs Small-Cap Equity ETF	$2.2M	0.82%	31,259	Common	SOLE
97717X669	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	$2.0M	0.77%	21,239	Common	SOLE
037833100	AAPL	Apple Inc	$2.0M	0.76%	6,947	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$1.9M	0.73%	17,549	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$1.8M	0.69%	23,640	Common	SOLE
092528843	HIMU	iShares High-Yield Muni Active ETF	$1.8M	0.67%	35,362	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$1.7M	0.66%	22,767	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$1.4M	0.53%	4,299	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$1.4M	0.53%	5,528	Common	SOLE
78464A508	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$1.3M	0.49%	21,110	Common	SOLE
78464A409	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$1.2M	0.47%	10,385	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$1.2M	0.45%	24,702	Common	SOLE
742718109	PG	Procter & Gamble Co	$1.2M	0.44%	7,910	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$1.1M	0.41%	2,970	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$976,170	0.37%	7,846	Common	SOLE
594918104	MSFT	Microsoft Corp	$927,400	0.35%	2,486	Common	SOLE
11135F101	AVGO	Broadcom Inc	$826,374	0.31%	2,188	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$823,525	0.31%	5,553	Common	SOLE
532457108	LLY	Eli Lilly & Co	$786,231	0.30%	656	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$779,924	0.30%	1,041	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$772,688	0.29%	2,162	Common	SOLE
46436E767	USXF	iShares ESG Advanced MSCI USA ETF	$738,122	0.28%	10,628	Common	SOLE
922908769	VTI	Vanguard Total Stock Market Index Fund ETF Shares	$707,174	0.27%	1,911	Common	SOLE
92537N108	VRT	Vertiv Holdings Co	$700,739	0.27%	2,093	Common	SOLE
31428X106	FDX	Fedex Corp	$683,344	0.26%	2,182	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$609,014	0.23%	2,512	Common	SOLE
78470E106	EFAX	State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$608,100	0.23%	11,236	Common	SOLE
023135106	AMZN	Amazon.com Inc	$569,633	0.22%	2,390	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$502,141	0.19%	10,491	Common	SOLE
45409B560	HFXI	NYLI FTSE International Equity Currency Neutral ETF	$488,546	0.19%	12,826	Common	SOLE
931142103	WMT	Wal-Mart Inc	$483,661	0.18%	4,270	Common	SOLE
580135101	MCD	McDonald's Corp	$482,512	0.18%	1,785	Common	SOLE
46641Q647	JMUB	JPMorgan Municipal ETF	$473,288	0.18%	9,343	Common	SOLE
149123101	CAT	Caterpillar Inc	$461,385	0.17%	433	Common	SOLE
002824100	ABT	Abbott Laboratories	$450,565	0.17%	4,965	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$445,398	0.17%	874	Common	SOLE
053332102	AZO	Autozone Inc	$418,668	0.16%	131	Common	SOLE
72201R585	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$417,531	0.16%	15,744	Common	SOLE
46641Q399	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	$413,717	0.16%	3,071	Common	SOLE
808524797	SCHD	Schwab U.S. Dividend Equity ETF	$408,871	0.16%	12,894	Common	SOLE
88160R101	TSLA	Tesla Inc	$405,038	0.15%	963	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Technology Index ETF	$370,957	0.14%	1,299	Common	SOLE
26441C204	DUK	Duke Energy Corp Com	$337,989	0.13%	2,670	Common	SOLE
025537101	AEP	American Electric Power Co Inc	$335,123	0.13%	2,450	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$323,199	0.12%	1,366	Common	SOLE
57636Q104	MA	Mastercard Inc	$302,334	0.11%	589	Common	SOLE
902973304	USB	U.S. Bancorp	$297,646	0.11%	4,928	Common	SOLE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF	$294,879	0.11%	5,552	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$284,492	0.11%	2,422	Common	SOLE
78470E205	EEMX	State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$272,857	0.10%	5,039	Common	SOLE
872540109	TJX	TJX Companies Inc	$255,411	0.10%	1,686	Common	SOLE
94106L109	WM	Waste Management Inc	$250,445	0.09%	1,124	Common	SOLE
87283Q867	TCAF	T. Rowe Price Capital Appreciation Equity ETF	$244,486	0.09%	5,949	Common	SOLE
746729730	FTMS	Franklin Short-Term Municipal Income ETF	$239,098	0.09%	24,042	Common	SOLE
02156V109	OKLO	OKLO Inc Com Cl A	$236,479	0.09%	4,519	Common	SOLE
46654Q815	JMSI	JPMorgan Sustainable Municipal Income ETF	$231,607	0.09%	4,592	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Cl A	$231,123	0.09%	1,981	Common	SOLE
46435G425	ESGU	iShares Esg Aware MSCI USA ETF	$229,370	0.09%	1,401	Common	SOLE
032108557	ETHO	Amplify Etho Climate Leadership U.S. ETF	$219,185	0.08%	2,719	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$218,933	0.08%	3,034	Common	SOLE
921910733	ESGV	Vanguard ESG U.S. Stock ETF	$218,414	0.08%	1,652	Common	SOLE
464287721	IYW	iShares U.S. Technology ETF	$217,674	0.08%	863	Common	SOLE
166764100	CVX	Chevron Corp	$210,424	0.08%	1,269	Common	SOLE
78409V104	SPGI	S&P Global Inc	$208,637	0.08%	512	Common	SOLE
922908744	VTV	Vanguard Value Index Fund ETF Shares	$207,682	0.08%	953	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$207,473	0.08%	1,615	Common	SOLE
060505104	BAC	Bank of America Corp	$204,473	0.08%	3,589	Common	SOLE
46137V472	XMHQ	Invesco S&P Mid-Cap Quality ETF	$193,607	0.07%	1,715	Common	SOLE
617446448	MS	Morgan Stanley	$187,115	0.07%	895	Common	SOLE
747525103	QCOM	Qualcomm Inc	$185,642	0.07%	1,005	Common	SOLE
78464A599	XSW	SPDR S&P Software & Services ETF	$181,944	0.07%	1,059	Common	SOLE
713448108	PEP	PepsiCo Inc	$178,430	0.07%	1,318	Common	SOLE
38149W622	GPIX	Goldman Sachs S&P 500 Premium Income ETF	$173,023	0.07%	3,114	Common	SOLE
438516205	HON	Honeywell International Inc	$169,716	0.06%	758	Common	SOLE
43849R105	HONA	Honeywell Aerospace Inc	$167,579	0.06%	758	Common	SOLE
921910816	MGK	Vanguard Mega Capital Growth Index Fund ETF Shares	$167,132	0.06%	1,901	Common	SOLE
78468R853	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	$166,442	0.06%	2,886	Common	SOLE
36828A101	GEV	GE Vernova Inc	$166,022	0.06%	141	Common	SOLE
314352105	FDXF	Fedex Freight Holding Co Inc	$164,288	0.06%	1,088	Common	SOLE
68389X105	ORCL	Oracle Corp	$156,235	0.06%	1,066	Common	SOLE
464289867	AOR	iShares Core 60/40 Balanced Allocation ETF	$153,279	0.06%	2,205	Common	SOLE
78467V400	GAL	State Street Global Allocation ETF	$152,248	0.06%	2,881	Common	SOLE
92204A702	VGT	Vanguard Information Technology Index Fund ETF Shares	$150,208	0.06%	1,257	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$145,104	0.06%	2,037	Common	SOLE
369604301	GE	GE Aerospace	$142,266	0.05%	381	Common	SOLE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$140,463	0.05%	188	Common	SOLE
46641Q654	JMST	JPMorgan Ultra-Short Municipal Income ETF	$132,660	0.05%	2,601	Common	SOLE
78464A847	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$131,745	0.05%	1,950	Common	SOLE
67092P607	NUSC	Nuveen Esg Small-Cap ETF	$126,704	0.05%	2,431	Common	SOLE
25746U109	D	Dominion Energy Inc	$126,447	0.05%	1,852	Common	SOLE
025072877	AVUV	Avantis U.S. Small-Cap Value ETF	$125,384	0.05%	1,005	Common	SOLE
46434G863	ESGE	iShares Esg MSCI Emerging Markets ETF	$122,411	0.05%	2,238	Common	SOLE
33740F771	DFEB	FT CBOE Vest U.S. Equity Deep Buffer ETF Feb	$119,667	0.05%	2,370	Common	SOLE
46138E222	IDMO	Invesco S&P International Developed Momentum ETF	$118,512	0.04%	1,966	Common	SOLE
24703L202	DELL	Dell Technologies Inc	$116,407	0.04%	270	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$112,912	0.04%	164	Common	SOLE
78467X109	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$107,740	0.04%	206	Common	SOLE
46436E544	XJR	iShares ESG Screened S&P Small-Cap ETF	$105,579	0.04%	2,002	Common	SOLE
97717W802	DTH	WisdomTree International High Dividend Fund	$104,273	0.04%	1,927	Common	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$101,600	0.04%	1,895	Common	SOLE
46654Q203	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	$99,587	0.04%	1,620	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$99,357	0.04%	159	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B	$99,077	0.04%	198	Common	SOLE
754730109	RJF	Raymond James Financial Inc	$94,810	0.04%	624	Common	SOLE
46436E759	DMXF	iShares ESG Advanced MSCI EAFE ETF	$94,228	0.04%	1,114	Common	SOLE
46435G193	SUSC	iShares Esg Usd Corporate Bond ETF	$93,995	0.04%	4,060	Common	SOLE
381430206	GEM	Goldman Sachs Activebeta Emerging Markets Equity ETF	$88,140	0.03%	1,695	Common	SOLE
921910873	MGC	Vanguard Mega Capital Index Fund ETF Shares	$87,313	0.03%	319	Common	SOLE
14040H105	COF	Capital One Financial Corp	$87,226	0.03%	435	Common	SOLE
437076102	HD	The Home Depot Inc	$85,291	0.03%	242	Common	SOLE
244199105	DE	Deere & Company	$83,619	0.03%	132	Common	SOLE
38149W564	GCAL	Goldman Sachs Dynamic California Municipal Income ETF	$83,535	0.03%	1,632	Common	SOLE
33939L837	IQDF	FlexShares International Quality Dividend Index Fund	$82,460	0.03%	2,386	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$80,709	0.03%	631	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund ETF Shares	$79,590	0.03%	924	Common	SOLE
464287671	IUSG	iShares Core U.S. Growth ETF	$78,178	0.03%	416	Common	SOLE
092528108	SHYM	iShares Short Duration High-Yield Muni Active ETF	$76,779	0.03%	3,420	Common	SOLE
233331107	DTE	DTE Energy Co	$76,185	0.03%	500	Common	SOLE
97717W315	DEM	WisdomTree Emerging Markets High Dividend Fund	$76,115	0.03%	1,415	Common	SOLE
320817109	FRME	First Merchants Corp	$75,958	0.03%	1,739	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$74,172	0.03%	174	Common	SOLE
808524201	SCHX	Schwab U.S. Large-Cap ETF	$74,094	0.03%	2,518	Common	SOLE
749685103	RPM	RPM International Inc	$73,258	0.03%	659	Common	SOLE
001055102	AFL	Aflac Inc	$69,529	0.03%	593	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$68,961	0.03%	747	Common	SOLE
97717W604	DES	WisdomTree U.S. Small-Cap Dividend Fund	$67,359	0.03%	1,656	Common	SOLE
512807306	LRCX	Lam Research Corp	$65,668	0.02%	152	Common	SOLE
46137V639	IGPT	Invesco AI and Next Gen Software ETF	$65,660	0.02%	631	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$63,846	0.02%	250	Common	SOLE
81369Y803	XLK	State Street Technology Select Sector SPDR ETF	$62,974	0.02%	331	Common	SOLE
381430529	GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	$62,402	0.02%	623	Common	SOLE
72201R577	BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	$62,375	0.02%	618	Common	SOLE
921932869	IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	$60,952	0.02%	417	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$59,976	0.02%	1,186	Common	SOLE
46641Q159	JPIE	JPMorgan Income ETF	$59,216	0.02%	1,286	Common	SOLE
72201R817	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$57,849	0.02%	597	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$57,408	0.02%	1,223	Common	SOLE
33733E104	FTCS	First Trust Capital Strength ETF	$56,822	0.02%	605	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$56,141	0.02%	314	Common	SOLE
46137V431	SPGP	Invesco S&P 500 GARP ETF	$55,580	0.02%	454	Common	SOLE
808524102	SCHB	Schwab U.S. Broad Market ETF	$55,547	0.02%	1,918	Common	SOLE
464288307	IMCG	iShares Morningstar Mid-Cap Growth ETF	$52,766	0.02%	537	Common	SOLE
219350105	GLW	Corning Inc	$52,180	0.02%	204	Common	SOLE
46436E551	XJH	iShares ESG Screened S&P Mid-Cap ETF	$51,171	0.02%	981	Common	SOLE
58155Q103	MCK	McKesson Corp	$50,625	0.02%	67	Common	SOLE
15643U104	LEU	Centrus Energy Corp	$50,361	0.02%	300	Common	SOLE
67070X101	NZF	Nuveen Municipal Credit Income Fund	$48,453	0.02%	3,821	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$47,447	0.02%	158	Common	SOLE
464288406	IMCV	iShares Morningstar Mid-Cap Value ETF	$46,442	0.02%	508	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$46,432	0.02%	212	Common	SOLE
79589L106	IOT	Samsara Inc	$44,721	0.02%	1,379	Common	SOLE
458140100	INTC	Intel Corp	$41,525	0.02%	297	Common	SOLE
003263100	GLTR	Aberdeen Std Physical Precious Metals Basket Shrs ETF	$41,121	0.02%	227	Common	SOLE
526057104	LEN	Lennar Corp	$40,721	0.02%	450	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$38,867	0.01%	69	Common	SOLE
609207105	MDLZ	Mondelez International Inc	$38,688	0.01%	669	Common	SOLE
808524771	FNDX	Schwab Fundamental U.S. Large Company ETF	$36,276	0.01%	1,166	Common	SOLE
922908751	VB	Vanguard Small-Cap Index Fund ETF Shares	$35,367	0.01%	117	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$34,765	0.01%	254	Common	SOLE
45783Y855	BALT	Innovator Defined Wealth Shield ETF	$34,750	0.01%	1,014	Common	SOLE
922042775	VEU	Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares	$34,233	0.01%	409	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials Inc	$33,176	0.01%	374	Common	SOLE
V7780T103	RCL	Royal Caribbean Group	$32,828	0.01%	103	Common	SOLE
78463X889	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	$31,738	0.01%	630	Common	SOLE
25243Q205	DEO	Diageo PLC	$31,723	0.01%	395	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$31,050	0.01%	107	Common	SOLE
78464A805	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$29,578	0.01%	326	Common	SOLE
882508104	TXN	Texas Instruments Inc	$27,886	0.01%	94	Common	SOLE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$27,277	0.01%	483	Common	SOLE
95766N103	MHF	Western Asset Municipal High Income Fund Inc	$26,848	0.01%	3,835	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$25,886	0.01%	117	Common	SOLE
478160104	JNJ	Johnson & Johnson	$25,397	0.01%	100	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	$24,843	0.01%	416	Common	SOLE
982104101	WS	Worthington Steel Inc	$23,472	0.01%	699	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold ETF	$23,030	0.01%	582	Common	SOLE
446150104	HBAN	Huntington Bancshares Inc	$22,957	0.01%	1,295	Common	SOLE
97717W307	DLN	WisdomTree U.S. Large-Cap Dividend Fund	$22,654	0.01%	235	Common	SOLE
464287150	ITOT	iShares Core S&P Total U.S. Stock Market ETF	$22,066	0.01%	134	Common	SOLE
693475105	PNC	PNC Financial Services Group Inc	$22,017	0.01%	89	Common	SOLE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$21,818	0.01%	645	Common	SOLE
45784N817	ZJAN	Innovator Equity Defined Protection ETF - 1 Yr January	$21,668	0.01%	774	Common	SOLE
464287762	IYH	iShares U.S. Healthcare ETF	$21,550	0.01%	322	Common	SOLE
78467Y107	MDY	State Street SPDR S&P Mid-Cap 400 ETF Trust	$21,460	0.01%	31	Common	SOLE
717081103	PFE	Pfizer Inc	$20,959	0.01%	870	Common	SOLE
233051630	HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$20,109	0.01%	626	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$19,405	0.01%	235	Common	SOLE
247361702	DAL	Delta Airlines Inc	$19,071	0.01%	204	Common	SOLE
981811102	WOR	Worthington Enterprises Inc	$18,964	0.01%	353	Common	SOLE
45782C383	PMAR	Innovator S&P 500 Power Buffer ETF Mar	$18,391	0.01%	385	Common	SOLE
922042718	VSS	Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares	$17,995	0.01%	117	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$17,709	0.01%	27	Common	SOLE
00206R102	T	AT&T Inc	$17,557	0.01%	848	Common	SOLE
87283Q404	TDVG	T. Rowe Price Dividend Growth ETF	$17,382	0.01%	355	Common	SOLE
65473P105	NI	Nisource Inc	$16,882	0.01%	355	Common	SOLE
92206C714	VONV	Vanguard Russell 1000 Value Index Fund ETF Shares	$16,000	0.01%	150	Common	SOLE
75513E101	RTX	Rtx Corp	$15,824	0.01%	83	Common	SOLE
45783Y814	BUFF	Innovator Laddered Fund of S&P 500 Power Buffer ETF	$15,646	0.01%	297	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$15,500	0.01%	269	Common	SOLE
46641Q340	BBMC	JPMorgan Betabuilders U.S. Mid-Cap Equity ETF	$14,951	0.01%	118	Common	SOLE
81369Y852	XLC	State Street Communication Services Select Sector SPDR ETF	$14,869	0.01%	139	Common	SOLE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$14,563	0.01%	151	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$14,398	0.01%	340	Common	SOLE
194162103	CL	Colgate-Palmolive Company	$14,312	0.01%	156	Common	SOLE
949746804	WFC 7.5 PERP L	Wells Fargo & Co	$13,884	0.01%	12	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$13,065	0.00%	95	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$12,663	0.00%	122	Common	SOLE
808524763	FNDA	Schwab Fundamental U.S. Small Company ETF	$12,401	0.00%	326	Common	SOLE
09260D107	BX	Blackstone Inc	$12,384	0.00%	105	Common	SOLE
03769M106	APO	Apollo Global Management Inc	$12,111	0.00%	102	Common	SOLE
808524748	FNDC	Schwab Fundamental International Small Equity ETF	$11,380	0.00%	234	Common	SOLE
808625107	SAIC	Science Applications International Corp	$10,759	0.00%	97	Common	SOLE
09290C780	BAI	iShares A.i. Innovation & Tech Active ETF	$10,017	0.00%	190	Common	SOLE
27923Q109	ECVT	Ecovyst Inc	$9,512	0.00%	764	Common	SOLE
946760105	CLMB	Climb Global Solutions Inc	$9,284	0.00%	400	Common	SOLE
459200101	IBM	International Business Machines Corp	$8,599	0.00%	31	Common	SOLE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$8,232	0.00%	86	Common	SOLE
337932107	FE	FirstEnergy Corp	$8,081	0.00%	170	Common	SOLE
464286525	ACWV	iShares MSCI Global Min Vol Factor ETF	$7,167	0.00%	60	Common	SOLE
22052L104	CTVA	Corteva Inc	$7,023	0.00%	83	Common	SOLE
61774R817	XAGG	Eaton Vance Income Opportunities ETF	$6,999	0.00%	140	Common	SOLE
601137102	MRP	Millrose Properties Inc	$6,881	0.00%	229	Common	SOLE
04523Y105	ASPN	Aspen Aerogels Inc	$6,403	0.00%	1,010	Common	SOLE
14448C104	CARR	Carrier Global Corp	$5,709	0.00%	78	Common	SOLE
46641Q373	BBIN	JPMorgan BetaBuilders International Equity ETF	$5,490	0.00%	70	Common	SOLE
92556V106	VTRS	Viatris Inc	$5,266	0.00%	332	Common	SOLE
744320102	PRU	Prudential Financial Inc	$5,232	0.00%	48	Common	SOLE
464288208	IMCB	iShares Morningstar Mid-Cap ETF	$5,133	0.00%	53	Common	SOLE
20030N101	CMCSA	Comcast Corp	$4,478	0.00%	182	Common	SOLE
74623V103	PCT	PureCycle Technologies Inc	$4,452	0.00%	549	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$4,433	0.00%	13	Common	SOLE
67577R102	IRD	Opus Genetics Inc	$4,131	0.00%	1,005	Common	SOLE
277461406	KODK	Eastman Kodak Co	$3,700	0.00%	400	Common	SOLE
032654105	ADI	Analog Devices Inc	$3,185	0.00%	8	Common	SOLE
74347X831	TQQQ	ProShares UltraPro QQQ	$3,009	0.00%	37	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond Index Fund ETF Shares	$2,806	0.00%	36	Common	SOLE
464288646	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,798	0.00%	53	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$2,247	0.00%	14	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$2,225	0.00%	15	Common	SOLE
46435G672	IAGG	iShares Core International Aggregate Bond ETF	$1,617	0.00%	32	Common	SOLE
46434V407	SHYG	iShares 0-5 Year High-Yield Corporate Bond ETF	$1,267	0.00%	30	Common	SOLE
09174F107	XRP	Bitwise XRP ETF	$1,119	0.00%	96	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$808	0.00%	2	Common	SOLE
526057302	LEN/B	Lennar Corp	$798	0.00%	9	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$724	0.00%	3	Common	SOLE
26701L100	BROS	Dutch Bros Inc	$646	0.00%	9	Common	SOLE
934423104	WBD	Warner Bros. Discovery Inc	$293	0.00%	11	Common	SOLE
925283103	VSNT	Versant Media Group Inc	$254	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.