GGM Financial LLC

← Tracker

Institutional

CIK 0002021722

$263.7M

Reported AUM

265

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for GGM Financial LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JGRO	JPmorgan Active Growth ETF	$91.45	0.36%	5.35%	111.77%	$60.2M	22.81%	—	HELD
2	PVAL	Putnam Focused Large-Cap Value ETF	$53.31	-0.12%	34.32%	113.13%	$40.9M	15.50%	—	HELD
3	GPIQ	Goldman Sachs NASDAQ - 100 Premium Income ETF	$55.52	0.58%	23.44%	70.62%	$31.4M	11.90%	—	HELD
4	TMB	Thornburg Multi Sector Bond ETF	$25.14	-0.23%	3.17%	5.40%	$10.6M	4.03%	—	HELD
5	IGV	iShares Expanded Tech-Software Sector ETF	$93.96	0.70%	-13.59%	10.93%	$10.6M	4.02%	—	HELD
6	HMOP	Hartford Municipal Opportunities ETF	$38.51	-0.05%	4.22%	5.37%	$9.7M	3.69%	—	HELD
7	MMIT	NYLI Mackay Muni Intermediate ETF	$23.90	-0.44%	3.67%	3.98%	$7.0M	2.64%	—	HELD
8	IEFA	iShares Core MSCI EAFE ETF	$98.12	-0.76%	25.38%	51.77%	$6.8M	2.57%	—	HELD
9	JAVA	JPMorgan Active Value ETF	$81.56	0.87%	26.55%	75.74%	$5.2M	1.97%	—	HELD
10	IWF	iShares Russell 1000 Growth ETF	$117.94	0.43%	9.16%	66.32%	$3.5M	1.32%	—	HELD
11	QQQ	Invesco QQQ Trust	$687.04	0.51%	24.01%	85.38%	$3.4M	1.30%	—	HELD
12	MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	$51.68	-0.12%	3.98%	4.99%	$3.1M	1.17%	—	HELD
13	JMHI	JPMorgan High Yield Municipal ETF	$49.39	-0.40%	4.25%	15.79%	$3.1M	1.17%	—	HELD
14	BKDV	Bank of New York Mellon Dynamic Value ETF	$34.03	0.98%	28.88%	37.70%	$3.0M	1.15%	—	HELD
15	USMV	iShares MSCI USA Min Vol Factor ETF	$97.87	0.03%	7.75%	36.92%	$2.9M	1.09%	—	HELD
16	JBND	JPMorgan Active Bond ETF	$52.63	-0.31%	2.59%	15.67%	$2.8M	1.07%	—	HELD
17	GMUB	Goldman Sachs Municipal Income ETF	$50.71	-0.09%	4.92%	6.90%	$2.3M	0.87%	—	HELD
18	NVDA	Nvidia Corp	$198.08	1.56%	12.42%	774.16%	$2.2M	0.83%	—	HELD
19	GSC	Goldman Sachs Small-Cap Equity ETF	$66.26	0.41%	32.17%	60.40%	$2.2M	0.82%	—	HELD
20	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	$96.16	0.18%	15.61%	67.95%	$2.0M	0.77%	—	HELD
21	AAPL	Apple Inc	$300.58	-9.85%	65.41%	124.96%	$2.0M	0.76%	—	HELD
22	IWR	iShares Russell Mid-Cap ETF	$109.72	-0.25%	19.84%	43.08%	$1.9M	0.73%	—	HELD
23	IJH	iShares Core S&P Mid-Cap ETF	$75.37	0.03%	22.45%	46.59%	$1.8M	0.69%	—	HELD
24	HIMU	iShares High-Yield Muni Active ETF	$48.50	-0.21%	6.73%	4.93%	$1.8M	0.67%	—	HELD
25	EFV	iShares MSCI EAFE Value ETF	$80.82	-0.60%	34.95%	95.87%	$1.7M	0.66%	—	HELD
26	JPM	JPMorgan Chase & Co	$353.69	0.81%	23.57%	148.58%	$1.4M	0.53%	—	HELD
27	ABBV	Abbvie Inc	$252.51	-1.90%	36.96%	157.96%	$1.4M	0.53%	—	HELD
28	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$61.95	-0.34%	21.47%	69.93%	$1.3M	0.49%	—	HELD
29	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$116.67	1.03%	21.22%	78.41%	$1.2M	0.47%	—	HELD
30	FVD	First Trust Value Line Dividend Index Fund	$50.19	-0.09%	14.88%	36.04%	$1.2M	0.45%	—	HELD
31	PG	Procter & Gamble Co	$143.82	-0.10%	—	—	$1.2M	0.44%	—	HELD
32	GLD	SPDR Gold Shares	$371.46	-1.51%	—	—	$1.1M	0.41%	—	HELD
33	EFG	iShares MSCI EAFE Growth ETF	$121.29	-0.88%	—	—	$976K	0.37%	—	HELD
34	MSFT	Microsoft Corp	$463.94	2.85%	—	—	$927K	0.35%	—	HELD
35	AVGO	Broadcom Inc	$388.14	0.08%	—	—	$826K	0.31%	—	HELD
36	IJR	iShares Core S&P Small-Cap ETF	$145.44	-0.04%	—	—	$824K	0.31%	—	HELD
37	LLY	Eli Lilly & Co	$1143.39	-1.00%	—	—	$786K	0.30%	—	HELD
38	IVV	iShares Core S&P 500 ETF	$748.38	0.43%	—	—	$780K	0.30%	—	HELD
39	GOOGL	Alphabet Inc	$354.58	6.27%	—	—	$773K	0.29%	—	HELD
40	USXF	iShares ESG Advanced MSCI USA ETF	$66.44	0.64%	—	—	$738K	0.28%	—	HELD
41	VTI	Vanguard Total Stock Market Index Fund ETF Shares	$367.54	0.35%	—	—	$707K	0.27%	—	HELD
42	VRT	Vertiv Holdings Co	$244.06	7.28%	—	—	$701K	0.27%	—	HELD
43	FDX	Fedex Corp	$309.40	0.28%	—	—	$683K	0.26%	—	HELD
44	IWD	iShares Russell 1000 Value ETF	$251.49	0.31%	—	—	$609K	0.23%	—	HELD
45	EFAX	State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$54.58	-0.79%	—	—	$608K	0.23%	—	HELD
46	AMZN	Amazon.com Inc	$270.97	15.06%	—	—	$570K	0.22%	—	HELD
47	RAFE	PIMCO RAFI ESG U.S. ETF	$48.56	-0.36%	—	—	$502K	0.19%	—	HELD
48	HFXI	NYLI FTSE International Equity Currency Neutral ETF	$37.31	-0.53%	—	—	$489K	0.19%	—	HELD
49	WMT	Wal-Mart Inc	$111.48	0.34%	—	—	$484K	0.18%	—	HELD
50	MCD	McDonald's Corp	$269.34	0.34%	—	—	$483K	0.18%	—	HELD
51	JMUB	JPMorgan Municipal ETF	$49.71	-0.18%	—	—	$473K	0.18%	—	HELD
52	CAT	Caterpillar Inc	$819.58	1.29%	—	—	$461K	0.17%	—	HELD
53	ABT	Abbott Laboratories	$105.32	-0.27%	—	—	$451K	0.17%	—	HELD
54	LMT	Lockheed Martin Corp	$580.38	1.09%	—	—	$445K	0.17%	—	HELD
55	AZO	Autozone Inc	$3015.18	0.29%	—	—	$419K	0.16%	—	HELD
56	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$26.11	-0.32%	—	—	$418K	0.16%	—	HELD
57	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	$134.33	0.52%	—	—	$414K	0.16%	—	HELD
58	SCHD	Schwab U.S. Dividend Equity ETF	$33.39	-0.06%	—	—	$409K	0.16%	—	HELD
59	TSLA	Tesla Inc	$309.49	0.21%	—	—	$405K	0.15%	—	HELD
60	FTEC	Fidelity MSCI Information Technology Index ETF	$269.14	-0.71%	—	—	$371K	0.14%	—	HELD
61	DUK	Duke Energy Corp Com	$125.92	-0.28%	—	—	$338K	0.13%	—	HELD
62	AEP	American Electric Power Co Inc	$128.77	0.77%	—	—	$335K	0.13%	—	HELD
63	VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$239.12	-0.39%	—	—	$323K	0.12%	—	HELD
64	MA	Mastercard Inc	$571.41	-1.03%	—	—	$302K	0.11%	—	HELD
65	USB	U.S. Bancorp	$63.18	0.45%	—	—	$298K	0.11%	—	HELD
66	XLE	State Street Energy Select Sector SPDR ETF	$58.97	0.02%	—	—	$295K	0.11%	—	HELD
67	CSCO	Cisco Systems Inc	$115.56	1.76%	—	—	$284K	0.11%	—	HELD
68	EEMX	State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$50.45	0.57%	—	—	$273K	0.10%	—	HELD
69	TJX	TJX Companies Inc	$157.89	-0.86%	—	—	$255K	0.10%	—	HELD
70	WM	Waste Management Inc	$227.04	0.31%	—	—	$250K	0.09%	—	HELD
71	TCAF	T. Rowe Price Capital Appreciation Equity ETF	$41.42	0.72%	—	—	$244K	0.09%	—	HELD
72	FTMS	Franklin Short-Term Municipal Income ETF	$9.89	0.15%	—	—	$239K	0.09%	—	HELD
73	OKLO	OKLO Inc Com Cl A	$39.98	-2.70%	—	—	$236K	0.09%	—	HELD
74	JMSI	JPMorgan Sustainable Municipal Income ETF	$49.36	-0.29%	—	—	$232K	0.09%	—	HELD
75	PLTR	Palantir Technologies Inc Cl A	$122.47	0.17%	—	—	$231K	0.09%	—	HELD
76	ESGU	iShares Esg Aware MSCI USA ETF	$163.26	0.47%	—	—	$229K	0.09%	—	HELD
77	ETHO	Amplify Etho Climate Leadership U.S. ETF	$79.65	0.18%	—	—	$219K	0.08%	—	HELD
78	UBER	Uber Technologies Inc	$69.96	-0.58%	—	—	$219K	0.08%	—	HELD
79	ESGV	Vanguard ESG U.S. Stock ETF	$131.53	0.30%	—	—	$218K	0.08%	—	HELD
80	IYW	iShares U.S. Technology ETF	$237.21	0.11%	—	—	$218K	0.08%	—	HELD
81	CVX	Chevron Corp	$195.43	1.62%	—	—	$210K	0.08%	—	HELD
82	SPGI	S&P Global Inc	$413.95	-0.25%	—	—	$209K	0.08%	—	HELD
83	VTV	Vanguard Value Index Fund ETF Shares	$220.26	-0.13%	—	—	$208K	0.08%	—	HELD
84	MRK	Merck & Co Inc	$130.79	0.77%	—	—	$207K	0.08%	—	HELD
85	BAC	Bank of America Corp	$62.18	0.73%	—	—	$204K	0.08%	—	HELD
86	XMHQ	Invesco S&P Mid-Cap Quality ETF	$114.77	0.13%	—	—	$194K	0.07%	—	HELD
87	MS	Morgan Stanley	$211.55	0.71%	—	—	$187K	0.07%	—	HELD
88	QCOM	Qualcomm Inc	$148.82	-1.83%	—	—	$186K	0.07%	—	HELD
89	XSW	SPDR S&P Software & Services ETF	$182.30	0.36%	—	—	$182K	0.07%	—	HELD
90	PEP	PepsiCo Inc	$139.40	-0.57%	—	—	$178K	0.07%	—	HELD
91	GPIX	Goldman Sachs S&P 500 Premium Income ETF	$55.18	0.25%	—	—	$173K	0.07%	—	HELD
92	HON	Honeywell International Inc	$243.38	0.61%	—	—	$170K	0.06%	—	HELD
93	HONA	Honeywell Aerospace Inc	$209.29	2.43%	—	—	$168K	0.06%	—	HELD
94	MGK	Vanguard Mega Capital Growth Index Fund ETF Shares	$85.82	0.52%	—	—	$167K	0.06%	—	HELD
95	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	$56.53	-0.06%	—	—	$166K	0.06%	—	HELD
96	GEV	GE Vernova Inc	$995.97	1.43%	—	—	$166K	0.06%	—	HELD
97	FDXF	Fedex Freight Holding Co Inc	$141.00	2.51%	—	—	$164K	0.06%	—	HELD
98	ORCL	Oracle Corp	$128.30	0.58%	—	—	$156K	0.06%	—	HELD
99	AOR	iShares Core 60/40 Balanced Allocation ETF	$68.51	0.04%	—	—	$153K	0.06%	—	HELD
100	GAL	State Street Global Allocation ETF	$52.52	-0.15%	—	—	$152K	0.06%	—	HELD
101	VGT	Vanguard Information Technology Index Fund ETF Shares	—	—	—	—	$150K	0.06%	—	HELD
102	VEA	Vanguard FTSE Developed Markets ETF	—	—	—	—	$145K	0.06%	—	HELD
103	GE	GE Aerospace	—	—	—	—	$142K	0.05%	—	HELD
104	SPY	State Street SPDR S&P 500 ETF Trust	—	—	—	—	$140K	0.05%	—	HELD
105	JMST	JPMorgan Ultra-Short Municipal Income ETF	—	—	—	—	$133K	0.05%	—	HELD
106	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	—	—	—	—	$132K	0.05%	—	HELD
107	NUSC	Nuveen Esg Small-Cap ETF	—	—	—	—	$127K	0.05%	—	HELD
108	D	Dominion Energy Inc	—	—	—	—	$126K	0.05%	—	HELD
109	AVUV	Avantis U.S. Small-Cap Value ETF	—	—	—	—	$125K	0.05%	—	HELD
110	ESGE	iShares Esg MSCI Emerging Markets ETF	—	—	—	—	$122K	0.05%	—	HELD
111	DFEB	FT CBOE Vest U.S. Equity Deep Buffer ETF Feb	—	—	—	—	$120K	0.05%	—	HELD
112	IDMO	Invesco S&P International Developed Momentum ETF	—	—	—	—	$119K	0.04%	—	HELD
113	DELL	Dell Technologies Inc	—	—	—	—	$116K	0.04%	—	HELD
114	VOO	Vanguard S&P 500 ETF	—	—	—	—	$113K	0.04%	—	HELD
115	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	—	—	—	$108K	0.04%	—	HELD
116	XJR	iShares ESG Screened S&P Small-Cap ETF	—	—	—	—	$106K	0.04%	—	HELD
117	DTH	WisdomTree International High Dividend Fund	—	—	—	—	$104K	0.04%	—	HELD
118	XLF	State Street Financial Select Sector SPDR ETF	—	—	—	—	$102K	0.04%	—	HELD
119	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	—	—	—	—	$100K	0.04%	—	HELD
120	REGN	Regeneron Pharmaceuticals Inc	—	—	—	—	$99K	0.04%	—	HELD
121	BRK/B	Berkshire Hathaway Inc Cl B	—	—	—	—	$99K	0.04%	—	HELD
122	RJF	Raymond James Financial Inc	—	—	—	—	$95K	0.04%	—	HELD
123	DMXF	iShares ESG Advanced MSCI EAFE ETF	—	—	—	—	$94K	0.04%	—	HELD
124	SUSC	iShares Esg Usd Corporate Bond ETF	—	—	—	—	$94K	0.04%	—	HELD
125	GEM	Goldman Sachs Activebeta Emerging Markets Equity ETF	—	—	—	—	$88K	0.03%	—	HELD
126	MGC	Vanguard Mega Capital Index Fund ETF Shares	—	—	—	—	$87K	0.03%	—	HELD
127	COF	Capital One Financial Corp	—	—	—	—	$87K	0.03%	—	HELD
128	HD	The Home Depot Inc	—	—	—	—	$85K	0.03%	—	HELD
129	DE	Deere & Company	—	—	—	—	$84K	0.03%	—	HELD
130	GCAL	Goldman Sachs Dynamic California Municipal Income ETF	—	—	—	—	$84K	0.03%	—	HELD
131	IQDF	FlexShares International Quality Dividend Index Fund	—	—	—	—	$82K	0.03%	—	HELD
132	VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	—	—	—	—	$81K	0.03%	—	HELD
133	VUG	Vanguard Growth Index Fund ETF Shares	—	—	—	—	$80K	0.03%	—	HELD
134	IUSG	iShares Core U.S. Growth ETF	—	—	—	—	$78K	0.03%	—	HELD
135	SHYM	iShares Short Duration High-Yield Muni Active ETF	—	—	—	—	$77K	0.03%	—	HELD
136	DTE	DTE Energy Co	—	—	—	—	$76K	0.03%	—	HELD
137	DEM	WisdomTree Emerging Markets High Dividend Fund	—	—	—	—	$76K	0.03%	—	HELD
138	FRME	First Merchants Corp	—	—	—	—	$76K	0.03%	—	HELD
139	ETN	Eaton Corp PLC	—	—	—	—	$74K	0.03%	—	HELD
140	SCHX	Schwab U.S. Large-Cap ETF	—	—	—	—	$74K	0.03%	—	HELD
141	RPM	RPM International Inc	—	—	—	—	$73K	0.03%	—	HELD
142	AFL	Aflac Inc	—	—	—	—	$70K	0.03%	—	HELD
143	SCHW	Charles Schwab Corp	—	—	—	—	$69K	0.03%	—	HELD
144	DES	WisdomTree U.S. Small-Cap Dividend Fund	—	—	—	—	$67K	0.03%	—	HELD
145	LRCX	Lam Research Corp	—	—	—	—	$66K	0.02%	—	HELD
146	IGPT	Invesco AI and Next Gen Software ETF	—	—	—	—	$66K	0.02%	—	HELD
147	MPC	Marathon Petroleum Corp	—	—	—	—	$64K	0.02%	—	HELD
148	XLK	State Street Technology Select Sector SPDR ETF	—	—	—	—	$63K	0.02%	—	HELD
149	GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	—	—	—	—	$62K	0.02%	—	HELD
150	BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	—	—	—	—	$62K	0.02%	—	HELD
151	IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	—	—	—	—	$61K	0.02%	—	HELD
152	JPST	JPMorgan Ultra-Short Income ETF	—	—	—	—	$60K	0.02%	—	HELD
153	JPIE	JPMorgan Income ETF	—	—	—	—	$59K	0.02%	—	HELD
154	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	—	—	—	—	$58K	0.02%	—	HELD
155	JCPB	JPMorgan Core Plus Bond ETF	—	—	—	—	$57K	0.02%	—	HELD
156	FTCS	First Trust Capital Strength ETF	—	—	—	—	$57K	0.02%	—	HELD
157	IJT	iShares S&P Small-Cap 600 Growth ETF	—	—	—	—	$56K	0.02%	—	HELD
158	SPGP	Invesco S&P 500 GARP ETF	—	—	—	—	$56K	0.02%	—	HELD
159	SCHB	Schwab U.S. Broad Market ETF	—	—	—	—	$56K	0.02%	—	HELD
160	IMCG	iShares Morningstar Mid-Cap Growth ETF	—	—	—	—	$53K	0.02%	—	HELD
161	GLW	Corning Inc	—	—	—	—	$52K	0.02%	—	HELD
162	XJH	iShares ESG Screened S&P Mid-Cap ETF	—	—	—	—	$51K	0.02%	—	HELD
163	MCK	McKesson Corp	—	—	—	—	$51K	0.02%	—	HELD
164	LEU	Centrus Energy Corp	—	—	—	—	$50K	0.02%	—	HELD
165	NZF	Nuveen Municipal Credit Income Fund	—	—	—	—	$48K	0.02%	—	HELD
166	IWM	iShares Russell 2000 ETF	—	—	—	—	$47K	0.02%	—	HELD
167	IMCV	iShares Morningstar Mid-Cap Value ETF	—	—	—	—	$46K	0.02%	—	HELD
168	QUAL	iShares MSCI USA Quality Factor ETF	—	—	—	—	$46K	0.02%	—	HELD
169	IOT	Samsara Inc	—	—	—	—	$45K	0.02%	—	HELD
170	INTC	Intel Corp	—	—	—	—	$42K	0.02%	—	HELD
171	GLTR	Aberdeen Std Physical Precious Metals Basket Shrs ETF	—	—	—	—	$41K	0.02%	—	HELD
172	LEN	Lennar Corp	—	—	—	—	$41K	0.02%	—	HELD
173	META	Meta Platforms Inc Class A	—	—	—	—	$39K	0.01%	—	HELD
174	MDLZ	Mondelez International Inc	—	—	—	—	$39K	0.01%	—	HELD
175	FNDX	Schwab Fundamental U.S. Large Company ETF	—	—	—	—	$36K	0.01%	—	HELD
176	VB	Vanguard Small-Cap Index Fund ETF Shares	—	—	—	—	$35K	0.01%	—	HELD
177	XOM	Exxon Mobil Corp	—	—	—	—	$35K	0.01%	—	HELD
178	BALT	Innovator Defined Wealth Shield ETF	—	—	—	—	$35K	0.01%	—	HELD
179	VEU	Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares	—	—	—	—	$34K	0.01%	—	HELD
180	SOLS	Solstice Advanced Materials Inc	—	—	—	—	$33K	0.01%	—	HELD
181	RCL	Royal Caribbean Group	—	—	—	—	$33K	0.01%	—	HELD
182	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	—	—	—	—	$32K	0.01%	—	HELD
183	DEO	Diageo PLC	—	—	—	—	$32K	0.01%	—	HELD
184	LHX	L3harris Technologies Inc	—	—	—	—	$31K	0.01%	—	HELD
185	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	—	—	—	—	$30K	0.01%	—	HELD
186	TXN	Texas Instruments Inc	—	—	—	—	$28K	0.01%	—	HELD
187	JEPI	JPMorgan Equity Premium Income ETF	—	—	—	—	$27K	0.01%	—	HELD
188	MHF	Western Asset Municipal High Income Fund Inc	—	—	—	—	$27K	0.01%	—	HELD
189	LOW	Lowe's Companies Inc	—	—	—	—	$26K	0.01%	—	HELD
190	JNJ	Johnson & Johnson	—	—	—	—	$25K	0.01%	—	HELD
191	VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	—	—	—	—	$25K	0.01%	—	HELD
192	WS	Worthington Steel Inc	—	—	—	—	$23K	0.01%	—	HELD
193	AAAU	Goldman Sachs Physical Gold ETF	—	—	—	—	$23K	0.01%	—	HELD
194	HBAN	Huntington Bancshares Inc	—	—	—	—	$23K	0.01%	—	HELD
195	DLN	WisdomTree U.S. Large-Cap Dividend Fund	—	—	—	—	$23K	0.01%	—	HELD
196	ITOT	iShares Core S&P Total U.S. Stock Market ETF	—	—	—	—	$22K	0.01%	—	HELD
197	PNC	PNC Financial Services Group Inc	—	—	—	—	$22K	0.01%	—	HELD
198	SCHG	Schwab U.S. Large-Cap Growth ETF	—	—	—	—	$22K	0.01%	—	HELD
199	ZJAN	Innovator Equity Defined Protection ETF - 1 Yr January	—	—	—	—	$22K	0.01%	—	HELD
200	IYH	iShares U.S. Healthcare ETF	—	—	—	—	$22K	0.01%	—	HELD
201	MDY	State Street SPDR S&P Mid-Cap 400 ETF Trust	—	—	—	—	$21K	0.01%	—	HELD
202	PFE	Pfizer Inc	—	—	—	—	$21K	0.01%	—	HELD
203	HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	—	—	—	—	$20K	0.01%	—	HELD
204	WMT2	Wells Fargo & Co	—	—	—	—	$19K	0.01%	—	HELD
205	DAL	Delta Airlines Inc	—	—	—	—	$19K	0.01%	—	HELD
206	WOR	Worthington Enterprises Inc	—	—	—	—	$19K	0.01%	—	HELD
207	PMAR	Innovator S&P 500 Power Buffer ETF Mar	—	—	—	—	$18K	0.01%	—	HELD
208	VSS	Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares	—	—	—	—	$18K	0.01%	—	HELD
209	SMH	VanEck Vectors Semiconductor ETF	—	—	—	—	$18K	0.01%	—	HELD
210	T	AT&T Inc	—	—	—	—	$18K	0.01%	—	HELD
211	TDVG	T. Rowe Price Dividend Growth ETF	—	—	—	—	$17K	0.01%	—	HELD
212	NI	Nisource Inc	—	—	—	—	$17K	0.01%	—	HELD
213	VONV	Vanguard Russell 1000 Value Index Fund ETF Shares	—	—	—	—	$16K	0.01%	—	HELD
214	RTX	Rtx Corp	—	—	—	—	$16K	0.01%	—	HELD
215	BUFF	Innovator Laddered Fund of S&P 500 Power Buffer ETF	—	—	—	—	$16K	0.01%	—	HELD
216	BMY	Bristol-Myers Squibb Co	—	—	—	—	$16K	0.01%	—	HELD
217	BBMC	JPMorgan Betabuilders U.S. Mid-Cap Equity ETF	—	—	—	—	$15K	0.01%	—	HELD
218	XLC	State Street Communication Services Select Sector SPDR ETF	—	—	—	—	$15K	0.01%	—	HELD
219	AVEM	Avantis Emerging Markets Equity ETF	—	—	—	—	$15K	0.01%	—	HELD
220	VZ	Verizon Communications Inc	—	—	—	—	$14K	0.01%	—	HELD
221	CL	Colgate-Palmolive Company	—	—	—	—	$14K	0.01%	—	HELD
222	WFC 7.5 PERP L	Wells Fargo & Co	—	—	—	—	$14K	0.01%	—	HELD
223	IVW	iShares S&P 500 Growth ETF	—	—	—	—	$13K	0.00%	—	HELD
224	EFA	iShares MSCI EAFE ETF	—	—	—	—	$13K	0.00%	—	HELD
225	FNDA	Schwab Fundamental U.S. Small Company ETF	—	—	—	—	$12K	0.00%	—	HELD
226	BX	Blackstone Inc	—	—	—	—	$12K	0.00%	—	HELD
227	APO	Apollo Global Management Inc	—	—	—	—	$12K	0.00%	—	HELD
228	FNDC	Schwab Fundamental International Small Equity ETF	—	—	—	—	$11K	0.00%	—	HELD
229	SAIC	Science Applications International Corp	—	—	—	—	$11K	0.00%	—	HELD
230	BAI	iShares A.i. Innovation & Tech Active ETF	—	—	—	—	$10K	0.00%	—	HELD
231	ECVT	Ecovyst Inc	—	—	—	—	$10K	0.00%	—	HELD
232	CLMB	Climb Global Solutions Inc	—	—	—	—	$9K	0.00%	—	HELD
233	IBM	International Business Machines Corp	—	—	—	—	$9K	0.00%	—	HELD
234	IXUS	iShares Core MSCI Total International Stock ETF	—	—	—	—	$8K	0.00%	—	HELD
235	FE	FirstEnergy Corp	—	—	—	—	$8K	0.00%	—	HELD
236	ACWV	iShares MSCI Global Min Vol Factor ETF	—	—	—	—	$7K	0.00%	—	HELD
237	CTVA	Corteva Inc	—	—	—	—	$7K	0.00%	—	HELD
238	XAGG	Eaton Vance Income Opportunities ETF	—	—	—	—	$7K	0.00%	—	HELD
239	MRP	Millrose Properties Inc	—	—	—	—	$7K	0.00%	—	HELD
240	ASPN	Aspen Aerogels Inc	—	—	—	—	$6K	0.00%	—	HELD
241	CARR	Carrier Global Corp	—	—	—	—	$6K	0.00%	—	HELD
242	BBIN	JPMorgan BetaBuilders International Equity ETF	—	—	—	—	$5K	0.00%	—	HELD
243	VTRS	Viatris Inc	—	—	—	—	$5K	0.00%	—	HELD
244	PRU	Prudential Financial Inc	—	—	—	—	$5K	0.00%	—	HELD
245	IMCB	iShares Morningstar Mid-Cap ETF	—	—	—	—	$5K	0.00%	—	HELD
246	CMCSA	Comcast Corp	—	—	—	—	$4K	0.00%	—	HELD
247	PCT	PureCycle Technologies Inc	—	—	—	—	$4K	0.00%	—	HELD
248	PANW	Palo Alto Networks Inc	—	—	—	—	$4K	0.00%	—	HELD
249	IRD	Opus Genetics Inc	—	—	—	—	$4K	0.00%	—	HELD
250	KODK	Eastman Kodak Co	—	—	—	—	$4K	0.00%	—	HELD
251	ADI	Analog Devices Inc	—	—	—	—	$3K	0.00%	—	HELD
252	TQQQ	ProShares UltraPro QQQ	—	—	—	—	$3K	0.00%	—	HELD
253	BSV	Vanguard Short-Term Bond Index Fund ETF Shares	—	—	—	—	$3K	0.00%	—	HELD
254	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	—	—	—	—	$3K	0.00%	—	HELD
255	IWS	iShares Russell Mid-Cap Value ETF	—	—	—	—	$2K	0.00%	—	HELD
256	IWP	iShares Russell Mid-Cap Growth ETF	—	—	—	—	$2K	0.00%	—	HELD
257	IAGG	iShares Core International Aggregate Bond ETF	—	—	—	—	$2K	0.00%	—	HELD
258	SHYG	iShares 0-5 Year High-Yield Corporate Bond ETF	—	—	—	—	$1K	0.00%	—	HELD
259	XRP	Bitwise XRP ETF	—	—	—	—	$1K	0.00%	—	HELD
260	IWO	iShares Russell 2000 Growth ETF	—	—	—	—	$808	0.00%	—	HELD
261	LEN/B	Lennar Corp	—	—	—	—	$798	0.00%	—	HELD
262	IWN	iShares Russell 2000 Value ETF	—	—	—	—	$724	0.00%	—	HELD
263	BROS	Dutch Bros Inc	—	—	—	—	$646	0.00%	—	HELD
264	WBD	Warner Bros. Discovery Inc	—	—	—	—	$293	0.00%	—	HELD
265	VSNT	Versant Media Group Inc	—	—	—	—	$254	0.00%	—	HELD

Source: SEC EDGAR · accession 0002021722-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.