CGC Financial Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), CGC Financial Services, LLC reported 345 stock positions worth $251.0 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 25.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 23.8%) and iShares Core MSCI Eafe ETF (IEFA, 12.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 13, added to 28 and reduced 34. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +3105%) and the biggest sale iShares MSCI Intl Momentum F (IMTM, shares −3%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001992785
Portfolio Value
$251.0M (Q4 2024)
SEC Filing
0001992785-25-000001 ↗ filed Jan 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $191.0M Q1 2024 Q2 2024: $230.4M Q2 2024 Q3 2024: $249.4M Q3 2024 Q4 2024: $251.0M $251.0M Q4 2024 Q1 2025: $252.9M Q1 2025 Q2 2025: $296.1M Q2 2025 Q3 2025: $362.6M Q3 2025 Q4 2025: $373.8M Q4 2025 Q1 2026: $346.1M Q1 2026 Q2 2026: $444.7M Q2 2026

Holdings 345 stocks · $251.0M
HELO JPMorgan Hedged Equity ETF 25.68% 1,038,710 $64.4M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 23.78% 2,184,978 $59.7M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 12.68% 452,746 $31.8M Add +5.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 8.22% 341,282 $20.6M Add +4.3%
AVUV Avantis US Small Cap Value 6.19% 160,847 $15.5M Add +3.1%
IMTM iShares MSCI Intl Momentum F 3.47% 232,626 $8.7M Reduce -2.7%
NULV Nuveen ESG Large-Cap Val ETF 2.36% 150,630 $5.9M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 2.33% 93,672 $5.8M Add +18.8%
AAPL Apple Inc. 1.56% 15,667 $3.9M Add +8.0%
QUAL iShares MSCI USA Quality Fac 1.19% 16,728 $3.0M Add +3104.6%
NUSC Nuveen ESG Small-Cap ETF 0.86% 51,415 $2.2M Reduce -0.8%
NKE Nike Inc. Class B 0.57% 18,929 $1.4M No change
BIV Vanguard Intermediate-Term B 0.47% 15,865 $1.2M Reduce -11.4%
PYLD PIMCO Multisector Bond Actv 0.41% 39,948 $1.0M New
DGRO iShares Core Dividend Growth 0.40% 16,565 $1.0M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 2,330 $956K Reduce -9.7%
VUSB Vanguard Ultra Short Bond Et 0.38% 19,099 $948K Reduce -1.2%
MSFT Microsoft Corp. 0.35% 2,087 $880K No change
MINT PIMCO Enhanced Short Maturit 0.34% 8,590 $862K Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 2,731 $737K Reduce -12.1%
GSY Invesco Ultra Short Duration 0.27% 13,745 $689K Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 4,022 $681K Reduce -29.3%
IDMO Invesco S&P International DE 0.26% 16,188 $658K Reduce -6.6%
ICSH iShares Ultra Short Duration 0.26% 12,980 $655K Add +1.9%
JPM JPMorgan Chase & Co. 0.23% 2,410 $578K No change
EFA iShares MSCI Eafe ETF 0.21% 6,974 $527K No change
ORCL Oracle Corp. 0.19% 2,878 $480K Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.16% 698 $411K Reduce -10.2%
ESGU iShares ESG Aware MSCI USA 0.15% 2,987 $385K Add +2887.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,901 $377K No change
VWO Vanguard Ftse Emerging Marke 0.15% 8,488 $374K Reduce -36.8%
JNJ Johnson & Johnson 0.14% 2,513 $363K No change
JQUA JPMorgan US Quality Factor 0.14% 6,235 $357K New
COST Costco Wholesale Corp. 0.14% 387 $355K Add +16.6%
LDUR PIMCO Enhanced Low Duration 0.13% 3,487 $331K Reduce -56.7%
GNR State Street SPDR S&P Global 0.13% 6,344 $316K Reduce -9.8%
PEP Pepsico Inc. 0.12% 1,978 $301K No change
FBND Fidelity Total Bond ETF 0.12% 6,440 $289K Reduce -32.9%
HD Home Depot Inc. 0.12% 742 $289K No change
CVX Chevron Corp. 0.11% 1,917 $278K Add +0.1%
CSCO Cisco Systems Inc. 0.11% 4,684 $277K Add +4.3%
EEM iShares MSCI Emerging Market 0.11% 6,582 $275K No change
BSX Boston Scientific Corp. 0.11% 3,051 $273K No change
XOM Exxon Mobil Corp. 0.11% 2,513 $270K No change
CSX CSX Corp. 0.11% 8,332 $269K No change
GLD SPDR Gold Shares 0.10% 1,047 $254K No change
ADBE Adobe Inc. 0.10% 567 $252K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 2,273 $247K Reduce -12.5%
TSLA Tesla Inc. 0.10% 597 $241K No change
IEMG iShares Core MSCI Emerging 0.09% 4,240 $221K No change
VNQ Vanguard Real Estate ETF 0.09% 2,405 $214K Reduce -30.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 857 $206K Reduce -31.3%
ABBV Abbvie Inc. 0.08% 1,131 $201K No change
AVGO Broadcom Inc. 0.08% 850 $197K No change
AMZN Amazon.com Inc. 0.07% 853 $187K No change
EPD Enterprise Products Partners 0.07% 5,554 $174K No change
PM Philip Morris International 0.07% 1,443 $174K No change
SBUX Starbucks Corp. 0.07% 1,822 $166K No change
KO The Coca-Cola Co. 0.07% 2,666 $166K No change
WWD Woodward Inc. 0.07% 984 $164K No change
DE Deere & Co. 0.06% 371 $157K No change
WMT Walmart Inc. 0.06% 1,726 $156K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,348 $155K No change
HFWA Heritage Financial Corp. 0.06% 6,159 $151K No change
HUBB Hubbell Inc. 0.06% 356 $149K No change
MRK Merck & Co. Inc. 0.06% 1,394 $139K No change
TRV The Travelers Cos Inc. 0.05% 536 $129K No change
BA The Boeing Co. 0.05% 715 $127K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.05% 240 $125K No change
CHE Chemed Corp. 0.05% 229 $121K Reduce -5.0%
ROP Roper Technologies Inc. 0.05% 231 $120K No change
GOOGL Alphabet Inc. Class A 0.05% 623 $118K Reduce -1.6%
DRI Darden Restaurants Inc. 0.04% 600 $112K No change
SRPT Sarepta Therapeutics Inc. 0.04% 913 $111K No change
PG The Procter & Gamble Co. 0.04% 631 $106K Add +12.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 364 $106K Add +0.6%
MCD McDonald's Corp. 0.04% 350 $101K No change
RTX RTX Corp. 0.04% 856 $99K No change
META Meta Platforms Inc. Class A 0.04% 158 $93K No change
ADP Automatic Data Processing 0.04% 313 $92K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 200 $91K No change
NVS Novartis AG-Sponsored ADR 0.03% 872 $85K No change
VOO Vanguard S&P 500 ETF 0.03% 157 $85K Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 378 $83K No change
NWN Northwest Natural Holding Co. 0.03% 2,091 $83K No change
SDGR Schrodinger Inc. 0.03% 4,221 $81K No change
PFE Pfizer Inc. 0.03% 3,024 $80K No change
KR Kroger Co. 0.03% 1,294 $79K No change
LMT Lockheed Martin Corp. 0.03% 162 $79K Add +134.8%
BLK BlackRock Inc. 0.03% 75 $77K New
CRM Salesforce Inc. 0.03% 223 $75K No change
INTC Intel Corp. 0.03% 3,689 $74K No change
SLV iShares Silver Trust 0.03% 2,800 $74K No change
BND Vanguard Total Bond Market 0.03% 968 $70K Add +1.3%
SCHX Schwab US Large-Cap ETF 0.03% 3,000 $70K No change
CMCSA Comcast Corp. Class A 0.03% 1,762 $66K No change
EMR Emerson Electric Co. 0.03% 525 $65K No change
VYM Vanguard High DVD Yield ETF 0.03% 509 $65K No change
XLF SS Financial Select Sector 0.02% 1,280 $62K No change
IWM iShares Russell 2000 ETF 0.02% 270 $60K No change
RPM RPM International Inc. 0.02% 473 $58K No change
ABT Abbott Laboratories 0.02% 507 $57K No change
FSLR First Solar Inc. 0.02% 300 $53K No change
DFAT Dimensional US Target Value 0.02% 942 $52K No change
TRI Thomson Reuters Corp. 0.02% 315 $51K No change
NEE Nextera Energy Inc. 0.02% 698 $50K Reduce -19.3%
MO Altria Group Inc. 0.02% 950 $50K No change
ED Consolidated Edison Inc. 0.02% 546 $49K Add +64.0%
GIS General Mills Inc. 0.02% 757 $48K No change
KKR KKR & Co. Inc. 0.02% 325 $48K No change
UNP Union Pacific Corp. 0.02% 210 $48K Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.02% 92 $47K No change
APD Air Products & Chemicals Inc. 0.02% 162 $47K No change
CARR Carrier Global Corp. 0.02% 685 $47K No change
CAT Caterpillar Inc. 0.02% 126 $46K No change
AMGN Amgen Inc. 0.02% 175 $46K No change
POR Portland General Electric Co. 0.02% 1,000 $44K No change
CCJ Cameco Corp. 0.02% 847 $44K No change
V Visa Inc. Class A 0.02% 135 $43K No change
VXUS Vanguard Total Intl Stock 0.02% 710 $42K Add +1.7%
ADI Analog Devices Inc. 0.02% 185 $39K No change
ENVX Enovix Corp. 0.02% 3,538 $38K No change
MDT Medtronic PLC 0.02% 474 $38K No change
DFAC Dimensional US Core Equity 2 0.01% 1,070 $37K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 60 $35K No change
SYY Sysco Corp. 0.01% 446 $34K No change
BOTZ Global X Robotics & Artifici 0.01% 1,039 $33K No change
DUK Duke Energy Corp. 0.01% 308 $33K Add +366.7%
PRU Prudential Financial Inc. 0.01% 275 $33K Add +82.1%
K Kellanova 0.01% 400 $32K No change
WM Waste Management Inc. 0.01% 160 $32K No change
WY Weyerhaeuser Co. 0.01% 1,130 $32K No change
BDX Becton Dickinson and Co. 0.01% 140 $32K No change
DVY iShares Select Dividend ETF 0.01% 238 $31K No change
AMAT Applied Materials Inc. 0.01% 192 $31K No change
OKE Oneok Inc. 0.01% 304 $31K No change
SCHW Schwab (charles) Corp. 0.01% 400 $30K No change
NVDA Nvidia Corp. 0.01% 210 $28K No change
T AT&T Inc. 0.01% 1,237 $28K No change
BX Blackstone Inc. 0.01% 162 $28K No change
UNH Unitedhealth Group Inc. 0.01% 55 $28K No change
VZ Verizon Communications Inc. 0.01% 685 $27K No change
STLD Steel Dynamics Inc. 0.01% 232 $26K Add +0.4%
MFC Manulife Financial Corp. 0.01% 850 $26K No change
ENB Enbridge Inc. 0.01% 613 $26K No change
ARCC Ares Capital Corp. 0.01% 1,161 $25K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 127 $25K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 421 $25K No change
GOOG Alphabet Inc. Class C 0.01% 128 $24K No change
DOW Dow Inc. 0.01% 604 $24K Reduce -0.8%
EAOA iShares ESG Aware 80/20 Aggr 0.01% 678 $24K No change
SO The Southern Co. 0.01% 293 $24K No change
DD Dupont DE Nemours Inc. 0.01% 304 $23K No change
MMM 3M Co. 0.01% 178 $23K No change
EWC iShares MSCI Canada ETF 0.01% 565 $23K No change
SCHG Schwab US Large-Cap Growth 0.01% 800 $22K No change
PEG Public Service Enterprise GP 0.01% 262 $22K No change
FTNT Fortinet Inc. 0.01% 225 $21K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 291 $21K No change
LIT Global X Lithium & Battery T 0.01% 514 $21K No change
LIN Linde PLC 0.01% 50 $21K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 110 $21K No change
AOA iShares Core 80/20 Aggressiv 0.01% 267 $20K Reduce -1.5%
QCOM Qualcomm Inc. 0.01% 133 $20K No change
MELI MercadoLibre Inc. 0.01% 12 $20K No change
AMCR Amcor PLC 0.01% 2,162 $20K No change
SHEL Shell PLC-ADR 0.01% 324 $20K Add +74.2%
WFC Wells Fargo & Co. 0.01% 280 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,930 $19K No change
D Dominion Energy Inc. 0.01% 339 $18K No change
CL Colgate-Palmolive Co. 0.01% 200 $18K No change
FT Franklin Universal Trust 0.01% 2,413 $18K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 350 $17K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,000 $17K No change
MU Micron Technology Inc. 0.01% 205 $17K No change
OSIS Osi Systems Inc. 0.01% 100 $17K No change
CHD Church & Dwight Co. Inc. 0.01% 153 $16K No change
AMLP Alerian MLP ETF 0.01% 325 $16K Reduce -6.3%
ITW Illinois Tool Works 0.01% 60 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 134 $15K No change
EFV iShares MSCI Eafe Value ETF 0.01% 280 $15K No change
TEL Te Connectivity PLC 0.01% 98 $14K New
BCE Bce Inc. 0.01% 599 $14K No change
TRP TC Energy Corp. 0.01% 286 $13K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 263 $13K No change
SYF Synchrony Financial 0.01% 193 $13K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $12K No change
DTE DTE Energy Company 0.00% 101 $12K No change
SRE Sempra 0.00% 138 $12K No change
OLN Olin Corp. 0.00% 355 $12K No change
VTIP Vanguard Short-Term Tips 0.00% 246 $12K No change
ACN Accenture PLC Class A 0.00% 33 $12K No change
WEC WEC Energy Group Inc. 0.00% 120 $11K No change
IQLT iShares MSCI International Q 0.00% 289 $11K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 432 $10K Reduce -86.6%
OTIS Otis Worldwide Corp. 0.00% 110 $10K No change
UL Unilever PLC 0.00% 179 $10K New
ZTS Zoetis Inc. 0.00% 62 $10K No change
EVRG Evergy Inc. 0.00% 164 $10K No change
AME Ametek Inc. 0.00% 55 $10K No change
DBC Invesco DB Commodity Index T 0.00% 463 $10K Add +13.8%
TGT Target Corp. 0.00% 73 $10K No change
PAYX Paychex Inc. 0.00% 70 $10K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,983 $10K No change
DHR Danaher Corp. 0.00% 41 $9K No change
LDOS Leidos Holdings Inc. 0.00% 65 $9K New
MET Metlife Inc. 0.00% 114 $9K No change
DELL Dell Technologies -C 0.00% 79 $9K No change
HR Healthcare Realty Trust Inc. 0.00% 530 $9K No change
VEA Vanguard Ftse Developed ETF 0.00% 185 $9K No change
BP BP PLC-Spons ADR 0.00% 296 $9K No change
ENPH Enphase Energy Inc. 0.00% 127 $9K No change
LI Li Auto Inc. - ADR 0.00% 362 $9K No change
NFLX Netflix Inc. 0.00% 9 $8K No change
GSK GSK PLC-Spon ADR 0.00% 234 $8K No change
AM Antero Midstream Corp. 0.00% 500 $8K No change
PBD Invesco Global Clean Energy 0.00% 645 $7K No change
FCPT Four Corners Property Trust 0.00% 273 $7K No change
LRCX Lam Research Corp. 0.00% 102 $7K New
PTC PTC Inc. 0.00% 40 $7K No change
CHKP Check Point Software Tech 0.00% 39 $7K No change
C Citigroup Inc. 0.00% 102 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 662 $7K No change
ENR Energizer Holdings Inc. 0.00% 200 $7K No change
AMT American Tower Corp. 0.00% 37 $7K No change
EPC Edgewell Personal Care Co. 0.00% 200 $7K No change
BROS Dutch Bros Inc. Class A 0.00% 127 $7K No change
OSUR Orasure Technologies Inc. 0.00% 1,839 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 25 $7K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
UPS United Parcel Service Class B 0.00% 50 $6K No change
GLW Corning Inc. 0.00% 130 $6K No change
GE General Electric filed as GE AEROSPACE 0.00% 37 $6K Reduce -37.3%
COP Conocophillips 0.00% 61 $6K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 68 $6K No change
VONG Vanguard Russell 1000 Growth 0.00% 55 $6K No change
AEP American Electric Power 0.00% 61 $6K No change
CCL Carnival Corp. 0.00% 226 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 65 $6K No change
ABNB Airbnb Inc. Class A 0.00% 42 $6K No change
LASR Nlight Inc. 0.00% 523 $5K No change
LUV Southwest Airlines Co. 0.00% 159 $5K No change
OGS One Gas Inc. 0.00% 76 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $5K No change
DTM DT Midstream Inc. 0.00% 50 $5K No change
CNC Centene Corp. 0.00% 82 $5K No change
SHOP Shopify Inc. Class A 0.00% 45 $5K Reduce -10.0%
GEV GE Vernova Inc. 0.00% 14 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 120 $5K No change
IQM Franklin Intelligent Machine 0.00% 68 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 198 $5K No change
EXEL Exelixis Inc. 0.00% 128 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $4K No change
TFII Tfi International Inc. 0.00% 30 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $4K No change
USB US Bancorp 0.00% 83 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 88 $4K New
DG Dollar General Corp. 0.00% 50 $4K No change
AVA Avista Corp. 0.00% 100 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 8 $3K No change
VTRS Viatris Inc. 0.00% 266 $3K No change
XPO Xpo Inc. 0.00% 25 $3K No change
KMB Kimberly-Clark Corp. 0.00% 25 $3K No change
BARK Bark Inc. 0.00% 1,749 $3K No change
PSX Phillips 66 0.00% 28 $3K No change
LLY Eli Lilly & Co. 0.00% 4 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 35 $3K No change
HLN Haleon PLC-ADR 0.00% 293 $3K No change
AFRM Affirm Holdings Inc. 0.00% 45 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 33 $3K Reduce -73.8%
KD Kyndryl Holdings Inc. 0.00% 73 $3K No change
JWN Nordstrom Inc. 0.00% 98 $2K No change
PLSE Pulse Biosciences Inc. 0.00% 133 $2K No change
PNR Pentair PLC 0.00% 23 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
PPL PPL Corp. 0.00% 69 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 60 $2K No change
XYZ Block Inc. 0.00% 25 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 19 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
UCON First Trust Smith Unconstrai 0.00% 74 $2K Reduce -99.8%
KLG WK Kellogg Co. 0.00% 99 $2K No change
PCG P G & E Corp. 0.00% 88 $2K Add +10.0%
PYPL PayPal Holdings Inc. 0.00% 20 $2K Reduce -20.0%
DASH DoorDash Inc. Class A 0.00% 10 $2K No change
NVT Nvent Electric PLC 0.00% 23 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 12 $2K No change
DBX Dropbox Inc. Class A 0.00% 50 $2K No change
FTV Fortive Corp. 0.00% 20 $2K No change
GEHC GE Healthcare Technology 0.00% 19 $1K No change
LCID Lucid Group Inc. 0.00% 454 $1K No change
UAL United Airlines Holdings Inc. 0.00% 14 $1K No change
SOBO South Bow Corp. 0.00% 57 $1K No change
VLTO Veralto Corp. 0.00% 13 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 5 $1K No change
AZEK The Azek Co. Inc. 0.00% 25 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $1K No change
HON Honeywell International Inc. 0.00% 5 $1K No change
PINS Pinterest Inc. Class A 0.00% 38 $1K No change
PFF iShares Preferred & Income S 0.00% 35 $1K No change
GXO Gxo Logistics Inc. 0.00% 25 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 118 $1K No change
NVCR Novocure Ltd. 0.00% 30 $894 No change
UMAR Innovator U.S. Equity Ultra 0.00% 22 $785 No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $756 No change
KHC The Kraft Heinz Co. 0.00% 23 $706 No change
XLI SS Industrial Select Sector 0.00% 5 $659 No change
MS Morgan Stanley 0.00% 5 $629 No change
EBAY eBay Inc. 0.00% 10 $620 No change
UBER Uber Technologies Inc. 0.00% 10 $603 No change
RXO Rxo Inc. 0.00% 25 $596 No change
RBLX Roblox Corp. Class A 0.00% 10 $579 No change
EMBC Embecta Corp. 0.00% 28 $578 No change
CNP Centerpoint Energy Inc. 0.00% 18 $571 No change
ARKK ARK Innovation ETF 0.00% 10 $568 No change
ZUO Zuora Inc. Class A 0.00% 50 $496 No change
OPITQ Office Properties Income Tru 0.00% 461 $461 No change
XBI SS SPDR S&P Biotech ETF 0.00% 5 $450 No change
BHF Brighthouse Financial Inc. 0.00% 9 $432 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 83 $412 No change
IRBTQ Irobot Corp. 0.00% 53 $411 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $403 No change
WAB Wabtec Corp. 0.00% 2 $379 No change
AMRC Ameresco Inc. Class A 0.00% 15 $352 No change
CHWY Chewy Inc. Class A 0.00% 10 $335 No change
VNT Vontier Corp. 0.00% 8 $292 No change
ZM Zoom Communications Inc. 0.00% 3 $245 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 50 $240 No change
TDOC Teladoc Health Inc. 0.00% 25 $227 No change
PTON Peloton Interactive Inc. Class A 0.00% 23 $200 No change
PARAA Paramount Global Class B 0.00% 17 $178 No change
ADNT Adient PLC 0.00% 9 $155 No change
PLUG Plug Power Inc. 0.00% 55 $117 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 65 $116 No change
ALB Albemarle Corp. 0.00% 1 $86 No change
SLDP Solid Power Inc. 0.00% 45 $85 No change
FCEL Fuelcell Energy Inc. 0.00% 6 $54 Reduce -1.1%
IQ Iqiyi Inc.-ADR 0.00% 25 $50 No change
NIO Nio Inc. - ADR 0.00% 10 $44 No change
ICLN iShares Global Clean Energy 0.00% 3 $34 No change
LGO Largo Inc. 0.00% 20 $34 No change
AMWL American Well Corp. Class A 0.00% 3 $22 No change
XP XP Inc. Class A 0.00% 1 $12 No change

Portfolio Sells Q3 2024 → Q4 2024
IMTM iShares MSCI Intl Momentum F Reduce -2.7% 3.47% −0.40
UCON First Trust Smith Unconstrai Reduce -99.8% 0.00% −0.30
LDUR PIMCO Enhanced Low Duration Reduce -56.7% 0.13% −0.18
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.8% 2.36% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -29.3% 0.27% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -36.8% 0.15% −0.11
BIV Vanguard Intermediate-Term B Reduce -11.4% 0.47% −0.09
FBND Fidelity Total Bond ETF Reduce -32.9% 0.12% −0.06
VNQ Vanguard Real Estate ETF Reduce -30.3% 0.09% −0.05
GNR State Street SPDR S&P Global Reduce -9.8% 0.13% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -31.3% 0.08% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -12.1% 0.29% −0.03
NUSC Nuveen ESG Small-Cap ETF Reduce -0.8% 0.86% −0.03
IDMO Invesco S&P International DE Reduce -6.6% 0.26% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -86.6% 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.7% 0.38% −0.02
IVV iShares Core S&P 500 ETF Reduce -10.2% 0.16% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -12.5% 0.10% −0.01
ORCL Oracle Corp. Reduce -3.8% 0.19% −0.01
DGRO iShares Core Dividend Growth Reduce -0.1% 0.40% −0.01
CHE Chemed Corp. Reduce -5.0% 0.05% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -1.2% 0.38% −0.01
NEE Nextera Energy Inc. Reduce -19.3% 0.02% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
SWK Stanley Black & Decker Inc. Reduce -73.8% 0.00% −0.00
DOW Dow Inc. Reduce -0.8% 0.01% −0.00
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.00
GE General Electric Reduce -37.3% 0.00% −0.00
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.00
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.00
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.00
AOK iShares Core 30/70 Conservat Sold out 0.00% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -1.5% 0.01% −0.00
AMLP Alerian MLP ETF Reduce -6.3% 0.01% −0.00
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.00
GM General Motors Co. Sold out 0.00% −0.00
LGND Ligand Pharmaceuticals Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -20.0% 0.00% −0.00
AVNS Avanos Medical Inc. Sold out 0.00% 0.00
BODI The Beachbody Co. Inc. Sold out 0.00% 0.00
FCEL Fuelcell Energy Inc. Reduce -1.1% 0.00% 0.00
OABI Omniab Inc. Sold out 0.00% 0.00
ONL Orion Properties Inc. Sold out 0.00% 0.00
SHOP Shopify Inc. Class A Reduce -10.0% 0.00% +0.00
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.05% +0.00
BA The Boeing Co. Reduce -0.6% 0.05% +0.01
HELO JPMorgan Hedged Equity ETF Reduce -0.6% 25.68% +0.05

Portfolio Buys Q3 2024 → Q4 2024
QUAL iShares MSCI USA Quality Fac Add +3104.6% 1.19% +1.15
PYLD PIMCO Multisector Bond Actv New 0.41% +0.41
IJH iShares Core S&P Midcap ETF Add +18.8% 2.33% +0.36
JMEE JPM Sma & Mid Cap En Eq Et-U Add +4.3% 8.22% +0.23
AAPL Apple Inc. Add +8.0% 1.56% +0.21
AVUV Avantis US Small Cap Value Add +3.1% 6.19% +0.19
ESGU iShares ESG Aware MSCI USA Add +2887.0% 0.15% +0.15
JQUA JPMorgan US Quality Factor New 0.14% +0.14
BLK BlackRock Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +16.6% 0.14% +0.02
LMT Lockheed Martin Corp. Add +134.8% 0.03% +0.02
CSCO Cisco Systems Inc. Add +4.3% 0.11% +0.01
DUK Duke Energy Corp. Add +366.7% 0.01% +0.01
PRU Prudential Financial Inc. Add +82.1% 0.01% +0.01
TEL Te Connectivity PLC New 0.01% +0.01
ED Consolidated Edison Inc. Add +64.0% 0.02% +0.01
UL Unilever PLC New 0.00% +0.00
LDOS Leidos Holdings Inc. New 0.00% +0.00
PG The Procter & Gamble Co. Add +12.9% 0.04% +0.00
SHEL Shell PLC-ADR Add +74.2% 0.01% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
GSY Invesco Ultra Short Duration Add +1.7% 0.27% +0.00
ICSH iShares Ultra Short Duration Add +1.9% 0.26% +0.00
VOO Vanguard S&P 500 ETF Add +4.0% 0.03% +0.00
BAC Bank of America Corp. New 0.00% +0.00
MINT PIMCO Enhanced Short Maturit Add +1.4% 0.34% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.04% +0.00
DBC Invesco DB Commodity Index T Add +13.8% 0.00% +0.00
PCG P G & E Corp. Add +10.0% 0.00% +0.00
STLD Steel Dynamics Inc. Add +0.4% 0.01% −0.00
UNP Union Pacific Corp. Add +2.9% 0.02% −0.00
BND Vanguard Total Bond Market Add +1.3% 0.03% −0.00
VXUS Vanguard Total Intl Stock Add +1.7% 0.02% −0.00
CVX Chevron Corp. Add +0.1% 0.11% −0.00
SCHD Schwab US DVD Equity ETF Add +3.0% 23.78% −0.18
IEFA iShares Core MSCI Eafe ETF Add +5.1% 12.68% −0.80

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$444.7MJAAA, SCHD, FENI, IVW, HELO
Q1 2026 330$346.1MHELO, SCHD, FENI, IVW, JBND
Q4 2025 340$373.8MHELO, SCHD, FENI, IVW, QUAL
Q3 2025 342$362.6MHELO, SCHD, FENI, IVW, QUAL
Q2 2025 331$296.1MHELO, SCHD, FENI, JBND, JMEE
Q1 2025 337$252.9MSCHD, HELO, IEFA, JMEE, AVUV
Q4 2024 345$251.0MHELO, SCHD, IEFA, JMEE, AVUV
Q3 2024 349$249.4MHELO, SCHD, IEFA, JMEE, AVUV
Q2 2024 353$230.4MHELO, SCHD, IEFA, JMEE, AVUV
Q1 2024 360$191.0MSCHD, HELO, IEFA, AVUV, IMTM