CGC Financial Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), CGC Financial Services, LLC reported 331 stock positions worth $296.1 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 22.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 20.2%) and Fidelity Enhanced Intl ETF (FENI, 12.9%). Compared with Q1 2025, it opened 15 new positions, sold out of 22, added to 33 and reduced 36. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −100%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001992785
Portfolio Value
$296.1M (Q2 2025)
SEC Filing
0001992785-25-000004 ↗ filed Jul 28, 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 Q4 2024 Q1 2025: $252.9M Q1 2025 Q2 2025: $296.1M $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 331 stocks · $296.1M
HELO JPMorgan Hedged Equity ETF 22.63% 1,071,012 $67.0M Add +1.5%
SCHD Schwab US DVD Equity ETF 20.18% 2,255,238 $59.8M Add +0.1%
FENI Fidelity Enhanced Intl ETF 12.89% 1,147,411 $38.2M New
JBND JPMorgan Active Bond ETF 8.02% 443,166 $23.7M New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 7.37% 368,650 $21.8M Add +5.5%
AVUV Avantis US Small Cap Value 5.25% 170,497 $15.5M Add +4.4%
IMTM iShares MSCI Intl Momentum F 3.34% 216,744 $9.9M Reduce -2.1%
IWY iShares Russell Top 200 Grow 2.65% 31,781 $7.8M New
IJH iShares Core S&P Midcap ETF 2.25% 107,300 $6.7M Add +4.5%
NUDV Nuveen ESG Dividend ETF 2.08% 217,507 $6.2M New
AAPL Apple Inc. 0.99% 14,346 $2.9M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.98% 15,815 $2.9M Reduce -1.7%
NUSC Nuveen ESG Small-Cap ETF 0.73% 53,073 $2.2M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 2,540 $1.1M Add +12.9%
NKE Nike Inc. Class B 0.37% 15,519 $1.1M Reduce -17.6%
BIV Vanguard Intermediate-Term B 0.37% 14,046 $1.1M Reduce -7.8%
DGRO iShares Core Dividend Growth 0.36% 16,565 $1.1M No change
VUSB Vanguard Ultra Short Bond Et 0.34% 20,044 $1000K Add +12.5%
MSFT Microsoft Corp. 0.30% 1,776 $883K Reduce -8.9%
PYLD PIMCO Multisector Bond Actv 0.30% 33,089 $878K Reduce -8.9%
MINT PIMCO Enhanced Short Maturit 0.26% 7,761 $780K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 2,731 $779K No change
IDMO Invesco S&P International DE 0.24% 14,026 $719K Reduce -10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,909 $691K No change
NUEM Nuveen ESG Emerging Markets 0.22% 19,803 $658K New
EFA iShares MSCI Eafe ETF 0.21% 6,974 $623K No change
ORCL Oracle Corp. 0.21% 2,811 $615K No change
GSY Invesco Ultra Short Duration 0.20% 11,969 $600K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.20% 2,010 $583K No change
ICSH iShares Ultra Short Duration 0.19% 11,211 $569K Add +0.1%
COST Costco Wholesale Corp. 0.16% 487 $482K No change
JNJ Johnson & Johnson 0.15% 2,973 $454K Add +20.0%
JQUA JPMorgan US Quality Factor 0.15% 7,253 $436K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.13% 623 $387K Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,841 $359K No change
ESGU iShares ESG Aware MSCI USA 0.12% 2,644 $358K Reduce -11.5%
VWO Vanguard Ftse Emerging Marke 0.12% 7,147 $354K Reduce -7.2%
BSX Boston Scientific Corp. 0.11% 3,051 $328K No change
GNR State Street SPDR S&P Global 0.11% 5,894 $320K Reduce -7.0%
CSCO Cisco Systems Inc. 0.11% 4,603 $319K Reduce -0.3%
GLD SPDR Gold Shares 0.11% 1,047 $319K No change
EEM iShares MSCI Emerging Market 0.11% 6,582 $318K No change
BOTZ Global X Robotics & Artifici 0.11% 9,654 $315K No change
LDUR PIMCO Enhanced Low Duration 0.09% 2,885 $276K Reduce -8.8%
CVX Chevron Corp. 0.09% 1,930 $276K Add +2.7%
XOM Exxon Mobil Corp. 0.09% 2,533 $273K Add +1.3%
CSX CSX Corp. 0.09% 8,332 $272K No change
PM Philip Morris International 0.09% 1,443 $263K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.09% 4,240 $255K No change
PEP Pepsico Inc. 0.08% 1,898 $251K Reduce -4.2%
WWD Woodward Inc. 0.08% 984 $241K No change
HD Home Depot Inc. 0.08% 648 $238K Reduce -5.0%
FBND Fidelity Total Bond ETF 0.08% 5,183 $237K Reduce -9.7%
NFLX Netflix Inc. 0.08% 177 $237K Add +1866.7%
ADBE Adobe Inc. 0.07% 567 $219K No change
VNQ Vanguard Real Estate ETF 0.07% 2,405 $214K No change
DE Deere & Co. 0.07% 414 $211K Add +11.6%
IJS iShares S&P Small-Cap 600 Va 0.07% 2,071 $206K Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 857 $203K No change
AVGO Broadcom Inc. 0.07% 728 $201K No change
NVDA Nvidia Corp. 0.07% 1,250 $197K Add +495.2%
ABBV Abbvie Inc. 0.07% 1,058 $196K No change
AXP American Express Co. 0.06% 582 $186K New
EPD Enterprise Products Partners 0.06% 5,554 $172K No change
SBUX Starbucks Corp. 0.06% 1,780 $163K No change
NULV Nuveen ESG Large-Cap Val ETF 0.05% 3,708 $155K Reduce -97.6%
INTC Intel Corp. 0.05% 6,648 $149K Reduce -11.4%
BA The Boeing Co. 0.05% 705 $148K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,348 $147K No change
HFWA Heritage Financial Corp. 0.05% 6,159 $147K No change
HUBB Hubbell Inc. 0.05% 356 $145K No change
WMT Walmart Inc. 0.05% 1,470 $144K No change
TRV The Travelers Cos Inc. 0.05% 536 $143K No change
DRI Darden Restaurants Inc. 0.05% 622 $136K Add +3.7%
VOO Vanguard S&P 500 ETF 0.04% 234 $133K Add +67.1%
ROP Roper Technologies Inc. 0.04% 231 $131K No change
KO The Coca-Cola Co. 0.04% 1,849 $131K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 1,498 $125K Reduce -99.7%
TSLA Tesla Inc. 0.04% 385 $122K No change
RTX RTX Corp. 0.04% 805 $118K Reduce -1.9%
CHE Chemed Corp. 0.04% 229 $112K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 378 $111K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 366 $111K No change
MRK Merck & Co. Inc. 0.04% 1,394 $110K No change
GOOGL Alphabet Inc. Class A 0.04% 623 $110K No change
META Meta Platforms Inc. Class A 0.04% 148 $109K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 218 $106K Add +9.0%
NVS Novartis AG-Sponsored ADR 0.04% 872 $106K No change
MCD McDonald's Corp. 0.03% 350 $102K No change
PG The Procter & Gamble Co. 0.03% 631 $101K No change
TMO Thermo Fisher Scientific Inc. 0.03% 240 $97K No change
QCOM Qualcomm Inc. 0.03% 594 $95K No change
KR Kroger Co. 0.03% 1,294 $93K No change
SLV iShares Silver Trust 0.03% 2,800 $92K No change
ADP Automatic Data Processing 0.03% 284 $88K No change
SDGR Schrodinger Inc. 0.03% 4,221 $85K No change
NWN Northwest Natural Holding Co. 0.03% 2,092 $83K Add +0.1%
BLK BlackRock Inc. 0.03% 75 $79K No change
AMZN Amazon.com Inc. 0.03% 353 $77K No change
LMT Lockheed Martin Corp. 0.03% 163 $75K Add +0.6%
PFE Pfizer Inc. 0.02% 3,034 $74K Reduce -2.8%
SCHX Schwab US Large-Cap ETF 0.02% 3,000 $73K No change
EOS Eaton Vance Enh Eqt Inc. II 0.02% 3,002 $73K No change
BND Vanguard Total Bond Market 0.02% 984 $72K Add +1.0%
VXUS Vanguard Total Intl Stock 0.02% 1,027 $71K Add +44.2%
EMR Emerson Electric Co. 0.02% 525 $70K No change
ABT Abbott Laboratories 0.02% 507 $69K No change
VYM Vanguard High DVD Yield ETF 0.02% 509 $68K No change
XLF SS Financial Select Sector 0.02% 1,280 $67K No change
CAT Caterpillar Inc. 0.02% 166 $64K Add +31.8%
TRI Thomson Reuters Corp. 0.02% 315 $63K No change
CMCSA Comcast Corp. Class A 0.02% 1,764 $63K Add +0.1%
CCJ Cameco Corp. 0.02% 847 $63K No change
MO Altria Group Inc. 0.02% 1,064 $62K Add +11.8%
AMP Ameriprise Financial Inc. 0.02% 116 $62K New
CRM Salesforce Inc. 0.02% 223 $61K No change
IWM iShares Russell 2000 ETF 0.02% 270 $58K No change
MSI Motorola Solutions Inc. 0.02% 133 $56K Add +850.0%
ED Consolidated Edison Inc. 0.02% 546 $55K No change
RPM RPM International Inc. 0.02% 473 $52K No change
DFAT Dimensional US Target Value 0.02% 942 $51K No change
FSLR First Solar Inc. 0.02% 300 $50K No change
AMGN Amgen Inc. 0.02% 175 $49K No change
UNP Union Pacific Corp. 0.02% 210 $48K No change
APD Air Products & Chemicals Inc. 0.02% 162 $46K No change
OMC Omnicom Group 0.02% 624 $45K New
ADI Analog Devices Inc. 0.01% 185 $44K No change
KKR KKR & Co. Inc. 0.01% 325 $43K No change
LLY Eli Lilly & Co. 0.01% 55 $43K Reduce -48.1%
MDT Medtronic PLC 0.01% 474 $41K No change
POR Portland General Electric Co. 0.01% 1,000 $41K No change
GIS General Mills Inc. 0.01% 757 $39K No change
CARR Carrier Global Corp. 0.01% 527 $39K No change
DFAC Dimensional US Core Equity 2 0.01% 1,070 $38K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 60 $37K No change
SCHW Schwab (charles) Corp. 0.01% 400 $36K No change
TTWO Take-Two Interactive Softwre 0.01% 150 $36K New
DUK Duke Energy Corp. 0.01% 308 $36K No change
T AT&T Inc. 0.01% 1,238 $36K No change
V Visa Inc. Class A 0.01% 100 $36K Reduce -26.5%
AMAT Applied Materials Inc. 0.01% 192 $35K No change
PRU Prudential Financial Inc. 0.01% 326 $35K Add +18.6%
NEE Nextera Energy Inc. 0.01% 496 $34K Reduce -23.5%
SYY Sysco Corp. 0.01% 446 $34K No change
K Kellanova 0.01% 400 $32K No change
WFC Wells Fargo & Co. 0.01% 396 $32K Add +41.4%
DVY iShares Select Dividend ETF 0.01% 238 $32K No change
MELI MercadoLibre Inc. 0.01% 12 $31K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,073 $31K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 421 $31K No change
STLD Steel Dynamics Inc. 0.01% 234 $30K Add +0.4%
WY Weyerhaeuser Co. 0.01% 1,130 $29K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 610 $29K Add +585.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 127 $29K No change
WM Waste Management Inc. 0.01% 125 $29K No change
ENB Enbridge Inc. 0.01% 613 $28K No change
MFC Manulife Financial Corp. 0.01% 850 $27K No change
MMM 3M Co. 0.01% 178 $27K No change
SO The Southern Co. 0.01% 293 $27K No change
EAOA iShares ESG Aware 80/20 Aggr 0.01% 678 $26K No change
MU Micron Technology Inc. 0.01% 205 $25K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 291 $25K No change
OKE Oneok Inc. 0.01% 304 $25K No change
BX Blackstone Inc. 0.01% 162 $24K No change
BDX Becton Dickinson and Co. 0.01% 140 $24K No change
FTNT Fortinet Inc. 0.01% 225 $24K No change
SHEL Shell PLC-ADR 0.01% 324 $23K No change
GOOG Alphabet Inc. Class C 0.01% 128 $23K No change
OSIS Osi Systems Inc. 0.01% 100 $22K No change
PEG Public Service Enterprise GP 0.01% 262 $22K No change
VZ Verizon Communications Inc. 0.01% 496 $21K No change
DD Dupont DE Nemours Inc. 0.01% 304 $21K No change
AMCR Amcor PLC 0.01% 2,162 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,829 $20K No change
LIT Global X Lithium & Battery T 0.01% 514 $20K No change
D Dominion Energy Inc. 0.01% 339 $19K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,000 $18K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 350 $18K No change
CL Colgate-Palmolive Co. 0.01% 200 $18K No change
EFV iShares MSCI Eafe Value ETF 0.01% 280 $18K No change
ARCC Ares Capital Corp. 0.01% 807 $18K No change
TEL Te Connectivity PLC 0.01% 98 $17K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $16K No change
DOW Dow Inc. 0.01% 604 $16K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 128 $16K No change
AMLP Alerian MLP ETF 0.01% 325 $16K No change
SRPT Sarepta Therapeutics Inc. 0.01% 913 $16K No change
CHD Church & Dwight Co. Inc. 0.01% 153 $15K No change
ACN Accenture PLC Class A 0.00% 47 $14K Add +42.4%
TRP TC Energy Corp. 0.00% 286 $14K No change
CTSH Cognizant Tech Solutions-A 0.00% 176 $14K New
DTE DTE Energy Company 0.00% 101 $13K No change
BCE Bce Inc. 0.00% 599 $13K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 263 $13K No change
SYF Synchrony Financial 0.00% 193 $13K No change
UNH Unitedhealth Group Inc. 0.00% 41 $13K Reduce -8.9%
WEC WEC Energy Group Inc. 0.00% 120 $13K No change
IQLT iShares MSCI International Q 0.00% 289 $12K No change
VTIP Vanguard Short-Term Tips 0.00% 246 $12K No change
QQQ Invesco QQQ Trust Series 1 0.00% 22 $12K Reduce -76.1%
TREX Trex Company Inc. 0.00% 212 $12K New
EVRG Evergy Inc. 0.00% 164 $11K No change
UL Unilever PLC 0.00% 179 $11K No change
OTIS Otis Worldwide Corp. 0.00% 110 $11K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 432 $11K No change
VEA Vanguard Ftse Developed ETF 0.00% 185 $11K No change
SRE Sempra 0.00% 138 $10K No change
LASR Nlight Inc. 0.00% 523 $10K No change
LDOS Leidos Holdings Inc. 0.00% 65 $10K No change
PAYX Paychex Inc. 0.00% 70 $10K No change
DBC Invesco DB Commodity Index T 0.00% 463 $10K No change
AME Ametek Inc. 0.00% 55 $10K No change
LRCX Lam Research Corp. 0.00% 102 $10K No change
DELL Dell Technologies -C 0.00% 79 $10K No change
GE General Electric filed as GE AEROSPACE 0.00% 37 $10K No change
AM Antero Midstream Corp. 0.00% 500 $9K No change
AOA iShares Core 80/20 Aggressiv 0.00% 112 $9K No change
MET Metlife Inc. 0.00% 114 $9K No change
CCL Carnival Corp. 0.00% 326 $9K Add +44.3%
GSK GSK PLC-Spon ADR 0.00% 234 $9K No change
BP BP PLC-Spons ADR 0.00% 296 $9K No change
C Citigroup Inc. 0.00% 102 $9K No change
GLPI Gaming and Leisure Propertie 0.00% 186 $9K New
CHKP Check Point Software Tech 0.00% 39 $9K No change
HR Healthcare Realty Trust Inc. 0.00% 530 $8K No change
PH Parker Hannifin Corp. 0.00% 12 $8K New
PBD Invesco Global Clean Energy 0.00% 645 $8K No change
DHR Danaher Corp. 0.00% 41 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 662 $8K No change
GEV GE Vernova Inc. 0.00% 14 $7K No change
FCPT Four Corners Property Trust 0.00% 273 $7K No change
TGT Target Corp. 0.00% 73 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $7K No change
OLN Olin Corp. 0.00% 355 $7K No change
AMT American Tower Corp. 0.00% 32 $7K Reduce -13.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 25 $7K No change
PTC PTC Inc. 0.00% 40 $7K No change
GLW Corning Inc. 0.00% 130 $7K No change
BROS Dutch Bros Inc. Class A 0.00% 98 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 68 $6K No change
AEP American Electric Power 0.00% 61 $6K No change
VONG Vanguard Russell 1000 Growth 0.00% 55 $6K No change
ITW Illinois Tool Works 0.00% 24 $6K No change
DG Dollar General Corp. 0.00% 50 $6K No change
EXEL Exelixis Inc. 0.00% 128 $6K No change
OSUR Orasure Technologies Inc. 0.00% 1,839 $6K No change
DTM DT Midstream Inc. 0.00% 50 $5K No change
COP Conocophillips 0.00% 61 $5K No change
OGS One Gas Inc. 0.00% 76 $5K No change
UPS United Parcel Service Class B 0.00% 50 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $5K No change
EPC Edgewell Personal Care Co. 0.00% 200 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $5K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,983 $5K No change
ZTS Zoetis Inc. 0.00% 29 $5K Reduce -27.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 65 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 23 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 120 $4K No change
ENR Energizer Holdings Inc. 0.00% 200 $4K No change
DRIV Global X Autonomous&elec-ETF 0.00% 173 $4K Reduce -12.6%
AVA Avista Corp. 0.00% 100 $4K No change
USB US Bancorp 0.00% 83 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 8 $4K No change
PSX Phillips 66 0.00% 28 $3K No change
KMB Kimberly-Clark Corp. 0.00% 25 $3K No change
XPO Xpo Inc. 0.00% 25 $3K No change
KD Kyndryl Holdings Inc. 0.00% 73 $3K No change
HLN Haleon PLC-ADR 0.00% 293 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K No change
TFII Tfi International Inc. 0.00% 30 $3K No change
DASH DoorDash Inc. Class A 0.00% 10 $2K No change
VTRS Viatris Inc. 0.00% 268 $2K Reduce -3.6%
PNR Pentair PLC 0.00% 23 $2K No change
PPL PPL Corp. 0.00% 69 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 33 $2K No change
PLSE Pulse Biosciences Inc. 0.00% 133 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 19 $2K No change
XYZ Block Inc. 0.00% 25 $2K No change
WMB Williams Cos Inc. 0.00% 27 $2K New
NVT Nvent Electric PLC 0.00% 23 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 12 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
KLG WK Kellogg Co. 0.00% 99 $2K No change
BARK Bark Inc. 0.00% 1,749 $2K No change
PYPL PayPal Holdings Inc. 0.00% 20 $1K No change
SOBO South Bow Corp. 0.00% 57 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
GEHC GE Healthcare Technology 0.00% 19 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $1K No change
AZEK The Azek Co. Inc. 0.00% 25 $1K No change
IQM Franklin Intelligent Machine 0.00% 18 $1K Reduce -73.5%
VLTO Veralto Corp. 0.00% 13 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 118 $1K No change
PCG P G & E Corp. 0.00% 88 $1K No change
GXO Gxo Logistics Inc. 0.00% 25 $1K No change
HON Honeywell International Inc. 0.00% 5 $1K No change
UAL United Airlines Holdings Inc. 0.00% 14 $1K No change
LUV Southwest Airlines Co. 0.00% 34 $1K No change
FTV Fortive Corp. 0.00% 20 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K No change
LCID Lucid Group Inc. 0.00% 454 $958 No change
RIVN Rivian Automotive Inc. Class A 0.00% 69 $948 No change
UBER Uber Technologies Inc. 0.00% 10 $933 No change
EBAY eBay Inc. 0.00% 10 $745 No change
XLI SS Industrial Select Sector 0.00% 5 $738 No change
MS Morgan Stanley 0.00% 5 $704 No change
CNP Centerpoint Energy Inc. 0.00% 18 $661 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 91 $618 No change
KHC The Kraft Heinz Co. 0.00% 23 $594 No change
PINS Pinterest Inc. Class A 0.00% 15 $538 No change
BHF Brighthouse Financial Inc. 0.00% 9 $484 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $445 No change
CHWY Chewy Inc. Class A 0.00% 10 $426 No change
WAB Wabtec Corp. 0.00% 2 $419 No change
ENPH Enphase Energy Inc. 0.00% 10 $397 No change
RAL Ralliant Corp. 0.00% 6 $318 No change
VNT Vontier Corp. 0.00% 8 $295 No change
EMBC Embecta Corp. 0.00% 28 $271 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 50 $236 No change
AMRC Ameresco Inc. Class A 0.00% 15 $228 No change
ADNT Adient PLC 0.00% 9 $175 No change
IRBTQ Irobot Corp. 0.00% 53 $166 No change
DVN Devon Energy Corp. 0.00% 4 $127 New
SLDP Solid Power Inc. 0.00% 45 $99 No change
ALB Albemarle Corp. 0.00% 1 $63 No change
ICLN iShares Global Clean Energy 0.00% 3 $39 No change
FCEL Fuelcell Energy Inc. 0.00% 6 $34 No change
NIO Nio Inc. - ADR 0.00% 10 $34 No change
XP XP Inc. Class A 0.00% 1 $20 No change

Portfolio Sells Q1 2025 → Q2 2025
IEFA iShares Core MSCI Eafe ETF Reduce -99.7% 0.04% −14.03
NULV Nuveen ESG Large-Cap Val ETF Reduce -97.6% 0.05% −2.42
AAPL Apple Inc. Reduce -1.1% 0.99% −0.28
IMTM iShares MSCI Intl Momentum F Reduce -2.1% 3.34% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -1.7% 0.98% −0.11
NKE Nike Inc. Class B Reduce -17.6% 0.37% −0.10
BIV Vanguard Intermediate-Term B Reduce -7.8% 0.37% −0.09
PYLD PIMCO Multisector Bond Actv Reduce -8.9% 0.30% −0.08
GSY Invesco Ultra Short Duration Reduce -0.2% 0.20% −0.04
PEP Pepsico Inc. Reduce -4.2% 0.08% −0.03
IDMO Invesco S&P International DE Reduce -10.1% 0.24% −0.03
LDUR PIMCO Enhanced Low Duration Reduce -8.8% 0.09% −0.03
GNR State Street SPDR S&P Global Reduce -7.0% 0.11% −0.03
FBND Fidelity Total Bond ETF Reduce -9.7% 0.08% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -11.5% 0.12% −0.02
LLY Eli Lilly & Co. Reduce -48.1% 0.01% −0.02
HD Home Depot Inc. Reduce -5.0% 0.08% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -7.2% 0.12% −0.02
JQUA JPMorgan US Quality Factor Reduce -1.5% 0.15% −0.02
INTC Intel Corp. Reduce -11.4% 0.05% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.9% 0.13% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -76.1% 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -2.6% 0.07% −0.01
ENVX Enovix Corp. Sold out 0.00% −0.01
XEL Xcel Energy Inc. Sold out 0.00% −0.01
LIN Linde PLC Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -26.5% 0.01% −0.01
NEE Nextera Energy Inc. Reduce -23.5% 0.01% −0.01
PFE Pfizer Inc. Reduce -2.8% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -8.9% 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -0.3% 0.11% −0.00
LI Li Auto Inc. - ADR Sold out 0.00% −0.00
RTX RTX Corp. Reduce -1.9% 0.04% −0.00
CNC Centene Corp. Sold out 0.00% −0.00
PM Philip Morris International Reduce -0.1% 0.09% −0.00
IQM Franklin Intelligent Machine Reduce -73.5% 0.00% −0.00
ZTS Zoetis Inc. Reduce -27.5% 0.00% −0.00
JWN Nordstrom Inc. Sold out 0.00% −0.00
AMT American Tower Corp. Reduce -13.5% 0.00% −0.00
RC Ready Capital Corp. Sold out 0.00% −0.00
PFF iShares Preferred & Income S Sold out 0.00% −0.00
DRIV Global X Autonomous&elec-ETF Reduce -12.6% 0.00% −0.00
UMAR Innovator U.S. Equity Ultra Sold out 0.00% −0.00
ARKK ARK Innovation ETF Sold out 0.00% −0.00
RXO Rxo Inc. Sold out 0.00% −0.00
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.00
NVCR Novocure Ltd. Sold out 0.00% −0.00
OPITQ Office Properties Income Tru Sold out 0.00% −0.00
TDOC Teladoc Health Inc. Sold out 0.00% −0.00
PARAA Paramount Global Class B Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
FENI Fidelity Enhanced Intl ETF New 12.89% +12.89
JBND JPMorgan Active Bond ETF New 8.02% +8.02
IWY iShares Russell Top 200 Grow New 2.65% +2.65
NUDV Nuveen ESG Dividend ETF New 2.08% +2.08
NUEM Nuveen ESG Emerging Markets New 0.22% +0.22
NFLX Netflix Inc. Add +1866.7% 0.08% +0.08
AXP American Express Co. New 0.06% +0.06
NVDA Nvidia Corp. Add +495.2% 0.07% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +12.9% 0.38% +0.05
AMP Ameriprise Financial Inc. New 0.02% +0.02
MSI Motorola Solutions Inc. Add +850.0% 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +67.1% 0.04% +0.02
OMC Omnicom Group New 0.02% +0.02
TTWO Take-Two Interactive Softwre New 0.01% +0.01
BAC Bank of America Corp. Add +585.4% 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +44.2% 0.02% +0.01
CAT Caterpillar Inc. Add +31.8% 0.02% +0.01
CTSH Cognizant Tech Solutions-A New 0.00% +0.00
TREX Trex Company Inc. New 0.00% +0.00
GLPI Gaming and Leisure Propertie New 0.00% +0.00
PH Parker Hannifin Corp. New 0.00% +0.00
WFC Wells Fargo & Co. Add +41.4% 0.01% +0.00
DE Deere & Co. Add +11.6% 0.07% +0.00
CCL Carnival Corp. Add +44.3% 0.00% +0.00
ACN Accenture PLC Class A Add +42.4% 0.00% +0.00
WMB Williams Cos Inc. New 0.00% +0.00
DVN Devon Energy Corp. New 0.00% 0.00
PRU Prudential Financial Inc. Add +18.6% 0.01% −0.00
STLD Steel Dynamics Inc. Add +0.4% 0.01% −0.00
MO Altria Group Inc. Add +11.8% 0.02% −0.00
LMT Lockheed Martin Corp. Add +0.6% 0.03% −0.00
DRI Darden Restaurants Inc. Add +3.7% 0.05% −0.00
BND Vanguard Total Bond Market Add +1.0% 0.02% −0.00
CMCSA Comcast Corp. Class A Add +0.1% 0.02% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +9.0% 0.04% −0.01
NWN Northwest Natural Holding Co. Add +0.1% 0.03% −0.01
JNJ Johnson & Johnson Add +20.0% 0.15% −0.01
VUSB Vanguard Ultra Short Bond Et Add +12.5% 0.34% −0.01
XOM Exxon Mobil Corp. Add +1.3% 0.09% −0.03
CVX Chevron Corp. Add +2.7% 0.09% −0.03
ICSH iShares Ultra Short Duration Add +0.1% 0.19% −0.03
MINT PIMCO Enhanced Short Maturit Add +0.1% 0.26% −0.04
NUSC Nuveen ESG Small-Cap ETF Add +1.3% 0.73% −0.06
IJH iShares Core S&P Midcap ETF Add +4.5% 2.25% −0.12
JMEE JPM Sma & Mid Cap En Eq Et-U Add +5.5% 7.37% −0.36
AVUV Avantis US Small Cap Value Add +4.4% 5.25% −0.39
HELO JPMorgan Hedged Equity ETF Add +1.5% 22.63% −2.27
SCHD Schwab US DVD Equity ETF Add +0.1% 20.18% −4.73

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