CGC Financial Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), CGC Financial Services, LLC reported 340 stock positions worth $373.8 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 19.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.9%) and Fidelity Enhanced Intl ETF (FENI, 11.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 13, added to 53 and reduced 30. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +570%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −2%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001992785
Portfolio Value
$373.8M (Q4 2025)
SEC Filing
0001992785-26-000001 ↗ filed Feb 3, 2026

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 Q2 2025 Q3 2025: $362.6M Q3 2025 Q4 2025: $373.8M $373.8M Q4 2025 Q1 2026: $346.1M Q1 2026 Q2 2026: $444.7M Q2 2026

Holdings 340 stocks · $373.8M
HELO JPMorgan Hedged Equity ETF 19.34% 1,088,189 $72.3M Add +0.2%
SCHD Schwab US DVD Equity ETF 11.93% 1,624,923 $44.6M Add +1.9%
FENI Fidelity Enhanced Intl ETF 11.57% 1,181,761 $43.2M Add +0.7%
IVW iShares S&P 500 Growth ETF 11.16% 338,328 $41.7M Add +0.7%
QUAL iShares MSCI USA Quality Fac 7.79% 146,660 $29.1M Reduce -2.0%
JBND JPMorgan Active Bond ETF 6.51% 450,200 $24.3M Add +1.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 5.90% 342,326 $22.0M Add +1.9%
IJH iShares Core S&P Midcap ETF 5.83% 330,345 $21.8M Add +1.1%
IWY iShares Russell Top 200 Grow 2.84% 38,347 $10.6M Add +3.2%
IMTM iShares MSCI Intl Momentum F 2.65% 206,442 $9.9M Reduce -3.0%
NUDV Nuveen ESG Dividend ETF 1.59% 198,987 $5.9M Add +2.0%
AAPL Apple Inc. 1.11% 15,319 $4.2M Add +6.8%
USXF iShares ESG Advance MSCI USA 0.86% 55,913 $3.2M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 4,281 $2.1M Add +19.1%
NUEM Nuveen ESG Emerging Markets 0.47% 49,281 $1.8M Add +0.7%
AVUV Avantis US Small Cap Value 0.46% 16,678 $1.7M Add +0.8%
BIV Vanguard Intermediate-Term B 0.44% 20,976 $1.6M Add +31.0%
NKE Nike Inc. Class B 0.38% 22,039 $1.4M Reduce -1.2%
PYLD PIMCO Multisector Bond Actv 0.31% 43,176 $1.2M Add +12.1%
DGRO iShares Core Dividend Growth 0.31% 16,565 $1.1M No change
MSFT Microsoft Corp. 0.30% 2,352 $1.1M Add +32.4%
IDMO Invesco S&P International DE 0.26% 17,502 $973K Add +16.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 2,731 $860K No change
JQUA JPMorgan US Quality Factor 0.22% 13,228 $836K Add +21.9%
VUSB Vanguard Ultra Short Bond Et 0.22% 16,537 $824K Reduce -9.2%
VOO Vanguard S&P 500 ETF 0.20% 1,213 $761K Add +570.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,909 $747K No change
MINT PIMCO Enhanced Short Maturit 0.19% 7,091 $712K Reduce -17.1%
EFA iShares MSCI Eafe ETF 0.18% 6,974 $670K No change
JPM JPMorgan Chase & Co. 0.18% 2,061 $664K Reduce -2.9%
JNJ Johnson & Johnson 0.16% 2,973 $615K No change
IVV iShares Core S&P 500 ETF 0.15% 794 $544K Add +17.3%
ORCL Oracle Corp. 0.14% 2,730 $532K No change
GSY Invesco Ultra Short Duration 0.14% 10,510 $528K Reduce -23.7%
ICSH iShares Ultra Short Duration 0.13% 9,803 $496K Reduce -19.5%
VWO Vanguard Ftse Emerging Marke 0.12% 8,156 $438K Add +18.0%
CSCO Cisco Systems Inc. 0.12% 5,593 $431K Add +21.5%
GLD SPDR Gold Shares 0.11% 1,047 $415K No change
XOM Exxon Mobil Corp. 0.11% 3,400 $409K Add +36.7%
COST Costco Wholesale Corp. 0.11% 471 $406K Reduce -3.3%
BOTZ Global X Robotics & Artifici 0.11% 10,854 $393K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,841 $390K No change
LDUR PIMCO Enhanced Low Duration 0.10% 3,985 $382K Add +19.9%
ESGU iShares ESG Aware MSCI USA 0.10% 2,421 $361K No change
EEM iShares MSCI Emerging Market 0.10% 6,582 $360K No change
FBND Fidelity Total Bond ETF 0.09% 7,218 $332K Add +15.9%
NUSC Nuveen ESG Small-Cap ETF 0.09% 7,220 $322K Reduce -16.5%
CVX Chevron Corp. 0.08% 2,060 $314K Add +8.5%
CSX CSX Corp. 0.08% 8,331 $302K Reduce -0.0%
WWD Woodward Inc. 0.08% 984 $297K No change
PEP Pepsico Inc. 0.08% 2,064 $296K Add +8.7%
BSX Boston Scientific Corp. 0.08% 3,051 $291K No change
IEMG iShares Core MSCI Emerging 0.08% 4,240 $285K No change
NVDA Nvidia Corp. 0.07% 1,483 $277K Add +18.6%
GOOG Alphabet Inc. Class C 0.07% 881 $276K Add +588.3%
ABBV Abbvie Inc. 0.06% 1,047 $239K Reduce -1.0%
PM Philip Morris International 0.06% 1,443 $231K No change
SBUX Starbucks Corp. 0.06% 2,740 $231K No change
RTX RTX Corp. 0.06% 1,238 $227K Add +53.8%
HD Home Depot Inc. 0.06% 648 $223K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 857 $221K No change
AXP American Express Co. 0.06% 582 $215K No change
VNQ Vanguard Real Estate ETF 0.06% 2,405 $213K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 2,705 $203K Add +2.2%
AVGO Broadcom Inc. 0.05% 586 $203K Reduce -19.5%
TSLA Tesla Inc. 0.05% 444 $200K Add +15.3%
ADBE Adobe Inc. 0.05% 567 $198K No change
DE Deere & Co. 0.05% 414 $193K No change
IJS iShares S&P Small-Cap 600 Va 0.05% 1,594 $181K Add +21.8%
SLV iShares Silver Trust 0.05% 2,800 $180K No change
EPD Enterprise Products Partners 0.05% 5,554 $178K No change
INTC Intel Corp. 0.05% 4,648 $172K No change
NFLX Netflix Inc. 0.04% 1,770 $166K No change
WMT Walmart Inc. 0.04% 1,470 $164K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,348 $162K No change
HUBB Hubbell Inc. 0.04% 356 $158K No change
TRV The Travelers Cos Inc. 0.04% 536 $155K No change
BA The Boeing Co. 0.04% 705 $153K No change
MRK Merck & Co. Inc. 0.04% 1,394 $147K No change
HFWA Heritage Financial Corp. 0.04% 6,159 $146K No change
GOOGL Alphabet Inc. Class A 0.04% 453 $142K Reduce -27.3%
PFE Pfizer Inc. 0.04% 5,583 $139K Add +84.0%
IEFA iShares Core MSCI Eafe ETF 0.04% 1,516 $136K Add +1.2%
V Visa Inc. Class A 0.04% 381 $134K Add +281.0%
TMO Thermo Fisher Scientific Inc. 0.03% 225 $130K Reduce -6.3%
KO The Coca-Cola Co. 0.03% 1,849 $129K No change
NVS Novartis AG-Sponsored ADR 0.03% 872 $120K No change
BLK BlackRock Inc. 0.03% 110 $118K Add +46.7%
DRI Darden Restaurants Inc. 0.03% 622 $114K No change
ADP Automatic Data Processing 0.03% 439 $113K Add +35.9%
QCOM Qualcomm Inc. 0.03% 660 $113K Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 378 $112K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 218 $110K No change
MCD McDonald's Corp. 0.03% 350 $107K No change
ADI Analog Devices Inc. 0.03% 385 $104K Add +108.1%
HEQT Simplify Hedged Equity ETF 0.03% 3,115 $100K No change
CHE Chemed Corp. 0.03% 229 $98K No change
NWN Northwest Natural Holding Co. 0.03% 2,092 $98K No change
META Meta Platforms Inc. Class A 0.03% 148 $98K No change
CAT Caterpillar Inc. 0.03% 166 $95K No change
UNP Union Pacific Corp. 0.03% 410 $95K Add +95.2%
PG The Procter & Gamble Co. 0.02% 631 $90K No change
ROP Roper Technologies Inc. 0.02% 202 $90K Reduce -12.6%
TEL Te Connectivity PLC 0.02% 364 $83K Add +271.4%
AMZN Amazon.com Inc. 0.02% 353 $81K No change
KR Kroger Co. 0.02% 1,294 $81K No change
SCHX Schwab US Large-Cap ETF 0.02% 3,000 $81K No change
LMT Lockheed Martin Corp. 0.02% 163 $79K No change
FSLR First Solar Inc. 0.02% 300 $78K No change
CCJ Cameco Corp. 0.02% 847 $77K No change
NEE Nextera Energy Inc. 0.02% 962 $77K Add +94.0%
BX Blackstone Inc. 0.02% 495 $76K Add +205.6%
SDGR Schrodinger Inc. 0.02% 4,221 $75K No change
VYM Vanguard High DVD Yield ETF 0.02% 509 $73K No change
EOS Eaton Vance Enh Eqt Inc. II 0.02% 3,002 $70K No change
XLF SS Financial Select Sector 0.02% 1,280 $70K No change
EMR Emerson Electric Co. 0.02% 525 $70K No change
IWM iShares Russell 2000 ETF 0.02% 270 $66K No change
ABT Abbott Laboratories 0.02% 507 $64K No change
DHR Danaher Corp. 0.02% 274 $63K Add +568.3%
GE General Electric filed as GE AEROSPACE 0.02% 202 $62K Add +80.4%
MO Altria Group Inc. 0.02% 1,064 $61K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,026 $61K No change
LLY Eli Lilly & Co. 0.02% 55 $59K No change
CRM Salesforce Inc. 0.02% 223 $59K No change
MU Micron Technology Inc. 0.02% 205 $59K No change
AMGN Amgen Inc. 0.02% 175 $57K No change
AMP Ameriprise Financial Inc. 0.02% 116 $57K No change
DFAT Dimensional US Target Value 0.01% 942 $56K No change
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 2,151 $55K Reduce -1.5%
ED Consolidated Edison Inc. 0.01% 546 $54K No change
MSI Motorola Solutions Inc. 0.01% 133 $51K No change
OMC Omnicom Group 0.01% 624 $50K No change
AMAT Applied Materials Inc. 0.01% 192 $49K No change
RPM RPM International Inc. 0.01% 473 $49K No change
POR Portland General Electric Co. 0.01% 1,000 $48K No change
MDT Medtronic PLC 0.01% 474 $46K No change
DFAC Dimensional US Core Equity 2 0.01% 1,070 $42K No change
PEG Public Service Enterprise GP 0.01% 520 $42K No change
TRI Thomson Reuters Corp. 0.01% 315 $42K No change
KKR KKR & Co. Inc. 0.01% 325 $41K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 60 $41K No change
APD Air Products & Chemicals Inc. 0.01% 162 $40K No change
SCHW Schwab (charles) Corp. 0.01% 400 $40K No change
STLD Steel Dynamics Inc. 0.01% 235 $40K No change
D Dominion Energy Inc. 0.01% 681 $40K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 127 $39K No change
TTWO Take-Two Interactive Softwre 0.01% 150 $38K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 132 $38K No change
WFC Wells Fargo & Co. 0.01% 396 $37K No change
DUK Duke Energy Corp. 0.01% 308 $36K No change
GEV GE Vernova Inc. 0.01% 54 $35K Add +68.8%
GIS General Mills Inc. 0.01% 757 $35K No change
CMCSA Comcast Corp. Class A 0.01% 1,170 $35K Reduce -33.7%
SCHG Schwab US Large-Cap Growth 0.01% 1,059 $35K No change
DVY iShares Select Dividend ETF 0.01% 238 $34K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 610 $34K No change
LIT Global X Lithium & Battery T 0.01% 514 $33K No change
SYY Sysco Corp. 0.01% 446 $33K No change
T AT&T Inc. 0.01% 1,306 $32K Add +5.5%
ARKQ ARK Autonomous Tech & Robot 0.01% 274 $31K No change
MFC Manulife Financial Corp. 0.01% 850 $31K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 286 $31K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 421 $30K No change
ENB Enbridge Inc. 0.01% 613 $29K No change
SYK Stryker Corp. 0.01% 83 $29K New
MMM 3M Co. 0.01% 177 $28K Reduce -0.6%
WM Waste Management Inc. 0.01% 125 $27K No change
BDX Becton Dickinson and Co. 0.01% 140 $27K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 291 $27K No change
WY Weyerhaeuser Co. 0.01% 1,130 $27K No change
LRCX Lam Research Corp. 0.01% 152 $26K No change
SO The Southern Co. 0.01% 293 $26K No change
OSIS Osi Systems Inc. 0.01% 100 $26K No change
MELI MercadoLibre Inc. 0.01% 12 $24K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,829 $24K No change
SHEL Shell PLC-ADR 0.01% 324 $24K No change
VXUS Vanguard Total Intl Stock 0.01% 310 $23K No change
OKE Oneok Inc. 0.01% 304 $22K No change
ETN Eaton Corp. PLC 0.01% 66 $21K New
EFV iShares MSCI Eafe Value ETF 0.01% 280 $20K No change
EAOA iShares ESG Aware 80/20 Aggr 0.01% 483 $20K Reduce -27.9%
VZ Verizon Communications Inc. 0.01% 486 $20K Reduce -2.0%
CARR Carrier Global Corp. 0.01% 374 $20K Reduce -29.0%
PRU Prudential Financial Inc. 0.01% 175 $20K No change
SRPT Sarepta Therapeutics Inc. 0.01% 913 $20K No change
LASR Nlight Inc. 0.01% 523 $20K No change
WBD Warner Bros Discovery Inc. 0.01% 678 $20K Add +2.4%
SBRA Sabra Health Care REIT Inc. 0.01% 1,000 $19K No change
AMCR Amcor PLC 0.00% 2,162 $18K No change
CME Cme Group Inc. 0.00% 66 $18K New
FTNT Fortinet Inc. 0.00% 225 $18K No change
SPGI S&P Global Inc. 0.00% 33 $17K New
WOOD iShares Global Timber & Fore 0.00% 235 $17K No change
ARCC Ares Capital Corp. 0.00% 807 $16K No change
SYF Synchrony Financial 0.00% 193 $16K No change
CL Colgate-Palmolive Co. 0.00% 200 $16K No change
TRP TC Energy Corp. 0.00% 286 $16K No change
BR Broadridge Financial Solutio 0.00% 69 $15K No change
AMLP Alerian MLP ETF 0.00% 325 $15K No change
MDY State Street SPDR S&P Midcap 0.00% 25 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 128 $15K No change
CTSH Cognizant Tech Solutions-A 0.00% 176 $15K No change
BCE Bce Inc. 0.00% 599 $14K No change
QQQ Invesco QQQ Trust Series 1 0.00% 22 $14K No change
IQLT iShares MSCI International Q 0.00% 289 $13K No change
DTE DTE Energy Company 0.00% 101 $13K No change
LNG Cheniere Energy Inc. 0.00% 66 $13K New
CHD Church & Dwight Co. Inc. 0.00% 153 $13K No change
MNST Monster Beverage Corp. 0.00% 166 $13K New
BNDX Vanguard Total Intl Bond ETF 0.00% 263 $13K No change
WEC WEC Energy Group Inc. 0.00% 120 $13K No change
ACN Accenture PLC Class A 0.00% 47 $13K No change
DD Dupont DE Nemours Inc. 0.00% 304 $12K No change
SRE Sempra 0.00% 138 $12K No change
VTIP Vanguard Short-Term Tips 0.00% 246 $12K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 432 $12K No change
LDOS Leidos Holdings Inc. 0.00% 65 $12K No change
ANET Arista Networks Inc. 0.00% 89 $12K No change
VEA Vanguard Ftse Developed ETF 0.00% 185 $12K No change
GSK GSK PLC-Spon ADR 0.00% 234 $11K No change
GLW Corning Inc. 0.00% 130 $11K No change
AME Ametek Inc. 0.00% 55 $11K No change
AOA iShares Core 80/20 Aggressiv 0.00% 125 $11K Add +11.6%
CSGP Costar Group Inc. 0.00% 166 $11K New
JCI Johnson Controls Internation 0.00% 93 $11K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $11K No change
PH Parker Hannifin Corp. 0.00% 12 $11K No change
BROS Dutch Bros Inc. Class A 0.00% 172 $11K Add +75.5%
UL Unilever PLC-Sponsored ADR 0.00% 159 $10K No change
PBD Invesco Global Clean Energy 0.00% 645 $10K No change
BP BP PLC-Spons ADR 0.00% 296 $10K No change
DELL Dell Technologies -C 0.00% 79 $10K No change
OTIS Otis Worldwide Corp. 0.00% 110 $10K No change
AEE Ameren Corporation 0.00% 95 $9K No change
MET Metlife Inc. 0.00% 114 $9K No change
HR Healthcare Realty Trust Inc. 0.00% 530 $9K No change
AM Antero Midstream Corp. 0.00% 500 $9K No change
NI Nisource Inc. 0.00% 200 $8K No change
GLPI Gaming and Leisure Propertie 0.00% 186 $8K No change
PAYX Paychex Inc. 0.00% 70 $8K No change
TREX Trex Company Inc. 0.00% 212 $7K No change
OLN Olin Corp. 0.00% 354 $7K Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.00% 423 $7K New
CHKP Check Point Software Tech 0.00% 39 $7K No change
TGT Target Corp. 0.00% 73 $7K No change
EVRG Evergy Inc. 0.00% 98 $7K Reduce -40.2%
WDAY Workday Inc. Class A 0.00% 33 $7K New
AEP American Electric Power 0.00% 61 $7K No change
PTC PTC Inc. 0.00% 40 $7K No change
VONG Vanguard Russell 1000 Growth 0.00% 55 $7K No change
DG Dollar General Corp. 0.00% 50 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 68 $6K No change
FCPT Four Corners Property Trust 0.00% 273 $6K No change
DTM DT Midstream Inc. 0.00% 50 $6K No change
UNH Unitedhealth Group Inc. 0.00% 18 $6K Reduce -56.1%
ITW Illinois Tool Works 0.00% 24 $6K No change
OGS One Gas Inc. 0.00% 76 $6K No change
COP Conocophillips 0.00% 61 $6K No change
AMT American Tower Corp. 0.00% 32 $6K No change
EXEL Exelixis Inc. 0.00% 128 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,983 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $5K No change
UPS United Parcel Service Class B 0.00% 50 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 120 $5K No change
OSUR Orasure Technologies Inc. 0.00% 1,839 $4K No change
USB US Bancorp 0.00% 83 $4K No change
DOW Dow Inc. 0.00% 186 $4K Reduce -69.2%
ENR Energizer Holdings Inc. 0.00% 200 $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 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $4K No change
DRIV Global X Autonomous&elec-ETF 0.00% 123 $4K Reduce -28.9%
PSX Phillips 66 0.00% 28 $4K No change
GEHC GE Healthcare Technology 0.00% 44 $4K No change
EPC Edgewell Personal Care Co. 0.00% 200 $3K No change
XPO Xpo Inc. 0.00% 25 $3K No change
VTRS Viatris Inc. 0.00% 268 $3K No change
CCL Carnival Corp. 0.00% 100 $3K Reduce -53.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 60 $3K Reduce -7.7%
HLN Haleon PLC-ADR 0.00% 292 $3K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.00% 25 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 33 $2K No change
PPL PPL Corp. 0.00% 69 $2K No change
PNR Pentair PLC 0.00% 23 $2K No change
NVT Nvent Electric PLC 0.00% 23 $2K No change
DASH DoorDash Inc. Class A 0.00% 10 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
KD Kyndryl Holdings Inc. 0.00% 73 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 19 $2K No change
PLSE Pulse Biosciences Inc. 0.00% 133 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $2K No change
XYZ Block Inc. 0.00% 25 $2K No change
WMB Williams Cos Inc. 0.00% 27 $2K No change
IQM Franklin Intelligent Machine 0.00% 18 $2K No change
SOBO South Bow Corp. 0.00% 57 $2K No change
UAL United Airlines Holdings Inc. 0.00% 14 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 118 $2K No change
PCG P G & E Corp. 0.00% 88 $1K No change
LUV Southwest Airlines Co. 0.00% 34 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 69 $1K No change
GXO Gxo Logistics Inc. 0.00% 25 $1K No change
VLTO Veralto Corp. 0.00% 13 $1K No change
PYPL PayPal Holdings Inc. 0.00% 20 $1K No change
FTV Fortive Corp. 0.00% 20 $1K No change
BARK Bark Inc. 0.00% 1,749 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 5 $1K New
HON Honeywell International Inc. 0.00% 5 $975 No change
SHW The Sherwin-Williams Co. 0.00% 3 $972 No change
EBAY eBay Inc. 0.00% 10 $871 No change
UBER Uber Technologies Inc. 0.00% 10 $817 No change
XLI SS Industrial Select Sector 0.00% 5 $776 No change
CNP Centerpoint Energy Inc. 0.00% 18 $690 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 93 $666 Add +2.2%
BHF Brighthouse Financial Inc. 0.00% 9 $583 No change
KHC The Kraft Heinz Co. 0.00% 23 $558 No change
LCID Lucid Group Inc. 0.00% 45 $476 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 50 $441 No change
GNR State Street SPDR S&P Global 0.00% 7 $435 New
WAB Wabtec Corp. 0.00% 2 $427 No change
C Citigroup Inc. 0.00% 3 $350 No change
EMBC Embecta Corp. 0.00% 28 $333 No change
ENPH Enphase Energy Inc. 0.00% 10 $321 No change
RAL Ralliant Corp. 0.00% 6 $305 No change
VNT Vontier Corp. 0.00% 8 $297 No change
SLDP Solid Power Inc. 0.00% 45 $191 No change
ADNT Adient PLC 0.00% 9 $173 No change
DVN Devon Energy Corp. 0.00% 4 $147 No change
ALB Albemarle Corp. 0.00% 1 $141 No change
COLB Columbia Banking System Inc. 0.00% 2 $56 No change
NIO Nio Inc. - ADR 0.00% 10 $51 No change
ICLN iShares Global Clean Energy 0.00% 3 $49 No change
FCEL Fuelcell Energy Inc. 0.00% 6 $44 No change
XP XP Inc. Class A 0.00% 1 $16 No change
IRBTQ Irobot Corp. 0.00% 53 $6 No change

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -2.0% 7.79% −0.23
IMTM iShares MSCI Intl Momentum F Reduce -3.0% 2.65% −0.16
NKE Nike Inc. Class B Reduce -1.2% 0.38% −0.05
GSY Invesco Ultra Short Duration Reduce -23.7% 0.14% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -17.1% 0.19% −0.05
NULV Nuveen ESG Large-Cap Val ETF Sold out 0.00% −0.04
ICSH iShares Ultra Short Duration Reduce -19.5% 0.13% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -9.2% 0.22% −0.03
NUSC Nuveen ESG Small-Cap ETF Reduce -16.5% 0.09% −0.02
COST Costco Wholesale Corp. Reduce -3.3% 0.11% −0.02
AVGO Broadcom Inc. Reduce -19.5% 0.05% −0.01
K Kellanova Sold out 0.00% −0.01
ROP Roper Technologies Inc. Reduce -12.6% 0.02% −0.01
JPM JPMorgan Chase & Co. Reduce -2.9% 0.18% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -33.7% 0.01% −0.01
GOOGL Alphabet Inc. Class A Reduce -27.3% 0.04% −0.00
ABBV Abbvie Inc. Reduce -1.0% 0.06% −0.00
CARR Carrier Global Corp. Reduce -29.0% 0.01% −0.00
DOW Dow Inc. Reduce -69.2% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -56.1% 0.00% −0.00
EAOA iShares ESG Aware 80/20 Aggr Reduce -27.9% 0.01% −0.00
DBC Invesco DB Commodity Index T Sold out 0.00% −0.00
EVRG Evergy Inc. Reduce -40.2% 0.00% −0.00
ZTS Zoetis Inc. Sold out 0.00% −0.00
CCL Carnival Corp. Reduce -53.0% 0.00% −0.00
CSX CSX Corp. Reduce -0.0% 0.08% −0.00
ICLO Invesco Aaa Clo F/R Note ETF Reduce -1.5% 0.01% −0.00
TFII Tfi International Inc. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -2.0% 0.01% −0.00
OLN Olin Corp. Reduce -0.3% 0.00% −0.00
DRIV Global X Autonomous&elec-ETF Reduce -28.9% 0.00% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.7% 0.00% −0.00
AMRC Ameresco Inc. Class A Sold out 0.00% −0.00
CHWY Chewy Inc. Class A Sold out 0.00% −0.00
PINS Pinterest Inc. Class A Sold out 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.00
JHX James Hardie Ind PLC Sold out 0.00% −0.00
PSKY Paramount Skydance Class B Sold out 0.00% 0.00
MMM 3M Co. Reduce -0.6% 0.01% 0.00
HLN Haleon PLC-ADR Reduce -0.3% 0.00% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -6.3% 0.03% +0.00

Portfolio Buys Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Add +570.2% 0.20% +0.17
FENI Fidelity Enhanced Intl ETF Add +0.7% 11.57% +0.14
AAPL Apple Inc. Add +6.8% 1.11% +0.11
BIV Vanguard Intermediate-Term B Add +31.0% 0.44% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +19.1% 0.56% +0.08
GOOG Alphabet Inc. Class C Add +588.3% 0.07% +0.07
MSFT Microsoft Corp. Add +32.4% 0.30% +0.05
IWY iShares Russell Top 200 Grow Add +3.2% 2.84% +0.04
IDMO Invesco S&P International DE Add +16.4% 0.26% +0.04
JQUA JPMorgan US Quality Factor Add +21.9% 0.22% +0.04
XOM Exxon Mobil Corp. Add +36.7% 0.11% +0.03
CSCO Cisco Systems Inc. Add +21.5% 0.12% +0.03
V Visa Inc. Class A Add +281.0% 0.04% +0.03
RTX RTX Corp. Add +53.8% 0.06% +0.02
JMEE JPM Sma & Mid Cap En Eq Et-U Add +1.9% 5.90% +0.02
PYLD PIMCO Multisector Bond Actv Add +12.1% 0.31% +0.02
NUDV Nuveen ESG Dividend ETF Add +2.0% 1.59% +0.02
IVV iShares Core S&P 500 ETF Add +17.3% 0.15% +0.02
TEL Te Connectivity PLC Add +271.4% 0.02% +0.02
PFE Pfizer Inc. Add +84.0% 0.04% +0.02
ADI Analog Devices Inc. Add +108.1% 0.03% +0.02
DHR Danaher Corp. Add +568.3% 0.02% +0.01
LDUR PIMCO Enhanced Low Duration Add +19.9% 0.10% +0.01
VWO Vanguard Ftse Emerging Marke Add +18.0% 0.12% +0.01
BX Blackstone Inc. Add +205.6% 0.02% +0.01
UNP Union Pacific Corp. Add +95.2% 0.03% +0.01
NEE Nextera Energy Inc. Add +94.0% 0.02% +0.01
NVDA Nvidia Corp. Add +18.6% 0.07% +0.01
FBND Fidelity Total Bond ETF Add +15.9% 0.09% +0.01
IJS iShares S&P Small-Cap 600 Va Add +21.8% 0.05% +0.01
SYK Stryker Corp. New 0.01% +0.01
BLK BlackRock Inc. Add +46.7% 0.03% +0.01
GE General Electric Add +80.4% 0.02% +0.01
TSLA Tesla Inc. Add +15.3% 0.05% +0.01
PEP Pepsico Inc. Add +8.7% 0.08% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
CME Cme Group Inc. New 0.00% +0.00
SPGI S&P Global Inc. New 0.00% +0.00
ADP Automatic Data Processing Add +35.9% 0.03% +0.00
GEV GE Vernova Inc. Add +68.8% 0.01% +0.00
LNG Cheniere Energy Inc. New 0.00% +0.00
MNST Monster Beverage Corp. New 0.00% +0.00
CSGP Costar Group Inc. New 0.00% +0.00
QCOM Qualcomm Inc. Add +11.1% 0.03% +0.00
CVX Chevron Corp. Add +8.5% 0.08% +0.00
HBAN Huntington Bancshares Inc. New 0.00% +0.00
WDAY Workday Inc. Class A New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +2.4% 0.01% +0.00
BROS Dutch Bros Inc. Class A Add +75.5% 0.00% +0.00
AVUV Avantis US Small Cap Value Add +0.8% 0.46% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 9 $230before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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