Souders Financial Advisors

Name: Souders Financial Advisors 13F holdings, Q1 2025
Creator: Souders Financial Advisors
Published: 2025-05-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Souders Financial Advisors reported 184 stock positions worth $716.3 million. Its top holding was Cap Group Core Plus Income (CGCP) at 8.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and Cap Group Dividend Value (CGDV, 6.0%). Compared with Q4 2024, it opened 20 new positions, sold out of 11, added to 72 and reduced 83. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +89%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −84%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001811240
Portfolio Value: $716.3M (Q1 2025)
SEC Filing: 0001811240-25-000002 ↗ filed May 5, 2025

Holdings Value

Holdings 184 stocks · $716.3M


CGCP Cap Group Core Plus Income	8.39%	2,678,280	$60.1M	Add +7.3%
VOO Vanguard S&P 500 ETF	6.55%	91,279	$46.9M	Reduce -6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	6.01%	1,208,802	$43.1M	Add +23.1%
VXUS Vanguard Total Intl Stock	4.51%	519,970	$32.3M	Add +7.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	4.11%	881,268	$29.4M	Add +8.2%
SCHD Schwab US DVD Equity ETF	3.68%	941,678	$26.3M	Add +7.7%
PG The Procter & Gamble Co.	3.04%	127,803	$21.8M	Reduce -1.1%
FBND Fidelity Total Bond ETF	2.91%	457,335	$20.9M	Add +29.2%
TCAF T Rowe PRC Cap Appreciation	2.86%	635,221	$20.5M	Add +88.6%
AGG iShares Core U.S. Aggregate	2.68%	193,925	$19.2M	Reduce -14.1%
JPST JPMorgan Ultra-Short Income	2.61%	369,446	$18.7M	Add +8.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.35%	688,423	$16.9M	Add +43.5%
SCHG Schwab US Large-Cap Growth	2.34%	669,065	$16.8M	Reduce -0.2%
TMSL T.rowe PRC Small-Mid Cap ETF	1.94%	455,308	$13.9M	Add +177.1%
AAPL Apple Inc.	1.82%	58,730	$13.0M	Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.80%	74,680	$12.9M	Add +81.1%
CGGR Cap Group Growth Equity	1.58%	331,274	$11.3M	Add +23.1%
BND Vanguard Total Bond Market	1.56%	151,818	$11.2M	Add +5.9%
TCHP T Rowe Price Blue Chip Growt	1.52%	285,251	$10.9M	Add +15.4%
VGIT Vanguard Intermediate-Term T	1.32%	158,657	$9.4M	Add +12.0%
CGSD Cap Group Short Duration	1.32%	365,103	$9.4M	Add +16.5%
DIVO Amplify CWP Enhan Divid ETF	1.24%	217,016	$8.8M	Add +12.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	1.23%	312,168	$8.8M	Add +7.3%
MSFT Microsoft Corp.	1.20%	22,881	$8.6M	Reduce -9.4%
CGMS Cap Group US Multi-Sect Bond	1.19%	311,399	$8.5M	Add +11.5%
VIG Vanguard Dividend Apprec ETF	1.14%	42,174	$8.2M	Reduce -7.7%
THYF T Rowe Price US High Yield	1.13%	157,492	$8.1M	Add +11.2%
AMZN Amazon.com Inc.	0.81%	30,436	$5.8M	Reduce -1.4%
JPM JPMorgan Chase & Co.	0.78%	22,694	$5.6M	Reduce -23.7%
BSCR Invesco Bulletshares 2027 CB	0.70%	256,496	$5.0M	Add +10.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.70%	192,359	$5.0M	Add +16.7%
AVGO Broadcom Inc.	0.68%	29,269	$4.9M	Reduce -21.7%
META Meta Platforms Inc. Class A	0.68%	8,470	$4.9M	Add +9.1%
V Visa Inc. Class A	0.67%	13,704	$4.8M	Reduce -24.1%
BSCQ Invesco Bulletshares 2026 CB	0.66%	241,045	$4.7M	Add +10.6%
IJH iShares Core S&P Midcap ETF	0.64%	78,007	$4.6M	New
HD Home Depot Inc.	0.61%	11,858	$4.3M	Reduce -17.6%
CINF Cincinnati Financial Corp.	0.60%	29,056	$4.3M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.59%	27,229	$4.3M	Reduce -7.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.59%	167,070	$4.2M	Add +4.7%
BSCS Invesco Bulletshares 2028 CB	0.50%	176,115	$3.6M	Add +15.4%
BSCT Invesco Bulletshares 2029 CB	0.50%	193,121	$3.6M	Add +12.4%
UNH Unitedhealth Group Inc.	0.49%	6,713	$3.5M	Reduce -28.7%
NVDA Nvidia Corp.	0.48%	31,466	$3.4M	Add +18.4%
RTX RTX Corp.	0.47%	25,386	$3.4M	Reduce -22.5%
BSCU Invesco Bulletshares 2030 CB	0.43%	185,652	$3.1M	New
GE General Electric filed as GE AEROSPACE	0.42%	14,919	$3.0M	Reduce -29.6%
ABT Abbott Laboratories	0.40%	21,511	$2.9M	Reduce -32.9%
SCHB Schwab US Broad Market ETF	0.36%	120,220	$2.6M	Reduce -47.3%
ABBV Abbvie Inc.	0.34%	11,690	$2.4M	Reduce -31.5%
LLY Eli Lilly & Co.	0.33%	2,890	$2.4M	Reduce -2.6%
MCD McDonald's Corp.	0.31%	7,109	$2.2M	Reduce -30.9%
LIN Linde PLC	0.31%	4,763	$2.2M	Reduce -35.8%
CARR Carrier Global Corp.	0.31%	34,777	$2.2M	Reduce -40.3%
MRSH Marsh & McLennan Cos	0.30%	8,783	$2.1M	Reduce -35.7%
CME Cme Group Inc.	0.27%	7,304	$1.9M	Reduce -10.8%
AMGN Amgen Inc.	0.27%	6,163	$1.9M	Reduce -42.9%
CRM Salesforce Inc.	0.26%	6,913	$1.9M	Add +65.3%
FFBC First Financial Bancorp	0.25%	71,975	$1.8M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.24%	3,196	$1.7M	Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	18,141	$1.7M	Add +3.3%
GOOGL Alphabet Inc. Class A	0.23%	10,672	$1.7M	Add +31.3%
BSCP Invesco Bulletshares 2025 CB	0.23%	78,221	$1.6M	Reduce -61.6%
PNC PNC Financial Services Group	0.22%	9,141	$1.6M	Reduce -42.6%
NEE Nextera Energy Inc.	0.22%	22,159	$1.6M	Add +1.4%
SCHA Schwab US Small-Cap ETF	0.22%	66,737	$1.6M	Reduce -84.2%
SPGI S&P Global Inc.	0.21%	2,994	$1.5M	Reduce -8.0%
DUK Duke Energy Corp.	0.21%	12,443	$1.5M	Add +0.7%
UNP Union Pacific Corp.	0.21%	6,407	$1.5M	Reduce -44.3%
TRP TC Energy Corp.	0.21%	32,011	$1.5M	Reduce -46.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	30,153	$1.5M	Add +0.6%
NFLX Netflix Inc.	0.20%	1,538	$1.4M	Reduce -11.8%
PM Philip Morris International	0.20%	8,873	$1.4M	Add +26.3%
ELV Elevance Health Inc.	0.19%	3,138	$1.4M	Add +6.6%
TSLA Tesla Inc.	0.19%	5,171	$1.3M	Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	5,316	$1.3M	Reduce -1.9%
AXP American Express Co.	0.18%	4,824	$1.3M	Add +18.0%
TXN Texas Instruments Inc.	0.18%	7,194	$1.3M	Reduce -44.3%
CVX Chevron Corp.	0.18%	7,685	$1.3M	Add +6.1%
HON Honeywell International Inc.	0.18%	5,953	$1.3M	Reduce -10.7%
ARMK Aramark	0.17%	35,829	$1.2M	Reduce -50.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	10,134	$1.2M	Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	17,656	$1.2M	Reduce -39.2%
CAT Caterpillar Inc.	0.17%	3,716	$1.2M	Add +1.3%
CGMU Cap Group Municipal Income	0.16%	43,880	$1.2M	Reduce -4.3%
EQIX Equinix Inc.	0.16%	1,428	$1.2M	Reduce -49.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	27,417	$1.1M	Reduce -20.9%
PCG P G & E Corp.	0.15%	62,223	$1.1M	Reduce -53.4%
COST Costco Wholesale Corp.	0.14%	1,085	$1.0M	Reduce -17.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	1,814	$1.0M	Reduce -14.6%
CMCSA Comcast Corp. Class A	0.14%	27,328	$1.0M	Reduce -52.0%
VZ Verizon Communications Inc.	0.14%	21,728	$986K	Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR	0.14%	5,937	$986K	Reduce -4.1%
ISRG Intuitive Surgical Inc.	0.14%	1,980	$981K	Reduce -27.3%
ADP Automatic Data Processing	0.13%	3,153	$963K	Add +0.1%
UBER Uber Technologies Inc.	0.13%	12,613	$919K	Reduce -12.7%
URI United Rentals Inc.	0.12%	1,427	$894K	Reduce -53.9%
CNQ Canadian Natural Resources	0.12%	28,838	$888K	Reduce -58.3%
KR Kroger Co.	0.12%	12,914	$874K	Reduce -0.1%
SCHY Schwab International DVD ETF	0.12%	33,639	$854K	Reduce -72.8%
SHW The Sherwin-Williams Co.	0.12%	2,444	$853K	No change
PEP Pepsico Inc.	0.12%	5,596	$839K	Add +30.9%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	1,559	$830K	Add +27.5%
RCL Royal Caribbean Cruises Ltd.	0.12%	4,016	$825K	Reduce -8.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	2,790	$804K	Reduce -32.4%
FCX Freeport-McMoran Inc.	0.11%	20,193	$765K	Reduce -67.7%
XOM Exxon Mobil Corp.	0.11%	6,418	$763K	Add +32.3%
DHR Danaher Corp.	0.11%	3,719	$762K	Reduce -30.4%
JEPI JPMorgan Equity Premium Inco	0.10%	13,074	$747K	Add +1.4%
TDG Transdigm Group Inc.	0.10%	533	$737K	Reduce -22.6%
QQQ Invesco QQQ Trust Series 1	0.10%	1,553	$728K	Add +8.1%
SHOP Shopify Inc. Class A	0.10%	7,530	$719K	Reduce -24.2%
BTI British American Tob-SP ADR	0.10%	17,336	$717K	Add +186.9%
MA Mastercard Inc. Class A	0.10%	1,275	$699K	Add +57.6%
IJR iShares Core S&P Small-Cap E	0.10%	6,597	$690K	Reduce -82.6%
CMG Chipotle Mexican Grill Inc.	0.10%	13,553	$680K	Reduce -30.6%
CGSM Cap Group Short Muni Income	0.09%	25,300	$658K	Add +153.8%
KO The Coca-Cola Co.	0.09%	8,650	$620K	Add +42.2%
PGR Progressive Corp.	0.08%	2,142	$606K	Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	11,858	$603K	Reduce -5.2%
STZ Constellation Brands Inc. Class A	0.08%	3,217	$590K	Reduce -57.5%
LOW Lowe's Cos Inc.	0.08%	2,509	$585K	Add +1.4%
NOC Northrop Grumman Corp.	0.08%	1,137	$582K	Add +13.1%
WMT Walmart Inc.	0.08%	6,254	$549K	Add +8.7%
AEM Agnico Eagle Mines Ltd.	0.08%	4,962	$538K	New
VRTX Vertex Pharmaceuticals Inc.	0.07%	1,087	$527K	Reduce -5.2%
CTAS Cintas Corp.	0.07%	2,552	$524K	Add +1.2%
BA The Boeing Co.	0.07%	3,067	$523K	Reduce -15.9%
ACN Accenture PLC Class A	0.07%	1,650	$515K	Add +49.3%
JNJ Johnson & Johnson	0.07%	3,065	$508K	Add +34.9%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	1,793	$484K	Reduce -34.6%
EOSE Eos Energy Enterprises Inc.	0.07%	126,507	$478K	No change
EOG EOG Resources Inc.	0.07%	3,699	$474K	Reduce -34.0%
MS Morgan Stanley	0.07%	4,019	$469K	Add +60.8%
CSCO Cisco Systems Inc.	0.07%	7,557	$466K	Add +7.2%
MDLZ Mondelez International Inc. Class A	0.06%	6,854	$465K	New
MO Altria Group Inc.	0.06%	7,521	$451K	Add +37.0%
CLX Clorox Company	0.06%	2,967	$437K	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.06%	6,833	$417K	Add +7.4%
QCOM Qualcomm Inc.	0.06%	2,621	$403K	Add +12.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	588	$390K	Reduce -41.0%
UAPR Innovator U.S. Equity Ultra	0.05%	12,846	$384K	No change
GEV GE Vernova Inc.	0.05%	1,206	$368K	Add +19.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.05%	14,713	$367K	No change
CNP Centerpoint Energy Inc.	0.05%	10,062	$365K	Add +37.0%
CEG Constellation Energy	0.05%	1,714	$346K	Add +23.6%
SCHW Schwab (charles) Corp.	0.05%	4,409	$345K	Add +10.4%
SBUX Starbucks Corp.	0.05%	3,428	$336K	Add +16.0%
CSX CSX Corp.	0.05%	11,207	$330K	Reduce -2.7%
WELL Welltower Inc.	0.04%	2,097	$321K	New
BDEC Innovator U.S. Equity Buffer	0.04%	7,525	$315K	No change
NET Cloudflare Inc. Class A	0.04%	2,761	$311K	Reduce -34.0%
EPD Enterprise Products Partners	0.04%	9,107	$311K	Add +0.7%
COP Conocophillips	0.04%	2,943	$309K	Add +35.1%
GILD Gilead Sciences Inc.	0.04%	2,713	$304K	New
AIG American International Group	0.04%	3,217	$280K	New
CVS CVS Health Corp.	0.04%	4,018	$272K	New
GLD SPDR Gold Shares	0.04%	931	$268K	No change
ORCL Oracle Corp.	0.04%	1,880	$263K	Add +39.5%
REGN Regeneron Pharmaceuticals	0.04%	414	$263K	Reduce -15.3%
AFG American Financial Group Inc.	0.04%	1,984	$261K	New
PAYX Paychex Inc.	0.04%	1,678	$259K	New
SCHZ Schwab US Aggregate Bond ETF	0.04%	10,944	$253K	Reduce -2.4%
LCNB LCNB Corporation	0.03%	16,902	$250K	Add +2.8%
BAPR Innovator U.S. Equity Buffer	0.03%	5,857	$249K	No change
MRK Merck & Co. Inc.	0.03%	2,692	$242K	Reduce -62.4%
GEHC GE Healthcare Technology	0.03%	2,990	$241K	New
MELI MercadoLibre Inc.	0.03%	122	$238K	New
KLAC KLA Corp.	0.03%	349	$237K	Reduce -19.0%
PFE Pfizer Inc.	0.03%	9,292	$235K	Add +11.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	673	$232K	New
MDT Medtronic PLC	0.03%	2,541	$228K	New
DFS Discover Financial Services	0.03%	1,298	$222K	New
LMT Lockheed Martin Corp.	0.03%	494	$220K	Add +6.5%
PLTR Palantir Technologies Inc. Class A	0.03%	2,606	$220K	New
ABNB Airbnb Inc. Class A	0.03%	1,830	$219K	Reduce -44.2%
MU Micron Technology Inc.	0.03%	2,454	$213K	New
AZN Astrazeneca PLC-Spons ADR	0.03%	2,887	$212K	New
CB Chubb Ltd.	0.03%	691	$209K	New
FDX FedEx Corp.	0.03%	853	$208K	Add +1.3%
BR Broadridge Financial Solutio	0.03%	837	$203K	Reduce -36.2%
FSCO FS Credit Opportunities Corp.	0.02%	15,617	$110K	No change
AUR Aurora Innovation Inc.	0.01%	10,428	$70K	New
KRMD Koru Medical Systems Inc.	0.01%	15,075	$38K	No change

Portfolio Sells Q4 2024 → Q1 2025


SCHA Schwab US Small-Cap ETF	Reduce -84.2%	0.22%	−1.30
VOO Vanguard S&P 500 ETF	Reduce -6.1%	6.55%	−0.77
SCHM Schwab US Mid Cap ETF	Sold out	0.00%	−0.53
AVGO Broadcom Inc.	Reduce -21.7%	0.68%	−0.53
IJR iShares Core S&P Small-Cap E	Reduce -82.6%	0.10%	−0.52
AGG iShares Core U.S. Aggregate	Reduce -14.1%	2.68%	−0.38
BSCP Invesco Bulletshares 2025 CB	Reduce -61.6%	0.23%	−0.36
SCHB Schwab US Broad Market ETF	Reduce -47.3%	0.36%	−0.36
AAPL Apple Inc.	Reduce -5.0%	1.82%	−0.34
MSFT Microsoft Corp.	Reduce -9.4%	1.20%	−0.29
SCHY Schwab International DVD ETF	Reduce -72.8%	0.12%	−0.28
SCHG Schwab US Large-Cap Growth	Reduce -0.2%	2.34%	−0.27
CARR Carrier Global Corp.	Reduce -40.3%	0.31%	−0.25
PCG P G & E Corp.	Reduce -53.4%	0.15%	−0.23
FCX Freeport-McMoran Inc.	Reduce -67.7%	0.11%	−0.23
JPM JPMorgan Chase & Co.	Reduce -23.7%	0.78%	−0.22
EQIX Equinix Inc.	Reduce -49.3%	0.16%	−0.21
PNC PNC Financial Services Group	Reduce -42.6%	0.22%	−0.20
ARMK Aramark	Reduce -50.1%	0.17%	−0.20
GOOG Alphabet Inc. Class C	Reduce -7.5%	0.59%	−0.19
URI United Rentals Inc.	Reduce -53.9%	0.12%	−0.18
TRP TC Energy Corp.	Reduce -46.7%	0.21%	−0.18
NVO Novo-Nordisk A/S-Spons ADR	Reduce -39.2%	0.17%	−0.18
HD Home Depot Inc.	Reduce -17.6%	0.61%	−0.18
CNQ Canadian Natural Resources	Reduce -58.3%	0.12%	−0.17
UNH Unitedhealth Group Inc.	Reduce -28.7%	0.49%	−0.17
CMCSA Comcast Corp. Class A	Reduce -52.0%	0.14%	−0.16
TXN Texas Instruments Inc.	Reduce -44.3%	0.18%	−0.16
UNP Union Pacific Corp.	Reduce -44.3%	0.21%	−0.15
STZ Constellation Brands Inc. Class A	Reduce -57.5%	0.08%	−0.15
AMZN Amazon.com Inc.	Reduce -1.4%	0.81%	−0.14
V Visa Inc. Class A	Reduce -24.1%	0.67%	−0.13
AMGN Amgen Inc.	Reduce -42.9%	0.27%	−0.12
LIN Linde PLC	Reduce -35.8%	0.31%	−0.12
TSLA Tesla Inc.	Reduce -3.5%	0.19%	−0.12
ABT Abbott Laboratories	Reduce -32.9%	0.40%	−0.11
VIG Vanguard Dividend Apprec ETF	Reduce -7.7%	1.14%	−0.11
MCD McDonald's Corp.	Reduce -30.9%	0.31%	−0.11
MRSH Marsh & McLennan Cos	Reduce -35.7%	0.30%	−0.11
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.09
ABBV Abbvie Inc.	Reduce -31.5%	0.34%	−0.08
GE General Electric	Reduce -29.6%	0.42%	−0.08
NSEP Innovator G100 PB ETF-Sep	Sold out	0.00%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -30.6%	0.10%	−0.07
MRK Merck & Co. Inc.	Reduce -62.4%	0.03%	−0.07
DHR Danaher Corp.	Reduce -30.4%	0.11%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -27.3%	0.14%	−0.06
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.06
RTX RTX Corp.	Reduce -22.5%	0.47%	−0.06
MSTR Strategy Inc.	Reduce -32.4%	0.11%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


TCAF T Rowe PRC Cap Appreciation	Add +88.6%	2.86%	+1.30
TMSL T.rowe PRC Small-Mid Cap ETF	Add +177.1%	1.94%	+1.20
CGDV Cap Group Dividend Value	Add +23.1%	6.01%	+1.18
VTV Vanguard Mrngstr Val ETF-Aui	Add +81.1%	1.80%	+0.83
CGXU Cap Group Intl Focus	Add +43.5%	2.35%	+0.70
FBND Fidelity Total Bond ETF	Add +29.2%	2.91%	+0.70
CGCP Cap Group Core Plus Income	Add +7.3%	8.39%	+0.65
IJH iShares Core S&P Midcap ETF	New	0.64%	+0.64
VXUS Vanguard Total Intl Stock	Add +7.5%	4.51%	+0.53
BSCU Invesco Bulletshares 2030 CB	New	0.43%	+0.43
SCHD Schwab US DVD Equity ETF	Add +7.7%	3.68%	+0.34
JPST JPMorgan Ultra-Short Income	Add +8.7%	2.61%	+0.22
CGSD Cap Group Short Duration	Add +16.5%	1.32%	+0.19
CGGR Cap Group Growth Equity	Add +23.1%	1.58%	+0.19
VGIT Vanguard Intermediate-Term T	Add +12.0%	1.32%	+0.17
CGIC Cap Group Intl Core Eq	Add +16.7%	0.70%	+0.14
DIVO Amplify CWP Enhan Divid ETF	Add +12.1%	1.24%	+0.14
CGUS Cap Group Core Equity	Add +8.2%	4.11%	+0.13
CGMS Cap Group US Multi-Sect Bond	Add +11.5%	1.19%	+0.12
BND Vanguard Total Bond Market	Add +5.9%	1.56%	+0.12
THYF T Rowe Price US High Yield	Add +11.2%	1.13%	+0.10
PM Philip Morris International	Add +26.3%	0.20%	+0.08
AEM Agnico Eagle Mines Ltd.	New	0.08%	+0.08
BSCR Invesco Bulletshares 2027 CB	Add +10.9%	0.70%	+0.07
BSCS Invesco Bulletshares 2028 CB	Add +15.4%	0.50%	+0.07
BTI British American Tob-SP ADR	Add +186.9%	0.10%	+0.07
MDLZ Mondelez International Inc. Class A	New	0.06%	+0.06
BSCQ Invesco Bulletshares 2026 CB	Add +10.6%	0.66%	+0.06
CRM Salesforce Inc.	Add +65.3%	0.26%	+0.06
TCHP T Rowe Price Blue Chip Growt	Add +15.4%	1.52%	+0.06
BSCT Invesco Bulletshares 2029 CB	Add +12.4%	0.50%	+0.06
CGSM Cap Group Short Muni Income	Add +153.8%	0.09%	+0.06
CGGO Cap Group Global Growth	Add +7.3%	1.23%	+0.05
META Meta Platforms Inc. Class A	Add +9.1%	0.68%	+0.05
WELL Welltower Inc.	New	0.04%	+0.04
GILD Gilead Sciences Inc.	New	0.04%	+0.04
AIG American International Group	New	0.04%	+0.04
ELV Elevance Health Inc.	Add +6.6%	0.19%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +27.5%	0.12%	+0.04
MA Mastercard Inc. Class A	Add +57.6%	0.10%	+0.04
CVS CVS Health Corp.	New	0.04%	+0.04
AFG American Financial Group Inc.	New	0.04%	+0.04
PAYX Paychex Inc.	New	0.04%	+0.04
CGNG Cap Group New Geography Eq	Add +4.7%	0.59%	+0.03
XOM Exxon Mobil Corp.	Add +32.3%	0.11%	+0.03
GEHC GE Healthcare Technology	New	0.03%	+0.03
KO The Coca-Cola Co.	Add +42.2%	0.09%	+0.03
MELI MercadoLibre Inc.	New	0.03%	+0.03
CVX Chevron Corp.	Add +6.1%	0.18%	+0.03
AJG Arthur J Gallagher & Co.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	224	$994.1M	CGCP, CGDV, CGUS, VXUS, VOO
Q1 2026	216	$876.4M	CGCP, VOO, CGDV, VXUS, CGUS
Q4 2025	208	$873.2M	CGCP, VOO, CGDV, CGUS, VXUS
Q3 2025	206	$840.9M	CGCP, VOO, CGDV, VXUS, CGUS
Q2 2025	200	$785.7M	CGCP, VOO, CGDV, VXUS, CGUS
Q1 2025	184	$716.3M	CGCP, VOO, CGDV, VXUS, CGUS
Q4 2024	175	$716.0M	CGCP, VOO, CGDV, VXUS, CGUS
Q3 2024	172	$717.7M	CGCP, VOO, VXUS, CGDV, CGUS
Q2 2024	164	$663.2M	CGCP, VOO, VXUS, AGG, SCHD
Q1 2024	160	$633.8M	CGCP, VOO, VXUS, SCHD, AGG