Investor
CGC Financial Services, LLC
CIK 0001992785 · filed 2026-04-14 · SEC filing
13F book
$346.1M
Positions
331
21 new · 30 sold
Largest name
20.1%
J P Morgan Exchange Traded F
Est. mark
−$820.5K
Price effect on 310 names still held. Flow −$26.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.09M | $69.7M | 20.1% | −$2.74M | Added−$2.62M |
| Schwab Strategic Tr | — | 1.62M | $49.6M | 14.3% | $5.25M | Cut$5.02M |
| Fidelity Covington Trust | — | 1.18M | $44M | 12.7% | $732.7K | Added$762.8K |
| Ishares Tr | — | 347.3K | $39.3M | 11.4% | −$3.43M | Added−$2.42M |
| J P Morgan Exchange Traded F | — | 539.9K | $29M | 8.4% | −$135.1K | Added$4.69M |
| J P Morgan Exchange Traded F | — | 339.5K | $22.7M | 6.6% | $811.5K | Cut$632.2K |
| Ishares Tr | — | 333.5K | $22.5M | 6.5% | $505.4K | Added$717.8K |
| Ishares Tr | — | 38.3K | $9.52M | 2.8% | −$1.07M | Cut−$1.1M |
| Ishares Tr | — | 176K | $8.45M | 2.4% | $8.8K | Cut−$1.45M |
| Nushares Etf Tr | — | 198.4K | $6.1M | 1.8% | $185.6K | Cut$169.6K |
| Apple Inc. | AAPL | 14.7K | $3.72M | 1.1% | −$265.2K | Cut−$444.3K |
| Ishares Tr | — | 53.3K | $2.94M | 0.9% | −$126.8K | Cut−$279K |
| Vanguard Growth Etf | — | 4.62K | $2.02M | 0.6% | −$218.6K | Added−$72.3K |
| Vanguard Bd Index Fds | — | 24.5K | $1.89M | 0.5% | −$14.7K | Added$256.5K |
| Nushares Etf Tr | — | 48.8K | $1.79M | 0.5% | $56.6K | Cut$40.7K |
| Ishares Tr | — | 8.01K | $1.54M | 0.4% | −$54.5K | Cut−$27.6M |
| Pimco Etf Tr | — | 51.6K | $1.35M | 0.4% | −$20.7K | Added$199.1K |
| American Centy Etf Tr | — | 10.8K | $1.19M | 0.3% | $91.7K | Cut−$507.5K |
| NIKE, Inc. | NKE | 19.8K | $1.05M | 0.3% | −$215.7K | Cut−$358.2K |
| Invesco Exch Traded Fd Tr Ii | — | 18.9K | $1.04M | 0.3% | −$12.8K | Added$64.6K |
| Vanguard Index Fds | — | 2.73K | $816.2K | 0.2% | −$43.6K | Held |
| Vanguard Bd Index Fds | — | 15.5K | $772.9K | 0.2% | −$901 | Cut−$51.4K |
| Vanguard Index Fds | — | 3.91K | $766.9K | 0.2% | $20.4K | Held |
| Microsoft Corp | MSFT | 2.02K | $745.9K | 0.2% | −$228.6K | Cut−$391.6K |
| Johnson & Johnson | JNJ | 2.97K | $726.7K | 0.2% | $111.5K | Held |
| Ishares Tr | — | 6.97K | $677.4K | 0.2% | $7.67K | Held |
| Pimco Etf Tr | — | 6.71K | $675.4K | 0.2% | $1.56K | Cut−$36.2K |
| Union Pac Corp | — | 2.43K | $590.6K | 0.2% | $4.61K | Added$495.7K |
| Ishares Tr | — | 839 | $548K | 0.2% | −$25.2K | Added$4.2K |
| Jpmorgan Chase & Co. | — | 1.79K | $527.7K | 0.2% | −$50.6K | Cut−$136.6K |
| Invesco Actively Managed Exc | — | 9.71K | $486.7K | 0.1% | −$1.3K | Cut−$41.5K |
| Exxon Mobil Corp | — | 2.83K | $480.3K | 0.1% | $139.6K | Cut$71.2K |
| Pimco Etf Tr | — | 5K | $478.6K | 0.1% | −$498 | Added$96.3K |
| Costco Whsl Corp New | — | 471 | $469.7K | 0.1% | $63.3K | Held |
| Ishares Tr | — | 8.97K | $454.1K | 0.1% | $312 | Cut−$41.7K |
| Fidelity Merrimack Str Tr | — | 9.94K | $453.4K | 0.1% | −$3.03K | Added$121.1K |
| Schwab Strategic Tr | — | 11.5K | $441.8K | 0.1% | — | New |
| Cisco Sys Inc | — | 5.59K | $434K | 0.1% | $3.13K | Held |
| Chevron Corp New | CVX | 2.06K | $426.5K | 0.1% | $112.1K | Added$112.5K |
| Oracle Corp | — | 2.73K | $401.6K | 0.1% | −$130.5K | Held |
| Vanguard Index Fds | — | 1.84K | $400K | 0.1% | $10.1K | Held |
| Ishares Tr | — | 6.58K | $373.8K | 0.1% | $13.7K | Held |
| J P Morgan Exchange Traded F | — | 5.86K | $359.3K | 0.1% | −$10.9K | Cut−$476.4K |
| Invesco Qqq Tr | — | 611 | $352.7K | 0.1% | −$817 | Added$339.1K |
| Woodward, Inc. | WWD | 984 | $352.2K | 0.1% | $54.7K | Held |
| Csx Corp | CSX | 8.33K | $342K | 0.1% | $40K | Added$40K |
| Nushares Etf Tr | — | 7.4K | $333.4K | 0.1% | $2.96K | Added$11K |
| Global X Fds | — | 9.83K | $326.6K | 0.1% | −$29.6K | Cut−$66.7K |
| Ishares Tr | — | 2.29K | $323.6K | 0.1% | −$17.3K | Cut−$37.1K |
| Pepsico Inc | PEP | 1.9K | $295.1K | 0.1% | $22.3K | Cut−$1.26K |
| Alphabet Inc | — | 917 | $263.7K | 0.1% | −$11.5K | Added$121.9K |
| Starbucks Corp | SBUX | 2.74K | $245.5K | 0.1% | $14.7K | Held |
| Nvidia Corp | NVDA | 1.38K | $241.2K | 0.1% | −$16.7K | Cut−$35.4K |
| Philip Morris Intl Inc | — | 1.44K | $238.6K | 0.1% | $7.13K | Held |
| Deere & Co | DE | 414 | $233.2K | 0.1% | $40.5K | Held |
| Vanguard Index Fds | — | 857 | $224.5K | 0.1% | $3.4K | Held |
| Vanguard Index Fds | — | 2.4K | $213.3K | 0.1% | $506 | Held |
| Home Depot, Inc. | HD | 648 | $213.1K | 0.1% | −$9.86K | Held |
| Invesco Exchange Traded Fd T | — | 2.61K | $196.2K | 0.1% | $366 | Cut−$6.84K |
| Boston Scientific Corp | BSX | 3.05K | $191.4K | 0.1% | −$99.5K | Held |
| Ishares Silver Tr | — | 2.8K | $190.8K | 0.1% | $10.4K | Held |
| Alphabet Inc | — | 663 | $190.2K | 0.1% | −$17.9K | Cut−$86.3K |
| Ishares Tr | — | 1.6K | $190K | 0.1% | $7.54K | Added$8.72K |
| AbbVie Inc. | ABBV | 848 | $184.4K | 0.1% | −$9.44K | Cut−$54.9K |
| Intel Corp | INTC | 4.15K | $183.1K | 0.1% | $30K | Cut$11.5K |
| Walmart Inc. | WMT | 1.47K | $182.7K | 0.1% | $18.9K | Held |
| American Express Co | AXP | 582 | $176K | 0.1% | −$39.3K | Held |
| Hubbell Inc | HUBB | 356 | $174.7K | 0.1% | $16.6K | Held |
| Netflix Inc | NFLX | 1.77K | $170.2K | 0.0% | $4.23K | Held |
| Broadcom Inc. | AVGO | 547 | $169.3K | 0.0% | −$20K | Cut−$33.5K |
| Ishares Tr | — | 1.35K | $167.6K | 0.0% | $5.57K | Held |
| Tesla, Inc. | TSLA | 444 | $165.1K | 0.0% | −$34.6K | Held |
| Heritage Finl Corp Wash | — | 6.16K | $160.1K | 0.0% | $14.5K | Held |
| Travelers Companies, Inc. | TRV | 536 | $156.3K | 0.0% | $868 | Held |
| Kroger Co | KR | 2.09K | $151.5K | 0.0% | $12.8K | Added$70.7K |
| RTX Corp | RTX | 778 | $150.1K | 0.0% | $7.39K | Cut−$77K |
| Coca Cola Co | KO | 1.85K | $140.6K | 0.0% | $11.4K | Held |
| Visa Inc. | V | 465 | $140.5K | 0.0% | −$18.5K | Added$6.92K |
| Boeing Co | — | 705 | $140.3K | 0.0% | −$12.8K | Held |
| Mcdonalds Corp | MCD | 450 | $139.9K | 0.0% | $1.81K | Added$32.9K |
| Adobe Inc. | ADBE | 567 | $137.8K | 0.0% | −$60.6K | Held |
| Ishares Tr | — | 1.5K | $135.6K | 0.0% | $1.6K | Cut−$7 |
| Novartis Ag | — | 872 | $133.2K | 0.0% | $13K | Held |
| Spdr Gold Tr | — | 306 | $131.7K | 0.0% | $10.4K | Cut−$283.3K |
| Merck & Co., Inc. | MRK | 1.04K | $125.7K | 0.0% | $15.7K | Cut−$21K |
| Darden Restaurants Inc | DRI | 622 | $121.9K | 0.0% | $7.48K | Held |
| Caterpillar Inc | CAT | 166 | $117.6K | 0.0% | $22.5K | Held |
| Northwest Nat Hldg Co | — | 2.09K | $111.4K | 0.0% | $13.5K | Added$13.6K |
| Thermo Fisher Scientific Inc. | TMO | 225 | $110.6K | 0.0% | −$19.8K | Held |
| Pfizer Inc | PFE | 3.89K | $109.2K | 0.0% | $12.4K | Cut−$29.8K |
| Berkshire Hathaway Inc Del | — | 218 | $104.5K | 0.0% | −$5.11K | Held |
| Lockheed Martin Corp | LMT | 164 | $99.2K | 0.0% | $19.4K | Added$20K |
| Simplify Exchange Traded Fun | — | 3.12K | $98.1K | 0.0% | −$1.71K | Held |
| Vanguard Index Fds | — | 159 | $95K | 0.0% | −$4.7K | Cut−$665.7K |
| Procter And Gamble Co | PG | 631 | $91.1K | 0.0% | $713 | Held |
| International Business Machs | — | 371 | $89.9K | 0.0% | −$20K | Cut−$22K |
| Consolidated Edison Inc | ED | 778 | $88.1K | 0.0% | $7.57K | Added$33.8K |
| Chemed Corp New | — | 229 | $86.5K | 0.0% | −$11.5K | Held |
| Qualcomm Inc | — | 664 | $85.5K | 0.0% | −$27.9K | Added−$27.4K |
| Meta Platforms, Inc. | META | 136 | $77.8K | 0.0% | −$12K | Cut−$19.9K |
| Schwab Strategic Tr | — | 3K | $76.9K | 0.0% | −$3.81K | Held |
| Vanguard Whitehall Fds | — | 509 | $75.4K | 0.0% | $2.33K | Held |
| Amazon Com Inc | AMZN | 353 | $73.5K | 0.0% | −$7.96K | Held |
| BlackRock, Inc. | BLK | 75 | $72.1K | 0.0% | −$8.15K | Cut−$45.6K |
| Roper Technologies Inc | ROP | 202 | $71.5K | 0.0% | −$18.4K | Held |
| Altria Group, Inc. | MO | 1.06K | $70.2K | 0.0% | $8.86K | Held |
| Micron Technology Inc | MU | 205 | $69.3K | 0.0% | $10.7K | Held |
| Emerson Elec Co | — | 525 | $68.8K | 0.0% | −$892 | Held |
| Automatic Data Processing In | — | 323 | $65.6K | 0.0% | −$17.5K | Cut−$47.3K |
| Applied Matls Inc | — | 192 | $65.6K | 0.0% | $16.3K | Held |
| Select Sector Spdr Tr | — | 1.28K | $63.2K | 0.0% | −$6.91K | Held |
| Amgen Inc | AMGN | 175 | $61.6K | 0.0% | $4.29K | Held |
| Eaton Vance Enhanced Equity | — | 3K | $61.4K | 0.0% | −$8.86K | Held |
| Ishares Tr | — | 244 | $60.5K | 0.0% | $449 | Cut−$5.95K |
| First Solar, Inc. | FSLR | 300 | $59.2K | 0.0% | −$19.2K | Held |
| Analog Devices Inc | ADI | 185 | $58.9K | 0.0% | $8.68K | Cut−$45.6K |
| Dimensional Etf Trust | — | 942 | $58.8K | 0.0% | $2.74K | Held |
| Motorola Solutions, Inc. | MSI | 133 | $57.7K | 0.0% | $6.74K | Held |
| Ge Aerospace | — | 202 | $57.3K | 0.0% | −$4.9K | Held |
| Invesco Exchange Traded Fd T | — | 1.03K | $56K | 0.0% | −$4.85K | Held |
| Invesco Actively Managed Exc | — | 2.15K | $54.9K | 0.0% | −$86 | Held |
| Portland Gen Elec Co | — | 1K | $52.8K | 0.0% | $4.78K | Held |
| Ameriprise Finl Inc | — | 116 | $51.5K | 0.0% | −$5.33K | Held |
| Eli Lilly & Co | LLY | 55 | $50.7K | 0.0% | −$8.45K | Held |
| Schrodinger, Inc. | SDGR | 4.22K | $48K | 0.0% | −$27.5K | Held |
| Abbott Labs | ABT | 464 | $47.6K | 0.0% | −$10.5K | Cut−$15.9K |
| Southern Co | — | 493 | $47.6K | 0.0% | $2.73K | Added$22K |
| GE Vernova Inc. | GEV | 54 | $47.1K | 0.0% | $11.8K | Held |
| Air Prods & Chems Inc | — | 162 | $47.1K | 0.0% | $7.04K | Held |
| Rpm Intl Inc | — | 473 | $47K | 0.0% | −$2.18K | Held |
| Omnicom Group Inc. | OMC | 624 | $47K | 0.0% | −$3.39K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 127 | $42.9K | 0.0% | $4.33K | Held |
| Dominion Energy, Inc | D | 681 | $42.1K | 0.0% | $2.2K | Held |
| Public Svc Enterprise Grp In | — | 520 | $42.1K | 0.0% | $338 | Held |
| Salesforce, Inc. | CRM | 223 | $41.6K | 0.0% | −$17.4K | Held |
| Dimensional Etf Trust | — | 1.07K | $41.6K | 0.0% | −$781 | Held |
| Nextera Energy Inc | — | 441 | $41K | 0.0% | $5.56K | Cut−$36.3K |
| Duke Energy Corp New | — | 308 | $40.3K | 0.0% | $4.23K | Held |
| Spdr S&P 500 Etf Tr | — | 60 | $39K | 0.0% | −$1.89K | Held |
| Global X Fds | — | 514 | $38.2K | 0.0% | $4.88K | Held |
| Vanguard Index Fds | — | 132 | $37.9K | 0.0% | −$401 | Held |
| At&T Inc | — | 1.31K | $37.9K | 0.0% | $5.43K | Held |
| Schwab Charles Corp | — | 400 | $37.6K | 0.0% | −$2.37K | Held |
| Comcast Corp New | — | 1.17K | $33.6K | 0.0% | −$1.41K | Added−$1.35K |
| Enbridge Inc | — | 613 | $33.2K | 0.0% | $3.87K | Held |
| Lam Research Corp | LRCX | 152 | $32.5K | 0.0% | $6.46K | Held |
| Sysco Corp | SYY | 446 | $31.8K | 0.0% | −$1.05K | Held |
| Wells Fargo Co New | — | 396 | $31.5K | 0.0% | −$5.38K | Held |
| Ark Etf Tr | — | 274 | $30.8K | 0.0% | −$606 | Held |
| Shell Plc | — | 324 | $30.1K | 0.0% | $6.32K | Held |
| Kkr & Co Inc | — | 325 | $30.1K | 0.0% | −$11.4K | Held |
| Bank America Corp | — | 610 | $29.7K | 0.0% | −$3.81K | Held |
| Take-Two Interactive Softwar | — | 150 | $29.6K | 0.0% | −$8.78K | Held |
| Manulife Finl Corp | — | 850 | $29.3K | 0.0% | −$1.56K | Held |
| Waste Mgmt Inc Del | — | 125 | $28.7K | 0.0% | $1.26K | Held |
| Thomson Reuters Corp | — | 315 | $28.3K | 0.0% | −$13.2K | Held |
| General Mls Inc | GIS | 757 | $28.2K | 0.0% | −$7.02K | Held |
| Spdr Series Trust | — | 286 | $28K | 0.0% | −$2.51K | Held |
| Berkley W R Corp | — | 421 | $27.9K | 0.0% | −$1.62K | Held |
| Weyerhaeuser Co Mtn Be | WY | 1.13K | $27.6K | 0.0% | $836 | Held |
| Oneok Inc /New/ | OKE | 304 | $27.5K | 0.0% | $5.14K | Held |
| Steel Dynamics Inc | STLD | 148 | $26.7K | 0.0% | $1.56K | Cut−$13.2K |
| Verizon Communications Inc | VZ | 486 | $24.4K | 0.0% | $4.6K | Held |
| Vanguard Star Fds | — | 310 | $23.9K | 0.0% | $518 | Held |
| Schwab Strategic Tr | — | 800 | $23.3K | 0.0% | −$2.79K | Cut−$11.2K |
| American Elec Pwr Co Inc | — | 173 | $22.7K | 0.0% | $962 | Added$15.6K |
| Bny Mellon Etf Trust | — | 240 | $22.4K | 0.0% | $209 | Cut−$4.51K |
| Becton Dickinson & Co | BDX | 140 | $22K | 0.0% | −$5.16K | Held |
| Ford Mtr Co | — | 1.83K | $21.1K | 0.0% | −$2.89K | Held |
| Ishares Tr | — | 280 | $20.8K | 0.0% | $823 | Held |
| Te Connectivity Plc | TEL | 98 | $20.5K | 0.0% | −$1.81K | Cut−$62.3K |
| Sarepta Therapeutics, Inc. | SRPT | 913 | $19.9K | 0.0% | $219 | Held |
| Ishares Tr | — | 282 | $19.8K | 0.0% | $215 | Cut−$1.13M |
| Ishares Tr | — | 483 | $19.6K | 0.0% | −$407 | Held |
| Sabra Health Care REIT, Inc. | SBRA | 1K | $19.2K | 0.0% | $290 | Held |
| Blackstone Inc. | BX | 162 | $18.6K | 0.0% | −$6.34K | Cut−$57.7K |
| Fortinet, Inc. | FTNT | 225 | $18.4K | 0.0% | $520 | Held |
| Tc Energy Corp | — | 286 | $17.9K | 0.0% | $2.17K | Held |
| Corning Inc | — | 130 | $17.7K | 0.0% | $6.29K | Held |
| Qnity Electronics, Inc. | Q | 151 | $17.4K | 0.0% | — | New |
| Amcor Plc Com New | — | 432 | $17.2K | 0.0% | — | New |
| Alps Etf Tr | — | 325 | $17.1K | 0.0% | $1.83K | Held |
| Prudential Finl Inc | — | 175 | $17.1K | 0.0% | −$2.66K | Held |
| Colgate Palmolive Co | CL | 200 | $17K | 0.0% | $1.24K | Held |
| Enterprise Prods Partners L | — | 408 | $15.4K | 0.0% | $2.36K | Cut−$162.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 25 | $15.4K | 0.0% | $337 | Held |
| ImmunityBio, Inc. | IBRX | 2K | $15.3K | 0.0% | — | New |
| Arm Holdings Plc | — | 100 | $15.1K | 0.0% | $4.2K | Held |
| Bce Inc | — | 599 | $15.1K | 0.0% | $851 | Held |
| Warner Bros. Discovery, Inc. | WBD | 547 | $15K | 0.0% | −$744 | Cut−$4.52K |
| Dte Energy Co | — | 101 | $14.8K | 0.0% | $1.74K | Held |
| Ares Capital Corp | ARCC | 807 | $14.5K | 0.0% | −$1.78K | Held |
| Church & Dwight Co Inc | — | 153 | $14.3K | 0.0% | $1.45K | Held |
| DuPont de Nemours, Inc. | DD | 304 | $13.9K | 0.0% | $1.7K | Held |
| Bp Plc | — | 296 | $13.9K | 0.0% | $3.63K | Held |
| Wec Energy Group, Inc. | WEC | 120 | $13.9K | 0.0% | $1.24K | Held |
| Sempra | — | 138 | $13.4K | 0.0% | $1.23K | Held |
| Ishares Tr | — | 289 | $13.4K | 0.0% | $225 | Held |
| Synchrony Financial | — | 193 | $13.1K | 0.0% | −$2.97K | Held |
| Dell Technologies Inc. | DELL | 79 | $13K | 0.0% | $3.02K | Held |
| Gsk Plc | — | 234 | $12.9K | 0.0% | $1.44K | Held |
| Vanguard Charlotte Fds | — | 263 | $12.6K | 0.0% | −$71 | Held |
| CARRIER GLOBAL Corp | CARR | 222 | $12.5K | 0.0% | $771 | Cut−$7.26K |
| Disney Walt Co | — | 129 | $12.4K | 0.0% | −$2.31K | Added−$2.21K |
| Vanguard Malvern Fds | — | 246 | $12.3K | 0.0% | $121 | Held |
| Johnson Ctls Intl Plc | — | 93 | $12.2K | 0.0% | $1.04K | Held |
| Vanguard Tax-Managed Fds | — | 185 | $11.9K | 0.0% | $298 | Held |
| Ametek Inc/ | AME | 55 | $11.8K | 0.0% | $498 | Held |
| Ishares Tr | — | 131 | $11.6K | 0.0% | −$134 | Added$397 |
| Invesco Exch Traded Fd Tr Ii | — | 645 | $11.6K | 0.0% | $1.19K | Held |
| Antero Midstream Corp | AM | 500 | $11.4K | 0.0% | $2.51K | Held |
| Cognizant Technology Solutio | — | 176 | $10.8K | 0.0% | −$3.81K | Held |
| Parker-Hannifin Corp | PH | 12 | $10.7K | 0.0% | $195 | Held |
| Ameren Corp | AEE | 95 | $10.4K | 0.0% | $955 | Held |
| Goldman Sachs Etf Tr | — | 81 | $10.1K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 65 | $10.1K | 0.0% | −$1.62K | Held |
| Nisource Inc. | NI | 200 | $9.33K | 0.0% | $980 | Held |
| Accenture Plc Ireland | — | 47 | $9.32K | 0.0% | −$3.29K | Held |
| Unilever Plc | — | 159 | $9.06K | 0.0% | −$1.34K | Held |
| Healthcare Rlty Tr | — | 530 | $9.01K | 0.0% | $21 | Held |
| Target Corp | TGT | 73 | $8.85K | 0.0% | $1.71K | Held |
| Dutch Bros Inc. | BROS | 172 | $8.71K | 0.0% | −$1.82K | Held |
| Otis Worldwide Corp | OTIS | 110 | $8.48K | 0.0% | −$1.13K | Held |
| Gaming & Leisure Pptys Inc | — | 186 | $8.25K | 0.0% | −$59 | Held |
| Occidental Pete Corp | — | 125 | $8.13K | 0.0% | — | New |
| Metlife Inc | — | 114 | $8.06K | 0.0% | −$937 | Held |
| Medtronic Plc | MDT | 93 | $8.06K | 0.0% | −$875 | Cut−$37.5K |
| Evergy, Inc. | EVRG | 98 | $8.03K | 0.0% | $924 | Held |
| Danaher Corporation | — | 41 | $7.77K | 0.0% | −$1.61K | Cut−$55K |
| Trex Co Inc | TREX | 212 | $7.72K | 0.0% | $284 | Held |
| Mercadolibre Inc | MELI | 4 | $6.92K | 0.0% | −$1.14K | Cut−$17.3K |
| Calamos Strategic Total Retu | — | 401 | $6.87K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 50 | $6.73K | 0.0% | $750 | Held |
| Huntington Bancshares Inc | — | 423 | $6.62K | 0.0% | −$719 | Held |
| ONE Gas, Inc. | OGS | 76 | $6.55K | 0.0% | $675 | Held |
| Four Corners Ppty Tr Inc | — | 273 | $6.46K | 0.0% | $161 | Held |
| Paychex Inc | PAYX | 70 | $6.45K | 0.0% | −$1.4K | Held |
| Ishares Tr | — | 68 | $6.31K | 0.0% | −$97 | Held |
| Illinois Tool Wks Inc | — | 24 | $6.25K | 0.0% | $336 | Held |
| Slb Limited/Nv | SLB | 120 | $6.17K | 0.0% | $1.56K | Held |
| Vanguard Scottsdale Fds | — | 55 | $6.03K | 0.0% | −$663 | Held |
| Dollar Gen Corp New | — | 50 | $5.94K | 0.0% | −$702 | Held |
| Ptc Inc. | PTC | 40 | $5.7K | 0.0% | −$1.27K | Held |
| 3-D Sys Corp Del | — | 2.98K | $5.61K | 0.0% | $328 | Held |
| Ishares Inc | — | 80 | $5.58K | 0.0% | $202 | Cut−$279.4K |
| Check Point Software Tech Lt | — | 39 | $5.57K | 0.0% | −$1.67K | Held |
| American Tower Corp New | — | 32 | $5.52K | 0.0% | −$95 | Held |
| Orasure Technologies Inc | OSUR | 1.84K | $5.52K | 0.0% | $1.07K | Held |
| Exelixis, Inc. | EXEL | 128 | $5.49K | 0.0% | −$120 | Held |
| Waters Corp | — | 18 | $5.36K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 35 | $5.1K | 0.0% | $86 | Held |
| Phillips 66 | PSX | 28 | $5.1K | 0.0% | $1.49K | Held |
| Fidelity Covington Trust | — | 73 | $5.07K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 50 | $4.92K | 0.0% | −$41 | Held |
| XPO, Inc. | XPO | 25 | $4.86K | 0.0% | $1.47K | Held |
| John Hancock Exchange Traded | — | 68 | $4.56K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 75 | $4.51K | 0.0% | — | New |
| Ishares Tr | — | 66 | $4.5K | 0.0% | — | New |
| Veeva Sys Inc | — | 25 | $4.39K | 0.0% | −$1.19K | Held |
| Us Bancorp Del | — | 83 | $4.32K | 0.0% | −$112 | Held |
| Edgewell Pers Care Co | EPC | 200 | $4.27K | 0.0% | $858 | Held |
| Avista Corp | AVA | 100 | $4.01K | 0.0% | $160 | Held |
| Mondelez Intl Inc | — | 69 | $3.98K | 0.0% | $263 | Held |
| Global X Fds | — | 123 | $3.75K | 0.0% | $115 | Held |
| Spdr Dow Jones Indl Average | — | 8 | $3.71K | 0.0% | −$139 | Held |
| Ishares Inc | — | 57 | $3.44K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 75 | $3.44K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 61 | $3.3K | 0.0% | $18 | Cut−$435.2K |
| Energizer Hldgs Inc New | — | 200 | $3.28K | 0.0% | −$694 | Held |
| Alibaba Group Hldg Ltd | — | 25 | $3.14K | 0.0% | −$528 | Held |
| Ge Healthcare Technologies I | — | 44 | $3.13K | 0.0% | −$477 | Held |
| Haleon Plc | — | 293 | $2.93K | 0.0% | −$39 | Added−$29 |
| Pulse Biosciences, Inc. | PLSE | 133 | $2.87K | 0.0% | $1.04K | Held |
| Obsidian Energy Ltd. | OBE | 300 | $2.84K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 23 | $2.72K | 0.0% | $375 | Held |
| Ppl Corp | — | 69 | $2.64K | 0.0% | $220 | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Blackrock Enhanced Intl Div | — | 477 | $2.58K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 25 | $2.41K | 0.0% | −$110 | Held |
| Stanley Black & Decker, Inc. | SWK | 33 | $2.35K | 0.0% | −$106 | Held |
| Siriusxm Holdings Inc | — | 100 | $2.31K | 0.0% | $308 | Held |
| PENTAIR plc | PNR | 23 | $2K | 0.0% | −$391 | Held |
| Williams Cos Inc | — | 27 | $1.97K | 0.0% | $342 | Held |
| Ishares Tr | — | 19 | $1.91K | 0.0% | −$18 | Held |
| South Bow Corp | SOBO | 57 | $1.9K | 0.0% | $333 | Held |
| Williams Sonoma Inc | WSM | 10 | $1.82K | 0.0% | $37 | Held |
| Bank New York Mellon Corp | — | 15 | $1.78K | 0.0% | $38 | Held |
| Vodafone Group Plc New | — | 118 | $1.77K | 0.0% | $213 | Held |
| Versant Media Group, Inc. | VSNT | 45 | $1.67K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 18 | $1.59K | 0.0% | $19 | Held |
| Pg&E Corp | — | 88 | $1.55K | 0.0% | $132 | Held |
| Block Inc | — | 25 | $1.5K | 0.0% | −$122 | Held |
| DoorDash, Inc. | DASH | 10 | $1.5K | 0.0% | −$763 | Held |
| Palantir Technologies Inc. | PLTR | 10 | $1.46K | 0.0% | −$315 | Held |
| GXO Logistics, Inc. | GXO | 25 | $1.3K | 0.0% | −$20 | Held |
| United Airls Hldgs Inc | — | 14 | $1.29K | 0.0% | −$276 | Held |
| Southwest Airls Co | — | 34 | $1.28K | 0.0% | −$128 | Held |
| Veralto Corp | VLTO | 13 | $1.15K | 0.0% | −$148 | Held |
| Dropbox, Inc. | DBX | 50 | $1.14K | 0.0% | −$254 | Held |
| Honeywell Intl Inc | — | 5 | $1.13K | 0.0% | $155 | Held |
| Fortive Corp | FTV | 20 | $1.11K | 0.0% | $2 | Held |
| Charter Communications Inc N | — | 5 | $1.08K | 0.0% | $35 | Held |
| Rivian Automotive Inc | — | 69 | $1.04K | 0.0% | −$322 | Held |
| Viatris Inc | VTRS | 73 | $986 | 0.0% | $77 | Cut−$2.35K |
| Sherwin Williams Co | SHW | 3 | $962 | 0.0% | −$10 | Held |
| Kyndryl Hldgs Inc | — | 72 | $945 | 0.0% | −$967 | Cut−$994 |
| Ebay Inc | EBAY | 10 | $910 | 0.0% | $39 | Held |
| Paypal Hldgs Inc | — | 20 | $905 | 0.0% | −$263 | Held |
| Bark Inc Com New | BARK | 1.75K | $886 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5 | $809 | 0.0% | $33 | Held |
| Centerpoint Energy Inc | CNP | 18 | $777 | 0.0% | $87 | Held |
| Uber Technologies, Inc | UBER | 10 | $719 | 0.0% | −$98 | Held |
| Occidental Pete Corp | — | 15 | $644 | 0.0% | — | New |
| Brighthouse Finl Inc | — | 9 | $539 | 0.0% | −$44 | Held |
| Magnum Ice Cream Co Nv | — | 35 | $523 | 0.0% | — | New |
| Kraft Heinz Co | KHC | 23 | $517 | 0.0% | −$41 | Held |
| Wabtec | — | 2 | $500 | 0.0% | $73 | Held |
| Lucid Group, Inc. | LCID | 45 | $429 | 0.0% | −$47 | Held |
| Enphase Energy, Inc. | ENPH | 10 | $378 | 0.0% | $57 | Held |
| Vanda Pharmaceuticals Inc. | VNDA | 50 | $346 | 0.0% | −$95 | Held |
| Citigroup Inc | — | 3 | $340 | 0.0% | −$10 | Held |
| Vontier Corp | VNT | 8 | $284 | 0.0% | −$13 | Held |
| Unitedhealth Group Inc | UNH | 1 | $271 | 0.0% | −$59 | Cut−$5.67K |
| Ralliant Corp | RAL | 6 | $250 | 0.0% | −$55 | Held |
| Embecta Corp. | EMBC | 28 | $248 | 0.0% | −$85 | Held |
| Devon Energy Corp New | — | 4 | $201 | 0.0% | $54 | Held |
| Adient plc | ADNT | 9 | $182 | 0.0% | $9 | Held |
| Solid Power Inc | — | 45 | $135 | 0.0% | −$56 | Held |
| Solstice Advanced Matls Inc | — | 1 | $76 | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 2 | $55 | 0.0% | −$1 | Held |
| Fuelcell Energy Inc | — | 6 | $39 | 0.0% | −$5 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.