Fund HoldingsCGC Financial Services, LLC

Total Portfolio Value
$444.66M
Total Bought
$112.09M
Total Sold
$39.08M
Net Transaction
+$73.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
01,130,990+1,130,990057,10412.84%+57,104
FIDELITY HEDGED EQUITY ETF
HEDGED EQTY ETF
0882,395+882,395029,0576.53%+29,057
ISHARES S&P 500 GROWTH ETF0342,936+342,936047,16410.61%+47,164
ISHARES RUSSELL TOP 200 GROWTH ETF047,947+47,947013,9343.13%+13,934
VANGUARD ESG INTERNATIONAL STOCK ETF046,915+46,91503,8630.87%+3,863
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
1,182,5711,191,080+8,50943,99247,79810.75%+3,806
ISHARES CORE S&P MID-CAP ETF333,490337,217+3,72722,52126,0035.85%+3,482
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SMALL & MID CAP
339,541324,194-15,34722,67125,2975.69%+2,626
SCHWAB US DIVIDEND EQUITY ETF1,616,2961,641,970+25,67449,58852,06711.71%+2,479
APPLE INC COM(AAPL)016,119+16,11904,6641.05%+4,664
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
011,002+11,00202,4140.54%+2,414
ISHARES MSCI INTL MOMENTUM FACTOR ETF
MSCI INTL MOMENT
0173,298+173,29809,2422.08%+9,242
VANGUARD GROWTH ETF031,776+31,77602,7370.62%+2,737
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
539,876555,625+15,74929,02929,7266.69%+697
CISCO SYS INC COM(CSCO)5,5937,511+1,9184348820.20%+448
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
51,56667,768+16,2021,3511,7970.40%+446
AVANTIS U.S. SMALL CAP VALUE ETF012,910+12,91001,6110.36%+1,611
EXXONMOBIL HOLDINGS CORP COM SHS03,048+3,04804170.09%+417
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF18,91322,278+3,3651,0371,3430.30%+306
INTEL CORP COM(INTC)4,1483,446-7021834810.11%+298
NUVEEN ESG DIVIDEND ETF
ESG DIVIDEND ETF
198,448195,298-3,1506,1026,3571.43%+255
ISHARES CORE S&P 500 ETF8391,069+2305488010.18%+253
SCHWAB INTERMEDIATE-TERM US TREASURY ETF08,680+8,68002140.05%+214
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF045,536+45,53603,1510.71%+3,151
NUVEEN ESG EMERGING MARKETS EQUITY ETF
NUVEEN ESG EMRGN
48,83546,712-2,1231,7941,9820.45%+188
SCHWAB MORTGAGE-BACKED SECURITIES ETF07,310+7,31001860.04%+186
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF11,54715,366+3,8194426100.14%+168
MICRON TECHNOLOGY INC COM(MU)2052050692370.05%+167
VANGUARD HIGH DIVIDEND YIELD INDEX ETF5091,376+867752170.05%+142
FIDELITY TOTAL BOND ETF9,93912,903+2,9644535870.13%+134
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
4,9956,351+1,3564796070.14%+129
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF03,948+3,94801270.03%+127
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
06,674+6,67404820.11%+482
VANGUARD LARGE-CAP ETF02,731+2,73109390.21%+939
TESLA INC COM(TSLA)0675+67502840.06%+284
INVESCO QQQ TRUST SERIES I61161103534500.10%+97
HUNTINGTON BANCSHARES INC COM(HBAN)05,225+5,2250930.02%+93
VANGUARD VALUE ETF3,9093,90907678520.19%+85
ISHARES MSCI EMERGING MARKETS ETF6,5826,58203744500.10%+76
PPG INDS INC COM(PPG)0610+6100740.02%+74
APPLIED MATLS INC COM1921920661390.03%+73
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
7,3997,739+3403334030.09%+70
ISHARES S&P SMALL-CAP 600 VALUE ETF1,6041,893+2891902590.06%+69
WOODWARD INC COM(WWD)98498403524190.09%+66
CATERPILLAR INC COM(CAT)16616601181770.04%+59
CSX CORP COM(CSX)8,3328,33203423960.09%+54
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
02,297+2,29703760.08%+376
JOHNSON & JOHNSON COM(JNJ)2,9733,065+927277780.18%+52
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
RBTCS ARTFL INTE
09,857+9,85703740.08%+374
VANGUARD SMALL CAP VALUE ETF1,8411,84104004470.10%+47
ISHARES MSCI EAFE ETF6,9746,97406777240.16%+47
JPMORGAN CHASE & CO COM(JPM)01,753+1,75305740.13%+574
ALPHABET INC CAP STK CL C(GOOG)0663+66302340.05%+234
NVIDIA CORPORATION COM(NVDA)01,383+1,38302770.06%+277
VANGUARD SMALL-CAP ETF85785702242600.06%+35
STARBUCKS CORP COM(SBUX)2,7402,74002452800.06%+35
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
02,560+2,56002310.05%+231
INVESCO AAA CLO FLOATING RATE NOTE ETF
AAA CLO FLTNG RT
03,471+3,4710890.02%+89
LAM RESEARCH CORP COM NEW(LRCX)152152032660.01%+33
ISHARES CORE S&P SMALL CAP ETF1,3481,34801682000.04%+32
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
016,161+16,16108040.18%+804
DEERE & CO COM(DE)41441402332630.06%+29
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MRGAN EM LOC
01,044+1,0440270.01%+27
THOMSON REUTERS CORP COM(TRI)0310+3100250.01%+25
QUALCOMM INC COM(QCOM)0594+59401100.02%+110
PHILIP MORRIS INTL INC COM(PM)1,4431,44302392610.06%+22
HERITAGE FINL CORP WASH COM(HFWA)6,1596,15901601820.04%+22
DELL TECHNOLOGIES INC CL C(DELL)7979013340.01%+21
AMERICAN EXPRESS CO COM(AXP)0582+58201970.04%+197
SCHRODINGER INC COM(SDGR)04,221+4,2210690.02%+69
ISHARES CORE U.S. REIT ETF0310+3100210.00%+21
ARM HOLDINGS PLC SPONSORED ADS100100015350.01%+20
CHEMED CORP NEW COM(CHE)0229+22901070.02%+107
VISA INC COM CL A(V)46546501411600.04%+19
VANGUARD REAL ESTATE ETF02,405+2,40502320.05%+232
VANGUARD S&P 500 ETF0165+16501130.03%+113
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)127127043610.01%+18
US BANCORP COM NEW(USB)0360+3600220.00%+22
SPACE EXPLORATION TECHN CORP CLASS A COM STK096+960160.00%+16
CORNING INC COM(GLW)130130018330.01%+16
ELI LILLY & CO COM(LLY)055+550660.01%+66
DUKE ENERGY CORP NEW COM NEW(DUK)308438+13040550.01%+15
INTERNATIONAL BUSINESS MACHS COM(IBM)0371+37101040.02%+104
DUPONT DE NEMOURS INC COMMON STOCK0104+1040140.00%+14
TRAVELERS COMPANIES INC COM(TRV)0512+51201690.04%+169
FIRST SOLAR INC COM(FSLR)0300+3000710.02%+71
HUBBELL INC COM(HUBB)35635601751860.04%+12
SCHWAB U.S. LARGE-CAP ETF03,000+3,0000880.02%+88
AMAZON COM INC COM(AMZN)0353+3530840.02%+84
ABBVIE INC COM(ABBV)0773+77301950.04%+195
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
06,795+6,79506850.15%+685
COCA COLA CO COM(KO)1,8491,84901411500.03%+10
GE AEROSPACE COM NEW(GE)0178+1780670.01%+67
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
01,498+1,49801450.03%+145
MERCK & CO INC COM(MRK)01,045+1,04501340.03%+134
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF0190+190090.00%+9
GE VERNOVA INC COM(GEV)5447-747550.01%+8
QNITY ELECTRONICS INC COMMON STOCK(Q)151156+517250.01%+8
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)0150+1500370.01%+37
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
09,855+9,85504940.11%+494
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