CGC Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 1,624,923 | 1,616,296 | -8,627 | 44,571,661 | 49,587,952 | 14.33% | +5,016,291 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 450,200 | 539,876 | +89,676 | 24,342,314 | 29,029,133 | 8.39% | +4,686,819 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,181,761 | 1,182,571 | +810 | 43,228,817 | 43,991,641 | 12.71% | +762,824 |
| ISHARES CORE S&P MID-CAP ETF | 330,345 | 333,490 | +3,145 | 21,802,770 | 22,520,580 | 6.51% | +717,810 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 342,326 | 339,541 | -2,785 | 22,038,948 | 22,671,153 | 6.55% | +632,205 |
| UNION PAC CORP COM(UNP) | 410 | 2,434 | +2,024 | 94,874 | 590,580 | 0.17% | +495,706 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 11,547 | +11,547 | 0 | 441,788 | 0.13% | +441,788 |
| INVESCO QQQ TRUST SERIES I | 22 | 611 | +589 | 13,515 | 352,657 | 0.10% | +339,142 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 20,976 | 24,490 | +3,514 | 1,633,611 | 1,890,138 | 0.55% | +256,527 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 43,176 | 51,566 | +8,390 | 1,151,936 | 1,351,029 | 0.39% | +199,093 |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 198,987 | 198,448 | -539 | 5,932,718 | 6,102,276 | 1.76% | +169,558 |
| ALPHABET INC CAP STK CL A(GOOG) | 453 | 917 | +464 | 141,789 | 263,693 | 0.08% | +121,904 |
| FIDELITY TOTAL BOND ETF | 7,218 | 9,939 | +2,721 | 332,317 | 453,417 | 0.13% | +121,100 |
| CHEVRON CORPORATION COM(CVX) | 2,060 | 2,062 | +2 | 313,997 | 426,526 | 0.12% | +112,529 |
| JOHNSON & JOHNSON COM(JNJ) | 2,973 | 2,973 | 0 | 615,262 | 726,720 | 0.21% | +111,458 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 3,985 | 4,995 | +1,010 | 382,341 | 478,621 | 0.14% | +96,280 |
| EXXON MOBIL CORP COM | 3,400 | 2,831 | -569 | 409,156 | 480,307 | 0.14% | +71,151 |
| KROGER CO COM(KR) | 1,294 | 2,094 | +800 | 80,849 | 151,522 | 0.04% | +70,673 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 17,502 | 18,913 | +1,411 | 972,586 | 1,037,189 | 0.30% | +64,603 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 471 | 471 | 0 | 406,465 | 469,724 | 0.14% | +63,259 |
| WOODWARD INC COM(WWD) | 984 | 984 | 0 | 297,483 | 352,193 | 0.10% | +54,710 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 49,281 | 48,835 | -446 | 1,753,418 | 1,794,134 | 0.52% | +40,716 |
| DEERE & CO COM(DE) | 414 | 414 | 0 | 192,746 | 233,206 | 0.07% | +40,460 |
| CSX CORP COM(CSX) | 8,331 | 8,332 | +1 | 302,028 | 342,021 | 0.10% | +39,993 |
| CONSOLIDATED EDISON INC COM(ED) | 546 | 778 | +232 | 54,229 | 88,054 | 0.03% | +33,825 |
| MCDONALDS CORP COM(MCD) | 350 | 450 | +100 | 106,971 | 139,856 | 0.04% | +32,885 |
| CATERPILLAR INC COM(CAT) | 166 | 166 | 0 | 95,096 | 117,604 | 0.03% | +22,508 |
| SOUTHERN CO COM(SO) | 293 | 493 | +200 | 25,550 | 47,584 | 0.01% | +22,034 |
| VANGUARD VALUE ETF | 3,909 | 3,909 | 0 | 746,580 | 766,946 | 0.22% | +20,366 |
| LOCKHEED MARTIN CORP COM(LMT) | 163 | 164 | +1 | 79,162 | 99,160 | 0.03% | +19,998 |
| WALMART INC COM(WMT) | 1,470 | 1,470 | 0 | 163,773 | 182,692 | 0.05% | +18,919 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 151 | +151 | 0 | 17,422 | 0.01% | +17,422 |
| AMCOR PLC COM NEW COM NEW | 0 | 432 | +432 | 0 | 17,172 | 0.00% | +17,172 |
| HUBBELL INC COM(HUBB) | 356 | 356 | 0 | 158,103 | 174,703 | 0.05% | +16,600 |
| APPLIED MATLS INC COM | 192 | 192 | 0 | 49,342 | 65,624 | 0.02% | +16,282 |
| AMERICAN ELEC PWR CO INC COM | 61 | 173 | +112 | 7,034 | 22,677 | 0.01% | +15,643 |
| IMMUNITYBIO INC COM(IBRX) | 0 | 2,000 | +2,000 | 0 | 15,340 | 0.00% | +15,340 |
| STARBUCKS CORP COM(SBUX) | 2,740 | 2,740 | 0 | 230,735 | 245,477 | 0.07% | +14,742 |
| HERITAGE FINL CORP WASH COM(HFWA) | 6,159 | 6,159 | 0 | 145,660 | 160,134 | 0.05% | +14,474 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,582 | 6,582 | 0 | 360,101 | 373,792 | 0.11% | +13,691 |
| NORTHWEST NAT HLDG CO COM(NWN) | 2,092 | 2,093 | +1 | 97,812 | 111,392 | 0.03% | +13,580 |
| NOVARTIS AG SPONSORED ADR(NVS) | 872 | 872 | 0 | 120,223 | 133,198 | 0.04% | +12,975 |
| GE VERNOVA INC COM(GEV) | 54 | 54 | 0 | 35,293 | 47,137 | 0.01% | +11,844 |
| INTEL CORP COM(INTC) | 4,648 | 4,148 | -500 | 171,511 | 183,051 | 0.05% | +11,540 |
| COCA COLA CO COM(KO) | 1,849 | 1,849 | 0 | 129,264 | 140,616 | 0.04% | +11,352 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 7,220 | 7,399 | +179 | 322,373 | 333,399 | 0.10% | +11,026 |
| MICRON TECHNOLOGY INC COM(MU) | 205 | 205 | 0 | 58,509 | 69,257 | 0.02% | +10,748 |
| ISHARES SILVER TRUST(SLV) | 2,800 | 2,800 | 0 | 180,376 | 190,792 | 0.06% | +10,416 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 81 | +81 | 0 | 10,136 | 0.00% | +10,136 |
| VANGUARD SMALL CAP VALUE ETF | 1,841 | 1,841 | 0 | 389,905 | 399,957 | 0.12% | +10,052 |
| ALTRIA GROUP INC COM(MO) | 1,064 | 1,064 | 0 | 61,350 | 70,213 | 0.02% | +8,863 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,594 | 1,604 | +10 | 181,270 | 189,994 | 0.05% | +8,724 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 125 | +125 | 0 | 8,125 | 0.00% | +8,125 |
| ISHARES MSCI EAFE ETF | 6,974 | 6,974 | 0 | 669,713 | 677,385 | 0.20% | +7,672 |
| DARDEN RESTAURANTS INC COM(DRI) | 622 | 622 | 0 | 114,460 | 121,937 | 0.04% | +7,477 |
| PHILIP MORRIS INTL INC COM(PM) | 1,443 | 1,443 | 0 | 231,457 | 238,586 | 0.07% | +7,129 |
| AIR PRODUCTS AND CHEMICALS INC COM | 162 | 162 | 0 | 40,017 | 47,059 | 0.01% | +7,042 |
| VISA INC COM CL A(V) | 381 | 465 | +84 | 133,621 | 140,542 | 0.04% | +6,921 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 0 | 401 | +401 | 0 | 6,865 | 0.00% | +6,865 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 133 | 133 | 0 | 50,982 | 57,718 | 0.02% | +6,736 |
| LAM RESEARCH CORP COM NEW(LRCX) | 152 | 152 | 0 | 26,019 | 32,476 | 0.01% | +6,457 |
| SHELL PLC SPON ADS(SHEL) | 324 | 324 | 0 | 23,808 | 30,132 | 0.01% | +6,324 |
| CORNING INC COM(GLW) | 130 | 130 | 0 | 11,383 | 17,676 | 0.01% | +6,293 |
| ISHARES CORE S&P SMALL CAP ETF | 1,348 | 1,348 | 0 | 162,003 | 167,570 | 0.05% | +5,567 |
| AT&T INC COM(T) | 1,306 | 1,306 | 0 | 32,446 | 37,872 | 0.01% | +5,426 |
| WATERS CORP COM(WAT) | 0 | 18 | +18 | 0 | 5,360 | 0.00% | +5,360 |
| ONEOK INC NEW COM(OKE) | 304 | 304 | 0 | 22,344 | 27,479 | 0.01% | +5,135 |
| FIDELITY VALUE FACTOR ETF | 0 | 73 | +73 | 0 | 5,066 | 0.00% | +5,066 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 514 | 514 | 0 | 33,338 | 38,216 | 0.01% | +4,878 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 1,000 | 1,000 | 0 | 47,990 | 52,770 | 0.02% | +4,780 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 486 | 486 | 0 | 19,795 | 24,397 | 0.01% | +4,602 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 68 | +68 | 0 | 4,564 | 0.00% | +4,564 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 75 | +75 | 0 | 4,509 | 0.00% | +4,509 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 66 | +66 | 0 | 4,498 | 0.00% | +4,498 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 127 | 127 | 0 | 38,594 | 42,920 | 0.01% | +4,326 |
| AMGEN INC COM(AMGN) | 175 | 175 | 0 | 57,279 | 61,574 | 0.02% | +4,295 |
| NETFLIX INC. COM(NFLX) | 1,770 | 1,770 | 0 | 165,955 | 170,186 | 0.05% | +4,231 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 308 | 308 | 0 | 36,101 | 40,330 | 0.01% | +4,229 |
| ISHARES CORE S&P 500 ETF | 794 | 839 | +45 | 543,842 | 548,043 | 0.16% | +4,201 |
| ARM HOLDINGS PLC SPONSORED ADS | 100 | 100 | 0 | 10,931 | 15,128 | 0.00% | +4,197 |
| ENBRIDGE INC COM(ENB) | 613 | 613 | 0 | 29,320 | 33,188 | 0.01% | +3,868 |
| BP PLC SPONSORED ADR(BP) | 296 | 296 | 0 | 10,280 | 13,912 | 0.00% | +3,632 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 0 | 57 | +57 | 0 | 3,445 | 0.00% | +3,445 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 75 | +75 | 0 | 3,440 | 0.00% | +3,440 |
| VANGUARD SMALL-CAP ETF | 857 | 857 | 0 | 221,063 | 224,465 | 0.06% | +3,402 |
| CISCO SYS INC COM(CSCO) | 5,593 | 5,593 | 0 | 430,829 | 433,961 | 0.13% | +3,132 |
| DELL TECHNOLOGIES INC CL C(DELL) | 79 | 79 | 0 | 9,945 | 12,966 | 0.00% | +3,021 |
| OBSIDIAN ENERGY LTD COM | 0 | 300 | +300 | 0 | 2,841 | 0.00% | +2,841 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 942 | 942 | 0 | 56,087 | 58,828 | 0.02% | +2,741 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 0 | 477 | +477 | 0 | 2,581 | 0.00% | +2,581 |
| ANTERO MIDSTREAM CORP COM(AM) | 500 | 500 | 0 | 8,895 | 11,400 | 0.00% | +2,505 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 509 | 509 | 0 | 73,052 | 75,383 | 0.02% | +2,331 |
| DOMINION ENERGY INC COM(D) | 681 | 681 | 0 | 39,900 | 42,099 | 0.01% | +2,199 |
| TC ENERGY CORP COM(TRP) | 286 | 286 | 0 | 15,733 | 17,904 | 0.01% | +2,171 |
| ALERIAN MLP ETF ALERIAN MLP | 325 | 325 | 0 | 15,282 | 17,108 | 0.00% | +1,826 |
| DTE ENERGY CO COM(DTB) | 101 | 101 | 0 | 13,027 | 14,768 | 0.00% | +1,741 |
| TARGET CORP COM(TGT) | 73 | 73 | 0 | 7,136 | 8,848 | 0.00% | +1,712 |
| DUPONT DE NEMOURS INC COM(DD) | 304 | 304 | 0 | 12,221 | 13,923 | 0.00% | +1,702 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 45 | +45 | 0 | 1,666 | 0.00% | +1,666 |
| SLB LIMITED COM STK(SLB) | 120 | 120 | 0 | 4,606 | 6,167 | 0.00% | +1,561 |