Fund HoldingsCGC Financial Services, LLC

Total Portfolio Value
$296.11M
Total Bought
$90.37M
Total Sold
$44.54M
Net Transaction
+$45.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED INTL
01,147,411+1,147,411038,16312.89%+38,163
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0443,166+443,166023,7498.02%+23,749
ISHARES TR031,781+31,78107,8342.65%+7,834
NUSHARES ETF TR
ESG DIVIDEND ETF
0217,507+217,50706,1682.08%+6,168
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
01,071,012+1,071,012067,02422.63%+67,024
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
0368,650+368,650021,8287.37%+21,828
AMERICAN CENTY ETF TR0170,497+170,497015,5325.25%+15,532
ISHARES TR
MSCI INTL MOMENT
221,489216,744-4,7458,8469,9033.34%+1,057
ISHARES TR102,638107,300+4,6625,9896,6552.25%+666
NUSHARES ETF TR
NUVEEN ESG EMRGN
019,803+19,80306580.22%+658
ISHARES TR
ULTRA SHORT DUR
011,211+11,21105690.19%+569
VANGUARD INDEX FDS02,540+2,54001,1140.38%+1,114
NETFLIX INC(NFLX)0177+17702370.08%+237
ORACLE CORP(ORCL)02,811+2,81106150.21%+615
AMERICAN EXPRESS CO(AXP)0582+58201860.06%+186
NVIDIA CORPORATION(NVDA)01,250+1,25001970.07%+197
NUSHARES ETF TR
NUVEEN ESG SMLCP
053,073+53,07302,1620.73%+2,162
MICROSOFT CORP(MSFT)01,776+1,77608830.30%+883
ISHARES TR
MSCI USA QLT FCT
015,815+15,81502,8910.98%+2,891
VANGUARD BD INDEX FDS
VANGUARD ULTRA
020,044+20,04401,0000.34%+1,000
JPMORGAN CHASE & CO.(JPM)02,010+2,01005830.20%+583
BROADCOM INC(AVGO)0728+72802010.07%+201
VANGUARD INDEX FDS02,731+2,73107790.26%+779
AMERIPRISE FINL INC(AMP)0116+1160620.02%+62
WOODWARD INC(WWD)98498401802410.08%+62
VANGUARD INDEX FDS0234+23401330.04%+133
ISHARES TR6,9746,97405706230.21%+53
MOTOROLA SOLUTIONS INC(MSI)0133+1330560.02%+56
OMNICOM GROUP INC(OMC)0624+6240450.02%+45
JOHNSON & JOHNSON(JNJ)2,4772,973+4964114540.15%+43
GLOBAL X FDS
RBTCS ARTFL INTE
9,6549,65402753150.11%+40
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0150+1500360.01%+36
DEERE & CO(DE)371414+431742110.07%+36
ISHARES TR
CORE DIV GRWTH
16,56516,56501,0231,0590.36%+36
CISCO SYS INC(CSCO)4,6194,603-162853190.11%+34
PHILIP MORRIS INTL INC(PM)1,4451,443-22292630.09%+33
ISHARES TR6,5826,58202883180.11%+30
INVESCO EXCH TRADED FD TR II15,60714,026-1,5816897190.24%+29
CAMECO CORP(CCJ)0847+8470630.02%+63
HUBBELL INC(HUBB)0356+35601450.05%+145
BOEING CO(BA)0705+70501480.05%+148
VANGUARD STAR FDS7121,027+31544710.02%+27
CSX CORP(CSX)08,332+8,33202720.09%+272
ISHARES INC
CORE MSCI EMKT
4,2404,24002292550.09%+26
BANK AMERICA CORP0610+6100290.01%+29
META PLATFORMS INC(META)0148+14801090.04%+109
CATERPILLAR INC(CAT)0166+1660640.02%+64
TESLA INC(TSLA)0385+38501220.04%+122
COSTCO WHSL CORP NEW(COST)48748704614820.16%+22
BOSTON SCIENTIFIC CORP(BSX)3,0513,05103083280.11%+20
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
7,3647,253-1114164360.15%+20
ISHARES TR0623+62303870.13%+387
SPDR GOLD TR(GLD)1,0471,04703023190.11%+17
INTERNATIONAL BUSINESS MACHS(IBM)3783780941110.04%+17
VANGUARD INDEX FDS01,841+1,84103590.12%+359
VANGUARD INDEX FDS03,909+3,90906910.23%+691
WALMART INC(WMT)01,470+1,47001440.05%+144
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0176+1760140.00%+14
ALPHABET INC(GOOG)0623+62301100.04%+110
VANGUARD INDEX FDS0857+85702030.07%+203
EMERSON ELEC CO(EMR)0525+5250700.02%+70
FIRST SOLAR INC(FSLR)0300+3000500.02%+50
WELLS FARGO CO NEW(WFC)0396+3960320.01%+32
TREX CO INC(TREX)0212+2120120.00%+12
DARDEN RESTAURANTS INC(DRI)600622+221251360.05%+11
VANGUARD INDEX FDS0366+36601110.04%+111
AMAZON COM INC(AMZN)0353+3530770.03%+77
EATON VANCE ENHANCED EQUITY(EOS)3,0023,002063730.02%+9
THOMSON REUTERS CORP315315054630.02%+9
RTX CORPORATION(RTX)821805-161091180.04%+9
GAMING & LEISURE PPTYS INC(GLPI)0186+186090.00%+9
PARKER-HANNIFIN CORP(PH)012+12080.00%+8
NOVARTIS AG(NVS)8728720971060.04%+8
MERCADOLIBRE INC(MELI)1212023310.01%+8
BLACKROCK INC(BLK)075+750790.03%+79
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0127+1270290.01%+29
MICRON TECHNOLOGY INC(MU)0205+2050250.01%+25
APPLIED MATLS INC0192+1920350.01%+35
SCHWAB STRATEGIC TR03,000+3,0000730.02%+73
ANALOG DEVICES INC(ADI)0185+1850440.01%+44
ISHARES TR01,348+1,34801470.05%+147
NLIGHT INC(LASR)0523+5230100.00%+10
KKR & CO INC(KKR)0325+3250430.01%+43
ARM HOLDINGS PLC0100+1000160.01%+16
ALTRIA GROUP INC(MO)9521,064+11257620.02%+5
KROGER CO(KR)1,2941,294088930.03%+5
SCHWAB CHARLES CORP(SCHW)400400031360.01%+5
CARRIER GLOBAL CORPORATION(CARR)0527+5270390.01%+39
VANGUARD INTL EQUITY INDEX F07,147+7,14703540.12%+354
ISHARES SILVER TR(SLV)2,8002,800087920.03%+5
CARNIVAL CORP0326+326090.00%+9
SCHWAB STRATEGIC TR1,0731,073027310.01%+4
ISHARES TR0270+2700580.02%+58
PRUDENTIAL FINL INC(PFH)0326+3260350.01%+35
ACCENTURE PLC IRELAND
SHS CLASS A
047+470140.00%+14
SPDR S&P 500 ETF TR(SPY)060+600370.01%+37
QUALCOMM INC(QCOM)594594091950.03%+3
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,2801,280064670.02%+3
DISNEY WALT CO(DIS)0128+1280160.01%+16
GE VERNOVA INC(GEV)014+14070.00%+7
Page 1 of 1