CGC Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 1,085,995 | +1,085,995 | 0 | 70,589,677 | 19.47% | +70,589,677 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,594,721 | +1,594,721 | 0 | 43,535,888 | 12.01% | +43,535,888 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 0 | 1,174,105 | +1,174,105 | 0 | 41,422,424 | 11.42% | +41,422,424 |
| ISHARES S&P 500 GROWTH ETF | 0 | 335,855 | +335,855 | 0 | 40,544,416 | 11.18% | +40,544,416 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 0 | 149,619 | +149,619 | 0 | 29,100,896 | 8.03% | +29,100,896 |
| JPMORGAN ACTIVE BOND ETF | 0 | 443,529 | +443,529 | 0 | 24,021,531 | 6.62% | +24,021,531 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 326,780 | +326,780 | 0 | 21,325,663 | 5.88% | +21,325,663 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 0 | 335,783 | +335,783 | 0 | 21,298,716 | 5.87% | +21,298,716 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 0 | 212,740 | +212,740 | 0 | 10,185,999 | 2.81% | +10,185,999 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 37,150 | +37,150 | 0 | 10,166,098 | 2.80% | +10,166,098 |
| NUVEEN ESG DIVIDEND ETF | 0 | 195,114 | +195,114 | 0 | 5,679,769 | 1.57% | +5,679,769 |
| APPLE INC COM(AAPL) | 0 | 14,346 | +14,346 | 0 | 3,652,855 | 1.01% | +3,652,855 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 55,483 | +55,483 | 0 | 3,168,656 | 0.87% | +3,168,656 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | 0 | 48,948 | +48,948 | 0 | 1,746,954 | 0.48% | +1,746,954 |
| VANGUARD GROWTH ETF | 0 | 3,595 | +3,595 | 0 | 1,724,198 | 0.48% | +1,724,198 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 16,546 | +16,546 | 0 | 1,646,853 | 0.45% | +1,646,853 |
| NIKE INC CL B(NKE) | 0 | 22,305 | +22,305 | 0 | 1,555,293 | 0.43% | +1,555,293 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 16,012 | +16,012 | 0 | 1,250,377 | 0.34% | +1,250,377 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 16,565 | +16,565 | 0 | 1,127,745 | 0.31% | +1,127,745 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 38,526 | +38,526 | 0 | 1,034,038 | 0.29% | +1,034,038 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,776 | +1,776 | 0 | 919,884 | 0.25% | +919,884 |
| VANGUARD ULTRA-SHORT BOND ETF | 0 | 18,217 | +18,217 | 0 | 910,751 | 0.25% | +910,751 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 8,553 | +8,553 | 0 | 861,225 | 0.24% | +861,225 |
| VANGUARD LARGE-CAP ETF | 0 | 2,731 | +2,731 | 0 | 840,766 | 0.23% | +840,766 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 15,037 | +15,037 | 0 | 811,848 | 0.22% | +811,848 |
| ORACLE CORP COM(ORCL) | 0 | 2,730 | +2,730 | 0 | 767,785 | 0.21% | +767,785 |
| VANGUARD VALUE ETF | 0 | 3,909 | +3,909 | 0 | 728,989 | 0.20% | +728,989 |
| INVESCO ULTRA SHORT DURATION ETF | 0 | 13,779 | +13,779 | 0 | 692,196 | 0.19% | +692,196 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 0 | 10,854 | +10,854 | 0 | 682,825 | 0.19% | +682,825 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 2,122 | +2,122 | 0 | 669,266 | 0.18% | +669,266 |
| ISHARES MSCI EAFE ETF | 0 | 6,974 | +6,974 | 0 | 651,162 | 0.18% | +651,162 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 12,174 | +12,174 | 0 | 617,816 | 0.17% | +617,816 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,973 | +2,973 | 0 | 551,254 | 0.15% | +551,254 |
| ISHARES CORE S&P 500 ETF | 0 | 677 | +677 | 0 | 453,116 | 0.12% | +453,116 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 487 | +487 | 0 | 451,030 | 0.12% | +451,030 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0 | 10,854 | +10,854 | 0 | 384,557 | 0.11% | +384,557 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,841 | +1,841 | 0 | 384,235 | 0.11% | +384,235 |
| NUVEEN ESG SMALL-CAP ETF | 0 | 8,644 | +8,644 | 0 | 381,200 | 0.11% | +381,200 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 6,913 | +6,913 | 0 | 374,555 | 0.10% | +374,555 |
| SPDR GOLD SHARES(GLD) | 0 | 1,047 | +1,047 | 0 | 372,177 | 0.10% | +372,177 |
| ISHARES ESG AWARE MSCI USA ETF | 0 | 2,421 | +2,421 | 0 | 352,498 | 0.10% | +352,498 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 6,582 | +6,582 | 0 | 351,479 | 0.10% | +351,479 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | 0 | 3,325 | +3,325 | 0 | 319,682 | 0.09% | +319,682 |
| CISCO SYS INC COM(CSCO) | 0 | 4,603 | +4,603 | 0 | 314,937 | 0.09% | +314,937 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 3,051 | +3,051 | 0 | 297,869 | 0.08% | +297,869 |
| CSX CORP COM(CSX) | 0 | 8,332 | +8,332 | 0 | 295,863 | 0.08% | +295,863 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,899 | +1,899 | 0 | 294,844 | 0.08% | +294,844 |
| FIDELITY TOTAL BOND ETF | 0 | 6,226 | +6,226 | 0 | 287,890 | 0.08% | +287,890 |
| EXXON MOBIL CORP COM | 0 | 2,487 | +2,487 | 0 | 280,409 | 0.08% | +280,409 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 4,240 | +4,240 | 0 | 279,501 | 0.08% | +279,501 |
| PEPSICO INC COM(PEP) | 0 | 1,899 | +1,899 | 0 | 266,655 | 0.07% | +266,655 |
| HOME DEPOT INC COM(HD) | 0 | 648 | +648 | 0 | 262,563 | 0.07% | +262,563 |
| WOODWARD INC COM(WWD) | 0 | 984 | +984 | 0 | 248,667 | 0.07% | +248,667 |
| ABBVIE INC COM(ABBV) | 0 | 1,058 | +1,058 | 0 | 244,879 | 0.07% | +244,879 |
| BROADCOM INC COM(AVGO) | 0 | 728 | +728 | 0 | 240,174 | 0.07% | +240,174 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,443 | +1,443 | 0 | 234,055 | 0.06% | +234,055 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,250 | +1,250 | 0 | 233,225 | 0.06% | +233,225 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,740 | +2,740 | 0 | 231,804 | 0.06% | +231,804 |
| VANGUARD REAL ESTATE ETF | 0 | 2,405 | +2,405 | 0 | 219,865 | 0.06% | +219,865 |
| VANGUARD SMALL-CAP ETF | 0 | 857 | +857 | 0 | 217,918 | 0.06% | +217,918 |
| NETFLIX INC COM(NFLX) | 0 | 177 | +177 | 0 | 212,209 | 0.06% | +212,209 |
| ADOBE INC COM(ADBE) | 0 | 567 | +567 | 0 | 200,009 | 0.06% | +200,009 |
| INVESCO S&P 500 QUALITY ETF | 0 | 2,647 | +2,647 | 0 | 193,999 | 0.05% | +193,999 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 582 | +582 | 0 | 193,317 | 0.05% | +193,317 |
| DEERE & CO COM(DE) | 0 | 414 | +414 | 0 | 189,306 | 0.05% | +189,306 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 5,554 | +5,554 | 0 | 173,678 | 0.05% | +173,678 |
| TESLA INC COM(TSLA) | 0 | 385 | +385 | 0 | 171,217 | 0.05% | +171,217 |
| NUVEEN ESG LARGE-CAP VALUE ETF | 0 | 3,708 | +3,708 | 0 | 162,511 | 0.04% | +162,511 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,348 | +1,348 | 0 | 160,183 | 0.04% | +160,183 |
| INTEL CORP COM(INTC) | 0 | 4,648 | +4,648 | 0 | 155,940 | 0.04% | +155,940 |
| HUBBELL INC COM(HUBB) | 0 | 356 | +356 | 0 | 153,190 | 0.04% | +153,190 |
| BOEING CO COM(BA) | 0 | 705 | +705 | 0 | 152,160 | 0.04% | +152,160 |
| WALMART INC COM(WMT) | 0 | 1,470 | +1,470 | 0 | 151,498 | 0.04% | +151,498 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 623 | +623 | 0 | 151,451 | 0.04% | +151,451 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 536 | +536 | 0 | 149,662 | 0.04% | +149,662 |
| HERITAGE FINL CORP WASH COM(HFWA) | 0 | 6,159 | +6,159 | 0 | 148,986 | 0.04% | +148,986 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 1,309 | +1,309 | 0 | 144,762 | 0.04% | +144,762 |
| RTX CORPORATION COM(RTX) | 0 | 805 | +805 | 0 | 134,701 | 0.04% | +134,701 |
| ISHARES CORE MSCI EAFE ETF | 0 | 1,498 | +1,498 | 0 | 130,790 | 0.04% | +130,790 |
| COCA COLA CO COM(KO) | 0 | 1,849 | +1,849 | 0 | 122,626 | 0.03% | +122,626 |
| ISHARES SILVER TRUST(SLV) | 0 | 2,800 | +2,800 | 0 | 118,636 | 0.03% | +118,636 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 622 | +622 | 0 | 118,404 | 0.03% | +118,404 |
| MERCK & CO INC COM(MRK) | 0 | 1,394 | +1,394 | 0 | 117,012 | 0.03% | +117,012 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 240 | +240 | 0 | 116,405 | 0.03% | +116,405 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 231 | +231 | 0 | 115,197 | 0.03% | +115,197 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 872 | +872 | 0 | 111,825 | 0.03% | +111,825 |
| VANGUARD S&P 500 ETF | 0 | 181 | +181 | 0 | 110,841 | 0.03% | +110,841 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 218 | +218 | 0 | 109,597 | 0.03% | +109,597 |
| META PLATFORMS INC CL A(META) | 0 | 148 | +148 | 0 | 108,688 | 0.03% | +108,688 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 378 | +378 | 0 | 106,656 | 0.03% | +106,656 |
| MCDONALDS CORP COM(MCD) | 0 | 350 | +350 | 0 | 106,362 | 0.03% | +106,362 |
| CHEMED CORP NEW COM(CHE) | 0 | 229 | +229 | 0 | 102,532 | 0.03% | +102,532 |
| QUALCOMM INC COM(QCOM) | 0 | 594 | +594 | 0 | 98,818 | 0.03% | +98,818 |
| SIMPLIFY HEDGED EQUITY ETF | 0 | 3,115 | +3,115 | 0 | 97,303 | 0.03% | +97,303 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 631 | +631 | 0 | 96,953 | 0.03% | +96,953 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 323 | +323 | 0 | 94,801 | 0.03% | +94,801 |
| NORTHWEST NAT HLDG CO COM(NWN) | 0 | 2,092 | +2,092 | 0 | 94,007 | 0.03% | +94,007 |
| BLACKROCK INC COM(BLK) | 0 | 75 | +75 | 0 | 87,440 | 0.02% | +87,440 |
| KROGER CO COM(KR) | 0 | 1,294 | +1,294 | 0 | 87,229 | 0.02% | +87,229 |
| SCHRODINGER INC COM(SDGR) | 0 | 4,221 | +4,221 | 0 | 84,673 | 0.02% | +84,673 |