GGM Financials LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Expanded Tech-Software Sector ETF | 0 | 127,941 | +127,941 | 0 | 10,241,677 | 4.71% | +10,241,677 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 41,401 | 58,174 | +16,773 | 3,703,741 | 5,266,500 | 2.42% | +1,562,759 |
| Hartford Municipal Opportunities ETF MUN OPORTUNITE | 175,153 | 214,262 | +39,109 | 6,850,234 | 8,300,509 | 3.82% | +1,450,275 |
| Vanguard ESG U.S. Stock ETF | 0 | 9,429 | +9,429 | 0 | 1,058,625 | 0.49% | +1,058,625 |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF LADERD ALCTN PWR | 524,690 | 548,358 | +23,668 | 26,161,043 | 27,094,369 | 12.47% | +933,326 |
| Bank of New York Mellon Dynamic Value ETF DYNAMIC VALUE | 39,088 | 65,288 | +26,200 | 1,134,334 | 1,936,438 | 0.89% | +802,104 |
| JPmorgan Active Growth ETF ACTIVE GROWTH | 539,190 | 601,161 | +61,971 | 50,036,814 | 50,810,139 | 23.39% | +773,325 |
| NYLI Mackay Muni Intermediate ETF MACKAY MUN INTER | 214,131 | 248,098 | +33,967 | 5,209,800 | 5,980,413 | 2.75% | +770,613 |
| Putnam Focused Large-Cap Value ETF | 104,395 | 119,057 | +14,662 | 4,757,292 | 5,524,257 | 2.54% | +766,965 |
| Goldman Sachs Municipal Income ETF MUNI INCOME ETF | 1,977 | 15,893 | +13,916 | 101,181 | 809,744 | 0.37% | +708,563 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT | 35,707 | 47,566 | +11,859 | 1,871,414 | 2,482,460 | 1.14% | +611,046 |
| iShares Russell Mid-Cap ETF | 138,318 | 142,648 | +4,330 | 13,315,828 | 13,869,668 | 6.38% | +553,840 |
| Vertiv Holdings Co(VRT) | 0 | 2,092 | +2,092 | 0 | 524,331 | 0.24% | +524,331 |
| iShares High-Yield Muni Active ETF | 12,936 | 20,345 | +7,409 | 629,730 | 976,160 | 0.45% | +346,430 |
| Samsara Inc(IOT) | 0 | 10,263 | +10,263 | 0 | 325,234 | 0.15% | +325,234 |
| Goldman Sachs Small-Cap Equity ETF SMAL CAP EQU ETF | 22,824 | 28,028 | +5,204 | 1,240,724 | 1,531,299 | 0.70% | +290,575 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 1,799 | +1,799 | 0 | 263,158 | 0.12% | +263,158 |
| Autozone Inc(AZO) | 1 | 76 | +75 | 3,392 | 256,711 | 0.12% | +253,319 |
| OKLO Inc Com Cl A(OKLO) | 0 | 4,519 | +4,519 | 0 | 224,097 | 0.10% | +224,097 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 51,141 | 54,972 | +3,831 | 2,765,205 | 2,955,852 | 1.36% | +190,647 |
| SPDR S&P Software & Services ETF ST STR SW SERV | 0 | 1,114 | +1,114 | 0 | 158,511 | 0.07% | +158,511 |
| Waste Management Inc(WM) | 0 | 677 | +677 | 0 | 155,523 | 0.07% | +155,523 |
| Fedex Corp(FDX) | 2,165 | 2,174 | +9 | 625,293 | 774,403 | 0.36% | +149,110 |
| Wal-Mart Inc(WMT) | 1,408 | 2,237 | +829 | 156,820 | 277,958 | 0.13% | +121,138 |
| Lockheed Martin Corp(LMT) | 957 | 961 | +4 | 462,686 | 580,981 | 0.27% | +118,295 |
| iShares Russell 1000 Growth ETF | 5,003 | 5,821 | +818 | 2,367,834 | 2,482,248 | 1.14% | +114,414 |
| JPMorgan High Yield Municipal ETF HIGH YIELD MUNI | 53,130 | 55,847 | +2,717 | 2,669,784 | 2,782,862 | 1.28% | +113,078 |
| TJX Companies Inc(TJX) | 235 | 917 | +682 | 36,034 | 146,425 | 0.07% | +110,391 |
| SPDR Gold Shares(GLD) | 2,970 | 2,970 | 0 | 1,177,041 | 1,277,961 | 0.59% | +100,920 |
| McKesson Corp(MCK) | 33 | 142 | +109 | 27,070 | 122,881 | 0.06% | +95,811 |
| Chevron Corp(CVX) | 1,673 | 1,684 | +11 | 254,950 | 348,447 | 0.16% | +93,497 |
| Duke Energy Corp Com(DUK) | 1,217 | 1,797 | +580 | 142,696 | 235,351 | 0.11% | +92,655 |
| Cencora Inc | 0 | 291 | +291 | 0 | 91,563 | 0.04% | +91,563 |
| iShares MSCI EAFE Value ETF | 21,693 | 21,903 | +210 | 1,549,074 | 1,628,464 | 0.75% | +79,390 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 5,885 | 5,513 | -372 | 263,140 | 337,734 | 0.16% | +74,594 |
| PIMCO Multisector Bond Active Exchange-Traded Fund MULTISECTOR BD | 2,017 | 4,833 | +2,816 | 53,802 | 126,628 | 0.06% | +72,826 |
| Caterpillar Inc(CAT) | 432 | 433 | +1 | 247,285 | 306,418 | 0.14% | +59,133 |
| Invesco S&P International Developed Momentum ETF | 0 | 911 | +911 | 0 | 49,982 | 0.02% | +49,982 |
| Honeywell International Inc(HON) | 1,509 | 1,513 | +4 | 294,377 | 342,089 | 0.16% | +47,712 |
| iShares ESG Screened S&P Mid-Cap ETF | 1,328 | 4,715 | +3,387 | 169,049 | 213,933 | 0.10% | +44,884 |
| Schwab U.S. Dividend Equity ETF | 12,836 | 12,866 | +30 | 352,092 | 394,726 | 0.18% | +42,634 |
| iShares Esg MSCI Emerging Markets ETF ESG AWR MSCI EM | 1,348 | 2,222 | +874 | 59,552 | 101,045 | 0.05% | +41,493 |
| American Electric Power Co Inc | 2,414 | 2,431 | +17 | 278,358 | 318,711 | 0.15% | +40,353 |
| Goldman Sachs Activebeta Emerging Markets Equity ETF | 0 | 872 | +872 | 0 | 37,670 | 0.02% | +37,670 |
| PepsiCo Inc(PEP) | 2,010 | 2,045 | +35 | 288,485 | 317,541 | 0.15% | +29,056 |
| iShares Core 60/40 Balanced Allocation ETF | 411 | 865 | +454 | 26,702 | 55,645 | 0.03% | +28,943 |
| Merck & Co Inc(MRK) | 1,591 | 1,603 | +12 | 167,466 | 192,859 | 0.09% | +25,393 |
| iShares Russell 1000 Value ETF | 2,966 | 3,033 | +67 | 623,816 | 648,073 | 0.30% | +24,257 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 9,737 | 10,310 | +573 | 491,723 | 515,401 | 0.24% | +23,678 |
| First Trust Value Line Dividend Index Fund SHS | 24,668 | 24,625 | -43 | 1,136,702 | 1,158,118 | 0.53% | +21,416 |
| GE Vernova Inc(GEV) | 93 | 93 | 0 | 60,913 | 81,411 | 0.04% | +20,498 |
| Marathon Petroleum Corp(MPC) | 238 | 239 | +1 | 38,653 | 58,302 | 0.03% | +19,649 |
| Vanguard FTSE Developed Markets ETF | 459 | 747 | +288 | 28,699 | 47,843 | 0.02% | +19,144 |
| Vanguard Mid-Cap Index Fund ETF Shares | 590 | 662 | +72 | 171,230 | 190,113 | 0.09% | +18,883 |
| iShares Core S&P Small-Cap ETF | 5,509 | 5,470 | -39 | 662,095 | 679,922 | 0.31% | +17,827 |
| Exxon Mobil Corp | 216 | 253 | +37 | 25,973 | 42,844 | 0.02% | +16,871 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF NASDA 100 ETF | 377,794 | 403,928 | +26,134 | 19,973,988 | 19,990,389 | 9.20% | +16,401 |
| iShares Core S&P Mid-Cap ETF | 23,673 | 23,359 | -314 | 1,562,435 | 1,577,457 | 0.73% | +15,022 |
| JPMorgan Sustainable Municipal Income ETF SUST MUNI IN ETF | 1,479 | 1,798 | +319 | 74,512 | 89,457 | 0.04% | +14,945 |
| NYLI FTSE International Equity Currency Neutral ETF FTSE INTL EQTY C | 12,865 | 12,834 | -31 | 417,469 | 430,967 | 0.20% | +13,498 |
| Goldman Sachs Dynamic California Municipal Income ETF DYNA CAL MUN ETF | 0 | 258 | +258 | 0 | 13,095 | 0.01% | +13,095 |
| Deere & Company(DE) | 131 | 131 | 0 | 61,033 | 74,051 | 0.03% | +13,018 |
| Procter & Gamble Co(PG) | 7,855 | 7,880 | +25 | 1,125,687 | 1,138,237 | 0.52% | +12,550 |
| Lowe's Companies Inc(LOW) | 155 | 210 | +55 | 37,363 | 49,526 | 0.02% | +12,163 |
| Eaton Corp PLC(ETN) | 159 | 174 | +15 | 50,560 | 62,203 | 0.03% | +11,643 |
| WisdomTree U.S. Quality Dividend Growth Fund(WT) | 18,560 | 19,021 | +461 | 1,659,787 | 1,670,789 | 0.77% | +11,002 |
| McDonald's Corp(MCD) | 1,772 | 1,778 | +6 | 541,684 | 552,662 | 0.25% | +10,978 |
| Solstice Advanced Materials Inc(SOLS) | 374 | 374 | 0 | 18,169 | 28,502 | 0.01% | +10,333 |
| Corning Inc(GLW) | 204 | 204 | 0 | 17,827 | 27,741 | 0.01% | +9,914 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 0 | 173 | +173 | 0 | 9,351 | 0.00% | +9,351 |
| DTE Energy Co(DTB) | 500 | 500 | 0 | 64,490 | 73,110 | 0.03% | +8,620 |
| Dominion Energy Inc(D) | 1,814 | 1,834 | +20 | 106,287 | 113,367 | 0.05% | +7,080 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 367 | 453 | +86 | 41,784 | 48,791 | 0.02% | +7,007 |
| Lam Research Corp(LRCX) | 151 | 151 | 0 | 25,878 | 32,340 | 0.01% | +6,462 |
| L3harris Technologies Inc(LHX) | 106 | 106 | 0 | 31,125 | 36,721 | 0.02% | +5,596 |
| Dell Technologies Inc(DELL) | 127 | 127 | 0 | 15,947 | 20,885 | 0.01% | +4,938 |
| iShares Russell 2000 Growth ETF | 0 | 12 | +12 | 0 | 3,766 | 0.00% | +3,766 |
| Johnson & Johnson(JNJ) | 100 | 100 | 0 | 20,695 | 24,444 | 0.01% | +3,749 |
| iShares Russell 2000 Value ETF | 0 | 19 | +19 | 0 | 3,602 | 0.00% | +3,602 |
| FlexShares International Quality Dividend Index Fund INTL QLTDV IDX | 2,386 | 2,386 | 0 | 72,534 | 75,565 | 0.03% | +3,031 |
| Vanguard Short-Term Bond Index Fund ETF Shares | 0 | 38 | +38 | 0 | 2,980 | 0.00% | +2,980 |
| Aberdeen Std Physical Precious Metals Basket Shrs ETF | 227 | 227 | 0 | 46,671 | 49,649 | 0.02% | +2,978 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 56 | +56 | 0 | 2,943 | 0.00% | +2,943 |
| Mondelez International Inc(MDLZ) | 657 | 663 | +6 | 35,379 | 38,224 | 0.02% | +2,845 |
| First Merchants Corp(FRME) | 1,706 | 1,723 | +17 | 63,945 | 66,730 | 0.03% | +2,785 |
| Pfizer Inc(PFE) | 870 | 870 | 0 | 21,672 | 24,440 | 0.01% | +2,768 |
| JPMorgan Betabuilders U.S. Mid-Cap Equity ETF BETABUILDERS US | 96 | 117 | +21 | 10,239 | 12,714 | 0.01% | +2,475 |
| Ecovyst Inc(ECVT) | 764 | 764 | 0 | 7,434 | 9,825 | 0.00% | +2,391 |
| Intel Corp(INTC) | 297 | 297 | 0 | 10,974 | 13,124 | 0.01% | +2,150 |
| Goldman Sachs Physical Gold ETF(AAAU) | 582 | 582 | 0 | 24,764 | 26,883 | 0.01% | +2,119 |
| Texas Instruments Inc(TXN) | 93 | 93 | 0 | 16,051 | 18,077 | 0.01% | +2,026 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 417 | 417 | 0 | 50,078 | 52,090 | 0.02% | +2,012 |
| iShares Core International Aggregate Bond ETF CORE INTL AGGR | 0 | 39 | +39 | 0 | 1,952 | 0.00% | +1,952 |
| iShares 0-5 Year High-Yield Corporate Bond ETF 0-5YR HI YL CP | 0 | 46 | +46 | 0 | 1,946 | 0.00% | +1,946 |
| Cisco Systems Inc(CSCO) | 2,070 | 2,080 | +10 | 159,464 | 161,369 | 0.07% | +1,905 |
| Nisource Inc(NI) | 351 | 353 | +2 | 14,637 | 16,462 | 0.01% | +1,825 |
| Bristol-Myers Squibb Co(BMY) | 269 | 269 | 0 | 14,510 | 16,315 | 0.01% | +1,805 |
| AT&T Inc(T) | 911 | 839 | -72 | 22,632 | 24,330 | 0.01% | +1,698 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 37 | +37 | 0 | 1,545 | 0.00% | +1,545 |
| iShares Russell Mid-Cap Growth ETF | 29 | 43 | +14 | 3,971 | 5,509 | 0.00% | +1,538 |