CGC Financial Services, LLC

13F filer, CIK 1992785, LAKE OSWEGO, OR

CGC Financial Services, LLC reported $250,982,660 across 345 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 87.45% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001992785-25-000001

Period: 2024-12-31
Reported value: $251M
Holdings: 345
Top 10 weight: 87.45%
New: 10
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,477,767	$40.4M
QUALadded	+16,206	$2.89M
IEFAadded	+22,033	$1.55M
PYLDnew	+39,948	$1.04M
IJHadded	+14,829	$924K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UCONreduced	-29,823	-$735K
LDURreduced	-4,562	-$433K
HELOreduced	-6,538	-$406K
VTVreduced	-1,670	-$283K
IMTMreduced	-6,377	-$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001992785-25-000001, largest first. % of portfolio is the value over $250,982,660, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,038,710	$64.4M	25.68%	-6,538	Timeline
SCHDSCHWAB STRATEGIC TR	2,184,978	$59.7M	23.78%	+1,477,767	Timeline
IEFAISHARES TR	452,746	$31.8M	12.68%	+22,033	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	341,282	$20.6M	8.22%	+14,227	Timeline
AVUVAMERICAN CENTY ETF TR	160,847	$15.5M	6.19%	+4,865	Timeline
IMTMISHARES TR	232,626	$8.7M	3.47%	-6,377	Timeline
NULVNUSHARES ETF TR	150,630	$5.93M	2.36%	-1,150	Timeline
IJHISHARES TR	93,672	$5.84M	2.33%	+14,829	Timeline
AAPLAPPLE INC	15,667	$3.92M	1.56%	+1,157	Timeline
QUALISHARES TR	16,728	$2.98M	1.19%	+16,206	Timeline
NUSCNUSHARES ETF TR	51,415	$2.15M	0.86%	-398	Timeline
NKENIKE INC	18,929	$1.43M	0.57%	0	Timeline
BIVVANGUARD BD INDEX FDS	15,865	$1.19M	0.47%	-2,038	Timeline
PYLDPIMCO ETF TR	39,948	$1.04M	0.41%	new	Timeline
DGROISHARES TR	16,565	$1.02M	0.4%	-8	Timeline
VUGVANGUARD INDEX FDS	2,330	$956K	0.38%	-251	Timeline
VUSBVANGUARD BD INDEX FDS	19,099	$948K	0.38%	-236	Timeline
MSFTMICROSOFT CORP	2,087	$880K	0.35%	0	Timeline
MINTPIMCO ETF TR	8,590	$862K	0.34%	+118	Timeline
VVVANGUARD INDEX FDS	2,731	$737K	0.29%	-376	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,745	$689K	0.27%	+227	Timeline
VTVVANGUARD INDEX FDS	4,022	$681K	0.27%	-1,670	Timeline
IDMOINVESCO EXCH TRADED FD TR II	16,188	$658K	0.26%	-1,152	Timeline
ICSHISHARES TR	12,980	$655K	0.26%	+246	Timeline
JPMJPMORGAN CHASE & CO	2,410	$578K	0.23%	0	Timeline
EFAISHARES TR	6,974	$527K	0.21%	0	Timeline
ORCLORACLE CORP	2,878	$480K	0.19%	-115	Timeline
IVVISHARES TR	698	$411K	0.16%	-79	Timeline
ESGUISHARES TR	2,987	$385K	0.15%	+2,887	Timeline
VBRVANGUARD INDEX FDS	1,901	$377K	0.15%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,488	$374K	0.15%	-4,946	Timeline
JNJJOHNSON & JOHNSON	2,513	$363K	0.14%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,235	$357K	0.14%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	387	$355K	0.14%	+55	Timeline
LDURPIMCO ETF TR	3,487	$331K	0.13%	-4,562	Timeline
GNRSPDR INDEX SHS FDS	6,344	$316K	0.13%	-692	Timeline
PEPPEPSICO INC	1,978	$301K	0.12%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,440	$289K	0.12%	-3,159	Timeline
HDHOME DEPOT INC	742	$289K	0.12%	0	Timeline
CVXCHEVRON CORPORATION	1,917	$278K	0.11%	+1	Timeline
CSCOCISCO SYS INC	4,684	$277K	0.11%	+195	Timeline
EEMISHARES TR	6,582	$275K	0.11%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,051	$273K	0.11%	0	Timeline
XOMEXXON MOBIL CORP	2,513	$270K	0.11%	0	Timeline
CSXCSX CORP	8,332	$269K	0.11%	0	Timeline
GLDSPDR GOLD TR	1,047	$254K	0.1%	0	Timeline
ADBEADOBE INC	567	$252K	0.1%	0	Timeline
IJSISHARES TR	2,273	$247K	0.1%	-326	Timeline
TSLATESLA INC	597	$241K	0.1%	0	Timeline
IEMGISHARES INC	4,240	$221K	0.09%	0	Timeline
VNQVANGUARD INDEX FDS	2,405	$214K	0.09%	-1,045	Timeline
VBVANGUARD INDEX FDS	857	$206K	0.08%	-390	Timeline
ABBVABBVIE INC	1,131	$201K	0.08%	0	Timeline
AVGOBROADCOM INC	850	$197K	0.08%	0	Timeline
AMZNAMAZON COM INC	853	$187K	0.07%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,554	$174K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	1,443	$174K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	1,822	$166K	0.07%	0	Timeline
KOCOCA COLA CO	2,666	$166K	0.07%	0	Timeline
WWDWOODWARD INC	984	$164K	0.07%	0	Timeline
DEDEERE & CO	371	$157K	0.06%	0	Timeline
WMTWALMART INC	1,726	$156K	0.06%	0	Timeline
IJRISHARES TR	1,348	$155K	0.06%	0	Timeline
HFWAHERITAGE FINL CORP WASH	6,159	$151K	0.06%	0	Timeline
HUBBHUBBELL INC	356	$149K	0.06%	0	Timeline
MRKMERCK & CO INC	1,394	$139K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	536	$129K	0.05%	0	Timeline
BABOEING CO	715	$127K	0.05%	-4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	240	$125K	0.05%	0	Timeline
CHECHEMED CORP NEW	229	$121K	0.05%	-12	Timeline
ROPROPER TECHNOLOGIES INC	231	$120K	0.05%	0	Timeline
GOOGLALPHABET INC	623	$118K	0.05%	-10	Timeline
DRIDARDEN RESTAURANTS INC	600	$112K	0.04%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	913	$111K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	631	$106K	0.04%	+72	Timeline
VTIVANGUARD INDEX FDS	364	$106K	0.04%	+2	Timeline
MCDMCDONALDS CORP	350	$101K	0.04%	0	Timeline
RTXRTX CORPORATION	856	$99.1K	0.04%	0	Timeline
METAMETA PLATFORMS INC	158	$92.5K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	313	$91.6K	0.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	200	$90.7K	0.04%	0	Timeline
NVSNOVARTIS AG	872	$84.9K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	157	$84.6K	0.03%	+6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	378	$83.1K	0.03%	0	Timeline
NWNNORTHWEST NAT HLDG CO	2,091	$82.7K	0.03%	0	Timeline
SDGRSCHRODINGER INC	4,221	$81.4K	0.03%	0	Timeline
PFEPFIZER INC	3,024	$80.2K	0.03%	0	Timeline
KRKROGER CO	1,294	$79.1K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	162	$78.6K	0.03%	+93	Timeline
BLKBLACKROCK INC	75	$76.9K	0.03%	new	Timeline
CRMSALESFORCE INC	223	$74.6K	0.03%	0	Timeline
INTCINTEL CORP	3,689	$74K	0.03%	0	Timeline
SLVISHARES SILVER TR	2,800	$73.7K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	968	$69.6K	0.03%	+12	Timeline
SCHXSCHWAB STRATEGIC TR	3,000	$69.5K	0.03%	+2,000	Timeline
CMCSACOMCAST CORP NEW	1,762	$66.1K	0.03%	0	Timeline
EMREMERSON ELEC CO	525	$65.1K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	509	$64.9K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,280	$61.9K	0.02%	0	Timeline
IWMISHARES TR	270	$59.7K	0.02%	0	Timeline
RPMRPM INTL INC	473	$58.2K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	507	$57.3K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	300	$52.9K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	942	$52.4K	0.02%	0	Timeline
TRITHOMSON REUTERS CORP	315	$50.5K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	698	$50K	0.02%	-167	Timeline
MOALTRIA GROUP INC	950	$49.7K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	546	$48.7K	0.02%	+213	Timeline
GISGENERAL MILLS INC	757	$48.3K	0.02%	0	Timeline
KKRKKR & CO INC	325	$48.1K	0.02%	0	Timeline
UNPUNION PAC CORP	210	$48K	0.02%	+6	Timeline
QQQINVESCO QQQ TR	92	$47K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	162	$47K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	685	$46.8K	0.02%	0	Timeline
CATCATERPILLAR INC	126	$45.7K	0.02%	0	Timeline
AMGNAMGEN INC	175	$45.6K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	1,000	$43.6K	0.02%	0	Timeline
CCJCAMECO CORP	847	$43.5K	0.02%	0	Timeline
VVISA INC	135	$42.7K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	710	$41.8K	0.02%	+12	Timeline
ADIANALOG DEVICES INC	185	$39.3K	0.02%	0	Timeline
ENVXENOVIX CORPORATION	3,538	$38.5K	0.02%	0	Timeline
MDTMEDTRONIC PLC	474	$37.9K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	1,070	$37K	0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60	$35.2K	0.01%	0	Timeline
SYYSYSCO CORP	446	$34.1K	0.01%	0	Timeline
BOTZGLOBAL X FDS	1,039	$33.2K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	308	$33.2K	0.01%	+242	Timeline
PRUPRUDENTIAL FINL INC	275	$32.6K	0.01%	+124	Timeline
KKELLANOVA	400	$32.4K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	160	$32.3K	0.01%	0	Timeline
WYWEYERHAEUSER CO	1,130	$31.8K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	140	$31.8K	0.01%	0	Timeline
DVYISHARES TR	238	$31.3K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	192	$31.2K	0.01%	0	Timeline
OKEONEOK INC NEW	304	$30.5K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	400	$29.6K	0.01%	0	Timeline
NVDANVIDIA CORPORATION	210	$28.2K	0.01%	0	Timeline
TAT&T INC	1,237	$28.2K	0.01%	0	Timeline
BXBLACKSTONE INC	162	$27.9K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	55	$27.8K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	685	$27.4K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	232	$26.5K	0.01%	+1	Timeline
MFCMANULIFE FINL CORP	850	$26.1K	0.01%	0	Timeline
ENBENBRIDGE INC	613	$26K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,161	$25.4K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	127	$25.1K	0.01%	0	Timeline
WRBBERKLEY W R CORP	421	$24.6K	0.01%	0	Timeline
GOOGALPHABET INC	128	$24.4K	0.01%	0	Timeline
DOWDOW HLDGS INC	604	$24.2K	0.01%	-5	Timeline
EAOAISHARES TR	678	$24.2K	0.01%	0	Timeline
SOSOUTHERN CO	293	$24.1K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	304	$23.2K	0.01%	0	Timeline
MMM3M CO	178	$23K	0.01%	0	Timeline
EWCISHARES INC	565	$22.8K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	800	$22.3K	0.01%	+600	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	262	$22.1K	0.01%	0	Timeline
FTNTFORTINET INC	225	$21.3K	0.01%	0	Timeline
BKIEBNY MELLON ETF TRUST	291	$21.1K	0.01%	0	Timeline
LITGLOBAL X FDS	514	$21K	0.01%	0	Timeline
LINLINDE PLC	50	$20.8K	0.01%	0	Timeline
MTBM & T BK CORP	110	$20.7K	0.01%	0	Timeline
AOAISHARES TR	267	$20.5K	0.01%	-4	Timeline
QCOMQUALCOMM INC	133	$20.4K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	12	$20.4K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,162	$20.3K	0.01%	0
SHELSHELL PLC	324	$20.3K	0.01%	+138	Timeline
WFCWELLS FARGO & CO	280	$19.7K	0.01%	0	Timeline
FFORD MTR CO	1,930	$19.1K	0.01%	0	Timeline
DDOMINION ENERGY INC	339	$18.3K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	200	$18.2K	0.01%	0	Timeline
FTFRANKLIN UNVL TR	2,413	$17.6K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	350	$17.5K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	1,000	$17.3K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	205	$17.3K	0.01%	0	Timeline
OSISOSI SYSTEMS INC	100	$16.7K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	153	$16K	0.01%	0	Timeline
AMLPALPS ETF TR	325	$15.7K	0.01%	-22	Timeline
ITWILLINOIS TOOL WKS INC	60	$15.2K	0.01%	0	Timeline
DISDISNEY WALT CO	134	$14.9K	0.01%	0	Timeline
EFVISHARES TR	280	$14.7K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	98	$14K	0.01%	new	Timeline
BCEBCE INC	599	$13.9K	0.01%	0	Timeline
TRPTC ENERGY CORP	286	$13.3K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	263	$12.9K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	193	$12.5K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	100	$12.3K	<0.01%	0	Timeline
DTEDTE ENERGY CO	101	$12.2K	<0.01%	0	Timeline
SRESEMPRA	138	$12.1K	<0.01%	0	Timeline
OLNOLIN CORP	355	$12K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	246	$11.9K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	33	$11.6K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	120	$11.3K	<0.01%	0	Timeline
IQLTISHARES TR	289	$10.7K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	432	$10.2K	<0.01%	-641	Timeline
OTISOTIS WORLDWIDE CORP	110	$10.2K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	179	$10.1K	<0.01%	new
ZTSZOETIS INC	62	$10.1K	<0.01%	0	Timeline
EVRGEVERGY INC	164	$10.1K	<0.01%	0	Timeline
AMEAMETEK INC	55	$9.91K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	463	$9.9K	<0.01%	+56	Timeline
TGTTARGET CORP	73	$9.87K	<0.01%	0	Timeline
PAYXPAYCHEX INC	70	$9.81K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	2,983	$9.78K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	41	$9.41K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	65	$9.36K	<0.01%	new	Timeline
METMETLIFE INC	114	$9.33K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	79	$9.1K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	530	$8.98K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	185	$8.85K	<0.01%	0	Timeline
BPBP PLC	296	$8.75K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	127	$8.72K	<0.01%	0	Timeline
LILI AUTO INC	362	$8.68K	<0.01%	0	Timeline
NFLXNETFLIX INC.	9	$8.02K	<0.01%	0	Timeline
GSKGSK PLC	234	$7.91K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	500	$7.54K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	645	$7.46K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	273	$7.41K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	102	$7.37K	<0.01%	new	Timeline
PTCPTC INC	40	$7.36K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	39	$7.28K	<0.01%	0	Timeline
CCITIGROUP INC	102	$7.18K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	662	$7K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	200	$6.98K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	37	$6.79K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	200	$6.72K	<0.01%	0	Timeline
BROSDUTCH BROS INC	127	$6.65K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	1,839	$6.64K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	25	$6.6K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	14	$6.47K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	50	$6.3K	<0.01%	0	Timeline
GLWCORNING INC	130	$6.18K	<0.01%	0	Timeline
GEGE AEROSPACE	37	$6.17K	<0.01%	-22	Timeline
COPCONOCOPHILLIPS	61	$6.05K	<0.01%	0	Timeline
USMVISHARES TR	68	$6.04K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	55	$5.68K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	61	$5.63K	<0.01%	0	Timeline
CCLCARNIVAL CORP	226	$5.62K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	65	$5.59K	<0.01%	0	Timeline
ABNBAIRBNB INC	42	$5.52K	<0.01%	0	Timeline
LASRNLIGHT INC	523	$5.49K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	159	$5.35K	<0.01%	0	Timeline
OGSONE GAS INC	76	$5.26K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	25	$5.26K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	50	$4.97K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	82	$4.97K	<0.01%	0	Timeline
SHOPSHOPIFY INC	45	$4.79K	<0.01%	-5	Timeline
GEVGE VERNOVA INC	14	$4.61K	<0.01%	0	Timeline
SLBSLB LIMITED	120	$4.6K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	198	$4.55K	<0.01%	0	Timeline
IQMFRANKLIN TEMPLETON ETF TR	68	$4.55K	<0.01%	0	Timeline
EXELEXELIXIS INC	128	$4.26K	<0.01%	0	Timeline
CITHE CIGNA GROUP	15	$4.14K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	69	$4.12K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	30	$4.05K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	35	$4.01K	<0.01%	0	Timeline
USBUS BANCORP	83	$3.97K	<0.01%	0	Timeline
BACBANK OF AMER CORP	88	$3.87K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	50	$3.79K	<0.01%	0	Timeline
AVAAVISTA CORP	100	$3.66K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	8	$3.4K	<0.01%	0	Timeline
VTRSVIATRIS INC	266	$3.31K	<0.01%	0	Timeline
XPOXPO INC	25	$3.28K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	25	$3.28K	<0.01%	0	Timeline
BARKBARK INC	1,749	$3.22K	<0.01%	0	Timeline
PSXPHILLIPS 66	28	$3.19K	<0.01%	0	Timeline
LLYELI LILLY & CO	4	$3.09K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	35	$2.97K	<0.01%	0	Timeline
HLNHALEON PLC	293	$2.79K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	45	$2.74K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	33	$2.65K	<0.01%	-93	Timeline
KDKYNDRYL HLDGS INC	73	$2.53K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	98	$2.37K	<0.01%	0
PLSEPULSE BIOSCIENCES INC	133	$2.32K	<0.01%	0	Timeline
PNRPENTAIR PLC	23	$2.31K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	100	$2.28K	<0.01%	0	Timeline
PPLPPL CORP	69	$2.24K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	60	$2.24K	<0.01%	0	Timeline
XYZBLOCK INC	25	$2.12K	<0.01%	0	Timeline
TLHISHARES TR	19	$1.89K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	10	$1.85K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	74	$1.82K	<0.01%	-29,823	Timeline
WK KELLOGG COWK KELLOGG CO	99	$1.78K	<0.01%	0
PCGPG&E CORP	88	$1.78K	<0.01%	+8	Timeline
PYPLPAYPAL HLDGS INC	20	$1.71K	<0.01%	-5	Timeline
DASHDOORDASH INC	10	$1.68K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	23	$1.57K	<0.01%	0	Timeline
ITOTISHARES TR	12	$1.56K	<0.01%	0	Timeline
DBXDROPBOX INC	50	$1.5K	<0.01%	0	Timeline
FTVFORTIVE CORP	20	$1.5K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19	$1.49K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	454	$1.37K	<0.01%	0
UALUNITED AIRLS HLDGS INC	14	$1.36K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	57	$1.34K	<0.01%	new	Timeline
VLTOVERALTO CORP	13	$1.32K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	5	$1.24K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	25	$1.19K	<0.01%	0
BNYBANK OF NY MELLON CORP	15	$1.15K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	5	$1.13K	<0.01%	0	Timeline
PINSPINTEREST INC	38	$1.1K	<0.01%	0	Timeline
PFFISHARES TR	35	$1.1K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	25	$1.09K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	3	$1.02K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	118	$1K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	30	$894	<0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	22	$785	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10	$756	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	23	$706	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	5	$659	<0.01%	0	Timeline
MSMORGAN STANLEY	5	$629	<0.01%	0	Timeline
EBAYEBAY INC.	10	$620	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	10	$603	<0.01%	0	Timeline
RXORXO INC	25	$596	<0.01%	0	Timeline
RBLXROBLOX CORP	10	$579	<0.01%	0	Timeline
EMBCEMBECTA CORP	28	$578	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	18	$571	<0.01%	0	Timeline
ARKKARK ETF TR	10	$568	<0.01%	0	Timeline
ZUORA INCZUORA INC	50	$496	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	461	$461	<0.01%	0	Timeline
XBISPDR SERIES TRUST	5	$450	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	9	$432	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	83	$412	<0.01%	0	Timeline
IRBTQIROBOT CORP	53	$411	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1	$403	<0.01%	0	Timeline
WABWABTEC	2	$379	<0.01%	0	Timeline
AMRCAMERESCO INC	15	$352	<0.01%	0	Timeline
CHWYCHEWY INC	10	$335	<0.01%	0	Timeline
VNTVONTIER CORPORATION	8	$292	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	3	$245	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	50	$240	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	25	$227	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	23	$200	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17	$178	<0.01%	0
ADNTADIENT PLC	9	$155	<0.01%	0	Timeline
PLUGPLUG PWR INC	55	$117	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	65	$116	<0.01%	0	Timeline
ALBALBEMARLE CORP	1	$86	<0.01%	0	Timeline
SLDPSOLID POWER INC	45	$85	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	6	$54	<0.01%	new	Timeline
IQIQIYI INC	25	$50	<0.01%	0	Timeline
NIONIO INC	10	$44	<0.01%	0	Timeline
ICLNISHARES TR	3	$34	<0.01%	0	Timeline
LGOLARGO INC	20	$34	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	3	$22	<0.01%	0	Timeline
XPXP INC	1	$12	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OREALTY INCOME CORP	236	$15K	shares
MTUMISHARES TR	30	$6.08K	shares
BEKEKE HLDGS INC	163	$3.25K	shares
IMCGISHARES TR	43	$3.14K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	50	$2.54K	shares
AOKISHARES TR	33	$1.28K	shares
HHYATT HOTELS CORP	3	$457	shares
LGNDLIGAND PHARMACEUTICALS INC	3	$300	shares
GMGENERAL MTRS CO	5	$224	shares
AVNSAVANOS MED INC	5	$120	shares
ONLORION PROPERTIES INC	23	$92	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	182	$69	shares
OABIOMNIAB INC	14	$59	shares
BODITHE BEACHBODY COMPANY INC	1	$6	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001992785-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC