13F-HR filed by GC Wealth Management RIA, LLC
GC Wealth Management RIA, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 526 holding rows worth $1,223,504,715.
- Accession
- 0001172661-25-002639
- Filer
- CIK 2011169
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 526 entries on the cover page, a total value of $1,223,504,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,223,504,715 with VALUE read as dollars as filed, 13F file number 028-23716. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Finance, Inc.028-12019
- included managerBlackRock Finance, Inc.028-12019
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 95,033 | $70,143,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 226,080 | $61,649,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,675 | $59,029,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 347,789 | $54,947,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 228,720 | $46,926,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214,392 | $38,030,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,560 | $30,837,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,146 | $28,751,207 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,500 | $18,226,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,994 | $14,199,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,114 | $14,089,574 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,891 | $13,884,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,388 | $10,389,649 | dollars as filed | |
| VTI | 922908769 | COM | 34,157 | $10,381,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,032 | $9,674,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,993 | $9,348,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,624 | $9,170,423 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,866 | $9,147,658 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,900 | $8,796,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,148 | $8,777,557 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 249,358 | $8,734,996 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,088 | $8,478,551 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,085 | $8,204,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,200 | $8,117,522 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,016,800 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52,957 | $7,973,735 | dollars as filed | |
| IJH | 464287507 | COM | 126,025 | $7,816,071 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,324 | $7,529,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,068 | $7,493,251 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,997 | $7,334,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,076 | $6,852,070 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,005 | $6,792,567 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,171 | $6,752,508 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,844 | $6,611,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,854 | $6,500,137 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 61,122 | $6,253,392 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,788 | $6,140,631 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,025 | $5,933,971 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,345 | $5,626,214 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,969 | $5,562,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,608 | $5,493,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,783 | $5,331,288 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 104,154 | $5,235,831 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,515 | $5,099,422 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,346 | $5,025,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,940 | $4,858,085 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,666 | $4,841,379 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 103,473 | $4,819,772 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,748 | $4,715,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,874 | $4,570,338 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,495 | $4,465,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 41,356 | $4,453,990 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,799 | $4,421,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,239 | $4,364,743 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,466 | $4,358,906 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,618 | $4,353,592 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,574 | $4,238,951 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,035 | $4,199,298 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,935 | $4,192,123 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,925 | $4,138,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 57,505 | $4,097,789 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,853 | $3,994,997 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,968 | $3,941,855 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,350 | $3,879,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,599 | $3,808,711 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,365 | $3,769,326 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,854 | $3,759,344 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,594 | $3,759,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,299 | $3,712,937 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 193,227 | $3,626,871 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,540 | $3,608,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,491 | $3,579,358 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,005 | $3,575,091 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,441 | $3,566,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,733 | $3,472,466 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,174 | $3,468,506 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 297,069 | $3,466,795 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,113 | $3,359,176 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,986 | $3,339,759 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,131 | $3,231,574 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,375 | $3,210,424 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,146 | $3,181,392 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,095 | $3,181,064 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,875 | $3,168,286 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 86,388 | $3,116,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,328 | $3,070,839 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,640 | $3,048,233 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,156 | $3,026,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,507 | $2,947,425 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,569 | $2,926,210 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,106 | $2,920,934 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,161 | $2,908,844 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,963 | $2,904,007 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,682 | $2,900,054 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,552 | $2,825,509 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,408 | $2,812,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,655 | $2,805,591 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,016 | $2,798,286 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,383 | $2,770,807 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,797 | $2,747,708 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,658 | $2,741,976 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,646 | $2,728,921 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,715 | $2,705,243 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52,550 | $2,685,305 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,187 | $2,684,166 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,231 | $2,664,201 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,089 | $2,555,537 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,964 | $2,549,272 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,865 | $2,541,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 52,135 | $2,535,325 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,513 | $2,486,326 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,751 | $2,449,026 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,789 | $2,437,068 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 915 | $2,391,471 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,738 | $2,386,399 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,609 | $2,372,103 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,216 | $2,326,528 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,395 | $2,314,057 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,287 | $2,313,902 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,780 | $2,293,297 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,989 | $2,288,790 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,331,644 | $2,273,181 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,156 | $2,270,422 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,565 | $2,258,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,512 | $2,245,262 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 44,807 | $2,234,301 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,958 | $2,203,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,483 | $2,168,035 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,432 | $2,167,271 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,937 | $2,161,878 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,106 | $2,131,468 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,723 | $2,114,517 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,213 | $2,067,393 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,945 | $2,040,791 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,248 | $2,030,346 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,657 | $2,019,364 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,779 | $1,991,745 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,731 | $1,944,037 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,180 | $1,938,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,483 | $1,926,049 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,356 | $1,902,315 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,042 | $1,876,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,997 | $1,820,754 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,758 | $1,814,552 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,577 | $1,787,200 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,592 | $1,768,612 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,810 | $1,760,543 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,350 | $1,752,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,255 | $1,751,497 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,370 | $1,712,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,715 | $1,711,727 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,699 | $1,679,497 | dollars as filed | |
| VWO | 922042858 | SHS | 33,952 | $1,679,266 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,296 | $1,675,983 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,522 | $1,672,792 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,649 | $1,631,799 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,633 | $1,606,210 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,772 | $1,586,661 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,625 | $1,524,168 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,233 | $1,473,995 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,581 | $1,439,874 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,786 | $1,423,437 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,476 | $1,412,030 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,688 | $1,394,378 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,430 | $1,375,039 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,531 | $1,371,378 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,844 | $1,363,788 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,582 | $1,361,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,371 | $1,333,669 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,284 | $1,330,666 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,397 | $1,318,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,352 | $1,302,494 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 17,997 | $1,259,860 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,491 | $1,259,529 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,871 | $1,257,874 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,290 | $1,220,421 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,449 | $1,219,323 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 149,050 | $1,219,229 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,538 | $1,218,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,544 | $1,216,250 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,530 | $1,210,523 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,771 | $1,191,579 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,583 | $1,181,105 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,875 | $1,179,356 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,851 | $1,169,758 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,114 | $1,159,987 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,472 | $1,156,451 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,345 | $1,148,539 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,148 | $1,146,110 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,441 | $1,136,763 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,601 | $1,130,837 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,952 | $1,127,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,155 | $1,103,587 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,195 | $1,100,275 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,000 | $1,099,080 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,187 | $1,096,977 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,480 | $1,051,048 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,635 | $1,024,910 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,247 | $1,019,266 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,573 | $1,017,281 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,509 | $1,014,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,175 | $1,007,330 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,897 | $1,003,798 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,937 | $1,003,041 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,438 | $995,331 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,348 | $994,919 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,440 | $983,674 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,589 | $979,145 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,932 | $961,558 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,959 | $961,104 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,570 | $957,529 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,032 | $953,777 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,627 | $938,966 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,436 | $936,181 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,660 | $931,742 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,881 | $917,444 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,023 | $914,390 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,987 | $913,895 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,746 | $905,476 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,906 | $904,603 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,596 | $890,182 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,598 | $881,897 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,219 | $854,547 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,418 | $841,275 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 61,552 | $830,952 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 546 | $830,269 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,759 | $821,868 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 13,184 | $820,504 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,865 | $818,612 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,282 | $816,550 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,027 | $815,595 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,697 | $809,506 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,021 | $808,838 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 29,829 | $798,328 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,114 | $797,234 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,354 | $794,824 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 31,217 | $793,224 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,243 | $791,877 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 31,374 | $791,566 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,765 | $785,778 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,756 | $781,050 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,547 | $774,543 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,590 | $768,118 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 29,899 | $767,208 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,396 | $767,008 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,195 | $765,951 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,113 | $764,803 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,367 | $754,118 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,406 | $747,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,945 | $745,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,038 | $736,522 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,519 | $734,692 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,373 | $734,610 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,689 | $722,751 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,966 | $718,411 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,359 | $712,002 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 10,404 | $709,623 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,282 | $706,579 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,189 | $706,561 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,973 | $705,520 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,603 | $705,471 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,886 | $704,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,261 | $700,245 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,615 | $699,338 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,149 | $693,611 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,047 | $688,891 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,700 | $684,690 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,060 | $680,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 841 | $674,003 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,399 | $672,569 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,438 | $667,763 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,324 | $655,507 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,797 | $653,793 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,994 | $652,087 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,370 | $647,508 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,429 | $647,438 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,305 | $646,876 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,190 | $641,072 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,833 | $640,044 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,619 | $638,320 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,134 | $637,699 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 12,312 | $634,930 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,053 | $624,476 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,174 | $621,082 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,499 | $616,278 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,395 | $614,359 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,931 | $614,132 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,726 | $604,238 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,533 | $593,373 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,682 | $588,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,012 | $582,051 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,408 | $576,410 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,824 | $569,232 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,736 | $568,540 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,113 | $565,776 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,592 | $565,315 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,498 | $562,358 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,335 | $553,560 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,106 | $553,092 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,531 | $552,998 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,788 | $550,972 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,237 | $546,284 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,725 | $545,981 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,097 | $545,065 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,071 | $544,646 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,181 | $541,607 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 954 | $540,153 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,267 | $534,858 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,128 | $533,788 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,709 | $532,057 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,170 | $527,202 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,670 | $525,468 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,840 | $525,133 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,475 | $522,209 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 714 | $522,205 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 80,000 | $520,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,335 | $518,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,424 | $517,670 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 964 | $517,032 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,562 | $515,756 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,250 | $514,563 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,502 | $513,287 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,771 | $510,013 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,725 | $507,204 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,469 | $504,776 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,847 | $502,768 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 992 | $495,980 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,375 | $490,545 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,970 | $487,083 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,818 | $486,388 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,012 | $484,810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,755 | $480,044 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,507 | $479,274 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,955 | $474,801 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,479 | $472,509 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,558 | $471,913 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,711 | $471,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,473 | $468,109 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,302 | $465,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 870 | $464,345 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,421 | $460,578 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,059 | $460,363 | dollars as filed | |
| MGC | 921910873 | COM | 2,046 | $460,186 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,943 | $459,924 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,056 | $448,146 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,322 | $447,887 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,042 | $447,086 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,675 | $445,805 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,116 | $444,205 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,175 | $442,928 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,922 | $440,480 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,829 | $439,896 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,240 | $434,608 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,538 | $425,982 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,762 | $422,880 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,858 | $422,451 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,386 | $421,083 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,086 | $420,591 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,317 | $420,551 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,025 | $420,165 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,788 | $419,894 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,538 | $419,891 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,718 | $419,356 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,948 | $416,988 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,631 | $416,908 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,102 | $413,978 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,987 | $409,648 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,488 | $408,636 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,167 | $408,290 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,313 | $407,586 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,286 | $402,698 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,646 | $400,727 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,254 | $399,881 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,377 | $397,678 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,472 | $395,372 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,122 | $395,057 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,377 | $394,843 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,187 | $390,576 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,705 | $389,845 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,363 | $389,627 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 511 | $384,987 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,228 | $382,522 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $382,360 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,029 | $381,701 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,535 | $380,729 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,205 | $379,453 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,982 | $377,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,345 | $375,094 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,771 | $371,342 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 720 | $368,863 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,853 | $366,896 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,430 | $364,746 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,867 | $363,486 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,155 | $362,690 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,001 | $361,771 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,589 | $361,196 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,263 | $360,334 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,144 | $360,192 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,082 | $358,958 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,753 | $353,452 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,626 | $352,557 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,140 | $350,660 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,805 | $350,152 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,474 | $350,001 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,881 | $345,216 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,752 | $341,845 | dollars as filed | |
| SCHD | 808524797 | COM | 12,894 | $341,691 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,524 | $339,276 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,012 | $336,156 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,692 | $336,005 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,510 | $335,589 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,411 | $334,346 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,108 | $332,234 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 272 | $329,936 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 808 | $326,610 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,834 | $325,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,074 | $323,883 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,279 | $323,502 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,783 | $322,709 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,427 | $322,480 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,410 | $322,195 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,784 | $321,227 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,567 | $319,639 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 272 | $319,363 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,518 | $318,098 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 303 | $315,193 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 705 | $310,855 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,834 | $307,860 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,255 | $304,777 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 621 | $304,750 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,890 | $304,237 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 553 | $303,575 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,811 | $303,470 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,682 | $303,262 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,837 | $302,282 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 34,290 | $300,380 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,137 | $298,203 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,831 | $297,821 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,142 | $296,634 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,824 | $295,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,942 | $295,650 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,774 | $295,157 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,713 | $295,064 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 724 | $294,581 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,593 | $292,905 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $292,131 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,564 | $292,050 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,371 | $288,722 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,810 | $288,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,094 | $287,716 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,984 | $286,351 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,829 | $280,514 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,278 | $279,796 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,624 | $277,680 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,646 | $277,670 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,532 | $275,193 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,695 | $275,099 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,032 | $274,863 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,959 | $273,412 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,128 | $273,325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,729 | $272,767 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,357 | $271,111 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,201 | $269,460 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,461 | $267,699 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,551 | $262,827 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,220 | $262,140 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,890 | $262,105 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,993 | $261,821 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,982 | $258,117 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,182 | $256,733 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,589 | $255,162 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,457 | $253,635 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,634 | $252,258 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,035 | $248,628 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,908 | $248,590 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,838 | $246,835 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,505 | $246,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,900 | $246,263 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,317 | $245,910 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,471 | $244,112 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,562 | $242,572 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,716 | $240,446 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,860 | $238,099 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,705 | $236,254 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,126 | $235,728 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,186 | $234,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,077 | $234,064 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 127 | $232,151 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,124 | $230,903 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,625 | $230,880 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,798 | $229,389 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,769 | $228,838 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 395 | $227,812 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,115 | $226,543 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,847 | $226,023 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,028 | $223,932 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,907 | $223,443 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 595 | $223,107 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 269 | $222,716 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,069 | $222,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002639 | this filing | 2025-07-17 | acceptance time not in the bulk data set |