13F-HR filed by GC Wealth Management RIA, LLC
GC Wealth Management RIA, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 483 holding rows worth $1,734,305,868.
- Accession
- 0001172661-26-002644
- Filer
- CIK 2011169
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 483 entries on the cover page, a total value of $1,734,305,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,734,305,868 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
- reports for this filerGeneral Catalyst Group Management, LLC028-18372
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- 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 |
|---|---|---|---|---|---|---|
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,411,368 | $139,690,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 538,713 | $107,791,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 244,096 | $70,631,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192,237 | $68,699,775 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,012 | $60,669,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,616 | $54,690,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208,781 | $49,760,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,494 | $37,920,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,883 | $30,931,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,398 | $28,674,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,735 | $28,015,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,183 | $26,210,981 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 788,365 | $25,566,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,328 | $21,983,153 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,388 | $20,184,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,659 | $18,066,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,386 | $16,719,419 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,637 | $15,009,251 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,805 | $14,260,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,099 | $13,331,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,243 | $12,845,411 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,432 | $12,423,870 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 99,550 | $12,361,151 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 114,088 | $11,326,657 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,407 | $11,178,481 | dollars as filed | |
| VTI | 922908769 | COM | 29,694 | $10,987,861 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 125,613 | $10,820,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,643 | $10,410,131 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,993 | $10,380,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,027 | $10,315,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,855 | $10,280,033 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,847 | $10,174,847 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,364 | $9,787,550 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 70,508 | $9,696,965 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,531 | $9,693,545 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 123,600 | $9,367,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,102 | $9,336,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,805 | $9,181,283 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,920 | $8,333,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,685 | $8,252,068 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,237,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,010 | $8,011,244 | dollars as filed | |
| IJH | 464287507 | COM | 103,238 | $7,960,682 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,256 | $7,779,247 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,048 | $7,482,874 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,307 | $7,431,878 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,421 | $7,316,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,263 | $7,260,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,174 | $7,056,608 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 217,728 | $7,004,316 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,578 | $6,973,404 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,326 | $6,954,467 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,931 | $6,791,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,285 | $6,660,568 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,603 | $6,587,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,847 | $6,586,489 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,035 | $6,532,305 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,188 | $6,437,445 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,605 | $6,397,607 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,714 | $5,857,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,728 | $5,724,644 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,098 | $5,721,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,216 | $5,719,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,166 | $5,681,806 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,711 | $5,586,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,038 | $5,473,931 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,827 | $5,441,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,626 | $5,359,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,838 | $5,105,509 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,683 | $5,024,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,089 | $5,022,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,325 | $5,021,205 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 58,067 | $4,917,694 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,427 | $4,856,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,773 | $4,767,779 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 57,375 | $4,556,723 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,064 | $4,525,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,405 | $4,496,029 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,222 | $4,496,008 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,455 | $4,475,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,237 | $4,450,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,757 | $4,402,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,893 | $4,318,312 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,626 | $4,302,612 | dollars as filed | |
| VWO | 922042858 | SHS | 70,020 | $4,179,487 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,398 | $4,149,612 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,973 | $4,134,786 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,005 | $4,050,537 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,488 | $3,903,374 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,999 | $3,792,562 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,919 | $3,780,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,897 | $3,585,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,111 | $3,492,639 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,935 | $3,442,732 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18,143 | $3,440,276 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 33,427 | $3,436,630 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 66,744 | $3,323,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,786 | $3,314,419 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,198 | $3,266,891 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,810 | $3,201,969 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,934 | $3,189,504 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,801 | $3,178,309 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,154 | $3,170,237 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,281 | $3,154,878 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,750 | $3,138,358 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,185 | $3,137,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,275 | $3,092,616 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 114,599 | $3,078,129 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 226,526 | $3,026,387 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,303 | $3,011,070 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,027 | $2,996,313 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,775 | $2,968,144 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,011 | $2,937,970 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,939 | $2,930,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,799 | $2,910,322 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,512 | $2,859,181 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,328 | $2,832,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,488 | $2,804,617 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,767 | $2,788,190 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,889 | $2,755,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 98,414 | $2,726,068 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,679 | $2,712,938 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,670 | $2,666,569 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,113 | $2,646,085 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,820 | $2,627,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,833 | $2,609,058 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,380 | $2,566,794 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,482 | $2,519,495 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 44,973 | $2,509,943 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,346 | $2,431,754 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,971 | $2,416,170 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,458 | $2,402,792 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,667 | $2,380,408 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,086 | $2,363,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,064 | $2,355,625 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,670 | $2,343,588 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,343 | $2,321,595 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,684 | $2,308,852 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,296 | $2,295,359 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,343 | $2,255,517 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,522 | $2,221,694 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,869 | $2,201,106 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,073 | $2,199,155 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,013 | $2,153,810 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 53,893 | $2,130,390 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,326 | $2,056,466 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,611 | $2,051,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,416 | $2,038,282 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,173 | $2,030,091 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,741 | $2,020,401 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,558 | $1,938,623 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,998 | $1,920,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,641 | $1,900,411 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,620 | $1,870,320 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,264 | $1,864,610 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 26,841 | $1,864,107 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,678 | $1,853,487 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 93,174 | $1,853,231 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,346 | $1,848,036 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,461 | $1,816,787 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,270 | $1,788,098 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,763 | $1,766,708 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,047 | $1,740,814 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,635 | $1,707,481 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,936 | $1,696,208 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,709 | $1,692,743 | dollars as filed | |
| SCHD | 808524797 | COM | 52,792 | $1,674,048 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,785 | $1,664,924 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,098 | $1,652,740 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,392 | $1,635,405 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,517 | $1,614,760 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,152 | $1,590,025 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,503 | $1,584,880 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 20,410 | $1,580,146 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,365 | $1,532,554 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 53,498 | $1,528,438 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,881 | $1,421,381 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,911 | $1,416,260 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,403 | $1,414,704 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29,599 | $1,401,513 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,315 | $1,376,686 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,086 | $1,373,373 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,153 | $1,372,401 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,639 | $1,369,825 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,708 | $1,358,204 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $1,352,940 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,666 | $1,341,426 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,876 | $1,308,141 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,360 | $1,306,627 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,878 | $1,298,432 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,248 | $1,294,679 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,160 | $1,270,978 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,925 | $1,260,707 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 70,975 | $1,251,289 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,454 | $1,249,288 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,934 | $1,247,096 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,517 | $1,232,852 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,593 | $1,196,847 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 46,063 | $1,191,650 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 46,522 | $1,190,033 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 46,398 | $1,189,649 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 46,775 | $1,189,021 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 46,789 | $1,187,973 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,818 | $1,180,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,956 | $1,175,319 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,177 | $1,162,297 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,255 | $1,155,435 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,863 | $1,146,540 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,435 | $1,134,072 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,773 | $1,124,667 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24,018 | $1,111,073 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,054 | $1,107,284 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,494 | $1,106,513 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,552 | $1,105,642 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,469 | $1,080,092 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,281 | $1,068,944 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,071 | $1,064,145 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,705 | $1,063,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,055 | $1,048,200 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,079 | $1,038,019 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,268 | $1,028,080 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,633 | $1,024,264 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 39,362 | $1,015,540 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,579 | $997,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,308 | $996,769 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,820 | $995,645 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,349 | $995,015 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,319 | $989,891 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,414 | $988,295 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,393 | $987,203 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,419 | $974,396 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,085 | $973,276 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,736 | $972,562 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,774 | $967,937 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,699 | $965,443 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 56,515 | $959,060 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,848 | $946,184 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,420 | $944,489 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,129 | $932,893 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,397 | $922,785 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,959 | $918,917 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,290 | $914,539 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,492 | $914,295 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,781 | $907,348 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,300 | $906,108 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,699 | $890,994 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,683 | $876,231 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,067 | $876,077 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,452 | $874,933 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,477 | $868,817 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 511 | $867,366 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 897 | $865,605 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,342 | $863,933 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,660 | $854,505 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,650 | $844,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,948 | $840,484 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,655 | $839,142 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,668 | $820,774 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,457 | $814,705 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,859 | $811,488 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,356 | $805,294 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,570 | $800,680 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,303 | $799,128 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,130 | $786,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,198 | $759,460 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,188 | $758,553 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,966 | $757,605 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,743 | $756,916 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,129 | $749,087 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,201 | $744,705 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,617 | $734,537 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,692 | $729,087 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,601 | $724,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,137 | $719,747 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,493 | $716,135 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $713,210 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 25,079 | $695,691 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,193 | $686,091 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,312 | $685,485 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,779 | $684,114 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,481 | $679,424 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,040 | $677,571 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,146 | $671,230 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,122 | $667,933 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,785 | $667,660 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,980 | $663,795 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,976 | $658,390 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,793 | $655,359 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,346 | $647,149 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 965 | $643,559 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,915 | $643,080 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,643 | $640,700 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 478 | $636,715 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 993 | $634,249 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,110 | $634,232 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,127 | $633,612 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,785 | $632,318 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,649 | $629,884 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,401 | $629,661 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,737 | $628,032 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,866 | $626,563 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,206 | $621,367 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,880 | $612,432 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,989 | $605,779 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,844 | $601,522 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 49,552 | $581,245 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,135 | $579,546 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,892 | $579,360 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,019 | $574,184 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,353 | $572,977 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,518 | $563,906 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,891 | $555,986 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 943 | $543,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,585 | $538,036 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,051 | $535,285 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,247 | $531,144 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,397 | $525,904 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,919 | $520,924 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,620 | $510,071 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,972 | $504,181 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,123 | $502,025 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,457 | $501,674 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,491 | $500,326 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,473 | $495,252 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,373 | $492,326 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,127 | $491,264 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,668 | $489,024 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,346 | $485,469 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,590 | $484,933 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,740 | $484,790 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 928 | $484,778 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,690 | $484,685 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,530 | $480,804 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,503 | $479,245 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,491 | $473,249 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,675 | $468,560 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,970 | $464,211 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,258 | $460,792 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,993 | $459,805 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,661 | $458,410 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,151 | $457,265 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,626 | $451,768 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,958 | $449,498 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,593 | $447,968 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,394 | $446,583 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,512 | $442,916 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,974 | $442,346 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,359 | $438,604 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,305 | $438,507 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,363 | $436,282 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,981 | $434,898 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,948 | $434,676 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 815 | $429,049 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,799 | $427,370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,933 | $425,767 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,681 | $423,283 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,335 | $421,344 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,183 | $419,456 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,203 | $418,344 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 183 | $416,093 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 521 | $414,086 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,937 | $411,549 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,753 | $410,515 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,719 | $409,139 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,162 | $408,522 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,254 | $402,564 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,361 | $401,524 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $400,904 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,039 | $398,367 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,710 | $396,771 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,129 | $394,068 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 788 | $391,423 | dollars as filed | |
| MGC | 921910873 | COM | 1,430 | $391,291 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,233 | $388,348 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,067 | $387,075 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,206 | $387,043 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,330 | $386,485 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,509 | $383,990 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,455 | $380,039 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,033 | $379,095 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,178 | $367,663 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,381 | $367,576 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,548 | $362,810 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,615 | $361,342 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,069 | $361,206 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,689 | $359,892 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,994 | $353,921 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,689 | $353,517 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,735 | $352,900 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 878 | $346,345 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,801 | $339,200 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,423 | $338,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,864 | $337,884 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,445 | $337,654 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,901 | $337,370 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,942 | $335,723 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,961 | $334,123 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,378 | $334,085 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,756 | $331,767 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,116 | $328,222 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,250 | $328,005 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,923 | $324,891 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,395 | $322,293 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,719 | $318,949 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,061 | $318,569 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,045 | $315,993 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,041 | $313,253 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 685 | $310,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,912 | $308,355 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,234 | $303,823 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $301,710 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,478 | $301,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,000 | $301,240 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,923 | $299,319 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,857 | $297,022 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,960 | $296,607 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,953 | $296,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,575 | $291,737 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,290 | $284,871 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,074 | $284,547 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,403 | $282,793 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 849 | $281,605 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 810 | $278,567 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 791 | $276,905 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $275,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,702 | $275,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,880 | $275,243 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,587 | $273,996 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,621 | $271,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,144 | $271,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,092 | $271,004 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,174 | $270,533 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,899 | $270,390 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,535 | $261,354 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,667 | $259,880 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,931 | $259,511 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,690 | $259,280 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,797 | $254,961 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,776 | $253,653 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,015 | $252,096 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,967 | $251,933 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,262 | $251,104 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 642 | $250,309 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,929 | $249,555 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,213 | $248,714 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 637 | $246,347 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,374 | $245,506 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 940 | $244,814 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,496 | $244,312 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 621 | $239,383 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,052 | $238,867 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,452 | $238,096 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,427 | $235,925 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 626 | $234,950 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 9,131 | $233,919 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,855 | $232,434 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,458 | $230,481 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,480 | $227,136 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 21,454 | $222,049 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,999 | $220,607 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 491 | $219,020 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,604 | $218,782 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,473 | $217,827 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,178 | $216,880 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,355 | $216,610 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,085 | $214,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,611 | $214,365 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,112 | $212,892 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,897 | $208,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,915 | $206,555 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,334 | $205,088 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,601 | $201,726 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,800 | $201,150 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,347 | $188,562 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,060 | $180,274 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,637 | $174,391 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,259 | $148,899 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,058 | $144,652 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,962 | $138,805 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,937 | $110,091 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,220 | $65,413 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,477 | $24,829 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,000 | $7,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002644 | this filing | 2026-07-16 | acceptance time not in the bulk data set |