Catalytic Wealth RIA

GC Wealth Management RIA as of June 30, 2025

Portfolio Holdings for GC Wealth Management RIA

GC Wealth Management RIA holds 526 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 5.7 $70M 95k 738.09
salesforce (CRM) 5.0 $62M 226k 272.69
Microsoft Corporation (MSFT) 4.8 $59M 119k 497.41
NVIDIA Corporation (NVDA) 4.5 $55M 348k 157.99
Apple (AAPL) 3.8 $47M 229k 205.17
Alphabet Cap Stk Cl C (GOOG) 3.1 $38M 214k 177.39
Amazon (AMZN) 2.5 $31M 141k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $29M 163k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $18M 30k 617.85
Visa Com Cl A (V) 1.2 $14M 40k 355.05
Broadcom (AVGO) 1.2 $14M 51k 275.65
JPMorgan Chase & Co. (JPM) 1.1 $14M 48k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 21k 485.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $10M 34k 303.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.7M 17k 568.03
Eli Lilly & Co. (LLY) 0.8 $9.3M 12k 779.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.2M 17k 551.64
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.1M 21k 438.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $8.8M 80k 110.10
Oracle Corporation (ORCL) 0.7 $8.8M 40k 218.63
Tcw Etf Trust Compounders Etf (GRW) 0.7 $8.7M 249k 35.03
Mastercard Incorporated Cl A (MA) 0.7 $8.5M 15k 561.94
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $8.2M 40k 204.67
Costco Wholesale Corporation (COST) 0.7 $8.1M 8.2k 989.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $8.0M 11.00 728800.00
Reddit Cl A (RDDT) 0.7 $8.0M 53k 150.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.8M 126k 62.02
Servicenow (NOW) 0.6 $7.5M 7.3k 1028.08
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.5M 12k 620.92
Public Storage (PSA) 0.6 $7.3M 25k 293.42
Wal-Mart Stores (WMT) 0.6 $6.9M 70k 97.78
TJX Companies (TJX) 0.6 $6.8M 55k 123.49
Synopsys (SNPS) 0.6 $6.8M 13k 512.68
Texas Instruments Incorporated (TXN) 0.5 $6.6M 32k 207.62
Netflix (NFLX) 0.5 $6.5M 4.9k 1339.13
Arista Networks Com Shs (ANET) 0.5 $6.3M 61k 102.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.1M 34k 181.74
Booking Holdings (BKNG) 0.5 $5.9M 1.0k 5789.24
Home Depot (HD) 0.5 $5.6M 15k 366.65
Abbvie (ABBV) 0.5 $5.6M 30k 185.62
UnitedHealth (UNH) 0.4 $5.5M 18k 311.98
Tesla Motors (TSLA) 0.4 $5.3M 17k 317.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.2M 104k 50.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.1M 23k 226.49
Chubb (CB) 0.4 $5.0M 17k 289.72
Intuitive Surgical Com New (ISRG) 0.4 $4.9M 8.9k 543.41
Pepsi (PEP) 0.4 $4.8M 37k 132.04
Wisdomtree Tr European Opportu (OPPE) 0.4 $4.8M 104k 46.58
Exxon Mobil Corporation (XOM) 0.4 $4.7M 44k 107.80
Cisco Systems (CSCO) 0.4 $4.6M 66k 69.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.5M 34k 133.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $4.5M 41k 107.70
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.4M 16k 279.83
Bank of America Corporation (BAC) 0.4 $4.4M 92k 47.32
Prologis (PLD) 0.4 $4.4M 42k 105.12
Duolingo Cl A Com (DUOL) 0.4 $4.4M 11k 410.02
Welltower Inc Com reit (WELL) 0.3 $4.2M 28k 153.73
Doordash Cl A (DASH) 0.3 $4.2M 17k 246.51
Linde SHS (LIN) 0.3 $4.2M 8.9k 469.18
Parker-Hannifin Corporation (PH) 0.3 $4.1M 5.9k 698.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $4.1M 58k 71.26
Thermo Fisher Scientific (TMO) 0.3 $4.0M 9.9k 405.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.9M 24k 164.46
Procter & Gamble Company (PG) 0.3 $3.9M 24k 159.32
Chevron Corporation (CVX) 0.3 $3.8M 27k 143.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 12k 304.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.8M 8.9k 424.59
Trane Technologies SHS (TT) 0.3 $3.8M 8.6k 437.41
Abbott Laboratories (ABT) 0.3 $3.7M 27k 136.01
Remitly Global (RELY) 0.3 $3.6M 193k 18.77
Robinhood Mkts Com Cl A (HOOD) 0.3 $3.6M 39k 93.63
Palo Alto Networks (PANW) 0.3 $3.6M 18k 204.64
Metropcs Communications (TMUS) 0.3 $3.6M 15k 238.26
Intercontinental Exchange (ICE) 0.3 $3.6M 19k 183.47
Johnson & Johnson (JNJ) 0.3 $3.5M 23k 152.75
Quanta Services (PWR) 0.3 $3.5M 9.2k 378.08
Lindblad Expeditions Hldgs I (LIND) 0.3 $3.5M 297k 11.67
Analog Devices (ADI) 0.3 $3.4M 14k 238.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.3M 26k 128.52
Raytheon Technologies Corp (RTX) 0.3 $3.2M 22k 146.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.2M 29k 109.29
Spotify Technology S A SHS (SPOT) 0.3 $3.2M 4.1k 767.34
Uber Technologies (UBER) 0.3 $3.2M 34k 93.30
Eaton Corp SHS (ETN) 0.3 $3.2M 8.9k 356.99
American Homes 4 Rent Cl A (AMH) 0.3 $3.1M 86k 36.07
Wells Fargo & Company (WFC) 0.3 $3.1M 38k 80.12
Morgan Stanley Com New (MS) 0.2 $3.0M 22k 140.86
Union Pacific Corporation (UNP) 0.2 $3.0M 13k 230.08
Qualcomm (QCOM) 0.2 $2.9M 19k 159.26
Medtronic SHS (MDT) 0.2 $2.9M 34k 87.17
Cintas Corporation (CTAS) 0.2 $2.9M 13k 222.87
American Tower Reit (AMT) 0.2 $2.9M 13k 221.02
McKesson Corporation (MCK) 0.2 $2.9M 4.0k 732.78
Intuit (INTU) 0.2 $2.9M 3.7k 787.63
Equinix (EQIX) 0.2 $2.8M 3.6k 795.47
Block Cl A (XYZ) 0.2 $2.8M 41k 67.93
Coca-Cola Company (KO) 0.2 $2.8M 40k 70.75
Honeywell International (HON) 0.2 $2.8M 12k 232.88
Progressive Corporation (PGR) 0.2 $2.8M 10k 266.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.7M 31k 89.22
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 41k 67.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 13k 215.79
Capital One Financial (COF) 0.2 $2.7M 13k 212.76
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $2.7M 53k 51.10
McDonald's Corporation (MCD) 0.2 $2.7M 9.2k 292.17
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.7M 5.2k 509.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.6M 28k 90.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.5M 9.0k 284.39
Danaher Corporation (DHR) 0.2 $2.5M 13k 197.54
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $2.5M 52k 48.63
Goldman Sachs (GS) 0.2 $2.5M 3.5k 707.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.4M 28k 88.25
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 14k 176.74
MercadoLibre (MELI) 0.2 $2.4M 915.00 2613.63
Automatic Data Processing (ADP) 0.2 $2.4M 7.7k 308.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4M 42k 57.01
Corteva (CTVA) 0.2 $2.3M 31k 74.53
Kkr & Co (KKR) 0.2 $2.3M 17k 133.03
Amgen (AMGN) 0.2 $2.3M 8.3k 279.22
International Business Machines (IBM) 0.2 $2.3M 7.8k 294.77
Illumina (ILMN) 0.2 $2.3M 24k 95.41
Cue Biopharma (CUE) 0.2 $2.3M 3.3M 0.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $2.3M 24k 93.99
Palantir Technologies Cl A (PLTR) 0.2 $2.3M 17k 136.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 7.5k 298.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.2M 45k 49.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 8.0k 276.94
Walt Disney Company (DIS) 0.2 $2.2M 18k 124.01
Digital Realty Trust (DLR) 0.2 $2.2M 12k 174.33
Astrazeneca Sponsored Adr (AZN) 0.2 $2.2M 31k 69.88
Airbnb Com Cl A (ABNB) 0.2 $2.1M 16k 132.34
Lam Research Corp Com New (LRCX) 0.2 $2.1M 22k 97.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 23k 89.06
Blackrock (BLK) 0.2 $2.0M 1.9k 1049.25
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 5.2k 386.88
Crown Castle Intl (CCI) 0.2 $2.0M 20k 102.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.0M 20k 100.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.9M 16k 123.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.2k 236.98
Ge Aerospace Com New (GE) 0.2 $1.9M 7.5k 257.39
Roper Industries (ROP) 0.2 $1.9M 3.4k 566.84
Citigroup Com New (C) 0.2 $1.9M 22k 85.12
Philip Morris International (PM) 0.1 $1.8M 10k 182.13
Te Connectivity Ord Shs (TEL) 0.1 $1.8M 11k 168.67
Merck & Co (MRK) 0.1 $1.8M 23k 79.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 18k 100.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 41k 43.14
Advanced Micro Devices (AMD) 0.1 $1.8M 12k 141.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 29k 59.87
American Express Company (AXP) 0.1 $1.7M 5.4k 318.98
Lowe's Companies (LOW) 0.1 $1.7M 7.7k 221.87
Dell Technologies CL C (DELL) 0.1 $1.7M 14k 122.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 34k 49.46
Deere & Company (DE) 0.1 $1.7M 3.3k 508.49
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.5k 663.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.6M 4.6k 351.00
Kinder Morgan (KMI) 0.1 $1.6M 55k 29.40
Boston Scientific Corporation (BSX) 0.1 $1.6M 15k 107.41
Motorola Solutions Com New (MSI) 0.1 $1.5M 3.6k 420.46
Nextera Energy (NEE) 0.1 $1.5M 21k 69.42
Amphenol Corp Cl A (APH) 0.1 $1.4M 15k 98.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 7.8k 182.82
Charles Schwab Corporation (SCHW) 0.1 $1.4M 16k 91.24
Phillips 66 (PSX) 0.1 $1.4M 12k 119.30
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 5.4k 253.23
Kla Corp Com New (KLAC) 0.1 $1.4M 1.5k 895.74
Hess (HES) 0.1 $1.4M 9.8k 138.54
S&p Global (SPGI) 0.1 $1.4M 2.6k 527.29
Stryker Corporation (SYK) 0.1 $1.3M 3.4k 395.63
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 37k 35.69
Caterpillar (CAT) 0.1 $1.3M 3.4k 388.21
Zoetis Cl A (ZTS) 0.1 $1.3M 8.4k 155.95
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $1.3M 18k 70.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 109.61
Applied Materials (AMAT) 0.1 $1.3M 6.9k 183.07
Southern Company (SO) 0.1 $1.2M 13k 91.83
Snowflake Cl A (SNOW) 0.1 $1.2M 5.4k 223.77
Sunrun (RUN) 0.1 $1.2M 149k 8.18
Barclays Adr (BCS) 0.1 $1.2M 66k 18.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 11k 115.35
Simon Property (SPG) 0.1 $1.2M 7.5k 160.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 19k 63.48
Micron Technology (MU) 0.1 $1.2M 9.6k 123.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.9k 304.35
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 45.25
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.2M 17k 67.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.5k 467.82
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 343.36
PNC Financial Services (PNC) 0.1 $1.1M 6.1k 186.42
Norfolk Southern (NSC) 0.1 $1.1M 4.4k 255.97
ConocoPhillips (COP) 0.1 $1.1M 13k 89.74
At&t (T) 0.1 $1.1M 39k 28.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 72.82
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 80k 13.72
Centrus Energy Corp Cl A (LEU) 0.1 $1.1M 6.0k 183.18
Moody's Corporation (MCO) 0.1 $1.1M 2.2k 501.59
Gilead Sciences (GILD) 0.1 $1.1M 9.5k 110.87
Anthem (ELV) 0.1 $1.0M 2.6k 388.96
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.0M 36k 28.12
Datadog Cl A Com (DDOG) 0.1 $1.0M 7.6k 134.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 7.5k 135.05
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 463.14
Ge Vernova (GEV) 0.1 $1.0M 1.9k 529.15
United Parcel Service CL B (UPS) 0.1 $1.0M 9.9k 100.94
AFLAC Incorporated (AFL) 0.1 $995k 9.4k 105.46
Waste Management (WM) 0.1 $995k 4.3k 228.82
Carrier Global Corporation (CARR) 0.1 $984k 13k 73.19
Williams Companies (WMB) 0.1 $979k 16k 62.81
Novo-nordisk A S Adr (NVO) 0.1 $962k 14k 69.02
Vistra Energy (VST) 0.1 $961k 5.0k 193.81
Sun Communities (SUI) 0.1 $958k 7.6k 126.49
Canadian Pacific Kansas City (CP) 0.1 $954k 12k 79.27
Invitation Homes (INVH) 0.1 $939k 29k 32.80
Paychex (PAYX) 0.1 $936k 6.4k 145.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $932k 18k 52.76
Emerson Electric (EMR) 0.1 $917k 6.9k 133.33
CSX Corporation (CSX) 0.1 $914k 28k 32.63
Microchip Technology (MCHP) 0.1 $914k 13k 70.37
Nike CL B (NKE) 0.1 $906k 13k 71.04
Verizon Communications (VZ) 0.1 $905k 21k 43.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $890k 18k 50.59
Iron Mountain (IRM) 0.1 $882k 8.6k 102.57
Chipotle Mexican Grill (CMG) 0.1 $855k 15k 56.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $841k 7.4k 113.41
Asana Cl A (ASAN) 0.1 $831k 62k 13.50
TransDigm Group Incorporated (TDG) 0.1 $830k 546.00 1520.64
Marsh & McLennan Companies (MMC) 0.1 $822k 3.8k 218.64
American Centy Etf Tr International Lr (AVIV) 0.1 $821k 13k 62.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $819k 32k 25.69
BP Sponsored Adr (BP) 0.1 $817k 27k 29.93
Ecolab (ECL) 0.1 $816k 3.0k 269.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $810k 9.7k 83.48
Diageo Spon Adr New (DEO) 0.1 $809k 8.0k 100.84
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $798k 30k 26.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $797k 31k 25.62
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $795k 31k 25.35
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $793k 31k 25.41
Upstart Hldgs (UPST) 0.1 $792k 12k 64.68
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $792k 31k 25.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $786k 1.8k 445.20
Essex Property Trust (ESS) 0.1 $781k 2.8k 283.40
Sap Se Spon Adr (SAP) 0.1 $775k 2.5k 304.10
Nasdaq Omx (NDAQ) 0.1 $768k 8.6k 89.42
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $767k 30k 25.66
Arthur J. Gallagher & Co. (AJG) 0.1 $767k 2.4k 320.12
Extra Space Storage (EXR) 0.1 $766k 5.2k 147.44
Blackstone Group Inc Com Cl A (BX) 0.1 $765k 5.1k 149.58
O'reilly Automotive (ORLY) 0.1 $754k 8.4k 90.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $747k 13k 55.74
Hca Holdings (HCA) 0.1 $745k 1.9k 383.10
Starbucks Corporation (SBUX) 0.1 $737k 8.0k 91.63
General Dynamics Corporation (GD) 0.1 $735k 2.5k 291.66
Autodesk (ADSK) 0.1 $735k 2.4k 309.57
Ingersoll Rand (IR) 0.1 $723k 8.7k 83.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $718k 14k 51.44
Realty Income (O) 0.1 $712k 12k 57.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $710k 10k 68.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $707k 10k 68.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $707k 24k 29.21
Apollo Global Mgmt (APO) 0.1 $706k 5.0k 141.87
Sanofi Sponsored Adr (SNY) 0.1 $706k 15k 48.31
EOG Resources (EOG) 0.1 $704k 5.9k 119.61
Intel Corporation (INTC) 0.1 $700k 31k 22.40
Fortinet (FTNT) 0.1 $699k 6.6k 105.72
Constellation Energy (CEG) 0.1 $694k 2.1k 322.76
Ishares Gold Tr Ishares New (IAU) 0.1 $689k 11k 62.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $685k 8.7k 78.70
Cigna Corp (CI) 0.1 $681k 2.1k 330.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $674k 841.00 801.43
Colgate-Palmolive Company (CL) 0.1 $673k 7.4k 90.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $668k 3.4k 194.23
Air Products & Chemicals (APD) 0.1 $656k 2.3k 282.06
Paypal Holdings (PYPL) 0.1 $654k 8.8k 74.32
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $652k 6.0k 108.79
Marriott Intl Cl A (MAR) 0.1 $648k 2.4k 273.21
Progyny (PGNY) 0.1 $647k 29k 22.00
Docusign (DOCU) 0.1 $647k 8.3k 77.89
Corning Incorporated (GLW) 0.1 $641k 12k 52.59
Smurfit Westrock SHS (SW) 0.1 $640k 15k 43.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $638k 27k 23.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $638k 7.1k 89.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $635k 12k 51.57
CVS Caremark Corporation (CVS) 0.1 $625k 9.1k 68.98
GSK Sponsored Adr (GSK) 0.1 $621k 16k 38.40
Republic Services (RSG) 0.1 $616k 2.5k 246.61
Ametek (AME) 0.1 $614k 3.4k 180.96
Boeing Company (BA) 0.1 $614k 2.9k 209.53
Applovin Corp Com Cl A (APP) 0.0 $604k 1.7k 350.08
Bio-techne Corporation (TECH) 0.0 $593k 12k 51.45
Electronic Arts (EA) 0.0 $588k 3.7k 159.70
Pfizer (PFE) 0.0 $582k 24k 24.24
Truist Financial Corp equities (TFC) 0.0 $576k 13k 42.99
Duke Energy Corp Com New (DUK) 0.0 $569k 4.8k 118.00
Cummins (CMI) 0.0 $569k 1.7k 327.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $566k 50k 11.29
Jabil Circuit (JBL) 0.0 $565k 2.6k 218.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $562k 52k 10.92
American Electric Power Company (AEP) 0.0 $554k 5.3k 103.76
Prudential Adr (PUK) 0.0 $553k 22k 25.02
Nxp Semiconductors N V (NXPI) 0.0 $553k 2.5k 218.49
Cadence Design Systems (CDNS) 0.0 $551k 1.8k 308.15
Watsco, Incorporated (WSO) 0.0 $546k 1.2k 441.62
Samsara Com Cl A (IOT) 0.0 $546k 14k 39.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $545k 4.1k 133.04
PPL Corporation (PPL) 0.0 $545k 16k 33.89
Nucor Corporation (NUE) 0.0 $542k 4.2k 129.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $540k 954.00 566.20
Deutsche Bank A G Namen Akt (DB) 0.0 $535k 18k 29.28
L3harris Technologies (LHX) 0.0 $534k 2.1k 250.84
Ishares Tr Investment Grade (IGEB) 0.0 $532k 12k 45.44
Domino's Pizza (DPZ) 0.0 $527k 1.2k 450.60
Relx Sponsored Adr (RELX) 0.0 $526k 9.7k 54.34
Teradyne (TER) 0.0 $525k 5.8k 89.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $522k 6.5k 80.65
Monolithic Power Systems (MPWR) 0.0 $522k 714.00 731.38
Day One Biopharmaceuticals I (DAWN) 0.0 $520k 80k 6.50
Fastenal Company (FAST) 0.0 $518k 12k 42.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $518k 23k 22.10
IDEXX Laboratories (IDXX) 0.0 $517k 964.00 536.34
Allstate Corporation (ALL) 0.0 $516k 2.6k 201.31
Ubiquiti (UI) 0.0 $515k 1.3k 411.65
Procore Technologies (PCOR) 0.0 $513k 7.5k 68.42
Veeva Sys Cl A Com (VEEV) 0.0 $510k 1.8k 287.98
Howmet Aerospace (HWM) 0.0 $507k 2.7k 186.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $505k 6.5k 78.03
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $503k 12k 42.44
Northrop Grumman Corporation (NOC) 0.0 $496k 992.00 499.98
Aon Shs Cl A (AON) 0.0 $491k 1.4k 356.76
Illinois Tool Works (ITW) 0.0 $487k 2.0k 247.25
Travelers Companies (TRV) 0.0 $486k 1.8k 267.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $485k 7.0k 69.14
General Motors Company (GM) 0.0 $480k 9.8k 49.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $479k 4.5k 106.34
Omega Healthcare Investors (OHI) 0.0 $475k 13k 36.65
Kimco Realty Corporation (KIM) 0.0 $473k 23k 21.02
Udr (UDR) 0.0 $472k 12k 40.83
Cme (CME) 0.0 $472k 1.7k 275.62
Monster Beverage Corp (MNST) 0.0 $468k 7.5k 62.64
Ing Groep Sponsored Adr (ING) 0.0 $466k 21k 21.87
Ameriprise Financial (AMP) 0.0 $464k 870.00 533.73
Kroger (KR) 0.0 $461k 6.4k 71.73
Trimble Navigation (TRMB) 0.0 $460k 6.1k 75.98
Vanguard World Mega Cap Index (MGC) 0.0 $460k 2.0k 224.92
Host Hotels & Resorts (HST) 0.0 $460k 30k 15.36
Darden Restaurants (DRI) 0.0 $448k 2.1k 217.97
Unilever Spon Adr New (UL) 0.0 $448k 7.3k 61.17
Lennar Corp Cl A (LEN) 0.0 $447k 4.0k 110.61
Vici Pptys (VICI) 0.0 $446k 14k 32.60
Alexandria Real Estate Equities (ARE) 0.0 $444k 6.1k 72.63
American Intl Group Com New (AIG) 0.0 $443k 5.2k 85.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $441k 17k 26.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $440k 4.8k 91.09
Coinbase Global Com Cl A (COIN) 0.0 $435k 1.2k 350.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $426k 4.5k 93.87
Workday Cl A (WDAY) 0.0 $423k 1.8k 240.00
Ishares Tr Expanded Tech (IGV) 0.0 $423k 3.9k 109.50
Twilio Cl A (TWLO) 0.0 $421k 3.4k 124.36
Bristol Myers Squibb (BMY) 0.0 $421k 9.1k 46.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $421k 13k 31.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $420k 7.0k 59.81
Sba Communications Corp Cl A (SBAC) 0.0 $420k 1.8k 234.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $420k 5.5k 75.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $419k 16k 26.68
Johnson Ctls Intl SHS (JCI) 0.0 $417k 3.9k 105.62
Wix SHS (WIX) 0.0 $417k 2.6k 158.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $414k 26k 15.86
Altria (MO) 0.0 $410k 7.0k 58.63
eBay (EBAY) 0.0 $409k 5.5k 74.46
D.R. Horton (DHI) 0.0 $408k 3.2k 128.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $408k 8.3k 49.03
Royal Caribbean Cruises (RCL) 0.0 $403k 1.3k 313.14
ON Semiconductor (ON) 0.0 $401k 7.6k 52.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $400k 6.3k 63.94
Verisign (VRSN) 0.0 $398k 1.4k 288.80
Sea Sponsord Ads (SE) 0.0 $395k 2.5k 159.94
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $395k 7.1k 55.47
Marathon Petroleum Corp (MPC) 0.0 $395k 2.4k 166.11
Cdw (CDW) 0.0 $391k 2.2k 178.59
Allegion Ord Shs (ALLE) 0.0 $390k 2.7k 144.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $390k 1.4k 285.86
United Rentals (URI) 0.0 $385k 511.00 753.40
Verisk Analytics (VRSK) 0.0 $383k 1.2k 311.50
AutoZone (AZO) 0.0 $382k 103.00 3712.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $382k 5.0k 75.90
Newmont Mining Corporation (NEM) 0.0 $381k 6.5k 58.26
Highwoods Properties (HIW) 0.0 $380k 12k 31.09
British Amern Tob Sponsored Adr (BTI) 0.0 $378k 8.0k 47.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $375k 1.3k 278.88
Transmedics Group (TMDX) 0.0 $371k 2.8k 134.01
Teledyne Technologies Incorporated (TDY) 0.0 $369k 720.00 512.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $367k 2.9k 128.60
State Street Corporation (STT) 0.0 $365k 3.4k 106.34
Smith & Nephew Spdn Adr New (SNN) 0.0 $364k 12k 30.63
Dex (DXCM) 0.0 $363k 4.2k 87.29
Esab Corporation (ESAB) 0.0 $362k 3.0k 120.55
FedEx Corporation (FDX) 0.0 $361k 1.6k 227.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $360k 1.3k 285.30
Cardinal Health (CAH) 0.0 $360k 2.1k 168.00
Fiserv (FI) 0.0 $359k 2.1k 172.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $354k 6.8k 52.34
Ishares Tr Core Total Usd (IUSB) 0.0 $353k 7.6k 46.23
Keysight Technologies (KEYS) 0.0 $351k 2.1k 163.86
M&T Bank Corporation (MTB) 0.0 $350k 1.8k 193.99
Boyd Gaming Corporation (BYD) 0.0 $350k 4.5k 78.23
Hewlett Packard Enterprise (HPE) 0.0 $345k 17k 20.45
Bank of New York Mellon Corporation (BK) 0.0 $342k 3.8k 91.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $342k 13k 26.50
Valero Energy Corporation (VLO) 0.0 $339k 2.5k 134.42
Rockwell Automation (ROK) 0.0 $336k 1.0k 332.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $336k 6.7k 50.21
National Grid Sponsored Adr Ne (NGG) 0.0 $336k 4.5k 74.41
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $334k 3.4k 98.02
AmerisourceBergen (COR) 0.0 $332k 1.1k 299.85
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $330k 272.00 1213.00
Gartner (IT) 0.0 $327k 808.00 404.22
Regions Financial Corporation (RF) 0.0 $325k 14k 23.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $324k 4.1k 79.50
Target Corporation (TGT) 0.0 $324k 3.3k 98.66
Boston Properties (BXP) 0.0 $323k 4.8k 67.47
Exelon Corporation (EXC) 0.0 $323k 7.4k 43.42
Agree Realty Corporation (ADC) 0.0 $322k 4.4k 73.06
Godaddy Cl A (GDDY) 0.0 $321k 1.8k 180.06
Vera Therapeutics Cl A (VERA) 0.0 $320k 14k 23.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $319k 272.00 1174.13
Astera Labs (ALAB) 0.0 $318k 3.5k 90.42
W.W. Grainger (GWW) 0.0 $315k 303.00 1040.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $311k 705.00 440.93
Tractor Supply Company (TSCO) 0.0 $308k 5.8k 52.77
Take-Two Interactive Software (TTWO) 0.0 $305k 1.3k 242.85
Ferrari Nv Ord (RACE) 0.0 $305k 621.00 490.74
Edwards Lifesciences (EW) 0.0 $304k 3.9k 78.21
Martin Marietta Materials (MLM) 0.0 $304k 553.00 548.96
Hldgs (UAL) 0.0 $304k 3.8k 79.63
Caesars Entertainment (CZR) 0.0 $303k 11k 28.39
NetApp (NTAP) 0.0 $302k 2.8k 106.55
Coursera (COUR) 0.0 $300k 34k 8.76
Paccar (PCAR) 0.0 $298k 3.1k 95.06
Roblox Corp Cl A (RBLX) 0.0 $298k 2.8k 105.20
Quantumscape Corp Com Cl A (QS) 0.0 $297k 44k 6.72
Freeport-mcmoran CL B (FCX) 0.0 $296k 6.8k 43.35
3M Company (MMM) 0.0 $296k 1.9k 152.24
Icici Bank Adr (IBN) 0.0 $295k 8.8k 33.64
Becton, Dickinson and (BDX) 0.0 $295k 1.7k 172.25
Cyberark Software SHS (CYBR) 0.0 $295k 724.00 406.88
Select Sector Spdr Tr Financial (XLF) 0.0 $293k 5.6k 52.37
American Water Works (AWK) 0.0 $292k 2.1k 139.11
Western Digital (WDC) 0.0 $292k 4.6k 63.99
Ishares Esg Awr Msci Em (ESGE) 0.0 $289k 7.4k 39.17
Sempra Energy (SRE) 0.0 $289k 3.8k 75.77
Diamondback Energy (FANG) 0.0 $288k 2.1k 137.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $286k 2.0k 144.33
Raymond James Financial (RJF) 0.0 $281k 1.8k 153.37
Schlumberger Com Stk (SLB) 0.0 $280k 8.3k 33.80
Natwest Group Spons Adr (NWG) 0.0 $278k 20k 14.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $278k 5.6k 49.18
Quest Diagnostics Incorporated (DGX) 0.0 $275k 1.5k 179.63
Old Dominion Freight Line (ODFL) 0.0 $275k 1.7k 162.30
Hilton Worldwide Holdings (HLT) 0.0 $275k 1.0k 266.34
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $273k 3.0k 92.40
Barrick Mng Corp Com Shs (B) 0.0 $273k 13k 20.82
Leidos Holdings (LDOS) 0.0 $273k 1.7k 157.76
Unum (UNM) 0.0 $271k 3.4k 80.76
Public Service Enterprise (PEG) 0.0 $270k 3.2k 84.18
Dover Corporation (DOV) 0.0 $268k 1.5k 183.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $263k 3.6k 74.01
Fidelity National Information Services (FIS) 0.0 $262k 3.2k 81.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $262k 1.9k 138.68
A. O. Smith Corporation (AOS) 0.0 $262k 4.0k 65.57
General Mills (GIS) 0.0 $258k 5.0k 51.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $257k 4.2k 61.39
Nrg Energy Com New (NRG) 0.0 $255k 1.6k 160.58
Targa Res Corp (TRGP) 0.0 $254k 1.5k 174.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $252k 2.6k 95.77
Steris Shs Usd (STE) 0.0 $249k 1.0k 240.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $249k 4.9k 50.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $247k 4.8k 51.02
Shell Spon Ads (SHEL) 0.0 $247k 3.5k 70.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $246k 8.9k 27.67
Waste Connections (WCN) 0.0 $246k 1.3k 186.72
Hershey Company (HSY) 0.0 $244k 1.5k 165.95
Xcel Energy (XEL) 0.0 $243k 3.6k 68.10
Cbre Group Cl A (CBRE) 0.0 $240k 1.7k 140.12
Steel Dynamics (STLD) 0.0 $238k 1.9k 128.01
Ishares Tr Faln Angls Usd (FALN) 0.0 $236k 8.7k 27.14
Wabtec Corporation (WAB) 0.0 $236k 1.1k 209.35
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $234k 5.2k 45.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $234k 1.1k 217.33
Fair Isaac Corporation (FICO) 0.0 $232k 127.00 1827.96
Oklo Com Cl A (OKLO) 0.0 $231k 4.1k 55.99
Flex Ord (FLEX) 0.0 $231k 4.6k 49.92
Ross Stores (ROST) 0.0 $229k 1.8k 127.58
Xylem (XYL) 0.0 $229k 1.8k 129.36
Msci (MSCI) 0.0 $228k 395.00 576.74
Toast Cl A (TOST) 0.0 $227k 5.1k 44.29
Safety Insurance (SAFT) 0.0 $226k 2.8k 79.39
Ishares Tr Short Treas Bd (SHV) 0.0 $224k 2.0k 110.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $223k 1.9k 117.17
Lpl Financial Holdings (LPLA) 0.0 $223k 595.00 374.97
Axon Enterprise (AXON) 0.0 $223k 269.00 827.94
Prudential Financial (PRU) 0.0 $222k 2.1k 107.44
T. Rowe Price (TROW) 0.0 $221k 2.3k 96.50
Copart (CPRT) 0.0 $219k 4.5k 49.07
ResMed (RMD) 0.0 $219k 848.00 258.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $218k 1.6k 135.30
Labcorp Holdings Com Shs (LH) 0.0 $217k 827.00 262.51
Expeditors International of Washington (EXPD) 0.0 $216k 1.9k 114.25
CoStar (CSGP) 0.0 $216k 2.7k 80.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $216k 1.4k 150.40
MetLife (MET) 0.0 $216k 2.7k 80.42
Baxter International (BAX) 0.0 $215k 7.1k 30.28
Occidental Petroleum Corporation (OXY) 0.0 $211k 5.0k 42.01
Wp Carey (WPC) 0.0 $211k 3.4k 62.38
Church & Dwight (CHD) 0.0 $210k 2.2k 96.11
Ptc (PTC) 0.0 $209k 1.2k 172.34
Select Sector Spdr Tr Indl (XLI) 0.0 $205k 1.4k 147.52
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.6k 128.92
Americold Rlty Tr (COLD) 0.0 $201k 12k 16.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $201k 2.7k 74.07
Lululemon Athletica (LULU) 0.0 $200k 843.00 237.58
Ford Motor Company (F) 0.0 $180k 17k 10.85
Key (KEY) 0.0 $180k 10k 17.42
Harborone Bancorp Com New (HONE) 0.0 $162k 14k 11.68
Teladoc (TDOC) 0.0 $94k 11k 8.71
Opendoor Technologies (OPEN) 0.0 $54k 102k 0.53
Beyond Meat (BYND) 0.0 $49k 14k 3.49
Hudson Pacific Properties (HPP) 0.0 $44k 16k 2.74