Catalytic Wealth RIA

GC Wealth Management RIA as of Dec. 31, 2025

Portfolio Holdings for GC Wealth Management RIA

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tempus Ai Cl A (TEM) 14.7 $399M 6.8M 59.05
Meta Platforms Cl A (META) 7.9 $216M 327k 660.09
Alphabet Cap Stk Cl A (GOOGL) 5.8 $158M 504k 313.00
NVIDIA Corporation (NVDA) 5.2 $142M 764k 186.50
Alphabet Cap Stk Cl C (GOOG) 4.3 $117M 374k 313.80
Apple (AAPL) 3.5 $95M 348k 271.86
Microsoft Corporation (MSFT) 3.0 $82M 169k 483.62
salesforce (CRM) 2.7 $74M 279k 264.91
Atlassian Corporation Cl A (TEAM) 2.1 $56M 348k 162.14
Amazon (AMZN) 2.0 $55M 238k 230.82
Tesla Motors (TSLA) 1.8 $48M 107k 449.72
Samsara Com Cl A (IOT) 1.4 $39M 1.1M 35.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $35M 56k 627.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $31M 45k 681.91
Broadcom (AVGO) 1.1 $29M 84k 346.10
Ishares Tr Core S&p500 Etf (IVV) 0.9 $25M 36k 684.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $25M 40k 614.31
Spdr Gold Tr Gold Shs (GLD) 0.9 $24M 62k 396.31
Eli Lilly & Co. (LLY) 0.8 $21M 20k 1074.68
Visa Com Cl A (V) 0.8 $21M 59k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $20M 40k 502.65
Doordash Cl A (DASH) 0.7 $19M 82k 226.48
Circle Internet Group Com Cl A (CRCL) 0.7 $18M 229k 79.30
Airbnb Com Cl A (ABNB) 0.6 $17M 128k 135.72
Servicenow (NOW) 0.6 $16M 106k 153.19
JPMorgan Chase & Co. (JPM) 0.6 $16M 50k 322.22
Tidal Trust Iii Rockefeller Glob (RGEF) 0.5 $13M 407k 30.66
Arista Networks Com Shs (ANET) 0.4 $12M 91k 131.03
TJX Companies (TJX) 0.4 $12M 77k 153.61
Vanguard Index Fds Growth Etf (VUG) 0.4 $12M 24k 487.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 34k 335.27
Upstart Hldgs (UPST) 0.4 $11M 250k 43.73
Costco Wholesale Corporation (COST) 0.4 $10M 12k 862.34
Parker-Hannifin Corporation (PH) 0.4 $10M 11k 878.96
Intuitive Surgical Com New (ISRG) 0.4 $9.9M 18k 566.36
Ishares Tr Rus 1000 Etf (IWB) 0.4 $9.8M 26k 373.44
Abbvie (ABBV) 0.4 $9.8M 43k 228.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.7M 32k 303.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.5M 77k 123.26
Thermo Fisher Scientific (TMO) 0.3 $9.5M 16k 579.45
Mastercard Incorporated Cl A (MA) 0.3 $9.2M 16k 570.88
Robinhood Mkts Com Cl A (HOOD) 0.3 $9.1M 81k 113.10
Reddit Cl A (RDDT) 0.3 $8.9M 39k 229.87
Wal-Mart Stores (WMT) 0.3 $8.8M 79k 111.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.8M 40k 219.78
Netflix (NFLX) 0.3 $8.7M 92k 93.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.3M 125k 66.00
Quanta Services (PWR) 0.3 $8.1M 19k 422.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $7.5M 10.00 754800.00
Chubb (CB) 0.3 $7.3M 23k 312.12
Oracle Corporation (ORCL) 0.3 $7.3M 38k 194.91
Booking Holdings (BKNG) 0.3 $7.3M 1.4k 5355.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $7.2M 168k 42.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $7.1M 44k 160.97
UnitedHealth (UNH) 0.3 $7.0M 21k 330.11
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.3 $6.9M 214k 32.46
Palo Alto Networks (PANW) 0.2 $6.7M 37k 184.20
Home Depot (HD) 0.2 $6.6M 19k 344.09
Intercontinental Exchange (ICE) 0.2 $6.6M 41k 161.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.6M 14k 473.31
Bank of America Corporation (BAC) 0.2 $6.4M 117k 55.00
Intuit (INTU) 0.2 $6.4M 9.6k 662.42
Cisco Systems (CSCO) 0.2 $6.4M 83k 77.03
Morgan Stanley Com New (MS) 0.2 $6.4M 36k 177.53
Lam Research Corp Com New (LRCX) 0.2 $6.2M 36k 171.18
Capital One Financial (COF) 0.2 $6.2M 26k 242.36
Uber Technologies (UBER) 0.2 $6.1M 75k 81.71
Synopsys (SNPS) 0.2 $6.1M 13k 469.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.1M 13k 468.76
Texas Instruments Incorporated (TXN) 0.2 $5.9M 34k 173.49
Eaton Corp SHS (ETN) 0.2 $5.7M 18k 318.51
Snowflake Com Shs (SNOW) 0.2 $5.6M 26k 219.36
Chevron Corporation (CVX) 0.2 $5.5M 36k 152.41
Asana Cl A (ASAN) 0.2 $5.5M 402k 13.71
Wells Fargo & Company (WFC) 0.2 $5.5M 59k 93.20
Pepsi (PEP) 0.2 $5.5M 38k 143.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.4M 135k 39.59
Exxon Mobil Corporation (XOM) 0.2 $5.3M 45k 120.34
McKesson Corporation (MCK) 0.2 $5.3M 6.4k 820.29
Analog Devices (ADI) 0.2 $5.2M 19k 271.20
Johnson & Johnson (JNJ) 0.2 $4.8M 23k 206.95
Cintas Corporation (CTAS) 0.2 $4.7M 25k 188.07
Merck & Co (MRK) 0.2 $4.6M 44k 105.26
Spotify Technology S A SHS (SPOT) 0.2 $4.6M 7.9k 580.71
Abbott Laboratories (ABT) 0.2 $4.6M 37k 125.29
Danaher Corporation (DHR) 0.2 $4.5M 20k 228.92
Wisdomtree Tr European Opportu (OPPE) 0.2 $4.5M 87k 51.36
Linde SHS (LIN) 0.2 $4.4M 10k 426.39
Union Pacific Corporation (UNP) 0.2 $4.3M 19k 231.32
Lindblad Expeditions Hldgs I (LIND) 0.2 $4.3M 297k 14.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.3M 42k 101.98
Kkr & Co (KKR) 0.2 $4.3M 33k 127.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.2M 30k 143.52
Corteva (CTVA) 0.2 $4.1M 62k 67.03
Goldman Sachs (GS) 0.2 $4.1M 4.7k 879.00
Raytheon Technologies Corp (RTX) 0.2 $4.1M 22k 183.40
Autodesk (ADSK) 0.1 $4.1M 14k 296.01
Medtronic SHS (MDT) 0.1 $4.1M 42k 96.06
Block Cl A (XYZ) 0.1 $4.0M 62k 65.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 16k 246.15
Tidal Trust Iii Rockefeller Us S (RSMC) 0.1 $3.9M 155k 25.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.9M 62k 62.47
Duolingo Cl A Com (DUOL) 0.1 $3.8M 22k 175.50
Blackrock (BLK) 0.1 $3.8M 3.6k 1070.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.8M 65k 58.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.6M 19k 191.56
Coca-Cola Company (KO) 0.1 $3.5M 50k 69.91
Illumina (ILMN) 0.1 $3.4M 26k 131.16
McDonald's Corporation (MCD) 0.1 $3.4M 11k 305.63
Barclays Adr (BCS) 0.1 $3.4M 132k 25.45
American Express Company (AXP) 0.1 $3.3M 9.0k 369.95
Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 17k 190.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.3M 35k 95.09
Qualcomm (QCOM) 0.1 $3.3M 19k 171.05
Astrazeneca Sponsored Adr 0.1 $3.3M 35k 91.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.2M 28k 113.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.2M 43k 75.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.1M 22k 141.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.0M 17k 177.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 32k 96.03
MercadoLibre (MELI) 0.1 $3.0M 1.5k 2014.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.0M 43k 69.42
Lowe's Companies (LOW) 0.1 $3.0M 12k 241.16
Advanced Micro Devices (AMD) 0.1 $3.0M 14k 214.16
Metropcs Communications (TMUS) 0.1 $3.0M 15k 203.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 10k 290.22
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $2.9M 60k 48.68
Progressive Corporation (PGR) 0.1 $2.9M 13k 227.72
Walt Disney Company (DIS) 0.1 $2.9M 26k 113.77
Nextera Energy (NEE) 0.1 $2.9M 36k 80.28
American Homes 4 Rent Cl A (AMH) 0.1 $2.9M 89k 32.10
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 16k 177.75
Vanguard World Inf Tech Etf (VGT) 0.1 $2.8M 3.7k 753.79
S&p Global (SPGI) 0.1 $2.8M 5.3k 522.59
Trane Technologies SHS (TT) 0.1 $2.8M 7.1k 389.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.7M 55k 49.84
Sunrun (RUN) 0.1 $2.7M 149k 18.40
Procter & Gamble Company (PG) 0.1 $2.7M 19k 143.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 49k 53.76
Ishares Tr Expanded Tech (IGV) 0.1 $2.6M 25k 105.69
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.5M 50k 51.10
Phillips 66 (PSX) 0.1 $2.5M 19k 129.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 12k 198.62
Boeing Company (BA) 0.1 $2.4M 11k 217.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.4M 25k 96.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 8.5k 279.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.3M 6.5k 360.13
Micron Technology (MU) 0.1 $2.3M 8.2k 285.41
Ge Aerospace Com New (GE) 0.1 $2.3M 7.6k 308.03
Coinbase Global Com Cl A (COIN) 0.1 $2.3M 10k 226.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 26k 87.16
Applied Materials (AMAT) 0.1 $2.2M 8.7k 256.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 2.1k 1069.95
Amgen (AMGN) 0.1 $2.2M 6.8k 327.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 18k 120.18
Us Bancorp Del Com New (USB) 0.1 $2.2M 41k 53.36
Te Connectivity Ord Shs (TEL) 0.1 $2.2M 9.5k 227.51
Honeywell International (HON) 0.1 $2.1M 11k 195.09
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.1M 42k 50.25
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $2.1M 91k 23.30
Digital Turbine Com New (APPS) 0.1 $2.0M 406k 5.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 3.3k 605.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.0M 19k 104.07
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.9M 116k 16.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 20k 94.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 6.2k 302.12
Roper Industries (ROP) 0.1 $1.9M 4.2k 445.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 67k 27.43
Roblox Corp Cl A (RBLX) 0.1 $1.8M 23k 81.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.8M 162k 11.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 7.1k 257.94
Caterpillar (CAT) 0.1 $1.8M 3.2k 572.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.8M 24k 76.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 4.5k 386.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 20k 88.49
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 5.0k 349.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 35k 49.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 13k 131.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 100.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 12k 141.49
D.R. Horton (DHI) 0.1 $1.6M 11k 144.03
Incyte Corporation (INCY) 0.1 $1.6M 17k 98.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 57.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 11k 146.58
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 30k 53.83
Fortive (FTV) 0.1 $1.6M 29k 55.21
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.6M 31k 50.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.6M 27k 57.58
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.5M 10k 143.97
Sap Se Spon Adr (SAP) 0.1 $1.5M 6.1k 242.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 9.9k 148.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 62k 24.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 15k 96.27
Ares Capital Corporation (ARCC) 0.1 $1.5M 72k 20.23
Centrus Energy Corp Cl A (LEU) 0.1 $1.5M 6.0k 242.76
Datadog Cl A Com (DDOG) 0.1 $1.4M 11k 135.99
Cue Biopharma (CUE) 0.1 $1.4M 4.6M 0.31
Day One Biopharmaceuticals I (DAWN) 0.1 $1.4M 150k 9.32
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.6k 383.32
Deere & Company (DE) 0.0 $1.4M 2.9k 465.57
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $1.4M 20k 68.73
Citigroup Com New (C) 0.0 $1.3M 11k 116.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 77.88
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 26k 50.88
Twilio Cl A (TWLO) 0.0 $1.3M 9.0k 142.24
Charles Schwab Corporation (SCHW) 0.0 $1.3M 13k 99.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.3M 14k 93.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 18k 71.41
Intel Corporation (INTC) 0.0 $1.3M 34k 36.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 3.7k 342.97
Kinder Morgan (KMI) 0.0 $1.2M 45k 27.49
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 8.1k 154.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 48k 25.60
Vera Therapeutics Cl A (VERA) 0.0 $1.2M 24k 50.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 39k 30.54
Automatic Data Processing (ADP) 0.0 $1.2M 4.6k 257.23
Hldgs (UAL) 0.0 $1.2M 11k 111.82
Verizon Communications (VZ) 0.0 $1.2M 29k 40.73
BP Sponsored Adr (BP) 0.0 $1.2M 34k 34.73
Canadian Pacific Kansas City (CP) 0.0 $1.1M 16k 73.63
PNC Financial Services (PNC) 0.0 $1.1M 5.4k 208.73
American Centy Etf Tr International Lr (AVIV) 0.0 $1.1M 16k 71.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.1k 268.30
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.1M 43k 25.57
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 43k 25.64
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $1.1M 43k 25.43
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.1M 43k 25.39
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $1.1M 41k 26.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 9.8k 110.19
Applovin Corp Com Cl A (APP) 0.0 $1.1M 1.6k 673.82
Norfolk Southern (NSC) 0.0 $1.1M 3.7k 288.72
Alkermes SHS (ALKS) 0.0 $1.0M 37k 27.98
Maplebear (CART) 0.0 $1.0M 23k 44.98
Apollo Global Mgmt (APO) 0.0 $1.0M 7.1k 144.76
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.1k 483.67
Spdr Series Trust State Street Spd (SPYD) 0.0 $1.0M 23k 43.25
Procore Technologies (PCOR) 0.0 $992k 14k 72.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $975k 12k 78.67
Ge Vernova (GEV) 0.0 $972k 1.5k 653.57
Relx Sponsored Adr (RELX) 0.0 $967k 24k 40.42
Bank of New York Mellon Corporation (BK) 0.0 $967k 8.3k 116.09
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $949k 35k 27.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $928k 29k 32.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $928k 6.2k 148.68
Fastenal Company (FAST) 0.0 $907k 23k 40.13
Starbucks Corporation (SBUX) 0.0 $894k 11k 84.21
Ecolab (ECL) 0.0 $886k 3.4k 262.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $885k 17k 52.88
Prudential Adr (PUK) 0.0 $881k 28k 31.12
Travelers Companies (TRV) 0.0 $876k 3.0k 290.06
Southern Company (SO) 0.0 $872k 10k 87.20
Sanofi Sa Sponsored Adr (SNY) 0.0 $865k 18k 48.46
Diageo Spon Adr New (DEO) 0.0 $863k 10k 86.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $859k 37k 23.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $859k 18k 47.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $849k 4.0k 210.34
Philip Morris International (PM) 0.0 $849k 5.3k 160.40
General Motors Company (GM) 0.0 $848k 10k 81.32
Sentinelone Cl A (S) 0.0 $845k 56k 15.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $841k 13k 64.04
Archer Daniels Midland Company (ADM) 0.0 $840k 15k 57.49
CVS Caremark Corporation (CVS) 0.0 $834k 11k 79.36
Ishares Gold Tr Ishares New (IAU) 0.0 $826k 10k 81.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $819k 16k 50.70
Spdr Series Trust State Street Spd (SPYG) 0.0 $807k 7.6k 106.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $806k 10k 78.81
Emerson Electric (EMR) 0.0 $805k 6.1k 132.72
Progyny (PGNY) 0.0 $800k 31k 25.68
Barrick Mng Corp Com Shs (B) 0.0 $788k 18k 43.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $788k 10k 75.77
Ameriprise Financial (AMP) 0.0 $788k 1.6k 490.34
Deutsche Bank A G Namen Akt (DB) 0.0 $786k 20k 38.56
Moody's Corporation (MCO) 0.0 $781k 1.5k 510.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $780k 49k 15.86
Paychex (PAYX) 0.0 $771k 6.9k 112.18
General Dynamics Corporation (GD) 0.0 $769k 2.3k 336.66
Stryker Corporation (SYK) 0.0 $762k 2.2k 351.47
International Business Machines (IBM) 0.0 $759k 2.6k 296.26
Mongodb Cl A (MDB) 0.0 $758k 1.8k 419.69
Vistra Energy (VST) 0.0 $752k 4.7k 161.33
Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) 0.0 $752k 30k 25.05
TransDigm Group Incorporated (TDG) 0.0 $746k 561.00 1329.85
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $744k 9.9k 74.94
Vanguard World Mega Cap Index (MGC) 0.0 $743k 3.0k 251.17
United Parcel Service CL B (UPS) 0.0 $738k 7.4k 99.19
Celestica (CLS) 0.0 $735k 2.5k 295.61
Northrop Grumman Corporation (NOC) 0.0 $730k 1.3k 570.21
Monster Beverage Corp (MNST) 0.0 $727k 9.5k 76.67
Microchip Technology (MCHP) 0.0 $713k 11k 63.72
Ing Groep Sponsored Adr (ING) 0.0 $710k 25k 28.00
Dropbox Cl A (DBX) 0.0 $703k 25k 27.80
Allstate Corporation (ALL) 0.0 $702k 3.4k 208.15
Zoetis Cl A (ZTS) 0.0 $701k 5.6k 125.82
Carrier Global Corporation (CARR) 0.0 $698k 13k 52.84
Sherwin-Williams Company (SHW) 0.0 $695k 2.1k 324.03
Ubiquiti (UI) 0.0 $692k 1.3k 553.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $680k 29k 23.69
CSX Corporation (CSX) 0.0 $680k 19k 36.25
Vodafone Group Sponsored Adr (VOD) 0.0 $678k 51k 13.21
Smurfit Westrock SHS (SW) 0.0 $678k 18k 38.67
Shell Spon Ads (SHEL) 0.0 $677k 9.2k 73.48
Lennar Corp Cl A (LEN) 0.0 $673k 6.5k 102.80
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $666k 26k 25.61
Owl Rock Capital Corporation (OBDC) 0.0 $664k 53k 12.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $662k 9.3k 71.42
Bio-techne Corporation (TECH) 0.0 $658k 11k 58.81
Northwest Pipe Company (NWPX) 0.0 $658k 11k 62.49
Icici Bank Adr (IBN) 0.0 $654k 22k 29.80
Sea Sponsord Ads (SE) 0.0 $654k 5.1k 127.57
National Grid Sponsored Adr Ne (NGG) 0.0 $652k 8.4k 77.35
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $650k 6.0k 108.46
Martin Marietta Materials (MLM) 0.0 $646k 1.0k 622.66
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $641k 9.7k 65.96
IDEXX Laboratories (IDXX) 0.0 $633k 935.00 676.53
Waste Management (WM) 0.0 $631k 2.9k 219.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $631k 11k 57.46
Dover Corporation (DOV) 0.0 $630k 3.2k 195.24
Cummins (CMI) 0.0 $629k 1.2k 510.45
Nucor Corporation (NUE) 0.0 $627k 3.8k 163.11
American Electric Power Company (AEP) 0.0 $624k 5.4k 115.31
Boston Scientific Corporation (BSX) 0.0 $623k 6.5k 95.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $622k 3.8k 161.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $620k 55k 11.26
Nasdaq Omx (NDAQ) 0.0 $613k 6.3k 97.13
Totalenergies Se Act (TTE) 0.0 $608k 9.3k 65.42
O'reilly Automotive (ORLY) 0.0 $603k 6.6k 91.21
Constellation Energy (CEG) 0.0 $600k 1.7k 353.27
Moog Cl A (MOG.A) 0.0 $595k 2.4k 243.55
Western Digital (WDC) 0.0 $592k 3.4k 172.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $589k 12k 49.90
British Amern Tob Sponsored Adr (BTI) 0.0 $587k 10k 56.62
Arthur J. Gallagher & Co. (AJG) 0.0 $587k 2.3k 258.79
Cincinnati Financial Corporation (CINF) 0.0 $579k 3.5k 163.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $575k 2.8k 203.46
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $574k 13k 43.91
Gilead Sciences (GILD) 0.0 $568k 4.6k 122.74
Vertiv Holdings Com Cl A (VRT) 0.0 $559k 3.4k 162.01
Steel Dynamics (STLD) 0.0 $556k 3.3k 169.45
Ishares Tr Investment Grade (IGEB) 0.0 $555k 12k 45.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $554k 1.2k 453.36
Destiny Tech100 Com Shs (DXYZ) 0.0 $551k 18k 30.63
Docusign (DOCU) 0.0 $549k 8.0k 68.40
M&T Bank Corporation (MTB) 0.0 $546k 2.7k 201.48
Esab Corporation (ESAB) 0.0 $546k 4.9k 111.72
Ringcentral Cl A (RNG) 0.0 $544k 19k 28.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $538k 11k 50.29
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $528k 11k 46.54
Teledyne Technologies Incorporated (TDY) 0.0 $527k 1.0k 510.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $525k 5.9k 89.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $524k 5.8k 90.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $521k 6.3k 83.00
Atmos Energy Corporation (ATO) 0.0 $520k 3.1k 167.63
Ingersoll Rand (IR) 0.0 $519k 6.6k 79.22
Novartis Sponsored Adr (NVS) 0.0 $512k 3.7k 137.87
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $512k 9.4k 54.77
American Water Works (AWK) 0.0 $507k 3.9k 130.50
American Intl Group Com New (AIG) 0.0 $503k 5.9k 85.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $499k 6.1k 82.32
Cardinal Health (CAH) 0.0 $491k 2.4k 205.50
Amphenol Corp Cl A (APH) 0.0 $488k 3.6k 135.14
Astera Labs (ALAB) 0.0 $487k 2.9k 166.36
Hershey Company (HSY) 0.0 $484k 2.7k 181.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $483k 6.9k 69.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $481k 4.5k 106.70
Natera (NTRA) 0.0 $479k 2.1k 229.09
Ametek (AME) 0.0 $476k 2.3k 205.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $476k 3.9k 121.61
Sixth Street Specialty Lending (TSLX) 0.0 $475k 22k 21.72
Rbc Cad (RY) 0.0 $470k 2.8k 170.49
Hubspot (HUBS) 0.0 $468k 1.2k 401.30
At&t (T) 0.0 $462k 19k 24.84
Hca Holdings (HCA) 0.0 $462k 989.00 466.86
Natwest Group Spons Adr (NWG) 0.0 $461k 26k 17.50
Pfizer (PFE) 0.0 $460k 19k 24.90
Air Products & Chemicals (APD) 0.0 $459k 1.9k 247.02
PPL Corporation (PPL) 0.0 $455k 13k 35.02
Williams Companies (WMB) 0.0 $454k 7.6k 60.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $445k 9.8k 45.57
EOG Resources (EOG) 0.0 $444k 4.2k 105.01
L3harris Technologies (LHX) 0.0 $440k 1.5k 293.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $439k 17k 26.23
Ralliant Corp (RAL) 0.0 $439k 8.6k 50.91
Xylem (XYL) 0.0 $438k 3.2k 136.18
Marriott Intl Cl A (MAR) 0.0 $437k 1.4k 310.24
Regions Financial Corporation (RF) 0.0 $436k 16k 27.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $425k 8.2k 51.77
Ubs Group SHS (UBS) 0.0 $422k 9.1k 46.31
Bristol Myers Squibb (BMY) 0.0 $421k 7.8k 53.94
Xcel Energy (XEL) 0.0 $417k 5.6k 73.86
Veeva Sys Cl A Com (VEEV) 0.0 $416k 1.9k 223.23
Nike CL B (NKE) 0.0 $413k 6.5k 63.71
Viatris (VTRS) 0.0 $411k 33k 12.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $408k 5.3k 77.02
Box Cl A (BOX) 0.0 $408k 14k 29.91
Quantumscape Corp Com Cl A (QS) 0.0 $407k 39k 10.42
Chipotle Mexican Grill (CMG) 0.0 $406k 11k 37.00
Marathon Petroleum Corp (MPC) 0.0 $403k 2.5k 162.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $403k 5.4k 74.43
ConocoPhillips (COP) 0.0 $402k 4.3k 93.62
Duke Energy Corp Com New (DUK) 0.0 $399k 3.4k 117.21
Republic Services (RSG) 0.0 $393k 1.9k 211.93
Dell Technologies CL C (DELL) 0.0 $389k 3.1k 125.88
Msa Safety Inc equity (MSA) 0.0 $389k 2.4k 160.14
Caesars Entertainment (CZR) 0.0 $387k 17k 23.39
Anthem (ELV) 0.0 $387k 1.1k 350.55
Truist Financial Corp equities (TFC) 0.0 $386k 7.9k 49.21
Spdr Series Trust State Street Spd (SPYV) 0.0 $384k 6.8k 56.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $383k 7.1k 53.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $381k 5.1k 74.07
Allegion Ord Shs (ALLE) 0.0 $375k 2.4k 159.22
A. O. Smith Corporation (AOS) 0.0 $375k 5.6k 66.88
Paypal Holdings (PYPL) 0.0 $374k 6.4k 58.38
National Presto Industries (NPK) 0.0 $372k 3.5k 106.76
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $371k 4.5k 82.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $371k 2.7k 136.94
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $371k 18k 20.52
Corning Incorporated (GLW) 0.0 $368k 4.2k 87.56
Dex (DXCM) 0.0 $367k 5.5k 66.37
Grail (GRAL) 0.0 $364k 4.3k 85.59
3M Company (MMM) 0.0 $360k 2.2k 160.10
Paccar (PCAR) 0.0 $360k 3.3k 109.51
Cadence Design Systems (CDNS) 0.0 $359k 1.1k 312.58
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $357k 17k 21.62
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $357k 25k 14.54
Target Corporation (TGT) 0.0 $348k 3.6k 97.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $347k 7.9k 44.17
Kla Corp Com New (KLAC) 0.0 $345k 284.00 1215.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $344k 570.00 603.28
Smith & Nephew Spdn Adr New (SNN) 0.0 $343k 11k 32.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $340k 4.5k 75.85
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $339k 6.7k 50.45
Transmedics Group (TMDX) 0.0 $337k 2.8k 121.65
Electronic Arts (EA) 0.0 $335k 1.6k 204.33
eBay (EBAY) 0.0 $333k 3.8k 87.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $331k 1.0k 323.01
Aon Shs Cl A (AON) 0.0 $329k 932.00 352.88
Aercap Holdings Nv SHS (AER) 0.0 $329k 2.3k 143.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $328k 4.1k 79.73
Cigna Corp (CI) 0.0 $326k 1.2k 275.22
Constellation Brands Cl A (STZ) 0.0 $316k 2.3k 137.96
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $310k 2.4k 128.83
Jacobs Engineering Group (J) 0.0 $308k 2.3k 132.46
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $307k 2.0k 154.80
Ishares Core Msci Emkt (IEMG) 0.0 $305k 4.5k 67.22
RPM International (RPM) 0.0 $302k 2.9k 104.00
AES Corporation (AES) 0.0 $299k 21k 14.34
Oklo Com Cl A (OKLO) 0.0 $299k 4.2k 71.76
Blue Owl Capital Com Cl A (OWL) 0.0 $296k 20k 14.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $296k 2.1k 141.16
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $295k 3.2k 93.35
Unity Software (U) 0.0 $294k 6.7k 44.17
Opendoor Technologies (OPEN) 0.0 $294k 50k 5.83
Fidelity National Information Services (FIS) 0.0 $294k 4.4k 66.46
Fluor Corporation (FLR) 0.0 $291k 7.3k 39.63
Workday Cl A (WDAY) 0.0 $290k 1.4k 214.78
Regeneron Pharmaceuticals (REGN) 0.0 $290k 376.00 771.87
AutoZone (AZO) 0.0 $285k 84.00 3391.50
Valero Energy Corporation (VLO) 0.0 $283k 1.7k 162.79
Howmet Aerospace (HWM) 0.0 $281k 1.4k 205.02
Alcon Ord Shs (ALC) 0.0 $280k 3.6k 78.81
Becton, Dickinson and (BDX) 0.0 $277k 1.4k 194.07
Willis Towers Watson SHS (WTW) 0.0 $274k 835.00 328.60
Wix SHS (WIX) 0.0 $274k 2.6k 103.89
Newmont Mining Corporation (NEM) 0.0 $273k 2.7k 99.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $272k 566.00 480.57
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $272k 1.8k 155.12
Espey Manufacturing & Electronics (ESP) 0.0 $267k 5.7k 47.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $266k 2.8k 96.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 10k 26.32
Uipath Cl A (PATH) 0.0 $264k 16k 16.39
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $261k 5.2k 50.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $257k 8.7k 29.61
Cullen/Frost Bankers (CFR) 0.0 $257k 2.0k 126.63
Rubrik Cl A (RBRK) 0.0 $256k 3.3k 76.48
AFLAC Incorporated (AFL) 0.0 $255k 2.3k 110.27
Genuine Parts Company (GPC) 0.0 $253k 2.1k 122.96
Coursera (COUR) 0.0 $253k 34k 7.36
FedEx Corporation (FDX) 0.0 $252k 872.00 288.86
Oshkosh Corporation (OSK) 0.0 $250k 2.0k 125.63
Pulte (PHM) 0.0 $250k 2.1k 117.29
Cme (CME) 0.0 $249k 910.00 273.08
C H Robinson Worldwide Com New (CHRW) 0.0 $246k 1.5k 160.76
Ferrari Nv Ord (RACE) 0.0 $245k 662.00 369.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $244k 4.6k 52.64
Marvell Technology (MRVL) 0.0 $243k 2.9k 84.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $241k 1.4k 167.94
Marsh & McLennan Companies 0.0 $238k 1.3k 185.52
Boyd Gaming Corporation (BYD) 0.0 $236k 2.8k 85.24
Kroger (KR) 0.0 $236k 3.8k 62.48
United Rentals (URI) 0.0 $236k 291.00 809.32
Select Sector Spdr Tr State Street Con (XLY) 0.0 $234k 2.0k 119.41
Comcast Corp Cl A (CMCSA) 0.0 $233k 7.8k 29.89
MetLife (MET) 0.0 $232k 2.9k 78.94
Gitlab Class A Com (GTLB) 0.0 $231k 6.2k 37.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $228k 70k 3.27
Colgate-Palmolive Company (CL) 0.0 $226k 2.9k 79.02
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $225k 2.0k 110.16
Flex Ord (FLEX) 0.0 $224k 3.7k 60.42
Safety Insurance (SAFT) 0.0 $222k 2.8k 77.91
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $217k 4.3k 50.46
Globe Life (GL) 0.0 $217k 1.5k 139.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $216k 3.9k 54.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $212k 3.0k 70.98
Stratasys SHS (SSYS) 0.0 $211k 24k 8.68
SLB Com Stk (SLB) 0.0 $207k 5.4k 38.38
Cyberark Software SHS (CYBR) 0.0 $207k 464.00 446.06
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $205k 1.7k 121.29
Tractor Supply Company (TSCO) 0.0 $204k 4.1k 50.01
Ingevity (NGVT) 0.0 $204k 3.4k 59.18
Exelon Corporation (EXC) 0.0 $203k 4.7k 43.59
Hologic (HOLX) 0.0 $203k 2.7k 74.49
Royal Caribbean Cruises (RCL) 0.0 $202k 725.00 278.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $200k 10k 19.33
Teladoc (TDOC) 0.0 $185k 27k 7.00
Ford Motor Company (F) 0.0 $161k 12k 13.12
Cnh Indl N V SHS (CNH) 0.0 $144k 16k 9.22
Custom Truck One Source Com Cl A (CTOS) 0.0 $140k 24k 5.76
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $128k 19k 6.78
Banco Santander Sa Adr (SAN) 0.0 $121k 10k 11.73
Nextdoor Holdings Com Cl A (NXDR) 0.0 $57k 27k 2.10
Hafnia SHS (HAFN) 0.0 $53k 10k 5.33
Lineage Cell Therapeutics In (LCTX) 0.0 $31k 19k 1.67
Beyond Meat (BYND) 0.0 $11k 14k 0.82
Pimco Municipal Income Fund II (PML) 0.0 $0 89k 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 41k 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 37k 0.00