Catalytic Wealth RIA

GC Wealth Management RIA as of March 31, 2026

Portfolio Holdings for GC Wealth Management RIA

GC Wealth Management RIA holds 506 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tempus Ai Cl A (TEM) 12.4 $299M 6.6M 45.22
Meta Platforms Cl A (META) 8.5 $205M 359k 572.13
Alphabet Cap Stk Cl A (GOOGL) 6.1 $147M 512k 287.56
NVIDIA Corporation (NVDA) 5.5 $133M 765k 174.40
Alphabet Cap Stk Cl C (GOOG) 4.4 $106M 370k 286.86
Apple (AAPL) 3.7 $90M 355k 253.79
Microsoft Corporation (MSFT) 2.7 $65M 176k 370.17
salesforce (CRM) 2.2 $53M 282k 186.67
Amazon (AMZN) 2.1 $52M 248k 208.27
Tesla Motors (TSLA) 1.7 $41M 110k 371.75
Ishares Tr Core S&p500 Etf (IVV) 1.6 $39M 59k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $33M 51k 650.34
Porch Group (PRCH) 1.2 $29M 4.1M 7.17
Broadcom (AVGO) 1.2 $28M 90k 309.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $28M 48k 577.18
Samsara Com Cl A (IOT) 1.0 $25M 799k 31.69
Atlassian Corporation Cl A (TEAM) 0.9 $23M 334k 68.25
Spdr Gold Tr Gold Shs (GLD) 0.8 $20M 46k 430.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $19M 39k 479.20
Eli Lilly & Co. (LLY) 0.8 $18M 20k 919.77
Visa Com Cl A (V) 0.7 $18M 58k 302.24
JPMorgan Chase & Co. (JPM) 0.6 $15M 52k 294.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $15M 25k 597.54
Arista Networks Com Shs (ANET) 0.6 $14M 115k 122.78
Tidal Trust Iii Rockefeller Glob (RGEF) 0.5 $12M 407k 30.05
Costco Wholesale Corporation (COST) 0.5 $12M 12k 996.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $12M 35k 337.95
TJX Companies (TJX) 0.5 $12M 73k 159.70
Servicenow (NOW) 0.5 $12M 112k 104.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $11M 35k 320.81
Quanta Services (PWR) 0.5 $11M 20k 549.02
Vanguard Index Fds Growth Etf (VUG) 0.4 $11M 24k 436.80
Wal-Mart Stores (WMT) 0.4 $10M 84k 124.28
Parker-Hannifin Corporation (PH) 0.4 $9.5M 11k 895.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.5M 44k 215.06
Netflix (NFLX) 0.4 $9.2M 96k 96.15
Upstart Hldgs (UPST) 0.4 $8.8M 345k 25.65
Doordash Cl A (DASH) 0.4 $8.8M 59k 150.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $8.7M 77k 113.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $8.6M 12.00 718140.00
Abbvie (ABBV) 0.4 $8.6M 40k 217.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.5M 125k 67.53
Ishares Tr Rus 1000 Etf (IWB) 0.3 $8.4M 24k 356.56
Thermo Fisher Scientific (TMO) 0.3 $8.3M 17k 491.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.9M 19k 426.39
Mastercard Incorporated Cl A (MA) 0.3 $7.8M 16k 499.66
Intuitive Surgical Com New (ISRG) 0.3 $7.7M 17k 460.98
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.3 $7.6M 250k 30.42
Chubb (CB) 0.3 $7.4M 23k 325.93
Lam Research Corp Com New (LRCX) 0.3 $7.4M 35k 213.66
Exxon Mobil Corporation (XOM) 0.3 $7.4M 44k 169.66
Chevron Corporation (CVX) 0.3 $7.2M 35k 206.90
Eaton Corp SHS (ETN) 0.3 $7.0M 20k 357.67
Cisco Systems (CSCO) 0.3 $6.8M 87k 77.59
Uber Technologies (UBER) 0.3 $6.7M 94k 71.93
Bank of America Corporation (BAC) 0.3 $6.7M 138k 48.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.3M 99k 64.08
Palo Alto Networks (PANW) 0.3 $6.3M 39k 160.32
Texas Instruments Incorporated (TXN) 0.3 $6.3M 32k 194.14
Home Depot (HD) 0.3 $6.3M 19k 328.89
Intercontinental Exchange (ICE) 0.3 $6.2M 39k 157.28
Analog Devices (ADI) 0.2 $5.9M 19k 318.14
Morgan Stanley Com New (MS) 0.2 $5.9M 36k 164.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.9M 84k 70.18
Circle Internet Group Com Cl A (CRCL) 0.2 $5.8M 61k 95.41
Pepsi (PEP) 0.2 $5.8M 37k 155.29
Oracle Corporation (ORCL) 0.2 $5.8M 39k 147.11
Robinhood Mkts Com Cl A (HOOD) 0.2 $5.7M 82k 69.30
McKesson Corporation (MCK) 0.2 $5.5M 6.4k 865.36
Booking Holdings (BKNG) 0.2 $5.4M 1.3k 4209.04
UnitedHealth (UNH) 0.2 $5.3M 20k 270.59
Johnson & Johnson (JNJ) 0.2 $5.3M 22k 244.44
Lindblad Expeditions Hldgs I (LIND) 0.2 $5.1M 297k 17.30
Synopsys (SNPS) 0.2 $5.1M 13k 396.48
Merck & Co (MRK) 0.2 $5.0M 42k 120.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.0M 13k 390.41
Intuit (INTU) 0.2 $4.9M 11k 432.38
Corteva (CTVA) 0.2 $4.9M 58k 83.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.8M 44k 110.47
Linde SHS (LIN) 0.2 $4.8M 9.7k 495.76
Wisdomtree Tr European Opportu (OPPE) 0.2 $4.6M 86k 53.71
Ishares Core Msci Emkt (IEMG) 0.2 $4.6M 65k 69.75
Wells Fargo & Company (WFC) 0.2 $4.5M 56k 79.61
Capital One Financial (COF) 0.2 $4.5M 25k 182.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.4M 30k 148.10
Reddit Cl A (RDDT) 0.2 $4.3M 32k 134.65
Raytheon Technologies Corp (RTX) 0.2 $4.3M 22k 192.90
Union Pacific Corporation (UNP) 0.2 $4.3M 18k 242.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.1M 22k 191.92
Cintas Corporation (CTAS) 0.2 $4.1M 24k 169.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 16k 247.99
Astrazeneca Ord (AZN) 0.2 $4.0M 21k 197.22
Goldman Sachs (GS) 0.2 $3.9M 4.7k 845.99
Snowflake Com Shs (SNOW) 0.2 $3.9M 26k 150.82
Tidal Trust Iii Rockefeller Us S (RSMC) 0.2 $3.8M 155k 24.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.8M 32k 118.62
Medtronic SHS (MDT) 0.2 $3.7M 43k 86.65
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 19k 196.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.7M 68k 54.05
Spotify Technology S A SHS (SPOT) 0.1 $3.5M 7.2k 484.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.5M 2.6k 1320.90
Barclays Adr (BCS) 0.1 $3.5M 164k 21.16
Danaher Corporation (DHR) 0.1 $3.5M 18k 189.60
Applied Materials (AMAT) 0.1 $3.5M 10k 341.79
Coca-Cola Company (KO) 0.1 $3.4M 45k 76.05
Blackrock (BLK) 0.1 $3.4M 3.6k 961.71
Micron Technology (MU) 0.1 $3.4M 10k 337.84
Phillips 66 (PSX) 0.1 $3.4M 19k 182.18
Advanced Micro Devices (AMD) 0.1 $3.3M 16k 203.43
McDonald's Corporation (MCD) 0.1 $3.3M 11k 310.79
Illumina (ILMN) 0.1 $3.3M 27k 123.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.3M 34k 95.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.3M 24k 138.32
Abbott Laboratories (ABT) 0.1 $3.2M 31k 102.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.2M 43k 75.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M 11k 287.19
Caterpillar (CAT) 0.1 $3.2M 4.5k 708.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 17k 184.29
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $3.1M 65k 47.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.1M 29k 107.62
Nextera Energy (NEE) 0.1 $3.1M 33k 92.88
Metropcs Communications (TMUS) 0.1 $3.0M 14k 210.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 31k 97.13
Kkr & Co (KKR) 0.1 $3.0M 32k 92.50
Trane Technologies SHS (TT) 0.1 $2.9M 7.0k 416.74
Ge Aerospace Com New (GE) 0.1 $2.9M 10k 283.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.8M 7.2k 383.40
American Express Company (AXP) 0.1 $2.8M 9.1k 302.48
Lowe's Companies (LOW) 0.1 $2.7M 12k 236.28
Autodesk (ADSK) 0.1 $2.7M 11k 239.40
Block Cl A (XYZ) 0.1 $2.7M 45k 60.18
Procter & Gamble Company (PG) 0.1 $2.7M 19k 144.44
Vanguard World Inf Tech Etf (VGT) 0.1 $2.6M 3.8k 697.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 7.0k 370.68
Pagerduty (PD) 0.1 $2.6M 411k 6.21
Twilio Cl A (TWLO) 0.1 $2.5M 20k 125.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.5M 101k 24.75
Honeywell International 0.1 $2.5M 11k 226.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 25k 100.62
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 17k 146.28
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.5M 17k 146.61
Qualcomm (QCOM) 0.1 $2.4M 19k 128.78
Progressive Corporation (PGR) 0.1 $2.4M 12k 198.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 13k 191.81
Walt Disney Company (DIS) 0.1 $2.4M 25k 96.38
S&p Global (SPGI) 0.1 $2.4M 5.6k 425.34
Bristol Myers Squibb (BMY) 0.1 $2.3M 38k 60.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 19k 124.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 8.8k 257.36
Amgen (AMGN) 0.1 $2.2M 6.3k 351.85
American Homes 4 Rent Cl A (AMH) 0.1 $2.2M 78k 27.92
Boeing Company (BA) 0.1 $2.1M 10k 199.03
Sunrun (RUN) 0.1 $2.0M 149k 13.56
Ishares Tr Expanded Tech (IGV) 0.1 $2.0M 25k 80.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 7.7k 261.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.0M 19k 106.01
Us Bancorp Com New (USB) 0.1 $2.0M 38k 52.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 64k 30.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 6.5k 302.26
Coinbase Global Com Cl A (COIN) 0.1 $1.9M 11k 174.61
Te Connectivity Ord Shs (TEL) 0.1 $1.9M 9.0k 209.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 12k 155.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 20k 92.74
MercadoLibre (MELI) 0.1 $1.8M 1.1k 1729.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 21k 88.70
BP Sponsored Adr (BP) 0.1 $1.8M 39k 47.00
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.3k 772.64
Duolingo Cl A Com (DUOL) 0.1 $1.8M 18k 98.57
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 31k 57.64
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.7M 13k 132.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 13k 132.50
Sap Se Spon Adr (SAP) 0.1 $1.7M 10k 171.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 3.2k 522.71
Digital Turbine Com New (APPS) 0.1 $1.7M 576k 2.88
Airbnb Com Cl A (ABNB) 0.1 $1.7M 13k 126.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.6M 29k 55.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 56.68
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.6M 31k 50.62
Fortive (FTV) 0.1 $1.6M 28k 55.28
D.R. Horton (DHI) 0.1 $1.6M 11k 137.22
American Centy Etf Tr International Lr (AVIV) 0.1 $1.6M 21k 74.83
Kinder Morgan (KMI) 0.1 $1.5M 46k 33.53
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 106.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 11k 141.42
Teleflex Incorporated (TFX) 0.1 $1.5M 13k 119.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 12k 125.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 15k 97.23
Canadian Pacific Kansas City (CP) 0.1 $1.5M 19k 78.66
Relx Sponsored Adr (RELX) 0.1 $1.4M 43k 33.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 19k 74.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 24k 59.03
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.2k 433.97
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $1.4M 81k 16.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.4M 18k 77.18
Intel Corporation (INTC) 0.1 $1.4M 31k 44.13
Ge Vernova (GEV) 0.1 $1.4M 1.6k 872.90
Citigroup Com New (C) 0.1 $1.4M 12k 113.41
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.4M 95k 14.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.4M 14k 99.86
Deere & Company (DE) 0.1 $1.4M 2.4k 563.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 9.7k 138.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 108.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.3M 47k 27.40
Roblox Corp Cl A (RBLX) 0.1 $1.3M 23k 56.56
Carnival Corp Common Stock 0.1 $1.3M 50k 25.88
Skyline Bldrs Group Hldg Shs Cl A 0.1 $1.3M 410k 3.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 25k 49.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 12k 102.25
Verizon Communications (VZ) 0.0 $1.2M 24k 50.20
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $1.2M 18k 64.76
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.2M 46k 25.44
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.2M 46k 25.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 3.7k 318.06
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.2M 46k 25.53
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $1.2M 46k 25.35
Corning Incorporated (GLW) 0.0 $1.2M 8.5k 135.97
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.2M 17k 69.37
Datadog Cl A Com (DDOG) 0.0 $1.2M 9.8k 118.05
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $1.1M 44k 25.83
Diageo Spon Adr New (DEO) 0.0 $1.1M 15k 74.45
Figma Class A Com Stk (FIG) 0.0 $1.1M 54k 21.14
Lockheed Martin Corporation (LMT) 0.0 $1.1M 1.9k 604.39
Charles Schwab Corporation (SCHW) 0.0 $1.1M 12k 93.98
Fastenal Company (FAST) 0.0 $1.1M 24k 46.40
Southern Company (SO) 0.0 $1.1M 11k 96.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.1M 14k 80.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 21k 52.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 12k 90.53
Bank of New York Mellon Corporation (BNY) 0.0 $1.1M 9.0k 118.63
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.1M 22k 48.18
Cue Biopharma 0.0 $1.1M 4.6M 0.23
Spdr Series Trust State Street Spd (SPYD) 0.0 $1.1M 23k 45.52
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 29k 36.75
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 4.3k 243.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.3k 313.81
Norfolk Southern (NSC) 0.0 $1.0M 3.6k 287.00
Hldgs (UAL) 0.0 $1.0M 11k 92.07
Applovin Corp Com Cl A (APP) 0.0 $1.0M 2.5k 398.00
PNC Financial Services (PNC) 0.0 $1.0M 4.8k 208.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 20k 49.89
Ubiquiti (UI) 0.0 $988k 1.3k 790.29
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $967k 40k 24.31
Vera Therapeutics Cl A (VERA) 0.0 $966k 24k 40.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $954k 13k 73.14
Totalenergies Se Act (TTE) 0.0 $950k 10k 91.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $947k 17k 55.52
Roper Industries (ROP) 0.0 $940k 2.7k 353.82
Ecolab (ECL) 0.0 $934k 3.5k 266.02
Ubs Group SHS (UBS) 0.0 $933k 24k 38.98
Prudential Adr (PUK) 0.0 $932k 33k 28.43
Natwest Group Spons Adr (NWG) 0.0 $922k 62k 14.90
Archer Daniels Midland Company (ADM) 0.0 $920k 13k 72.69
Vertiv Holdings Com Cl A (VRT) 0.0 $914k 3.6k 250.58
National Grid Sponsored Adr Ne (NGG) 0.0 $906k 11k 84.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $903k 19k 47.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $900k 39k 23.14
Smurfit Westrock SHS (SW) 0.0 $870k 22k 39.85
Centrus Energy Corp Cl A (LEU) 0.0 $869k 5.0k 173.59
Maplebear (CART) 0.0 $869k 23k 37.46
Monster Beverage Corp (MNST) 0.0 $866k 12k 72.46
Ishares Gold Tr Ishares New (IAU) 0.0 $857k 9.7k 88.16
Starbucks Corporation (SBUX) 0.0 $855k 9.5k 89.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $854k 29k 29.13
Blackstone Group Inc Com Cl A (BX) 0.0 $850k 7.4k 114.99
Travelers Companies (TRV) 0.0 $829k 2.8k 291.68
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $827k 11k 76.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $824k 11k 78.41
Northrop Grumman Corporation (NOC) 0.0 $817k 1.2k 682.24
CSX Corporation (CSX) 0.0 $801k 20k 41.05
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $798k 16k 49.37
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $791k 31k 25.67
Microchip Technology (MCHP) 0.0 $790k 12k 64.61
British Amern Tob Sponsored Adr (BTI) 0.0 $788k 14k 58.47
Dover Corporation (DOV) 0.0 $774k 3.7k 208.45
Ing Groep Sponsored Adr (ING) 0.0 $771k 30k 26.05
Novartis Sponsored Adr (NVS) 0.0 $767k 5.0k 152.75
Apollo Global Mgmt (APO) 0.0 $756k 6.8k 111.42
Vodafone Group Sponsored Adr (VOD) 0.0 $754k 50k 15.02
Deutsche Bk Namen Akt (DB) 0.0 $752k 25k 29.72
Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) 0.0 $748k 30k 24.93
Vistra Energy (VST) 0.0 $743k 4.9k 150.33
Spdr Series Trust State Street Spd (SPYG) 0.0 $740k 7.6k 97.91
Philip Morris International (PM) 0.0 $732k 4.4k 165.34
Sentinelone Cl A (S) 0.0 $729k 57k 12.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $728k 35k 20.70
Automatic Data Processing (ADP) 0.0 $726k 3.6k 203.18
Stryker Corporation (SYK) 0.0 $718k 2.2k 328.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $715k 5.0k 142.42
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $714k 16k 46.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $714k 7.6k 94.24
Northwest Pipe Company (NWPX) 0.0 $713k 9.2k 77.86
Ameriprise Financial (AMP) 0.0 $712k 1.6k 444.40
Southern Copper Corporation (SCCO) 0.0 $706k 4.1k 172.06
Shell Spon Ads (SHEL) 0.0 $702k 7.5k 93.00
Emerson Electric (EMR) 0.0 $701k 5.4k 131.02
Ringcentral Cl A (RNG) 0.0 $701k 19k 37.19
CVS Caremark Corporation (CVS) 0.0 $691k 9.6k 71.82
Ametek (AME) 0.0 $689k 3.2k 214.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $687k 12k 56.86
Allstate Corporation (ALL) 0.0 $680k 3.3k 207.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $679k 6.4k 106.50
Soleno Therapeutics 0.0 $671k 20k 33.48
United Parcel Svcs CL B (UPS) 0.0 $651k 6.6k 98.38
Natera (NTRA) 0.0 $643k 3.2k 199.99
General Motors Company (GM) 0.0 $642k 8.6k 74.50
Vanguard World Mega Cap Index (MGC) 0.0 $629k 2.7k 236.35
General Dynamics Corporation (GD) 0.0 $625k 1.8k 343.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $623k 12k 52.78
Reinsurance Group Amer Com New (RGA) 0.0 $622k 3.0k 204.16
Teledyne Technologies Incorporated (TDY) 0.0 $620k 1.0k 605.01
Paychex (PAYX) 0.0 $617k 6.7k 92.12
Western Digital (WDC) 0.0 $610k 2.3k 270.49
Ishares Tr Investment Grade (IGEB) 0.0 $609k 14k 45.06
Moog Cl A (MOG.A) 0.0 $606k 2.1k 292.64
TransDigm Group Incorporated (TDG) 0.0 $602k 519.00 1158.96
Alkermes SHS (ALKS) 0.0 $600k 17k 35.36
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $593k 14k 43.50
American Electric Power Company (AEP) 0.0 $591k 4.5k 131.08
Weyerhaeuser Com New (WY) 0.0 $582k 24k 24.43
Bio-techne Corporation (TECH) 0.0 $579k 11k 52.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $579k 2.7k 213.66
Dropbox Cl A (DBX) 0.0 $575k 25k 22.72
Rbc Cad (RY) 0.0 $571k 3.5k 161.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $570k 2.9k 198.29
Sherwin-Williams Company (SHW) 0.0 $566k 1.8k 320.55
Martin Marietta Materials (MLM) 0.0 $566k 961.00 588.68
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $562k 9.7k 57.94
Marathon Petroleum Corp (MPC) 0.0 $559k 2.3k 244.18
Cincinnati Financial Corporation (CINF) 0.0 $558k 3.5k 157.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $553k 50k 11.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $550k 12k 46.07
Nucor Corporation (NUE) 0.0 $549k 3.2k 169.10
Air Products & Chemicals (APD) 0.0 $545k 1.9k 290.49
Cummins (CMI) 0.0 $545k 1.0k 538.02
Carrier Global Corporation (CARR) 0.0 $541k 9.6k 56.31
Procore Technologies (PCOR) 0.0 $540k 9.5k 57.00
Lennar Corp Cl A (LEN) 0.0 $539k 6.2k 86.84
Waste Management (WM) 0.0 $538k 2.3k 229.80
Celestica (CLS) 0.0 $535k 1.9k 281.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $531k 3.9k 135.72
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $530k 10k 51.98
IDEXX Laboratories (IDXX) 0.0 $529k 942.00 561.89
ConocoPhillips (COP) 0.0 $529k 4.0k 132.01
At&t (T) 0.0 $524k 18k 28.99
EOG Resources (EOG) 0.0 $517k 3.6k 144.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $514k 6.1k 84.84
O'reilly Automotive (ORLY) 0.0 $504k 5.5k 92.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $499k 5.0k 100.16
Regions Financial Corporation (RF) 0.0 $499k 19k 26.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $491k 7.1k 68.78
Ingersoll Rand (IR) 0.0 $487k 6.1k 80.12
Atmos Energy Corporation (ATO) 0.0 $484k 2.6k 184.72
Destiny Tech100 Com Shs (DXYZ) 0.0 $482k 18k 26.78
Arthur J. Gallagher & Co. (AJG) 0.0 $476k 2.2k 216.58
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $474k 1.0k 463.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $474k 2.2k 211.15
Hershey Company (HSY) 0.0 $473k 2.3k 207.89
Cameco Corporation (CCJ) 0.0 $469k 4.3k 108.61
Steel Dynamics (STLD) 0.0 $464k 2.6k 180.00
Mongodb Cl A (MDB) 0.0 $463k 1.9k 244.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $456k 1.0k 446.54
Gilead Sciences (GILD) 0.0 $452k 3.2k 139.37
Xcel Energy (XEL) 0.0 $451k 5.7k 79.44
Ishares Tr Select Divid Etf (DVY) 0.0 $450k 3.0k 151.41
Smith & Nephew Spdn Adr New (SNN) 0.0 $446k 14k 31.78
Cardinal Health (CAH) 0.0 $444k 2.1k 211.31
American Water Works (AWK) 0.0 $437k 3.2k 136.09
Republic Services (RSG) 0.0 $434k 2.0k 219.02
Target Corporation (TGT) 0.0 $433k 3.6k 121.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $431k 17k 25.10
L3harris Technologies (LHX) 0.0 $430k 1.2k 345.15
International Business Machines (IBM) 0.0 $429k 1.8k 242.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $428k 8.2k 51.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $427k 5.3k 80.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $425k 8.3k 51.23
PPL Corporation (PPL) 0.0 $418k 11k 38.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $418k 3.8k 109.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $417k 14k 29.08
National Presto Industries (NPK) 0.0 $416k 3.0k 137.06
Dell Technologies CL C (DELL) 0.0 $408k 2.5k 164.13
Marvell Technology (MRVL) 0.0 $406k 4.1k 99.05
Williams Companies (WMB) 0.0 $404k 5.6k 72.78
Gold Fields Sponsored Adr (GFI) 0.0 $401k 8.8k 45.40
Pfizer (PFE) 0.0 $400k 14k 28.08
Icici Bank Adr (IBN) 0.0 $396k 15k 25.90
Esab Corporation (ESAB) 0.0 $395k 4.1k 96.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $387k 8.5k 45.47
Cme (CME) 0.0 $387k 1.3k 295.35
Marriott Intl Cl A (MAR) 0.0 $386k 1.2k 327.07
Paccar (PCAR) 0.0 $385k 3.3k 115.50
Spdr Series Trust State Street Spd (SPYV) 0.0 $382k 6.8k 56.58
Nike CL B (NKE) 0.0 $382k 7.2k 52.82
Caesars Entertainment (CZR) 0.0 $381k 14k 26.43
Targa Res Corp (TRGP) 0.0 $379k 1.5k 250.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $379k 5.1k 73.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $378k 8.9k 42.50
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $378k 6.2k 61.32
Becton, Dickinson and (BDX) 0.0 $378k 2.4k 157.23
M&T Bank Corporation (MTB) 0.0 $369k 1.8k 206.72
Zoetis Cl A (ZTS) 0.0 $369k 3.1k 118.21
Xylem (XYL) 0.0 $368k 3.1k 119.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $363k 10k 35.14
American Intl Group Com New (AIG) 0.0 $361k 4.8k 75.25
Boston Scientific Corporation (BSX) 0.0 $361k 5.8k 62.75
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $352k 570.00 616.76
Sixth Street Specialty Lending (TSLX) 0.0 $351k 19k 18.38
Fluor Corporation (FLR) 0.0 $351k 7.5k 46.65
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $350k 2.2k 161.73
C H Robinson Worldwide In Com New (CHRW) 0.0 $350k 2.1k 166.07
Allegion Ord Shs (ALLE) 0.0 $350k 2.4k 145.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $347k 2.7k 128.12
Astera Labs (ALAB) 0.0 $346k 3.2k 109.60
Veeva Sys Cl A Com (VEEV) 0.0 $340k 1.9k 175.66
Msa Safety Inc equity (MSA) 0.0 $339k 2.1k 163.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $336k 3.5k 95.44
Ralliant Corp (RAL) 0.0 $335k 8.0k 41.59
Hca Holdings (HCA) 0.0 $332k 701.00 473.24
Nasdaq Omx (NDAQ) 0.0 $331k 3.9k 84.89
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $329k 2.7k 121.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $326k 4.1k 79.27
Box Cl A (BOX) 0.0 $322k 14k 23.64
Moody's Corporation (MCO) 0.0 $321k 735.00 436.25
Select Sector Spdr Tr State Street Con (XLY) 0.0 $316k 2.9k 108.98
Oshkosh Corporation (OSK) 0.0 $315k 2.1k 147.21
Asana Cl A (ASAN) 0.0 $314k 49k 6.40
Cigna Corp (CI) 0.0 $314k 1.2k 266.77
Electronic Arts (EA) 0.0 $313k 1.5k 203.87
Affirm Hldgs Com Cl A (AFRM) 0.0 $312k 6.8k 45.82
Anthem (ELV) 0.0 $312k 1.1k 292.75
Alcon Ord Shs (ALC) 0.0 $308k 4.1k 75.23
Sea Sponsord Ads (SE) 0.0 $307k 3.7k 82.81
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $304k 15k 19.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $304k 2.1k 144.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $301k 6.3k 47.59
Constellation Energy (CEG) 0.0 $300k 1.1k 279.25
Aercap Holdings Nv SHS (AER) 0.0 $297k 2.2k 137.18
Duke Energy Corp Com New (DUK) 0.0 $297k 2.3k 130.94
Pulte (PHM) 0.0 $295k 2.5k 117.59
RPM International (RPM) 0.0 $292k 2.9k 99.40
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $288k 5.6k 51.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $288k 4.7k 61.35
AutoZone (AZO) 0.0 $287k 85.00 3377.78
Dex (DXCM) 0.0 $286k 4.5k 62.80
Cullen/Frost Bankers (CFR) 0.0 $281k 2.1k 137.08
Ishares Tr Core Msci Euro (IEUR) 0.0 $281k 4.0k 70.27
SLB Com Stk (SLB) 0.0 $279k 5.4k 51.39
Truist Financial Corp equities (TFC) 0.0 $279k 6.1k 45.97
Aon Shs Cl A (AON) 0.0 $279k 864.00 322.78
Hubspot (HUBS) 0.0 $278k 1.1k 244.10
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $277k 5.5k 50.63
Espey Manufacturing & Electronics (ESP) 0.0 $275k 5.0k 55.42
A. O. Smith Corporation (AOS) 0.0 $269k 4.1k 65.94
Viatris (VTRS) 0.0 $267k 20k 13.51
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $265k 5.3k 49.63
Embraer Sponsored Ads (EMBJ) 0.0 $265k 4.5k 59.34
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $264k 4.3k 61.26
Coherent Corp (COHR) 0.0 $256k 1.1k 238.21
FedEx Corporation (FDX) 0.0 $256k 719.00 356.18
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $254k 4.1k 62.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $254k 1.2k 205.80
Keysight Technologies (KEYS) 0.0 $253k 895.00 282.37
Jacobs Engineering Group (J) 0.0 $253k 2.0k 127.28
Flextronics Intl Ord (FLEX) 0.0 $243k 3.7k 65.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $242k 810.00 298.85
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $242k 4.8k 50.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $241k 4.7k 51.85
Wix SHS (WIX) 0.0 $240k 2.7k 90.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $238k 2.4k 99.27
Ishares Msci Japan Etf (EWJ) 0.0 $236k 2.8k 84.44
Opendoor Technologies (OPEN) 0.0 $236k 50k 4.68
Illinois Tool Works (ITW) 0.0 $233k 895.00 260.29
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $233k 2.1k 110.40
Hologic 0.0 $233k 3.1k 75.59
Kla Corp Com New (KLAC) 0.0 $228k 155.00 1472.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $224k 3.9k 56.79
eBay (EBAY) 0.0 $222k 2.4k 91.02
AES Corporation (AES) 0.0 $221k 16k 14.09
3M Company (MMM) 0.0 $219k 1.5k 145.23
Yum! Brands (YUM) 0.0 $219k 1.4k 155.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $218k 5.7k 38.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $217k 7.1k 30.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $215k 9.4k 22.91
Antero Midstream Corp antero midstream (AM) 0.0 $215k 9.4k 22.80
Grail (GRAL) 0.0 $215k 4.2k 51.68
Paypal Holdings (PYPL) 0.0 $214k 4.7k 45.23
Globe Life (GL) 0.0 $213k 1.5k 139.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $212k 4.2k 50.95
Cadence Design Systems (CDNS) 0.0 $211k 760.00 277.87
Fidelity National Information Services (FIS) 0.0 $211k 4.5k 46.91
Oklo Com Cl A (OKLO) 0.0 $211k 4.2k 49.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $210k 1.7k 124.46
Comcast Corp Cl A (CMCSA) 0.0 $210k 7.3k 28.71
Transunion (TRU) 0.0 $209k 3.0k 69.19
Ishares Tr Core Divid Etf (DIVB) 0.0 $208k 3.9k 53.95
Uipath Cl A (PATH) 0.0 $179k 16k 11.10
Stratasys SHS (SSYS) 0.0 $165k 21k 7.81
Cnh Indl N V SHS (CNH) 0.0 $154k 14k 11.00
Teladoc (TDOC) 0.0 $149k 27k 5.45
Custom Truck One Source Com Cl A (CTOS) 0.0 $140k 21k 6.57
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $110k 17k 6.48
3d Sys Corp Del Com New (DDD) 0.0 $86k 46k 1.88
Hafnia SHS (HAFN) 0.0 $76k 10k 7.60
Nextdoor Holdings Com Cl A (NXDR) 0.0 $65k 47k 1.40
Biosig Technologies (STEX) 0.0 $65k 57k 1.13
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 19k 1.58
Docgo (DCGO) 0.0 $9.4k 15k 0.63