Catalytic Wealth RIA

GC Wealth Management RIA as of June 30, 2026

Portfolio Holdings for GC Wealth Management RIA

GC Wealth Management RIA holds 483 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tempus Ai Cl A (TEM) 8.1 $140M 2.4M 57.93
NVIDIA Corporation (NVDA) 6.2 $108M 539k 200.09
Apple (AAPL) 4.1 $71M 244k 289.36
Alphabet Cap Stk Cl A (GOOGL) 4.0 $69M 192k 357.37
Ishares Tr Core S&p500 Etf (IVV) 3.5 $61M 81k 748.89
Microsoft Corporation (MSFT) 3.2 $55M 147k 373.02
Amazon (AMZN) 2.9 $50M 209k 238.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $38M 52k 736.41
Broadcom (AVGO) 1.8 $31M 82k 377.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $29M 38k 746.77
Meta Platforms Cl A (META) 1.6 $28M 50k 563.29
Alphabet Cap Stk Cl C (GOOG) 1.5 $26M 74k 353.33
Samsara Com Cl A (IOT) 1.5 $26M 788k 32.43
Eli Lilly & Co. (LLY) 1.3 $22M 18k 1199.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $20M 29k 686.81
Visa Com Cl A (V) 1.0 $18M 53k 343.09
Spdr Gold Tr Gold Shs (GLD) 1.0 $17M 45k 368.38
Lam Research Corp Com New (LRCX) 0.9 $15M 35k 433.33
Quanta Services (PWR) 0.8 $14M 20k 720.04
salesforce (CRM) 0.8 $13M 85k 156.66
JPMorgan Chase & Co. (JPM) 0.7 $13M 39k 327.33
Palo Alto Networks (PANW) 0.7 $12M 36k 341.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $12M 100k 124.17
Servicenow (NOW) 0.7 $11M 114k 99.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $11M 23k 477.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 30k 370.04
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 126k 86.14
Parker-Hannifin Corporation (PH) 0.6 $10M 11k 978.12
Micron Technology (MU) 0.6 $10M 9.0k 1154.33
Costco Wholesale Corporation (COST) 0.6 $10M 11k 935.48
TJX Companies (TJX) 0.6 $10M 68k 151.50
Ishares Tr Rus 1000 Etf (IWB) 0.6 $10M 25k 409.50
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.8M 41k 236.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $9.7M 71k 137.53
Doordash Cl A (DASH) 0.6 $9.7M 53k 184.53
Ishares Tr Core Div Grwth (DGRO) 0.5 $9.4M 124k 75.79
Abbvie (ABBV) 0.5 $9.3M 37k 251.64
Advanced Micro Devices (AMD) 0.5 $9.2M 16k 580.91
Crowdstrike Hldgs Cl A (CRWD) 0.5 $8.3M 11k 763.14
Texas Instruments Incorporated (TXN) 0.5 $8.3M 28k 298.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.2M 11.00 748850.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M 16k 500.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $8.0M 103k 77.11
Eaton Corp SHS (ETN) 0.4 $7.8M 18k 426.12
Arista Networks Com Shs (ANET) 0.4 $7.5M 44k 169.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.4M 104k 71.25
Analog Devices (ADI) 0.4 $7.3M 18k 397.17
Tesla Motors (TSLA) 0.4 $7.3M 17k 420.61
Capital One Financial (COF) 0.4 $7.1M 35k 200.62
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.4 $7.0M 218k 32.17
Mastercard Incorporated Cl A (MA) 0.4 $7.0M 14k 513.58
Snowflake Com Shs (SNOW) 0.4 $7.0M 27k 254.50
Chubb (CB) 0.4 $6.8M 20k 340.74
Thermo Fisher Scientific (TMO) 0.4 $6.7M 13k 501.36
Bank of America Corporation (BAC) 0.4 $6.6M 116k 56.98
UnitedHealth (UNH) 0.4 $6.6M 16k 415.63
Applied Materials (AMAT) 0.4 $6.5M 9.0k 723.00
Intuitive Surgical Com New (ISRG) 0.4 $6.4M 16k 397.67
Morgan Stanley Com New (MS) 0.4 $6.4M 31k 209.04
Ishares Core Msci Emkt (IEMG) 0.3 $5.9M 71k 82.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $5.7M 8.7k 655.89
Booking Holdings (BKNG) 0.3 $5.7M 32k 178.24
Home Depot (HD) 0.3 $5.7M 16k 352.68
Wal-Mart Stores (WMT) 0.3 $5.7M 50k 113.26
Robinhood Mkts Com Cl A (HOOD) 0.3 $5.6M 56k 100.28
Exxon Mobil Corporation (XOM) 0.3 $5.5M 40k 136.72
Chevron Corporation (CVX) 0.3 $5.4M 33k 165.76
Cisco Systems (CSCO) 0.3 $5.4M 46k 117.46
Oracle Corporation (ORCL) 0.3 $5.1M 35k 146.55
Linde SHS (LIN) 0.3 $5.0M 9.7k 518.94
Merck & Co (MRK) 0.3 $5.0M 39k 128.50
Netflix (NFLX) 0.3 $5.0M 70k 71.40
Corteva (CTVA) 0.3 $4.9M 58k 84.69
McKesson Corporation (MCK) 0.3 $4.9M 6.4k 755.60
Johnson & Johnson (JNJ) 0.3 $4.8M 19k 253.97
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.6M 57k 79.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.5M 15k 300.45
Wells Fargo & Company (WFC) 0.3 $4.5M 54k 82.64
Caterpillar (CAT) 0.3 $4.5M 4.2k 1064.90
Union Pacific Corporation (UNP) 0.3 $4.5M 17k 272.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $4.5M 2.2k 1989.58
Intercontinental Exchange (ICE) 0.3 $4.4M 36k 123.11
Pepsi (PEP) 0.2 $4.3M 32k 135.40
Uber Technologies (UBER) 0.2 $4.3M 60k 72.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.2M 70k 59.69
Cintas Corporation (CTAS) 0.2 $4.1M 24k 170.08
Vanguard Index Fds Value Etf (VTV) 0.2 $4.1M 19k 217.93
Goldman Sachs (GS) 0.2 $4.1M 4.0k 1011.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $3.9M 21k 190.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.8M 24k 158.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 47k 80.57
Raytheon Technologies Corp (RTX) 0.2 $3.6M 19k 189.73
Trane Technologies SHS (TT) 0.2 $3.5M 7.1k 491.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.4M 22k 156.95
Astrazeneca Ord (AZN) 0.2 $3.4M 18k 189.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.4M 33k 102.81
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.2 $3.3M 67k 49.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.3M 37k 90.10
Coca-Cola Company (KO) 0.2 $3.3M 40k 81.27
Danaher Corporation (DHR) 0.2 $3.2M 17k 190.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.2M 28k 114.18
Phillips 66 (PSX) 0.2 $3.2M 19k 169.05
Airbnb Com Cl A (ABNB) 0.2 $3.2M 22k 143.10
Blackrock (BLK) 0.2 $3.2M 3.3k 961.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M 15k 212.77
United Parcel Svcs CL B (UPS) 0.2 $3.1M 29k 107.50
Ge Aerospace Com New (GE) 0.2 $3.1M 8.3k 373.73
Barclays Adr (BCS) 0.2 $3.1M 115k 26.86
Nu Hldgs Ord Shs Cl A (NU) 0.2 $3.0M 227k 13.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 20k 148.31
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.0M 7.0k 426.40
American Express Company (AXP) 0.2 $3.0M 8.8k 338.25
Kkr & Co (KKR) 0.2 $2.9M 32k 91.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.9M 25k 117.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.9M 24k 122.29
Mongodb Cl A (MDB) 0.2 $2.9M 8.5k 335.90
Qualcomm (QCOM) 0.2 $2.8M 15k 184.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 36k 79.03
Nextera Energy (NEE) 0.2 $2.8M 32k 87.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.8M 32k 86.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.7M 98k 27.70
Medtronic SHS (MDT) 0.2 $2.7M 35k 78.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 26k 103.88
Progressive Corporation (PGR) 0.2 $2.6M 12k 218.45
Intel Corporation (INTC) 0.2 $2.6M 19k 139.63
Lowe's Companies (LOW) 0.2 $2.6M 12k 220.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 8.4k 306.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 12k 219.43
Wisdomtree Tr Europ Oppor Fd (OPPE) 0.1 $2.5M 45k 55.81
Vanguard World Inf Tech Etf (VGT) 0.1 $2.4M 20k 119.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 8.0k 303.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.4M 21k 117.45
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.4M 32k 75.17
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $2.4M 44k 53.61
Procter & Gamble Company (PG) 0.1 $2.4M 16k 146.64
McDonald's Corporation (MCD) 0.1 $2.3M 8.7k 270.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.3M 12k 188.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 12k 197.61
Abbott Laboratories (ABT) 0.1 $2.3M 25k 90.74
Us Bancorp Com New (USB) 0.1 $2.3M 37k 60.40
Ishares Tr Expanded Tech (IGV) 0.1 $2.2M 25k 90.60
Walt Disney Company (DIS) 0.1 $2.2M 23k 96.25
Amgen (AMGN) 0.1 $2.2M 6.1k 362.12
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 20k 107.62
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $2.1M 54k 39.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 21k 96.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 5.6k 365.70
Boeing Company (BA) 0.1 $2.0M 9.4k 216.47
Sap Se Spon Adr (SAP) 0.1 $2.0M 13k 154.11
Intuit (INTU) 0.1 $2.0M 7.7k 261.00
Metropcs Communications (TMUS) 0.1 $1.9M 12k 167.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.9M 13k 147.73
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 40k 47.94
Autodesk (ADSK) 0.1 $1.9M 9.6k 194.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 22k 83.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.9M 27k 69.45
Reddit Cl A (RDDT) 0.1 $1.9M 11k 173.58
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $1.9M 93k 19.89
D.R. Horton (DHI) 0.1 $1.8M 11k 162.88
S&p Global (SPGI) 0.1 $1.8M 4.5k 407.26
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.8M 11k 158.66
Te Connectivity Ord Shs (TEL) 0.1 $1.8M 8.8k 201.61
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.7M 18k 96.46
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 15k 116.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 18k 94.57
Fortive (FTV) 0.1 $1.7M 28k 61.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 53k 31.71
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 29k 57.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 10k 163.67
Ge Vernova (GEV) 0.1 $1.6M 1.4k 1174.86
Spotify Technology S A SHS (SPOT) 0.1 $1.6M 3.5k 459.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 56.48
Teleflex Incorporated (TFX) 0.1 $1.6M 13k 126.76
American Centy Etf Tr International Lr (AVIV) 0.1 $1.6M 20k 77.42
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.5M 56k 27.19
Carnival Corp Common Shares (CCL) 0.1 $1.5M 54k 28.57
Relx Sponsored Adr (RELX) 0.1 $1.4M 45k 31.67
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M 19k 74.89
Hldgs (UAL) 0.1 $1.4M 10k 135.99
Maplebear (CART) 0.1 $1.4M 30k 47.35
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.3k 415.29
Diageo Spon Adr New (DEO) 0.1 $1.4M 17k 80.38
Northwest Pipe Company (NWPX) 0.1 $1.4M 9.2k 149.94
Twilio Cl A (TWLO) 0.1 $1.4M 6.6k 206.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.4M 18k 76.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.0k 450.98
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 3.7k 365.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 12k 110.15
Duolingo Cl A Com (DUOL) 0.1 $1.3M 11k 115.02
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 3.9k 334.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 8.2k 156.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 13k 96.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 50.58
Natwest Group Spons Adr (NWG) 0.1 $1.3M 71k 17.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 12k 109.07
Deutsche Bk Namen Akt (DB) 0.1 $1.2M 37k 33.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.2M 14k 91.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 9.6k 124.76
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $1.2M 46k 25.87
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.2M 47k 25.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.2M 46k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.2M 47k 25.42
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $1.2M 47k 25.39
Ubs Group SHS (UBS) 0.1 $1.2M 24k 49.57
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.2M 16k 73.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 52.41
Citigroup Com New (C) 0.1 $1.2M 8.3k 139.97
Kinder Morgan (KMI) 0.1 $1.1M 36k 31.97
Microchip Technology (MCHP) 0.1 $1.1M 12k 91.20
Deere & Company (DE) 0.1 $1.1M 1.8k 634.33
Smurfit Westrock SHS (SW) 0.1 $1.1M 24k 46.26
Fastenal Company (FAST) 0.1 $1.1M 23k 48.03
PNC Financial Services (PNC) 0.1 $1.1M 4.5k 246.22
Southern Company (SO) 0.1 $1.1M 12k 95.71
Bank of New York Mellon Corporation (BNY) 0.1 $1.1M 7.5k 144.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 21k 50.23
Monster Beverage Corp (MNST) 0.1 $1.1M 11k 96.12
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.7k 623.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 17k 61.46
Ing Groep Sponsored Adr (ING) 0.1 $1.0M 33k 31.38
Norfolk Southern (NSC) 0.1 $1.0M 3.3k 314.59
Honeywell Aerospace (HONA) 0.1 $1.0M 4.6k 221.08
Ishares Tr Ibonds Dec 2031 (IBMT) 0.1 $1.0M 39k 25.80
Ecolab (ECL) 0.1 $997k 3.6k 278.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $997k 13k 74.90
Tower Semiconductor Shs New (TSEM) 0.1 $996k 3.8k 260.64
Novartis Sponsored Adr (NVS) 0.1 $995k 6.3k 156.72
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $990k 8.3k 118.99
Honeywell International (HON) 0.1 $988k 4.4k 223.90
Canadian Pacific Kansas City (CP) 0.1 $987k 11k 86.65
CVS Caremark Corporation (CVS) 0.1 $974k 9.4k 103.45
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $973k 9.1k 107.13
National Grid Sponsored Adr Ne (NGG) 0.1 $973k 12k 82.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $968k 8.8k 110.32
Nokia Corp Sponsored Adr (NOK) 0.1 $965k 73k 13.28
Sentinelone Cl A (S) 0.1 $959k 57k 16.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $946k 17k 56.16
Southern Copper Corporation (SCCO) 0.1 $945k 5.4k 174.26
Starbucks Corporation (SBUX) 0.1 $933k 9.1k 102.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $923k 9.4k 98.20
Charles Schwab Corporation (SCHW) 0.1 $919k 10k 92.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $915k 19k 47.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $914k 40k 23.15
Lockheed Martin Corporation (LMT) 0.1 $907k 1.8k 509.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $906k 2.3k 393.96
Travelers Companies (TRV) 0.1 $891k 2.7k 330.12
Prudential Adr (PUK) 0.1 $876k 33k 26.81
Moog Cl A (MOG.A) 0.1 $876k 2.1k 423.84
Archer Daniels Midland Company (ADM) 0.1 $875k 12k 76.40
Vistra Energy (VST) 0.1 $869k 5.5k 158.63
MercadoLibre (MELI) 0.1 $867k 511.00 1697.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $866k 897.00 965.00
Blackstone Group Inc Com Cl A (BX) 0.0 $864k 7.3k 117.67
Smith & Nephew Spdn Adr New (SNN) 0.0 $855k 30k 28.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $844k 15k 57.64
Dell Technologies CL C (DELL) 0.0 $841k 1.9k 431.46
CSX Corporation (CSX) 0.0 $839k 18k 47.53
Illumina (ILMN) 0.0 $821k 4.7k 175.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $815k 11k 77.91
Apollo Global Mgmt (APO) 0.0 $812k 6.9k 118.31
Totalenergies Se Act (TTE) 0.0 $805k 10k 77.76
Dover Corporation (DOV) 0.0 $801k 3.6k 224.28
Ametek (AME) 0.0 $799k 3.3k 241.94
Bio-techne Corporation (TECH) 0.0 $786k 11k 70.65
Philip Morris International (PM) 0.0 $760k 4.2k 180.91
Allstate Corporation (ALL) 0.0 $759k 3.2k 237.94
Corning Incorporated (GLW) 0.0 $758k 3.0k 255.43
Sanofi Sa Sponsored Adr (SNY) 0.0 $757k 18k 42.66
British Amern Tob Sponsored Adr (BTI) 0.0 $749k 12k 61.76
Roper Industries (ROP) 0.0 $745k 2.2k 338.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $735k 37k 20.06
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $729k 11k 68.19
Ishares Gold Tr Ishares New (IAU) 0.0 $725k 9.6k 75.51
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $720k 6.1k 117.28
Adobe Systems Incorporated (ADBE) 0.0 $716k 3.5k 205.02
Cummins (CMI) 0.0 $713k 1.0k 713.21
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $696k 25k 27.74
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $686k 10k 67.31
Rbc Cad (RY) 0.0 $686k 3.3k 206.97
Emerson Electric (EMR) 0.0 $684k 4.8k 143.15
Ameriprise Financial (AMP) 0.0 $679k 1.5k 458.76
Waste Management (WM) 0.0 $678k 3.0k 222.89
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $671k 8.1k 82.40
Stryker Corporation (SYK) 0.0 $668k 2.1k 314.77
Block Cl A (XYZ) 0.0 $668k 8.8k 76.00
Nucor Corporation (NUE) 0.0 $664k 3.0k 222.75
Carrier Global Corporation (CARR) 0.0 $658k 9.0k 73.35
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $655k 28k 23.58
Shell Spon Ads (SHEL) 0.0 $647k 8.3k 77.54
Teledyne Technologies Incorporated (TDY) 0.0 $644k 965.00 666.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $643k 3.9k 164.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $641k 2.6k 242.41
TransDigm Group Incorporated (TDG) 0.0 $637k 478.00 1332.04
Western Digital (WDC) 0.0 $634k 993.00 638.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $634k 7.1k 89.20
Marvell Technology (MRVL) 0.0 $634k 2.1k 297.89
General Dynamics Corporation (GD) 0.0 $632k 1.8k 354.24
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $630k 14k 46.15
Cincinnati Financial Corporation (CINF) 0.0 $630k 3.4k 185.14
Steel Dynamics (STLD) 0.0 $628k 2.7k 229.46
Flex Ord (FLEX) 0.0 $627k 3.9k 162.07
Applovin Corp Com Cl A (APP) 0.0 $621k 1.2k 515.23
Reinsurance Group Amer Com New (RGA) 0.0 $612k 2.9k 212.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $606k 5.0k 121.42
Ishares Tr Esg Advan Etf (EUSB) 0.0 $602k 14k 43.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $581k 50k 11.73
Natera (NTRA) 0.0 $580k 2.1k 271.45
Paychex (PAYX) 0.0 $579k 5.9k 98.33
Ishares Tr Ishares Biotech (IBB) 0.0 $574k 3.0k 190.19
Vera Therapeutics Cl A (VERA) 0.0 $573k 13k 42.91
Automatic Data Processing (ADP) 0.0 $564k 2.5k 223.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $556k 11k 51.05
Martin Marietta Materials (MLM) 0.0 $544k 943.00 576.70
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $538k 11k 50.83
Northrop Grumman Corporation (NOC) 0.0 $535k 1.1k 509.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $531k 3.2k 163.58
Circle Internet Group Com Cl A (CRCL) 0.0 $526k 8.4k 62.63
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $521k 11k 47.71
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $510k 5.6k 90.76
Marathon Petroleum Corp (MPC) 0.0 $504k 2.0k 255.67
Ingersoll Rand (IR) 0.0 $502k 6.1k 81.99
Sherwin-Williams Company (SHW) 0.0 $502k 1.5k 344.32
General Motors Company (GM) 0.0 $500k 6.5k 77.08
Lennar Corp Cl A (LEN) 0.0 $495k 5.5k 90.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $492k 5.4k 91.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $491k 7.1k 68.93
Air Products & Chemicals (APD) 0.0 $489k 1.7k 293.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $486k 14k 33.84
Ishares Tr Us Trsprtion (IYT) 0.0 $485k 5.6k 86.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $485k 17k 28.96
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $485k 928.00 522.39
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $485k 11k 45.34
Ralliant Corp (RAL) 0.0 $481k 6.5k 73.63
American Electric Power Company (AEP) 0.0 $479k 3.5k 136.81
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $473k 11k 45.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $469k 9.7k 48.43
Ishares Tr Select Divid Etf (DVY) 0.0 $464k 3.0k 156.30
Regions Financial Corporation (RF) 0.0 $461k 15k 30.20
O'reilly Automotive (ORLY) 0.0 $460k 5.0k 92.09
Atmos Energy Corporation (ATO) 0.0 $458k 2.7k 172.27
Williams Companies (WMB) 0.0 $457k 6.2k 74.34
Xcel Energy (XEL) 0.0 $452k 5.6k 80.30
Arthur J. Gallagher & Co. (AJG) 0.0 $450k 2.0k 229.57
International Business Machines (IBM) 0.0 $448k 1.6k 281.21
American Water Works (AWK) 0.0 $447k 3.4k 131.58
Amphenol Corp Cl A (APH) 0.0 $443k 2.5k 176.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $442k 4.0k 111.31
Verizon Communications (VZ) 0.0 $439k 10k 42.34
Cameco Corporation (CCJ) 0.0 $439k 4.3k 101.86
EOG Resources (EOG) 0.0 $436k 3.4k 129.73
Icici Bank Adr (IBN) 0.0 $435k 15k 29.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $435k 7.9k 54.69
IDEXX Laboratories (IDXX) 0.0 $429k 815.00 526.44
Cardinal Health (CAH) 0.0 $427k 1.8k 237.56
Zoom Communications Cl A (ZM) 0.0 $426k 4.9k 86.31
Weyerhaeuser Com New (WY) 0.0 $423k 18k 23.94
Gilead Sciences (GILD) 0.0 $421k 3.3k 126.34
Arm Holdings Sponsored Ads (ARM) 0.0 $420k 1.2k 354.57
Target Corporation (TGT) 0.0 $418k 3.2k 130.61
Sandisk Corp (SNDK) 0.0 $416k 183.00 2273.73
Casey's General Stores (CASY) 0.0 $414k 521.00 794.79
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $412k 8.9k 46.05
Spdr Series Trust St Str P500val (SPYV) 0.0 $411k 6.8k 60.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $409k 8.7k 46.92
Gold Fields Sponsored Adr (GFI) 0.0 $409k 12k 33.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $403k 2.3k 178.60
Vodafone Group Sponsored Adr (VOD) 0.0 $402k 30k 13.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $401k 570.00 703.34
Esab Corporation (ESAB) 0.0 $398k 4.0k 98.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $397k 2.7k 146.41
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $394k 6.1k 64.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $391k 788.00 496.73
Vanguard World Mega Cap Index (MGC) 0.0 $391k 1.4k 273.63
Paccar (PCAR) 0.0 $388k 3.2k 120.12
Embraer Sponsored Ads (EMBJ) 0.0 $387k 6.1k 63.80
Hershey Company (HSY) 0.0 $387k 2.2k 175.45
L3harris Technologies (LHX) 0.0 $387k 1.3k 290.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $384k 3.5k 109.43
PPL Corporation (PPL) 0.0 $380k 11k 36.35
National Presto Industries (NPK) 0.0 $379k 3.0k 124.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $368k 3.2k 115.69
Dropbox Cl A (DBX) 0.0 $368k 13k 27.47
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $363k 2.5k 142.39
Box Cl A (BOX) 0.0 $361k 14k 26.54
Msa Safety Inc equity (MSA) 0.0 $361k 2.1k 174.58
Republic Services (RSG) 0.0 $360k 1.7k 213.08
Xylem (XYL) 0.0 $354k 3.0k 118.21
Sea Sponsord Ads (SE) 0.0 $354k 3.7k 95.83
American Intl Group Com New (AIG) 0.0 $353k 4.7k 74.53
Coherent Corp (COHR) 0.0 $346k 878.00 394.47
C H Robinson Worldwide In Com New (CHRW) 0.0 $339k 1.8k 188.34
M&T Bank Corporation (MTB) 0.0 $339k 1.4k 238.01
Bristol Myers Squibb (BMY) 0.0 $338k 5.9k 57.62
Fluor Corporation (FLR) 0.0 $338k 6.4k 52.39
Veeva Sys Cl A Com (VEEV) 0.0 $337k 1.9k 177.47
Pfizer (PFE) 0.0 $336k 14k 24.08
Espey Manufacturing & Electronics (ESP) 0.0 $334k 5.0k 67.35
Allegion Ord Shs (ALLE) 0.0 $334k 2.4k 140.49
Boyd Gaming Corporation (BYD) 0.0 $332k 3.8k 88.33
Sixth Street Specialty Lending (TSLX) 0.0 $328k 19k 17.17
Aercap Holdings Nv SHS (AER) 0.0 $328k 2.3k 145.78
RPM International (RPM) 0.0 $325k 2.9k 111.15
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $322k 4.4k 73.33
Devon Energy Corporation (DVN) 0.0 $319k 7.7k 41.32
Viatris (VTRS) 0.0 $319k 20k 15.88
Cullen/Frost Bankers (CFR) 0.0 $316k 2.0k 154.52
Oshkosh Corporation (OSK) 0.0 $313k 2.0k 153.48
Moody's Corporation (MCO) 0.0 $310k 685.00 452.92
Nasdaq Omx (NDAQ) 0.0 $308k 3.9k 78.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $304k 1.2k 246.21
Kla Corp Com New (KLAC) 0.0 $302k 1.0k 301.71
Dex (DXCM) 0.0 $302k 4.5k 67.35
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $301k 4.0k 75.31
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $299k 5.9k 50.53
ConocoPhillips (COP) 0.0 $297k 2.9k 103.96
Becton, Dickinson and (BDX) 0.0 $297k 2.0k 151.33
Truist Financial Corp equities (TFC) 0.0 $297k 6.0k 49.82
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $292k 1.6k 185.23
Cme (CME) 0.0 $285k 1.3k 220.83
Pulte (PHM) 0.0 $285k 2.1k 137.20
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $283k 5.4k 52.34
Aon Shs Cl A (AON) 0.0 $282k 849.00 331.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $279k 810.00 343.91
Keysight Technologies (KEYS) 0.0 $277k 791.00 350.07
Cigna Corp (CI) 0.0 $276k 1.0k 275.68
3M Company (MMM) 0.0 $276k 1.7k 161.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $275k 5.9k 46.81
Unity Software (U) 0.0 $274k 9.6k 28.58
Nike CL B (NKE) 0.0 $272k 6.6k 41.05
Duke Energy Corp Com New (DUK) 0.0 $271k 2.1k 126.58
At&t (T) 0.0 $271k 13k 20.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $271k 2.2k 124.44
Ishares Msci Japan Etf (EWJ) 0.0 $270k 2.9k 93.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $261k 9.5k 27.41
Ringcentral Cl A (RNG) 0.0 $260k 6.7k 38.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $260k 2.9k 88.54
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $259k 1.7k 153.42
Alcon Ord Shs (ALC) 0.0 $255k 3.8k 67.15
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $254k 4.8k 53.11
Constellation Energy (CEG) 0.0 $252k 1.0k 248.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $252k 2.0k 128.08
Custom Truck One Source Com Cl A (CTOS) 0.0 $251k 21k 11.81
Hca Holdings (HCA) 0.0 $250k 642.00 389.89
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $250k 4.9k 50.63
Electronic Arts (EA) 0.0 $249k 1.2k 205.04
Anthem (ELV) 0.0 $246k 637.00 386.73
Globe Life (GL) 0.0 $246k 1.4k 178.68
Valero Energy Corporation (VLO) 0.0 $245k 940.00 260.44
Qnity Electronics Common Stock (Q) 0.0 $244k 1.5k 163.31
Jabil Circuit (JBL) 0.0 $239k 621.00 385.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $239k 1.1k 227.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $238k 11k 22.78
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $236k 1.4k 165.33
Cadence Design Systems (CDNS) 0.0 $235k 626.00 375.32
Blackrock Etf Trust Isha Flex Eq Etf 0.0 $234k 9.1k 25.62
AES Corporation (AES) 0.0 $232k 16k 14.66
Granite Construction (GVA) 0.0 $231k 1.5k 158.08
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $227k 4.5k 50.70
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $222k 22k 10.35
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $221k 2.0k 110.36
Synopsys (SNPS) 0.0 $219k 491.00 446.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $219k 4.6k 47.52
A. O. Smith Corporation (AOS) 0.0 $218k 3.5k 62.72
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $217k 4.2k 51.91
Yum! Brands (YUM) 0.0 $217k 1.4k 159.86
Allegro Microsystems Ord (ALGM) 0.0 $215k 3.1k 69.62
SLB Com Stk (SLB) 0.0 $214k 4.6k 46.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213k 3.1k 68.41
Zoetis Cl A (ZTS) 0.0 $208k 2.9k 71.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $207k 3.9k 52.76
Spdr Series Trust St Str P500etf (SPYM) 0.0 $205k 2.3k 87.87
Jacobs Engineering Group (J) 0.0 $202k 1.6k 126.00
eBay (EBAY) 0.0 $201k 1.8k 111.75
Uipath Cl A (PATH) 0.0 $189k 17k 10.87
Stratasys SHS (SSYS) 0.0 $180k 21k 8.56
Banco Santander Sa Adr (SAN) 0.0 $174k 13k 13.80
Cnh Indl N V SHS (CNH) 0.0 $149k 13k 11.23
Teladoc (TDOC) 0.0 $145k 17k 8.48
3d Sys Corp Del Com New (DDD) 0.0 $139k 46k 3.02
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $110k 17k 6.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $65k 11k 5.83
Health Catalyst (HCAT) 0.0 $25k 13k 1.99
Docgo (DCGO) 0.0 $7.7k 15k 0.52