GC Wealth Management RIA, LLC

Portfolio Overview

GC Wealth Management RIA, LLC disclosed 483 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $TEM (Tempus AI, Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 48 new positions and exited 71 — including a new stake in $GLDM and a full exit from $PRCH. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from GC Wealth Management RIA, LLC’s Form 13F-HR filing with the SEC under CIK 2011169.

• 

  Tempus AI, Inc.

  $TEM

  38.2#2,021

  Quality

  $139.7M2,411,368 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $107.8M538,713 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $70.6M244,096 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $68.7M192,237 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $60.7M81,012 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $54.7M146,616 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $49.8M208,781 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $37.9M51,494 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $30.9M81,883 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $28.7M38,398 sh

Company	Quality	Value	Shares
Tempus AI, Inc.$TEM	38.2#2,021	$139.7M	2,411,368
NVIDIA CORP$NVDA	90.2#1	$107.8M	538,713
Apple Inc.$AAPL	76.1#112	$70.6M	244,096
Alphabet Inc.$GOOG	80.2	$68.7M	192,237
ISHARES TR - CORE S&P500 ETF	—	$60.7M	81,012
MICROSOFT CORP$MSFT	83.7	$54.7M	146,616
AMAZON COM INC$AMZN	74.6	$49.8M	208,781
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$37.9M	51,494
Broadcom Inc.$AVGO	86.4	$30.9M	81,883
SPDR S&P 500 ETF TRUST$SPY	—	$28.7M	38,398

Showing top 10 of 483 holdings.

Full Holdings — GC Wealth Management RIA, LLC (Q2 2026)

All 483 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TEM	Tempus AI, Inc.	$139.7M	8.1%	-64%	38.2
2	$NVDA	NVIDIA CORP	$107.8M	6.2%	-30%	90.2
3	$AAPL	Apple Inc.	$70.6M	4.1%	-31%	76.1
4	$GOOG	Alphabet Inc.	$68.7M	4.0%	-62%	80.2
5	—	ISHARES TR - CORE S&P500 ETF	$60.7M	3.5%	+37%	—
6	$MSFT	MICROSOFT CORP	$54.7M	3.1%	-17%	83.7
7	$AMZN	AMAZON COM INC	$49.8M	2.9%	-16%	74.6
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$37.9M	2.2%	+7%	—
9	$AVGO	Broadcom Inc.	$30.9M	1.8%	-9%	86.4
10	$SPY	SPDR S&P 500 ETF TRUST	$28.7M	1.6%	-25%	—
11	$META	Meta Platforms, Inc.	$28.0M	1.6%	-86%	80.9
12	$GOOGL	Alphabet Inc.	$26.2M	1.5%	-80%	80.2
13	$IOT	Samsara Inc.	$25.6M	1.5%	-1%	61.3
14	$LLY	ELI LILLY & Co	$22.0M	1.3%	-8%	89.3
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$20.2M	1.2%	+20%	—
16	$V	VISA INC.	$18.1M	1.0%	-9%	83.5
17	$GLD	SPDR GOLD TRUST	$16.7M	1.0%	-2%	—
18	$LRCX	LAM RESEARCH CORP	$15.0M	0.9%	-0%	82.4
19	$PWR	QUANTA SERVICES, INC.	$14.3M	0.8%	-1%	62.6
20	$CRM	Salesforce, Inc.	$13.3M	0.8%	-70%	75.2
21	$JPM	JPMORGAN CHASE & CO	$12.8M	0.7%	-24%	35.6
22	$PANW	Palo Alto Networks Inc	$12.4M	0.7%	-8%	66.5
23	—	ISHARES TR - RUS 1000 GRW ETF	$12.4M	0.7%	+435%	—
24	$NOW	ServiceNow, Inc.	$11.3M	0.7%	+2%	76
25	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$11.2M	0.6%	-34%	—
26	—	VANGUARD INDEX FDS - TOTAL STK MKT	$11.0M	0.6%	-14%	—
27	—	VANGUARD INDEX FDS - GROWTH ETF	$10.8M	0.6%	+417%	—
28	$PH	Parker-Hannifin Corp	$10.4M	0.6%	+0%	73.8
29	$MU	MICRON TECHNOLOGY INC	$10.4M	0.6%	-11%	88.4
30	$COST	COSTCO WHOLESALE CORP /NEW	$10.3M	0.6%	-9%	67
31	$TJX	TJX COMPANIES INC /DE/	$10.3M	0.6%	-7%	70.7
32	—	ISHARES TR - RUS 1000 ETF	$10.2M	0.6%	+5%	—
33	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$9.8M	0.6%	-6%	—
34	—	ISHARES TR - S&P 500 GRWT ETF	$9.7M	0.6%	-9%	—
35	$DASH	DoorDash, Inc.	$9.7M	0.6%	-11%	70.6
36	—	ISHARES TR - CORE DIV GRWTH	$9.4M	0.5%	+48%	—
37	$ABBV	AbbVie Inc.	$9.3M	0.5%	-6%	59.3
38	$AMD	ADVANCED MICRO DEVICES INC	$9.2M	0.5%	-3%	78.8
39	$CRWD	CrowdStrike Holdings, Inc.	$8.3M	0.5%	-14%	55
40	$TXN	TEXAS INSTRUMENTS INC	$8.3M	0.5%	-15%	70.4
41	$BRK.A	BERKSHIRE HATHAWAY INC	$8.2M	0.5%	-8%	64.5
42	$BRK.B	BERKSHIRE HATHAWAY INC	$8.0M	0.5%	-59%	64.5
43	—	ISHARES TR - CORE S&P MCP ETF	$8.0M	0.5%	-18%	—
44	$ETN	Eaton Corp plc	$7.8M	0.5%	-7%	—
45	$ANET	Arista Networks, Inc.	$7.5M	0.4%	-62%	86
46	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$7.4M	0.4%	+6%	—
47	$ADI	ANALOG DEVICES INC	$7.3M	0.4%	-2%	76.2
48	$TSLA	Tesla, Inc.	$7.3M	0.4%	-84%	50.1
49	$COF	CAPITAL ONE FINANCIAL CORP	$7.1M	0.4%	+44%	71
50	—	2023 ETF SERIES TRUST - EAGL CAP SEL ETF	$7.0M	0.4%	-13%	—
51	$MA	Mastercard Inc	$7.0M	0.4%	-13%	81.7
52	$SNOW	Snowflake Inc.	$7.0M	0.4%	+6%	49.6
53	$CB	Chubb Ltd	$6.8M	0.4%	-13%	—
54	$TMO	THERMO FISHER SCIENTIFIC INC.	$6.7M	0.4%	-21%	63.7
55	$BAC	BANK OF AMERICA CORP /DE/	$6.6M	0.4%	-16%	68.4
56	$UNH	UNITEDHEALTH GROUP INC	$6.6M	0.4%	-19%	66.8
57	$AMAT	APPLIED MATERIALS INC /DE	$6.5M	0.4%	-11%	74.8
58	$ISRG	INTUITIVE SURGICAL INC	$6.4M	0.4%	-4%	81.4
59	$MS	MORGAN STANLEY	$6.4M	0.4%	-15%	—
60	—	ISHARES INC - CORE MSCI EMKT	$5.9M	0.3%	+8%	—
61	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$5.7M	0.3%	+21%	—
62	$BKNG	Booking Holdings Inc.	$5.7M	0.3%	+2388%	55.3
63	$HD	HOME DEPOT, INC.	$5.7M	0.3%	-15%	69.2
64	$WMT	Walmart Inc.	$5.7M	0.3%	-40%	63.2
65	$HOOD	Robinhood Markets, Inc.	$5.6M	0.3%	-32%	75.8
66	$XOM	EXXON MOBIL CORP	$5.5M	0.3%	-8%	61.8
67	$CVX	CHEVRON CORP	$5.4M	0.3%	-5%	54.7
68	$CSCO	CISCO SYSTEMS, INC.	$5.4M	0.3%	-48%	72.3
69	$ORCL	ORACLE CORP	$5.1M	0.3%	-11%	67.2
70	$LIN	LINDE PLC	$5.0M	0.3%	+0%	—
71	$MRK	Merck & Co., Inc.	$5.0M	0.3%	-6%	70.9
72	$NFLX	NETFLIX INC	$5.0M	0.3%	-26%	86.7
73	$CTVA	Corteva, Inc.	$4.9M	0.3%	-0%	48.4
74	$MCK	MCKESSON CORP	$4.9M	0.3%	+1%	63.7
75	$JNJ	JOHNSON & JOHNSON	$4.8M	0.3%	-13%	72.8
76	$GLDM	World Gold Trust	$4.6M	0.3%	NEW	—
77	—	ISHARES TR - RUSSELL 2000 ETF	$4.5M	0.3%	-8%	—
78	$WFC	WELLS FARGO & COMPANY/MN	$4.5M	0.3%	-3%	—
79	$CAT	CATERPILLAR INC	$4.5M	0.3%	-6%	67.8
80	$UNP	UNION PACIFIC CORP	$4.5M	0.3%	-6%	74
81	$ASML	ASML HOLDING NV	$4.5M	0.3%	-15%	—
82	$ICE	Intercontinental Exchange, Inc.	$4.4M	0.3%	-9%	73.8
83	$PEP	PEPSICO INC	$4.3M	0.3%	-15%	62.7
84	$UBER	Uber Technologies, Inc	$4.3M	0.3%	-36%	79.3
85	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.2M	0.2%	+3%	—
86	$CTAS	CINTAS CORP	$4.1M	0.2%	+0%	76.3
87	—	VANGUARD INDEX FDS - VALUE ETF	$4.1M	0.2%	+1%	—
88	$GS	GOLDMAN SACHS GROUP INC	$4.1M	0.2%	-14%	—
89	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.9M	0.2%	+57%	—
90	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.8M	0.2%	-20%	—
91	—	VANGUARD INDEX FDS - MID CAP ETF	$3.8M	0.2%	+321%	—
92	$RTX	RTX Corp	$3.6M	0.2%	-15%	70
93	$TT	Trane Technologies plc	$3.5M	0.2%	+2%	—
94	$DOV	DOVER Corp	$3.4M	0.2%	-7%	63.1
95	$AZN	ASTRAZENECA PLC	$3.4M	0.2%	-12%	—
96	—	ISHARES TR - ESG AW MSCI EAFE	$3.4M	0.2%	-2%	—
97	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$3.3M	0.2%	+3%	—
98	$IVZ	Invesco Ltd.	$3.3M	0.2%	-14%	—
99	$KO	COCA COLA CO	$3.3M	0.2%	-11%	74
100	$DHR	DANAHER CORP /DE/	$3.2M	0.2%	-8%	63.9
101	$SHOP	SHOPIFY INC.	$3.2M	0.2%	-13%	—
102	$PSX	Phillips 66	$3.2M	0.2%	+2%	47.6
103	$ABNB	Airbnb, Inc.	$3.2M	0.2%	+69%	70.1
104	$BLK	BlackRock, Inc.	$3.2M	0.2%	-8%	70.3
105	$IVZ	Invesco Ltd.	$3.1M	0.2%	-32%	—
106	$UPS	UNITED PARCEL SERVICE INC	$3.1M	0.2%	+341%	58.2
107	$GE	GENERAL ELECTRIC CO	$3.1M	0.2%	-18%	74.8
108	$BCS	BARCLAYS PLC	$3.1M	0.2%	-30%	—
109	$NU	Nu Holdings Ltd.	$3.0M	0.2%	+139%	—
110	—	ISHARES TR - CORE S&P SCP ETF	$3.0M	0.2%	+10%	—
111	—	ISHARES TR - RUSSELL 3000 ETF	$3.0M	0.2%	-0%	—
112	$AXP	AMERICAN EXPRESS CO	$3.0M	0.2%	-4%	73.2
113	$KKR	KKR & Co. Inc.	$2.9M	0.2%	+0%	49.8
114	—	ISHARES TR - S&P MC 400GR ETF	$2.9M	0.2%	+1%	—
115	$IVZ	Invesco Ltd.	$2.9M	0.2%	-17%	—
116	$MDB	MongoDB, Inc.	$2.9M	0.2%	+350%	54.6
117	$QCOM	QUALCOMM INC/DE	$2.8M	0.2%	-19%	81.9
118	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.8M	0.2%	+764%	—
119	$NEE	NEXTERA ENERGY INC	$2.8M	0.2%	-4%	71.7
120	—	ISHARES TR - 20 YR TR BD ETF	$2.8M	0.2%	NEW	—
121	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.7M	0.2%	-2%	—
122	$MDT	Medtronic plc	$2.7M	0.2%	-19%	—
123	—	ISHARES TR - MSCI EAFE ETF	$2.7M	0.1%	-17%	—
124	$PGR	PROGRESSIVE CORP/OH/	$2.6M	0.1%	-1%	83.6
125	$INTC	INTEL CORP	$2.6M	0.1%	-39%	41.5
126	$LOW	LOWES COMPANIES INC	$2.6M	0.1%	+2%	63.5
127	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$2.6M	0.1%	-5%	—
128	—	ISHARES TR - MSCI USA QLT FCT	$2.5M	0.1%	-9%	—
129	$WT	WisdomTree, Inc.	$2.5M	0.1%	-48%	62.9
130	—	VANGUARD WORLD FD - INF TECH ETF	$2.4M	0.1%	+438%	—
131	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.4M	0.1%	+4%	—
132	—	ISHARES TR - 3 7 YR TREAS BD	$2.4M	0.1%	NEW	—
133	—	ISHARES TR - CORE MSCI EURO	$2.4M	0.1%	+692%	—
134	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.4M	0.1%	+173%	—
135	$PG	PROCTER & GAMBLE Co	$2.4M	0.1%	-14%	72.9
136	$MCD	MCDONALDS CORP	$2.3M	0.1%	-18%	73.9
137	—	ISHARES TR - CORE S&P US GWT	$2.3M	0.1%	+3%	—
138	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$2.3M	0.1%	-32%	—
139	$ABT	ABBOTT LABORATORIES	$2.3M	0.1%	-19%	67
140	$USB	US BANCORP DE	$2.3M	0.1%	-2%	71.4
141	—	ISHARES TR - EXPANDED TECH	$2.2M	0.1%	-2%	—
142	$DIS	Walt Disney Co	$2.2M	0.1%	-8%	68.9
143	$AMGN	AMGEN INC	$2.2M	0.1%	-4%	79.5
144	—	ISHARES TR - NATIONAL MUN ETF	$2.2M	0.1%	+39%	—
145	$BAR	GraniteShares Gold Trust	$2.1M	0.1%	NEW	—
146	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.1M	0.1%	+3%	—
147	—	VANGUARD INDEX FDS - SML CP GRW ETF	$2.1M	0.1%	-13%	—
148	$BA	BOEING CO	$2.0M	0.1%	-9%	51.8
149	$SAP	SAP SE	$2.0M	0.1%	+32%	—
150	$INTU	INTUIT INC.	$2.0M	0.1%	-32%	82
151	$TMUS	T-Mobile US, Inc.	$1.9M	0.1%	-19%	72.7
152	—	ISHARES TR - S&P MC 400VL ETF	$1.9M	0.1%	+0%	—
153	$NVO	NOVO NORDISK A S	$1.9M	0.1%	+38%	—
154	$ADSK	Autodesk, Inc.	$1.9M	0.1%	-15%	76.4
155	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.9M	0.1%	NEW	—
156	—	ISHARES TR - ESG MSCI USA ETF	$1.9M	0.1%	-9%	—
157	$RDDT	Reddit, Inc.	$1.9M	0.1%	-67%	79.3
158	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.9M	0.1%	+15%	—
159	$DHI	HORTON D R INC /DE/	$1.8M	0.1%	-1%	54.6
160	$SPGI	S&P Global Inc.	$1.8M	0.1%	-20%	79.4
161	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.8M	0.1%	-33%	—
162	$TEL	TE Connectivity plc	$1.8M	0.1%	-2%	—
163	—	ISHARES TR - MSCI USA MIN ETF	$1.7M	0.1%	-10%	—
164	$PLTR	Palantir Technologies Inc.	$1.7M	0.1%	-13%	85.8
165	—	ISHARES TR - 7-10 YR TRSY BD	$1.7M	0.1%	+409%	—
166	$FTV	Fortive Corp	$1.7M	0.1%	-3%	55.9
167	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.7M	0.1%	-17%	—
168	$MDLZ	Mondelez International, Inc.	$1.7M	0.1%	-6%	53.9
169	—	ISHARES TR - ESG AWR MSCI USA	$1.7M	0.1%	-5%	—
170	$GEV	GE Vernova Inc.	$1.6M	0.1%	-11%	70.1
171	$SPOT	Spotify Technology S.A.	$1.6M	0.1%	-51%	—
172	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.6M	0.1%	+0%	—
173	$TFX	TELEFLEX INC	$1.6M	0.1%	+0%	30.5
174	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$1.6M	0.1%	-2%	—
175	$PHG	KONINKLIJKE PHILIPS NV	$1.5M	0.1%	+20%	—
176	—	CARNIVAL CORP LTD - COMMON SHARES	$1.5M	0.1%	NEW	—
177	$RELX	RELX PLC	$1.4M	0.1%	+5%	—
178	$STM	STMicroelectronics N.V.	$1.4M	0.1%	NEW	—
179	$UAL	United Airlines Holdings, Inc.	$1.4M	0.1%	-6%	61.3
180	$CART	Maplebear Inc.	$1.4M	0.1%	+28%	76.4
181	$MSI	Motorola Solutions, Inc.	$1.4M	0.1%	+3%	73.8
182	$DEO	DIAGEO PLC	$1.4M	0.1%	+12%	—
183	$NWPX	NWPX Infrastructure, Inc.	$1.4M	0.1%	+0%	59.9
184	$TWLO	TWILIO INC	$1.4M	0.1%	-67%	59.5
185	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.4M	0.1%	-0%	—
186	$ULTA	Ulta Beauty, Inc.	$1.4M	0.1%	-6%	66.6
187	—	ISHARES TR - S&P 100 ETF	$1.3M	0.1%	-0%	—
188	—	ISHARES TR - CORE S&P US VLU	$1.3M	0.1%	+0%	—
189	$DUOL	Duolingo, Inc.	$1.3M	0.1%	-37%	82
190	$VRT	Vertiv Holdings Co	$1.3M	0.1%	+6%	82.7
191	—	ISHARES TR - MSCI ACWI ETF	$1.3M	0.1%	-15%	—
192	—	ISHARES TR - CORE MSCI EAFE	$1.3M	0.1%	+11%	—
193	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.3M	0.1%	+24%	—
194	$NWG	NatWest Group plc	$1.3M	0.1%	+15%	—
195	—	ISHARES TR - IBOXX INV CP ETF	$1.2M	0.1%	-4%	—
196	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$1.2M	0.1%	+46%	—
197	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$1.2M	0.1%	+0%	—
198	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.2M	0.1%	-78%	—
199	—	ISHARES TR - IBONDS DEC 2030	$1.2M	0.1%	+4%	—
200	—	ISHARES TR - IBONDS DEC 28	$1.2M	0.1%	+2%	—
201	—	ISHARES TR - IBONDS DEC 26	$1.2M	0.1%	+2%	—
202	—	ISHARES TR - IBONDS DEC 27	$1.2M	0.1%	+2%	—
203	—	ISHARES TR - IBONDS DEC 2029	$1.2M	0.1%	+2%	—
204	$UBS	UBS Group AG	$1.2M	0.1%	-1%	—
205	—	GLOBAL X FDS - GLB X MLP ENRG I	$1.2M	0.1%	NEW	—
206	—	ISHARES TR - ISHS 1-5YR INVS	$1.2M	0.1%	+7%	—
207	$C	CITIGROUP INC	$1.2M	0.1%	-31%	54.8
208	$KMI	KINDER MORGAN, INC.	$1.1M	0.1%	-22%	74.6
209	$MCHP	MICROCHIP TECHNOLOGY INC	$1.1M	0.1%	+2%	40
210	$DE	DEERE & CO	$1.1M	0.1%	-27%	57.4
211	$SW	Smurfit Westrock plc	$1.1M	0.1%	+10%	—
212	$FAST	FASTENAL CO	$1.1M	0.1%	-3%	73.5
213	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.1M	0.1%	-7%	70.9
214	$SO	SOUTHERN CO	$1.1M	0.1%	+1%	65.1
215	$__PARK_1390777	Bank of New York Mellon Corp	$1.1M	0.1%	-17%	36.7
216	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.1M	0.1%	-15%	—
217	$MNST	Monster Beverage Corp	$1.1M	0.1%	-7%	77
218	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.1M	0.1%	-26%	75.1
219	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.0M	0.1%	+0%	—
220	$ING	ING GROEP NV	$1.0M	0.1%	+12%	—
221	$NSC	NORFOLK SOUTHERN CORP	$1.0M	0.1%	-9%	70.8
222	$HONA	Honeywell Aerospace Inc.	$1.0M	0.1%	NEW	—
223	—	ISHARES TR - IBONDS DEC 2031	$1.0M	0.1%	+28%	—
224	$ECL	ECOLAB INC.	$997,145	0.1%	+2%	64.3
225	$IVZ	Invesco Ltd.	$996,769	0.1%	+2%	—
226	$TSEM	TOWER SEMICONDUCTOR LTD	$995,645	0.1%	NEW	—
227	$NVS	NOVARTIS AG	$995,015	0.1%	+26%	—
228	—	SPDR SERIES TRUST - ST STR P500GRW	$989,891	0.1%	+10%	—
229	$HON	HONEYWELL INTERNATIONAL INC	$988,295	0.1%	-60%	65.7
230	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$987,203	0.1%	-39%	—
231	$CVS	CVS HEALTH Corp	$974,396	0.1%	-2%	51.3
232	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$973,276	0.1%	NEW	—
233	$NGG	NATIONAL GRID PLC	$972,562	0.1%	+10%	—
234	—	ISHARES TR - RUS MID CAP ETF	$967,937	0.1%	-42%	—
235	$NOK	NOKIA CORP	$965,443	0.1%	NEW	—
236	$S	SentinelOne, Inc.	$959,060	0.1%	-0%	41.4
237	—	PROSHARES TR - S&P 500 DV ARIST	$946,184	0.1%	-11%	—
238	$SCCO	SOUTHERN COPPER CORP/	$944,489	0.1%	+32%	86.6
239	$SBUX	STARBUCKS CORP	$932,893	0.1%	-4%	54.6
240	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$922,785	0.1%	+24%	—
241	$SCHW	SCHWAB CHARLES CORP	$918,917	0.1%	-16%	77.2
242	—	ISHARES TR - ESG AWR US AGRGT	$914,539	0.1%	+2%	—
243	—	ISHARES TR - ESG AWRE USD ETF	$914,295	0.1%	+2%	—
244	$LMT	LOCKHEED MARTIN CORP	$907,348	0.1%	-5%	65
245	—	ISHARES TR - RUS 2000 GRW ETF	$906,108	0.1%	-30%	—
246	$TRV	TRAVELERS COMPANIES, INC.	$890,994	0.1%	-5%	71.5
247	$PUK	PRUDENTIAL PLC	$876,231	0.1%	-0%	—
248	$MOG-A	MOOG INC.	$876,077	0.1%	-0%	66.2
249	$ADM	Archer-Daniels-Midland Co	$874,933	0.1%	-10%	49.4
250	$VST	Vistra Corp.	$868,817	0.1%	+11%	62.9
251	$MELI	MERCADOLIBRE INC	$867,366	0.1%	-52%	77.5
252	$STX	Seagate Technology Holdings plc	$865,605	0.1%	NEW	—
253	$BX	Blackstone Inc.	$863,933	0.1%	-1%	68
254	$SNN	SMITH & NEPHEW PLC	$854,505	0.1%	+111%	—
255	—	ISHARES TR - CALIF MUN BD ETF	$844,426	0.1%	+21%	—
256	$DELL	Dell Technologies Inc.	$840,484	0.1%	-22%	76
257	$CSX	CSX CORP	$839,142	0.1%	-9%	66.4
258	$ILMN	ILLUMINA, INC.	$820,774	0.1%	-82%	62.5
259	$META	Meta Platforms, Inc.	$814,705	0.1%	-1%	80.9
260	$APO	Apollo Global Management, Inc.	$811,488	0.1%	+1%	55.7
261	$TTE	TotalEnergies SE	$805,294	0.1%	-1%	—
262	$DOV	DOVER Corp	$800,680	0.1%	-4%	63.1
263	$AME	AMETEK INC/	$799,128	0.1%	+3%	74.2
264	$TECH	BIO-TECHNE Corp	$786,335	0.1%	+0%	59.6
265	$PM	Philip Morris International Inc.	$759,460	0.0%	-5%	80.5
266	$ALL	ALLSTATE CORP	$758,553	0.0%	-3%	76.6
267	$GLW	CORNING INC /NY	$757,605	0.0%	-65%	72.7
268	$SNY	Sanofi	$756,916	0.0%	-20%	—
269	$BTI	British American Tobacco p.l.c.	$749,087	0.0%	-10%	—
270	$ROP	ROPER TECHNOLOGIES INC	$744,705	0.0%	-17%	72.2
271	$SONY	Sony Group Corp	$734,537	0.0%	+4%	—
272	—	ADVISORSHARES TR - ADVISORSHS ETF	$729,087	0.0%	-41%	—
273	$IAU	ISHARES GOLD TRUST	$724,972	0.0%	-1%	—
274	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$719,747	0.0%	+112%	—
275	$ADBE	ADOBE INC.	$716,135	0.0%	-19%	80.4
276	$CMI	CUMMINS INC	$713,210	0.0%	-1%	58.9
277	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	$695,691	0.0%	-37%	—
278	—	SPDR INDEX SHS FDS - ST STR NAT ETF	$686,091	0.0%	NEW	—
279	$RY	ROYAL BANK OF CANADA	$685,485	0.0%	-6%	—
280	$EMR	EMERSON ELECTRIC CO	$684,114	0.0%	-11%	65.9
281	$AMP	AMERIPRISE FINANCIAL INC	$679,424	0.0%	-8%	70.2
282	$WM	WASTE MANAGEMENT INC	$677,571	0.0%	+30%	70.7
283	$BUD	Anheuser-Busch InBev SA/NV	$671,230	0.0%	-51%	—
284	$SYK	STRYKER CORP	$667,933	0.0%	-3%	69.8
285	$XYZ	Block, Inc.	$667,660	0.0%	-80%	60.3
286	$NUE	NUCOR CORP	$663,795	0.0%	-8%	58.9
287	$CARR	CARRIER GLOBAL Corp	$658,390	0.0%	-7%	61.5
288	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$655,359	0.0%	+80%	—
289	$SHEL	Shell plc	$647,149	0.0%	+11%	—
290	$TDY	TELEDYNE TECHNOLOGIES INC	$643,559	0.0%	-6%	70.2
291	—	ISHARES TR - CORE S&P TTL STK	$643,080	0.0%	-22%	—
292	—	ISHARES TR - RUS 1000 VAL ETF	$640,700	0.0%	-3%	—
293	$TDG	TransDigm Group INC	$636,715	0.0%	-8%	75.4
294	$WDC	WESTERN DIGITAL CORP	$634,249	0.0%	-56%	76.8
295	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$634,232	0.0%	+17%	—
296	$MRVL	Marvell Technology, Inc.	$633,612	0.0%	-48%	77.3
297	$GD	GENERAL DYNAMICS CORP	$632,318	0.0%	-2%	73
298	—	ISHARES TR - CORE UNIVRSL USD	$629,884	0.0%	-12%	—
299	$CINF	CINCINNATI FINANCIAL CORP	$629,661	0.0%	-4%	77
300	$STLD	STEEL DYNAMICS INC	$628,032	0.0%	+6%	56
301	$FLEX	FLEX LTD.	$626,563	0.0%	+4%	—
302	$APP	AppLovin Corp	$621,367	0.0%	-52%	86.8
303	$RGA	REINSURANCE GROUP OF AMERICA INC	$612,432	0.0%	-6%	53.3
304	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$605,779	0.0%	+0%	—
305	—	ISHARES TR - ESG ADVAN ETF	$601,522	0.0%	+2%	—
306	$NAN	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	$581,245	0.0%	+0%	—
307	$NTRA	Natera, Inc.	$579,546	0.0%	-34%	46.4
308	$PAYX	PAYCHEX INC	$579,360	0.0%	-12%	75.1
309	—	ISHARES TR - ISHARES BIOTECH	$574,184	0.0%	NEW	—
310	$VERA	Vera Therapeutics, Inc.	$572,977	0.0%	-44%	—
311	$ADP	AUTOMATIC DATA PROCESSING INC	$563,906	0.0%	-30%	77.9
312	$FBTC	Fidelity Wise Origin Bitcoin Fund	$555,986	0.0%	-54%	—
313	$MLM	MARTIN MARIETTA MATERIALS INC	$543,828	0.0%	-2%	67.6
314	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$538,036	0.0%	NEW	—
315	$NOC	NORTHROP GRUMMAN CORP /DE/	$535,285	0.0%	-12%	60.5
316	—	ISHARES TR - EXPND TEC SC ETF	$531,144	0.0%	NEW	—
317	$CRCL	Circle Internet Group, Inc.	$525,904	0.0%	-86%	44.8
318	—	SPDR SERIES TRUST - ST STR SP500DIV	$520,924	0.0%	-53%	—
319	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$510,071	0.0%	NEW	—
320	$MPC	Marathon Petroleum Corp	$504,181	0.0%	-14%	50.7
321	$IR	Ingersoll Rand Inc.	$502,025	0.0%	+1%	55.4
322	$SHW	SHERWIN WILLIAMS CO	$501,674	0.0%	-17%	65.3
323	$GM	General Motors Co	$500,326	0.0%	-25%	58.7
324	$LEN	LENNAR CORP /NEW/	$495,252	0.0%	-12%	49.2
325	—	ISHARES TR - RUSEL 2500 ETF	$492,326	0.0%	-50%	—
326	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$491,264	0.0%	-0%	—
327	$APD	Air Products & Chemicals, Inc.	$489,024	0.0%	-11%	41.2
328	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$485,469	0.0%	-51%	—
329	—	ISHARES TR - US TRSPRTION	$484,933	0.0%	NEW	—
330	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$484,790	0.0%	-3%	—
331	—	STATE STR SPDR DOW JONES IND - UT SER 1	$484,778	0.0%	-9%	—
332	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$484,685	0.0%	NEW	—
333	$RAL	Ralliant Corp	$480,804	0.0%	-19%	36.3
334	$AEP	AMERICAN ELECTRIC POWER CO INC	$479,245	0.0%	-22%	75.4
335	—	ISHARES TR - INVT GRAD SY ETF	$473,249	0.0%	-22%	—
336	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$468,560	0.0%	NEW	—
337	—	ISHARES TR - SELECT DIVID ETF	$464,211	0.0%	+0%	—
338	$RF	REGIONS FINANCIAL CORP	$460,792	0.0%	-20%	—
339	$ORLY	O REILLY AUTOMOTIVE INC	$459,805	0.0%	-9%	72.7
340	$ATO	ATMOS ENERGY CORP	$458,410	0.0%	+2%	72
341	$WMB	WILLIAMS COMPANIES, INC.	$457,265	0.0%	+11%	72.8
342	$XEL	XCEL ENERGY INC	$451,768	0.0%	-1%	—
343	$AJG	Arthur J. Gallagher & Co.	$449,498	0.0%	-11%	72.1
344	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$447,968	0.0%	-10%	66.7
345	$AWK	American Water Works Company, Inc.	$446,583	0.0%	+6%	61.7
346	$APH	AMPHENOL CORP /DE/	$442,916	0.0%	NEW	80.5
347	$ARES	Ares Management Corp	$442,346	0.0%	+4%	70.8
348	$VZ	VERIZON COMMUNICATIONS INC	$438,604	0.0%	-57%	71.6
349	$CCJ	CAMECO CORP	$438,507	0.0%	-0%	—
350	$EOG	EOG RESOURCES INC	$436,282	0.0%	-6%	71.1
351	$IBN	ICICI BANK LTD	$434,898	0.0%	-2%	—
352	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$434,676	0.0%	-7%	—
353	$IDXX	IDEXX LABORATORIES INC /DE	$429,049	0.0%	-13%	73.6
354	$CAH	CARDINAL HEALTH INC	$427,370	0.0%	-14%	58.6
355	$ZM	Zoom Communications, Inc.	$425,767	0.0%	NEW	72.4
356	$WY	WEYERHAEUSER CO	$423,283	0.0%	-26%	52.9
357	$GILD	GILEAD SCIENCES, INC.	$421,344	0.0%	+3%	77.8
358	$ARM	ARM HOLDINGS PLC /UK	$419,456	0.0%	NEW	—
359	$TGT	TARGET CORP	$418,344	0.0%	-10%	53.1
360	$SNDK	Sandisk Corp	$416,093	0.0%	NEW	88.8
361	$CASY	CASEYS GENERAL STORES INC	$414,086	0.0%	NEW	59.9
362	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$411,549	0.0%	-25%	—
363	—	SPDR SERIES TRUST - ST STR P500VAL	$410,515	0.0%	+0%	—
364	—	ISHARES TR - HDG MSCI EAFE	$409,139	0.0%	-2%	—
365	$GFI	GOLD FIELDS LTD	$408,522	0.0%	+38%	—
366	—	ISHARES TR - S&P SML 600 GWT	$402,564	0.0%	+7%	—
367	$VOD	VODAFONE GROUP PUBLIC LTD CO	$401,524	0.0%	-40%	—
368	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$400,904	0.0%	+0%	—
369	$ESAB	ESAB Corp	$398,367	0.0%	-1%	58.3
370	—	ISHARES TR - RUS MD CP GR ETF	$396,771	0.0%	+0%	—
371	—	LISTED FDS TR - ROUN MA SEVE ETF	$394,068	0.0%	-37%	—
372	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$391,423	0.0%	-23%	76.6
373	—	VANGUARD WORLD FD - MEGA CAP INDEX	$391,291	0.0%	-46%	—
374	$PCAR	PACCAR INC	$388,348	0.0%	-3%	56.5
375	$EMBJ	EMBRAER S.A.	$387,075	0.0%	+36%	—
376	$HSY	HERSHEY CO	$387,043	0.0%	-3%	59.4
377	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$386,485	0.0%	+7%	66.5
378	—	ISHARES TR - TIPS BD ETF	$383,990	0.0%	NEW	—
379	$PPL	PPL Corp	$380,039	0.0%	-5%	70.3
380	$NPK	NATIONAL PRESTO INDUSTRIES INC	$379,095	0.0%	+0%	53.1
381	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$367,663	0.0%	NEW	—
382	$DBX	DROPBOX, INC.	$367,576	0.0%	-47%	65.8
383	—	ISHARES TR - ESG MSCI KLD ETF	$362,810	0.0%	-6%	—
384	$BOX	BOX INC	$361,342	0.0%	-0%	61.7
385	$MSA	MSA Safety Inc	$361,206	0.0%	+0%	59.1
386	$RSG	REPUBLIC SERVICES, INC.	$359,892	0.0%	-15%	72
387	$XYL	Xylem Inc.	$353,921	0.0%	-3%	65.6
388	$SE	Sea Ltd	$353,517	0.0%	-0%	—
389	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$352,900	0.0%	-1%	59.5
390	$COHR	COHERENT CORP.	$346,345	0.0%	-18%	64
391	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$339,200	0.0%	-15%	59.8
392	$MTB	M&T BANK CORP	$338,688	0.0%	-20%	64.1
393	$BMY	BRISTOL MYERS SQUIBB CO	$337,884	0.0%	-85%	70.1
394	$FLR	FLUOR CORP	$337,654	0.0%	-14%	66.2
395	$VEEV	VEEVA SYSTEMS INC	$337,370	0.0%	-2%	77.8
396	$PFE	PFIZER INC	$335,723	0.0%	-2%	69
397	$ESP	ESPEY MFG & ELECTRONICS CORP	$334,123	0.0%	+0%	75
398	$ALLE	Allegion plc	$334,085	0.0%	-1%	—
399	$BYD	BOYD GAMING CORP	$331,767	0.0%	NEW	70.7
400	$TSLX	Sixth Street Specialty Lending, Inc.	$328,222	0.0%	+0%	—
401	$AER	AerCap Holdings N.V.	$328,005	0.0%	+4%	—
402	$RPM	RPM INTERNATIONAL INC/DE/	$324,891	0.0%	-0%	57.3
403	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$322,293	0.0%	+8%	—
404	$DVN	DEVON ENERGY CORP/DE	$318,949	0.0%	NEW	70.2
405	$VTRS	Viatris Inc	$318,569	0.0%	+2%	47.1
406	$CFR	CULLEN/FROST BANKERS, INC.	$315,993	0.0%	-0%	66.5
407	$OSK	OSHKOSH CORP	$313,253	0.0%	-5%	53
408	$MCO	MOODYS CORP /DE/	$310,250	0.0%	-7%	81.3
409	$NDAQ	NASDAQ, INC.	$308,355	0.0%	+0%	78.5
410	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$303,823	0.0%	+0%	—
411	$KLAC	KLA CORP	$301,710	0.0%	+545%	84.4
412	$DXCM	DEXCOM INC	$301,593	0.0%	-1%	77.9
413	—	J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN	$301,240	0.0%	NEW	—
414	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	$299,319	0.0%	+24%	—
415	$COP	CONOCOPHILLIPS	$297,022	0.0%	-29%	74.8
416	$BDX	BECTON DICKINSON & CO	$296,607	0.0%	-18%	50.7
417	$TFC	TRUIST FINANCIAL CORP	$296,578	0.0%	-2%	—
418	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$291,737	0.0%	-27%	—
419	$CME	CME GROUP INC.	$284,871	0.0%	-1%	74.5
420	$PHM	PULTEGROUP INC/MI/	$284,547	0.0%	-17%	65.1
421	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$282,793	0.0%	-34%	—
422	$AON	Aon plc	$281,605	0.0%	-2%	—
423	—	VANGUARD INDEX FDS - LARGE CAP ETF	$278,567	0.0%	+0%	—
424	$KEYS	Keysight Technologies, Inc.	$276,905	0.0%	-12%	72.3
425	$CI	Cigna Group	$275,680	0.0%	-15%	66.8
426	$MMM	3M CO	$275,571	0.0%	+13%	60.7
427	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$275,243	0.0%	NEW	—
428	$U	Unity Software Inc.	$273,996	0.0%	NEW	35.1
429	$NKE	NIKE, Inc.	$271,792	0.0%	-8%	53.4
430	$DUK	Duke Energy CORP	$271,388	0.0%	-6%	64
431	$T	AT&T INC.	$271,004	0.0%	-28%	71.9
432	$ACN	Accenture plc	$270,533	0.0%	-24%	—
433	—	ISHARES INC - MSCI JAPAN ETF	$270,390	0.0%	+4%	—
434	—	ISHARES TR - CORE HIGH DV ETF	$261,354	0.0%	+144%	—
435	$RNG	RingCentral, Inc.	$259,880	0.0%	-65%	57
436	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$259,511	0.0%	NEW	—
437	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	$259,280	0.0%	+0%	—
438	$ALC	ALCON INC	$254,961	0.0%	-7%	—
439	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$253,653	0.0%	+11%	—
440	$CEG	Constellation Energy Corp	$252,096	0.0%	-5%	62.5
441	—	AMERICAN CENTY ETF TR - US EQT ETF	$251,933	0.0%	NEW	—
442	$CTOS	Custom Truck One Source, Inc.	$251,104	0.0%	-0%	48.9
443	$HCA	HCA Healthcare, Inc.	$250,309	0.0%	-8%	70.5
444	—	ISHARES TR - TRS FLT RT BD	$249,555	0.0%	-10%	—
445	$EA	ELECTRONIC ARTS INC.	$248,714	0.0%	-21%	71.1
446	$ELV	Elevance Health, Inc.	$246,347	0.0%	-40%	59.4
447	$GL	GLOBE LIFE INC.	$245,506	0.0%	-10%	66.6
448	$VLO	VALERO ENERGY CORP/TX	$244,814	0.0%	NEW	51.4
449	$Q	Qnity Electronics, Inc.	$244,312	0.0%	NEW	—
450	$JBL	JABIL INC	$239,383	0.0%	NEW	51.9
451	—	ISHARES TR - S&P 500 VAL ETF	$238,867	0.0%	-53%	—
452	—	ISHARES TR - US TREAS BD ETF	$238,096	0.0%	+11%	—
453	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$235,925	0.0%	NEW	—
454	$CDNS	CADENCE DESIGN SYSTEMS INC	$234,950	0.0%	-18%	74.4
455	$BFLX	Cann American Corp.	$233,919	0.0%	NEW	—
456	$AES	AES CORP	$232,434	0.0%	+1%	50.9
457	$GVA	GRANITE CONSTRUCTION INC	$230,481	0.0%	NEW	56.9
458	$GXO	GXO Logistics, Inc.	$227,136	0.0%	-4%	51.9
459	$OTF	Blue Owl Technology Finance Corp.	$222,049	0.0%	NEW	—
460	—	ISHARES TR - TRUST ISHARE 0-1	$220,607	0.0%	-5%	—
461	$SNPS	SYNOPSYS INC	$219,020	0.0%	-96%	63.1
462	—	ISHARES TR - A RATE CP BD ETF	$218,782	0.0%	-27%	—
463	$AOS	SMITH A O CORP	$217,827	0.0%	-15%	66.7
464	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$216,880	0.0%	-25%	—
465	$YUM	YUM BRANDS INC	$216,610	0.0%	-4%	71.7
466	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$214,778	0.0%	NEW	28.7
467	$SLB	SLB LIMITED/NV	$214,365	0.0%	-15%	63.2
468	—	ISHARES TR - MSCI EMG MKT ETF	$212,892	0.0%	-21%	—
469	$ZTS	Zoetis Inc.	$208,178	0.0%	-7%	72.6
470	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$206,555	0.0%	NEW	—
471	—	SPDR SERIES TRUST - ST STR P500ETF	$205,088	0.0%	NEW	—
472	$J	JACOBS SOLUTIONS INC.	$201,726	0.0%	-19%	47.7
473	$EBAY	EBAY INC	$201,150	0.0%	-26%	69.3
474	$PATH	UiPath, Inc.	$188,562	0.0%	+8%	67.7
475	$SSYS	STRATASYS LTD.	$180,274	0.0%	+0%	—
476	$SAN	Banco Santander, S.A.	$174,391	0.0%	NEW	—
477	$CNH	CNH Industrial N.V.	$148,899	0.0%	-5%	—
478	$TDOC	Teladoc Health, Inc.	$144,652	0.0%	-37%	38.2
479	$DDD	3D SYSTEMS CORP	$138,805	0.0%	+0%	44.5
480	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	$110,091	0.0%	+0%	—
481	$LYG	Lloyds Banking Group plc	$65,413	0.0%	NEW	—
482	$HCAT	Health Catalyst, Inc.	$24,829	0.0%	NEW	28.1
483	$DCGO	DocGo Inc.	$7,742	0.0%	+0%	24.6