Q1 2025 · 13F-HR
GC Wealth Management RIA, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001674
$544.8M
Reported value
305
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $57.3M | 10.5% | 213,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.6M | 4.52% | 110,935 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 3.56% | 51,633 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.5M | 2.85% | 99,389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 2.82% | 27,497 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.59% | 45,604 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $8.4M | 1.55% | 254,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 1.54% | 77,592 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 1.50% | 42,255 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 1.48% | 29,340 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 1.47% | 15,540 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 1.45% | 21,309 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 1.42% | 31,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 1.40% | 49,422 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.4M | 1.36% | 79,834 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.4M | 1.35% | 126,018 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.3M | 1.35% | 24,508 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 1.29% | 40,509 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.5M | 1.20% | 130,933 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.03% | 9,779 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 1.01% | 42,595 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.96% | 49,858 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.94% | 10,964 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.91% | 9,474 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.88% | 6 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.84% | 45,905 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 0.78% | 26,579 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.77% | 7,624 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.76% | 62,817 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.0M | 0.74% | 193,227 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.70% | 24,846 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.70% | 31,109 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.69% | 42,953 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.7M | 0.67% | 35,794 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.66% | 13,491 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.65% | 13,616 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.63% | 11,395 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.62% | 9,622 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.3M | 0.60% | 86,477 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.58% | 5,781 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.56% | 18,372 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.56% | 5,745 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.0M | 0.54% | 58,208 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.53% | 25,069 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.49% | 34,688 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.7M | 0.49% | 53,557 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.48% | 3,173 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.48% | 17,475 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.48% | 4,634 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.48% | 28,977 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.47% | 7,159 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.5M | 0.46% | 30,797 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.46% | 12,607 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.46% | 27,835 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.46% | 2,622 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.45% | 14,313 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.5M | 0.45% | 29,523 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.44% | 39,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.44% | 4,848 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.43% | 6,911 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.43% | 25,437 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.42% | 10,589 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.42% | 45,039 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.41% | 9,130 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.40% | 46,849 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.40% | 12,061 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.39% | 35,928 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.1M | 0.39% | 17,912 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.39% | 29,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.39% | 23,261 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.37% | 8,057 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.33% | 13,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.32% | 11,399 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.32% | 7,889 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.30% | 35,700 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.6M | 0.30% | 32,386 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.30% | 14,389 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.29% | 7,642 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.28% | 7,296 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.28% | 36,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.28% | 9,098 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.28% | 2,778 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.27% | 52,186 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.27% | 4,655 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.27% | 4,673 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.27% | 8,521 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.26% | 4,989 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.26% | 9,758 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.24% | 8,011 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.24% | 12,506 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.23% | 4,074 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $1.3M | 0.23% | 19,190 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.23% | 11,523 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.23% | 7,469 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.22% | 11,843 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.22% | 22,705 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.21% | 11,631 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.21% | 4,363 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.1M | 0.20% | 17,812 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.20% | 1,345 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.20% | 4,636 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.19% | 3,881 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.19% | 17,794 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.19% | 7,411 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.19% | 2,322 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $985,092 | 0.18% | 1,989 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $968,248 | 0.18% | 5,783 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $948,444 | 0.17% | 8,623 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $933,754 | 0.17% | 3,524 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $925,394 | 0.17% | 60,247 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $903,825 | 0.17% | 2,466 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $899,367 | 0.17% | 6,780 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $894,065 | 0.16% | 1,123 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $892,927 | 0.16% | 25,622 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $885,058 | 0.16% | 18,286 | Common | SOLE |
| 803054204 | SAP | SAP SE | $884,241 | 0.16% | 3,294 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $879,398 | 0.16% | 4,259 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $869,220 | 0.16% | 6,757 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $860,729 | 0.16% | 12,018 | Common | SOLE |
| 055622104 | BP | BP PLC | $858,131 | 0.16% | 25,396 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $853,543 | 0.16% | 12,157 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $847,465 | 0.16% | 1,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $827,816 | 0.15% | 6,961 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $825,642 | 0.15% | 6,767 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $818,905 | 0.15% | 4,792 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $814,591 | 0.15% | 30,452 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $811,888 | 0.15% | 31,764 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $811,793 | 0.15% | 2,657 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $809,162 | 0.15% | 32,008 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $805,992 | 0.15% | 31,870 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $802,006 | 0.15% | 32,029 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $800,810 | 0.15% | 15,927 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $783,175 | 0.14% | 170 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $772,033 | 0.14% | 30,395 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $767,581 | 0.14% | 23,531 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $745,767 | 0.14% | 7,101 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $744,659 | 0.14% | 2,429 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $739,027 | 0.14% | 25,240 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $737,320 | 0.14% | 9,021 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $724,308 | 0.13% | 13,060 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $715,818 | 0.13% | 10,550 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $689,944 | 0.13% | 2,913 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $685,740 | 0.13% | 59,526 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $685,028 | 0.13% | 8,751 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $682,410 | 0.13% | 10,750 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $682,195 | 0.13% | 31,730 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $680,826 | 0.12% | 60,788 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $678,412 | 0.12% | 10,404 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $677,037 | 0.12% | 10,998 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $664,091 | 0.12% | 13,001 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $659,529 | 0.12% | 11,249 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $657,367 | 0.12% | 9,260 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $655,722 | 0.12% | 9,443 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $641,265 | 0.12% | 3,758 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $636,142 | 0.12% | 14,961 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $633,753 | 0.12% | 2,031 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $628,743 | 0.12% | 2,313 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $621,312 | 0.11% | 16,038 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $608,671 | 0.11% | 312 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $604,010 | 0.11% | 5,764 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $579,393 | 0.11% | 6,734 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $574,358 | 0.11% | 5,439 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $573,919 | 0.11% | 12,967 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $573,224 | 0.11% | 2,476 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $571,668 | 0.10% | 1,218 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $569,555 | 0.10% | 937 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $565,079 | 0.10% | 3,432 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $562,459 | 0.10% | 954 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $541,680 | 0.10% | 21,326 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $535,158 | 0.10% | 3,604 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $531,720 | 0.10% | 14,725 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $528,674 | 0.10% | 1,514 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $527,539 | 0.10% | 6,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $525,025 | 0.10% | 2,987 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $514,370 | 0.09% | 9,075 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $512,210 | 0.09% | 773 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $498,387 | 0.09% | 7,861 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $494,385 | 0.09% | 8,106 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $493,742 | 0.09% | 2,090 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $493,364 | 0.09% | 12,956 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $489,355 | 0.09% | 6,203 | Common | SOLE |
| 461202103 | INTU | INTUIT | $481,368 | 0.09% | 784 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $480,229 | 0.09% | 1,391 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $477,938 | 0.09% | 19,087 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $477,736 | 0.09% | 10,614 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $473,778 | 0.09% | 5,920 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $473,243 | 0.09% | 2,350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $471,860 | 0.09% | 506 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $469,552 | 0.09% | 1,514 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $469,284 | 0.09% | 4,032 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $466,365 | 0.09% | 1,044 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $456,703 | 0.08% | 6,741 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $456,191 | 0.08% | 7,864 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $454,245 | 0.08% | 9,011 | Common | SOLE |
| 902653104 | UDR | UDR INC | $454,004 | 0.08% | 10,051 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $453,907 | 0.08% | 12,301 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $433,104 | 0.08% | 3,599 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $428,198 | 0.08% | 5,184 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $425,468 | 0.08% | 21,510 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $425,202 | 0.08% | 2,930 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $422,657 | 0.08% | 15,718 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $421,443 | 0.08% | 7,095 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $420,518 | 0.08% | 903 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $416,889 | 0.08% | 24,668 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $416,045 | 0.08% | 2,063 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $415,601 | 0.08% | 16,401 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $411,869 | 0.08% | 15,374 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $407,604 | 0.07% | 5,207 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $400,734 | 0.07% | 3,655 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $399,983 | 0.07% | 13,591 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $393,783 | 0.07% | 4,517 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $388,410 | 0.07% | 1,317 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $388,399 | 0.07% | 6,004 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $387,845 | 0.07% | 1,176 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $381,496 | 0.07% | 19,474 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $378,587 | 0.07% | 824 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $374,639 | 0.07% | 2,651 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $373,921 | 0.07% | 19,146 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $372,728 | 0.07% | 4,927 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $372,062 | 0.07% | 8,113 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $371,049 | 0.07% | 7,387 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $364,338 | 0.07% | 2,867 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $357,543 | 0.07% | 2,740 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $353,424 | 0.06% | 8,543 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $352,009 | 0.06% | 7,812 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $348,287 | 0.06% | 1,363 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $347,809 | 0.06% | 1,825 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $347,262 | 0.06% | 11,716 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $344,876 | 0.06% | 6,753 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $339,492 | 0.06% | 912 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $339,242 | 0.06% | 4,469 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $337,053 | 0.06% | 1,684 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $335,091 | 0.06% | 2,613 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $334,244 | 0.06% | 3,411 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $329,883 | 0.06% | 7,159 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $328,941 | 0.06% | 3,333 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $326,280 | 0.06% | 2,501 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $326,140 | 0.06% | 15,355 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $323,949 | 0.06% | 4,921 | Common | SOLE |
| G0403H108 | AON | AON PLC | $323,263 | 0.06% | 810 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $321,602 | 0.06% | 4,074 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $319,990 | 0.06% | 6,610 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $315,748 | 0.06% | 6,196 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $314,871 | 0.06% | 4,386 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $314,654 | 0.06% | 22,768 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $307,168 | 0.06% | 6,017 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $301,981 | 0.06% | 4,888 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $300,669 | 0.06% | 9,539 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $300,256 | 0.06% | 4,121 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $299,211 | 0.05% | 11,257 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $297,804 | 0.05% | 696 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $292,895 | 0.05% | 2,494 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $283,545 | 0.05% | 6,251 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $281,983 | 0.05% | 419 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $281,941 | 0.05% | 1,347 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $280,579 | 0.05% | 10,035 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $276,748 | 0.05% | 2,875 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $276,268 | 0.05% | 9,576 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $275,218 | 0.05% | 1,410 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $273,155 | 0.05% | 628 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $267,656 | 0.05% | 4,646 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $265,112 | 0.05% | 1,205 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $263,899 | 0.05% | 1,543 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $261,077 | 0.05% | 2,097 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $253,774 | 0.05% | 1,001 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $252,030 | 0.05% | 2,765 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $249,858 | 0.05% | 7,149 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $247,467 | 0.05% | 3,377 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,919 | 0.05% | 993 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $244,987 | 0.04% | 11,416 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $240,975 | 0.04% | 8,494 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $240,683 | 0.04% | 2,148 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $240,406 | 0.04% | 254 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $239,438 | 0.04% | 942 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $237,370 | 0.04% | 1,106 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $236,604 | 0.04% | 3,598 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $233,090 | 0.04% | 1,304 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $232,450 | 0.04% | 2,528 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $232,317 | 0.04% | 952 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $230,976 | 0.04% | 1,907 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $230,532 | 0.04% | 3,171 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $227,780 | 0.04% | 159 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $226,820 | 0.04% | 15,962 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $226,525 | 0.04% | 1,105 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $226,228 | 0.04% | 2,868 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $225,715 | 0.04% | 1,253 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $224,851 | 0.04% | 1,195 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $224,257 | 0.04% | 1,083 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $222,141 | 0.04% | 18,636 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,334 | 0.04% | 3,094 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $219,035 | 0.04% | 1,567 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $218,654 | 0.04% | 451 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $212,406 | 0.04% | 646 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $206,500 | 0.04% | 2,238 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $205,466 | 0.04% | 4,125 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $205,296 | 0.04% | 3,141 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $205,209 | 0.04% | 1,878 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $201,820 | 0.04% | 3,423 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $201,590 | 0.04% | 1,825 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $201,556 | 0.04% | 4,062 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $200,021 | 0.04% | 2,929 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $187,888 | 0.03% | 23,604 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $133,317 | 0.02% | 12,856 | Common | SOLE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $121,389 | 0.02% | 97,111 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $29,030 | 0.01% | 13,018 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.