MondegarAI
GC Wealth Management RIA, LLC

Q2 2025 · 13F-HR

GC Wealth Management RIA, LLCholdings as filed

Filed 2025-07-17 · accession 0001172661-25-002639

$1.22B
Reported value
526
Positions
2025-06-30
Period end
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The Brief · GC Wealth Management RIA, LLC · Q2 2025

AI · grounded in 13F

GC Wealth Management RIA, LLC established a new position in META valued at $70.1M. The fund also initiated new stakes in CRM for $61.6M and MSFT for $59M. Additional new positions include NVDA at $54.9M and AAPL at $46.9M. Total assets under management stand at $1.22B across 526 positions.

Holdings as filed

First 500 of 526

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M102METAMETA PLATFORMS INC$70.1M5.73%95,033CommonSOLE
79466L302CRMSALESFORCE INC$61.6M5.04%226,080CommonSOLE
594918104MSFTMICROSOFT CORP$59.0M4.82%118,675CommonSOLE
67066G104NVDANVIDIA CORPORATION$54.9M4.49%347,789CommonSOLE
037833100AAPLAPPLE INC$46.9M3.84%228,720CommonSOLE
02079K107GOOGALPHABET INC$38.0M3.11%214,392CommonSOLE
023135106AMZNAMAZON COM INC$30.8M2.52%140,560CommonSOLE
02079K305GOOGLALPHABET INC$28.8M2.35%163,146CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$18.2M1.49%29,500CommonSOLE
92826C839VVISA INC$14.2M1.16%39,994CommonSOLE
11135F101AVGOBROADCOM INC$14.1M1.15%51,114CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$13.9M1.13%47,891CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.4M0.85%21,388CommonSOLE
922908769VTIVANGUARD INDEX FDS$10.4M0.85%34,157CommonSOLE
922908363VOOVANGUARD INDEX FDS$9.7M0.79%17,032CommonSOLE
532457108LLYELI LILLY & CO$9.3M0.76%11,993CommonSOLE
46090E103QQQINVESCO QQQ TR$9.2M0.75%16,624CommonSOLE
922908736VUGVANGUARD INDEX FDS$9.1M0.75%20,866CommonSOLE
464287309IVWISHARES TR$8.8M0.72%79,900CommonSOLE
68389X105ORCLORACLE CORP$8.8M0.72%40,148CommonSOLE
29287L601GRWTCW ETF TRUST$8.7M0.71%249,358CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$8.5M0.69%15,088CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.2M0.67%40,085CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$8.1M0.66%8,200CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.0M0.66%11CommonSOLE
75734B100RDDTREDDIT INC$8.0M0.65%52,957CommonSOLE
464287507IJHISHARES TR$7.8M0.64%126,025CommonSOLE
81762P102NOWSERVICENOW INC$7.5M0.62%7,324CommonSOLE
464287200IVVISHARES TR$7.5M0.61%12,068CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$7.3M0.60%24,997CommonSOLE
931142103WMTWALMART INC$6.9M0.56%70,076CommonSOLE
872540109TJXTJX COS INC NEW$6.8M0.56%55,005CommonSOLE
871607107SNPSSYNOPSYS INC$6.8M0.55%13,171CommonSOLE
882508104TXNTEXAS INSTRS INC$6.6M0.54%31,844CommonSOLE
64110L106NFLXNETFLIX INC$6.5M0.53%4,854CommonSOLE
040413205ANETARISTA NETWORKS INC$6.3M0.51%61,122CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.1M0.50%33,788CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$5.9M0.48%1,025CommonSOLE
437076102HDHOME DEPOT INC$5.6M0.46%15,345CommonSOLE
00287Y109ABBVABBVIE INC$5.6M0.45%29,969CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.5M0.45%17,608CommonSOLE
88160R101TSLATESLA INC$5.3M0.44%16,783CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$5.2M0.43%104,154CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.1M0.42%22,515CommonSOLE
H1467J104CBCHUBB LIMITED$5.0M0.41%17,346CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$4.9M0.40%8,940CommonSOLE
713448108PEPPEPSICO INC$4.8M0.40%36,666CommonSOLE
97717X552OPPEWISDOMTREE TR$4.8M0.39%103,473CommonSOLE
30231G102XOMEXXON MOBIL CORP$4.7M0.39%43,748CommonSOLE
17275R102CSCOCISCO SYS INC$4.6M0.37%65,874CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$4.5M0.36%33,495CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$4.5M0.36%41,356CommonSOLE
922908629VOVANGUARD INDEX FDS$4.4M0.36%15,799CommonSOLE
060505104BACBANK AMERICA CORP$4.4M0.36%92,239CommonSOLE
74340W103PLDPROLOGIS INC.$4.4M0.36%41,466CommonSOLE
26603R106DUOLDUOLINGO INC$4.4M0.36%10,618CommonSOLE
95040Q104WELLWELLTOWER INC$4.2M0.35%27,574CommonSOLE
25809K105DASHDOORDASH INC$4.2M0.34%17,035CommonSOLE
G54950103LINLINDE PLC$4.2M0.34%8,935CommonSOLE
701094104PHPARKER-HANNIFIN CORP$4.1M0.34%5,925CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$4.1M0.33%57,505CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4.0M0.33%9,853CommonSOLE
922908512VOEVANGUARD INDEX FDS$3.9M0.32%23,968CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.9M0.32%24,350CommonSOLE
166764100CVXCHEVRON CORP NEW$3.8M0.31%26,599CommonSOLE
78463V107GLDSPDR GOLD TR$3.8M0.31%12,365CommonSOLE
464287614IWFISHARES TR$3.8M0.31%8,854CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3.8M0.31%8,594CommonSOLE
002824100ABTABBOTT LABS$3.7M0.30%27,299CommonSOLE
75960P104RELYREMITLY GLOBAL INC$3.6M0.30%193,227CommonSOLE
770700102HOODROBINHOOD MKTS INC$3.6M0.29%38,540CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$3.6M0.29%17,491CommonSOLE
872590104TMUST-MOBILE US INC$3.6M0.29%15,005CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.6M0.29%19,441CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.5M0.28%22,733CommonSOLE
74762E102QUREQUANTA SVCS INC$3.5M0.28%9,174CommonSOLE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I$3.5M0.28%297,069CommonSOLE
032654105ADIANALOG DEVICES INC$3.4M0.27%14,113CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$3.3M0.27%25,986CommonSOLE
75513E101RTXRTX CORPORATION$3.2M0.26%22,131CommonSOLE
464287804IJRISHARES TR$3.2M0.26%29,375CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3.2M0.26%4,146CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.2M0.26%34,095CommonSOLE
G29183103ETNEATON CORP PLC$3.2M0.26%8,875CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$3.1M0.25%86,388CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3.1M0.25%38,328CommonSOLE
617446448MSMORGAN STANLEY$3.0M0.25%21,640CommonSOLE
907818108UNPUNION PAC CORP$3.0M0.25%13,156CommonSOLE
747525103QCOMQUALCOMM INC$2.9M0.24%18,507CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.9M0.24%33,569CommonSOLE
172908105CTASCINTAS CORP$2.9M0.24%13,106CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$2.9M0.24%13,161CommonSOLE
58155Q103MCKMCKESSON CORP$2.9M0.24%3,963CommonSOLE
461202103INTUINTUIT$2.9M0.24%3,682CommonSOLE
29444U700EQIXEQUINIX INC$2.8M0.23%3,552CommonSOLE
852234103XYZBLOCK INC$2.8M0.23%41,408CommonSOLE
191216100KOCOCA COLA CO$2.8M0.23%39,655CommonSOLE
438516106HONHONEYWELL INTL INC$2.8M0.23%12,016CommonSOLE
743315103PGRPROGRESSIVE CORP$2.8M0.23%10,383CommonSOLE
46435G516ESGDISHARES TR$2.7M0.22%30,797CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.7M0.22%40,658CommonSOLE
464287655IWMISHARES TR$2.7M0.22%12,646CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$2.7M0.22%12,715CommonSOLE
46431W507NEARISHARES U S ETF TR$2.7M0.22%52,550CommonSOLE
580135101MCDMCDONALDS CORP$2.7M0.22%9,187CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.7M0.22%5,231CommonSOLE
464287606IJKISHARES TR$2.6M0.21%28,089CommonSOLE
922908538VOTVANGUARD INDEX FDS$2.5M0.21%8,964CommonSOLE
235851102DHRDANAHER CORPORATION$2.5M0.21%12,865CommonSOLE
092528843HIMUBLACKROCK ETF TRUST II$2.5M0.21%52,135CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.5M0.20%3,513CommonSOLE
464287432TLTISHARES TR$2.4M0.20%27,751CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.4M0.20%13,789CommonSOLE
58733R102MELIMERCADOLIBRE INC$2.4M0.20%915CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.4M0.20%7,738CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.4M0.19%41,609CommonSOLE
22052L104CTVACORTEVA INC$2.3M0.19%31,216CommonSOLE
48251W104KKRKKR & CO INC$2.3M0.19%17,395CommonSOLE
031162100AMGNAMGEN INC$2.3M0.19%8,287CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.3M0.19%7,780CommonSOLE
452327109ILMNILLUMINA INC$2.3M0.19%23,989CommonSOLE
22978P106CUE1EURCUE BIOPHARMA INC$2.3M0.19%3,331,644CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$2.3M0.19%24,156CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.3M0.18%16,565CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.2M0.18%7,512CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$2.2M0.18%44,807CommonSOLE
922908595VBKVANGUARD INDEX FDS$2.2M0.18%7,958CommonSOLE
254687106DISDISNEY WALT CO$2.2M0.18%17,483CommonSOLE
253868103DLRDIGITAL RLTY TR INC$2.2M0.18%12,432CommonSOLE
046353108AZNNASTRAZENECA PLC$2.2M0.18%30,937CommonSOLE
009066101ABNBAIRBNB INC$2.1M0.17%16,106CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.1M0.17%21,723CommonSOLE
922908553VNQVANGUARD INDEX FDS$2.1M0.17%23,213CommonSOLE
09290D101BLKBLACKROCK INC$2.0M0.17%1,945CommonSOLE
00724F101ADBEADOBE INC$2.0M0.17%5,248CommonSOLE
22822V101CCICROWN CASTLE INC$2.0M0.17%19,657CommonSOLE
74348A467NOBLPROSHARES TR$2.0M0.16%19,779CommonSOLE
464287705IJJISHARES TR$1.9M0.16%15,731CommonSOLE
922908751VBVANGUARD INDEX FDS$1.9M0.16%8,180CommonSOLE
369604301GEGE AEROSPACE$1.9M0.16%7,483CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.9M0.16%3,356CommonSOLE
172967424CCITIGROUP INC$1.9M0.15%22,042CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.8M0.15%9,997CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.8M0.15%10,758CommonSOLE
58933Y105MRKMERCK & CO INC$1.8M0.15%22,577CommonSOLE
72201R833MINTPIMCO ETF TR$1.8M0.14%17,592CommonSOLE
46434V407SHYGISHARES TR$1.8M0.14%40,810CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.14%12,350CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.8M0.14%29,255CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.7M0.14%5,370CommonSOLE
548661107LOWLOWES COS INC$1.7M0.14%7,715CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.7M0.14%13,699CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.7M0.14%33,952CommonSOLE
244199105DEDEERE & CO$1.7M0.14%3,296CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.7M0.14%2,522CommonSOLE
464287689IWVISHARES TR$1.6M0.13%4,649CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.6M0.13%54,633CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.6M0.13%14,772CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.12%3,625CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.5M0.12%21,233CommonSOLE
032095101APHAMPHENOL CORP NEW$1.4M0.12%14,581CommonSOLE
46432F339QUALISHARES TR$1.4M0.12%7,786CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.4M0.12%15,476CommonSOLE
718546104PSXPHILLIPS 66$1.4M0.11%11,688CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.4M0.11%5,430CommonSOLE
482480100KLACKLA CORP$1.4M0.11%1,531CommonSOLE
42809H107HESHESS CORP$1.4M0.11%9,844CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.4M0.11%2,582CommonSOLE
863667101SYKSTRYKER CORPORATION$1.3M0.11%3,371CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.3M0.11%37,284CommonSOLE
149123101CATCATERPILLAR INC$1.3M0.11%3,397CommonSOLE
98978V103ZTSZOETIS INC$1.3M0.11%8,352CommonSOLE
00768Y560CWSADVISORSHARES TR$1.3M0.10%17,997CommonSOLE
464287242LQDISHARES TR$1.3M0.10%11,491CommonSOLE
038222105AMATAPPLIED MATLS INC$1.3M0.10%6,871CommonSOLE
842587107SOSOUTHERN CO$1.2M0.10%13,290CommonSOLE
833445109SNOWSNOWFLAKE INC$1.2M0.10%5,449CommonSOLE
86771W105RUNSUNRUN INC$1.2M0.10%149,050CommonSOLE
06738E204BCSBARCLAYS PLC$1.2M0.10%65,538CommonSOLE
82509L107SHOPSHOPIFY INC$1.2M0.10%10,544CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.2M0.10%7,530CommonSOLE
464288877EFVISHARES TR$1.2M0.10%18,771CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.2M0.10%9,583CommonSOLE
464287101OEFISHARES TR$1.2M0.10%3,875CommonSOLE
902973304USBUS BANCORP DEL$1.2M0.10%25,851CommonSOLE
46435G268SMMDISHARES TR$1.2M0.09%17,114CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.2M0.09%2,472CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.1M0.09%3,345CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.1M0.09%6,148CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.1M0.09%4,441CommonSOLE
20825C104COPCONOCOPHILLIPS$1.1M0.09%12,601CommonSOLE
00206R102TAT&T INC$1.1M0.09%38,952CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.1M0.09%15,155CommonSOLE
G6683N103NUNU HLDGS LTD$1.1M0.09%80,195CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$1.1M0.09%6,000CommonSOLE
615369105MCOMOODYS CORP$1.1M0.09%2,187CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.1M0.09%9,480CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.0M0.08%2,635CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.0M0.08%36,247CommonSOLE
23804L103DDOGDATADOG INC$1.0M0.08%7,573CommonSOLE
464287150ITOTISHARES TR$1.0M0.08%7,509CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.0M0.08%2,175CommonSOLE
36828A101GEVGE VERNOVA INC$1.0M0.08%1,897CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.0M0.08%9,937CommonSOLE
001055102AFLAFLAC INC$995,3310.08%9,438CommonSOLE
94106L109WMWASTE MGMT INC DEL$994,9190.08%4,348CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$983,6740.08%13,440CommonSOLE
969457100WMBWILLIAMS COS INC$979,1450.08%15,589CommonSOLE
670100205NVONOVO-NORDISK A S$961,5580.08%13,932CommonSOLE
92840M102VSTVISTRA CORP$961,1040.08%4,959CommonSOLE
866674104SUISUN CMNTYS INC$957,5290.08%7,570CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$953,7770.08%12,032CommonSOLE
46187W107INVHINVITATION HOMES INC$938,9660.08%28,627CommonSOLE
704326107PAYXPAYCHEX INC$936,1810.08%6,436CommonSOLE
464288646IGSBISHARES TR$931,7420.08%17,660CommonSOLE
291011104EMREMERSON ELEC CO$917,4440.07%6,881CommonSOLE
126408103CSXCSX CORP$914,3900.07%28,023CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$913,8950.07%12,987CommonSOLE
654106103NKENIKE INC$905,4760.07%12,746CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$904,6030.07%20,906CommonSOLE
46434V100SLQDISHARES TR$890,1820.07%17,596CommonSOLE
46284V101IRMIRON MTN INC DEL$881,8970.07%8,598CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$854,5470.07%15,219CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$841,2750.07%7,418CommonSOLE
04342Y104ASANASANA INC$830,9520.07%61,552CommonSOLE
893641100TDGTRANSDIGM GROUP INC$830,2690.07%546CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$821,8680.07%3,759CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$820,5040.07%13,184CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$818,6120.07%31,865CommonSOLE
055622104BPBP PLC$816,5500.07%27,282CommonSOLE
278865100ECLECOLAB INC$815,5950.07%3,027CommonSOLE
46432F842IEFAISHARES TR$809,5060.07%9,697CommonSOLE
25243Q205DEODIAGEO PLC$808,8380.07%8,021CommonSOLE
46435U432ISHARES TR$798,3280.07%29,829CommonSOLE
46435U259IBMOISHARES TR$797,2340.07%31,114CommonSOLE
46435U283IBMPISHARES TR$794,8240.06%31,354CommonSOLE
46435U325IBMQISHARES TR$793,2240.06%31,217CommonSOLE
91680M107UPSTUPSTART HLDGS INC$791,8770.06%12,243CommonSOLE
46436E163IBMRISHARES TR$791,5660.06%31,374CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$785,7780.06%1,765CommonSOLE
297178105ESSESSEX PPTY TR INC$781,0500.06%2,756CommonSOLE
803054204SAPSAP SE$774,5430.06%2,547CommonSOLE
631103108NDAQNASDAQ INC$768,1180.06%8,590CommonSOLE
46438G687IBMSISHARES TR$767,2080.06%29,899CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$767,0080.06%2,396CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$765,9510.06%5,195CommonSOLE
09260D107BXBLACKSTONE INC$764,8030.06%5,113CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$754,1180.06%8,367CommonSOLE
464288356CMFISHARES TR$747,2500.06%13,406CommonSOLE
40412C101HCAHCA HEALTHCARE INC$745,1300.06%1,945CommonSOLE
855244109SBUXSTARBUCKS CORP$736,5220.06%8,038CommonSOLE
369550108GDGENERAL DYNAMICS CORP$734,6920.06%2,519CommonSOLE
052769106ADSKAUTODESK INC$734,6100.06%2,373CommonSOLE
45687V106IRINGERSOLL RAND INC$722,7510.06%8,689CommonSOLE
464288620USIGISHARES TR$718,4110.06%13,966CommonSOLE
756109104OREALTY INCOME CORP$712,0020.06%12,359CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$709,6230.06%10,404CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$706,5790.06%10,282CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$706,5610.06%24,189CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$705,5200.06%4,973CommonSOLE
80105N105SNYSANOFI$705,4710.06%14,603CommonSOLE
26875P101EOGEOG RES INC$704,0240.06%5,886CommonSOLE
458140100INTCINTEL CORP$700,2450.06%31,261CommonSOLE
34959E109FTNTFORTINET INC$699,3380.06%6,615CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$693,6110.06%2,149CommonSOLE
464285204IAUISHARES GOLD TR$688,8910.06%11,047CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$684,6900.06%8,700CommonSOLE
125523100CITHE CIGNA GROUP$680,9030.06%2,060CommonSOLE
N07059210ASMLASML HOLDING N V$674,0030.06%841CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$672,5690.05%7,399CommonSOLE
464287598IWDISHARES TR$667,7630.05%3,438CommonSOLE
009158106APDAIR PRODS & CHEMS INC$655,5070.05%2,324CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$653,7930.05%8,797CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$652,0870.05%5,994CommonSOLE
571903202MARMARRIOTT INTL INC NEW$647,5080.05%2,370CommonSOLE
74340E103PGNYPROGYNY INC$647,4380.05%29,429CommonSOLE
256163106DOCUDOCUSIGN INC$646,8760.05%8,305CommonSOLE
219350105GLWCORNING INC$641,0720.05%12,190CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$640,0440.05%14,833CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$638,3200.05%26,619CommonSOLE
464287465EFAISHARES TR$637,6990.05%7,134CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$634,9300.05%12,312CommonSOLE
126650100CVSCVS HEALTH CORP$624,4760.05%9,053CommonSOLE
37733W204GSKGSK PLC$621,0820.05%16,174CommonSOLE
760759100RSGREPUBLIC SVCS INC$616,2780.05%2,499CommonSOLE
031100100AMEAMETEK INC$614,3590.05%3,395CommonSOLE
097023105BABOEING CO$614,1320.05%2,931CommonSOLE
03831W108APPAPPLOVIN CORP$604,2380.05%1,726CommonSOLE
09073M104TECHBIO-TECHNE CORP$593,3730.05%11,533CommonSOLE
285512109EAELECTRONIC ARTS INC$588,0150.05%3,682CommonSOLE
717081103PFEPFIZER INC$582,0510.05%24,012CommonSOLE
89832Q109TFCTRUIST FINL CORP$576,4100.05%13,408CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$569,2320.05%4,824CommonSOLE
231021106CMICUMMINS INC$568,5400.05%1,736CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$565,7760.05%50,113CommonSOLE
466313103JBLJABIL INC$565,3150.05%2,592CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$562,3580.05%51,498CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$553,5600.05%5,335CommonSOLE
74435K204PUKPRUDENTIAL PLC$553,0920.05%22,106CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$552,9980.05%2,531CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$550,9720.05%1,788CommonSOLE
942622200WSOWATSCO INC$546,2840.04%1,237CommonSOLE
79589L106IOTSAMSARA INC$545,9810.04%13,725CommonSOLE
464287887IJTISHARES TR$545,0650.04%4,097CommonSOLE
69351T106PPLPPL CORP$544,6460.04%16,071CommonSOLE
670346105NUENUCOR CORP$541,6070.04%4,181CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$540,1530.04%954CommonSOLE
D18190898DBDEUTSCHE BANK A G$534,8580.04%18,267CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$533,7880.04%2,128CommonSOLE
46435G219IGEBISHARES TR$532,0570.04%11,709CommonSOLE
25754A201DPZDOMINOS PIZZA INC$527,2020.04%1,170CommonSOLE
759530108RELXRELX PLC$525,4680.04%9,670CommonSOLE
880770102TERTERADYNE INC$525,1330.04%5,840CommonSOLE
464288513HYGISHARES TR$522,2090.04%6,475CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$522,2050.04%714CommonSOLE
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$520,0000.04%80,000CommonSOLE
311900104FASTFASTENAL CO$518,0700.04%12,335CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$517,6700.04%23,424CommonSOLE
45168D104IDXXIDEXX LABS INC$517,0320.04%964CommonSOLE
020002101ALLALLSTATE CORP$515,7560.04%2,562CommonSOLE
90353W103UIUBIQUITI INC$514,5630.04%1,250CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$513,2870.04%7,502CommonSOLE
922475108VEEVVEEVA SYS INC$510,0130.04%1,771CommonSOLE
443201108HWMHOWMET AEROSPACE INC$507,2040.04%2,725CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$504,7760.04%6,469CommonSOLE
78468R788SPYDSPDR SERIES TRUST$502,7680.04%11,847CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$495,9800.04%992CommonSOLE
G0403H108AONAON PLC$490,5450.04%1,375CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$487,0830.04%1,970CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$486,3880.04%1,818CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$484,8100.04%7,012CommonSOLE
37045V100GMGENERAL MTRS CO$480,0440.04%9,755CommonSOLE
464288158SUBISHARES TR$479,2740.04%4,507CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$474,8010.04%12,955CommonSOLE
49446R109KIMKIMCO RLTY CORP$472,5090.04%22,479CommonSOLE
902653104UDRUDR INC$471,9130.04%11,558CommonSOLE
12572Q105CMECME GROUP INC$471,5860.04%1,711CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$468,1090.04%7,473CommonSOLE
456837103INGING GROEP N.V.$465,8750.04%21,302CommonSOLE
03076C106AMPAMERIPRISE FINL INC$464,3450.04%870CommonSOLE
501044101KRKROGER CO$460,5780.04%6,421CommonSOLE
896239100TRMBTRIMBLE INC$460,3630.04%6,059CommonSOLE
921910873MGCVANGUARD WORLD FD$460,1860.04%2,046CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$459,9240.04%29,943CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$448,1460.04%2,056CommonSOLE
904767704UNILEVER PLC$447,8870.04%7,322CommonSOLE
526057104LENLENNAR CORP$447,0860.04%4,042CommonSOLE
925652109VICIVICI PPTYS INC$445,8050.04%13,675CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$444,2050.04%6,116CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$442,9280.04%5,175CommonSOLE
835699307SONYSONY GROUP CORP$440,4800.04%16,922CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$439,8960.04%4,829CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$434,6080.04%1,240CommonSOLE
46429B697USMVISHARES TR$425,9820.03%4,538CommonSOLE
98138H101WDAYWORKDAY INC$422,8800.03%1,762CommonSOLE
464287515IGVISHARES TR$422,4510.03%3,858CommonSOLE
90138F102TWLOTWILIO INC$421,0830.03%3,386CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$420,5910.03%9,086CommonSOLE
03938L203MTARCELORMITTAL SA LUXEMBOURG$420,5510.03%13,317CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$420,1650.03%7,025CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$419,8940.03%1,788CommonSOLE
579780206MKCMCCORMICK & CO INC$419,8910.03%5,538CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$419,3560.03%15,718CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$416,9880.03%3,948CommonSOLE
M98068105WIXWIX COM LTD$416,9080.03%2,631CommonSOLE
42226K105HRHEALTHCARE RLTY TR$413,9780.03%26,102CommonSOLE
02209S103MOALTRIA GROUP INC$409,6480.03%6,987CommonSOLE
278642103EBAYEBAY INC.$408,6360.03%5,488CommonSOLE
23331A109DHID R HORTON INC$408,2900.03%3,167CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$407,5860.03%8,313CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$402,6980.03%1,286CommonSOLE
682189105ONON SEMICONDUCTOR CORP$400,7270.03%7,646CommonSOLE
46434V621DGROISHARES TR$399,8810.03%6,254CommonSOLE
92343E102VRSNVERISIGN INC$397,6780.03%1,377CommonSOLE
81141R100SESEA LTD$395,3720.03%2,472CommonSOLE
53656G498MAGSLISTED FDS TR$395,0570.03%7,122CommonSOLE
56585A102MPCMARATHON PETE CORP$394,8430.03%2,377CommonSOLE
12514G108CDWCDW CORP$390,5760.03%2,187CommonSOLE
G0176J109ALLEALLEGION PLC$389,8450.03%2,705CommonSOLE
464287648IWOISHARES TR$389,6270.03%1,363CommonSOLE
911363109URIUNITED RENTALS INC$384,9870.03%511CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$382,5220.03%1,228CommonSOLE
053332102AZOAUTOZONE INC$382,3600.03%103CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$381,7010.03%5,029CommonSOLE
651639106NEMNEWMONT CORP$380,7290.03%6,535CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$379,4530.03%12,205CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$377,7880.03%7,982CommonSOLE
92189F676SMHVANECK ETF TRUST$375,0940.03%1,345CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$371,3420.03%2,771CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$368,8630.03%720CommonSOLE
464288257ACWIISHARES TR$366,8960.03%2,853CommonSOLE
857477103STTSTATE STR CORP$364,7460.03%3,430CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$363,4860.03%11,867CommonSOLE
252131107DXCMDEXCOM INC$362,6900.03%4,155CommonSOLE
29605J106ESABESAB CORPORATION$361,7710.03%3,001CommonSOLE
31428X106FDXFEDEX CORP$361,1960.03%1,589CommonSOLE
922908637VVVANGUARD INDEX FDS$360,3340.03%1,263CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$360,1920.03%2,144CommonSOLE
337738108FISVFISERV INC$358,9580.03%2,082CommonSOLE
78464A508SPYVSPDR SERIES TRUST$353,4520.03%6,753CommonSOLE
46434V613IUSBISHARES TR$352,5570.03%7,626CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$350,6600.03%2,140CommonSOLE
55261F104MTBM & T BK CORP$350,1520.03%1,805CommonSOLE
103304101BYDBOYD GAMING CORP$350,0010.03%4,474CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$345,2160.03%16,881CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$341,8450.03%3,752CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$341,6910.03%12,894CommonSOLE
91913Y100VLOVALERO ENERGY CORP$339,2760.03%2,524CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$336,1560.03%1,012CommonSOLE
464289511IGLBISHARES TR$336,0050.03%6,692CommonSOLE
636274409NGGNATIONAL GRID PLC$335,5890.03%4,510CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$334,3460.03%3,411CommonSOLE
03073E105CORCENCORA INC$332,2340.03%1,108CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$329,9360.03%272CommonSOLE
366651107ITGARTNER INC$326,6100.03%808CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$325,3760.03%13,834CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$323,8830.03%4,074CommonSOLE
87612E106TGTTARGET CORP$323,5020.03%3,279CommonSOLE
101121101BXPBXP INC$322,7090.03%4,783CommonSOLE
30161N101EXCEXELON CORP$322,4800.03%7,427CommonSOLE
008492100ADCAGREE RLTY CORP$322,1950.03%4,410CommonSOLE
380237107GDDYGODADDY INC$321,2270.03%1,784CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$319,6390.03%13,567CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$319,3630.03%272CommonSOLE
04626A103ALABASTERA LABS INC$318,0980.03%3,518CommonSOLE
384802104GWWGRAINGER W W INC$315,1930.03%303CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$310,8550.03%705CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$307,8600.03%5,834CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$304,7770.02%1,255CommonSOLE
N3167Y103RACEFERRARI N V$304,7500.02%621CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$304,2370.02%3,890CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$303,5750.02%553CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$303,4700.02%3,811CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$303,2620.02%10,682CommonSOLE
64110D104NTAPNETAPP INC$302,2820.02%2,837CommonSOLE
22266M104COURCOURSERA INC$300,3800.02%34,290CommonSOLE
693718108PCARPACCAR INC$298,2030.02%3,137CommonSOLE
771049103RBLXROBLOX CORP$297,8210.02%2,831CommonSOLE
74767V109QSQUANTUMSCAPE CORP$296,6340.02%44,142CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$295,8200.02%6,824CommonSOLE
88579Y101MMM3M CO$295,6500.02%1,942CommonSOLE
45104G104IBNICICI BANK LIMITED$295,1570.02%8,774CommonSOLE
075887109BDXBECTON DICKINSON & CO$295,0640.02%1,713CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$294,5810.02%724CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$292,9050.02%5,593CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$292,1310.02%2,100CommonSOLE
958102105WDCWESTERN DIGITAL CORP$292,0500.02%4,564CommonSOLE
46434G863ESGEISHARES INC$288,7220.02%7,371CommonSOLE
816851109SRESEMPRA$288,6840.02%3,810CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$287,7160.02%2,094CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$286,3510.02%1,984CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$280,5140.02%1,829CommonSOLE
806857108SLBSCHLUMBERGER LTD$279,7960.02%8,278CommonSOLE
639057207NWGNATWEST GROUP PLC$277,6800.02%19,624CommonSOLE
247361702DALDELTA AIR LINES INC DEL$277,6700.02%5,646CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$275,1930.02%1,532CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$275,0990.02%1,695CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$274,8630.02%1,032CommonSOLE
46431W705LQDHISHARES U S ETF TR$273,4120.02%2,959CommonSOLE
06849F108BBARRICK MNG CORP$273,3250.02%13,128CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$272,7670.02%1,729CommonSOLE
91529Y106UNMUNUM GROUP$271,1110.02%3,357CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$269,4600.02%3,201CommonSOLE
260003108DOVDOVER CORP$267,6990.02%1,461CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$262,8270.02%3,551CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$262,1400.02%3,220CommonSOLE
464287481IWPISHARES TR$262,1050.02%1,890CommonSOLE
831865209AOSSMITH A O CORP$261,8210.02%3,993CommonSOLE
370334104GISGENERAL MLS INC$258,1170.02%4,982CommonSOLE
89151E109TTENTOTALENERGIES SE$256,7330.02%4,182CommonSOLE
629377508NRGNRG ENERGY INC$255,1620.02%1,589CommonSOLE
87612G101TRGPTARGA RES CORP$253,6350.02%1,457CommonSOLE
464287440IEFISHARES TR$252,2580.02%2,634CommonSOLE
G8473T100STESTERIS PLC$248,6280.02%1,035CommonSOLE
46434V860TFLOISHARES TR$248,5900.02%4,908CommonSOLE
46429B655FLOTISHARES TR$246,8350.02%4,838CommonSOLE
780259305SHELSHELL PLC$246,7870.02%3,505CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$246,2630.02%8,900CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$245,9100.02%1,317CommonSOLE
427866108HSYHERSHEY CO$244,1120.02%1,471CommonSOLE
98389B100XELXCEL ENERGY INC$242,5720.02%3,562CommonSOLE
12504L109CBRECBRE GROUP INC$240,4460.02%1,716CommonSOLE
858119100STLDSTEEL DYNAMICS INC$238,0990.02%1,860CommonSOLE
46435G474FALNISHARES TR$236,2540.02%8,705CommonSOLE
929740108WABWABTEC$235,7280.02%1,126CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP CO L$234,3030.02%5,186CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$234,0640.02%1,077CommonSOLE
303250104FICOFAIR ISAAC CORP$232,1510.02%127CommonSOLE
02156V109OKLOOKLO INC$230,9030.02%4,124CommonSOLE
Y2573F102FLEXFLEX LTD$230,8800.02%4,625CommonSOLE
778296103ROSTROSS STORES INC$229,3890.02%1,798CommonSOLE
98419M100XYLXYLEM INC$228,8380.02%1,769CommonSOLE
55354G100MSCIMSCI INC$227,8120.02%395CommonSOLE
888787108TOSTTOAST INC$226,5430.02%5,115CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$226,0230.02%2,847CommonSOLE
464288679SHVISHARES TR$223,9320.02%2,028CommonSOLE
46429B663HDVISHARES TR$223,4430.02%1,907CommonSOLE
50212V100LPLALPL FINL HLDGS INC$223,1070.02%595CommonSOLE
05464C101AXONAXON ENTERPRISE INC$222,7160.02%269CommonSOLE
744320102PRUPRUDENTIAL FINL INC$222,2930.02%2,069CommonSOLE

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.