GC Wealth Management RIA, LLC — Q1 2026 13F-HR

← GC Wealth Management RIA, LLC

Q1 2026 · 13F-HR

GC Wealth Management RIA, LLCholdings as filed

Filed 2026-05-14 · accession 0001172661-26-001946

$2.42B

Reported value

506

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · GC Wealth Management RIA, LLC · Q1 2026

AI · grounded in 13F

GC Wealth Management RIA, LLC established a new position in PRCH valued at $29.2M. The fund also opened a new stake in AZN worth $4.0M and significantly increased its holdings in IEMG by 1,343.6%. On the sell side, the manager trimmed its position in ABNB by 89.8% and reduced its exposure to VOO by 55.9%.

Holdings as filed

First 500 of 506

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
88023B103	TEM	TEMPUS AI INC	$299.0M	12.4%	6,611,211	Common	SOLE
30303M102	META	META PLATFORMS INC	$205.4M	8.50%	359,025	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$147.3M	6.10%	512,353	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$133.3M	5.52%	764,509	Common	SOLE
02079K107	GOOG	ALPHABET INC	$106.1M	4.39%	369,728	Common	SOLE
037833100	AAPL	APPLE INC	$90.2M	3.73%	355,283	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$65.0M	2.69%	175,592	Common	SOLE
79466L302	CRM	SALESFORCE INC	$52.6M	2.18%	281,677	Common	SOLE
023135106	AMZN	AMAZON COM INC	$51.7M	2.14%	248,043	Common	SOLE
88160R101	TSLA	TESLA INC	$41.0M	1.70%	110,410	Common	SOLE
464287200	IVV	ISHARES TR	$38.5M	1.59%	58,936	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$33.4M	1.38%	51,382	Common	SOLE
733245104	PRCH	PORCH GROUP INC	$29.2M	1.21%	4,076,745	Common	SOLE
11135F101	AVGO	BROADCOM INC	$27.9M	1.16%	90,194	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$27.7M	1.15%	47,935	Common	SOLE
79589L106	IOT	SAMSARA INC	$25.3M	1.05%	799,203	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$22.8M	0.94%	333,712	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$19.8M	0.82%	46,130	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.8M	0.78%	39,279	Common	SOLE
532457108	LLY	ELI LILLY & CO	$18.2M	0.76%	19,837	Common	SOLE
92826C839	V	VISA INC	$17.5M	0.73%	58,066	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$15.2M	0.63%	51,740	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$14.7M	0.61%	24,525	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$14.1M	0.59%	115,193	Common	SOLE
45259A886	RGEF	TIDAL TRUST III	$12.2M	0.51%	406,769	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$12.0M	0.50%	12,063	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$11.9M	0.49%	35,269	Common	SOLE
872540109	TJX	TJX COS INC NEW	$11.7M	0.48%	73,116	Common	SOLE
81762P102	NOW	SERVICENOW INC	$11.7M	0.48%	111,620	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$11.1M	0.46%	34,463	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$11.0M	0.46%	20,062	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$10.6M	0.44%	24,308	Common	SOLE
931142103	WMT	WALMART INC	$10.4M	0.43%	83,521	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$9.5M	0.39%	10,638	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.5M	0.39%	43,966	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$9.2M	0.38%	95,628	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$8.8M	0.37%	344,646	Common	SOLE
25809K105	DASH	DOORDASH INC	$8.8M	0.37%	58,839	Common	SOLE
464287309	IVW	ISHARES TR	$8.7M	0.36%	77,313	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$8.6M	0.36%	12	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$8.6M	0.36%	39,501	Common	SOLE
464287507	IJH	ISHARES TR	$8.5M	0.35%	125,283	Common	SOLE
464287622	IWB	ISHARES TR	$8.4M	0.35%	23,643	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$8.3M	0.34%	16,907	Common	SOLE
464287614	IWF	ISHARES TR	$7.9M	0.33%	18,614	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7.8M	0.32%	15,626	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7.7M	0.32%	16,786	Common	SOLE
88339Y102	EAGL	2023 ETF SERIES TRUST	$7.6M	0.31%	249,622	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$7.4M	0.31%	22,852	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$7.4M	0.31%	34,807	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$7.4M	0.31%	43,507	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$7.2M	0.30%	34,564	Common	SOLE
G29183103	ETN	EATON CORP PLC	$7.0M	0.29%	19,580	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.8M	0.28%	87,010	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$6.7M	0.28%	93,519	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$6.7M	0.28%	137,644	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.3M	0.26%	98,844	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$6.3M	0.26%	39,393	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$6.3M	0.26%	32,419	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.3M	0.26%	19,090	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$6.2M	0.26%	39,343	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5.9M	0.25%	18,702	Common	SOLE
617446448	MS	MORGAN STANLEY	$5.9M	0.25%	35,982	Common	SOLE
46434V621	DGRO	ISHARES TR	$5.9M	0.24%	83,691	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$5.8M	0.24%	61,091	Common	SOLE
713448108	PEP	PEPSICO INC	$5.8M	0.24%	37,312	Common	SOLE
68389X105	ORCL	ORACLE CORP	$5.8M	0.24%	39,092	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$5.7M	0.24%	82,190	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$5.5M	0.23%	6,369	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$5.4M	0.22%	1,290	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.3M	0.22%	19,508	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5.3M	0.22%	21,594	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$5.1M	0.21%	297,079	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$5.1M	0.21%	12,800	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$5.0M	0.21%	41,537	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.0M	0.21%	12,761	Common	SOLE
461202103	INTU	INTUIT	$4.9M	0.20%	11,391	Common	SOLE
22052L104	CTVA	CORTEVA INC	$4.9M	0.20%	58,274	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.8M	0.20%	43,671	Common	SOLE
G54950103	LIN	LINDE PLC	$4.8M	0.20%	9,673	Common	SOLE
97717X552	OPPE	WISDOMTREE TR	$4.6M	0.19%	85,851	Common	SOLE
46434G103	IEMG	ISHARES INC	$4.6M	0.19%	65,440	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$4.5M	0.19%	56,241	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$4.5M	0.18%	24,462	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.4M	0.18%	30,022	Common	SOLE
75734B100	RDDT	REDDIT INC	$4.3M	0.18%	32,102	Common	SOLE
75513E101	RTX	RTX CORPORATION	$4.3M	0.18%	22,332	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.3M	0.18%	17,581	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.1M	0.17%	21,546	Common	SOLE
172908105	CTAS	CINTAS CORP	$4.1M	0.17%	24,375	Common	SOLE
464287655	IWM	ISHARES TR	$4.1M	0.17%	16,421	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$4.0M	0.17%	20,528	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.9M	0.16%	4,654	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$3.9M	0.16%	25,777	Common	SOLE
45259A803	RSMC	TIDAL TRUST III	$3.8M	0.16%	154,865	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$3.8M	0.16%	32,015	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$3.7M	0.15%	42,988	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$3.7M	0.15%	18,836	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.7M	0.15%	68,056	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.5M	0.15%	7,226	Common	SOLE
N07059210	ASML	ASML HLDG NV	$3.5M	0.14%	2,634	Common	SOLE
06738E204	BCS	BARCLAYS PLC	$3.5M	0.14%	163,962	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$3.5M	0.14%	18,290	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.5M	0.14%	10,098	Common	SOLE
191216100	KO	COCA COLA CO	$3.4M	0.14%	45,347	Common	SOLE
09290D101	BLK	BLACKROCK INC	$3.4M	0.14%	3,570	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.4M	0.14%	10,134	Common	SOLE
718546104	PSX	PHILLIPS 66	$3.4M	0.14%	18,481	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.3M	0.14%	16,212	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.3M	0.14%	10,535	Common	SOLE
452327109	ILMN	ILLUMINA INC	$3.3M	0.14%	26,493	Common	SOLE
46435G516	ESGD	ISHARES TR	$3.3M	0.14%	34,138	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$3.3M	0.13%	23,574	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$3.2M	0.13%	31,341	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$3.2M	0.13%	42,757	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$3.2M	0.13%	11,145	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3.2M	0.13%	4,480	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$3.2M	0.13%	17,116	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$3.1M	0.13%	64,575	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$3.1M	0.13%	28,702	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.1M	0.13%	33,031	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$3.0M	0.12%	14,355	Common	SOLE
464287465	EFA	ISHARES TR	$3.0M	0.12%	30,890	Common	SOLE
48251W104	KKR	KKR & CO INC	$3.0M	0.12%	32,007	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.9M	0.12%	6,986	Common	SOLE
369604301	GE	GE AEROSPACE	$2.9M	0.12%	10,143	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$2.8M	0.11%	7,236	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.8M	0.11%	9,144	Common	SOLE
548661107	LOW	LOWES COS INC	$2.7M	0.11%	11,581	Common	SOLE
052769106	ADSK	AUTODESK INC	$2.7M	0.11%	11,379	Common	SOLE
852234103	XYZ	BLOCK INC	$2.7M	0.11%	44,912	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$2.7M	0.11%	18,588	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$2.6M	0.11%	3,783	Common	SOLE
464287689	IWV	ISHARES TR	$2.6M	0.11%	7,034	Common	SOLE
69553P100	PD	PAGERDUTY INC	$2.6M	0.11%	410,931	Common	SOLE
90138F102	TWLO	TWILIO INC	$2.5M	0.10%	19,989	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.5M	0.10%	100,843	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.10%	11,015	Common	SOLE
464287606	IJK	ISHARES TR	$2.5M	0.10%	24,713	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.5M	0.10%	16,847	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.5M	0.10%	16,809	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.4M	0.10%	18,906	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$2.4M	0.10%	12,206	Common	SOLE
46432F339	QUAL	ISHARES TR	$2.4M	0.10%	12,610	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.4M	0.10%	24,931	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$2.4M	0.10%	5,566	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.3M	0.10%	38,097	Common	SOLE
464287804	IJR	ISHARES TR	$2.3M	0.09%	18,462	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$2.3M	0.09%	8,775	Common	SOLE
031162100	AMGN	AMGEN INC	$2.2M	0.09%	6,336	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$2.2M	0.09%	77,516	Common	SOLE
097023105	BA	BOEING CO	$2.1M	0.09%	10,378	Common	SOLE
86771W105	RUN	SUNRUN INC	$2.0M	0.08%	149,090	Common	SOLE
464287515	IGV	ISHARES TR	$2.0M	0.08%	25,116	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$2.0M	0.08%	7,661	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.0M	0.08%	18,869	Common	SOLE
902973304	USB	US BANCORP	$2.0M	0.08%	37,998	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.0M	0.08%	63,918	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$2.0M	0.08%	6,476	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$1.9M	0.08%	10,810	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.9M	0.08%	8,966	Common	SOLE
464287671	IUSG	ISHARES TR	$1.9M	0.08%	12,038	Common	SOLE
46429B697	USMV	ISHARES TR	$1.9M	0.08%	20,118	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.8M	0.08%	1,060	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.8M	0.08%	20,662	Common	SOLE
055622104	BP	BP PLC	$1.8M	0.07%	38,457	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.8M	0.07%	2,297	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$1.8M	0.07%	17,903	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.8M	0.07%	30,471	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.7M	0.07%	13,015	Common	SOLE
464287705	IJJ	ISHARES TR	$1.7M	0.07%	12,998	Common	SOLE
803054204	SAP	SAP SE	$1.7M	0.07%	9,970	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$1.7M	0.07%	3,178	Common	SOLE
25400W102	APPS	DIGITAL TURBINE INC	$1.7M	0.07%	576,273	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.7M	0.07%	13,081	Common	SOLE
46436E767	USXF	ISHARES TR	$1.6M	0.07%	29,445	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.6M	0.07%	28,152	Common	SOLE
46434V878	ICSH	ISHARES TR	$1.6M	0.07%	31,253	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.6M	0.07%	28,422	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.6M	0.07%	11,448	Common	SOLE
025072364	AVIV	AMERICAN CENTY ETF TR	$1.6M	0.06%	20,920	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.5M	0.06%	45,991	Common	SOLE
464288414	MUB	ISHARES TR	$1.5M	0.06%	14,439	Common	SOLE
46435G425	ESGU	ISHARES TR	$1.5M	0.06%	10,660	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$1.5M	0.06%	12,475	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.5M	0.06%	11,870	Common	SOLE
464287499	IWR	ISHARES TR	$1.5M	0.06%	15,163	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.5M	0.06%	18,585	Common	SOLE
759530108	RELX	RELX PLC	$1.4M	0.06%	42,701	Common	SOLE
464288877	EFV	ISHARES TR	$1.4M	0.06%	18,919	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.4M	0.06%	23,827	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.4M	0.06%	3,227	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$1.4M	0.06%	81,088	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.4M	0.06%	17,762	Common	SOLE
458140100	INTC	INTEL CORP	$1.4M	0.06%	31,031	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.06%	1,566	Common	SOLE
172967424	C	CITIGROUP INC	$1.4M	0.06%	12,046	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$1.4M	0.06%	94,913	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.4M	0.06%	13,645	Common	SOLE
244199105	DE	DEERE & CO	$1.4M	0.06%	2,415	Common	SOLE
464288257	ACWI	ISHARES TR	$1.3M	0.06%	9,709	Common	SOLE
464287242	LQD	ISHARES TR	$1.3M	0.05%	11,968	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$1.3M	0.05%	47,015	Common	SOLE
771049103	RBLX	ROBLOX CORP	$1.3M	0.05%	22,736	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$1.3M	0.05%	49,555	Common	SOLE
G8193D104	SKBL	SKYLINE BLDRS GROUP HLDG LTD	$1.3M	0.05%	410,000	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.3M	0.05%	25,159	Common	SOLE
464287663	IUSV	ISHARES TR	$1.2M	0.05%	11,876	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.05%	24,047	Common	SOLE
00768Y560	CWS	ADVISORSHARES TR	$1.2M	0.05%	18,119	Common	SOLE
46435U283	IBMP	ISHARES TR	$1.2M	0.05%	45,887	Common	SOLE
46435U259	IBMO	ISHARES TR	$1.2M	0.05%	45,527	Common	SOLE
464287101	OEF	ISHARES TR	$1.2M	0.05%	3,668	Common	SOLE
46435U325	IBMQ	ISHARES TR	$1.2M	0.05%	45,618	Common	SOLE
46436E163	IBMR	ISHARES TR	$1.2M	0.05%	45,855	Common	SOLE
219350105	GLW	CORNING INC	$1.2M	0.05%	8,517	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$1.2M	0.05%	16,629	Common	SOLE
23804L103	DDOG	DATADOG INC	$1.2M	0.05%	9,757	Common	SOLE
46438G687	IBMS	ISHARES TR	$1.1M	0.05%	44,092	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.1M	0.05%	15,293	Common	SOLE
316841105	FIG	FIGMA INC	$1.1M	0.05%	53,832	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.05%	1,878	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.05%	11,835	Common	SOLE
311900104	FAST	FASTENAL CO	$1.1M	0.05%	23,696	Common	SOLE
842587107	SO	SOUTHERN CO	$1.1M	0.05%	11,385	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$1.1M	0.05%	13,517	Common	SOLE
464288646	IGSB	ISHARES TR	$1.1M	0.05%	20,708	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.1M	0.04%	11,845	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.04%	9,016	Common	SOLE
80105N105	SNY	SANOFI SA	$1.1M	0.04%	22,144	Common	SOLE
22978P106	CUE1EUR	CUE BIOPHARMA INC	$1.1M	0.04%	4,631,644	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$1.1M	0.04%	23,304	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.04%	28,640	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.0M	0.04%	4,290	Common	SOLE
464287648	IWO	ISHARES TR	$1.0M	0.04%	3,296	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.0M	0.04%	3,596	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.0M	0.04%	11,030	Common	SOLE
03831W108	APP	APPLOVIN CORP	$1.0M	0.04%	2,526	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.0M	0.04%	4,830	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.0M	0.04%	20,102	Common	SOLE
90353W103	UI	UBIQUITI INC	$987,863	0.04%	1,250	Common	SOLE
09290C723	BDYN	BLACKROCK ETF TRUST	$967,003	0.04%	39,778	Common	SOLE
92337R101	VERA	VERA THERAPEUTICS INC	$965,480	0.04%	23,999	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$953,599	0.04%	13,038	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$949,468	0.04%	10,421	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$946,894	0.04%	17,055	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$939,756	0.04%	2,656	Common	SOLE
278865100	ECL	ECOLAB INC	$933,730	0.04%	3,510	Common	SOLE
H42097107	UBS	UBS GROUP AG	$933,310	0.04%	23,946	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC	$932,191	0.04%	32,789	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$921,654	0.04%	61,856	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$920,037	0.04%	12,657	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$914,366	0.04%	3,649	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$905,981	0.04%	10,709	Common	SOLE
46435U549	EAGG	ISHARES TR	$903,355	0.04%	18,998	Common	SOLE
46435G193	SUSC	ISHARES TR	$900,126	0.04%	38,903	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$870,244	0.04%	21,838	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP	$868,818	0.04%	5,005	Common	SOLE
565394103	CART	MAPLEBEAR INC	$868,735	0.04%	23,191	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$866,332	0.04%	11,956	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$856,651	0.04%	9,717	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$855,226	0.04%	9,546	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$853,771	0.04%	29,309	Common	SOLE
09260D107	BX	BLACKSTONE INC	$850,121	0.04%	7,393	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$828,955	0.03%	2,842	Common	SOLE
46435G268	SMMD	ISHARES TR	$827,022	0.03%	10,832	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$824,168	0.03%	10,511	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$817,324	0.03%	1,198	Common	SOLE
126408103	CSX	CSX CORP	$800,762	0.03%	19,507	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$797,474	0.03%	16,153	Common	SOLE
46438G356	IBMT	ISHARES TR	$790,849	0.03%	30,812	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$789,728	0.03%	12,223	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$787,825	0.03%	13,474	Common	SOLE
260003108	DOV	DOVER CORP	$773,558	0.03%	3,711	Common	SOLE
456837103	ING	ING GROEP N.V.	$771,184	0.03%	29,604	Common	SOLE
66987V109	NVS	NOVARTIS AG	$767,111	0.03%	5,022	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$755,985	0.03%	6,785	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$754,124	0.03%	50,208	Common	SOLE
D18190898	DB	DEUTSCHE BK AG	$752,231	0.03%	25,312	Common	SOLE
67092P730	NCLO	NUSHARES ETF TR	$748,050	0.03%	30,000	Common	SOLE
92840M102	VST	VISTRA CORP	$742,630	0.03%	4,940	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$740,020	0.03%	7,558	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$731,464	0.03%	4,424	Common	SOLE
81730H109	S	SENTINELONE INC	$728,454	0.03%	56,557	Common	SOLE
835699307	SONY	SONY GROUP CORP	$728,226	0.03%	35,180	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$726,369	0.03%	3,575	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$717,805	0.03%	2,185	Common	SOLE
464287150	ITOT	ISHARES TR	$714,794	0.03%	5,019	Common	SOLE
46434V613	IUSB	ISHARES TR	$714,449	0.03%	15,468	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$714,433	0.03%	7,581	Common	SOLE
667746101	NWPX	NWPX INFRASTRUCTURE INC	$712,653	0.03%	9,153	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$712,373	0.03%	1,603	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$706,306	0.03%	4,105	Common	SOLE
780259305	SHEL	SHELL PLC	$701,871	0.03%	7,547	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$701,350	0.03%	5,353	Common	SOLE
76680R206	RNG	RINGCENTRAL INC	$700,883	0.03%	18,846	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$690,980	0.03%	9,621	Common	SOLE
031100100	AME	AMETEK INC	$688,739	0.03%	3,213	Common	SOLE
464288356	CMF	ISHARES TR	$686,812	0.03%	12,079	Common	SOLE
020002101	ALL	ALLSTATE CORP	$679,453	0.03%	3,277	Common	SOLE
464288158	SUB	ISHARES TR	$678,618	0.03%	6,372	Common	SOLE
834203309	SLNO	SOLENO THERAPEUTICS INC	$670,504	0.03%	20,027	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$650,882	0.03%	6,616	Common	SOLE
632307104	NTRA	NATERA INC	$643,368	0.03%	3,217	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$642,339	0.03%	8,622	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$629,164	0.03%	2,662	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$625,004	0.03%	1,821	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$623,226	0.03%	11,808	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$622,280	0.03%	3,048	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$620,135	0.03%	1,025	Common	SOLE
704326107	PAYX	PAYCHEX INC	$616,651	0.03%	6,694	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$610,225	0.03%	2,256	Common	SOLE
46435G219	IGEB	ISHARES TR	$609,031	0.03%	13,516	Common	SOLE
615394202	MOG/A	MOOG INC	$606,350	0.03%	2,072	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$601,500	0.02%	519	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$600,413	0.02%	16,980	Common	SOLE
46436E619	EUSB	ISHARES TR	$593,253	0.02%	13,638	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$590,778	0.02%	4,507	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$581,483	0.02%	23,802	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$579,250	0.02%	11,084	Common	SOLE
464287598	IWD	ISHARES TR	$579,222	0.02%	2,711	Common	SOLE
26210C104	DBX	DROPBOX INC	$574,725	0.02%	25,296	Common	SOLE
780087102	RY	ROYAL BK CDA	$570,598	0.02%	3,527	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$569,687	0.02%	2,873	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$565,771	0.02%	1,765	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$565,721	0.02%	961	Common	SOLE
53656G498	MAGS	LISTED FDS TR	$561,461	0.02%	9,690	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$558,684	0.02%	2,288	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$557,648	0.02%	3,544	Common	SOLE
67066X107	NAN	NUVEEN NY DIVI ADV	$552,505	0.02%	49,552	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$549,938	0.02%	11,937	Common	SOLE
670346105	NUE	NUCOR CORP	$548,899	0.02%	3,246	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$544,669	0.02%	1,875	Common	SOLE
231021106	CMI	CUMMINS INC	$544,476	0.02%	1,012	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$540,914	0.02%	9,606	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$540,360	0.02%	9,480	Common	SOLE
526057104	LEN	LENNAR CORP	$539,016	0.02%	6,207	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$538,424	0.02%	2,343	Common	SOLE
15101Q207	CLS	CELESTICA INC	$535,192	0.02%	1,900	Common	SOLE
46429B663	HDV	ISHARES TR	$530,801	0.02%	3,911	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$529,468	0.02%	10,186	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$529,300	0.02%	942	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$528,685	0.02%	4,005	Common	SOLE
00206R102	T	AT&T INC	$523,936	0.02%	18,073	Common	SOLE
26875P101	EOG	EOG RES INC	$517,127	0.02%	3,577	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$514,235	0.02%	6,061	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$503,920	0.02%	5,459	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$499,309	0.02%	4,985	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$498,500	0.02%	19,085	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$491,227	0.02%	7,142	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$486,569	0.02%	6,073	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$483,966	0.02%	2,620	Common	SOLE
25063F107	DXYZ	DESTINY TECH100 INC	$482,040	0.02%	18,000	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$475,610	0.02%	2,196	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$474,307	0.02%	1,024	Common	SOLE
464287408	IVE	ISHARES TR	$474,032	0.02%	2,245	Common	SOLE
427866108	HSY	HERSHEY CO	$472,742	0.02%	2,274	Common	SOLE
13321L108	CCJ	CAMECO CORP	$469,087	0.02%	4,319	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$463,500	0.02%	2,575	Common	SOLE
60937P106	MDB	MONGODB INC	$462,615	0.02%	1,890	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$456,364	0.02%	1,022	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$452,395	0.02%	3,246	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$450,901	0.02%	5,676	Common	SOLE
464287168	DVY	ISHARES TR	$449,688	0.02%	2,970	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC	$446,191	0.02%	14,040	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$443,962	0.02%	2,101	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$436,577	0.02%	3,208	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$434,098	0.02%	1,982	Common	SOLE
87612E106	TGT	TARGET CORP	$433,447	0.02%	3,576	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$431,168	0.02%	17,178	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$430,402	0.02%	1,247	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$428,962	0.02%	1,770	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$427,644	0.02%	8,235	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$427,235	0.02%	5,302	Common	SOLE
464288620	USIG	ISHARES TR	$424,645	0.02%	8,289	Common	SOLE
69351T106	PPL	PPL CORP	$418,405	0.02%	10,953	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$418,399	0.02%	3,835	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$416,513	0.02%	14,323	Common	SOLE
637215104	NPK	NATIONAL PRESTO INDS INC	$415,703	0.02%	3,033	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$407,863	0.02%	2,485	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$406,006	0.02%	4,099	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$404,147	0.02%	5,553	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$400,655	0.02%	8,825	Common	SOLE
717081103	PFE	PFIZER INC	$400,168	0.02%	14,251	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$396,270	0.02%	15,300	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$395,049	0.02%	4,087	Common	SOLE
46434G863	ESGE	ISHARES INC	$386,722	0.02%	8,505	Common	SOLE
12572Q105	CME	CME GROUP INC	$386,613	0.02%	1,309	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$385,943	0.02%	1,180	Common	SOLE
693718108	PCAR	PACCAR INC	$385,308	0.02%	3,336	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$382,085	0.02%	6,753	Common	SOLE
654106103	NKE	NIKE INC	$381,572	0.02%	7,224	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$380,856	0.02%	14,410	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$378,602	0.02%	1,510	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$378,583	0.02%	5,141	Common	SOLE
46434V803	HEFA	ISHARES TR	$378,121	0.02%	8,898	Common	SOLE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$377,731	0.02%	6,160	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$377,509	0.02%	2,401	Common	SOLE
55261F104	MTB	M & T BK CORP	$368,995	0.02%	1,785	Common	SOLE
98978V103	ZTS	ZOETIS INC	$368,697	0.02%	3,119	Common	SOLE
98419M100	XYL	XYLEM INC	$368,419	0.02%	3,083	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$362,575	0.02%	10,318	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$361,426	0.01%	4,803	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$361,315	0.01%	5,758	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$351,553	0.01%	570	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$351,352	0.01%	19,116	Common	SOLE
343412102	FLR	FLUOR CORP	$350,621	0.01%	7,516	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$349,984	0.01%	2,164	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$349,909	0.01%	2,107	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$349,568	0.01%	2,406	Common	SOLE
464287481	IWP	ISHARES TR	$347,205	0.01%	2,710	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$345,898	0.01%	3,156	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$340,078	0.01%	1,936	Common	SOLE
553498106	MSA	MSA SAFETY INC	$338,885	0.01%	2,067	Common	SOLE
464287440	IEF	ISHARES TR	$336,235	0.01%	3,523	Common	SOLE
750940108	RAL	RALLIANT CORP	$334,508	0.01%	8,043	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$331,741	0.01%	701	Common	SOLE
631103108	NDAQ	NASDAQ INC	$331,253	0.01%	3,902	Common	SOLE
464288570	DSI	ISHARES TR	$329,031	0.01%	2,715	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$325,641	0.01%	4,108	Common	SOLE
10316T104	BOX	BOX INC	$322,450	0.01%	13,640	Common	SOLE
615369105	MCO	MOODYS CORP	$320,644	0.01%	735	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$315,933	0.01%	2,899	Common	SOLE
688239201	OSK	OSHKOSH CORP	$314,735	0.01%	2,138	Common	SOLE
04342Y104	ASAN	ASANA INC	$313,594	0.01%	48,999	Common	SOLE
125523100	CI	THE CIGNA GROUP	$313,457	0.01%	1,175	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$313,144	0.01%	1,536	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$312,447	0.01%	6,819	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$312,072	0.01%	1,066	Common	SOLE
H01301128	ALC	ALCON AG	$307,911	0.01%	4,093	Common	SOLE
81141R100	SE	SEA LTD	$306,811	0.01%	3,705	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$304,328	0.01%	15,409	Common	SOLE
464287887	IJT	ISHARES TR	$303,457	0.01%	2,097	Common	SOLE
46429B291	QLTA	ISHARES TR	$301,054	0.01%	6,326	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$299,915	0.01%	1,074	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$297,406	0.01%	2,168	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$297,234	0.01%	2,270	Common	SOLE
745867101	PHM	PULTE GROUP INC	$294,452	0.01%	2,504	Common	SOLE
749685103	RPM	RPM INTL INC	$291,938	0.01%	2,937	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$287,788	0.01%	5,552	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$287,670	0.01%	4,689	Common	SOLE
053332102	AZO	AUTOZONE INC	$287,111	0.01%	85	Common	SOLE
252131107	DXCM	DEXCOM INC	$285,489	0.01%	4,546	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$281,288	0.01%	2,052	Common	SOLE
46434V738	IEUR	ISHARES TR	$280,869	0.01%	3,997	Common	SOLE
806857108	SLB	SLB LIMITED	$279,356	0.01%	5,436	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$278,900	0.01%	6,067	Common	SOLE
G0403H108	AON	AON PLC	$278,882	0.01%	864	Common	SOLE
443573100	HUBS	HUBSPOT INC	$278,030	0.01%	1,139	Common	SOLE
46434V860	TFLO	ISHARES TR	$277,351	0.01%	5,478	Common	SOLE
296650104	ESP	ESPEY MFG & ELECTRS CORP	$274,939	0.01%	4,961	Common	SOLE
831865209	AOS	SMITH A O CORP	$269,365	0.01%	4,085	Common	SOLE
92556V106	VTRS	VIATRIS INC	$266,485	0.01%	19,725	Common	SOLE
464289511	IGLB	ISHARES TR	$265,421	0.01%	5,348	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$265,309	0.01%	4,471	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$263,724	0.01%	4,305	Common	SOLE
19247G107	COHR	COHERENT CORP	$256,314	0.01%	1,076	Common	SOLE
31428X106	FDX	FEDEX CORP	$256,093	0.01%	719	Common	SOLE
025072323	AVSC	AMERICAN CENTY ETF TR	$253,995	0.01%	4,077	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$253,957	0.01%	1,234	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$252,721	0.01%	895	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$252,524	0.01%	1,984	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$242,529	0.01%	3,705	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$242,069	0.01%	810	Common	SOLE
092528884	CALI	BLACKROCK ETF TRUST II	$241,509	0.01%	4,789	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$241,206	0.01%	4,652	Common	SOLE
M98068105	WIX	WIX COM LTD	$239,766	0.01%	2,662	Common	SOLE
464287226	AGG	ISHARES TR	$238,447	0.01%	2,402	Common	SOLE
46434G822	EWJ	ISHARES INC	$235,925	0.01%	2,794	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$235,689	0.01%	50,361	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$232,960	0.01%	895	Common	SOLE
464288679	SHV	ISHARES TR	$232,609	0.01%	2,107	Common	SOLE
436440101	HO1	HOLOGIC INC	$232,515	0.01%	3,076	Common	SOLE
482480100	KLAC	KLA CORP	$228,224	0.01%	155	Common	SOLE
464287234	EEM	ISHARES TR	$223,866	0.01%	3,942	Common	SOLE
278642103	EBAY	EBAY INC.	$222,271	0.01%	2,442	Common	SOLE
00130H105	AES	AES CORP	$221,114	0.01%	15,693	Common	SOLE
88579Y101	MMM	3M CO	$219,297	0.01%	1,510	Common	SOLE
988498101	YUM	YUM BRANDS INC	$218,760	0.01%	1,407	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$218,198	0.01%	5,679	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$217,313	0.01%	7,125	Common	SOLE
46429B267	GOVT	ISHARES TR	$215,423	0.01%	9,403	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$215,346	0.01%	9,445	Common	SOLE
384747101	GRAL	GRAIL INC	$214,524	0.01%	4,151	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$214,119	0.01%	4,734	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$213,208	0.01%	1,532	Common	SOLE
46429B655	FLOT	ISHARES TR	$212,309	0.01%	4,167	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$211,181	0.01%	760	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$211,095	0.01%	4,500	Common	SOLE
02156V109	OKLO	OKLO INC	$210,559	0.01%	4,246	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$210,337	0.01%	1,690	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$209,526	0.01%	7,298	Common	SOLE
89400J107	TRU	TRANSUNION	$208,608	0.01%	3,015	Common	SOLE
46435U861	DIVB	ISHARES TR	$207,923	0.01%	3,854	Common	SOLE
90364P105	PATH	UIPATH INC	$179,076	0.01%	16,133	Common	SOLE
M85548101	SSYS	STRATASYS LTD	$164,479	0.01%	21,060	Common	SOLE
N20944109	CNH	CNH INDL N V	$154,220	0.01%	14,020	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC	$148,513	0.01%	27,250	Common	SOLE
23204X103	CTOS	CUSTOM TRUCK ONE SOURCE INC	$139,823	0.01%	21,282	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$109,752	0.00%	16,937	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.