GC Wealth Management RIA, LLC

CIK 0002011169 • 6 13F filings • May 12, 2025 – Jul 16, 2026

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Filer information

Filed by: GC Wealth Management RIA, LLC, Chief Compliance Officer
Address: 20 University Road, 4th Floor, Cambridge, MA, 02138
Phone: 628-400-9980
AUM: $2.72B

AUM over time

$1.73B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.72B1 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$6.9M	0.3%Prev: 0.2%	214,056 SH	Increased+44,513 SH
3M CO	COM	$360K	0.0%Prev: 0.0%	2,246 SH	Decreased-4,970 SH
ABBOTT LABS	COM	$4.6M	0.2%Prev: 0.3%	36,583 SH	Decreased-30,110 SH
ABBVIE INC	COM	$9.8M	0.4%Prev: 0.5%	42,680 SH	Decreased-18,047 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.0%Prev: 0.1%	4,105 SH	Decreased-6,618 SH
ADOBE INC	COM	$1.7M	0.1%Prev: 0.2%	4,992 SH	Decreased-9,584 SH
ADVANCED MICRO DEVICES INC	COM	$3.0M	0.1%Prev: 0.1%	13,886 SH	Decreased-13,623 SH
ADVISORSHARES TR	ADVISORSHS ETF	$1.4M	0.0%Prev: 0.0%	19,675 SH	Decreased-1,093 SH
AERCAP HOLDINGS NV	SHS	$328K	0.0%Prev: 0.0%	2,285 SH	Decreased-1,092 SH
AES CORP	COM	$299K	0.0%Prev: 0.0%	20,867 SH	Increased-580 SH
AFFIRM HLDGS INC	COM CL A	$403K	0.0%Prev: 0.0%	5,416 SH	Decreased-9,203 SH
AFLAC INC	COM	$255K	0.0%Prev: 0.1%	2,308 SH	Decreased-12,138 SH
AIR PRODS & CHEMS INC	COM	$459K	0.0%Prev: 0.0%	1,859 SH	Decreased-1,845 SH
AIRBNB INC	COM CL A	$17.4M	0.6%Prev: 2.4%	128,439 SH	Decreased-484,145 SH
ALCON AG	ORD SHS	$280K	0.0%Prev: 0.0%	3,554 SH	Increased+30 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.6M	0.1%Prev: 0.1%	10,962 SH	Decreased+1,288 SH
ALKERMES PLC	SHS	$1.0M	0.0%Prev: 0.0%	37,418 SH	Increased+19,377 SH
ALLEGION PLC	ORD SHS	$375K	0.0%Prev: 0.0%	2,358 SH	Decreased-453 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$128K	0.0%	18,819 SH	New
ALLSTATE CORP	COM	$701K	0.0%Prev: 0.0%	3,370 SH	Decreased-3,467 SH
ALPHABET INC	CAP STK CL A	$157.8M	5.8%Prev: 4.4%	504,131 SH	Increased-50,016 SH
ALPHABET INC	CAP STK CL C	$117.4M	4.3%Prev: 3.6%	374,087 SH	Increased-78,024 SH
AMAZON COM INC	COM	$54.9M	2.0%Prev: 2.6%	237,703 SH	Decreased-126,695 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$408K	0.0%Prev: 0.0%	5,302 SH	Increased
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$1.1M	0.0%Prev: 0.0%	15,900 SH	Increased+970 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$499K	0.0%Prev: 0.0%	6,061 SH	Increased+2,510 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.3M	0.0%Prev: 0.0%	13,645 SH	Increased
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$788K	0.0%Prev: 0.0%	10,404 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$4.3M	0.2%Prev: 0.1%	41,767 SH	Increased+949 SH
AMERICAN ELEC PWR CO INC	COM	$624K	0.0%Prev: 0.0%	5,414 SH	Decreased-7,559 SH
AMERICAN EXPRESS CO	COM	$3.3M	0.1%Prev: 0.1%	9,031 SH	Decreased-2,876 SH
AMERICAN HOMES 4 RENT	CL A	$2.9M	0.1%Prev: 0.1%	89,404 SH	Decreased-688 SH
AMERICAN INTL GROUP INC	COM NEW	$503K	0.0%Prev: 0.0%	5,876 SH	Decreased-7,791 SH
AMERICAN WTR WKS CO INC NEW	COM	$507K	0.0%Prev: 0.0%	3,884 SH	Decreased-2,732 SH
AMERIPRISE FINL INC	COM	$787K	0.0%Prev: 0.0%	1,606 SH	Decreased-1,176 SH
AMETEK INC	COM	$476K	0.0%Prev: 0.0%	2,319 SH	Decreased-4,394 SH
AMGEN INC	COM	$2.2M	0.1%Prev: 0.1%	6,751 SH	Decreased-5,876 SH
AMPHENOL CORP NEW	CL A	$488K	0.0%Prev: 0.1%	3,611 SH	Decreased-18,325 SH
ANALOG DEVICES INC	COM	$5.2M	0.2%Prev: 0.2%	19,018 SH	Decreased-8,325 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$841K	0.0%Prev: 0.0%	13,139 SH	Increased+1,688 SH
AON PLC	SHS CL A	$329K	0.0%Prev: 0.0%	932 SH	Decreased-1,750 SH
APOLLO GLOBAL MGMT INC	COM	$1.0M	0.0%Prev: 0.0%	7,092 SH	Decreased-4,307 SH
APPLE INC	COM	$94.5M	3.5%Prev: 3.9%	347,754 SH	Decreased-114,949 SH
APPLIED MATLS INC	COM	$2.2M	0.1%Prev: 0.1%	8,716 SH	Decreased-10,152 SH
APPLOVIN CORP	COM CL A	$1.1M	0.0%Prev: 0.1%	1,589 SH	Decreased-1,187 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$445K	0.0%Prev: 0.0%	9,773 SH	Increased-539 SH
ARCHER DANIELS MIDLAND CO	COM	$840K	0.0%Prev: 0.0%	14,611 SH	Increased+1,777 SH
ARES CAPITAL CORP	COM	$1.5M	0.1%Prev: 0.0%	72,128 SH	Increased+4,518 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$622K	0.0%Prev: 0.0%	3,849 SH	Increased+2,242 SH
ARISTA NETWORKS INC	COM SHS	$11.9M	0.4%Prev: 0.5%	90,486 SH	Decreased-5,390 SH
ASANA INC	CL A	$5.5M	0.2%Prev: 0.2%	402,100 SH	Increased-2,501 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.1%Prev: 0.1%	2,093 SH	Increased-141 SH
ASTERA LABS INC	COM	$487K	0.0%Prev: 0.0%	2,926 SH	Decreased-147 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.3M	0.1%Prev: 0.1%	35,401 SH	Increased+2,876 SH
AT&T INC	COM	$462K	0.0%Prev: 0.1%	18,597 SH	Decreased-74,484 SH
ATLASSIAN CORPORATION	CL A	$56.3M	2.1%Prev: 1.9%	347,467 SH	Decreased-9,814 SH
ATMOS ENERGY CORP	COM	$520K	0.0%Prev: 0.0%	3,101 SH	Decreased-2,682 SH
AUTODESK INC	COM	$4.1M	0.1%Prev: 0.2%	13,773 SH	Decreased-4,642 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%Prev: 0.1%	4,607 SH	Decreased-6,587 SH
AUTOZONE INC	COM	$285K	0.0%Prev: 0.0%	84 SH	Decreased-171 SH
BANCO SANTANDER SA	ADR	$121K	0.0%	10,299 SH	New
BANK AMERICA CORP	COM	$6.4M	0.2%Prev: 0.3%	117,260 SH	Decreased-41,325 SH
BANK NEW YORK MELLON CORP	COM	$967K	0.0%Prev: 0.0%	8,328 SH	Decreased-1,900 SH
BARCLAYS PLC	ADR	$3.4M	0.1%Prev: 0.1%	132,068 SH	Increased+41,503 SH
BARRICK MNG CORP	COM SHS	$788K	0.0%Prev: 0.0%	18,101 SH	Increased+2,916 SH
BECTON DICKINSON & CO	COM	$277K	0.0%Prev: 0.0%	1,427 SH	Decreased-2,404 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.5M	0.3%Prev: 0.4%	10 SH	Decreased-5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.1M	0.7%Prev: 1.0%	40,020 SH	Decreased-20,157 SH
BEYOND MEAT INC	COM	$11K	0.0%Prev: 0.0%	13,915 SH	Decreased
BIO-TECHNE CORP	COM	$658K	0.0%Prev: 0.0%	11,193 SH	Decreased-6,032 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$666K	0.0%Prev: 0.0%	26,004 SH	Decreased-3,919 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.9M	0.1%Prev: 0.1%	60,287 SH	Increased+5,005 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$217K	0.0%Prev: 0.0%	4,304 SH	Decreased
BLACKROCK INC	COM	$3.8M	0.1%Prev: 0.2%	3,579 SH	Decreased-1,337 SH
BLACKSTONE INC	COM	$1.2M	0.0%Prev: 0.1%	8,073 SH	Decreased-4,776 SH
BLOCK INC	CL A	$4.0M	0.1%Prev: 0.2%	61,523 SH	Decreased-16,457 SH
BLUE OWL CAPITAL CORPORATION	COM	$664K	0.0%Prev: 0.0%	53,425 SH	Decreased
BLUE OWL CAPITAL INC	COM CL A	$296K	0.0%Prev: 0.0%	19,814 SH	Decreased-317 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$357K	0.0%	24,533 SH	New
BOEING CO	COM	$2.4M	0.1%Prev: 0.1%	11,220 SH	Decreased-5,522 SH
BOOKING HOLDINGS INC	COM	$7.3M	0.3%Prev: 0.3%	1,357 SH	Decreased-394 SH
BOSTON SCIENTIFIC CORP	COM	$623K	0.0%Prev: 0.1%	6,530 SH	Decreased-19,045 SH
BOX INC	CL A	$408K	0.0%Prev: 0.0%	13,640 SH	Decreased+25 SH
BOYD GAMING CORP	COM	$236K	0.0%Prev: 0.0%	2,771 SH	Decreased-8,271 SH
BP PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	33,503 SH	Increased+5,987 SH
BRISTOL-MYERS SQUIBB CO	COM	$421K	0.0%Prev: 0.2%	7,799 SH	Decreased-99,204 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$587K	0.0%Prev: 0.0%	10,366 SH	Increased+978 SH
BROADCOM INC	COM	$29.2M	1.1%Prev: 1.3%	84,266 SH	Decreased-37,837 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$246K	0.0%Prev: 0.0%	1,529 SH	Decreased-973 SH
CADENCE DESIGN SYSTEM INC	COM	$359K	0.0%Prev: 0.1%	1,148 SH	Decreased-3,451 SH
CAESARS ENTERTAINMENT INC NE	COM	$387K	0.0%Prev: 0.0%	16,559 SH	Decreased-161 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.1M	0.0%Prev: 0.0%	15,601 SH	Increased+2,694 SH
CAPITAL ONE FINL CORP	COM	$6.2M	0.2%Prev: 0.2%	25,451 SH	Decreased-6,903 SH
CARDINAL HEALTH INC	COM	$491K	0.0%Prev: 0.0%	2,391 SH	Decreased-1,279 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.2M	0.0%Prev: 0.0%	38,914 SH	Decreased-8,084 SH
CARRIER GLOBAL CORPORATION	COM	$698K	0.0%Prev: 0.0%	13,205 SH	Decreased-5,823 SH
CATERPILLAR INC	COM	$1.8M	0.1%Prev: 0.1%	3,174 SH	Decreased-2,732 SH
CELESTICA INC	COM	$735K	0.0%Prev: 0.0%	2,486 SH	Increased+561 SH
CENTRUS ENERGY CORP	CL A	$1.5M	0.1%Prev: 0.1%	6,005 SH	Decreased+5 SH
CHEVRON CORP NEW	COM	$5.5M	0.2%Prev: 0.3%	36,408 SH	Decreased-23,709 SH
CHIPOTLE MEXICAN GRILL INC	COM	$406K	0.0%Prev: 0.0%	10,963 SH	Decreased-23,838 SH
CHUBB LIMITED	COM	$7.3M	0.3%Prev: 0.3%	23,448 SH	Decreased-3,711 SH
CINCINNATI FINL CORP	COM	$579K	0.0%Prev: 0.0%	3,546 SH	Decreased-1,796 SH
CINTAS CORP	COM	$4.7M	0.2%Prev: 0.2%	24,742 SH	Decreased-3,437 SH
CIRCLE INTERNET GROUP INC	COM CL A	$18.2M	0.7%	229,071 SH	New
CISCO SYS INC	COM	$6.4M	0.2%Prev: 0.3%	82,724 SH	Decreased-50,624 SH
CITIGROUP INC	COM NEW	$1.3M	0.0%Prev: 0.1%	11,390 SH	Decreased-24,077 SH
CME GROUP INC	COM	$249K	0.0%Prev: 0.0%	910 SH	Decreased-3,333 SH
CNH INDL N V	SHS	$144K	0.0%Prev: 0.0%	15,569 SH	Increased+2,745 SH
COCA COLA CO	COM	$3.5M	0.1%Prev: 0.2%	50,073 SH	Decreased-32,672 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$521K	0.0%Prev: 0.0%	6,274 SH	Decreased-6,970 SH
COINBASE GLOBAL INC	COM CL A	$2.3M	0.1%Prev: 0.1%	10,066 SH	Decreased-2,727 SH
COLGATE PALMOLIVE CO	COM	$226K	0.0%Prev: 0.0%	2,860 SH	Decreased-7,612 SH
COMCAST CORP NEW	CL A	$233K	0.0%Prev: 0.1%	7,799 SH	Decreased-52,202 SH
CONOCOPHILLIPS	COM	$402K	0.0%Prev: 0.1%	4,292 SH	Decreased-12,826 SH
CONSTELLATION BRANDS INC	CL A	$316K	0.0%Prev: 0.0%	2,289 SH	Increased+708 SH
CONSTELLATION ENERGY CORP	COM	$599K	0.0%Prev: 0.1%	1,697 SH	Decreased-4,040 SH
CORNING INC	COM	$368K	0.0%Prev: 0.0%	4,205 SH	Decreased-13,697 SH
CORTEVA INC	COM	$4.1M	0.2%Prev: 0.2%	61,879 SH	Decreased-6,484 SH
COSTCO WHSL CORP NEW	COM	$10.3M	0.4%Prev: 0.5%	11,919 SH	Decreased-5,246 SH
COTERRA ENERGY INC	COM	$264K	0.0%Prev: 0.0%	10,048 SH	Decreased-3,194 SH
COURSERA INC	COM	$253K	0.0%Prev: 0.0%	34,320 SH	Decreased-9,269 SH
CROWDSTRIKE HLDGS INC	CL A	$6.1M	0.2%Prev: 0.3%	12,933 SH	Decreased-3,107 SH
CSX CORP	COM	$680K	0.0%Prev: 0.0%	18,749 SH	Decreased-20,658 SH
CUE BIOPHARMA INC	COM	$1.4M	0.1%Prev: 0.1%	4,631,644 SH	Decreased+1,200,000 SH
CULLEN FROST BANKERS INC	COM	$257K	0.0%Prev: 0.0%	2,028 SH	Decreased-18 SH
CUMMINS INC	COM	$629K	0.0%Prev: 0.1%	1,232 SH	Decreased-2,658 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$140K	0.0%Prev: 0.0%	24,360 SH	Increased+9,360 SH
CVS HEALTH CORP	COM	$834K	0.0%Prev: 0.1%	10,507 SH	Decreased-17,120 SH
CYBERARK SOFTWARE LTD	SHS	$207K	0.0%Prev: 0.0%	464 SH	Decreased-154 SH
D R HORTON INC	COM	$1.6M	0.1%Prev: 0.1%	11,367 SH	Decreased-3,498 SH
DANAHER CORPORATION	COM	$4.5M	0.2%Prev: 0.2%	19,521 SH	Decreased-5,551 SH
DATADOG INC	CL A COM	$1.4M	0.1%Prev: 0.1%	10,580 SH	Decreased-5,583 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$1.4M	0.1%Prev: 0.0%	150,030 SH	Increased+100,030 SH
DEERE & CO	COM	$1.4M	0.0%Prev: 0.1%	2,918 SH	Decreased-2,369 SH
DELL TECHNOLOGIES INC	CL C	$389K	0.0%Prev: 0.1%	3,093 SH	Decreased-12,687 SH
DESTINY TECH100 INC	COM SHS	$551K	0.0%Prev: 0.0%	18,000 SH	Decreased-10,000 SH
DEUTSCHE BANK A G	NAMEN AKT	$786K	0.0%Prev: 0.0%	20,391 SH	Increased+1,433 SH
DEXCOM INC	COM	$366K	0.0%Prev: 0.0%	5,522 SH	Decreased-2,500 SH
DIAGEO PLC	SPON ADR NEW	$863K	0.0%Prev: 0.0%	10,005 SH	Increased+1,826 SH
DIGITAL TURBINE INC	COM NEW	$2.0M	0.1%Prev: 0.1%	406,139 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$589K	0.0%Prev: 0.0%	11,808 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.4M	0.2%Prev: 0.2%	135,251 SH	Decreased-5,200 SH
DISNEY WALT CO	COM	$2.9M	0.1%Prev: 0.2%	25,477 SH	Decreased-17,367 SH
DOCUSIGN INC	COM	$549K	0.0%Prev: 0.1%	8,028 SH	Decreased-15,537 SH
DOORDASH INC	CL A	$18.5M	0.7%Prev: 0.8%	81,673 SH	Decreased-6,852 SH
DOVER CORP	COM	$630K	0.0%Prev: 0.0%	3,226 SH	Decreased-1,046 SH
DROPBOX INC	CL A	$702K	0.0%Prev: 0.0%	25,268 SH	Decreased-11,302 SH
DUKE ENERGY CORP NEW	COM NEW	$399K	0.0%Prev: 0.1%	3,400 SH	Decreased-10,553 SH
DUOLINGO INC	CL A COM	$3.8M	0.1%Prev: 0.3%	21,885 SH	Decreased-2,841 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$2.1M	0.1%Prev: 0.1%	90,597 SH	Increased
EATON CORP PLC	SHS	$5.7M	0.2%Prev: 0.2%	18,003 SH	Decreased-815 SH
EBAY INC.	COM	$333K	0.0%Prev: 0.0%	3,818 SH	Decreased-6,882 SH
ECOLAB INC	COM	$885K	0.0%Prev: 0.1%	3,373 SH	Decreased-3,500 SH
ELECTRONIC ARTS INC	COM	$335K	0.0%Prev: 0.0%	1,638 SH	Decreased-3,666 SH
ELEVANCE HEALTH INC FORMERLY	COM	$387K	0.0%Prev: 0.0%	1,104 SH	Decreased-1,860 SH
ELI LILLY & CO	COM	$21.1M	0.8%Prev: 0.7%	19,645 SH	Increased-6,653 SH
EMERSON ELEC CO	COM	$805K	0.0%Prev: 0.1%	6,065 SH	Decreased-8,451 SH
EOG RES INC	COM	$444K	0.0%Prev: 0.0%	4,226 SH	Decreased-3,821 SH
ESAB CORPORATION	COM	$546K	0.0%Prev: 0.0%	4,889 SH	Decreased-214 SH
ESPEY MFG & ELECTRS CORP	COM	$267K	0.0%	5,670 SH	New
EXELON CORP	COM	$203K	0.0%Prev: 0.0%	4,661 SH	Decreased-16,700 SH
EXXON MOBIL CORP	COM	$5.3M	0.2%Prev: 0.3%	44,453 SH	Decreased-41,708 SH
FASTENAL CO	COM	$907K	0.0%Prev: 0.1%	22,608 SH	Decreased-22,996 SH
FEDEX CORP	COM	$252K	0.0%Prev: 0.0%	872 SH	Decreased-2,506 SH
FERRARI N V	COM	$245K	0.0%Prev: 0.0%	662 SH	Decreased-156 SH
FIDELITY NATL INFORMATION SV	COM	$294K	0.0%Prev: 0.0%	4,417 SH	Decreased-2,552 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.8M	0.1%Prev: 0.1%	23,707 SH	Decreased-157 SH
FLEX LTD	ORD	$224K	0.0%Prev: 0.0%	3,705 SH	Increased
FLUOR CORP NEW	COM	$290K	0.0%Prev: 0.0%	7,330 SH	Increased+2,330 SH
FORD MTR CO	COM	$161K	0.0%Prev: 0.0%	12,262 SH	Decreased-47,659 SH
FORTIVE CORP	COM	$1.6M	0.1%Prev: 0.0%	28,561 SH	Increased-1,094 SH
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$357K	0.0%	16,527 SH	New
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$371K	0.0%	18,066 SH	New
GALLAGHER ARTHUR J & CO	COM	$587K	0.0%Prev: 0.1%	2,267 SH	Decreased-2,800 SH
GE AEROSPACE	COM NEW	$2.3M	0.1%Prev: 0.2%	7,584 SH	Decreased-9,450 SH
GE VERNOVA INC	COM	$972K	0.0%Prev: 0.1%	1,487 SH	Decreased-2,882 SH
GENERAL DYNAMICS CORP	COM	$769K	0.0%Prev: 0.1%	2,284 SH	Decreased-4,710 SH
GENERAL MTRS CO	COM	$848K	0.0%Prev: 0.0%	10,425 SH	Decreased-10,312 SH
GENUINE PARTS CO	COM	$253K	0.0%Prev: 0.0%	2,057 SH	Decreased-622 SH
GILEAD SCIENCES INC	COM	$568K	0.0%Prev: 0.1%	4,627 SH	Decreased-16,685 SH
GITLAB INC	CLASS A COM	$231K	0.0%Prev: 0.0%	6,153 SH	Decreased-12,841 SH
GLOBE LIFE INC	COM	$217K	0.0%Prev: 0.0%	1,549 SH	Decreased-1,078 SH
GOLDMAN SACHS GROUP INC	COM	$4.1M	0.2%Prev: 0.2%	4,704 SH	Decreased-2,530 SH
GRAIL INC	COM	$364K	0.0%Prev: 0.0%	4,258 SH	Increased-606 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$244K	0.0%Prev: 0.0%	4,630 SH	Decreased-1,870 SH
HAFNIA LTD	SHS	$53K	0.0%	10,000 SH	New
HCA HEALTHCARE INC	COM	$462K	0.0%Prev: 0.1%	989 SH	Decreased-3,170 SH
HERSHEY CO	COM	$484K	0.0%Prev: 0.0%	2,657 SH	Decreased-1,559 SH
HOLOGIC INC	COM	$203K	0.0%Prev: 0.0%	2,721 SH	Decreased-5,927 SH
HOME DEPOT INC	COM	$6.6M	0.2%Prev: 0.4%	19,284 SH	Decreased-13,288 SH
HONEYWELL INTL INC	COM	$2.1M	0.1%Prev: 0.1%	10,879 SH	Decreased-5,354 SH
HOWMET AEROSPACE INC	COM	$281K	0.0%Prev: 0.0%	1,370 SH	Decreased-5,910 SH
HSBC HLDGS PLC	SPON ADR NEW	$975K	0.0%Prev: 0.0%	12,390 SH	Increased+4,375 SH
HUBSPOT INC	COM	$468K	0.0%Prev: 0.0%	1,166 SH	Decreased-482 SH
ICICI BANK LIMITED	ADR	$654K	0.0%Prev: 0.0%	21,959 SH	Increased+3,178 SH
IDEXX LABS INC	COM	$633K	0.0%Prev: 0.0%	935 SH	Decreased-1,355 SH
ILLUMINA INC	COM	$3.4M	0.1%Prev: 0.1%	26,197 SH	Increased-7,749 SH
INCYTE CORP	COM	$1.6M	0.1%	16,489 SH	New
ING GROEP N.V.	SPONSORED ADR	$710K	0.0%Prev: 0.0%	25,348 SH	Increased-542 SH
INGERSOLL RAND INC	COM	$519K	0.0%Prev: 0.0%	6,553 SH	Decreased-2,879 SH
INGEVITY CORP	COM	$204K	0.0%Prev: 0.0%	3,446 SH	Decreased-1,095 SH
INTEL CORP	COM	$1.3M	0.0%Prev: 0.1%	34,326 SH	Decreased-58,113 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.6M	0.2%Prev: 0.3%	40,913 SH	Decreased-6,751 SH
INTERNATIONAL BUSINESS MACHS	COM	$759K	0.0%Prev: 0.1%	2,561 SH	Decreased-8,450 SH
INTUIT	COM	$6.4M	0.2%Prev: 0.2%	9,626 SH	Increased+1,251 SH
INTUITIVE SURGICAL INC	COM NEW	$9.9M	0.4%Prev: 0.3%	17,491 SH	Increased-2,502 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.1M	0.1%Prev: 0.0%	42,125 SH	Increased+24,570 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$650K	0.0%Prev: 0.0%	5,994 SH	Increased
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.8M	0.1%	161,799 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$662K	0.0%Prev: 0.0%	9,272 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.2M	0.1%Prev: 0.1%	28,163 SH	Decreased-4,411 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	0.1%Prev: 0.2%	18,602 SH	Decreased-7,420 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.2M	0.1%Prev: 0.1%	42,665 SH	Decreased-4,151 SH
INVESCO QQQ TR	UNIT SER 1	$24.7M	0.9%Prev: 0.8%	40,182 SH	Increased+1,991 SH
INVESCO SR INCOME TR	COM	$228K	0.0%	69,684 SH	New
ISHARES GOLD TR	ISHARES NEW	$826K	0.0%Prev: 0.0%	10,176 SH	Increased-550 SH
ISHARES INC	CORE MSCI EMKT	$305K	0.0%Prev: 0.2%	4,533 SH	Decreased-65,624 SH
ISHARES INC	ESG AWR MSCI EM	$347K	0.0%Prev: 0.0%	7,854 SH	Decreased-1,247 SH
ISHARES TR	0-5YR HI YL CP	$7.2M	0.3%Prev: 0.2%	167,889 SH	Increased+30,355 SH
ISHARES TR	0-5YR INVT GR CP	$819K	0.0%Prev: 0.0%	16,156 SH	Decreased-1,111 SH
ISHARES TR	10+ YR INVST GRD	$339K	0.0%Prev: 0.0%	6,725 SH	Decreased+88 SH
ISHARES TR	20 YR TR BD ETF	$2.2M	0.1%Prev: 0.1%	25,805 SH	Decreased-1,279 SH
ISHARES TR	7-10 YR TRSY BD	$266K	0.0%Prev: 0.0%	2,767 SH	Increased+113 SH
ISHARES TR	CALIF MUN BD ETF	$631K	0.0%Prev: 0.0%	10,979 SH	Decreased-12,188 SH
ISHARES TR	CORE DIV GRWTH	$3.0M	0.1%Prev: 0.2%	43,196 SH	Decreased-30,171 SH
ISHARES TR	CORE HIGH DV ETF	$476K	0.0%Prev: 0.0%	3,911 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$525K	0.0%Prev: 0.0%	5,867 SH	Decreased-4,187 SH
ISHARES TR	CORE MSCI EURO	$212K	0.0%Prev: 0.0%	2,982 SH	Decreased-824 SH
ISHARES TR	CORE S&P MCP ETF	$8.3M	0.3%Prev: 0.3%	125,075 SH	Increased-950 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.1%Prev: 0.1%	18,255 SH	Decreased-9,307 SH
ISHARES TR	CORE S&P TTL STK	$927K	0.0%Prev: 0.0%	6,238 SH	Increased
ISHARES TR	CORE S&P US GWT	$241K	0.0%Prev: 0.0%	1,436 SH	Decreased-1,571 SH
ISHARES TR	CORE S&P500 ETF	$24.9M	0.9%Prev: 0.5%	36,372 SH	Increased+11,475 SH
ISHARES TR	CORE UNIVRSL USD	$528K	0.0%	11,354 SH	New
ISHARES TR	EAFE VALUE ETF	$1.3M	0.0%Prev: 0.0%	17,883 SH	Increased-11 SH
ISHARES TR	ESG ADVANCED UNI	$574K	0.0%	13,064 SH	New
ISHARES TR	ESG AW MSCI EAFE	$3.3M	0.1%Prev: 0.1%	34,675 SH	Increased+2,346 SH
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.1%Prev: 0.0%	9,948 SH	Increased+5,080 SH
ISHARES TR	ESG AWR US AGRGT	$859K	0.0%Prev: 0.0%	17,946 SH	Increased+10,282 SH
ISHARES TR	ESG AWRE USD ETF	$859K	0.0%Prev: 0.0%	36,750 SH	Increased+21,132 SH
ISHARES TR	ESG MSCI KLD 400	$310K	0.0%	2,408 SH	New
ISHARES TR	ESG MSCI USA ETF	$1.6M	0.1%Prev: 0.0%	27,053 SH	Increased+16,693 SH
ISHARES TR	EXPANDED TECH	$2.6M	0.1%Prev: 0.1%	24,765 SH	Increased+2,291 SH
ISHARES TR	IBONDS DEC 2029	$1.1M	0.0%Prev: 0.0%	42,988 SH	Increased+7,145 SH
ISHARES TR	IBONDS DEC 2030	$1.1M	0.0%Prev: 0.0%	41,404 SH	Increased+7,241 SH
ISHARES TR	IBONDS DEC 26	$1.1M	0.0%Prev: 0.0%	42,646 SH	Increased+7,119 SH
ISHARES TR	IBONDS DEC 27	$1.1M	0.0%Prev: 0.0%	42,992 SH	Increased+7,173 SH
ISHARES TR	IBONDS DEC 28	$1.1M	0.0%Prev: 0.0%	42,753 SH	Increased+7,115 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.0%Prev: 0.0%	9,774 SH	Decreased-1,138 SH
ISHARES TR	INVESTMENT GRADE	$555K	0.0%Prev: 0.0%	12,154 SH	Increased+422 SH
ISHARES TR	ISHS 1-5YR INVS	$885K	0.0%Prev: 0.0%	16,736 SH	Increased+1,586 SH
ISHARES TR	MSCI ACWI ETF	$1.7M	0.1%Prev: 0.1%	11,936 SH	Increased
ISHARES TR	MSCI EAFE ETF	$3.0M	0.1%Prev: 0.0%	31,619 SH	Increased+15,856 SH
ISHARES TR	MSCI EMG MKT ETF	$216K	0.0%	3,942 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.9M	0.1%Prev: 0.1%	20,118 SH	Decreased-400 SH
ISHARES TR	MSCI USA QLT FCT	$2.4M	0.1%Prev: 0.1%	12,272 SH	Increased-242 SH
ISHARES TR	RUS 1000 ETF	$9.8M	0.4%Prev: 0.3%	26,218 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$6.6M	0.2%Prev: 0.2%	13,926 SH	Increased+1,788 SH
ISHARES TR	RUS 1000 VAL ETF	$849K	0.0%Prev: 0.0%	4,036 SH	Increased-100 SH
ISHARES TR	RUS 2000 GRW ETF	$331K	0.0%Prev: 0.0%	1,025 SH	Decreased-338 SH
ISHARES TR	RUS MD CP GR ETF	$371K	0.0%Prev: 0.0%	2,710 SH	Increased+820 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.1%	15,163 SH	New
ISHARES TR	RUSEL 2500 ETF	$744K	0.0%Prev: 0.0%	9,928 SH	Decreased-1,600 SH
ISHARES TR	RUSSELL 2000 ETF	$4.0M	0.1%Prev: 0.1%	16,194 SH	Increased+3,648 SH
ISHARES TR	RUSSELL 3000 ETF	$1.8M	0.1%Prev: 0.1%	4,548 SH	Increased
ISHARES TR	S&P 100 ETF	$1.3M	0.0%Prev: 0.0%	3,665 SH	Increased-1 SH
ISHARES TR	S&P 500 GRWT ETF	$9.5M	0.3%Prev: 0.3%	77,176 SH	Decreased-2,400 SH
ISHARES TR	S&P MC 400GR ETF	$2.4M	0.1%Prev: 0.1%	24,763 SH	Decreased-2,026 SH
ISHARES TR	S&P MC 400VL ETF	$1.7M	0.1%Prev: 0.1%	12,998 SH	Decreased-1,156 SH
ISHARES TR	S&P SML 600 GWT	$296K	0.0%Prev: 0.0%	2,097 SH	Decreased-2,000 SH
ISHARES TR	SHRT NAT MUN ETF	$481K	0.0%Prev: 0.0%	4,507 SH	Decreased
ISHARES TR	TRS FLT RT BD	$261K	0.0%Prev: 0.0%	5,163 SH	Increased+69 SH
ISHARES TR	TRUST ISHARE 0-1	$225K	0.0%	2,044 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.6M	0.1%	30,896 SH	New
ISHARES TR	USD INV GRDE ETF	$425K	0.0%Prev: 0.0%	8,208 SH	Decreased-5,765 SH
ISHARES U S ETF TR	INT RT HDG C B	$295K	0.0%Prev: 0.0%	3,160 SH	Increased+118 SH
ISHARES U S ETF TR	SHORT DURATION B	$2.5M	0.1%Prev: 0.1%	49,673 SH	Decreased-1,794 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	0.1%	28,152 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.8M	0.1%Prev: 0.1%	65,446 SH	Increased+17,052 SH
JACOBS SOLUTIONS INC	COM	$308K	0.0%Prev: 0.0%	2,323 SH	Decreased-1,028 SH
JOHNSON & JOHNSON	COM	$4.8M	0.2%Prev: 0.3%	23,205 SH	Decreased-27,053 SH
JPMORGAN CHASE & CO.	COM	$16.1M	0.6%Prev: 0.8%	50,107 SH	Decreased-25,697 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.0%Prev: 0.1%	45,331 SH	Decreased-12,633 SH
KKR & CO INC	COM	$4.3M	0.2%Prev: 0.2%	33,384 SH	Decreased-6,393 SH
KLA CORP	COM NEW	$345K	0.0%Prev: 0.1%	284 SH	Decreased-2,252 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$949K	0.0%Prev: 0.0%	35,038 SH	Increased+5,938 SH
KROGER CO	COM	$236K	0.0%Prev: 0.0%	3,770 SH	Decreased-9,652 SH
L3HARRIS TECHNOLOGIES INC	COM	$439K	0.0%Prev: 0.0%	1,497 SH	Decreased-1,652 SH
LAM RESEARCH CORP	COM NEW	$6.2M	0.2%Prev: 0.2%	36,220 SH	Decreased-17,427 SH
LENNAR CORP	CL A	$673K	0.0%Prev: 0.0%	6,543 SH	Decreased-3,281 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$4.3M	0.2%Prev: 0.1%	297,089 SH	Increased+20 SH
LINDE PLC	SHS	$4.4M	0.2%Prev: 0.3%	10,220 SH	Decreased-7,074 SH
LINEAGE CELL THERAPEUTICS IN	COM	$31K	0.0%Prev: 0.0%	18,714 SH	Decreased
LISTED FDS TR	ROUNDHILL MAGNIF	$641K	0.0%Prev: 0.0%	9,718 SH	Decreased-423 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.0%Prev: 0.1%	2,096 SH	Decreased-1,787 SH
LOWES COS INC	COM	$3.0M	0.1%Prev: 0.2%	12,334 SH	Decreased-7,138 SH
M & T BK CORP	COM	$546K	0.0%Prev: 0.0%	2,712 SH	Decreased-1,974 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$371K	0.0%Prev: 0.0%	4,523 SH	Increased+784 SH
MAPLEBEAR INC	COM	$1.0M	0.0%Prev: 0.0%	23,191 SH	Decreased-5,220 SH
MARATHON PETE CORP	COM	$403K	0.0%Prev: 0.0%	2,479 SH	Decreased-2,488 SH
MARRIOTT INTL INC NEW	CL A	$437K	0.0%Prev: 0.0%	1,408 SH	Decreased-2,682 SH
MARSH & MCLENNAN COS INC	COM	$238K	0.0%Prev: 0.0%	1,281 SH	Decreased-4,872 SH
MARTIN MARIETTA MATLS INC	COM	$646K	0.0%Prev: 0.0%	1,037 SH	Decreased-656 SH
MARVELL TECHNOLOGY INC	COM	$243K	0.0%Prev: 0.0%	2,859 SH	Decreased-2,440 SH
MASTERCARD INCORPORATED	CL A	$9.2M	0.3%Prev: 0.5%	16,169 SH	Decreased-9,019 SH
MCDONALDS CORP	COM	$3.4M	0.1%Prev: 0.2%	11,142 SH	Decreased-6,294 SH
MCKESSON CORP	COM	$5.3M	0.2%Prev: 0.2%	6,433 SH	Decreased-1,135 SH
MEDTRONIC PLC	SHS	$4.1M	0.1%Prev: 0.2%	42,426 SH	Decreased-17,261 SH
MERCADOLIBRE INC	COM	$3.0M	0.1%Prev: 0.1%	1,500 SH	Decreased-24 SH
MERCK & CO INC	COM	$4.6M	0.2%Prev: 0.2%	44,077 SH	Decreased-22,336 SH
META PLATFORMS INC	CL A	$215.7M	7.9%Prev: 9.8%	326,715 SH	Decreased-76,874 SH
METLIFE INC	COM	$231K	0.0%Prev: 0.0%	2,932 SH	Decreased-5,665 SH
MICROCHIP TECHNOLOGY INC.	COM	$713K	0.0%Prev: 0.0%	11,195 SH	Decreased-11,318 SH
MICRON TECHNOLOGY INC	COM	$2.3M	0.1%Prev: 0.1%	8,204 SH	Decreased-13,031 SH
MICROSOFT CORP	COM	$81.6M	3.0%Prev: 4.1%	168,730 SH	Decreased-74,311 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$780K	0.0%Prev: 0.0%	49,190 SH	Decreased-10,161 SH
MONDELEZ INTL INC	CL A	$1.6M	0.1%Prev: 0.1%	29,756 SH	Decreased-33,945 SH
MONGODB INC	CL A	$758K	0.0%Prev: 0.0%	1,807 SH	Increased-486 SH
MONSTER BEVERAGE CORP NEW	COM	$727K	0.0%Prev: 0.1%	9,479 SH	Decreased-19,668 SH
MOODYS CORP	COM	$781K	0.0%Prev: 0.1%	1,529 SH	Decreased-1,784 SH
MOOG INC	CL A	$595K	0.0%Prev: 0.0%	2,441 SH	Decreased-569 SH
MORGAN STANLEY	COM NEW	$6.4M	0.2%Prev: 0.3%	35,774 SH	Decreased-14,516 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.1%Prev: 0.1%	3,637 SH	Decreased-1,675 SH
MSA SAFETY INC	COM	$389K	0.0%Prev: 0.0%	2,430 SH	Decreased-579 SH
NASDAQ INC	COM	$613K	0.0%Prev: 0.0%	6,315 SH	Decreased-3,386 SH
NATERA INC	COM	$479K	0.0%Prev: 0.0%	2,092 SH	Increased-53 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$652K	0.0%Prev: 0.0%	8,427 SH	Increased+407 SH
NATIONAL PRESTO INDS INC	COM	$372K	0.0%Prev: 0.0%	3,483 SH	Increased+983 SH
NATWEST GROUP PLC	SPONS ADR	$460K	0.0%Prev: 0.0%	26,313 SH	Increased+5,746 SH
NETFLIX INC	COM	$8.7M	0.3%Prev: 0.5%	92,381 SH	Decreased+78,555 SH
NEWMONT CORP	COM	$273K	0.0%Prev: 0.0%	2,736 SH	Decreased-12,208 SH
NEXTDOOR HOLDINGS INC	COM CL A	$57K	0.0%	26,968 SH	New
NEXTERA ENERGY INC	COM	$2.9M	0.1%Prev: 0.1%	35,850 SH	Decreased-18,261 SH
NIKE INC	CL B	$413K	0.0%Prev: 0.0%	6,484 SH	Decreased-10,082 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.1%	3,679 SH	Decreased-3,688 SH
NORTHROP GRUMMAN CORP	COM	$730K	0.0%Prev: 0.1%	1,280 SH	Decreased-1,278 SH
NOVARTIS AG	SPONSORED ADR	$512K	0.0%Prev: 0.0%	3,715 SH	Decreased-1,240 SH
NOVO-NORDISK A S	ADR	$1.3M	0.0%Prev: 0.0%	25,533 SH	Increased+5,266 SH
NU HLDGS LTD	ORD SHS CL A	$1.9M	0.1%Prev: 0.1%	115,830 SH	Increased+3,845 SH
NUCOR CORP	COM	$627K	0.0%Prev: 0.0%	3,842 SH	Decreased-1,475 SH
NUSHARES ETF TR	NUVEN AA-BBB CLO	$752K	0.0%	30,000 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$473K	0.0%Prev: 0.0%	40,689 SH	Decreased-5,233 SH
NUVEEN NEW YORK QLT MUN INC	COM	$620K	0.0%	55,058 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$443K	0.0%Prev: 0.0%	36,814 SH	Decreased-13,515 SH
NVIDIA CORPORATION	COM	$142.4M	5.2%Prev: 5.9%	763,656 SH	Decreased-194,171 SH
NWPX INFRASTRUCTURE INC	COM	$658K	0.0%Prev: 0.0%	10,530 SH	Increased+2,530 SH
OKLO INC	COM CL A	$299K	0.0%Prev: 0.0%	4,164 SH	Decreased+40 SH
OPENDOOR TECHNOLOGIES INC	COM	$294K	0.0%Prev: 0.0%	50,361 SH	Decreased-3,068 SH
ORACLE CORP	COM	$7.3M	0.3%Prev: 0.7%	37,465 SH	Decreased-33,948 SH
OREILLY AUTOMOTIVE INC	COM	$603K	0.0%Prev: 0.1%	6,613 SH	Decreased-10,243 SH
OSHKOSH CORP	COM	$250K	0.0%Prev: 0.0%	1,992 SH	Decreased-467 SH
PACCAR INC	COM	$360K	0.0%Prev: 0.0%	3,283 SH	Decreased-5,720 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.1%Prev: 0.2%	16,097 SH	Decreased-23,590 SH
PALO ALTO NETWORKS INC	COM	$6.7M	0.2%Prev: 0.3%	36,621 SH	Decreased-7,571 SH
PARKER-HANNIFIN CORP	COM	$10.0M	0.4%Prev: 0.3%	11,353 SH	Decreased-1,947 SH
PAYCHEX INC	COM	$771K	0.0%Prev: 0.1%	6,873 SH	Decreased-5,307 SH
PAYPAL HLDGS INC	COM	$374K	0.0%Prev: 0.0%	6,403 SH	Decreased-10,089 SH
PEPSICO INC	COM	$5.5M	0.2%Prev: 0.3%	38,032 SH	Decreased-24,060 SH
PFIZER INC	COM	$460K	0.0%Prev: 0.1%	18,456 SH	Decreased-48,783 SH
PHILIP MORRIS INTL INC	COM	$849K	0.0%Prev: 0.1%	5,292 SH	Decreased-17,713 SH
PHILLIPS 66	COM	$2.5M	0.1%Prev: 0.1%	19,307 SH	Decreased-4,283 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.7M	0.1%Prev: 0.1%	16,880 SH	Decreased-349 SH
PIMCO MUN INCOME FD II	COM	$667K	0.0%Prev: 0.0%	88,492 SH	Increased+48,178 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	5,434 SH	Decreased-4,768 SH
PPL CORP	COM	$455K	0.0%Prev: 0.0%	13,000 SH	Decreased-6,018 SH
PROCORE TECHNOLOGIES INC	COM	$992K	0.0%Prev: 0.0%	13,643 SH	Increased+1,739 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.1%Prev: 0.2%	19,025 SH	Decreased-25,944 SH
PROGRESSIVE CORP	COM	$2.9M	0.1%Prev: 0.2%	12,729 SH	Decreased-6,267 SH
PROGYNY INC	COM	$800K	0.0%Prev: 0.0%	31,165 SH	Decreased-16,920 SH
PROSHARES TR	S&P 500 DV ARIST	$2.0M	0.1%Prev: 0.1%	18,916 SH	Increased-14 SH
PRUDENTIAL PLC	ADR	$881K	0.0%Prev: 0.0%	28,300 SH	Increased+1,682 SH
PULTE GROUP INC	COM	$250K	0.0%Prev: 0.0%	2,129 SH	Decreased-7,576 SH
QUALCOMM INC	COM	$3.3M	0.1%Prev: 0.2%	19,230 SH	Decreased-14,747 SH
QUANTA SVCS INC	COM	$8.1M	0.3%Prev: 0.3%	19,296 SH	Increased+335 SH
QUANTUMSCAPE CORP	COM CL A	$407K	0.0%Prev: 0.0%	39,019 SH	Decreased-26,570 SH
RALLIANT CORP	COM	$439K	0.0%Prev: 0.0%	8,623 SH	Decreased-2,961 SH
REDDIT INC	CL A	$8.9M	0.3%Prev: 0.3%	38,602 SH	Decreased-692 SH
REGENERON PHARMACEUTICALS	COM	$290K	0.0%Prev: 0.0%	376 SH	Decreased-717 SH
REGIONS FINANCIAL CORP NEW	COM	$436K	0.0%Prev: 0.0%	16,081 SH	Decreased-19,229 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$575K	0.0%Prev: 0.0%	2,825 SH	Decreased-407 SH
RELX PLC	SPONSORED ADR	$967K	0.0%Prev: 0.0%	23,932 SH	Increased+10,097 SH
REPUBLIC SVCS INC	COM	$393K	0.0%Prev: 0.0%	1,854 SH	Decreased-2,578 SH
RINGCENTRAL INC	CL A	$544K	0.0%Prev: 0.0%	18,846 SH	Decreased-7,182 SH
ROBINHOOD MKTS INC	COM CL A	$9.1M	0.3%Prev: 0.4%	80,694 SH	Decreased-972 SH
ROBLOX CORP	CL A	$1.8M	0.1%Prev: 0.1%	22,577 SH	Decreased-2,570 SH
ROPER TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 0.1%	4,162 SH	Decreased-1,426 SH
ROYAL BK CDA	COM	$470K	0.0%	2,759 SH	New
ROYAL CARIBBEAN GROUP	COM	$202K	0.0%Prev: 0.0%	725 SH	Decreased-2,268 SH
RPM INTL INC	COM	$302K	0.0%Prev: 0.0%	2,901 SH	Decreased-883 SH
RTX CORPORATION	COM	$4.1M	0.2%Prev: 0.2%	22,406 SH	Decreased-16,058 SH
RUBRIK INC.	CL A	$256K	0.0%Prev: 0.0%	3,349 SH	Decreased
S&P GLOBAL INC	COM	$2.8M	0.1%Prev: 0.1%	5,316 SH	Decreased-2,828 SH
SAFETY INS GROUP INC	COM	$222K	0.0%Prev: 0.0%	2,847 SH	Increased
SALESFORCE INC	COM	$73.8M	2.7%Prev: 2.3%	278,483 SH	Increased-13,698 SH
SAMSARA INC	COM CL A	$38.7M	1.4%Prev: 1.3%	1,091,876 SH	Increased+71,474 SH
SANOFI SA	SPONSORED ADR	$864K	0.0%Prev: 0.0%	17,839 SH	Increased+3,094 SH
SAP SE	SPON ADR	$1.5M	0.1%Prev: 0.0%	6,111 SH	Increased+658 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.0%Prev: 0.1%	12,878 SH	Decreased-16,167 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.1%Prev: 0.2%	61,597 SH	Decreased-182,697 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$439K	0.0%	16,740 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.1%Prev: 0.1%	67,251 SH	Decreased-3,785 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$928K	0.0%Prev: 0.0%	28,455 SH	Decreased-2,206 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$257K	0.0%Prev: 0.0%	8,675 SH	Increased+844 SH
SEA LTD	SPONSORD ADS	$654K	0.0%Prev: 0.0%	5,126 SH	Decreased+80 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$234K	0.0%	1,962 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$512K	0.0%	9,351 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$307K	0.0%	1,985 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$272K	0.0%	1,753 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.1%	10,398 SH	New
SENTINELONE INC	CL A	$845K	0.0%Prev: 0.0%	56,352 SH	Decreased-601 SH
SERVICENOW INC	COM	$16.2M	0.6%Prev: 0.7%	105,849 SH	Decreased+82,951 SH
SHELL PLC	SPON ADS	$677K	0.0%Prev: 0.0%	9,210 SH	Increased-42 SH
SHERWIN WILLIAMS CO	COM	$695K	0.0%Prev: 0.1%	2,146 SH	Decreased-3,246 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$383K	0.0%Prev: 0.0%	7,149 SH	Increased+1,966 SH
SHOPIFY INC	CL A SUB VTG SHS	$7.1M	0.3%Prev: 0.2%	44,331 SH	Increased-2,295 SH
SIXTH STREET SPECIALTY LENDI	COM	$475K	0.0%Prev: 0.0%	21,870 SH	Increased+7,870 SH
SLB LIMITED	COM STK	$207K	0.0%	5,393 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$343K	0.0%Prev: 0.0%	10,466 SH	Decreased-63 SH
SMITH A O CORP	COM	$374K	0.0%Prev: 0.0%	5,599 SH	Decreased-4,409 SH
SMURFIT WESTROCK PLC	SHS	$678K	0.0%Prev: 0.0%	17,526 SH	Decreased+1,035 SH
SNOWFLAKE INC	COM SHS	$5.6M	0.2%Prev: 0.2%	25,598 SH	Decreased-2,300 SH
SONY GROUP CORP	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	48,179 SH	Decreased+3,525 SH
SOUTHERN CO	COM	$872K	0.0%Prev: 0.1%	10,004 SH	Decreased-17,943 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$272K	0.0%Prev: 0.0%	566 SH	Increased
SPDR GOLD TR	GOLD SHS	$24.4M	0.9%Prev: 0.7%	61,457 SH	Increased+655 SH
SPDR S&P 500 ETF TR	TR UNIT	$30.8M	1.1%Prev: 0.8%	45,140 SH	Increased+9,470 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$344K	0.0%Prev: 0.0%	570 SH	Decreased-400 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.1%	37,621 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$4.6M	0.2%Prev: 0.2%	7,922 SH	Decreased-223 SH
STARBUCKS CORP	COM	$894K	0.0%Prev: 0.1%	10,613 SH	Decreased-9,699 SH
STEEL DYNAMICS INC	COM	$555K	0.0%Prev: 0.0%	3,278 SH	Decreased-1,431 SH
STRATASYS LTD	SHS	$211K	0.0%Prev: 0.0%	24,300 SH	Decreased+4,300 SH
STRYKER CORPORATION	COM	$762K	0.0%Prev: 0.1%	2,167 SH	Decreased-3,530 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$200K	0.0%Prev: 0.0%	10,363 SH	Decreased-4,114 SH
SUNRUN INC	COM	$2.7M	0.1%Prev: 0.1%	149,140 SH	Increased+90 SH
SYNOPSYS INC	COM	$6.1M	0.2%Prev: 0.2%	12,909 SH	Decreased-2,030 SH
T-MOBILE US INC	COM	$3.0M	0.1%Prev: 0.2%	14,586 SH	Decreased-8,061 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9.7M	0.4%Prev: 0.3%	31,854 SH	Increased+2,738 SH
TARGET CORP	COM	$348K	0.0%Prev: 0.0%	3,555 SH	Decreased-4,430 SH
TE CONNECTIVITY PLC	ORD SHS	$2.2M	0.1%Prev: 0.1%	9,519 SH	Decreased-10,062 SH
TELADOC HEALTH INC	COM	$185K	0.0%Prev: 0.0%	26,484 SH	Decreased-1,590 SH
TELEDYNE TECHNOLOGIES INC	COM	$527K	0.0%Prev: 0.0%	1,031 SH	Decreased-456 SH
TEMPUS AI INC	CL A	$399.3M	14.7%	6,761,507 SH	New
TESLA INC	COM	$48.1M	1.8%Prev: 0.6%	107,000 SH	Increased+63,838 SH
TEXAS INSTRS INC	COM	$5.9M	0.2%Prev: 0.3%	33,786 SH	Decreased-20,324 SH
THE CIGNA GROUP	COM	$326K	0.0%Prev: 0.0%	1,186 SH	Decreased-2,667 SH
THERMO FISHER SCIENTIFIC INC	COM	$9.5M	0.3%Prev: 0.3%	16,334 SH	Decreased-3,403 SH
TIDAL TRUST III	ROCKEFELLER GLOB	$12.5M	0.5%Prev: 0.3%	406,769 SH	Increased+46,556 SH
TIDAL TRUST III	ROCKEFELLER US S	$3.9M	0.1%Prev: 0.1%	154,865 SH	Increased+10,478 SH
TJX COS INC NEW	COM	$11.8M	0.4%Prev: 0.4%	76,896 SH	Decreased-10,984 SH
TOTALENERGIES SE	ACT	$608K	0.0%	9,296 SH	New
TRACTOR SUPPLY CO	COM	$204K	0.0%Prev: 0.0%	4,082 SH	Decreased-4,619 SH
TRANE TECHNOLOGIES PLC	SHS	$2.8M	0.1%Prev: 0.1%	7,088 SH	Decreased-2,796 SH
TRANSDIGM GROUP INC	COM	$746K	0.0%Prev: 0.1%	561 SH	Decreased-629 SH
TRANSMEDICS GROUP INC	COM	$337K	0.0%Prev: 0.0%	2,771 SH	Decreased-1,023 SH
TRAVELERS COMPANIES INC	COM	$876K	0.0%Prev: 0.0%	3,021 SH	Decreased-2,081 SH
TRUIST FINL CORP	COM	$386K	0.0%Prev: 0.0%	7,853 SH	Decreased-17,502 SH
TWILIO INC	CL A	$1.3M	0.0%Prev: 0.0%	9,048 SH	Increased-3,025 SH
UBER TECHNOLOGIES INC	COM	$6.1M	0.2%Prev: 0.3%	74,664 SH	Decreased-12,333 SH
UBIQUITI INC	COM	$692K	0.0%Prev: 0.0%	1,250 SH	Decreased-109 SH
UBS GROUP AG	SHS	$422K	0.0%Prev: 0.0%	9,117 SH	Increased+1,511 SH
UIPATH INC	CL A	$264K	0.0%Prev: 0.0%	16,108 SH	Decreased-40,025 SH
ULTA BEAUTY INC	COM	$2.0M	0.1%Prev: 0.1%	3,303 SH	Decreased-1,955 SH
UNION PAC CORP	COM	$4.3M	0.2%Prev: 0.2%	18,533 SH	Decreased-6,921 SH
UNITED AIRLS HLDGS INC	COM	$1.2M	0.0%Prev: 0.1%	10,560 SH	Decreased-14,119 SH
UNITED PARCEL SERVICE INC	CL B	$738K	0.0%Prev: 0.0%	7,443 SH	Decreased-3,981 SH
UNITED RENTALS INC	COM	$236K	0.0%Prev: 0.0%	291 SH	Decreased-594 SH
UNITEDHEALTH GROUP INC	COM	$7.0M	0.3%Prev: 0.3%	21,058 SH	Decreased-8,862 SH
UNITY SOFTWARE INC	COM	$294K	0.0%Prev: 0.0%	6,661 SH	Decreased-809 SH
UPSTART HLDGS INC	COM	$10.9M	0.4%Prev: 0.4%	249,474 SH	Decreased+19,402 SH
US BANCORP DEL	COM NEW	$2.2M	0.1%Prev: 0.1%	40,883 SH	Decreased-16,286 SH
VALERO ENERGY CORP	COM	$283K	0.0%Prev: 0.0%	1,741 SH	Decreased-3,823 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.3M	0.1%Prev: 0.1%	6,506 SH	Decreased-835 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$205K	0.0%Prev: 0.0%	1,690 SH	Decreased-14 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.3M	0.0%	16,863 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$483K	0.0%	6,941 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$806K	0.0%Prev: 0.0%	10,224 SH	Increased+1,587 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$381K	0.0%Prev: 0.0%	5,141 SH	Decreased
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.7M	0.1%Prev: 0.1%	55,151 SH	Increased+11,229 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.5M	0.4%Prev: 0.4%	23,670 SH	Decreased-1,141 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.4M	0.1%Prev: 0.1%	8,482 SH	Decreased-90 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.0M	0.1%Prev: 0.1%	17,189 SH	Decreased-1,319 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.0M	0.1%Prev: 0.2%	10,167 SH	Decreased-5,673 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.1%Prev: 0.1%	19,848 SH	Decreased-3,606 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$34.9M	1.3%Prev: 0.3%	55,584 SH	Increased+38,363 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.1%Prev: 0.1%	7,050 SH	Decreased-4,530 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	0.1%Prev: 0.1%	6,202 SH	Increased+218 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.2M	0.4%Prev: 0.4%	33,521 SH	Decreased-1,898 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.1%Prev: 0.1%	17,320 SH	Increased+74 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.6M	0.1%Prev: 0.1%	48,972 SH	Decreased-16,953 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.1M	0.1%Prev: 0.1%	22,280 SH	Increased-494 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.7M	0.1%Prev: 0.1%	34,898 SH	Decreased-17,846 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$538K	0.0%Prev: 0.0%	10,697 SH	Increased+3,038 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$340K	0.0%Prev: 0.0%	4,480 SH	Decreased-508 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$328K	0.0%Prev: 0.0%	4,108 SH	Increased+34 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.8M	0.3%Prev: 0.4%	39,990 SH	Decreased-14,394 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.9M	0.1%Prev: 0.2%	61,827 SH	Decreased-22,414 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	0.2%Prev: 0.1%	29,519 SH	Increased-105 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$524K	0.0%	5,822 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.8M	0.1%Prev: 0.1%	3,689 SH	Increased+142 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$743K	0.0%Prev: 0.0%	2,958 SH	Decreased-152 SH
VEEVA SYS INC	CL A COM	$416K	0.0%Prev: 0.0%	1,863 SH	Decreased-1,889 SH
VERA THERAPEUTICS INC	CL A	$1.2M	0.0%Prev: 0.0%	23,985 SH	Increased-14,900 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.0%Prev: 0.1%	28,956 SH	Decreased-36,199 SH
VERTEX PHARMACEUTICALS INC	COM	$554K	0.0%Prev: 0.0%	1,222 SH	Decreased-2,110 SH
VERTIV HOLDINGS CO	COM CL A	$559K	0.0%Prev: 0.0%	3,448 SH	Decreased-2,090 SH
VIATRIS INC	COM	$411K	0.0%Prev: 0.0%	33,035 SH	Decreased-9,122 SH
VISA INC	COM CL A	$20.7M	0.8%Prev: 0.9%	58,920 SH	Decreased-23,622 SH
VISTRA CORP	COM	$752K	0.0%Prev: 0.1%	4,661 SH	Decreased-6,617 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$678K	0.0%Prev: 0.0%	51,351 SH	Increased-4,825 SH
WALMART INC	COM	$8.8M	0.3%Prev: 0.4%	78,895 SH	Decreased-42,040 SH
WASTE MGMT INC DEL	COM	$631K	0.0%Prev: 0.0%	2,874 SH	Decreased-3,615 SH
WELLS FARGO CO NEW	COM	$5.5M	0.2%Prev: 0.2%	58,755 SH	Decreased-21,082 SH
WESTERN DIGITAL CORP	COM	$592K	0.0%Prev: 0.0%	3,437 SH	Decreased-8,826 SH
WEYERHAEUSER CO MTN BE	COM NEW	$680K	0.0%Prev: 0.0%	28,720 SH	Decreased-13,563 SH
WILLIAMS COS INC	COM	$454K	0.0%Prev: 0.1%	7,553 SH	Decreased-19,485 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$274K	0.0%Prev: 0.0%	835 SH	Decreased-1,063 SH
WISDOMTREE TR	EUROPEAN OPPORTU	$4.5M	0.2%Prev: 0.1%	86,774 SH	Increased-3,549 SH
WIX COM LTD	SHS	$274K	0.0%Prev: 0.0%	2,639 SH	Decreased-47 SH
WORKDAY INC	CL A	$290K	0.0%Prev: 0.0%	1,352 SH	Decreased-2,620 SH
XCEL ENERGY INC	COM	$417K	0.0%Prev: 0.0%	5,642 SH	Decreased-6,599 SH
XYLEM INC	COM	$438K	0.0%Prev: 0.0%	3,217 SH	Decreased-3,642 SH
ZOETIS INC	CL A	$701K	0.0%Prev: 0.1%	5,571 SH	Decreased-6,368 SH

Sold (vs prior filing)

10X GENOMICS INC — $280K
ADT INC DEL — $157K
AEGON LTD — $161K
AGILENT TECHNOLOGIES INC — $644K
AGREE RLTY CORP — $375K
AKAMAI TECHNOLOGIES INC — $255K
ALBEMARLE CORP — $210K
ALEXANDRIA REAL ESTATE EQ IN — $783K
ALLISON TRANSMISSION HLDGS I — $644K
ALTRIA GROUP INC — $1.4M
AMCOR PLC — $122K
AMERICAN AIRLS GROUP INC — $139K
AMERICAN TOWER CORP NEW — $2.9M
AMERICOLD REALTY TRUST INC — $132K
APTIV PLC — $280K
ARBOR REALTY TRUST INC — $142K
ARCH CAP GROUP LTD — $290K
ARM HOLDINGS PLC — $344K
ARMSTRONG WORLD INDS INC NEW — $520K
ASSURED GUARANTY LTD — $348K
… and 340 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001172661-26-000407	$2.72B	View
Nov 13, 2025	Q3 2025	13F-HR	0001172661-25-004778	$3.04B	View
Jul 16, 2026	Q2 2026