Centerpoint Advisors

Centerpoint Advisors as of Dec. 31, 2025

Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 416 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.0 $88M 128k 684.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $26M 133k 198.62
Ishares Tr Rus 1000 Etf (IWB) 6.5 $21M 57k 373.43
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $20M 295k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $15M 126k 120.18
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $14M 112k 123.26
Apple (AAPL) 3.8 $12M 46k 271.86
Microsoft Corporation (MSFT) 3.4 $11M 23k 483.62
Alphabet Cap Stk Cl C (GOOG) 2.8 $9.1M 29k 313.79
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $8.2M 39k 212.06
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.4M 20k 313.01
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $6.1M 63k 96.88
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $5.8M 41k 141.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $4.2M 32k 131.60
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.1M 46k 89.45
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $4.1M 36k 113.72
NVIDIA Corporation (NVDA) 1.0 $3.3M 18k 186.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.6M 90k 28.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.5M 84k 30.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.5M 17k 148.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $2.3M 31k 74.94
Amazon (AMZN) 0.7 $2.2M 9.4k 230.84
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 5.3k 322.22
Eli Lilly & Co. (LLY) 0.5 $1.7M 1.6k 1074.66
Visa Com Cl A (V) 0.5 $1.6M 4.5k 350.76
Meta Platforms Cl A (META) 0.5 $1.6M 2.4k 660.06
American Express Company (AXP) 0.4 $1.4M 3.9k 369.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.8k 502.69
Oracle Corporation (ORCL) 0.4 $1.3M 6.9k 194.93
Spdr Series Trust State Street Spd (SPYG) 0.4 $1.3M 12k 106.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 1.9k 681.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.2M 5.7k 209.13
Applied Materials (AMAT) 0.4 $1.2M 4.6k 256.97
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.0k 579.65
Spdr Series Trust State Street Spd (SPYV) 0.4 $1.2M 20k 56.80
Johnson & Johnson (JNJ) 0.4 $1.1M 5.5k 206.87
Mack-Cali Realty (VRE) 0.3 $1.1M 73k 14.88
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.2k 862.13
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.3 $897k 100k 8.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $778k 8.1k 96.03
Goldman Sachs (GS) 0.2 $759k 863.00 879.49
TJX Companies (TJX) 0.2 $743k 4.8k 153.51
Eversource Energy (ES) 0.2 $739k 11k 67.29
Wal-Mart Stores (WMT) 0.2 $725k 6.5k 111.42
Exxon Mobil Corporation (XOM) 0.2 $700k 5.8k 120.30
Mastercard Incorporated Cl A (MA) 0.2 $662k 1.2k 570.69
Home Depot (HD) 0.2 $657k 1.9k 344.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $626k 1.6k 396.20
Air Products & Chemicals (APD) 0.2 $607k 2.5k 246.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $603k 1.8k 335.00
Philip Morris International (PM) 0.2 $547k 3.4k 160.27
Analog Devices (ADI) 0.2 $542k 2.0k 271.00
Stryker Corporation (SYK) 0.2 $527k 1.5k 351.33
Rockwell Automation (ROK) 0.1 $486k 1.3k 388.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $481k 18k 27.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $456k 2.2k 210.14
S&p Global (SPGI) 0.1 $448k 857.00 522.75
Ishares Silver Tr Ishares (SLV) 0.1 $441k 6.9k 64.38
Ishares Tr Global Energ Etf (IXC) 0.1 $438k 11k 41.89
eBay (EBAY) 0.1 $436k 5.0k 87.20
UnitedHealth (UNH) 0.1 $413k 1.3k 329.87
Snap-on Incorporated (SNA) 0.1 $412k 1.2k 344.19
Abbvie (ABBV) 0.1 $405k 1.8k 228.17
Public Service Enterprise (PEG) 0.1 $404k 5.0k 80.40
Northeast Bk Lewiston Me (NBN) 0.1 $390k 3.8k 104.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $387k 5.1k 76.30
Boston Scientific Corporation (BSX) 0.1 $381k 4.0k 95.25
Procter & Gamble Company (PG) 0.1 $367k 2.6k 143.19
Motorola Solutions Com New (MSI) 0.1 $344k 898.00 383.07
Nextera Energy (NEE) 0.1 $343k 4.3k 80.38
Nxp Semiconductors N V (NXPI) 0.1 $326k 1.5k 217.33
Altria (MO) 0.1 $324k 5.6k 57.61
Spdr Series Trust State Street Spd (MDYV) 0.1 $319k 3.8k 84.53
Ge Aerospace Com New (GE) 0.1 $312k 1.0k 308.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $297k 473.00 627.91
Spdr Series Trust State Street Spd (MDYG) 0.1 $290k 3.1k 92.42
Danaher Corporation (DHR) 0.1 $286k 1.3k 228.80
Adobe Systems Incorporated (ADBE) 0.1 $273k 780.00 350.00
Pepsi (PEP) 0.1 $265k 1.8k 143.79
Palantir Technologies Cl A (PLTR) 0.1 $264k 1.5k 177.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $257k 1.5k 167.65
Walt Disney Company (DIS) 0.1 $238k 2.1k 113.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $230k 1.2k 191.67
American Tower Reit (AMT) 0.1 $205k 1.2k 175.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $192k 312.00 615.38
Tesla Motors (TSLA) 0.1 $190k 422.00 450.24
Lam Research Corp Com New (LRCX) 0.1 $185k 1.1k 171.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $184k 2.9k 64.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $177k 375.00 472.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $175k 3.0k 58.24
Netflix (NFLX) 0.1 $175k 1.9k 93.53
Paypal Holdings (PYPL) 0.1 $175k 3.0k 58.33
Lockheed Martin Corporation (LMT) 0.1 $174k 359.00 484.68
Spdr Series Trust State Street Spd (SLYG) 0.1 $173k 1.8k 94.28
IDEX Corporation (IEX) 0.1 $170k 958.00 177.45
Spdr Series Trust State Street Spd (SLYV) 0.1 $168k 1.8k 91.11
Cisco Systems (CSCO) 0.1 $168k 2.2k 77.06
Ge Vernova (GEV) 0.0 $161k 247.00 651.82
Wells Fargo & Company (WFC) 0.0 $154k 1.7k 93.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $153k 1.5k 99.67
Jacobs Engineering Group (J) 0.0 $152k 1.2k 132.06
Medtronic SHS (MDT) 0.0 $151k 1.6k 95.87
Bank of America Corporation (BAC) 0.0 $148k 2.7k 54.84
Abbott Laboratories (ABT) 0.0 $146k 1.2k 125.11
At&t (T) 0.0 $145k 5.8k 24.81
International Business Machines (IBM) 0.0 $142k 481.00 295.22
Honeywell International (HON) 0.0 $138k 705.00 195.74
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $132k 3.2k 40.94
Newmont Mining Corporation (NEM) 0.0 $131k 1.3k 99.54
AutoZone (AZO) 0.0 $129k 38.00 3394.74
Caterpillar (CAT) 0.0 $123k 215.00 572.09
Freeport-mcmoran CL B (FCX) 0.0 $119k 2.4k 50.64
Lowe's Companies (LOW) 0.0 $116k 482.00 240.66
ConocoPhillips (COP) 0.0 $115k 1.2k 93.65
Chevron Corporation (CVX) 0.0 $112k 738.00 151.76
Merck & Co (MRK) 0.0 $109k 1.0k 105.31
Verizon Communications (VZ) 0.0 $107k 2.6k 40.62
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $104k 2.3k 44.64
Broadcom (AVGO) 0.0 $104k 300.00 346.67
Hca Holdings (HCA) 0.0 $104k 222.00 468.47
Cintas Corporation (CTAS) 0.0 $95k 505.00 188.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 82.67
Consolidated Edison (ED) 0.0 $93k 935.00 99.47
Blackstone Group Inc Com Cl A (BX) 0.0 $92k 600.00 153.33
Spdr Series Trust State Street Spd (SPYM) 0.0 $90k 1.1k 80.43
Kla Corp Com New (KLAC) 0.0 $89k 73.00 1219.18
Johnson Ctls Intl SHS (JCI) 0.0 $88k 737.00 119.40
Raytheon Technologies Corp (RTX) 0.0 $86k 471.00 182.59
W.W. Grainger (GWW) 0.0 $84k 83.00 1012.05
Pjt Partners Com Cl A (PJT) 0.0 $84k 500.00 168.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $84k 2.1k 39.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $83k 1.5k 57.01
Astrazeneca Sponsored Adr 0.0 $83k 900.00 92.22
Ishares Gold Tr Ishares New (IAU) 0.0 $82k 1.0k 80.87
Waste Management (WM) 0.0 $81k 370.00 218.92
Linde SHS (LIN) 0.0 $78k 182.00 428.57
Intercontinental Exchange (ICE) 0.0 $77k 475.00 162.11
Capital One Financial (COF) 0.0 $77k 319.00 241.38
3M Company (MMM) 0.0 $76k 475.00 160.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $75k 1.0k 75.00
British Amern Tob Sponsored Adr (BTI) 0.0 $73k 1.3k 56.99
Eaton Corp SHS (ETN) 0.0 $72k 226.00 318.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $72k 500.00 144.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $72k 484.00 148.76
Progressive Corporation (PGR) 0.0 $71k 311.00 228.30
Ivanhoe Electric (IE) 0.0 $70k 4.4k 16.09
Duke Energy Corp Com New (DUK) 0.0 $65k 553.00 117.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $65k 594.00 109.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $65k 460.00 141.30
Booking Holdings (BKNG) 0.0 $64k 12.00 5333.33
McDonald's Corporation (MCD) 0.0 $64k 211.00 303.32
Fifth Third Ban (FITB) 0.0 $63k 1.4k 46.67
Alcon Ord Shs (ALC) 0.0 $63k 795.00 79.25
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $62k 1.7k 36.47
Simon Property (SPG) 0.0 $61k 327.00 186.54
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $60k 385.00 155.84
Elbit Sys Ord (ESLT) 0.0 $58k 100.00 580.00
Hexcel Corporation (HXL) 0.0 $57k 772.00 73.83
Servicenow (NOW) 0.0 $54k 350.00 154.29
Cheesecake Factory Incorporated (CAKE) 0.0 $51k 1.0k 50.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $51k 500.00 102.00
Colgate-Palmolive Company (CL) 0.0 $51k 647.00 78.83
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 629.00 79.49
Ishares Core Msci Emkt (IEMG) 0.0 $50k 750.00 66.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $47k 450.00 104.44
Beta Technologies Com Shs Cl A (BETA) 0.0 $45k 1.6k 28.12
Palo Alto Networks (PANW) 0.0 $45k 244.00 184.43
Intel Corporation (INTC) 0.0 $43k 1.2k 37.33
Coca-Cola Company (KO) 0.0 $41k 584.00 70.21
Metropcs Communications (TMUS) 0.0 $41k 200.00 205.00
Ameresco Cl A (AMRC) 0.0 $41k 1.4k 29.29
Zoetis Cl A (ZTS) 0.0 $40k 315.00 126.98
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $40k 900.00 44.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 87.00 448.28
Phillips 66 (PSX) 0.0 $39k 300.00 130.00
Totalenergies Se Act 0.0 $39k 600.00 65.00
PNC Financial Services (PNC) 0.0 $39k 187.00 208.56
MetLife (MET) 0.0 $37k 464.00 79.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $37k 500.00 74.00
Ferrari Nv Ord (RACE) 0.0 $37k 100.00 370.00
Edison International (EIX) 0.0 $37k 615.00 60.16
Halozyme Therapeutics (HALO) 0.0 $37k 550.00 67.27
Boeing Company (BA) 0.0 $36k 164.00 219.51
Southern Company (SO) 0.0 $36k 417.00 86.33
Global X Fds Global X Uranium (URA) 0.0 $36k 850.00 42.35
Copart (CPRT) 0.0 $36k 910.00 39.56
Galaxy Digital Cl A (GLXY) 0.0 $34k 1.5k 22.67
Key (KEY) 0.0 $33k 1.6k 20.62
Pure Cycle Corp Com New (PCYO) 0.0 $33k 3.0k 11.00
Automatic Data Processing (ADP) 0.0 $32k 125.00 256.00
Dt Midstream Common Stock (DTM) 0.0 $32k 269.00 118.96
Airbnb Com Cl A (ABNB) 0.0 $31k 225.00 137.78
Marriott Intl Cl A (MAR) 0.0 $31k 100.00 310.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30k 700.00 42.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 1.0k 28.82
A. O. Smith Corporation (AOS) 0.0 $29k 435.00 66.67
Public Storage (PSA) 0.0 $29k 111.00 261.26
WESCO International (WCC) 0.0 $29k 118.00 245.76
Ensign (ENSG) 0.0 $29k 169.00 171.60
Extra Space Storage (EXR) 0.0 $28k 212.00 132.08
First Tr Exchange-traded SHS (QTEC) 0.0 $28k 120.00 233.33
Joby Aviation Common Stock (JOBY) 0.0 $28k 2.1k 13.33
Gamestop Corp Cl A (GME) 0.0 $27k 1.4k 19.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $26k 564.00 46.10
Lululemon Athletica (LULU) 0.0 $26k 125.00 208.00
Travel Leisure Ord (TNL) 0.0 $26k 374.00 69.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $25k 700.00 35.71
Kroger (KR) 0.0 $25k 404.00 61.88
Valmont Industries (VMI) 0.0 $25k 63.00 396.83
Illinois Tool Works (ITW) 0.0 $25k 100.00 250.00
Littelfuse (LFUS) 0.0 $25k 98.00 255.10
Emerson Electric (EMR) 0.0 $25k 190.00 131.58
Clear Secure Com Cl A (YOU) 0.0 $25k 711.00 35.16
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $24k 2.7k 8.89
Ishares Tr Select Divid Etf (DVY) 0.0 $24k 170.00 141.18
Crown Castle Intl (CCI) 0.0 $24k 271.00 88.56
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.0k 24.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $24k 300.00 80.00
Union Pacific Corporation (UNP) 0.0 $24k 102.00 235.29
United Parcel Service CL B (UPS) 0.0 $23k 229.00 100.44
DTE Energy Company (DTE) 0.0 $23k 180.00 127.78
Steris Shs Usd (STE) 0.0 $23k 90.00 255.56
salesforce (CRM) 0.0 $23k 86.00 267.44
Enterprise Products Partners (EPD) 0.0 $22k 700.00 31.43
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $22k 944.00 23.31
Fidelity Ethereum SHS (FETH) 0.0 $22k 730.00 30.14
Transunion (TRU) 0.0 $22k 259.00 84.94
New York Times Cl A (NYT) 0.0 $22k 314.00 70.06
Royal Gold (RGLD) 0.0 $22k 98.00 224.49
Nexstar Media Group Common Stock (NXST) 0.0 $22k 110.00 200.00
Hp (HPQ) 0.0 $22k 1.0k 22.00
PriceSmart (PSMT) 0.0 $22k 178.00 123.60
Hamilton Lane Cl A (HLNE) 0.0 $22k 163.00 134.97
Brown Forman Corp CL B (BF.B) 0.0 $22k 837.00 26.28
Home BancShares (HOMB) 0.0 $21k 748.00 28.07
Matador Resources (MTDR) 0.0 $21k 486.00 43.21
Caretrust Reit (CTRE) 0.0 $21k 588.00 35.71
Nvent Electric SHS (NVT) 0.0 $21k 207.00 101.45
Kulicke and Soffa Industries (KLIC) 0.0 $21k 468.00 44.87
Jack Henry & Associates (JKHY) 0.0 $21k 117.00 179.49
Occidental Petroleum Corporation (OXY) 0.0 $21k 500.00 42.00
Rocket Lab Corp (RKLB) 0.0 $21k 300.00 70.00
Wingstop (WING) 0.0 $21k 86.00 244.19
Comcast Corp Cl A (CMCSA) 0.0 $20k 679.00 29.46
Boston Properties (BXP) 0.0 $20k 300.00 66.67
Churchill Downs (CHDN) 0.0 $20k 176.00 113.64
Aaon Com Par $0.004 (AAON) 0.0 $20k 260.00 76.92
Quest Diagnostics Incorporated (DGX) 0.0 $20k 117.00 170.94
Reliance Steel & Aluminum (RS) 0.0 $20k 69.00 289.86
Casey's General Stores (CASY) 0.0 $20k 36.00 555.56
Citigroup Com New (C) 0.0 $20k 175.00 114.29
Sealed Air (SEE) 0.0 $20k 488.00 40.98
Nordson Corporation (NDSN) 0.0 $20k 84.00 238.10
Brunswick Corporation (BC) 0.0 $20k 269.00 74.35
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $19k 410.00 46.34
Ryman Hospitality Pptys (RHP) 0.0 $19k 204.00 93.14
Encompass Health Corp (EHC) 0.0 $19k 180.00 105.56
Universal Display Corporation (OLED) 0.0 $19k 159.00 119.50
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $19k 150.00 126.67
Dick's Sporting Goods (DKS) 0.0 $19k 98.00 193.88
Chesapeake Utilities Corporation (CPK) 0.0 $19k 156.00 121.79
Nike CL B (NKE) 0.0 $19k 292.00 65.07
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $19k 434.00 43.78
Terreno Realty Corporation (TRNO) 0.0 $19k 326.00 58.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 374.00 50.80
LeMaitre Vascular (LMAT) 0.0 $18k 228.00 78.95
FactSet Research Systems (FDS) 0.0 $18k 62.00 290.32
UniFirst Corporation (UNF) 0.0 $18k 93.00 193.55
Chemed Corp Com Stk (CHE) 0.0 $18k 41.00 439.02
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $18k 2.5k 7.20
Domino's Pizza (DPZ) 0.0 $18k 44.00 409.09
Carlisle Companies (CSL) 0.0 $18k 55.00 327.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 74.00 243.24
Prosperity Bancshares (PB) 0.0 $18k 267.00 67.42
Tetra Tech (TTEK) 0.0 $17k 504.00 33.73
U.S. Physical Therapy (USPH) 0.0 $17k 224.00 75.89
AZZ Incorporated (AZZ) 0.0 $17k 156.00 108.97
Bhp Group Sponsored Ads (BHP) 0.0 $17k 275.00 61.82
Landstar System (LSTR) 0.0 $17k 120.00 141.67
Uber Technologies (UBER) 0.0 $17k 210.00 80.95
Morningstar (MORN) 0.0 $17k 79.00 215.19
Standex Int'l (SXI) 0.0 $17k 79.00 215.19
ConAgra Foods (CAG) 0.0 $17k 1.0k 17.00
Primerica (PRI) 0.0 $17k 67.00 253.73
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $17k 575.00 29.57
KBR (KBR) 0.0 $16k 405.00 39.51
Cognex Corporation (CGNX) 0.0 $16k 438.00 36.53
CVS Caremark Corporation (CVS) 0.0 $16k 200.00 80.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $16k 1.0k 16.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 184.00 86.96
Power Integrations (POWI) 0.0 $15k 412.00 36.41
Bentley Sys Com Cl B (BSY) 0.0 $15k 381.00 39.37
Deere & Company (DE) 0.0 $15k 31.00 483.87
Biogen Idec (BIIB) 0.0 $15k 83.00 180.72
Ecolab (ECL) 0.0 $15k 58.00 258.62
Cohen & Steers (CNS) 0.0 $15k 240.00 62.50
Firstservice Corp (FSV) 0.0 $15k 98.00 153.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 165.00 84.85
CMS Energy Corporation (CMS) 0.0 $14k 203.00 68.97
Concentrix Corp (CNXC) 0.0 $14k 347.00 40.35
Novo-nordisk A S Adr (NVO) 0.0 $13k 250.00 52.00
Gilat Satellite Networks Shs New (GILT) 0.0 $13k 1.0k 13.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $13k 250.00 52.00
Kinsale Cap Group (KNSL) 0.0 $13k 34.00 382.35
Pool Corporation (POOL) 0.0 $13k 55.00 236.36
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $13k 152.00 85.53
Aptar (ATR) 0.0 $13k 105.00 123.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 136.00 95.59
Ufp Industries (UFPI) 0.0 $13k 140.00 92.86
Perdoceo Ed Corp (PRDO) 0.0 $13k 451.00 28.82
Symbotic Class A Com (SYM) 0.0 $12k 200.00 60.00
Intuitive Surgical Com New (ISRG) 0.0 $12k 22.00 545.45
Fluor Corporation (FLR) 0.0 $11k 268.00 41.04
McKesson Corporation (MCK) 0.0 $11k 14.00 785.71
Annaly Capital Management In Com New (NLY) 0.0 $11k 500.00 22.00
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 100.00 110.00
Sherwin-Williams Company (SHW) 0.0 $11k 35.00 314.29
Spdr Series Trust State Street Spd (SPSM) 0.0 $10k 214.00 46.73
Newsmax Com Shs Class B (NMAX) 0.0 $10k 1.4k 7.37
Compass Minerals International (CMP) 0.0 $10k 500.00 20.00
PerkinElmer (RVTY) 0.0 $10k 100.00 100.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.0k 175.00 51.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 33.00 272.73
Amgen (AMGN) 0.0 $9.0k 28.00 321.43
Cigna Corp (CI) 0.0 $9.0k 31.00 290.32
Northrop Grumman Corporation (NOC) 0.0 $9.0k 16.00 562.50
Synopsys (SNPS) 0.0 $9.0k 20.00 450.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.0k 30.00 300.00
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 15.00 600.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 20.00 450.00
Patrick Industries (PATK) 0.0 $9.0k 81.00 111.11
Constellation Energy (CEG) 0.0 $9.0k 26.00 346.15
Clearsign Combustion (CLIR) 0.0 $9.0k 16k 0.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.0k 102.00 78.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $8.0k 75.00 106.67
Quaker Chemical Corporation (KWR) 0.0 $8.0k 57.00 140.35
Qualcomm (QCOM) 0.0 $8.0k 45.00 177.78
Welltower Inc Com reit (WELL) 0.0 $8.0k 42.00 190.48
Charles Schwab Corporation (SCHW) 0.0 $8.0k 77.00 103.90
Allurion Technologies Common Stock (ALUR) 0.0 $8.0k 6.3k 1.26
Williams Companies (WMB) 0.0 $7.0k 109.00 64.22
Us Bancorp Del Com New (USB) 0.0 $7.0k 140.00 50.00
Gilead Sciences (GILD) 0.0 $7.0k 56.00 125.00
Kenvue (KVUE) 0.0 $7.0k 400.00 17.50
Tamboran Res Corp (TBN) 0.0 $7.0k 250.00 28.00
Blackrock (BLK) 0.0 $7.0k 7.00 1000.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 434.00 16.13
Air Lease Corp Cl A (AL) 0.0 $6.0k 99.00 60.61
Fiserv (FI) 0.0 $6.0k 84.00 71.43
Bwx Technologies (BWXT) 0.0 $6.0k 36.00 166.67
Cadence Design Systems (CDNS) 0.0 $6.0k 20.00 300.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 6.00 1000.00
Valaris Cl A (VAL) 0.0 $6.0k 125.00 48.00
EOG Resources (EOG) 0.0 $6.0k 54.00 111.11
Kkr & Co (KKR) 0.0 $6.0k 45.00 133.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.0k 147.00 40.82
Ishares Tr National Mun Etf (MUB) 0.0 $5.0k 47.00 106.38
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 100.00 50.00
Cdw (CDW) 0.0 $5.0k 35.00 142.86
Under Armour CL C (UA) 0.0 $4.0k 860.00 4.65
Corning Incorporated (GLW) 0.0 $4.0k 50.00 80.00
Avidity Biosciences Ord (RNA) 0.0 $4.0k 50.00 80.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $4.0k 100.00 40.00
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 17.00 235.29
Hawaiian Electric Industries (HE) 0.0 $4.0k 310.00 12.90
Ready Cap Corp Com reit (RC) 0.0 $4.0k 1.7k 2.35
Ventas (VTR) 0.0 $3.0k 39.00 76.92
American Intl Group Com New (AIG) 0.0 $3.0k 33.00 90.91
Helix Energy Solutions (HLX) 0.0 $3.0k 500.00 6.00
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $3.0k 125.00 24.00
Upstart Hldgs (UPST) 0.0 $3.0k 75.00 40.00
Pharvaris N V (PHVS) 0.0 $3.0k 100.00 30.00
Draftkings Com Cl A (DKNG) 0.0 $3.0k 75.00 40.00
Dell Technologies CL C (DELL) 0.0 $3.0k 22.00 136.36
Birks Group Cl A Com (BGI) 0.0 $2.0k 1.8k 1.14
Best Buy (BBY) 0.0 $2.0k 35.00 57.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 12.00 166.67
Amentum Holdings (AMTM) 0.0 $2.0k 69.00 28.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.0k 45.00 44.44
Pfizer (PFE) 0.0 $1.0k 52.00 19.23
Solventum Corp Com Shs (SOLV) 0.0 $1.0k 18.00 55.56
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.0k 25.00 40.00
Jd.com Spon Ads Cl A (JD) 0.0 $1.0k 25.00 40.00
Nio Spon Ads (NIO) 0.0 $1.0k 250.00 4.00
Sofi Technologies (SOFI) 0.0 $1.0k 25.00 40.00
Starbucks Corporation (SBUX) 0.0 $999.999900 9.00 111.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $999.999900 3.00 333.33
Onto Innovation (ONTO) 0.0 $999.999700 7.00 142.86
Brighthouse Finl (BHF) 0.0 $999.999600 12.00 83.33
Adeia (ADEA) 0.0 $999.999400 43.00 23.26
Ford Motor Company (F) 0.0 $999.997800 51.00 19.61
Kyndryl Hldgs Common Stock (KD) 0.0 $999.997800 51.00 19.61
Mattel (MAT) 0.0 $0 5.00 0.00
Target Corporation (TGT) 0.0 $0 2.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 220.00 0.00
Geron Corporation (GERN) 0.0 $0 300.00 0.00
Select Sector Spdr Tr State Street Con (XLP) 0.0 $0 1.00 0.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $0 2.00 0.00
Opko Health (OPK) 0.0 $0 100.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 17.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 2.00 0.00
News Corp Cl A (NWSA) 0.0 $0 1.00 0.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $0 9.00 0.00
Viatris (VTRS) 0.0 $0 6.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 25.00 0.00
Lifemd (LFMD) 0.0 $0 100.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 20.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 50.00 0.00
Xperi Common Stock (XPER) 0.0 $0 17.00 0.00
Vyne Therapeutics (VYNE) 0.0 $0 350.00 0.00
Neumora Therapeutics (NMRA) 0.0 $0 220.00 0.00
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $0 12.00 0.00
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $0 7.00 0.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $0 136.00 0.00