Centerpoint Advisors

Centerpoint Advisors as of March 31, 2026

Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 414 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.3 $84M 128k 653.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $26M 133k 191.81
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $22M 328k 67.53
Ishares Tr Rus 1000 Etf (IWB) 6.3 $19M 54k 356.55
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $14M 114k 124.31
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $13M 111k 113.11
Apple (AAPL) 3.7 $11M 45k 253.79
Alphabet Cap Stk Cl C (GOOG) 2.7 $8.2M 29k 286.85
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $8.1M 39k 211.15
Microsoft Corporation (MSFT) 2.5 $7.8M 21k 370.16
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $6.3M 62k 100.61
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.8M 20k 287.58
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $5.8M 40k 144.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $4.3M 32k 132.51
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $4.2M 36k 118.45
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.1M 46k 90.52
NVIDIA Corporation (NVDA) 0.9 $2.8M 16k 174.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.6M 90k 29.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.6M 84k 30.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.4M 17k 142.44
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $2.3M 31k 76.35
Amazon (AMZN) 0.6 $1.8M 8.8k 208.21
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.6k 919.59
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.7k 294.11
Visa Com Cl A (V) 0.4 $1.4M 4.5k 302.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.8k 479.20
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 572.33
Applied Materials (AMAT) 0.4 $1.4M 4.0k 341.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.2M 1.9k 650.40
Spdr Series Trust State Street Spd (SPYG) 0.4 $1.2M 12k 97.94
Spdr Series Trust State Street Spd (SPYV) 0.4 $1.1M 20k 56.60
American Express Company (AXP) 0.4 $1.1M 3.8k 302.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.1M 5.5k 205.78
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 996.44
Johnson & Johnson (JNJ) 0.3 $1.0M 4.2k 244.31
Oracle Corporation (ORCL) 0.3 $999k 6.8k 147.04
Thermo Fisher Scientific (TMO) 0.3 $990k 2.0k 491.32
Exxon Mobil Corporation (XOM) 0.3 $930k 5.5k 169.74
Ishares Tr Msci Eafe Etf (EFA) 0.3 $787k 8.1k 97.14
TJX Companies (TJX) 0.2 $765k 4.8k 159.71
Eversource Energy (ES) 0.2 $761k 11k 69.29
Goldman Sachs (GS) 0.2 $730k 863.00 845.89
Air Products & Chemicals (APD) 0.2 $714k 2.5k 290.36
Home Depot (HD) 0.2 $628k 1.9k 328.97
Ishares Tr Global Energ Etf (IXC) 0.2 $620k 11k 57.64
Mastercard Incorporated Cl A (MA) 0.2 $580k 1.2k 500.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $577k 1.8k 320.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $532k 17k 30.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $516k 1.2k 430.36
Stryker Corporation (SYK) 0.2 $493k 1.5k 328.67
Analog Devices (ADI) 0.2 $477k 1.5k 318.00
Ishares Silver Tr Ishares (SLV) 0.2 $467k 6.9k 68.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $464k 2.2k 213.82
Rockwell Automation (ROK) 0.1 $449k 1.3k 359.20
Snap-on Incorporated (SNA) 0.1 $435k 1.2k 363.41
Philip Morris International (PM) 0.1 $428k 2.6k 165.38
Northeast Bk Lewiston Me (NBN) 0.1 $410k 3.7k 112.33
Public Service Enterprise (PEG) 0.1 $407k 5.0k 81.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $400k 6.8k 59.06
Nextera Energy (NEE) 0.1 $396k 4.3k 92.81
Motorola Solutions Com New (MSI) 0.1 $390k 898.00 434.30
Procter & Gamble Company (PG) 0.1 $370k 2.6k 144.36
S&p Global (SPGI) 0.1 $339k 797.00 425.35
Micron Technology (MU) 0.1 $338k 1.0k 338.00
UnitedHealth (UNH) 0.1 $337k 1.2k 270.25
Palantir Technologies Cl A (PLTR) 0.1 $335k 2.3k 146.16
Abbvie (ABBV) 0.1 $321k 1.5k 217.19
Spdr Series Trust State Street Spd (MDYV) 0.1 $310k 3.6k 85.19
Altria (MO) 0.1 $305k 4.6k 65.96
Nxp Semiconductors N V (NXPI) 0.1 $295k 1.5k 196.67
Spdr Series Trust State Street Spd (MDYG) 0.1 $289k 3.0k 95.92
Ge Aerospace Com New (GE) 0.1 $287k 1.0k 283.60
Pepsi (PEP) 0.1 $286k 1.8k 155.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $283k 473.00 598.31
Boston Scientific Corporation (BSX) 0.1 $251k 4.0k 62.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $238k 412.00 577.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $238k 1.5k 155.25
Danaher Corporation (DHR) 0.1 $237k 1.3k 189.60
Lam Research Corp Com New (LRCX) 0.1 $231k 1.1k 213.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $230k 1.2k 191.67
Ge Vernova (GEV) 0.1 $216k 247.00 874.49
Walt Disney Company (DIS) 0.1 $216k 2.2k 96.51
American Tower Reit (AMT) 0.1 $201k 1.2k 172.53
Adobe Systems Incorporated (ADBE) 0.1 $190k 780.00 243.59
Tesla Motors (TSLA) 0.1 $185k 497.00 372.23
IDEX Corporation (IEX) 0.1 $182k 958.00 189.98
Netflix (NFLX) 0.1 $180k 1.9k 96.21
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $178k 2.9k 62.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $171k 3.1k 55.65
At&t (T) 0.1 $169k 5.8k 28.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $169k 1.7k 99.35
Cisco Systems (CSCO) 0.1 $169k 2.2k 77.52
Spdr Series Trust State Street Spd (SLYG) 0.1 $166k 1.7k 96.79
Spdr Series Trust State Street Spd (SLYV) 0.1 $163k 1.7k 94.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $160k 375.00 426.67
Honeywell International (HON) 0.1 $159k 705.00 225.53
Lockheed Martin Corporation (LMT) 0.1 $157k 259.00 606.18
Caterpillar (CAT) 0.0 $152k 215.00 706.98
Jacobs Engineering Group (J) 0.0 $146k 1.2k 126.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $144k 3.2k 44.66
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $143k 2.3k 61.37
Bank of America Corporation (BAC) 0.0 $132k 2.7k 48.89
Wells Fargo & Company (WFC) 0.0 $132k 1.7k 79.85
Newmont Mining Corporation (NEM) 0.0 $130k 1.2k 108.24
AutoZone (AZO) 0.0 $128k 38.00 3368.42
Merck & Co (MRK) 0.0 $125k 1.0k 120.77
Abbott Laboratories (ABT) 0.0 $120k 1.2k 102.83
International Business Machines (IBM) 0.0 $117k 481.00 243.24
Medtronic SHS (MDT) 0.0 $115k 1.3k 86.79
Lowe's Companies (LOW) 0.0 $114k 482.00 236.51
Kla Corp Com New (KLAC) 0.0 $108k 73.00 1479.45
Consolidated Edison (ED) 0.0 $106k 935.00 113.37
Hca Holdings (HCA) 0.0 $105k 222.00 472.97
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $104k 7.0k 14.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $102k 1.2k 82.66
Johnson Controls Internation SHS (JCI) 0.0 $97k 737.00 131.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $95k 2.2k 42.39
Broadcom (AVGO) 0.0 $93k 300.00 310.00
W.W. Grainger (GWW) 0.0 $91k 83.00 1096.39
Raytheon Technologies Corp (RTX) 0.0 $91k 471.00 193.21
Linde SHS (LIN) 0.0 $90k 182.00 494.51
Astrazeneca Ord (AZN) 0.0 $89k 450.00 197.78
Ishares Gold Tr Ishares New (IAU) 0.0 $89k 1.0k 87.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $88k 621.00 141.71
Spdr Series Trust State Street Spd (SPYM) 0.0 $86k 1.1k 76.85
Elbit Sys Ord (ESLT) 0.0 $85k 100.00 850.00
Waste Management (WM) 0.0 $85k 370.00 229.73
Cintas Corporation (CTAS) 0.0 $85k 505.00 168.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $84k 1.5k 56.83
Eaton Corp SHS (ETN) 0.0 $81k 226.00 358.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $79k 500.00 158.00
Freeport Mcmoran CL B (FCX) 0.0 $79k 1.4k 58.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $77k 1.0k 77.00
Duke Energy Corp Com New (DUK) 0.0 $72k 553.00 130.20
3M Company (MMM) 0.0 $69k 475.00 145.26
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 600.00 115.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $69k 630.00 109.52
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $67k 1.7k 39.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $64k 460.00 139.13
British Amern Tob Sponsored Adr (BTI) 0.0 $64k 1.1k 58.55
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $63k 782.00 80.56
Intercontinental Exchange (ICE) 0.0 $63k 400.00 157.50
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $62k 385.00 161.04
Hexcel Corporation (HXL) 0.0 $62k 772.00 80.31
Progressive Corporation (PGR) 0.0 $62k 311.00 199.36
Simon Property (SPG) 0.0 $61k 327.00 186.54
Alcon Ord Shs (ALC) 0.0 $60k 795.00 75.47
Rio Tinto Sponsored Adr (RIO) 0.0 $59k 629.00 93.80
Capital One Financial (COF) 0.0 $58k 319.00 181.82
Totalenergies Se Act 0.0 $56k 600.00 93.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $55k 500.00 110.00
Colgate-Palmolive Company (CL) 0.0 $55k 647.00 85.01
Fifth Third Ban (FITB) 0.0 $54k 1.2k 46.35
Ivanhoe Electric (IE) 0.0 $53k 4.5k 11.78
Wal-Mart Stores (WMT) 0.0 $53k 428.00 123.83
Booking Holdings (BKNG) 0.0 $51k 12.00 4250.00
Intel Corporation (INTC) 0.0 $51k 1.2k 44.27
Ishares Core Msci Emkt (IEMG) 0.0 $50k 711.00 70.32
Chevron Corporation (CVX) 0.0 $49k 238.00 205.88
Edison International (EIX) 0.0 $45k 615.00 73.17
Coca-Cola Company (KO) 0.0 $44k 584.00 75.34
Global X Fds Global X Uranium (URA) 0.0 $41k 850.00 48.24
Southern Company (SO) 0.0 $40k 417.00 95.92
Marvell Technology (MRVL) 0.0 $40k 400.00 100.00
Palo Alto Networks (PANW) 0.0 $39k 244.00 159.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 87.00 448.28
McDonald's Corporation (MCD) 0.0 $39k 126.00 309.52
PNC Financial Services (PNC) 0.0 $39k 188.00 207.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $39k 402.00 97.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $38k 500.00 76.00
Servicenow (NOW) 0.0 $37k 350.00 105.71
Zoetis Cl A (ZTS) 0.0 $37k 315.00 117.46
Ameresco Cl A (AMRC) 0.0 $36k 1.4k 25.71
Dt Midstream Common Stock (DTM) 0.0 $36k 269.00 133.83
Halozyme Therapeutics (HALO) 0.0 $35k 545.00 64.22
Ferrari Nv Ord (RACE) 0.0 $34k 100.00 340.00
MetLife (MET) 0.0 $33k 464.00 71.12
Occidental Petroleum Corporation (OXY) 0.0 $33k 500.00 66.00
Marriott Intl Cl A (MAR) 0.0 $33k 100.00 330.00
Beta Technologies Com Shs Cl A (BETA) 0.0 $33k 2.3k 14.54
Verizon Communications (VZ) 0.0 $32k 637.00 50.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $32k 675.00 47.41
Gamestop Corp Cl A (GME) 0.0 $31k 1.4k 22.79
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $30k 683.00 43.92
Public Storage (PSA) 0.0 $30k 111.00 270.27
Pure Cycle Corp Com New (PCYO) 0.0 $30k 3.0k 10.00
ConocoPhillips (COP) 0.0 $30k 228.00 131.58
Copart (CPRT) 0.0 $30k 910.00 32.97
A. O. Smith Corporation (AOS) 0.0 $29k 435.00 66.67
Kroger (KR) 0.0 $29k 404.00 71.78
Ensign (ENSG) 0.0 $29k 143.00 202.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 1.0k 27.86
Galaxy Digital Cl A (GLXY) 0.0 $28k 1.5k 18.67
Extra Space Storage (EXR) 0.0 $28k 215.00 130.23
Airbnb Com Cl A (ABNB) 0.0 $28k 225.00 124.44
PriceSmart (PSMT) 0.0 $27k 178.00 151.69
Enterprise Products Partners (EPD) 0.0 $26k 700.00 37.14
First Tr Exchange-traded SHS (QTEC) 0.0 $26k 120.00 216.67
Illinois Tool Works (ITW) 0.0 $26k 100.00 260.00
Metropcs Communications (TMUS) 0.0 $26k 125.00 208.00
Rocket Lab Corp (RKLB) 0.0 $26k 400.00 65.00
DTE Energy Company (DTE) 0.0 $26k 180.00 144.44
New York Times Co Mtn Be Cl A (NYT) 0.0 $26k 314.00 82.80
Matador Resources (MTDR) 0.0 $25k 397.00 62.97
Valmont Industries (VMI) 0.0 $25k 63.00 396.83
Automatic Data Processing (ADP) 0.0 $25k 125.00 200.00
WESCO International (WCC) 0.0 $25k 93.00 268.82
Littelfuse (LFUS) 0.0 $25k 75.00 333.33
Union Pacific Corporation (UNP) 0.0 $25k 102.00 245.10
LeMaitre Vascular (LMAT) 0.0 $25k 228.00 109.65
Emerson Electric (EMR) 0.0 $25k 190.00 131.58
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $24k 2.7k 8.89
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.0k 24.00
Nvent Elec SHS (NVT) 0.0 $24k 207.00 115.94
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $23k 300.00 76.67
United Parcel Svcs CL B (UPS) 0.0 $23k 229.00 100.44
Quest Diagnostics Incorporated (DGX) 0.0 $23k 117.00 196.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $23k 700.00 32.86
Caretrust Reit (CTRE) 0.0 $22k 588.00 37.41
Kulicke and Soffa Industries (KLIC) 0.0 $22k 331.00 66.47
Aaon Com Par $0.004 (AAON) 0.0 $22k 260.00 84.62
Nordson Corporation (NDSN) 0.0 $22k 84.00 261.90
Crown Castle Intl (CCI) 0.0 $22k 275.00 80.00
Travel Leisure Ord (TNL) 0.0 $22k 320.00 68.75
Clear Secure Com Cl A (YOU) 0.0 $22k 456.00 48.25
Brown Forman Corp CL B (BF.B) 0.0 $22k 837.00 26.28
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $21k 944.00 22.25
Power Integrations (POWI) 0.0 $21k 412.00 50.97
Sealed Air 0.0 $21k 488.00 43.03
Perdoceo Ed Corp (PRDO) 0.0 $21k 560.00 37.50
Reliance Steel & Aluminum (RS) 0.0 $21k 69.00 304.35
Cognex Corporation (CGNX) 0.0 $21k 438.00 47.95
Encompass Health Corp (EHC) 0.0 $21k 219.00 95.89
Home BancShares (HOMB) 0.0 $20k 748.00 26.74
Comcast Corp Cl A (CMCSA) 0.0 $20k 683.00 29.28
Bhp Billiton Sponsored Ads (BHP) 0.0 $20k 275.00 72.73
Standex Int'l (SXI) 0.0 $20k 79.00 253.16
Terreno Realty Corporation (TRNO) 0.0 $20k 326.00 61.35
Royal Gold (RGLD) 0.0 $20k 80.00 250.00
Steris Shs Usd (STE) 0.0 $20k 90.00 222.22
Citigroup Com New (C) 0.0 $20k 175.00 114.29
Chesapeake Utilities Corporation (CPK) 0.0 $20k 156.00 128.21
AZZ Incorporated (AZZ) 0.0 $20k 156.00 128.21
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $20k 150.00 133.33
Brunswick Corporation (BC) 0.0 $20k 269.00 74.35
Ryman Hospitality Pptys (RHP) 0.0 $19k 204.00 93.14
Dick's Sporting Goods (DKS) 0.0 $19k 98.00 193.88
Churchill Downs (CHDN) 0.0 $19k 215.00 88.37
Lululemon Athletica (LULU) 0.0 $19k 125.00 152.00
Hp (HPQ) 0.0 $19k 1.0k 19.00
Casey's General Stores (CASY) 0.0 $19k 26.00 730.77
Landstar System (LSTR) 0.0 $19k 120.00 158.33
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $18k 434.00 41.47
Bentley Sys Com Cl B (BSY) 0.0 $18k 508.00 35.43
Transunion (TRU) 0.0 $18k 259.00 69.50
KBR (KBR) 0.0 $18k 479.00 37.58
Jack Henry & Associates (JKHY) 0.0 $18k 117.00 153.85
Deere & Company (DE) 0.0 $18k 31.00 580.65
Carlisle Companies (CSL) 0.0 $18k 55.00 327.27
Morningstar (MORN) 0.0 $18k 109.00 165.14
Napco Security Systems (NSSC) 0.0 $18k 452.00 39.82
Universal Display Corporation (OLED) 0.0 $18k 191.00 94.24
Prosperity Bancshares (PB) 0.0 $18k 267.00 67.42
Servisfirst Bancshares (SFBS) 0.0 $18k 254.00 70.87
U.S. Physical Therapy (USPH) 0.0 $17k 224.00 75.89
Firstservice Corp (FSV) 0.0 $17k 121.00 140.50
Patrick Industries (PATK) 0.0 $17k 153.00 111.11
Primerica (PRI) 0.0 $17k 67.00 253.73
Joby Aviation Common Stock (JOBY) 0.0 $17k 2.1k 8.10
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $16k 575.00 27.83
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $16k 410.00 39.02
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $16k 195.00 82.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 63.00 253.97
Domino's Pizza (DPZ) 0.0 $16k 44.00 363.64
salesforce (CRM) 0.0 $16k 86.00 186.05
Hamilton Lane Cl A (HLNE) 0.0 $16k 163.00 98.16
Veralto Corp Com Shs (VLTO) 0.0 $16k 184.00 86.96
CMS Energy Corporation (CMS) 0.0 $16k 203.00 78.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $16k 166.00 96.39
Boston Properties (BXP) 0.0 $16k 300.00 53.33
Nike CL B (NKE) 0.0 $15k 292.00 51.37
Uber Technologies (UBER) 0.0 $15k 210.00 71.43
Chemed Corp Com Stk (CHE) 0.0 $15k 41.00 365.85
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
Gilat Satellite Networks Shs New (GILT) 0.0 $15k 1.0k 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $15k 1.0k 15.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $15k 2.5k 6.00
Arm Holdings Sponsored Ads (ARM) 0.0 $15k 100.00 150.00
Fidelity Ethereum SHS (FETH) 0.0 $14k 690.00 20.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 184.00 76.09
CVS Caremark Corporation (CVS) 0.0 $14k 200.00 70.00
SYNNEX Corporation (SNX) 0.0 $14k 81.00 172.84
Novo-nordisk A S Adr (NVO) 0.0 $13k 350.00 37.14
Pegasystems (PEGA) 0.0 $13k 304.00 42.76
Fluor Corporation (FLR) 0.0 $13k 268.00 48.51
Wingstop (WING) 0.0 $13k 86.00 151.16
Boeing Company (BA) 0.0 $13k 64.00 203.12
Aptar (ATR) 0.0 $13k 105.00 123.81
Solstice Advanced Matls Com Shs (SOLS) 0.0 $13k 175.00 74.29
Ufp Industries (UFPI) 0.0 $13k 140.00 92.86
Excelerate Energy Cl A Com (EE) 0.0 $13k 398.00 32.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 165.00 72.73
Kinsale Cap Group (KNSL) 0.0 $12k 34.00 352.94
McKesson Corporation (MCK) 0.0 $12k 14.00 857.14
Compass Minerals International (CMP) 0.0 $12k 500.00 24.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $12k 250.00 48.00
Tamboran Res Corp (TBN) 0.0 $12k 250.00 48.00
Northrop Grumman Corporation (NOC) 0.0 $11k 16.00 687.50
Pool Corporation (POOL) 0.0 $11k 55.00 200.00
Symbotic Class A Com (SYM) 0.0 $11k 200.00 55.00
Annaly Capital Management In Com New (NLY) 0.0 $11k 500.00 22.00
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
Turning Pt Brands (TPB) 0.0 $10k 113.00 88.50
Amgen (AMGN) 0.0 $10k 28.00 357.14
Intuitive Surgical Com New (ISRG) 0.0 $10k 22.00 454.55
Spotify Technology S A SHS (SPOT) 0.0 $10k 20.00 500.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $10k 30.00 333.33
Concentrix Corp (CNXC) 0.0 $9.0k 347.00 25.94
PerkinElmer (RVTY) 0.0 $9.0k 100.00 90.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.0k 102.00 78.43
Ishares Esg Awr Msci Em (ESGE) 0.0 $8.0k 175.00 45.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $8.0k 75.00 106.67
Nexstar Media Group Common Stock (NXST) 0.0 $8.0k 45.00 177.78
Williams Companies (WMB) 0.0 $8.0k 109.00 73.39
Welltower Inc Com reit (WELL) 0.0 $8.0k 42.00 190.48
Synopsys (SNPS) 0.0 $8.0k 20.00 400.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 20.00 400.00
Cigna Corp (CI) 0.0 $8.0k 31.00 258.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 409.00 19.56
Gilead Sciences (GILD) 0.0 $8.0k 56.00 142.86
EOG Resources (EOG) 0.0 $8.0k 54.00 148.15
Clearsign Technologies Corp Com New 0.0 $7.0k 1.6k 4.49
Acuity Brands (AYI) 0.0 $7.0k 24.00 291.67
Constellation Energy (CEG) 0.0 $7.0k 26.00 269.23
Charles Schwab Corporation (SCHW) 0.0 $7.0k 77.00 90.91
Corning Incorporated (GLW) 0.0 $7.0k 50.00 140.00
Us Bancorp Com New (USB) 0.0 $7.0k 140.00 50.00
Equinox Gold Corp equities (EQX) 0.0 $7.0k 500.00 14.00
Kenvue (KVUE) 0.0 $7.0k 400.00 17.50
Blackrock (BLK) 0.0 $7.0k 7.00 1000.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 33.00 212.12
Bwx Technologies (BWXT) 0.0 $7.0k 36.00 194.44
Newsmax Com Shs Class B (NMAX) 0.0 $7.0k 1.4k 5.16
Cadence Design Systems (CDNS) 0.0 $6.0k 20.00 300.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $6.0k 100.00 60.00
Qualcomm (QCOM) 0.0 $6.0k 45.00 133.33
Under Armour CL C (UA) 0.0 $5.0k 860.00 5.81
Helix Energy Solutions (HLX) 0.0 $5.0k 500.00 10.00
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $5.0k 4.00 1250.00
Fiserv (FISV) 0.0 $5.0k 84.00 59.52
Hawaiian Electric Industries (HE) 0.0 $5.0k 310.00 16.13
Kkr & Co (KKR) 0.0 $4.0k 45.00 88.89
Dell Technologies CL C (DELL) 0.0 $4.0k 22.00 181.82
Ishares Tr Cybersecurity (IHAK) 0.0 $4.0k 100.00 40.00
Cdw (CDW) 0.0 $4.0k 35.00 114.29
Ventas (VTR) 0.0 $3.0k 39.00 76.92
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 17.00 176.47
Pharvaris N V (PHVS) 0.0 $3.0k 100.00 30.00
Ready Cap Corp Com reit (RC) 0.0 $3.0k 1.7k 1.76
Upstart Hldgs (UPST) 0.0 $2.0k 75.00 26.67
Best Buy (BBY) 0.0 $2.0k 35.00 57.14
American Intl Group Com New (AIG) 0.0 $2.0k 33.00 60.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.0k 38.00 52.63
Virtus Investment Partners (VRTS) 0.0 $2.0k 12.00 166.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0k 7.00 285.71
Nio Spon Ads (NIO) 0.0 $2.0k 250.00 8.00
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $2.0k 125.00 16.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $2.0k 80.00 25.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 18.00 111.11
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.0k 23.00 86.96
Amentum Holdings (AMTM) 0.0 $2.0k 69.00 28.99
Clean Energy Fuels (CLNE) 0.0 $1.0k 220.00 4.55
Pfizer (PFE) 0.0 $1.0k 52.00 19.23
Solventum Corp Com Shs (SOLV) 0.0 $1.0k 18.00 55.56
Ford Motor Company (F) 0.0 $1.0k 50.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 50.00 20.00
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
Draftkings Com Cl A (DKNG) 0.0 $1.0k 50.00 20.00
Starbucks Corporation (SBUX) 0.0 $999.999900 9.00 111.11
State Str Spdr Dow Jones Ind 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
Versant Media Group Com Cl A (VSNT) 0.0 $999.999000 26.00 38.46
Kyndryl Hldgs Common Stock (KD) 0.0 $999.997800 51.00 19.61
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $999.994400 136.00 7.35
Birks Group Cl A Com (BGI) 0.0 $999.950000 1.8k 0.57
Melco Resorts And Entmnt Adr (MLCO) 0.0 $0 50.00 0.00
Mattel (MAT) 0.0 $0 5.00 0.00
Target Corporation (TGT) 0.0 $0 2.00 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
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
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
Sofi Technologies (SOFI) 0.0 $0 25.00 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 Staking Shs New (ETH) 0.0 $0 12.00 0.00
Atrium Therapeutics (RNA) 0.0 $0 5.00 0.00
Foresight Autonomous Hldgs L Sponsored Adr 0.0 $0 2.00 0.00