Centricity Wealth Management

Centricity Wealth Management as of March 31, 2025

Portfolio Holdings for Centricity Wealth Management

Centricity Wealth Management holds 449 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fdss&p 500 Etf Etf (VOO) 13.1 $15M 28k 513.91
J P Morgan Exchange Traded F Equity Premium Etf (JPST) 4.6 $5.1M 100k 50.63
Ishares Trmsci Eafe Etf Etf (EFA) 4.3 $4.8M 58k 81.73
Ishares Tr Ibds Dec28 Etf Etf (IBDT) 4.3 $4.7M 187k 25.26
Ishares Tr Ibonds 27 Etf Etf (IBDS) 4.0 $4.4M 182k 24.18
Ishares Trcore S&p500 Etf Etf (IVV) 3.8 $4.2M 7.5k 561.90
Vanguard Admiral Fds Inc500 Val Idx Etf (VOOV) 3.2 $3.5M 19k 184.19
Vanguard Admiral Fds Inc500 Grth Idx F Etf (VOOG) 3.0 $3.3M 9.9k 334.48
Spdr Gold Trgold Etf (GLD) 2.8 $3.1M 11k 288.14
Ishares Tr Ibonds Dec2026 Etf (IBDR) 2.8 $3.1M 128k 24.21
Vanguard Index Fdstotal Stk Mkt Etf (VTI) 2.6 $2.9M 11k 274.84
Ishares Tr Core Div Grwth Etf (DGRO) 2.5 $2.8M 45k 61.78
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 2.5 $2.7M 4.9k 559.39
Vanguard Specialized Fundsdiv App Etf Etf (VIG) 2.2 $2.5M 13k 193.99
Ishares Trcore S&p Us Vlu Etf (IUSV) 2.1 $2.3M 25k 92.29
Ishares Ibonds Dec 29 Etf (IBDU) 1.6 $1.8M 78k 23.13
Microsoft Corporation (MSFT) 1.3 $1.5M 4.0k 375.42
Amazon (AMZN) 1.1 $1.2M 6.4k 190.26
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf (RSP) 1.1 $1.2M 7.0k 173.23
Apple (AAPL) 1.1 $1.2M 5.2k 222.14
Vanguard Index Fdsmid Cap Etf Etf (VO) 1.0 $1.1M 4.1k 258.62
Ishares Tr Ibonds Dec 2031 Etf (IBDV) 0.9 $995k 46k 21.72
Tractor Supply Company (TSCO) 0.9 $979k 18k 55.10
Ishares Tr Core Msci Euro Etf (IEUR) 0.9 $956k 16k 60.15
Visa (V) 0.8 $849k 2.4k 350.46
Schwab Strategic Trus Dividend Eq Etf (SCHD) 0.8 $833k 30k 27.96
Vanguard World Fdinf Tech Etf Etf (VGT) 0.7 $782k 1.4k 542.38
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.7 $777k 7.4k 104.57
Jpmorgan Chase & Co. Etf (JPM) 0.7 $760k 3.1k 245.30
Ishares Trcore S&p Ttl Stk Etf (ITOT) 0.7 $757k 6.2k 122.01
Vanguard Star Fdsvg Tl Intl Stk F Etf (VXUS) 0.7 $743k 12k 62.10
Coca-Cola Company (KO) 0.7 $722k 10k 71.62
NVIDIA Corporation (NVDA) 0.6 $696k 6.4k 108.38
Vanguard Scottsdale Fdsvng Rus1000idx Etf (VONE) 0.6 $691k 2.7k 253.82
Ishares Trcore S&p Mcp Etf Etf (IJH) 0.6 $687k 12k 58.35
Eli Lilly & Co. (LLY) 0.6 $680k 823.00 825.91
Ishares Tr Ibonds Dec 2031 Etf (IBDW) 0.5 $546k 26k 20.75
Norfolk Southern (NSC) 0.5 $514k 2.2k 236.85
Vanguard Scottsdale Fdsvng Rus1000val Etf (VONV) 0.5 $509k 6.2k 82.54
Select Sector Spdr Trtechnology Etf (XLK) 0.5 $497k 2.4k 206.48
McKesson Corporation (MCK) 0.4 $491k 729.00 672.99
Ishares Tr Msci Usa Value Etf (IXUS) 0.4 $482k 6.9k 69.81
Home Depot (HD) 0.4 $470k 1.3k 366.52
Costco Wholesale Corporation (COST) 0.4 $463k 489.00 945.78
Oracle Corporation (ORCL) 0.4 $447k 3.2k 139.81
Ishares Trselect Divid Etf Etf (DVY) 0.4 $416k 3.1k 134.29
Procter & Gamble Company (PG) 0.4 $401k 2.4k 170.42
Alphabet Inc Class A cs (GOOGL) 0.3 $380k 2.5k 154.64
Vanguard Scottsdale Fdsvng Rus1000grw Etf (VONG) 0.3 $379k 4.1k 92.78
Vanguard World Fdhealth Car Etf Etf (VHT) 0.3 $374k 1.4k 264.73
Wal-Mart Stores (WMT) 0.3 $365k 4.2k 87.78
Johnson & Johnson (JNJ) 0.3 $362k 2.2k 165.87
Vanguard Scottsdale Fdsvng Rus2000idx Etf (VTWO) 0.3 $349k 4.3k 80.65
Park National Corporation (PRK) 0.3 $346k 2.3k 151.42
Vanguard Intl Equity Index Fallwrld Ex Us Etf (VEU) 0.3 $339k 5.6k 60.66
Automatic Data Processing (ADP) 0.3 $329k 1.1k 305.53
Broadcom (AVGO) 0.3 $327k 2.0k 167.43
Honeywell International (HON) 0.3 $320k 1.5k 211.75
Vanguard Admiral Fds Incmidcp 400 Idx Etf (IVOO) 0.3 $297k 3.0k 98.70
Berkshire Hathaway (BRK.B) 0.3 $295k 554.00 532.58
Vanguard Index Fdssmall Cp Etf Etf (VB) 0.3 $283k 1.3k 221.75
Ishares Trs&p 500 Grwt Etf Etf (IVW) 0.2 $270k 2.9k 92.83
Ishares Trcore S&p Us Gwt Etf (IUSG) 0.2 $253k 2.0k 127.08
UnitedHealth (UNH) 0.2 $249k 475.00 523.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $248k 673.00 368.40
American Electric Power Company (AEP) 0.2 $229k 2.1k 109.25
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.2 $222k 3.5k 63.00
Invesco Qqq Tr Etf (QQQ) 0.2 $220k 470.00 468.92
Lowe's Companies (LOW) 0.2 $206k 883.00 233.23
Chevron Corporation (CVX) 0.2 $205k 1.2k 167.36
Pepsi (PEP) 0.2 $203k 1.4k 149.90
Abbvie (ABBV) 0.2 $201k 958.00 209.52
General Electric (GE) 0.2 $200k 1.0k 200.15
Cisco Systems (CSCO) 0.2 $193k 3.1k 61.71
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.2 $186k 3.1k 60.89
Ishares Tr Rus Top 200 Etf Etf (IWL) 0.2 $181k 1.3k 137.41
McDonald's Corporation (MCD) 0.2 $175k 560.00 312.30
Ishares Trmsci Emg Mkt Etf Etf (EEM) 0.2 $175k 4.0k 43.70
Danaher Corporation (DHR) 0.2 $172k 840.00 205.00
American Express Company (AXP) 0.2 $169k 627.00 269.05
Alphabet Inc Class C cs (GOOG) 0.2 $166k 1.1k 156.22
Waste Management (WM) 0.1 $164k 708.00 231.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $164k 986.00 166.00
Caterpillar (CAT) 0.1 $159k 483.00 329.84
Paychex (PAYX) 0.1 $156k 1.0k 154.28
Kimberly-Clark Corporation (KMB) 0.1 $156k 1.1k 142.23
Lockheed Martin Corporation (LMT) 0.1 $156k 348.00 446.71
Thermo Fisher Scientific (TMO) 0.1 $152k 305.00 497.60
Vanguard Index Fdsmcap Vl Idxvip Etf (VOE) 0.1 $149k 929.00 160.54
Exxon Mobil Corporation (XOM) 0.1 $146k 1.2k 118.93
Novo Nordisk A/S (NVO) 0.1 $144k 2.1k 69.44
Ishares Inc Core Msci Eafe Etf (EWJ) 0.1 $143k 2.1k 68.56
Select Sector Spdr Trsbi Healthcare Etf (XLV) 0.1 $137k 936.00 146.01
Asml Holding (ASML) 0.1 $135k 203.00 662.63
Vanguard World Fdutilities Etf Etf (VPU) 0.1 $133k 777.00 170.81
Spdr Ser Trs&p Divid Etf Etf (SDY) 0.1 $133k 977.00 135.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $132k 374.00 352.58
United Parcel Service (UPS) 0.1 $130k 1.2k 109.99
Netflix (NFLX) 0.1 $129k 138.00 932.53
Invesco Exch Trd Slf Idx Fdbulshs 2026 Cb Etf (BSCQ) 0.1 $127k 6.5k 19.48
Bristol Myers Squibb (BMY) 0.1 $125k 2.0k 60.98
Ishares Tr Msci Usa Value Etf (VLUE) 0.1 $124k 1.2k 106.65
Vaneck Etf Trustbdc Income Etf Etf (BIZD) 0.1 $121k 7.2k 16.76
Tesla Motors (TSLA) 0.1 $118k 454.00 259.16
Vanguard Index Fdsmcap Gr Idxvip Etf (VOT) 0.1 $116k 475.00 244.64
Emerson Electric (EMR) 0.1 $116k 1.1k 109.64
Vanguard Index Fdsvalue Etf Etf (VTV) 0.1 $112k 650.00 172.74
Ishares Trrussell 2000 Etf Etf (IWM) 0.1 $110k 553.00 199.49
Uber Technologies (UBER) 0.1 $110k 1.5k 72.86
Spdr Index Shs Fdsportfolio Emg Mk Etf (SPEM) 0.1 $108k 2.7k 39.37
Ishares Core Msci Eafe Etf (IEFA) 0.1 $108k 1.4k 75.65
Ishares Tru.s. Tech Etf Etf (IYW) 0.1 $105k 748.00 140.44
Amphenol Corporation (APH) 0.1 $105k 1.6k 65.59
Eaton (ETN) 0.1 $104k 382.00 271.83
Invesco Exchange Traded Fd Twater Res Etf Etf (PHO) 0.1 $103k 1.6k 64.52
Blackrock (BLK) 0.1 $103k 109.00 946.48
Vanguard Index Fdssm Cp Val Etf Etf (VBR) 0.1 $96k 517.00 186.29
Comcast Corporation (CMCSA) 0.1 $93k 2.5k 36.90
Marsh & McLennan Companies (MMC) 0.1 $91k 372.00 244.03
International Business Machines (IBM) 0.1 $91k 364.00 248.66
Facebook Inc cl a (META) 0.1 $89k 155.00 576.36
Ishares Trrus 1000 Grw Etf Etf (IWF) 0.1 $87k 240.00 361.09
Fiserv (FI) 0.1 $85k 384.00 220.83
Chipotle Mexican Grill (CMG) 0.1 $84k 1.7k 50.21
Timothy Planhig Dv Stk Etf Etf (TPHD) 0.1 $80k 2.1k 37.62
Ge Vernova (GEV) 0.1 $79k 257.00 305.28
Pfizer (PFE) 0.1 $77k 3.0k 25.34
World Fuel Services Corporation (WKC) 0.1 $77k 2.7k 28.36
Vanguard Index Fdsextend Mkt Etf Etf (VXF) 0.1 $76k 441.00 172.26
Vanguard Intl Equity Index Fftse Emr Mkt Etf Etf (VWO) 0.1 $75k 1.7k 45.26
Ishares Tr Core High Dv Etf Etf (HDV) 0.1 $75k 622.00 121.12
Merck & Co (MRK) 0.1 $73k 809.00 89.76
Vanguard Scottsdale Fdsvng Rus3000idx Etf (VTHR) 0.1 $71k 287.00 246.76
Parker-Hannifin Corporation (PH) 0.1 $71k 116.00 607.85
Constellation Energy (CEG) 0.1 $70k 346.00 201.63
Ishares Incmsci World Etf Etf (URTH) 0.1 $69k 450.00 153.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68k 141.00 484.82
Vanguard World Fdindustrial Etf Etf (VIS) 0.1 $67k 269.00 247.55
Ishares Gold Trishares Etf (IAU) 0.1 $66k 1.1k 58.96
Abbott Laboratories (ABT) 0.1 $65k 489.00 132.65
Ishares Tr Ibonds 26 Trm Ts Etf (IBTG) 0.1 $64k 2.8k 22.94
Walt Disney Company (DIS) 0.1 $64k 650.00 98.70
Ishares Trtips Bd Etf Etf (TIP) 0.1 $63k 566.00 111.09
Capital One Financial (COF) 0.1 $62k 348.00 179.30
Vanguard Tax-managed Fdsvan Ftse Dev Mkt Etf (VEA) 0.1 $62k 1.2k 50.83
Servicenow (NOW) 0.1 $61k 77.00 796.14
Anthem (ELV) 0.1 $61k 140.00 434.96
Target Corporation (TGT) 0.1 $61k 583.00 104.36
Select Sector Spdr Trindl Etf (XLI) 0.1 $61k 464.00 131.07
NewMarket Corporation (NEU) 0.1 $60k 106.00 566.45
Regeneron Pharmaceuticals (REGN) 0.1 $60k 94.00 634.23
Raytheon Technologies Corp (RTX) 0.1 $60k 450.00 132.46
O'reilly Automotive (ORLY) 0.1 $59k 41.00 1432.59
Nextera Energy (NEE) 0.1 $59k 827.00 70.89
Vanguard World Fdenergy Etf Etf (VDE) 0.1 $58k 449.00 129.71
At&t (T) 0.1 $58k 2.0k 28.28
Spdr Ser Trs&p 400 Mdcp Val Etf (MDYV) 0.1 $57k 741.00 77.05
Ishares Tr Rus Tp200 Vl Etf Etf (IWX) 0.1 $56k 680.00 82.18
Accenture (ACN) 0.1 $56k 179.00 312.04
J P Morgan Exchange Traded Equity Premium Etf (JEPI) 0.1 $56k 974.00 57.14
Goldman Sachs Etf Tr Etf (GSLC) 0.0 $55k 500.00 110.08
Ishares Silver Tr Etf (SLV) 0.0 $54k 1.8k 30.99
Ishares Trishares Biotech Etf (IBB) 0.0 $53k 415.00 127.90
Spdr Index Shs Fdsmsci Eafe Strtgc Etf (QEFA) 0.0 $53k 670.00 78.96
Union Pacific Corporation (UNP) 0.0 $53k 223.00 236.24
Wells Fargo & Company (WFC) 0.0 $53k 733.00 71.79
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $52k 522.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $52k 287.00 179.70
Cava Group Ord (CAVA) 0.0 $51k 585.00 86.41
Trane Technologies (TT) 0.0 $50k 149.00 336.92
CSX Corporation (CSX) 0.0 $49k 1.7k 29.43
Consolidated Edison (ED) 0.0 $49k 445.00 110.60
Vanguard Whitehall Fdshigh Div Yld Etf (VYM) 0.0 $49k 380.00 128.96
Ishares Trrus 1000 Val Etf Etf (IWD) 0.0 $47k 250.00 188.16
Texas Cap Tex Equity Index E 88224a102 (TXS) 0.0 $47k 1.5k 31.35
Goldman Sachs (GS) 0.0 $47k 86.00 546.29
Ishares Trrus 2000 Val Etf Etf (IWN) 0.0 $45k 300.00 150.98
General Dynamics Corporation (GD) 0.0 $45k 166.00 272.58
Intuitive Surgical (ISRG) 0.0 $45k 91.00 495.27
CoStar (CSGP) 0.0 $44k 560.00 79.23
Mondelez Int (MDLZ) 0.0 $44k 646.00 67.88
PPG Industries (PPG) 0.0 $44k 400.00 109.35
Ge Healthcare Technologies I (GEHC) 0.0 $43k 535.00 80.71
Bank of New York Mellon Corporation (BK) 0.0 $43k 514.00 83.87
Aon (AON) 0.0 $43k 108.00 399.09
Applied Materials (AMAT) 0.0 $42k 290.00 145.12
Ishares Gl Clean Ene Etf Etf (ICLN) 0.0 $42k 3.7k 11.42
Ishares Tr Us Infrastruc Etf (IFRA) 0.0 $41k 909.00 45.07
Ishares Tr Ibonds Dec 2032 Etf (IBDX) 0.0 $41k 1.6k 24.99
Duke Energy (DUK) 0.0 $41k 332.00 121.97
Starbucks Corporation (SBUX) 0.0 $39k 400.00 98.09
J P Morgan Exchange Traded F Equity Premium Etf (JAVA) 0.0 $39k 610.00 63.54
Packaging Corporation of America (PKG) 0.0 $39k 195.00 198.02
Advanced Micro Devices (AMD) 0.0 $37k 364.00 102.74
Corteva (CTVA) 0.0 $37k 594.00 62.93
Ishares Trrus 1000 Etf Etf (IWB) 0.0 $37k 120.00 306.74
Rollins (ROL) 0.0 $36k 659.00 54.03
Kroger (KR) 0.0 $36k 525.00 67.69
Gorman-Rupp Company (GRC) 0.0 $35k 997.00 35.10
Ishares Glb Infrastr Etf Etf (IGF) 0.0 $35k 640.00 54.67
Timothy Planintl Etf Etf (TPIF) 0.0 $35k 1.2k 28.75
Carrier Global Corporation (CARR) 0.0 $35k 550.00 63.40
Valvoline Inc Common (VVV) 0.0 $35k 1.0k 34.81
J P Morgan Exchange Traded F Income Etf Etf (JPIE) 0.0 $35k 753.00 46.08
Etf Ser Solutions Etf (DSTL) 0.0 $35k 639.00 54.24
Ishares Trs&p 500 Val Etf Etf (IVE) 0.0 $34k 176.00 190.58
First Tr Exchange Traded Etf (AIRR) 0.0 $33k 484.00 68.21
Albemarle Corporation (ALB) 0.0 $32k 450.00 72.02
Prologis (PLD) 0.0 $32k 285.00 111.79
Stryker Corporation (SYK) 0.0 $31k 84.00 372.25
Twilio Inc cl a (TWLO) 0.0 $31k 316.00 97.91
Digital Realty Trust (DLR) 0.0 $30k 210.00 143.29
Verisk Analytics (VRSK) 0.0 $30k 101.00 297.62
Ishares Tr Us Industrials Etf (IYJ) 0.0 $30k 230.00 130.18
ConocoPhillips (COP) 0.0 $29k 275.00 105.02
Qualcomm (QCOM) 0.0 $29k 186.00 153.61
Otis Worldwide Corp (OTIS) 0.0 $28k 275.00 103.20
Colgate-Palmolive Company (CL) 0.0 $28k 300.00 93.70
Veeva Sys Inccl A Etf (VEEV) 0.0 $28k 120.00 231.63
Quanta Services (PWR) 0.0 $28k 109.00 254.18
Prudential Financial (PRU) 0.0 $28k 247.00 111.68
Kinder Morgan (KMI) 0.0 $27k 956.00 28.53
Sap Se Spon Adr (SAP) 0.0 $27k 100.00 268.44
Amgen (AMGN) 0.0 $27k 86.00 311.55
International Paper Company (IP) 0.0 $26k 492.00 53.38
3M Company (MMM) 0.0 $26k 178.00 146.86
Reliance Steel & Aluminum (RS) 0.0 $25k 88.00 288.75
GSK (GSK) 0.0 $25k 654.00 38.73
Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) 0.0 $25k 1.0k 25.15
Constellation Brands (STZ) 0.0 $25k 137.00 183.52
Sherwin-Williams Company (SHW) 0.0 $25k 72.00 349.19
Cytokinetics (CYTK) 0.0 $25k 624.00 40.19
J P Morgan Exchange Traded F Short Dura Core Etf (JSCP) 0.0 $25k 525.00 47.21
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 172.00 139.78
Spdr Ser Trs&p 400 Mdcp Grw Etf (MDYG) 0.0 $24k 300.00 79.46
West Pharmaceutical Services (WST) 0.0 $24k 106.00 223.88
Corning Incorporated (GLW) 0.0 $23k 500.00 45.78
ResMed (RMD) 0.0 $23k 102.00 223.85
Ishares Tr Mrgstr Md Cp Etf Etf (IMCB) 0.0 $23k 308.00 74.08
Cardinal Health (CAH) 0.0 $23k 164.00 137.77
Select Sector Spdr Trenergy Etf (XLE) 0.0 $22k 240.00 93.45
Snap-on Incorporated (SNA) 0.0 $22k 66.00 337.02
Ishares Inc Core Msci Eafe Etf (IEMG) 0.0 $22k 408.00 53.97
Humana (HUM) 0.0 $22k 83.00 264.60
Block Cl A (XYZ) 0.0 $22k 395.00 54.33
Spdr Ser Trportfoli S&p1500 Etf (SPTM) 0.0 $21k 315.00 68.01
Vanguard Intl Equity Index Fftse Europe Etf Etf (VGK) 0.0 $21k 300.00 70.21
S&p Global (SPGI) 0.0 $21k 41.00 508.10
Tradeweb Markets (TW) 0.0 $21k 140.00 148.46
Globant S A (GLOB) 0.0 $21k 176.00 117.72
Intuit (INTU) 0.0 $20k 33.00 614.00
Wisdomtree Trus Largecap Divd Etf (DLN) 0.0 $20k 250.00 79.37
Unilever (UL) 0.0 $20k 329.00 59.55
Veralto Corp (VLTO) 0.0 $20k 201.00 97.45
Rio Tinto (RIO) 0.0 $19k 321.00 60.08
Fidelity Covington Trust (FENI) 0.0 $19k 637.00 29.76
Lennar Corporation (LEN) 0.0 $19k 165.00 114.78
Truist Financial Corp equities (TFC) 0.0 $19k 456.00 41.15
Rb Global (RBA) 0.0 $19k 185.00 100.30
Spdr Ser Traerospace Def Etf (XAR) 0.0 $19k 115.00 160.69
Ferrari Nv Ord (RACE) 0.0 $18k 43.00 427.88
Ishares Trglob Hlthcre Etf Etf (IXJ) 0.0 $18k 200.00 91.20
McCormick & Company, Incorporated (MKC) 0.0 $18k 218.00 82.31
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $18k 360.00 49.30
Spdr Ser Trportfolio S&p500 Etf (SPLG) 0.0 $17k 264.00 65.76
Metropcs Communications (TMUS) 0.0 $17k 65.00 266.71
Chubb (CB) 0.0 $17k 57.00 301.98
Grand Canyon Education (LOPE) 0.0 $17k 98.00 173.02
Southern Company (SO) 0.0 $17k 180.00 91.95
CVS Caremark Corporation (CVS) 0.0 $17k 244.00 67.75
MasterCard Incorporated (MA) 0.0 $16k 30.00 548.13
Rbc Cad (RY) 0.0 $16k 145.00 112.72
Wix (WIX) 0.0 $16k 100.00 163.38
Vanguard Index Fdsgrowth Etf Etf (VUG) 0.0 $16k 43.00 370.81
Dow (DOW) 0.0 $16k 455.00 34.92
Altria (MO) 0.0 $16k 262.00 60.02
AFLAC Incorporated (AFL) 0.0 $16k 141.00 111.19
Dupont De Nemours (DD) 0.0 $15k 205.00 74.68
Nxp Semiconductors N V (NXPI) 0.0 $15k 80.00 190.06
Monolithic Power Systems (MPWR) 0.0 $15k 26.00 579.96
United Rentals (URI) 0.0 $15k 24.00 626.71
FedEx Corporation (FDX) 0.0 $15k 61.00 243.79
Travelers Companies (TRV) 0.0 $15k 56.00 264.46
AstraZeneca (AZN) 0.0 $15k 200.00 73.50
Worthington Industries (WOR) 0.0 $15k 292.00 50.09
Public Storage (PSA) 0.0 $14k 48.00 299.29
Entergy Corporation (ETR) 0.0 $14k 168.00 85.49
Marvell Technology (MRVL) 0.0 $14k 231.00 61.57
salesforce (CRM) 0.0 $14k 53.00 268.36
Cintas Corporation (CTAS) 0.0 $14k 69.00 205.54
Nuscale PWR Corp (SMR) 0.0 $14k 1.0k 14.16
Tapestry (TPR) 0.0 $14k 196.00 70.41
Keysight Technologies (KEYS) 0.0 $14k 92.00 149.77
AES Corporation (AES) 0.0 $14k 1.1k 12.42
Zillow Group Inc Cl A (ZG) 0.0 $13k 200.00 66.86
Palantir Technologies (PLTR) 0.0 $13k 158.00 84.40
Trimble Navigation (TRMB) 0.0 $13k 200.00 65.65
Analog Devices (ADI) 0.0 $13k 64.00 201.67
C.H. Robinson Worldwide (CHRW) 0.0 $13k 126.00 102.40
Marriott International (MAR) 0.0 $13k 53.00 238.21
Cyberark Software (CYBR) 0.0 $13k 37.00 338.00
Putnam Etf Trust Etf (PVAL) 0.0 $12k 315.00 38.08
General Mills (GIS) 0.0 $12k 200.00 59.79
Genuine Parts Company (GPC) 0.0 $12k 100.00 119.14
Autodesk (ADSK) 0.0 $12k 45.00 261.80
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 34.00 345.24
Verizon Communications (VZ) 0.0 $12k 258.00 45.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 50.00 227.92
Select Sector Spdr Trfinancial Etf (XLF) 0.0 $11k 226.00 49.81
Robert Half International (RHI) 0.0 $11k 206.00 54.55
Coinbase Global (COIN) 0.0 $11k 65.00 172.23
Ares Capital Corporation (ARCC) 0.0 $11k 500.00 22.16
Wisdomtree Trjapn Hedge Eqt Etf (DXJ) 0.0 $11k 100.00 110.18
Novartis (NVS) 0.0 $11k 98.00 111.48
Vanguard Bd Index Fdstotal Bnd Mrkt Etf (BND) 0.0 $11k 147.00 73.45
Morgan Stanley (MS) 0.0 $10k 86.00 116.67
Spdr Ser Trportfolio S&p600 Etf (SPSM) 0.0 $10k 245.00 40.76
Ishares Msci China A Etf (CNYA) 0.0 $10k 355.00 28.03
Occidental Petroleum Corporation (OXY) 0.0 $9.9k 200.00 49.36
Darden Restaurants (DRI) 0.0 $9.8k 47.00 207.77
Principal Financial (PFG) 0.0 $9.7k 115.00 84.37
Live Nation Entertainment (LYV) 0.0 $9.7k 74.00 130.58
IDEXX Laboratories (IDXX) 0.0 $9.7k 23.00 419.96
Ares Management Corporation cl a com stk (ARES) 0.0 $9.5k 65.00 146.62
Mettler-Toledo International (MTD) 0.0 $9.4k 8.00 1180.88
Ametek (AME) 0.0 $9.3k 54.00 172.15
Citigroup (C) 0.0 $9.2k 130.00 70.99
Siriusxm Holdings Common Stock (SIRI) 0.0 $8.9k 393.00 22.54
Pure Storage Inc - Class A (PSTG) 0.0 $8.9k 200.00 44.27
Monster Beverage Corp (MNST) 0.0 $8.8k 150.00 58.52
Synchrony Financial (SYF) 0.0 $8.6k 163.00 52.94
Snap Cl A (SNAP) 0.0 $8.6k 990.00 8.71
Warner Bros. Discovery (WBD) 0.0 $8.6k 800.00 10.73
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.0 $8.3k 81.00 102.23
Public Service Enterprise (PEG) 0.0 $8.2k 100.00 82.30
Tor Dom Bk Cad (TD) 0.0 $8.2k 136.00 59.94
Invesco Exch Traded Fd Tr Iis&p 500 Hb Etf Etf (SPHB) 0.0 $8.1k 104.00 78.26
Air Products & Chemicals (APD) 0.0 $8.0k 27.00 294.93
Zoetis Inc Cl A (ZTS) 0.0 $7.7k 47.00 164.66
Columbia Etf Tr Ii Etf (INCO) 0.0 $7.7k 130.00 59.53
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf (QQQM) 0.0 $7.7k 40.00 193.03
Vanguard Index Fdsreal Estate Etf Etf (VNQ) 0.0 $7.7k 85.00 90.54
Shopify Cl A (SHOP) 0.0 $7.6k 80.00 95.47
Paypal Holdings (PYPL) 0.0 $7.5k 115.00 65.25
Nucor Corporation (NUE) 0.0 $7.5k 62.00 120.34
FirstEnergy (FE) 0.0 $7.4k 183.00 40.42
Worthington Stl (WS) 0.0 $7.4k 292.00 25.33
Delta Air Lines (DAL) 0.0 $7.3k 168.00 43.60
Copart (CPRT) 0.0 $7.2k 128.00 56.59
Abrdn Palladium Etf Trust Etf (PALL) 0.0 $7.2k 80.00 90.55
Nutrien (NTR) 0.0 $7.2k 144.00 49.67
Roku (ROKU) 0.0 $7.0k 100.00 70.44
Republic Services (RSG) 0.0 $7.0k 29.00 242.17
Medical Properties Trust (MPW) 0.0 $6.8k 1.1k 6.03
Icon (ICLR) 0.0 $6.7k 38.00 175.00
Fifth Third Ban (FITB) 0.0 $6.6k 168.00 39.20
Baker Hughes A Ge Company (BKR) 0.0 $6.5k 149.00 43.95
Tyler Technologies (TYL) 0.0 $6.4k 11.00 581.36
HDFC Bank (HDB) 0.0 $6.4k 96.00 66.44
Outset Medical (OM) 0.0 $6.2k 563.00 11.06
Box Inc cl a (BOX) 0.0 $6.2k 200.00 30.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.0k 67.00 90.01
Dex (DXCM) 0.0 $6.0k 88.00 68.30
PNC Financial Services (PNC) 0.0 $6.0k 34.00 175.76
Vanguard Scottsdale Fdsint-term Corp Etf (VCIT) 0.0 $6.0k 73.00 81.75
Roper Industries (ROP) 0.0 $5.9k 10.00 589.60
Stag Industrial (STAG) 0.0 $5.8k 162.00 36.10
Insulet Corporation (PODD) 0.0 $5.8k 22.00 262.59
Intel Corporation (INTC) 0.0 $5.7k 252.00 22.71
Liberty Broadband Cl C (LBRDK) 0.0 $5.7k 67.00 85.04
John Hancock Income Securities Trust (JHS) 0.0 $5.7k 500.00 11.34
Moody's Corporation (MCO) 0.0 $5.6k 12.00 465.67
Ishares Trcohen Steer Reit Etf (ICF) 0.0 $5.4k 88.00 61.53
Medtronic (MDT) 0.0 $5.4k 60.00 89.87
Service Corporation International (SCI) 0.0 $5.3k 66.00 80.20
First Tr Exchange-traded Fd Vest Gold Strtgy Etf (BGLD) 0.0 $5.3k 250.00 21.01
Ishares Tr Ibonds 27 Etf Etf (IBTO) 0.0 $5.1k 210.00 24.40
Msci (MSCI) 0.0 $5.1k 9.00 565.56
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $5.1k 80.00 63.58
Guidewire Software (GWRE) 0.0 $4.9k 26.00 187.35
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $4.7k 69.00 68.14
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7k 313.00 15.02
Realty Income (O) 0.0 $4.7k 81.00 58.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem Etf (JEPQ) 0.0 $4.7k 90.00 51.78
Carnival Corporation (CCL) 0.0 $4.6k 235.00 19.53
Haleon Plc Spon Ads (HLN) 0.0 $4.6k 445.00 10.29
Ingersoll Rand (IR) 0.0 $4.1k 51.00 80.04
Moderna (MRNA) 0.0 $4.0k 141.00 28.35
Sunrise Communications Ads Cl A (SNREY) 0.0 $3.7k 76.00 48.29
Advisorshares Tr Etf (YOLO) 0.0 $3.7k 2.1k 1.77
Lam Research (LRCX) 0.0 $3.6k 50.00 72.70
Six Flags Entertainment Corp (FUN) 0.0 $3.6k 100.00 35.67
Diageo (DEO) 0.0 $3.6k 34.00 104.79
Spdr Ser Trprtflo S&p500 Hi Etf (SPYD) 0.0 $3.5k 80.00 44.26
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $3.5k 291.00 11.97
Ross Stores (ROST) 0.0 $3.5k 27.00 127.78
Super Micro Computer Com New (SMCI) 0.0 $3.4k 100.00 34.24
Baxter International (BAX) 0.0 $3.4k 100.00 34.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.2k 125.00 25.39
Adobe Systems Incorporated (ADBE) 0.0 $3.1k 8.00 383.50
Bio-techne Corporation (TECH) 0.0 $3.0k 52.00 58.63
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.0 $2.8k 54.00 52.52
Liberty Broadband Corporation (LBRDA) 0.0 $2.8k 33.00 85.00
Spdr Ser Trs&p Oilgas Exp Etf (XOP) 0.0 $2.8k 21.00 131.71
Baidu (BIDU) 0.0 $2.8k 30.00 92.03
Liberty Media Corp Del (FWONA) 0.0 $2.7k 33.00 81.48
Spdr Ser Trprtflo S&p500 Gw Etf (SPYG) 0.0 $2.6k 32.00 80.38
Sylvamo Corp Common Stock (SLVM) 0.0 $2.5k 38.00 67.08
Harley-Davidson (HOG) 0.0 $2.5k 100.00 25.25
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 0.0 $2.3k 50.00 46.82
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $2.3k 34.00 67.24
Churchill Downs (CHDN) 0.0 $2.2k 20.00 112.45
Eagle Materials (EXP) 0.0 $2.2k 10.00 221.90
Millrose Pptys Inc Com Cl A (MRP) 0.0 $2.2k 82.00 26.51
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.2k 30.00 72.20
Sportradar Group Ag Class A Ord (SRAD) 0.0 $2.2k 100.00 21.62
Ford Motor Company (F) 0.0 $2.2k 215.00 10.02
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.0 $2.1k 54.00 39.69
ON Semiconductor (ON) 0.0 $2.0k 50.00 40.70
Peak (DOC) 0.0 $2.0k 100.00 20.22
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.0 $1.9k 31.00 60.19
Palo Alto Networks (PANW) 0.0 $1.7k 10.00 170.60
Nokia Corporation (NOK) 0.0 $1.6k 300.00 5.27
Loews Corporation (L) 0.0 $1.6k 17.00 91.88
Clorox Company (CLX) 0.0 $1.5k 10.00 147.30
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.0 $1.3k 24.00 52.38
Elf Beauty (ELF) 0.0 $1.3k 20.00 62.80
Advisorshares Tr Etf (MSOS) 0.0 $1.3k 481.00 2.61
Chemours (CC) 0.0 $1.2k 92.00 13.53
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $1.1k 28.00 40.00
Alibaba Group Holding (BABA) 0.0 $1.1k 8.00 132.25
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $1.0k 91.00 11.51
Ark Etf Tr Etf (ARKK) 0.0 $808.999400 17.00 47.59
Halyard Health (AVNS) 0.0 $716.000000 50.00 14.32
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $692.000000 25.00 27.68
Solventum Corp Com Shs (SOLV) 0.0 $684.000000 9.00 76.00
Viacomcbs (PARA) 0.0 $598.000000 50.00 11.96
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $570.000600 13.00 43.85
Wabtec Corporation (WAB) 0.0 $543.999900 3.00 181.33
Lithium Americas Corp (LAC) 0.0 $406.995000 150.00 2.71
Lithium Americas Argentina Corp (LAR) 0.0 $321.000000 150.00 2.14
Liberty Latin America Ser C (LILAK) 0.0 $311.000000 50.00 6.22
Viatris (VTRS) 0.0 $261.000000 30.00 8.70
Snow Lake Res 0.0 $257.000000 500.00 0.51
Cronos Group (CRON) 0.0 $254.998500 141.00 1.81
Liberty Latin America (LILA) 0.0 $94.999500 15.00 6.33
Geron Corporation (GERN) 0.0 $77.998200 49.00 1.59
Brainstorm Cell Therapeutics (BCLI) 0.0 $25.000000 20.00 1.25
Liberty Interactive Corp 0.0 $1.000000 4.00 0.25