Centricity Wealth Management

Centricity Wealth Management as of June 30, 2025

Portfolio Holdings for Centricity Wealth Management

Centricity Wealth Management holds 430 positions in its portfolio as reported in the June 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) 12.7 $16M 28k 568.03
Ishares Trmsci Eafe Etf Etf (EFA) 5.4 $6.7M 75k 89.39
J P Morgan Exchange Traded Fultra Shrt Etf Etf (JPST) 5.2 $6.5M 129k 50.68
Ishares Tribds Dec28 Etf Etf (IBDT) 4.0 $5.0M 196k 25.42
Ishares Tribonds 27 Etf Etf (IBDS) 3.9 $4.9M 203k 24.27
Ishares Trcore S&p500 Etf Etf (IVV) 3.8 $4.8M 7.7k 620.90
Vanguard Admiral Fds Inc500 Grth Idx F Etf (VOOG) 3.2 $4.0M 10k 396.54
Vanguard Admiral Fds Inc500 Val Idx Etf (VOOV) 2.9 $3.6M 19k 188.71
Ishares Trcore Div Grwth Etf (DGRO) 2.7 $3.4M 54k 63.94
Spdr Gold Tr Etf (GLD) 2.7 $3.4M 11k 304.83
Ishares Tribonds Dec2026 Etf (IBDR) 2.6 $3.2M 132k 24.25
Vanguard Index Fdstotal Stk Mkt Etf (VTI) 2.5 $3.2M 11k 303.93
Spdr S&p 500 Etf Tr Etf (SPY) 2.4 $3.0M 4.9k 617.85
Vanguard Specialized Fundsdiv App Etf Etf (VIG) 2.2 $2.8M 14k 204.67
Ishares Trcore S&p Us Vlu Etf (IUSV) 2.0 $2.5M 26k 94.63
Ishares Tribonds Dec 29 Etf (IBDU) 1.6 $2.0M 85k 23.33
Microsoft Corporation (MSFT) 1.6 $2.0M 3.9k 497.46
Blackrock Etf Trust Ii Etf (BINC) 1.5 $1.9M 36k 52.84
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf (RSP) 1.5 $1.8M 10k 181.74
Amazon (AMZN) 1.1 $1.4M 6.3k 219.39
Vanguard Index Fdsmid Cap Etf Etf (VO) 0.9 $1.2M 4.1k 279.83
Ishares Tribonds Dec 2030 Etf (IBDV) 0.9 $1.1M 52k 21.98
Ishares Trcore Msci Euro Etf (IEUR) 0.8 $1.1M 16k 66.20
Apple (AAPL) 0.8 $1.0M 5.1k 205.19
Tractor Supply Company (TSCO) 0.7 $938k 18k 52.77
Vanguard World Fdinf Tech Etf Etf (VGT) 0.7 $934k 1.4k 663.28
NVIDIA Corporation (NVDA) 0.7 $896k 5.7k 157.99
Visa (V) 0.7 $860k 2.4k 355.05
JPMorgan Chase & Co. (JPM) 0.7 $859k 3.0k 289.91
Vanguard Star Fdsvg Tl Intl Stk F Etf (VXUS) 0.7 $843k 12k 69.09
Ishares Trcore S&p Ttl Stk Etf (ITOT) 0.7 $838k 6.2k 135.04
Ishares Trcore Msci Total Etf (IXUS) 0.6 $800k 10k 77.31
Vanguard Scottsdale Fdsvng Rus1000idx Etf (VONE) 0.6 $765k 2.7k 280.87
Ishares Trcore S&p Scp Etf Etf (IJR) 0.6 $756k 6.9k 109.29
Ishares Trcore S&p Mcp Etf Etf (IJH) 0.6 $732k 12k 62.02
Schwab Strategic Trus Dividend Eq Etf (SCHD) 0.5 $678k 26k 26.50
Eli Lilly & Co. (LLY) 0.5 $639k 820.00 779.53
Coca-Cola Company (KO) 0.5 $635k 9.0k 70.75
Ishares Trselect Divid Etf Etf (DVY) 0.5 $621k 4.7k 132.81
Oracle Corporation (ORCL) 0.5 $594k 2.7k 218.63
Ishares Tribonds Dec 2031 Etf (IBDW) 0.5 $574k 27k 21.04
Norfolk Southern (NSC) 0.4 $556k 2.2k 255.97
Broadcom (AVGO) 0.4 $528k 1.9k 275.65
Vanguard Scottsdale Fdsvng Rus1000val Etf (VONV) 0.4 $525k 6.2k 85.21
Select Sector Spdr Trtechnology Etf (XLK) 0.4 $510k 2.0k 253.23
Costco Wholesale Corporation (COST) 0.4 $505k 510.00 989.94
McKesson Corporation (MCK) 0.4 $481k 656.00 732.78
Home Depot (HD) 0.4 $470k 1.3k 366.74
Vanguard Scottsdale Fdsvng Rus1000grw Etf (VONG) 0.4 $446k 4.1k 109.19
Vanguard Intl Equity Index Fallwrld Ex Us Etf (VEU) 0.4 $441k 6.6k 67.22
Alphabet Inc Class A cs (GOOGL) 0.3 $404k 2.3k 176.23
Wal-Mart Stores (WMT) 0.3 $393k 4.0k 97.79
Park National Corporation (PRK) 0.3 $384k 2.3k 167.24
Ishares Trs&p 500 Grwt Etf Etf (IVW) 0.3 $379k 3.4k 110.10
Vanguard Scottsdale Fdsvng Rus2000idx Etf (VTWO) 0.3 $377k 4.3k 87.22
Procter & Gamble Company (PG) 0.3 $375k 2.4k 159.32
Vanguard World Fdhealth Car Etf Etf (VHT) 0.3 $359k 1.4k 248.34
Honeywell International (HON) 0.3 $341k 1.5k 232.88
Automatic Data Processing (ADP) 0.3 $333k 1.1k 308.40
Johnson & Johnson (JNJ) 0.3 $317k 2.1k 152.79
Vanguard Admiral Fds Incmidcp 400 Idx Etf (IVOO) 0.3 $316k 3.0k 104.98
Vanguard Index Fdssmall Cp Etf Etf (VB) 0.2 $303k 1.3k 236.98
First Tr Exchange Traded Etf (CIBR) 0.2 $289k 3.8k 75.58
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $275k 673.00 408.66
Berkshire Hathaway (BRK.B) 0.2 $269k 554.00 485.77
Invesco Qqq Tr Etf (QQQ) 0.2 $259k 470.00 551.64
General Electric (GE) 0.2 $258k 1.0k 257.39
Ishares Trcore S&p Us Gwt Etf (IUSG) 0.2 $244k 1.6k 150.40
Taiwan Semiconductor Mfg (TSM) 0.2 $223k 986.00 226.49
American Electric Power Company (AEP) 0.2 $219k 2.1k 103.77
Cisco Systems (CSCO) 0.2 $217k 3.1k 69.38
Ishares Trmsci Emg Mkt Etf Etf (EEM) 0.2 $208k 4.3k 48.24
Ishares Trrus Top 200 Etf Etf (IWL) 0.2 $202k 1.3k 153.12
American Express Company (AXP) 0.2 $200k 627.00 318.98
Lowe's Companies (LOW) 0.2 $196k 883.00 221.87
Ishares Incmsci Jpn Etf Etf (EWJ) 0.2 $191k 2.6k 74.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $191k 374.00 509.31
Caterpillar (CAT) 0.2 $188k 484.00 388.21
Netflix (NFLX) 0.1 $185k 138.00 1339.13
Abbvie (ABBV) 0.1 $178k 958.00 185.62
Chevron Corporation (CVX) 0.1 $176k 1.2k 143.22
Ishares Trus Hlthcare Etf Etf (IYH) 0.1 $173k 3.1k 56.48
Pepsi (PEP) 0.1 $167k 1.3k 132.05
Danaher Corporation (DHR) 0.1 $166k 840.00 197.54
McDonald's Corporation (MCD) 0.1 $164k 561.00 291.95
Asml Holding (ASML) 0.1 $163k 203.00 801.39
Waste Management (WM) 0.1 $162k 708.00 228.82
Lockheed Martin Corporation (LMT) 0.1 $161k 348.00 463.14
Amphenol Corp Cl A (APH) 0.1 $158k 1.6k 98.75
Ishares Trrus Tp200 Vl Etf Etf (IWX) 0.1 $154k 1.8k 84.19
Vanguard Index Fdsmcap Vl Idxvip Etf (VOE) 0.1 $153k 929.00 164.46
UnitedHealth (UNH) 0.1 $148k 475.00 311.97
Paychex (PAYX) 0.1 $148k 1.0k 145.46
Tesla Motors (TSLA) 0.1 $144k 454.00 317.66
Kimberly-Clark Corporation (KMB) 0.1 $142k 1.1k 128.88
Uber Technologies (UBER) 0.1 $141k 1.5k 93.30
Emerson Electric (EMR) 0.1 $140k 1.1k 133.33
Novo Nordisk A/S (NVO) 0.1 $139k 2.0k 69.02
Vanguard World Fdutilities Etf Etf (VPU) 0.1 $137k 777.00 176.51
Ge Vernova (GEV) 0.1 $136k 257.00 529.15
Vanguard Index Fdsmcap Gr Idxvip Etf (VOT) 0.1 $135k 475.00 284.39
Spdr Series Trusts&p Divid Etf Etf (SDY) 0.1 $133k 977.00 135.73
Exxon Mobil Corporation (XOM) 0.1 $133k 1.2k 107.80
Ishares Trmsci Usa Value Etf (VLUE) 0.1 $132k 1.2k 113.21
Alphabet Inc Class C cs (GOOG) 0.1 $128k 720.00 177.39
Invesco Exch Trd Slf Idx Fdbulshs 2026 Cb Etf (BSCQ) 0.1 $127k 6.5k 19.52
Select Sector Spdr Trsbi Healthcare Etf (XLV) 0.1 $126k 936.00 134.79
Thermo Fisher Scientific (TMO) 0.1 $124k 305.00 405.46
Ishares Trrussell 2000 Etf Etf (IWM) 0.1 $119k 553.00 215.79
Ishares Trcore Msci Eafe Etf (IEFA) 0.1 $119k 1.4k 83.48
Ishares Tru.s. Tech Etf Etf (IYW) 0.1 $118k 678.00 173.27
Spdr Index Shs Fdsportfolio Emg Mk Etf (SPEM) 0.1 $117k 2.7k 42.74
United Parcel Service (UPS) 0.1 $117k 1.2k 100.94
Facebook Inc cl a (META) 0.1 $114k 155.00 738.09
Blackrock (BLK) 0.1 $114k 109.00 1049.25
Invesco Exchange Traded Fd Twater Res Etf Etf (PHO) 0.1 $112k 1.6k 69.91
Constellation Energy (CEG) 0.1 $112k 346.00 322.76
International Business Machines (IBM) 0.1 $107k 364.00 294.78
Ishares Trrus 1000 Grw Etf Etf (IWF) 0.1 $102k 240.00 424.58
Vanguard Index Fdssm Cp Val Etf Etf (VBR) 0.1 $101k 517.00 195.01
Eaton (ETN) 0.1 $101k 282.00 356.99
Bristol Myers Squibb (BMY) 0.1 $95k 2.1k 46.29
Chipotle Mexican Grill (CMG) 0.1 $94k 1.7k 56.15
Vanguard Index Fdsextend Mkt Etf Etf (VXF) 0.1 $85k 441.00 192.71
Vanguard Intl Equity Index Fftse Emr Mkt Etf Etf (VWO) 0.1 $82k 1.7k 49.46
Marsh & McLennan Companies (MMC) 0.1 $81k 372.00 218.64
Parker-Hannifin Corporation (PH) 0.1 $81k 116.00 698.47
Timothy Plan Etf (TPHD) 0.1 $80k 2.1k 37.80
Servicenow (NOW) 0.1 $79k 77.00 1028.08
Vanguard Scottsdale Fdsvng Rus3000idx Etf (VTHR) 0.1 $78k 287.00 272.75
World Fuel Services Corporation (WKC) 0.1 $77k 2.7k 28.35
Ishares Incmsci World Etf Etf (URTH) 0.1 $76k 450.00 169.38
Vanguard World Fdindustrial Etf Etf (VIS) 0.1 $75k 269.00 280.07
Capital One Financial (COF) 0.1 $74k 348.00 212.76
Pfizer (PFE) 0.1 $74k 3.1k 24.24
NewMarket Corporation (NEU) 0.1 $73k 106.00 690.86
Ishares Trcore High Dv Etf Etf (HDV) 0.1 $73k 622.00 117.17
Ishares Gold Trishares Etf (IAU) 0.1 $70k 1.1k 62.36
Vanguard Tax-managed Fdsvan Ftse Dev Mkt Etf (VEA) 0.1 $69k 1.2k 57.01
Select Sector Spdr Trindl Etf (XLI) 0.1 $68k 464.00 147.52
Abbott Laboratories (ABT) 0.1 $67k 489.00 136.01
Raytheon Technologies Corp (RTX) 0.1 $66k 450.00 146.02
Vanguard Index Fdsvalue Etf Etf (VTV) 0.1 $66k 371.00 176.74
Trane Technologies (TT) 0.1 $65k 149.00 437.41
Ishares Tribonds 26 Trm Ts Etf (IBTG) 0.1 $64k 2.8k 22.93
Merck & Co (MRK) 0.1 $64k 809.00 79.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $63k 141.00 445.20
Ishares Trtips Bd Etf Etf (TIP) 0.0 $62k 566.00 110.04
Goldman Sachs (GS) 0.0 $61k 86.00 707.76
Ishares Trcore Intl Aggr Etf (IAGG) 0.0 $60k 1.2k 51.09
Spdr Series Trusts&p 400 Mdcp Val Etf (MDYV) 0.0 $59k 741.00 79.43
Wells Fargo & Company (WFC) 0.0 $59k 733.00 80.12
Ishares Treafe Grwth Etf Etf (EFG) 0.0 $59k 522.00 112.00
Fiserv (FI) 0.0 $58k 339.00 172.41
Texas Instruments Incorporated (TXN) 0.0 $58k 277.00 207.62
Nextera Energy (NEE) 0.0 $57k 827.00 69.42
Spdr Index Shs Fdsmsci Eafe Strtgc Etf (QEFA) 0.0 $57k 670.00 85.34
O'reilly Automotive (ORLY) 0.0 $55k 615.00 90.13
J P Morgan Exchange Traded Fequity Premium Etf (JEPI) 0.0 $55k 974.00 56.85
CSX Corporation (CSX) 0.0 $55k 1.7k 32.63
Anthem (ELV) 0.0 $55k 140.00 388.96
Accenture (ACN) 0.0 $54k 179.00 298.89
Vanguard World Fdenergy Etf Etf (VDE) 0.0 $54k 449.00 119.12
Applied Materials (AMAT) 0.0 $53k 290.00 183.07
At&t (T) 0.0 $53k 1.8k 28.94
Ishares Trishares Biotech Etf (IBB) 0.0 $53k 415.00 126.51
Texas Capital Funds Trust Etf (TXS) 0.0 $52k 1.5k 34.72
Advanced Micro Devices (AMD) 0.0 $52k 364.00 141.90
Union Pacific Corporation (UNP) 0.0 $51k 223.00 230.08
Vanguard Whitehall Fdshigh Div Yld Etf (VYM) 0.0 $51k 380.00 133.31
Intuitive Surgical (ISRG) 0.0 $50k 91.00 543.41
Regeneron Pharmaceuticals (REGN) 0.0 $49k 94.00 525.00
Cava Group Ord (CAVA) 0.0 $49k 585.00 84.23
Ishares Trrus 1000 Val Etf Etf (IWD) 0.0 $49k 250.00 194.23
Spdr Series Trustaerospace Def Etf (XAR) 0.0 $49k 230.00 210.94
General Dynamics Corporation (GD) 0.0 $48k 166.00 291.66
Ishares Trrus 2000 Val Etf Etf (IWN) 0.0 $47k 300.00 157.76
Bank of New York Mellon Corporation (BK) 0.0 $47k 514.00 91.11
Consolidated Edison (ED) 0.0 $45k 449.00 100.28
CoStar (CSGP) 0.0 $45k 560.00 80.40
Ishares Trus Infrastruc Etf (IFRA) 0.0 $45k 909.00 49.19
Corteva (CTVA) 0.0 $44k 594.00 74.53
Mondelez Int (MDLZ) 0.0 $44k 650.00 67.41
Quanta Services (PWR) 0.0 $41k 109.00 378.08
Ishares Tribonds Dec 2032 Etf (IBDX) 0.0 $41k 1.6k 25.28
Ishares Trrus 1000 Etf Etf (IWB) 0.0 $41k 120.00 339.57
Carrier Global Corporation (CARR) 0.0 $40k 550.00 73.19
J P Morgan Exchange Traded Factive Value Etf Etf (JAVA) 0.0 $40k 610.00 65.50
Target Corporation (TGT) 0.0 $40k 405.00 98.65
Nuscale PWR Corp (SMR) 0.0 $40k 1.0k 39.56
First Tr Exchange Traded Etf (AIRR) 0.0 $39k 484.00 81.40
Timothy Plan Etf (TPIF) 0.0 $39k 1.2k 32.29
Twilio Inc cl a (TWLO) 0.0 $39k 316.00 124.36
Duke Energy (DUK) 0.0 $39k 332.00 118.00
Aon (AON) 0.0 $39k 108.00 356.76
Vaneck Etf Trustbdc Income Etf Etf (BIZD) 0.0 $38k 2.3k 16.28
Ishares Trglb Infrastr Etf Etf (IGF) 0.0 $38k 640.00 59.20
Valvoline Inc Common (VVV) 0.0 $38k 1.0k 37.87
Ge Healthcare Technologies I (GEHC) 0.0 $38k 510.00 74.07
Kroger (KR) 0.0 $38k 525.00 71.73
Goldman Sachs Etf Tr Etf (GSLC) 0.0 $38k 310.00 121.38
Rollins (ROL) 0.0 $37k 659.00 56.42
Packaging Corporation of America (PKG) 0.0 $37k 195.00 188.45
Starbucks Corporation (SBUX) 0.0 $37k 400.00 91.63
Digital Realty Trust (DLR) 0.0 $37k 210.00 174.33
PPG Industries (PPG) 0.0 $36k 320.00 113.75
J P Morgan Exchange Traded Fincome Etf Etf (JPIE) 0.0 $35k 764.00 46.31
Etf Ser Solutions Etf (DSTL) 0.0 $35k 639.00 55.35
Veeva Sys Inc cl a (VEEV) 0.0 $35k 120.00 287.98
Ishares Trs&p 500 Val Etf Etf (IVE) 0.0 $34k 176.00 195.42
Stryker Corporation (SYK) 0.0 $33k 84.00 395.63
Ishares Trus Industrials Etf (IYJ) 0.0 $33k 230.00 142.31
Comcast Corporation (CMCSA) 0.0 $32k 906.00 35.69
Ishares Silver Trishares Etf (SLV) 0.0 $32k 976.00 32.81
Ishares Trlatn Amer 40 Etf Etf (ILF) 0.0 $32k 1.2k 26.21
Verisk Analytics (VRSK) 0.0 $32k 101.00 311.50
Ishares Trmsci India Etf Etf (INDA) 0.0 $31k 562.00 55.68
Sap Se Etf (SAP) 0.0 $30k 100.00 304.10
Prologis (PLD) 0.0 $30k 285.00 105.12
Albemarle Corporation (ALB) 0.0 $28k 450.00 62.67
Kinder Morgan (KMI) 0.0 $28k 956.00 29.40
Reliance Steel & Aluminum (RS) 0.0 $28k 88.00 313.90
Cardinal Health (CAH) 0.0 $28k 164.00 168.00
Colgate-Palmolive Company (CL) 0.0 $27k 300.00 90.90
Otis Worldwide Corp (OTIS) 0.0 $27k 275.00 99.02
3M Company (MMM) 0.0 $27k 178.00 152.24
Square Inc cl a (XYZ) 0.0 $27k 395.00 67.93
Prudential Financial (PRU) 0.0 $27k 247.00 107.44
ResMed (RMD) 0.0 $26k 102.00 258.00
Corning Incorporated (GLW) 0.0 $26k 500.00 52.59
Spdr Series Trusts&p 400 Mdcp Grw Etf (MDYG) 0.0 $26k 300.00 86.87
Intuit (INTU) 0.0 $26k 33.00 787.64
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 172.00 149.58
GSK (GSK) 0.0 $25k 658.00 38.43
Ishares Tribonds Dec25 Etf Etf (IBDQ) 0.0 $25k 1.0k 25.18
J P Morgan Exchange Traded Fshort Dura Core Etf (JSCP) 0.0 $25k 525.00 47.44
Sherwin-Williams Company (SHW) 0.0 $25k 72.00 343.36
Ishares Trmrgstr Md Cp Etf Etf (IMCB) 0.0 $25k 308.00 79.66
Ishares Inccore Msci Emkt Etf (IEMG) 0.0 $25k 408.00 60.03
Spdr Series Trustportfoli S&p1500 Etf (SPTM) 0.0 $24k 321.00 74.89
Qualcomm (QCOM) 0.0 $24k 150.00 159.26
First Tr Exchange Traded Etf (GRID) 0.0 $24k 171.00 139.02
Vanguard Intl Equity Index Fftse Europe Etf Etf (VGK) 0.0 $23k 300.00 77.50
West Pharmaceutical Services (WST) 0.0 $23k 106.00 218.80
Coinbase Global (COIN) 0.0 $23k 65.00 350.49
Constellation Brands (STZ) 0.0 $22k 137.00 162.68
S&p Global (SPGI) 0.0 $22k 41.00 527.29
Palantir Technologies (PLTR) 0.0 $22k 158.00 136.32
Fidelity Covington Trust Etf (FENI) 0.0 $21k 637.00 33.26
Ferrari Nv Ord (RACE) 0.0 $21k 43.00 490.74
Ishares Trgl Clean Ene Etf Etf (ICLN) 0.0 $21k 1.6k 13.11
Cytokinetics (CYTK) 0.0 $21k 624.00 33.04
Harbor Etf Trust Etf (HGER) 0.0 $21k 847.00 24.29
Snap-on Incorporated (SNA) 0.0 $21k 66.00 311.18
Wisdomtree Trus Largecap Divd Etf (DLN) 0.0 $21k 250.00 82.14
Tradeweb Markets (TW) 0.0 $21k 140.00 146.40
Select Sector Spdr Trenergy Etf (XLE) 0.0 $20k 240.00 84.81
Humana (HUM) 0.0 $20k 83.00 244.48
Veralto Corp (VLTO) 0.0 $20k 201.00 100.95
Unilever (UL) 0.0 $20k 329.00 61.17
Rb Global (RBA) 0.0 $20k 185.00 106.19
Truist Financial Corp equities (TFC) 0.0 $20k 456.00 42.99
Ishares Bitcoin Trust Etfshs Ben Int Etf (IBIT) 0.0 $20k 318.00 61.21
Spdr Series Trustportfolio S&p500 Etf (SPLG) 0.0 $19k 264.00 72.69
Rbc Cad (RY) 0.0 $19k 145.00 131.55
Monolithic Power Systems (MPWR) 0.0 $19k 26.00 731.38
Simplify Exchange Traded Fun (CTA) 0.0 $19k 711.00 26.74
Vanguard Index Fdsgrowth Etf Etf (VUG) 0.0 $19k 43.00 438.40
Rio Tinto (RIO) 0.0 $19k 321.00 58.33
Worthington Industries (WOR) 0.0 $19k 292.00 63.64
Grand Canyon Education (LOPE) 0.0 $19k 98.00 189.00
United Rentals (URI) 0.0 $18k 24.00 753.42
Marvell Technology (MRVL) 0.0 $18k 231.00 77.40
Nxp Semiconductors N V (NXPI) 0.0 $18k 80.00 218.49
Ishares Trglob Hlthcre Etf Etf (IXJ) 0.0 $17k 200.00 86.09
Tapestry (TPR) 0.0 $17k 196.00 87.81
MasterCard Incorporated (MA) 0.0 $17k 30.00 561.93
CVS Caremark Corporation (CVS) 0.0 $17k 244.00 68.98
Southern Company (SO) 0.0 $17k 180.00 91.83
McCormick & Company, Incorporated (MKC) 0.0 $17k 218.00 75.82
Chubb (CB) 0.0 $17k 57.00 289.72
Ishares Tru.s. Energy Etf Etf (IYE) 0.0 $16k 360.00 45.22
Globant S A (GLOB) 0.0 $16k 176.00 90.84
Metropcs Communications (TMUS) 0.0 $16k 65.00 238.26
Cintas Corporation (CTAS) 0.0 $15k 69.00 222.87
Altria (MO) 0.0 $15k 262.00 58.63
Analog Devices (ADI) 0.0 $15k 64.00 238.02
Trimble Navigation (TRMB) 0.0 $15k 200.00 75.98
Keysight Technologies (KEYS) 0.0 $15k 92.00 163.86
Cyberark Software (CYBR) 0.0 $15k 37.00 406.89
Travelers Companies (TRV) 0.0 $15k 56.00 267.54
AFLAC Incorporated (AFL) 0.0 $15k 141.00 105.46
Marriott International (MAR) 0.0 $15k 53.00 273.21
Salesforce Inccom Etf (CRM) 0.0 $15k 53.00 272.70
Public Storage (PSA) 0.0 $14k 48.00 293.42
Dupont De Nemours (DD) 0.0 $14k 205.00 68.59
AstraZeneca (AZN) 0.0 $14k 200.00 69.88
Entergy Corporation (ETR) 0.0 $14k 168.00 83.12
Autodesk (ADSK) 0.0 $14k 45.00 309.58
FedEx Corporation (FDX) 0.0 $14k 61.00 227.31
ConocoPhillips (COP) 0.0 $14k 154.00 89.74
Zillow Group Inc Cl A (ZG) 0.0 $14k 200.00 68.49
IDEXX Laboratories (IDXX) 0.0 $12k 23.00 536.35
Genuine Parts Company (GPC) 0.0 $12k 100.00 121.31
Morgan Stanley (MS) 0.0 $12k 86.00 140.86
C.H. Robinson Worldwide (CHRW) 0.0 $12k 126.00 95.95
Novartis (NVS) 0.0 $12k 98.00 121.01
Select Sector Spdr Trfinancial Etf (XLF) 0.0 $12k 226.00 52.37
Pure Storage Inc - Class A (PSTG) 0.0 $12k 200.00 57.58
AES Corporation (AES) 0.0 $11k 1.1k 10.52
Wisdomtree Trjapn Hedge Eqt Etf (DXJ) 0.0 $11k 100.00 114.27
Ares Management Corporation cl a com stk (ARES) 0.0 $11k 65.00 173.20
Live Nation Entertainment (LYV) 0.0 $11k 74.00 151.28
Verizon Communications (VZ) 0.0 $11k 258.00 43.27
Citigroup (C) 0.0 $11k 130.00 85.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 50.00 221.26
Ares Capital Corporation (ARCC) 0.0 $11k 500.00 21.96
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 34.00 320.12
Synchrony Financial (SYF) 0.0 $11k 163.00 66.74
Vanguard Bd Index Fdstotal Bnd Mrkt Etf (BND) 0.0 $11k 147.00 73.63
Outset Medical (OM) 0.0 $11k 563.00 19.21
Spdr Series Trustportfolio S&p600 Etf (SPSM) 0.0 $10k 245.00 42.60
General Mills (GIS) 0.0 $10k 200.00 51.81
Darden Restaurants (DRI) 0.0 $10k 47.00 217.98
Ishares Trmsci China A Etf (CNYA) 0.0 $10k 355.00 28.71
Tor Dom Bk Cad (TD) 0.0 $10k 136.00 73.45
Ametek (AME) 0.0 $9.8k 54.00 180.96
Mettler-Toledo International (MTD) 0.0 $9.4k 8.00 1174.75
Monster Beverage Corp (MNST) 0.0 $9.4k 150.00 62.64
Shopify Inc cl a (SHOP) 0.0 $9.2k 80.00 115.35
Principal Financial (PFG) 0.0 $9.1k 115.00 79.43
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf (QQQM) 0.0 $9.1k 40.00 227.10
Worthington Stl (WS) 0.0 $8.7k 292.00 29.83
Paypal Holdings (PYPL) 0.0 $8.5k 115.00 74.32
Robert Half International (RHI) 0.0 $8.5k 206.00 41.05
Columbia Etf Tr Ii Etf (INCO) 0.0 $8.4k 130.00 64.88
Public Service Enterprise (PEG) 0.0 $8.4k 100.00 84.18
Occidental Petroleum Corporation (OXY) 0.0 $8.4k 200.00 42.01
Nutrien (NTR) 0.0 $8.4k 144.00 58.24
Delta Air Lines (DAL) 0.0 $8.3k 168.00 49.18
Abrdn Palladium Etf Trust Etf (PALL) 0.0 $8.0k 80.00 100.61
Nucor Corporation (NUE) 0.0 $8.0k 62.00 129.53
Sirius XM Holdings (SIRI) 0.0 $7.8k 339.00 22.97
Dex (DXCM) 0.0 $7.7k 88.00 87.30
Air Products & Chemicals (APD) 0.0 $7.6k 27.00 282.07
Vanguard Index Fdsreal Estate Etf Etf (VNQ) 0.0 $7.6k 85.00 89.06
FirstEnergy (FE) 0.0 $7.4k 183.00 40.26
HDFC Bank (HDB) 0.0 $7.4k 96.00 76.67
Zoetis Inc Cl A (ZTS) 0.0 $7.3k 47.00 155.96
Republic Services (RSG) 0.0 $7.2k 29.00 246.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.0k 67.00 104.51
Insulet Corporation (PODD) 0.0 $6.9k 22.00 314.18
Fifth Third Ban (FITB) 0.0 $6.9k 168.00 41.13
Box Inc cl a (BOX) 0.0 $6.8k 200.00 34.17
Carnival Corporation (CCL) 0.0 $6.6k 235.00 28.12
Liberty Broadband Cl C (LBRDK) 0.0 $6.6k 67.00 98.37
Tyler Technologies (TYL) 0.0 $6.5k 11.00 592.82
PNC Financial Services (PNC) 0.0 $6.3k 34.00 186.41
Copart (CPRT) 0.0 $6.3k 128.00 49.07
Guidewire Software (GWRE) 0.0 $6.1k 26.00 235.46
Vanguard Scottsdale Fdsint-term Corp Etf (VCIT) 0.0 $6.1k 73.00 82.92
Moody's Corporation (MCO) 0.0 $6.0k 12.00 501.58
Stag Industrial (STAG) 0.0 $5.9k 164.00 36.21
Baker Hughes A Ge Company (BKR) 0.0 $5.7k 149.00 38.34
Roper Industries (ROP) 0.0 $5.7k 10.00 566.80
John Hancock Income Securities Trust (JHS) 0.0 $5.6k 500.00 11.28
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $5.6k 69.00 81.16
Icon (ICLR) 0.0 $5.5k 38.00 145.45
Dow (DOW) 0.0 $5.4k 205.00 26.48
Ishares Trselect Us Reit Etf (ICF) 0.0 $5.4k 88.00 61.16
Service Corporation International (SCI) 0.0 $5.4k 66.00 81.39
First Tr Exchange-traded Etf (BGLD) 0.0 $5.4k 250.00 21.47
Medtronic (MDT) 0.0 $5.2k 60.00 87.17
Msci (MSCI) 0.0 $5.2k 9.00 576.78
Ishares Tribonds Dec 2033 Etf (IBTO) 0.0 $5.1k 210.00 24.51
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $4.9k 100.00 49.01
J P Morgan Exchange Traded Fnasdaq Eqt Prem Etf (JEPQ) 0.0 $4.9k 90.00 54.40
Lam Research (LRCX) 0.0 $4.9k 50.00 97.34
Medical Properties Trust (MPW) 0.0 $4.9k 1.1k 4.31
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.7k 80.00 58.64
Spdr Series Trustprtflo S&p500 Hi Etf (SPYD) 0.0 $4.7k 110.00 42.44
Haleon Plc Spon Ads (HLN) 0.0 $4.7k 450.00 10.37
Realty Income (O) 0.0 $4.7k 81.00 57.60
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $4.3k 76.00 56.55
Ingersoll Rand (IR) 0.0 $4.2k 51.00 83.18
Coreweave Inc Com Cl A (CRWV) 0.0 $4.1k 25.00 163.08
Moderna (MRNA) 0.0 $3.9k 141.00 27.59
Ishares Trishs 5-10yr Invt Etf (IGIB) 0.0 $3.9k 73.00 53.29
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.9k 30.00 128.40
Walt Disney Company (DIS) 0.0 $3.7k 30.00 124.00
Advisorshares Tr Etf (YOLO) 0.0 $3.5k 1.9k 1.89
Ross Stores (ROST) 0.0 $3.4k 27.00 127.59
Spdr Series Trustprtflo S&p500 Gw Etf (SPYG) 0.0 $3.4k 36.00 95.33
Diageo (DEO) 0.0 $3.4k 34.00 100.85
Sony Corporation (SONY) 0.0 $3.3k 125.00 26.03
Liberty Broadband Corporation (LBRDA) 0.0 $3.2k 33.00 97.82
Liberty Media Corp Del (FWONA) 0.0 $3.1k 33.00 94.97
Ishares Trmsci Intl Qualty Etf (IQLT) 0.0 $3.1k 72.00 43.22
Adobe Systems Incorporated (ADBE) 0.0 $3.1k 8.00 386.88
Six Flags Entertainment Corp (FUN) 0.0 $3.0k 100.00 30.43
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $3.0k 291.00 10.31
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $2.7k 34.00 79.47
Bio-techne Corporation (TECH) 0.0 $2.7k 52.00 51.44
Spdr Series Trusts&p Oilgas Exp Etf (XOP) 0.0 $2.6k 21.00 125.81
ON Semiconductor (ON) 0.0 $2.6k 50.00 52.42
Baidu (BIDU) 0.0 $2.6k 30.00 85.77
Elf Beauty (ELF) 0.0 $2.5k 20.00 124.45
Harley-Davidson (HOG) 0.0 $2.4k 100.00 23.60
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 204.60
Churchill Downs (CHDN) 0.0 $2.0k 20.00 102.25
Eagle Materials (EXP) 0.0 $2.0k 10.00 202.10
Ishares Tru.s. Med Dvc Etf Etf (IHI) 0.0 $1.9k 31.00 62.65
Peak (DOC) 0.0 $1.8k 100.00 17.51
Ishares Trishs 1-5yr Invs Etf (IGSB) 0.0 $1.7k 33.00 52.76
Loews Corporation (L) 0.0 $1.6k 17.00 91.65
Warner Bros. Discovery (WBD) 0.0 $1.4k 124.00 11.46
Clorox Company (CLX) 0.0 $1.2k 10.00 120.10
Ark Etf Tr Etf (ARKK) 0.0 $1.2k 17.00 70.29
Intel Corporation (INTC) 0.0 $1.2k 52.00 22.40
Chemours (CC) 0.0 $1.1k 92.00 11.45
Alibaba Group Holding (BABA) 0.0 $907.000000 8.00 113.38
Solventum Corp (SOLV) 0.0 $683.000100 9.00 75.89
Advisorshares Tr Etf (MSOS) 0.0 $626.990000 260.00 2.41
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $518.000000 25.00 20.72
Lithium Americas Corp (LAC) 0.0 $402.000000 150.00 2.68
Lithium Americas Argentina Corp (LAR) 0.0 $312.000000 150.00 2.08
Cronos Group (CRON) 0.0 $268.999800 141.00 1.91
Viatris (VTRS) 0.0 $267.999000 30.00 8.93
Snow Lake Res (LITM) 0.0 $138.000800 38.00 3.63
Halyard Health (AVNS) 0.0 $0 0 0.00