Centurion Wealth Management

Centurion Wealth Management as of March 31, 2026

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 307 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
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.2 $27M 219k 125.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $15M 266k 55.52
Ishares Tr Core S&p500 Etf (IVV) 3.2 $14M 22k 653.21
Apple (AAPL) 2.7 $12M 48k 253.79
Neos Etf Trust Neos S&p 500 Hi (SPYI) 2.3 $10M 211k 49.37
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.2 $9.6M 179k 53.77
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $9.0M 85k 106.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $9.0M 155k 58.18
NVIDIA Corporation Put Option (NVDA) 1.8 $8.0M 46k 174.40
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $7.5M 162k 46.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $7.4M 12k 597.55
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.6 $7.1M 111k 64.01
Ishares Core Msci Emkt (IEMG) 1.4 $6.2M 89k 69.75
Global X Fds Artificial Etf (AIQ) 1.4 $6.2M 133k 46.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $6.1M 54k 113.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $6.1M 32k 191.81
Wisdomtree Tr Us Quality Grow (QGRW) 1.4 $6.0M 112k 53.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $5.7M 101k 56.68
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.3 $5.7M 26k 218.72
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $5.4M 26k 211.15
Cohen & Steers Etf Trust Infrastructure (CSIO) 1.1 $4.9M 177k 27.74
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.6M 22k 215.06
Amazon (AMZN) 1.0 $4.4M 21k 208.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.9 $4.2M 94k 44.62
Ishares Tr S&p 100 Etf (OEF) 0.9 $4.1M 13k 318.06
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.0M 54k 74.35
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.9 $4.0M 57k 69.90
Microsoft Corporation (MSFT) 0.9 $3.9M 11k 370.18
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $3.6M 78k 46.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $3.5M 91k 38.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $3.4M 69k 48.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $3.4M 65k 51.93
Ishares Tr Mbs Etf (MBB) 0.7 $3.3M 35k 94.95
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3M 12k 286.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $3.3M 33k 100.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $3.3M 36k 91.77
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $3.2M 98k 32.95
Ishares Tr Core Intl Aggr (IAGG) 0.7 $3.1M 62k 50.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.0M 9.5k 320.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.0M 4.6k 650.37
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.7 $3.0M 88k 33.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.9M 59k 49.95
Ishares Gold Tr Ishares New (IAU) 0.6 $2.9M 33k 88.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $2.7M 74k 36.22
Schwab Strategic Tr Fundamental Us B (FNDB) 0.6 $2.6M 94k 27.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.5M 40k 62.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.5M 28k 88.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 8.0k 287.58
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $2.3M 59k 38.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.2M 15k 148.10
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $2.1M 86k 25.04
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.1M 23k 92.74
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.1M 30k 70.18
Tesla Motors (TSLA) 0.5 $2.1M 5.6k 371.75
First Tr Exchange-traded SHS (FVD) 0.5 $2.1M 44k 47.03
Exxon Mobil Corporation (XOM) 0.5 $2.0M 12k 169.66
Global X Fds Data Ctr & Digit (DTCR) 0.4 $1.9M 80k 23.96
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $1.9M 41k 45.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 3.2k 577.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.9M 82k 22.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.8k 479.20
Visa Com Cl A (V) 0.4 $1.8M 6.0k 302.26
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 6.1k 294.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.8M 74k 24.27
Johnson & Johnson (JNJ) 0.4 $1.8M 7.2k 244.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.7M 37k 46.95
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.9k 919.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.7M 7.2k 239.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.7M 38k 45.62
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.7M 34k 50.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 53k 30.68
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.6k 996.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.5M 26k 58.54
Procter & Gamble Company (PG) 0.3 $1.5M 10k 144.44
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $1.5M 19k 77.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 28k 49.89
Meta Platforms Cl A (META) 0.3 $1.4M 2.4k 572.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.4M 29k 47.08
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $1.3M 29k 45.81
Caterpillar (CAT) 0.3 $1.3M 1.9k 708.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.3M 24k 53.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 73.64
Cummins (CMI) 0.3 $1.1M 2.1k 538.02
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.1M 42k 26.72
Broadcom (AVGO) 0.3 $1.1M 3.6k 309.52
Wal-Mart Stores (WMT) 0.2 $1.1M 8.5k 124.28
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.1M 21k 50.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.0M 11k 93.93
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $1.0M 24k 42.56
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $987k 20k 50.27
Ishares Tr National Mun Etf (MUB) 0.2 $984k 9.3k 106.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $977k 113k 8.62
Amgen (AMGN) 0.2 $971k 2.8k 351.88
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $963k 19k 51.00
Nextera Energy (NEE) 0.2 $961k 10k 92.88
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.2 $953k 30k 32.15
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $949k 87k 10.96
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $948k 8.5k 111.37
Netflix (NFLX) 0.2 $937k 9.7k 96.15
Coca-Cola Company (KO) 0.2 $937k 12k 76.05
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $935k 23k 40.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $934k 7.5k 124.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $933k 14k 68.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $897k 11k 80.58
Kulicke and Soffa Industries (KLIC) 0.2 $887k 14k 65.72
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $870k 17k 50.63
Ishares Tr Us Aer Def Etf (ITA) 0.2 $844k 3.9k 218.77
Mastercard Incorporated Cl A (MA) 0.2 $830k 1.7k 499.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $825k 7.0k 118.62
Shell Spon Ads (SHEL) 0.2 $798k 8.6k 93.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $793k 32k 25.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $781k 12k 67.53
Valero Energy Corporation (VLO) 0.2 $774k 3.1k 247.05
Cisco Systems (CSCO) 0.2 $773k 10k 77.59
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $754k 16k 45.86
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $732k 1.6k 463.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $729k 2.2k 337.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $727k 3.6k 203.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $725k 2.0k 367.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $710k 9.0k 79.27
American Tower Reit (AMT) 0.2 $696k 4.0k 172.57
Home Depot (HD) 0.2 $692k 2.1k 328.89
Walt Disney Company (DIS) 0.2 $687k 7.1k 96.38
Digital Realty Trust (DLR) 0.2 $685k 3.8k 180.21
Pfizer Call Option (PFE) 0.2 $684k 24k 28.08
Truist Financial Corp equities (TFC) 0.2 $683k 15k 45.97
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $673k 13k 51.81
UnitedHealth (UNH) 0.2 $672k 2.5k 270.63
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $670k 30k 22.36
Abbvie (ABBV) 0.1 $661k 3.0k 217.47
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $656k 8.7k 75.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $645k 3.3k 198.32
Spdr Series Trust State Street Spd (SPTS) 0.1 $642k 22k 29.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $623k 472.00 1319.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $620k 2.9k 217.27
General Dynamics Corporation (GD) 0.1 $619k 1.8k 343.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $607k 6.7k 90.52
Trane Technologies SHS (TT) 0.1 $606k 1.5k 416.74
Ishares Tr Conv Bd Etf (ICVT) 0.1 $600k 5.9k 101.78
McDonald's Corporation (MCD) 0.1 $598k 1.9k 310.75
Blackrock (BLK) 0.1 $585k 609.00 961.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $579k 11k 50.98
Bank of America Corporation (BAC) 0.1 $578k 12k 48.75
Charles Schwab Corporation (SCHW) 0.1 $575k 6.1k 93.98
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $575k 14k 41.06
Waste Management (WM) 0.1 $574k 2.5k 229.81
Ge Aerospace Com New (GE) 0.1 $573k 2.0k 283.71
First Trust Enhanced Equity Income Fund (FFA) 0.1 $568k 28k 20.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $567k 7.8k 73.14
ConocoPhillips (COP) 0.1 $567k 4.3k 131.99
Intuitive Surgical Com New (ISRG) 0.1 $555k 1.2k 460.99
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $553k 4.2k 132.91
Merck & Co (MRK) 0.1 $552k 4.6k 120.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $550k 2.6k 208.05
Argan (AGX) 0.1 $545k 1.0k 544.65
Eaton Corp SHS (ETN) 0.1 $543k 1.5k 357.71
American Express Company (AXP) 0.1 $541k 1.8k 302.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $530k 4.7k 112.11
Science App Int'l (SAIC) 0.1 $530k 5.6k 94.92
Applied Materials (AMAT) 0.1 $527k 1.5k 341.81
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $524k 11k 47.82
3M Company (MMM) 0.1 $523k 3.6k 145.22
Ishares Tr Cybersecurity (IHAK) 0.1 $515k 12k 43.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $510k 20k 25.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $505k 67k 7.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $505k 1.2k 430.29
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $504k 4.6k 109.47
Virtus Allianzgi Equity & Conv (NIE) 0.1 $503k 22k 23.36
Madison Covered Call Eq Strat (MCN) 0.1 $501k 86k 5.83
Spdr Series Trust State Street Spd (MMTM) 0.1 $494k 1.8k 280.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $491k 1.3k 390.51
Extreme Networks (EXTR) 0.1 $491k 33k 15.08
Oracle Corporation (ORCL) 0.1 $489k 3.3k 147.12
Texas Instruments Incorporated (TXN) 0.1 $480k 2.5k 194.12
Kayne Anderson MLP Investment (KYN) 0.1 $472k 33k 14.28
Chevron Corporation (CVX) 0.1 $471k 2.3k 206.93
Enbridge (ENB) 0.1 $467k 8.6k 54.14
Ge Vernova (GEV) 0.1 $466k 533.00 873.27
Intel Corporation (INTC) 0.1 $463k 11k 44.13
Lockheed Martin Corporation (LMT) 0.1 $458k 758.00 604.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $457k 52k 8.78
Woori Finl Group Sponsored Ads (WF) 0.1 $456k 6.9k 66.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $454k 1.2k 391.76
Lowe's Companies (LOW) 0.1 $452k 1.9k 236.23
IDEXX Laboratories (IDXX) 0.1 $445k 791.00 561.89
American Beacon Select Funds Glg Natural Reso (MGNR) 0.1 $442k 8.6k 51.58
Raytheon Technologies Corp (RTX) 0.1 $438k 2.3k 192.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $433k 8.6k 50.61
Marriott Intl Cl A (MAR) 0.1 $430k 1.3k 327.16
Gmo Etf Trust Gmo Intl Value (GMOI) 0.1 $426k 12k 36.23
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $424k 6.1k 70.14
Dominion Resources (D) 0.1 $413k 6.7k 61.82
Target Corporation (TGT) 0.1 $411k 3.4k 121.21
Anthem (ELV) 0.1 $410k 1.4k 292.80
Philip Morris International (PM) 0.1 $408k 2.5k 165.37
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $402k 11k 35.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $390k 2.7k 142.43
Duke Energy Corp Com New (DUK) 0.1 $386k 2.9k 130.93
salesforce (CRM) 0.1 $373k 2.0k 186.64
Vanguard Index Fds Value Etf (VTV) 0.1 $370k 1.9k 196.19
Spdr Series Trust State Street Spd (SPYG) 0.1 $367k 3.7k 97.90
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $366k 33k 11.16
Rocket Lab Corp (RKLB) 0.1 $362k 5.6k 64.22
TJX Companies (TJX) 0.1 $357k 2.2k 159.67
Howmet Aerospace (HWM) 0.1 $354k 1.5k 230.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $351k 2.5k 138.32
Altria (MO) 0.1 $348k 5.3k 65.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $348k 2.9k 121.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $346k 3.8k 91.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $345k 1.9k 181.41
Arista Networks Com Shs (ANET) 0.1 $344k 2.8k 122.78
Bhp Billiton Sponsored Ads (BHP) 0.1 $342k 4.7k 72.74
Snowflake Com Shs (SNOW) 0.1 $338k 2.2k 150.82
Fair Isaac Corporation (FICO) 0.1 $337k 316.00 1067.54
Starbucks Corporation (SBUX) 0.1 $336k 3.8k 89.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $336k 2.2k 155.11
Wells Fargo & Company (WFC) 0.1 $335k 4.2k 79.60
Pepsi (PEP) 0.1 $332k 2.1k 155.26
Global X Fds Defense Tech Etf (SHLD) 0.1 $331k 4.7k 70.84
Booking Holdings (BKNG) 0.1 $329k 78.00 4220.47
Servicenow (NOW) 0.1 $326k 3.1k 104.55
Lamar Advertising Cl A (LAMR) 0.1 $326k 2.6k 126.65
Advanced Micro Devices Put Option (AMD) 0.1 $326k 1.6k 203.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $324k 67k 4.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $322k 5.8k 55.24
Capital One Financial (COF) 0.1 $317k 1.7k 182.43
Chipotle Mexican Grill (CMG) 0.1 $314k 9.8k 32.01
Evercore Class A (EVR) 0.1 $313k 1.1k 298.51
Pgim Global Short Duration H (GHY) 0.1 $312k 27k 11.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $311k 872.00 356.56
Veeva Sys Cl A Com (VEEV) 0.1 $307k 1.7k 175.66
Northrop Grumman Corporation (NOC) 0.1 $304k 445.00 681.92
TransDigm Group Incorporated (TDG) 0.1 $302k 261.00 1157.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $302k 5.5k 54.55
Ishares Tr Systematic Bd Et (SYSB) 0.1 $300k 3.4k 89.00
Comcast Corp Cl A (CMCSA) 0.1 $298k 10k 28.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $291k 3.0k 97.13
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $290k 2.3k 125.93
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $290k 22k 13.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $289k 6.1k 47.55
Quest Diagnostics Incorporated (DGX) 0.1 $286k 1.5k 195.98
Medtronic SHS (MDT) 0.1 $285k 3.3k 86.66
Air Products & Chemicals (APD) 0.1 $282k 971.00 290.35
Ituran Location And Control SHS (ITRN) 0.1 $282k 5.8k 49.01
Goldman Sachs (GS) 0.1 $282k 333.00 845.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $279k 5.0k 55.20
Verizon Communications (VZ) 0.1 $277k 5.5k 50.20
Global X Fds Rate Preferred (PFFV) 0.1 $275k 13k 21.83
The Trade Desk Com Cl A (TTD) 0.1 $275k 12k 22.69
International Business Machines (IBM) 0.1 $274k 1.1k 242.39
Unum (UNM) 0.1 $274k 3.8k 73.03
L3harris Technologies (LHX) 0.1 $271k 785.00 345.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $271k 12k 23.14
Morgan Stanley Com New (MS) 0.1 $271k 1.6k 164.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $271k 5.1k 52.56
Western Digital (WDC) 0.1 $271k 1.0k 270.49
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $268k 29k 9.21
Applied Industrial Technologies (AIT) 0.1 $265k 1.0k 265.32
Automatic Data Processing (ADP) 0.1 $261k 1.3k 203.13
Nucor Corporation (NUE) 0.1 $261k 1.5k 169.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $260k 700.00 370.68
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $255k 7.3k 34.91
Southern Copper Corporation (SCCO) 0.1 $255k 1.5k 172.06
Ubs Group SHS (UBS) 0.1 $254k 6.5k 39.07
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $253k 5.1k 49.99
Strategy Cl A New Call Option (MSTR) 0.1 $252k 2.0k 124.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251k 561.00 446.54
Welltower Inc Com reit (WELL) 0.1 $249k 1.3k 197.71
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.1 $247k 9.6k 25.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $247k 859.00 287.12
Ishares Silver Tr Ishares (SLV) 0.1 $246k 3.6k 68.14
Gabelli Dividend & Income Trust (GDV) 0.1 $246k 9.1k 26.93
Emcor (EME) 0.1 $245k 332.00 738.33
CF Industries Holdings (CF) 0.1 $241k 1.9k 129.84
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $240k 8.0k 29.99
Dell Technologies CL C (DELL) 0.1 $239k 1.5k 164.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $239k 12k 19.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $238k 2.9k 82.58
Palo Alto Networks (PANW) 0.1 $232k 1.4k 160.32
Garmin SHS (GRMN) 0.1 $232k 1.0k 232.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $230k 2.4k 95.62
At&t (T) 0.1 $224k 7.7k 28.99
Royce Value Trust (RVT) 0.1 $223k 14k 16.60
Qualcomm (QCOM) 0.1 $222k 1.7k 128.79
Omni (OMC) 0.0 $218k 2.9k 75.31
Kinsale Cap Group (KNSL) 0.0 $218k 638.00 341.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.1k 191.94
Deere & Company (DE) 0.0 $214k 380.00 563.55
Sandisk Corp (SNDK) 0.0 $212k 333.00 635.34
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $211k 3.0k 69.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 7.2k 29.13
Ishares Tr Msci Jp Value (EWJV) 0.0 $207k 4.9k 42.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $207k 485.00 426.40
Grab Holdings Class A Ord (GRAB) 0.0 $206k 56k 3.66
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $205k 4.0k 50.75
Iovance Biotherapeutics (IOVA) 0.0 $205k 58k 3.51
Criteo S A Spons Ads (CRTO) 0.0 $202k 11k 17.93
Monster Beverage Corp (MNST) 0.0 $202k 2.8k 72.46
Nuveen Core Equity Alpha Fund (JCE) 0.0 $185k 13k 14.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $180k 24k 7.52
Infosys Sponsored Adr (INFY) 0.0 $176k 13k 13.51
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $166k 10k 16.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $117k 20k 5.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $108k 22k 5.03
Sweetgreen Com Cl A (SG) 0.0 $59k 11k 5.19
Vivos Therapeutics Com New (VVOS) 0.0 $42k 36k 1.18