Centurion Wealth Management

Centurion Wealth Management as of June 30, 2026

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 283 positions in its portfolio as reported in the June 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) 5.9 $25M 174k 141.89
Ishares Tr Core S&p500 Etf (IVV) 3.7 $15M 21k 748.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $14M 222k 61.46
Apple (AAPL) 2.6 $11M 38k 289.36
Wisdomtree Tr Us Quality Grow (QGRW) 2.5 $11M 162k 66.03
Neos Etf Trust Neos S&p 500 Hi (SPYI) 2.4 $10M 189k 53.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $9.0M 133k 68.01
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $8.6M 154k 56.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $7.8M 11k 686.83
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.9 $7.8M 146k 53.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $7.7M 56k 137.53
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $7.1M 154k 46.15
NVIDIA Corporation (NVDA) 1.7 $7.0M 35k 200.09
Ishares Core Msci Emkt (IEMG) 1.6 $6.6M 80k 82.84
Global X Fds Artificial Etf (AIQ) 1.6 $6.5M 100k 65.61
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $6.1M 27k 227.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.7M 26k 219.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $5.7M 100k 56.48
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $5.0M 21k 236.62
Cohen & Steers Etf Trust Infrastructure (CSIO) 1.1 $4.6M 160k 28.55
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.1 $4.4M 84k 52.72
Microsoft Corporation (MSFT) 1.0 $4.3M 12k 373.02
Ishares Tr Eafe Value Etf (EFV) 1.0 $4.2M 55k 76.55
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.9 $3.9M 312k 12.42
Amazon (AMZN) 0.9 $3.8M 16k 238.33
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $3.5M 92k 38.23
Ishares Tr S&p 100 Etf (OEF) 0.8 $3.3M 9.1k 365.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $3.3M 63k 52.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $3.3M 33k 100.35
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $3.3M 71k 46.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.2M 8.8k 370.06
Ishares Tr Mbs Etf (MBB) 0.8 $3.2M 34k 94.52
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.8 $3.2M 42k 75.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.1M 62k 50.23
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.7 $2.9M 56k 52.34
Schwab Strategic Tr Fundamental Us B (FNDB) 0.7 $2.9M 95k 30.46
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.7 $2.8M 65k 43.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 7.9k 353.35
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.8M 55k 50.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.6M 35k 75.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.6M 7.6k 342.81
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.6 $2.4M 92k 25.95
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.6 $2.4M 59k 39.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.4M 15k 158.03
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.3M 30k 75.79
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $2.2M 86k 25.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.2M 23k 93.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.1M 94k 22.78
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $2.1M 53k 40.15
Ishares Gold Tr Ishares New (IAU) 0.5 $2.1M 28k 75.51
Eli Lilly & Co. (LLY) 0.5 $2.1M 1.8k 1199.43
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $2.1M 33k 62.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 5.6k 357.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.0M 2.7k 746.87
Caterpillar (CAT) 0.5 $2.0M 1.9k 1064.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.9M 78k 24.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 29k 62.20
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $1.8M 18k 96.46
Global X Fds Data Ctr Dig Etf (DTCR) 0.4 $1.7M 58k 30.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.7M 55k 31.71
Kulicke and Soffa Industries (KLIC) 0.4 $1.7M 13k 133.76
First Tr Exchange-traded SHS (FVD) 0.4 $1.6M 33k 48.18
Johnson & Johnson (JNJ) 0.4 $1.6M 6.2k 253.96
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 4.8k 327.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.1k 500.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.5M 34k 45.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.5M 26k 58.20
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $1.5M 19k 77.58
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $1.4M 32k 45.34
Visa Com Cl A (V) 0.3 $1.4M 4.2k 343.11
Cummins (CMI) 0.3 $1.4M 2.0k 713.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 28k 50.58
Procter & Gamble Company (PG) 0.3 $1.4M 9.4k 146.64
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.3 $1.4M 30k 45.59
Tesla Motors (TSLA) 0.3 $1.4M 3.2k 420.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.3M 29k 46.81
Applied Materials (AMAT) 0.3 $1.3M 1.8k 723.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.3M 24k 53.08
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.3 $1.3M 35k 36.60
Science App Int'l (SAIC) 0.3 $1.2M 11k 110.41
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.2M 27k 45.58
Meta Platforms Cl A (META) 0.3 $1.2M 2.2k 563.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 73.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.1M 15k 76.11
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $1.1M 19k 59.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1M 1.2k 965.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 7.5k 148.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 1.5k 736.31
Broadcom (AVGO) 0.3 $1.1M 2.9k 377.76
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.1M 41k 27.24
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 8.8k 124.42
Cisco Systems (CSCO) 0.3 $1.1M 9.1k 117.46
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.3 $1.1M 21k 50.66
UnitedHealth (UNH) 0.3 $1.1M 2.5k 415.57
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $1.0M 87k 12.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.0M 106k 9.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.0M 10k 96.49
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.3k 107.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $974k 2.0k 477.54
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $951k 8.0k 118.99
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $950k 22k 44.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $934k 23k 40.58
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $906k 18k 50.37
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $900k 18k 50.13
Coca-Cola Company (KO) 0.2 $900k 11k 81.27
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $895k 4.9k 181.15
Nextera Energy (NEE) 0.2 $894k 10k 87.77
Amgen (AMGN) 0.2 $875k 2.4k 362.16
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $872k 34k 25.56
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $869k 17k 50.63
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $831k 13k 64.10
Argan (AGX) 0.2 $799k 1.0k 798.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $796k 8.3k 96.45
Valero Energy Corporation (VLO) 0.2 $777k 3.0k 260.41
Dell Technologies CL C (DELL) 0.2 $772k 1.8k 431.46
Sandisk Corp (SNDK) 0.2 $757k 333.00 2273.73
Ishares Tr Us Aer Def Etf (ITA) 0.2 $754k 3.1k 242.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Trane Technologies SHS (TT) 0.2 $715k 1.5k 491.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $710k 21k 33.29
Abbvie (ABBV) 0.2 $696k 2.8k 251.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $692k 2.8k 243.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $680k 8.8k 77.11
Digital Realty Trust (DLR) 0.2 $666k 3.7k 179.58
Cerebras Systems Com Cl A (CBRS) 0.2 $659k 3.0k 221.00
Wal-Mart Stores (WMT) 0.2 $653k 5.8k 113.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $647k 325.00 1991.44
Western Digital (WDC) 0.2 $639k 1.0k 638.72
General Dynamics Corporation (GD) 0.2 $634k 1.8k 354.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $629k 6.5k 96.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $628k 3.9k 161.52
Ishares Tr Cybersecurity (IHAK) 0.1 $627k 10k 60.71
Ishares Tr Conv Bd Etf (ICVT) 0.1 $624k 5.1k 121.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $623k 3.3k 190.53
First Trust Enhanced Equity Income Fund (FFA) 0.1 $622k 28k 22.36
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $621k 12k 50.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $615k 13k 46.94
Shell Spon Ads (SHEL) 0.1 $613k 7.9k 77.54
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $598k 26k 23.25
American Express Company (AXP) 0.1 $594k 1.8k 338.25
Costco Wholesale Corporation (COST) 0.1 $591k 632.00 935.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $579k 11k 51.00
Virtus Allianzgi Equity & Conv (NIE) 0.1 $578k 22k 26.86
Ge Aerospace Com New (GE) 0.1 $570k 1.5k 373.78
Advanced Micro Devices (AMD) 0.1 $566k 974.00 580.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $561k 12k 48.35
3M Company (MMM) 0.1 $550k 3.4k 161.89
Waste Management (WM) 0.1 $545k 2.4k 222.87
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $540k 19k 29.01
Anthem (ELV) 0.1 $531k 1.4k 386.63
Eaton Corp SHS (ETN) 0.1 $531k 1.2k 426.15
Merck & Co (MRK) 0.1 $531k 4.1k 128.50
Charles Schwab Corporation (SCHW) 0.1 $526k 5.7k 92.27
Bank of America Corporation (BAC) 0.1 $521k 9.1k 56.98
Blackrock (BLK) 0.1 $514k 534.00 961.69
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $512k 20k 25.61
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $512k 13k 40.13
McDonald's Corporation (MCD) 0.1 $504k 1.9k 270.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $502k 52k 9.64
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $499k 6.2k 80.16
Ge Vernova (GEV) 0.1 $496k 422.00 1174.88
Home Depot (HD) 0.1 $496k 1.4k 352.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $491k 2.2k 219.25
Oracle Corporation (ORCL) 0.1 $487k 3.3k 146.56
Intel Corporation (INTC) 0.1 $479k 3.4k 139.63
Truist Financial Corp equities (TFC) 0.1 $476k 9.5k 49.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $473k 1.9k 252.22
Madison Covered Call Eq Strat (MCN) 0.1 $466k 84k 5.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $463k 59k 7.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $461k 1.6k 285.58
Kayne Anderson MLP Investment (KYN) 0.1 $457k 33k 13.83
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $451k 4.6k 97.96
Enbridge (ENB) 0.1 $447k 8.2k 54.21
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $431k 11k 40.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $431k 824.00 522.62
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $430k 33k 13.10
American Tower Reit (AMT) 0.1 $423k 2.6k 163.59
Philip Morris International (PM) 0.1 $423k 2.3k 180.93
Gmo Etf Trust Gmo Intl Value (GMOI) 0.1 $422k 11k 37.48
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $418k 13k 31.78
Marriott Intl Cl A (MAR) 0.1 $413k 1.1k 370.64
Capital One Financial (COF) 0.1 $411k 2.0k 200.63
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $408k 6.5k 62.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $407k 2.2k 188.09
Texas Instruments Incorporated (TXN) 0.1 $406k 1.4k 298.04
Spdr Series Trust St Str P500val (SPYV) 0.1 $400k 6.6k 60.79
Vanguard Index Fds Value Etf (VTV) 0.1 $399k 1.8k 217.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $395k 5.0k 79.04
Woori Finl Group Sponsored Ads (WF) 0.1 $393k 6.9k 57.40
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $388k 2.3k 168.46
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $383k 11k 34.15
Lamar Advertising Cl A (LAMR) 0.1 $383k 2.5k 156.00
Raytheon Technologies Corp (RTX) 0.1 $380k 2.0k 189.77
Fair Isaac Corporation (FICO) 0.1 $378k 316.00 1194.78
Lockheed Martin Corporation (LMT) 0.1 $368k 722.00 509.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $365k 2.9k 124.44
Bhp Billiton Sponsored Ads (BHP) 0.1 $362k 4.4k 83.31
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $359k 6.0k 60.29
Dominion Resources (D) 0.1 $359k 5.3k 68.29
Walt Disney Company (DIS) 0.1 $359k 3.7k 96.24
Goldman Sachs (GS) 0.1 $353k 349.00 1011.37
Ituran Location And Control SHS (ITRN) 0.1 $351k 5.8k 61.01
Duke Energy Corp Com New (DUK) 0.1 $349k 2.8k 126.58
Nucor Corporation (NUE) 0.1 $338k 1.5k 222.81
Mastercard Incorporated Cl A (MA) 0.1 $338k 657.00 513.85
Wells Fargo & Company (WFC) 0.1 $337k 4.1k 82.64
ConocoPhillips (COP) 0.1 $336k 3.2k 103.96
Unum (UNM) 0.1 $335k 3.8k 89.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $332k 3.8k 87.71
Spdr Series Trust St Str 1500mom (MMTM) 0.1 $330k 1.1k 312.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $327k 6.5k 50.57
Pgim Global Short Duration H (GHY) 0.1 $324k 27k 12.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $323k 67k 4.86
Arista Networks Com Shs (ANET) 0.1 $323k 1.9k 169.88
Ubs Group SHS (UBS) 0.1 $322k 6.5k 49.56
Humana (HUM) 0.1 $321k 807.00 397.22
Chevron Corporation (CVX) 0.1 $315k 1.9k 165.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $312k 6.6k 47.41
Altria (MO) 0.1 $312k 4.3k 71.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $312k 3.0k 103.88
Qualcomm (QCOM) 0.1 $309k 1.7k 184.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $305k 1.9k 164.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $304k 4.1k 74.90
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.1 $300k 6.2k 48.55
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $293k 22k 13.56
Palo Alto Networks (PANW) 0.1 $291k 853.00 341.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $290k 380.00 763.42
Automatic Data Processing (ADP) 0.1 $289k 1.3k 223.88
Iovance Biotherapeutics (IOVA) 0.1 $288k 69k 4.16
Welltower Inc Com reit (WELL) 0.1 $286k 1.3k 226.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $286k 2.5k 114.18
International Business Machines (IBM) 0.1 $283k 1.0k 281.21
Evercore Class A (EVR) 0.1 $282k 825.00 341.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $277k 3.4k 80.57
Steel Dynamics (STLD) 0.1 $274k 1.2k 229.46
Gabelli Dividend & Income Trust (GDV) 0.1 $268k 9.1k 29.40
Corning Incorporated (GLW) 0.1 $266k 1.0k 255.43
Booking Holdings (BKNG) 0.1 $265k 1.5k 178.25
Air Products & Chemicals (APD) 0.1 $264k 899.00 293.21
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $261k 3.2k 80.69
Southern Copper Corporation (SCCO) 0.1 $260k 1.5k 174.26
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $259k 25k 10.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $256k 5.1k 50.65
Global X Fds Rate Preferred (PFFV) 0.1 $256k 12k 22.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $252k 11k 23.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $250k 1.0k 246.09
Medtronic SHS (MDT) 0.1 $249k 3.2k 78.24
Royce Value Trust (RVT) 0.1 $248k 14k 18.47
Pepsi (PEP) 0.1 $245k 1.8k 135.43
Lowe's Companies (LOW) 0.1 $241k 1.1k 220.39
Ishares Tr Systematic Bd Et (SYSB) 0.1 $240k 2.7k 88.72
Global X Fds Defense Tech Etf (SHLD) 0.1 $240k 4.0k 59.71
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $240k 1.7k 142.43
Starbucks Corporation (SBUX) 0.1 $239k 2.3k 102.20
Pfizer (PFE) 0.1 $238k 9.9k 24.08
Garmin SHS (GRMN) 0.1 $238k 1.0k 237.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $237k 12k 19.12
Morgan Stanley Com New (MS) 0.1 $236k 1.1k 209.00
Quest Diagnostics Incorporated (DGX) 0.1 $235k 1.1k 211.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $232k 2.5k 94.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $231k 2.8k 82.12
L3harris Technologies (LHX) 0.1 $228k 783.00 290.59
Kla Corp Com New (KLAC) 0.1 $228k 754.00 301.71
Northrop Grumman Corporation (NOC) 0.1 $227k 445.00 509.11
Snowflake Com Shs (SNOW) 0.1 $226k 887.00 254.50
Comcast Corp Cl A (CMCSA) 0.1 $217k 8.8k 24.55
Ishares Tr Msci Jp Value (EWJV) 0.1 $213k 4.9k 43.96
Novo-nordisk A S Adr (NVO) 0.1 $210k 4.4k 47.94
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $209k 9.4k 22.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $209k 13k 16.36
Target Corporation (TGT) 0.0 $205k 1.6k 130.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 960.00 212.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $202k 6.0k 33.84
Netflix (NFLX) 0.0 $202k 2.8k 71.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k 1.6k 124.17
NetApp (NTAP) 0.0 $201k 1.3k 154.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $193k 10k 18.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $184k 24k 7.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $131k 20k 6.53
Infosys Sponsored Adr (INFY) 0.0 $131k 13k 10.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $116k 20k 5.83
Grab Holdings Class A Ord (GRAB) 0.0 $86k 23k 3.77
Vivos Therapeutics Com New (VVOS) 0.0 $16k 36k 0.45