Centurion Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1951368
Institutional-grade research for retail investors
13F Reported Value
ⓘ$418.2M
Holdings
283
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Centurion Wealth Management LLC disclosed 283 positions worth $418.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 46 — including a new stake in $NCDL and a full exit from $XOM. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from Centurion Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1951368.
AI Fund Analysis
StableGOLDMAN SACHS ETF TR - ACT
5.9% weight
Held 9 quarters
ISHARES TR - CORE S&P500 E
3.7% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
3.3% weight
Held 8 quarters
$AAPL2.6% weight
Held 9 quarters
BLACKROCK ETF TRUST - ISHA
2.2% weight
Held 9 quarters
ISHARES TR - S&P 500 VAL E
5 quarters accumulating
VANGUARD SCOTTSDALE FDS -
5 quarters accumulating
ISHARES TR - NATIONAL MUN
5 quarters accumulating
$ADP5 quarters accumulating
PROSHARES TR - S&P 500 DV
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$24.6M173,502 shISHARES TR - CORE S&P500 ETF
—Quality
$15.4M20,557 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$13.6M221,476 sh- 76.1
Quality
$10.9M37,697 sh - 62.9
Quality
$10.7M161,509 sh NEOS ETF TRUST - NEOS S&P 500 HI
—Quality
$10.0M189,234 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$9.0M132,969 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$8.6M153,824 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.8M11,367 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$7.8M145,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $24.6M | 173,502 |
| ISHARES TR - CORE S&P500 ETF | — | $15.4M | 20,557 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $13.6M | 221,476 |
| Apple Inc.$AAPL | 76.1 | $10.9M | 37,697 |
 WisdomTree, Inc.$WT | 62.9 | $10.7M | 161,509 |
| NEOS ETF TRUST - NEOS S&P 500 HI | — | $10.0M | 189,234 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.0M | 132,969 |
| PROSHARES TR - S&P 500 DV ARIST | — | $8.6M | 153,824 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.8M | 11,367 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $7.8M | 145,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Centurion Wealth Management LLC's 283 positions.
Showing top 10 of 283 holdings.
Sector Allocation
Other
$294.5M
Technology
$47.3M
Financials
$38.3M
Healthcare
$9.5M
Industrials
$8.9M
Consumer Discretionary
$7.4M
Consumer Staples
$3.3M
Energy
$2.7M
Full Holdings — Centurion Wealth Management LLC (Q2 2026)
All 283 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $24.6M | 5.9% | -21% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $15.4M | 3.7% | -7% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $13.6M | 3.3% | -17% | — |
| 4 | $AAPL | Apple Inc. | $10.9M | 2.6% | -21% | 76.1 |
| 5 | $WT | WisdomTree, Inc. | $10.7M | 2.5% | +44% | 62.9 |
| 6 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $10.0M | 2.4% | -10% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.0M | 2.2% | -14% | — |
| 8 | — | PROSHARES TR - S&P 500 DV ARIST | $8.6M | 2.1% | +80% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.8M | 1.9% | -8% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $7.8M | 1.9% | -19% | — |
| 11 | — | ISHARES TR - S&P 500 GRWT ETF | $7.7M | 1.8% | +3% | — |
| 12 | — | ISHARES TR - CORE UNIVRSL USD | $7.1M | 1.7% | -5% | — |
| 13 |  $NVDA | NVIDIA CORP | $7.0M | 1.7% | -23% | 90.2 |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $6.6M | 1.6% | -11% | — |
| 15 | — | GLOBAL X FDS - ARTIFICIAL ETF | $6.5M | 1.6% | -25% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $6.1M | 1.5% | +5% | — |
| 17 | — | ISHARES TR - MSCI USA QLT FCT | $5.7M | 1.4% | -18% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.7M | 1.4% | -1% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 1.2% | -1% | — |
| 20 | — | COHEN & STEERS ETF TRUST - INFRASTRUCTURE | $4.6M | 1.1% | -10% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.4M | 1.1% | -14% | — |
| 22 |  $MSFT | MICROSOFT CORP | $4.3M | 1.0% | +8% | 83.7 |
| 23 | — | ISHARES TR - EAFE VALUE ETF | $4.2M | 1.0% | +2% | — |
| 24 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $3.9M | 0.9% | NEW | — |
| 25 |  $AMZN | AMAZON COM INC | $3.8M | 0.9% | -25% | 74.6 |
| 26 |  $SGOL | abrdn Gold ETF Trust | $3.5M | 0.8% | -1% | — |
| 27 | — | ISHARES TR - S&P 100 ETF | $3.3M | 0.8% | -29% | — |
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.3M | 0.8% | -9% | — |
| 29 | — | ISHARES TR - 10-20 YR TRS ETF | $3.3M | 0.8% | +1% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.3M | 0.8% | -9% | — |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 0.8% | -8% | — |
| 32 | — | ISHARES TR - MBS ETF | $3.2M | 0.8% | -2% | — |
| 33 |  $IVZ | Invesco Ltd. | $3.2M | 0.8% | -26% | — |
| 34 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.1M | 0.7% | +5% | — |
| 35 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.9M | 0.7% | -14% | — |
| 36 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $2.9M | 0.7% | +1% | — |
| 37 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.8M | 0.7% | -12% | — |
| 38 |  $GOOGL | Alphabet Inc. | $2.8M | 0.7% | -31% | 80.2 |
| 39 | — | ISHARES TR - CORE INTL AGGR | $2.8M | 0.7% | -12% | — |
| 40 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.6M | 0.6% | -1% | — |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $2.6M | 0.6% | +6% | — |
| 42 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2.4M | 0.6% | +1057% | — |
| 43 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.4M | 0.6% | +0% | — |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.4M | 0.6% | -1% | — |
| 45 | — | ISHARES TR - CORE DIV GRWTH | $2.3M | 0.6% | +1% | — |
| 46 | $IVZ | Invesco Ltd. | $2.2M | 0.5% | +1% | — |
| 47 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.2M | 0.5% | -17% | — |
| 48 | — | ISHARES TR - US TREAS BD ETF | $2.1M | 0.5% | +15% | — |
| 49 | — | PACER FDS TR - US LRG CP CASH | $2.1M | 0.5% | -40% | — |
| 50 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.5% | -14% | — |
| 51 |  $LLY | ELI LILLY & Co | $2.1M | 0.5% | -7% | 89.3 |
| 52 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $2.1M | 0.5% | -1% | — |
| 53 |  $GOOG | Alphabet Inc. | $2.0M | 0.5% | -30% | 80.2 |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.5% | -42% | — |
| 55 |  $CAT | CATERPILLAR INC | $2.0M | 0.5% | -1% | 67.8 |
| 56 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.9M | 0.5% | +6% | — |
| 57 | — | PACER FDS TR - US CASH COWS 100 | $1.8M | 0.4% | -28% | — |
| 58 | — | ISHARES TR - MSCI USA MIN ETF | $1.8M | 0.4% | -21% | — |
| 59 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.7M | 0.4% | -28% | — |
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.4% | +4% | — |
| 61 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.7M | 0.4% | -6% | 39.8 |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.6M | 0.4% | -24% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.4% | -13% | 72.8 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.4% | -22% | 35.6 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.4% | -19% | 64.5 |
| 66 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.5M | 0.4% | -10% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.5M | 0.4% | +0% | — |
| 68 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $1.5M | 0.3% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.3% | -23% | — |
| 70 |  $V | VISA INC. | $1.4M | 0.3% | -30% | 83.5 |
| 71 |  $CMI | CUMMINS INC | $1.4M | 0.3% | -6% | 58.9 |
| 72 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.3% | +1% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.3% | -7% | 72.9 |
| 74 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $1.4M | 0.3% | +2% | — |
| 75 |  $TSLA | Tesla, Inc. | $1.4M | 0.3% | -42% | 50.1 |
| 76 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.3M | 0.3% | -23% | — |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.3% | +17% | 74.8 |
| 78 | — | GLOBAL X FDS - GLBL X MLP ETF | $1.3M | 0.3% | +1% | — |
| 79 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.3M | 0.3% | +17% | — |
| 80 |  $SAIC | Science Applications International Corp | $1.2M | 0.3% | +101% | 55.3 |
| 81 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.2M | 0.3% | +66% | — |
| 82 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | -8% | 80.9 |
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.3% | +1% | — |
| 84 | — | ISHARES TR - MSCI ACWI EX US | $1.1M | 0.3% | +9% | — |
| 85 | — | PACER FDS TR - LUNT LRGCP MULTI | $1.1M | 0.3% | +44% | — |
| 86 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.3% | +0% | — |
| 87 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.3% | +0% | — |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.3% | -53% | — |
| 89 |  $AVGO | Broadcom Inc. | $1.1M | 0.3% | -13% | 86.4 |
| 90 | — | ISHARES TR - FALN ANGLS USD | $1.1M | 0.3% | -3% | — |
| 91 | — | ISHARES TR - EAFE GRWTH ETF | $1.1M | 0.3% | +3% | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | -9% | 72.3 |
| 93 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.1M | 0.3% | +2% | — |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.3% | +2% | 66.8 |
| 95 | — | BLACKROCK ENHANCED GLOBAL - COM | $1.0M | 0.3% | +0% | — |
| 96 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $1.0M | 0.2% | -6% | — |
| 97 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.0M | 0.2% | -7% | — |
| 98 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.2% | +0% | — |
| 99 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $974,180 | 0.2% | -5% | — |
| 100 | — | SPDR SERIES TRUST - ST STR P500GRW | $950,746 | 0.2% | +113% | — |
| 101 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $949,629 | 0.2% | -9% | — |
| 102 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $934,414 | 0.2% | -0% | — |
| 103 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $905,963 | 0.2% | +28% | — |
| 104 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $900,150 | 0.2% | -9% | — |
| 105 |  $KO | COCA COLA CO | $900,038 | 0.2% | -10% | 74 |
| 106 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $895,063 | 0.2% | -81% | — |
| 107 |  $NEE | NEXTERA ENERGY INC | $893,602 | 0.2% | -2% | 71.7 |
| 108 |  $AMGN | AMGEN INC | $875,351 | 0.2% | -12% | 79.5 |
| 109 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $872,064 | 0.2% | +8% | — |
| 110 | — | ISHARES TR - TRS FLT RT BD | $869,099 | 0.2% | -0% | — |
| 111 | — | PIMCO ETF TR - 25YR+ ZERO U S | $831,160 | 0.2% | -88% | — |
| 112 |  $AGX | ARGAN INC | $798,550 | 0.2% | +0% | 79.2 |
| 113 | — | ISHARES TR - JPMORGAN USD EMG | $795,678 | 0.2% | -26% | — |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $776,809 | 0.2% | -5% | 51.4 |
| 115 |  $DELL | Dell Technologies Inc. | $771,882 | 0.2% | +23% | 76 |
| 116 |  $SNDK | Sandisk Corp | $757,153 | 0.2% | +0% | 88.8 |
| 117 | — | ISHARES TR - US AER DEF ETF | $753,597 | 0.2% | -19% | — |
| 118 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 64.5 |
| 119 |  $TT | Trane Technologies plc | $714,638 | 0.2% | +0% | — |
| 120 |  $IBIT | iShares Bitcoin Trust ETF | $709,530 | 0.2% | -77% | — |
| 121 |  $ABBV | AbbVie Inc. | $695,819 | 0.2% | +5% | 59.3 |
| 122 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $691,885 | 0.2% | -0% | — |
| 123 | — | ISHARES TR - CORE S&P MCP ETF | $679,814 | 0.2% | -24% | — |
| 124 |  $DLR | DIGITAL REALTY TRUST, INC. | $665,883 | 0.2% | -2% | 70.2 |
| 125 |  $CBRS | Cerebras Systems Inc. | $658,801 | 0.2% | NEW | — |
| 126 |  $WMT | Walmart Inc. | $652,641 | 0.2% | -32% | 63.2 |
| 127 |  $ASML | ASML HOLDING NV | $647,217 | 0.1% | -31% | — |
| 128 |  $WDC | WESTERN DIGITAL CORP | $638,720 | 0.1% | +0% | 76.8 |
| 129 |  $GD | GENERAL DYNAMICS CORP | $634,143 | 0.1% | -1% | 73 |
| 130 | — | ISHARES TR - CORE MSCI EAFE | $628,898 | 0.1% | -3% | — |
| 131 | $IVZ | Invesco Ltd. | $628,325 | 0.1% | -18% | — |
| 132 | — | ISHARES TR - CYBERSECURITY | $626,954 | 0.1% | -12% | — |
| 133 | — | ISHARES TR - CONV BD ETF | $623,502 | 0.1% | -13% | — |
| 134 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $623,039 | 0.1% | -21% | — |
| 135 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $622,211 | 0.1% | +0% | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $620,779 | 0.1% | -35% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $614,570 | 0.1% | -55% | — |
| 138 |  $SHEL | Shell plc | $613,152 | 0.1% | -8% | — |
| 139 |  $ASGI | abrdn Global Infrastructure Income Fund | $597,700 | 0.1% | -14% | — |
| 140 |  $AXP | AMERICAN EXPRESS CO | $593,967 | 0.1% | -2% | 73.2 |
| 141 |  $COST | COSTCO WHOLESALE CORP /NEW | $591,121 | 0.1% | -59% | 67 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $578,958 | 0.1% | +0% | — |
| 143 |  $NIE | Virtus Equity & Convertible Income Fund | $577,733 | 0.1% | +0% | — |
| 144 |  $GE | GENERAL ELECTRIC CO | $570,013 | 0.1% | -25% | 74.8 |
| 145 |  $AMD | ADVANCED MICRO DEVICES INC | $565,807 | 0.1% | -19% | 78.8 |
| 146 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $560,889 | 0.1% | +6% | — |
| 147 |  $MMM | 3M CO | $550,263 | 0.1% | -6% | 60.7 |
| 148 |  $WM | WASTE MANAGEMENT INC | $544,461 | 0.1% | -2% | 70.7 |
| 149 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $540,138 | 0.1% | -15% | — |
| 150 |  $ELV | Elevance Health, Inc. | $531,234 | 0.1% | -2% | 59.4 |
| 151 |  $ETN | Eaton Corp plc | $530,987 | 0.1% | -18% | — |
| 152 |  $MRK | Merck & Co., Inc. | $530,979 | 0.1% | -10% | 70.9 |
| 153 |  $SCHW | SCHWAB CHARLES CORP | $526,422 | 0.1% | -7% | 77.2 |
| 154 |  $BAC | BANK OF AMERICA CORP /DE/ | $521,332 | 0.1% | -23% | 68.4 |
| 155 |  $BLK | BlackRock, Inc. | $513,542 | 0.1% | -12% | 70.3 |
| 156 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $512,200 | 0.1% | +0% | — |
| 157 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $511,668 | 0.1% | NEW | — |
| 158 |  $MCD | MCDONALDS CORP | $503,552 | 0.1% | -3% | 73.9 |
| 159 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $501,690 | 0.1% | +0% | — |
| 160 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $498,593 | 0.1% | +3% | — |
| 161 |  $GEV | GE Vernova Inc. | $495,798 | 0.1% | -21% | 70.1 |
| 162 |  $HD | HOME DEPOT, INC. | $495,569 | 0.1% | -33% | 69.2 |
| 163 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $491,342 | 0.1% | -37% | — |
| 164 |  $ORCL | ORACLE CORP | $487,177 | 0.1% | +0% | 67.2 |
| 165 |  $INTC | INTEL CORP | $479,211 | 0.1% | -64% | 41.5 |
| 166 |  $TFC | TRUIST FINANCIAL CORP | $475,480 | 0.1% | -36% | — |
| 167 | — | ISHARES TR - U.S. TECH ETF | $472,662 | 0.1% | -1% | — |
| 168 |  $MCN | XAI Madison Equity Premium Income Fund | $466,033 | 0.1% | -2% | — |
| 169 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $462,805 | 0.1% | -12% | — |
| 170 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $460,920 | 0.1% | -39% | — |
| 171 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $456,723 | 0.1% | +0% | — |
| 172 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $450,616 | 0.1% | +0% | — |
| 173 |  $ENB | ENBRIDGE INC | $446,574 | 0.1% | -5% | — |
| 174 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $430,682 | 0.1% | +47% | — |
| 175 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $430,635 | 0.1% | -48% | — |
| 176 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $429,880 | 0.1% | +0% | — |
| 177 |  $AMT | AMERICAN TOWER CORP /MA/ | $423,054 | 0.1% | -36% | 69.8 |
| 178 |  $PM | Philip Morris International Inc. | $422,842 | 0.1% | -5% | 80.5 |
| 179 | — | GMO ETF TRUST - GMO INTL VALUE | $421,659 | 0.1% | -4% | — |
| 180 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $417,754 | 0.1% | NEW | — |
| 181 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $412,519 | 0.1% | -15% | 65.9 |
| 182 |  $COF | CAPITAL ONE FINANCIAL CORP | $410,882 | 0.1% | +18% | 71 |
| 183 |  $SII | SPROTT INC. | $407,617 | 0.1% | -25% | — |
| 184 | — | ISHARES TR - CORE S&P US GWT | $407,215 | 0.1% | +0% | — |
| 185 |  $TXN | TEXAS INSTRUMENTS INC | $406,227 | 0.1% | -45% | 70.4 |
| 186 | — | SPDR SERIES TRUST - ST STR P500VAL | $400,059 | 0.1% | NEW | — |
| 187 | — | VANGUARD INDEX FDS - VALUE ETF | $398,978 | 0.1% | -3% | — |
| 188 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $395,417 | 0.1% | -44% | — |
| 189 |  $WF | WOORI FINANCIAL GROUP INC. | $393,190 | 0.1% | +0% | — |
| 190 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $388,132 | 0.1% | +0% | — |
| 191 | — | ABRDN ETFS - BBRG ALL COMMDY | $383,279 | 0.1% | +0% | — |
| 192 |  $LAMR | LAMAR ADVERTISING CO/NEW | $383,142 | 0.1% | -5% | 67.8 |
| 193 |  $RTX | RTX Corp | $379,723 | 0.1% | -12% | 70 |
| 194 |  $FICO | FAIR ISAAC CORP | $377,551 | 0.1% | +0% | 75.6 |
| 195 |  $LMT | LOCKHEED MARTIN CORP | $367,778 | 0.1% | -5% | 65 |
| 196 |  $ACN | Accenture plc | $364,734 | 0.1% | -10% | — |
| 197 |  $BHP | BHP Group Ltd | $362,399 | 0.1% | -7% | — |
| 198 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $359,258 | 0.1% | +2% | — |
| 199 |  $D | DOMINION ENERGY, INC | $359,074 | 0.1% | -21% | 74.9 |
| 200 |  $DIS | Walt Disney Co | $358,684 | 0.1% | -48% | 68.9 |
| 201 |  $GS | GOLDMAN SACHS GROUP INC | $352,969 | 0.1% | +5% | — |
| 202 |  $ITRN | Ituran Location & Control Ltd. | $350,808 | 0.1% | +0% | — |
| 203 |  $DUK | Duke Energy CORP | $349,233 | 0.1% | -6% | 64 |
| 204 |  $NUE | NUCOR CORP | $337,776 | 0.1% | -2% | 58.9 |
| 205 |  $MA | Mastercard Inc | $337,597 | 0.1% | -60% | 81.7 |
| 206 |  $WFC | WELLS FARGO & COMPANY/MN | $336,940 | 0.1% | -3% | — |
| 207 |  $COP | CONOCOPHILLIPS | $336,412 | 0.1% | -25% | 74.8 |
| 208 |  $UNM | Unum Group | $335,250 | 0.1% | +0% | 49.5 |
| 209 | — | ISHARES TR - MSCI EAFE MIN VL | $331,632 | 0.1% | +0% | — |
| 210 | — | SPDR SERIES TRUST - ST STR 1500MOM | $330,375 | 0.1% | -40% | — |
| 211 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $327,075 | 0.1% | -24% | — |
| 212 |  $GHY | PGIM Global High Yield Fund, Inc. | $323,861 | 0.1% | +0% | — |
| 213 |  $JQC | Nuveen Credit Strategies Income Fund | $323,022 | 0.1% | +0% | — |
| 214 |  $ANET | Arista Networks, Inc. | $322,772 | 0.1% | -32% | 86 |
| 215 |  $UBS | UBS Group AG | $322,140 | 0.1% | +0% | — |
| 216 |  $HUM | HUMANA INC | $320,557 | 0.1% | NEW | 82 |
| 217 |  $CVX | CHEVRON CORP | $315,249 | 0.1% | -17% | 54.7 |
| 218 | — | ISHARES TR - ESG AWR US AGRGT | $312,153 | 0.1% | +8% | — |
| 219 |  $MO | ALTRIA GROUP, INC. | $311,676 | 0.1% | -18% | 72.1 |
| 220 | — | ISHARES TR - MSCI EAFE ETF | $311,537 | 0.1% | +0% | — |
| 221 |  $QCOM | QUALCOMM INC/DE | $308,616 | 0.1% | -3% | 81.9 |
| 222 | — | ISHARES TR - CORE S&P TTL STK | $304,669 | 0.1% | -32% | — |
| 223 | $IVZ | Invesco Ltd. | $303,887 | 0.1% | -48% | — |
| 224 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $299,779 | 0.1% | -28% | — |
| 225 |  $WDI | Western Asset Diversified Income Fund (WDI) | $293,321 | 0.1% | +0% | — |
| 226 |  $PANW | Palo Alto Networks Inc | $290,891 | 0.1% | -41% | 66.5 |
| 227 |  $CRWD | CrowdStrike Holdings, Inc. | $290,099 | 0.1% | -70% | 55 |
| 228 | $ADP | AUTOMATIC DATA PROCESSING INC | $289,023 | 0.1% | +0% | 77.9 |
| 229 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $287,740 | 0.1% | +18% | 30.6 |
| 230 |  $WELL | WELLTOWER INC. | $285,983 | 0.1% | +0% | 75.7 |
| 231 |  $SHOP | SHOPIFY INC. | $285,565 | 0.1% | -64% | — |
| 232 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $282,898 | 0.1% | -11% | 66.7 |
| 233 |  $EVR | Evercore Inc. | $281,688 | 0.1% | -21% | 76.1 |
| 234 | — | VANGUARD INDEX FDS - MID CAP ETF | $276,999 | 0.1% | +300% | — |
| 235 |  $STLD | STEEL DYNAMICS INC | $273,976 | 0.1% | NEW | 56 |
| 236 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $268,187 | 0.1% | +0% | — |
| 237 |  $GLW | CORNING INC /NY | $265,903 | 0.1% | NEW | 72.7 |
| 238 |  $BKNG | Booking Holdings Inc. | $265,057 | 0.1% | +1806% | 55.3 |
| 239 |  $APD | Air Products & Chemicals, Inc. | $263,593 | 0.1% | -7% | 41.2 |
| 240 | — | PROSHARES TR - SP500 EX ENRGY | $261,207 | 0.1% | +7% | — |
| 241 |  $SCCO | SOUTHERN COPPER CORP/ | $259,822 | 0.1% | +1% | 86.6 |
| 242 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $259,216 | 0.1% | -14% | — |
| 243 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $255,893 | 0.1% | +0% | — |
| 244 | — | GLOBAL X FDS - RATE PREFERRED | $255,456 | 0.1% | -8% | — |
| 245 | — | ISHARES TR - ESG AWRE USD ETF | $251,735 | 0.1% | -7% | — |
| 246 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $250,030 | 0.1% | NEW | — |
| 247 |  $MDT | Medtronic plc | $249,279 | 0.1% | -3% | — |
| 248 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $248,440 | 0.1% | +0% | — |
| 249 |  $PEP | PEPSICO INC | $245,121 | 0.1% | -15% | 62.7 |
| 250 |  $LOW | LOWES COMPANIES INC | $241,112 | 0.1% | -43% | 63.5 |
| 251 | — | ISHARES TR - SYSTEMATIC BD ET | $240,339 | 0.1% | -20% | — |
| 252 | — | GLOBAL X FDS - DEFENSE TECH ETF | $240,156 | 0.1% | -14% | — |
| 253 | — | ISHARES TR - ESG MSCI KLD ETF | $239,569 | 0.1% | -41% | — |
| 254 |  $SBUX | STARBUCKS CORP | $239,156 | 0.1% | -26% | 54.6 |
| 255 |  $PFE | PFIZER INC | $237,919 | 0.1% | -20% | 69 |
| 256 |  $GRMN | GARMIN LTD | $237,540 | 0.1% | +0% | — |
| 257 |  $ET | Energy Transfer LP | $237,038 | 0.1% | +0% | 64.5 |
| 258 |  $MS | MORGAN STANLEY | $235,747 | 0.1% | -31% | — |
| 259 |  $DGX | QUEST DIAGNOSTICS INC | $235,265 | 0.1% | -24% | 69.1 |
| 260 | — | ISHARES TR - 7-10 YR TRSY BD | $231,981 | 0.1% | NEW | — |
| 261 | — | ISHARES TR - 1 3 YR TREAS BD | $231,000 | 0.1% | -2% | — |
| 262 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $227,532 | 0.1% | -0% | 66.5 |
| 263 |  $KLAC | KLA CORP | $227,490 | 0.1% | NEW | 84.4 |
| 264 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $226,555 | 0.1% | +0% | 60.5 |
| 265 |  $SNOW | Snowflake Inc. | $225,742 | 0.1% | -60% | 49.6 |
| 266 |  $CCZ | COMCAST CORP | $216,900 | 0.1% | -15% | 70.4 |
| 267 | — | ISHARES TR - MSCI JP VALUE | $213,214 | 0.1% | +0% | — |
| 268 |  $NVO | NOVO NORDISK A S | $209,498 | 0.1% | NEW | — |
| 269 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $209,291 | 0.1% | NEW | — |
| 270 |  $JCE | Nuveen Core Equity Alpha Fund | $208,939 | 0.1% | +2% | — |
| 271 |  $TGT | TARGET CORP | $205,228 | 0.1% | -54% | 53.1 |
| 272 | $IVZ | Invesco Ltd. | $204,197 | 0.1% | -15% | — |
| 273 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $202,330 | 0.1% | -16% | — |
| 274 |  $NFLX | NETFLIX INC | $201,705 | 0.1% | -71% | 86.7 |
| 275 | — | ISHARES TR - RUS 1000 GRW ETF | $201,156 | 0.1% | +234% | — |
| 276 |  $NTAP | NetApp, Inc. | $200,724 | 0.1% | NEW | 75 |
| 277 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $192,726 | 0.1% | -0% | — |
| 278 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $183,497 | 0.0% | +0% | — |
| 279 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $131,208 | 0.0% | +0% | — |
| 280 |  $INFY | Infosys Ltd | $131,125 | 0.0% | -4% | — |
| 281 |  $LYG | Lloyds Banking Group plc | $115,973 | 0.0% | -8% | — |
| 282 |  $GRAB | Grab Holdings Ltd | $86,337 | 0.0% | -59% | — |
| 283 |  $VVOS | Vivos Therapeutics, Inc. | $16,219 | 0.0% | +0% | — |
New Positions (14)
$NCDL Nuveen Churchill Direct Lending Corp.$3.9M$CBRS Cerebras Systems Inc.$658,801 FIDELITY COVINGTON TRUST - ENHANCED INTL$511,668
BLACKROCK ETF TRUST - ISHARES DEFENSE$417,754
SPDR SERIES TRUST - ST STR P500VAL$400,059
$HUM HUMANA INC$320,557$STLD STEEL DYNAMICS INC$273,976$GLW CORNING INC /NY$265,903 VANGUARD INDEX FDS - EXTEND MKT ETF$250,030
ISHARES TR - 7-10 YR TRSY BD$231,981
$KLAC KLA CORP$227,490$NVO NOVO NORDISK A S$209,498 SPDR SERIES TRUST - ST STR BACKE ETF$209,291
$NTAP NetApp, Inc.$200,724Exited Positions (46)
$XOM EXXON MOBIL CORP VANGUARD WORLD FD
$ISRG INTUITIVE SURGICAL INC
$GLD SPDR GOLD TRUST
$EXTR EXTREME NETWORKS INC
$IDXX IDEXX LABORATORIES INC /DE
$RKLB Rocket Lab Corp
$TJX TJX COMPANIES INC /DE/
$HWM Howmet Aerospace Inc.
$DOV DOVER Corp$PFECALL PFIZER INC
$NOW ServiceNow, Inc.
$CMG CHIPOTLE MEXICAN GRILL INC ISHARES TR
$VEEV VEEVA SYSTEMS INCBrowse Top Institutional Investors
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