Centric Wealth Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1752761
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13F Reported Value
ⓘ$643.2M
Holdings
209
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Centric Wealth Management disclosed 209 positions worth $643.2M in its Form 13F-HR for Q2 2026, led by $UPS (UNITED PARCEL SERVICE INC) at 7.7% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Other (46.5% of disclosed assets). All figures are sourced directly from Centric Wealth Management’s Form 13F-HR filing with the SEC under CIK 1752761.
AI Fund Analysis
Concentrating
$UPS7.7% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
6.5% weight
Held 5 quarters
ISHARES TR - 0-3 MTH TREAS
4.8% weight
Held 6 quarters
VANGUARD SCOTTSDALE FDS -
4.2% weight
Held 5 quarters
$AAPL2.9% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
6 quarters accumulating
$UNP6 quarters accumulating
$WM6 quarters accumulating
VANGUARD BD INDEX FDS - TO
5 quarters accumulating
VANGUARD SCOTTSDALE FDS -
4 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 58.6#994
Quality
$49.3M480,457 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$41.8M60,977 shISHARES TR - 0-3 MTH TREASURY
—Quality
$31.2M310,239 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$27.0M252,918 sh- 76.4
Quality
$18.5M66,927 sh VANGUARD MALVERN FDS - CORE BD ETF
—Quality
$16.7M220,113 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$15.3M180,068 sh- 62.7
Quality
$15.2M39,178 sh HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF
—Quality
$14.4M411,612 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$11.6M31,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNITED PARCEL SERVICE INC$UPS | 58.6#994 | $49.3M | 480,457 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $41.8M | 60,977 |
| ISHARES TR - 0-3 MTH TREASURY | — | $31.2M | 310,239 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $27.0M | 252,918 |
| Apple Inc.$AAPL | 76.4 | $18.5M | 66,927 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $16.7M | 220,113 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $15.3M | 180,068 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $15.2M | 39,178 |
| HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $14.4M | 411,612 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.6M | 31,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Centric Wealth Management's 209 positions.
Showing top 10 of 209 holdings.
Sector Allocation
Other
$299.4M
Technology
$86.7M
Industrials
$80.7M
Financials
$52.1M
Healthcare
$45.2M
Consumer Discretionary
$41.7M
Energy
$20.4M
Utilities
$8.7M
Full Holdings — Centric Wealth Management (Q2 2026)
All 209 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 | $UPS | UNITED PARCEL SERVICE INC | $49.3M | 7.7% | +96% | 58.6 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $41.8M | 6.5% | +104% | — |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $31.2M | 4.8% | +0% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $27.0M | 4.2% | +109% | — |
| 5 | $AAPL | Apple Inc. | $18.5M | 2.9% | +0% | 76.4 |
| 6 | — | VANGUARD MALVERN FDS - CORE BD ETF | $16.7M | 2.6% | NEW | — |
| 7 | — | VANGUARD STAR FDS - VG TL INTL STK F | $15.3M | 2.4% | +168% | — |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $15.2M | 2.4% | +80% | 62.7 |
| 9 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $14.4M | 2.2% | +0% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.6M | 1.8% | +212% | — |
| 11 | — | PACER FDS TR - LUNT LRGCP MULTI | $10.3M | 1.6% | +0% | — |
| 12 |  $WSM | WILLIAMS SONOMA INC | $10.2M | 1.6% | +104% | 66.1 |
| 13 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $9.7M | 1.5% | +0% | — |
| 14 |  $WMT | Walmart Inc. | $9.5M | 1.5% | +121% | 60.2 |
| 15 |  $NVDA | NVIDIA CORP | $9.3M | 1.4% | +0% | 85.9 |
| 16 | — | ISHARES TR - IBONDS DEC 2030 | $9.1M | 1.4% | +0% | — |
| 17 |  $LLY | ELI LILLY & Co | $9.0M | 1.4% | +0% | 87.5 |
| 18 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $8.7M | 1.4% | +0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $8.6M | 1.3% | +0% | 79.8 |
| 20 | $UNP | UNION PACIFIC CORP | $7.8M | 1.2% | +116% | 69.7 |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.7M | 1.2% | +214% | — |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.6M | 1.2% | +0% | — |
| 23 |  $V | VISA INC. | $7.0M | 1.1% | +121% | 82.9 |
| 24 | $WM | WASTE MANAGEMENT INC | $6.8M | 1.1% | +120% | 67.6 |
| 25 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $6.5M | 1.0% | +42% | — |
| 26 |  $AMZN | AMAZON COM INC | $6.3M | 1.0% | +0% | 68.7 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 1.0% | +0% | 79.8 |
| 28 |  $ABBV | AbbVie Inc. | $5.8M | 0.9% | +0% | 72.6 |
| 29 |  $ADI | ANALOG DEVICES INC | $5.6M | 0.9% | +0% | 79.2 |
| 30 |  $COIN | Coinbase Global, Inc. | $5.5M | 0.8% | +0% | 44.8 |
| 31 |  $SMCI | Super Micro Computer, Inc. | $5.1M | 0.8% | +0% | 62 |
| 32 | — | SCHWAB STRATEGIC TR - LONG TERM US | $5.1M | 0.8% | +0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.8% | +0% | 70.7 |
| 34 |  $CVX | CHEVRON CORP | $5.0M | 0.8% | +0% | 62.8 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.8% | +0% | 66.2 |
| 36 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $5.0M | 0.8% | +0% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 0.8% | +0% | 57.9 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 0.8% | +0% | — |
| 39 |  $EVR | Evercore Inc. | $4.7M | 0.7% | +0% | 76.9 |
| 40 | — | ISHARES TR - IBDS DEC28 ETF | $4.6M | 0.7% | +0% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.7% | +0% | 69 |
| 42 |  $PLTR | Palantir Technologies Inc. | $4.1M | 0.6% | +0% | 84.6 |
| 43 |  $RTX | RTX Corp | $4.0M | 0.6% | +0% | 73.2 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.0M | 0.6% | +0% | — |
| 45 |  $CF | CF Industries Holdings, Inc. | $3.9M | 0.6% | +0% | 77.4 |
| 46 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.6% | +0% | 71.3 |
| 47 |  $GOOGL | Alphabet Inc. | $3.7M | 0.6% | +0% | 78.2 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.7M | 0.6% | +0% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $3.6M | 0.6% | +0% | — |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $3.5M | 0.6% | +0% | 57.4 |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 0.6% | +0% | 67.7 |
| 52 |  $TSLA | Tesla, Inc. | $3.5M | 0.5% | +0% | 53.9 |
| 53 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.4M | 0.5% | +0% | 63 |
| 54 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $3.4M | 0.5% | +0% | — |
| 55 |  $SNA | Snap-on Inc | $3.4M | 0.5% | +0% | 63 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.3M | 0.5% | +0% | — |
| 57 |  $MTG | MGIC INVESTMENT CORP | $3.3M | 0.5% | +0% | 56.6 |
| 58 |  $ORCL | ORACLE CORP | $3.2M | 0.5% | +0% | 66.2 |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 0.5% | +0% | 65.6 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.5% | +0% | 73.8 |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.5% | +0% | 68.7 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.1M | 0.5% | +0% | — |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $3.1M | 0.5% | +0% | — |
| 64 |  $MDT | Medtronic plc | $3.1M | 0.5% | +0% | 68.7 |
| 65 | — | PACER FDS TR - CASH COWS ETF | $3.1M | 0.5% | +0% | — |
| 66 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.1M | 0.5% | +0% | 57.5 |
| 67 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.0M | 0.5% | +0% | 54.9 |
| 68 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.4% | +0% | 61 |
| 69 |  $AVGO | Broadcom Inc. | $2.7M | 0.4% | +0% | 84.5 |
| 70 |  $QCOM | QUALCOMM INC/DE | $2.7M | 0.4% | +0% | 70.5 |
| 71 |  $MA | Mastercard Inc | $2.7M | 0.4% | +0% | 85.1 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.4% | +0% | 69.8 |
| 73 |  $MSTR | Strategy Inc | $2.3M | 0.3% | +0% | 17.9 |
| 74 |  $GOOG | Alphabet Inc. | $2.2M | 0.3% | +0% | 78.2 |
| 75 |  $DVN | DEVON ENERGY CORP/DE | $2.2M | 0.3% | +0% | 74.8 |
| 76 |  $KBDC | Kayne Anderson BDC, Inc. | $2.0M | 0.3% | +0% | — |
| 77 |  $ACN | Accenture plc | $1.9M | 0.3% | +0% | — |
| 78 | — | ISHARES TR - IBONDS DEC 2032 | $1.9M | 0.3% | +0% | — |
| 79 | — | BANK MONTREAL MEDIUM - CAL LKD 45 | $1.9M | 0.3% | +0% | — |
| 80 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 0.3% | +125% | 57.8 |
| 81 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $1.7M | 0.3% | +0% | — |
| 82 |  $KLAC | KLA CORP | $1.7M | 0.3% | +0% | 78.6 |
| 83 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.3% | +0% | 61.3 |
| 84 | — | ISHARES TR - MSCI USA MIN ETF | $1.6M | 0.2% | +0% | — |
| 85 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $1.4M | 0.2% | NEW | — |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | +0% | — |
| 87 | — | TIDAL TRUST I - SOFI SELECT 500 | $1.3M | 0.2% | +0% | — |
| 88 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | +0% | 69 |
| 89 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.2% | +104% | 61.8 |
| 90 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | +0% | 64.6 |
| 91 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | +0% | 86.2 |
| 92 |  $MAIA | MAIA Biotechnology, Inc. | $1.1M | 0.2% | +0% | — |
| 93 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.2% | +0% | 64.6 |
| 94 | — | ETF OPPORTUNITIES TRUST - T RE 2X MSTR ETF | $1.1M | 0.2% | +0% | — |
| 95 |  $WT | WisdomTree, Inc. | $1.1M | 0.2% | +100% | 59.9 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | +0% | 70.3 |
| 97 | — | MADISON ETFS TRUST - SHOR TERM ST ETF | $1.0M | 0.2% | +0% | — |
| 98 | — | MADISON ETFS TRUST - AGGREGATE BOND | $1.0M | 0.2% | +0% | — |
| 99 | — | ISHARES TR - DOW JONES US ETF | $1.0M | 0.2% | +0% | — |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.2% | +0% | 65 |
| 101 |  $ALLE | Allegion plc | $978,571 | 0.1% | +0% | — |
| 102 | — | TIDAL TRUST I - GOTH 1000 VA ETF | $892,119 | 0.1% | +0% | — |
| 103 |  $CAT | CATERPILLAR INC | $885,112 | 0.1% | +0% | 66.5 |
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $873,085 | 0.1% | NEW | — |
| 105 |  $NSC | NORFOLK SOUTHERN CORP | $842,729 | 0.1% | +0% | 63.2 |
| 106 | — | TIDAL TRUST I - RPAR RISK PARI | $834,492 | 0.1% | +0% | — |
| 107 | — | TIDAL TRUST II - STKD 100 100 ETF | $821,598 | 0.1% | +0% | — |
| 108 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $771,605 | 0.1% | +100% | — |
| 109 |  $PFE | PFIZER INC | $769,976 | 0.1% | +0% | 62 |
| 110 |  $HOOD | Robinhood Markets, Inc. | $765,500 | 0.1% | +0% | 82.1 |
| 111 | $WT | WisdomTree, Inc. | $741,640 | 0.1% | +100% | 59.9 |
| 112 | — | TIDAL TRUST II - NICHOLAS FIXED | $731,353 | 0.1% | +0% | — |
| 113 |  $HUBB | HUBBELL INC | $705,888 | 0.1% | +0% | 64.1 |
| 114 | — | TIDAL TRUST II - CARB COLL BD ETF | $695,453 | 0.1% | +0% | — |
| 115 |  $MS | MORGAN STANLEY | $695,261 | 0.1% | +0% | 75.8 |
| 116 |  $META | Meta Platforms, Inc. | $685,827 | 0.1% | +0% | 79.6 |
| 117 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $682,278 | 0.1% | +100% | — |
| 118 | — | TIDAL TRUST II - CAMB CHE PUR ETF | $671,797 | 0.1% | +0% | — |
| 119 |  $INTC | INTEL CORP | $663,745 | 0.1% | +0% | 45.6 |
| 120 | — | PACER FDS TR - SWAN SOS FD OF | $663,715 | 0.1% | +0% | — |
| 121 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $663,132 | 0.1% | +100% | 62.8 |
| 122 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $657,204 | 0.1% | +0% | — |
| 123 | — | TIDAL TRUST I - RESID REIT ETF | $621,458 | 0.1% | +0% | — |
| 124 |  $BE | Bloom Energy Corp | $619,999 | 0.1% | +0% | 66.2 |
| 125 | — | PACER FDS TR - US CASH COWS 100 | $610,541 | 0.1% | +0% | — |
| 126 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $604,859 | 0.1% | +100% | — |
| 127 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $592,071 | 0.1% | +0% | — |
| 128 | — | ISHARES TR - MSCI USA MMENTM | $583,586 | 0.1% | +0% | — |
| 129 |  $MTH | Meritage Homes CORP | $580,186 | 0.1% | +0% | — |
| 130 | — | TIDAL TRUST III - IMPA SHS WOM ETF | $573,589 | 0.1% | +0% | — |
| 131 | — | CAMBRIA ETF TR - MICR SMA SHA ETF | $549,251 | 0.1% | +0% | — |
| 132 | — | TIDAL TRUST II - GRIZZ GROWT ETF | $548,224 | 0.1% | +0% | — |
| 133 |  $MOH | MOLINA HEALTHCARE, INC. | $547,093 | 0.1% | +0% | 56.5 |
| 134 |  $XEL | XCEL ENERGY INC | $536,695 | 0.1% | +113% | 56.4 |
| 135 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $527,649 | 0.1% | +0% | — |
| 136 |  $ELV | Elevance Health, Inc. | $520,660 | 0.1% | +0% | 59 |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $512,688 | 0.1% | +0% | 70 |
| 138 |  $TSEM | TOWER SEMICONDUCTOR LTD | $508,832 | 0.1% | +0% | — |
| 139 |  $RVMD | Revolution Medicines, Inc. | $505,226 | 0.1% | +0% | — |
| 140 |  $AXP | AMERICAN EXPRESS CO | $492,620 | 0.1% | +0% | 69.4 |
| 141 | — | PROSHARES TR II - ULSHT BLOOMB GAS | $491,000 | 0.1% | +0% | — |
| 142 |  $ASML | ASML HOLDING NV | $483,787 | 0.1% | +0% | — |
| 143 |  $IVZ | Invesco Ltd. | $457,938 | 0.1% | +0% | — |
| 144 |  $PWR | QUANTA SERVICES, INC. | $448,060 | 0.1% | +0% | 72.1 |
| 145 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $446,656 | 0.1% | +100% | — |
| 146 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $445,638 | 0.1% | +0% | — |
| 147 |  $FDX | FEDEX CORP | $431,865 | 0.1% | +0% | 60.3 |
| 148 |  $AMAT | APPLIED MATERIALS INC /DE | $429,841 | 0.1% | +0% | 72.3 |
| 149 | $WT | WisdomTree, Inc. | $421,553 | 0.1% | +100% | 59.9 |
| 150 |  $CBOE | Cboe Global Markets, Inc. | $409,403 | 0.1% | +0% | 79.2 |
| 151 |  $NFLX | NETFLIX INC | $404,704 | 0.1% | +0% | 78.8 |
| 152 |  $SLV | iShares Silver Trust | $400,705 | 0.1% | +0% | — |
| 153 |  $MRK | Merck & Co., Inc. | $398,708 | 0.1% | +0% | 59.9 |
| 154 | — | ISHARES TR - CORE US AGGBD ET | $393,078 | 0.1% | +0% | — |
| 155 |  $PEP | PEPSICO INC | $382,161 | 0.1% | +0% | 63.4 |
| 156 |  $PH | Parker-Hannifin Corp | $379,207 | 0.1% | +0% | 65.8 |
| 157 | — | SPDR SERIES TRUST - ST STR P500ETF | $362,422 | 0.1% | +0% | — |
| 158 | — | TIDAL TRUST I - FREE MARKETS ETF | $351,981 | 0.1% | +0% | — |
| 159 | — | TIDAL TRUST II - YIELDMAX TRGT12 | $345,701 | 0.1% | +0% | — |
| 160 |  $SRE | SEMPRA | $340,995 | 0.1% | +0% | 41.9 |
| 161 |  $BKNG | Booking Holdings Inc. | $340,432 | 0.1% | +0% | 58.5 |
| 162 | — | CAMBRIA ETF TR - TAIL RISK | $338,004 | 0.1% | +0% | — |
| 163 | $IVZ | Invesco Ltd. | $333,134 | 0.1% | +0% | — |
| 164 |  $TKO | TKO Group Holdings, Inc. | $332,754 | 0.1% | +0% | 68.1 |
| 165 |  $BAC | BANK OF AMERICA CORP /DE/ | $325,927 | 0.1% | +0% | 67.6 |
| 166 |  $CDW | CDW Corp | $320,932 | 0.1% | +0% | 55.5 |
| 167 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA | $320,068 | 0.1% | +0% | — |
| 168 |  $MCK | MCKESSON CORP | $317,485 | 0.1% | +0% | 63.4 |
| 169 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE GLOBAL | $313,307 | 0.1% | +0% | — |
| 170 | — | ISHARES TR - CORE S&P MCP ETF | $311,921 | 0.1% | +0% | — |
| 171 | — | KRANESHARES TRUST - HEDG HEDG EQ ETF | $303,493 | 0.1% | +0% | — |
| 172 |  $IAU | ISHARES GOLD TRUST | $302,833 | 0.1% | +0% | — |
| 173 | — | CAPITOL SER TR - HULL TACTICAL | $301,605 | 0.1% | +0% | — |
| 174 |  $GE | GENERAL ELECTRIC CO | $301,278 | 0.1% | +0% | 73.8 |
| 175 |  $HD | HOME DEPOT, INC. | $301,268 | 0.1% | +0% | 60.3 |
| 176 | — | ISHARES TR - US AER DEF ETF | $298,969 | 0.1% | +0% | — |
| 177 |  $LOW | LOWES COMPANIES INC | $294,863 | 0.1% | +0% | 60.8 |
| 178 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $292,889 | 0.1% | +0% | — |
| 179 |  $BLK | BlackRock, Inc. | $282,765 | 0.0% | +0% | 70 |
| 180 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $273,095 | 0.0% | +0% | — |
| 181 |  $SBUX | STARBUCKS CORP | $269,458 | 0.0% | +0% | 58.2 |
| 182 |  $ABT | ABBOTT LABORATORIES | $264,345 | 0.0% | +0% | 65.5 |
| 183 |  $ETN | Eaton Corp plc | $255,154 | 0.0% | +0% | — |
| 184 |  $ISRG | INTUITIVE SURGICAL INC | $251,507 | 0.0% | +0% | 79.9 |
| 185 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $247,456 | 0.0% | +0% | — |
| 186 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $237,744 | 0.0% | +0% | — |
| 187 |  $USB | US BANCORP \DE\ | $231,935 | 0.0% | NEW | 65.3 |
| 188 |  $COF | CAPITAL ONE FINANCIAL CORP | $231,892 | 0.0% | +0% | 62.4 |
| 189 | $IVZ | Invesco Ltd. | $230,882 | 0.0% | +0% | — |
| 190 |  $BA | BOEING CO | $228,531 | 0.0% | +0% | 61.6 |
| 191 | — | ISHARES TR - 20 YR TR BD ETF | $227,200 | 0.0% | +0% | — |
| 192 | — | PACER FDS TR - TRENDPILOT FD | $222,379 | 0.0% | +0% | — |
| 193 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $221,521 | 0.0% | +0% | — |
| 194 |  $ROK | ROCKWELL AUTOMATION, INC | $218,254 | 0.0% | +0% | 63.6 |
| 195 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $215,669 | 0.0% | +0% | — |
| 196 | — | ISHARES TR - CHINA LG-CAP ETF | $215,316 | 0.0% | +0% | — |
| 197 |  $WFC | WELLS FARGO & COMPANY/MN | $214,346 | 0.0% | NEW | 61.8 |
| 198 | — | ISHARES TR - 1 3 YR TREAS BD | $212,769 | 0.0% | +0% | — |
| 199 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $210,544 | 0.0% | +0% | — |
| 200 |  $PANW | Palo Alto Networks Inc | $208,368 | 0.0% | +0% | 65.5 |
| 201 | — | ISHARES INC - MSCI GERMANY ETF | $206,570 | 0.0% | +0% | — |
| 202 | — | ISHARES INC - MSCI JAPAN ETF | $205,760 | 0.0% | +0% | — |
| 203 |  $ORLY | O REILLY AUTOMOTIVE INC | $203,749 | 0.0% | +0% | 67.4 |
| 204 | — | TIDAL TRUST III - VISTASHARES BITB *D* | $202,174 | 0.0% | +0% | — |
| 205 | — | FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF | $197,948 | 0.0% | +0% | — |
| 206 |  $XRPZ | Franklin XRP Trust | $195,951 | 0.0% | +0% | — |
| 207 |  $UNG | United States Natural Gas Fund, LP | $195,400 | 0.0% | NEW | — |
| 208 |  $PHK | PIMCO HIGH INCOME FUND | $111,800 | 0.0% | +0% | — |
| 209 |  $BTG | B2GOLD CORP | $85,600 | 0.0% | +0% | — |
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