Institutional
Centric Wealth Management
CIK 0001752761
$500.9M
Reported AUM
203
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Centric Wealth Management · Q1 2026
AI · grounded in 13F
Centric Wealth Management established a new position in COIN valued at $5.48M. The fund also opened new stakes in RTX for $4.04M and XLP for $3.10M. On the sell side, the fund closed its position in the SELECT SECTOR SPDR TR XLV for $3.37M and trimmed its holding in KOLD by 83.33%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $31.2M | 6.22% | — | HELD |
| 2 | UPS | UNITED PARCEL SVCS INC | $104.58 | -0.90% | 32.25% | -33.36% | $23.6M | 4.71% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $19.7M | 3.94% | — | HELD |
| 4 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $18.5M | 3.70% | — | HELD |
| 5 | HFSI | HARTFORD FDS EXCHANGE TRADED | $34.88 | -0.31% | 4.51% | 14.25% | $14.4M | 2.88% | — | HELD |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | $109.38 | -1.01% | 32.79% | 70.64% | $12.2M | 2.43% | — | HELD |
| 7 | PALC | PACER FDS TR | $54.12 | -1.83% | 10.98% | 40.81% | $10.3M | 2.05% | — | HELD |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | $74.34 | -0.97% | 14.52% | 59.18% | $9.7M | 1.94% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $9.3M | 1.86% | — | HELD |
| 10 | IBDV | ISHARES TR | $21.62 | -0.09% | 2.34% | 2.13% | $9.1M | 1.82% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $9.0M | 1.79% | — | HELD |
| 12 | SCHR | SCHWAB STRATEGIC TR | $24.45 | -0.16% | 1.30% | -0.81% | $8.7M | 1.73% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $8.6M | 1.72% | — | HELD |
| 14 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | 83.63% | 11.52% | $8.1M | 1.61% | — | HELD |
| 15 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $7.6M | 1.52% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $6.3M | 1.25% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $6.2M | 1.24% | — | HELD |
| 18 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $5.8M | 1.16% | — | HELD |
| 19 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | 64.05% | 138.71% | $5.6M | 1.11% | — | HELD |
| 20 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 25.54% | 47.77% | $5.5M | 1.11% | — | HELD |
| 21 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | -49.13% | -38.19% | $5.5M | 1.09% | — | HELD |
| 22 | SMCI | SUPER MICRO COMPUTER INC | $25.73 | -9.58% | -52.82% | 631.31% | $5.1M | 1.02% | — | HELD |
| 23 | SCHQ | SCHWAB STRATEGIC TR | $30.16 | -1.41% | -0.95% | -29.95% | $5.1M | 1.01% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $5.1M | 1.01% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | 32.10% | 140.30% | $5.0M | 1.01% | — | HELD |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $5.0M | 1.00% | — | HELD |
| 27 | SPTS | SPDR SERIES TRUST | $28.97 | 0.07% | 2.69% | 9.86% | $5.0M | 0.99% | — | HELD |
| 28 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $4.9M | 0.98% | — | HELD |
| 29 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $4.8M | 0.96% | — | HELD |
| 30 | EVR | EVERCORE INC | $304.71 | -10.51% | 5.93% | 140.46% | $4.7M | 0.94% | — | HELD |
| 31 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $4.7M | 0.94% | — | HELD |
| 32 | IBDT | ISHARES TR | $25.20 | 0.08% | — | — | $4.6M | 0.92% | — | HELD |
| 33 | VTWG | VANGUARD SCOTTSDALE FDS | $265.57 | -2.21% | — | — | $4.5M | 0.90% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $4.3M | 0.87% | — | HELD |
| 35 | WSM | WILLIAMS SONOMA INC | $233.81 | -1.06% | — | — | $4.1M | 0.82% | — | HELD |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $4.1M | 0.81% | — | HELD |
| 37 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $4.0M | 0.81% | — | HELD |
| 38 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $4.0M | 0.79% | — | HELD |
| 39 | CF | CF INDUSTRIES HOLD | $127.35 | 3.60% | — | — | $3.9M | 0.77% | — | HELD |
| 40 | KMI | KINDER MORGAN INC DEL | $31.86 | 0.79% | — | — | $3.7M | 0.74% | — | HELD |
| 41 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $3.7M | 0.74% | — | HELD |
| 42 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $3.7M | 0.73% | — | HELD |
| 43 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $3.6M | 0.73% | — | HELD |
| 44 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $3.5M | 0.71% | — | HELD |
| 45 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $3.5M | 0.70% | — | HELD |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $3.5M | 0.70% | — | HELD |
| 47 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $3.5M | 0.70% | — | HELD |
| 48 | DKS | DICKS SPORTING GOODS INC | $205.99 | -2.55% | — | — | $3.4M | 0.69% | — | HELD |
| 49 | DIVO | AMPLIFY ETF TR | $46.56 | -1.27% | — | — | $3.4M | 0.68% | — | HELD |
| 50 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $3.4M | 0.67% | — | HELD |
| 51 | SNA | SNAP ON INC | $414.83 | -1.07% | — | — | $3.4M | 0.67% | — | HELD |
| 52 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $3.3M | 0.67% | — | HELD |
| 53 | MTG | MGIC INVT CORP WIS | $30.58 | 0.00% | — | — | $3.3M | 0.67% | — | HELD |
| 54 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $3.2M | 0.65% | — | HELD |
| 55 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $3.2M | 0.64% | — | HELD |
| 56 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.2M | 0.64% | — | HELD |
| 57 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $3.2M | 0.63% | — | HELD |
| 58 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $3.1M | 0.62% | — | HELD |
| 59 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | — | — | $3.1M | 0.62% | — | HELD |
| 60 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $3.1M | 0.61% | — | HELD |
| 61 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $3.1M | 0.61% | — | HELD |
| 62 | HERD | PACER FDS TR | $50.32 | 0.51% | — | — | $3.1M | 0.61% | — | HELD |
| 63 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.18 | -0.80% | — | — | $3.1M | 0.61% | — | HELD |
| 64 | AIG | AMERICAN INTL GROUP INC | $80.20 | -0.78% | — | — | $3.0M | 0.59% | — | HELD |
| 65 | V | VISA INC | $369.54 | 0.80% | — | — | $3.0M | 0.59% | — | HELD |
| 66 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $2.8M | 0.56% | — | HELD |
| 67 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $2.7M | 0.55% | — | HELD |
| 68 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $2.7M | 0.54% | — | HELD |
| 69 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $2.7M | 0.53% | — | HELD |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $2.7M | 0.53% | — | HELD |
| 71 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $2.5M | 0.50% | — | HELD |
| 72 | MSTR | STRATEGY INC | $93.33 | -2.94% | — | — | $2.3M | 0.45% | — | HELD |
| 73 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $2.2M | 0.45% | — | HELD |
| 74 | DVN | DEVON ENERGY CORP NEW | $44.46 | 4.22% | — | — | $2.2M | 0.43% | — | HELD |
| 75 | KBDC | KAYNE ANDERSON BDC INC | $13.52 | -2.03% | — | — | $2.0M | 0.40% | — | HELD |
| 76 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $1.9M | 0.39% | — | HELD |
| 77 | IBDX | ISHARES TR | $24.87 | -0.14% | — | — | $1.9M | 0.38% | — | HELD |
| 78 | FNGU | BANK MONTREAL MEDIUM | $23.44 | -4.72% | — | — | $1.9M | 0.38% | — | HELD |
| 79 | BGIG | ETF SER SOLUTIONS | $36.33 | -0.74% | — | — | $1.7M | 0.35% | — | HELD |
| 80 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $1.7M | 0.34% | — | HELD |
| 81 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $1.7M | 0.33% | — | HELD |
| 82 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $1.6M | 0.31% | — | HELD |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $1.4M | 0.28% | — | HELD |
| 84 | SFY | TIDAL TRUST I | $141.57 | -1.90% | — | — | $1.3M | 0.25% | — | HELD |
| 85 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $1.3M | 0.25% | — | HELD |
| 86 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $1.2M | 0.23% | — | HELD |
| 87 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $1.1M | 0.22% | — | HELD |
| 88 | MAIA | MAIA BIOTECHNOLOGY INC | $1.20 | -3.23% | — | — | $1.1M | 0.22% | — | HELD |
| 89 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $1.1M | 0.22% | — | HELD |
| 90 | MSTU | ETF OPPORTUNITIES TRUST | $1.77 | -5.85% | — | — | $1.1M | 0.21% | — | HELD |
| 91 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $1.1M | 0.21% | — | HELD |
| 92 | MSTI | MADISON ETFS TRUST | $20.12 | -0.37% | — | — | $1.0M | 0.21% | — | HELD |
| 93 | MAGG | MADISON ETFS TRUST | $19.93 | -0.47% | — | — | $1.0M | 0.21% | — | HELD |
| 94 | IYY | ISHARES TR | $177.85 | -1.54% | — | — | $1.0M | 0.20% | — | HELD |
| 95 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $1.0M | 0.20% | — | HELD |
| 96 | ALLE | ALLEGION PLC | $158.46 | -1.72% | — | — | $979K | 0.20% | — | HELD |
| 97 | GVLU | TIDAL TRUST I | $28.25 | 0.07% | — | — | $892K | 0.18% | — | HELD |
| 98 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $885K | 0.18% | — | HELD |
| 99 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $843K | 0.17% | — | HELD |
| 100 | RPAR | TIDAL TRUST I | $21.66 | -0.89% | — | — | $834K | 0.17% | — | HELD |
| 101 | BTGD | TIDAL TRUST II | — | — | — | — | $822K | 0.16% | — | HELD |
| 102 | PFE | PFIZER INC | — | — | — | — | $770K | 0.15% | — | HELD |
| 103 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $766K | 0.15% | — | HELD |
| 104 | FIAX | TIDAL TRUST II | — | — | — | — | $731K | 0.15% | — | HELD |
| 105 | HUBB | HUBBELL INC | — | — | — | — | $706K | 0.14% | — | HELD |
| 106 | CCSB | TIDAL TRUST II | — | — | — | — | $695K | 0.14% | — | HELD |
| 107 | MS | MORGAN STANLEY | — | — | — | — | $695K | 0.14% | — | HELD |
| 108 | VLO | VALERO ENERGY CORP | — | — | — | — | $688K | 0.14% | — | HELD |
| 109 | META | META PLATFORMS INC | — | — | — | — | $686K | 0.14% | — | HELD |
| 110 | MFUT | TIDAL TRUST II | — | — | — | — | $672K | 0.13% | — | HELD |
| 111 | INTC | INTEL CORP | — | — | — | — | $664K | 0.13% | — | HELD |
| 112 | PSFF | PACER FDS TR | — | — | — | — | $664K | 0.13% | — | HELD |
| 113 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $657K | 0.13% | — | HELD |
| 114 | HAUS | TIDAL TRUST I | — | — | — | — | $621K | 0.12% | — | HELD |
| 115 | BE | BLOOM ENERGY CORP | — | — | — | — | $620K | 0.12% | — | HELD |
| 116 | COWZ | PACER FDS TR | — | — | — | — | $611K | 0.12% | — | HELD |
| 117 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $592K | 0.12% | — | HELD |
| 118 | MTUM | ISHARES TR | — | — | — | — | $584K | 0.12% | — | HELD |
| 119 | MTH | MERITAGE HOMES CORP | — | — | — | — | $580K | 0.12% | — | HELD |
| 120 | WOMN | TIDAL TRUST III | — | — | — | — | $574K | 0.11% | — | HELD |
| 121 | GWW | WW GRAINGER INC | — | — | — | — | $551K | 0.11% | — | HELD |
| 122 | MYLD | CAMBRIA ETF TR | — | — | — | — | $549K | 0.11% | — | HELD |
| 123 | DARP | TIDAL TRUST II | — | — | — | — | $548K | 0.11% | — | HELD |
| 124 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $547K | 0.11% | — | HELD |
| 125 | CNI | CANADIAN NATL RY CO | — | — | — | — | $528K | 0.11% | — | HELD |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $521K | 0.10% | — | HELD |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $513K | 0.10% | — | HELD |
| 128 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $509K | 0.10% | — | HELD |
| 129 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $505K | 0.10% | — | HELD |
| 130 | EZM | WISDOMTREE TR | — | — | — | — | $505K | 0.10% | — | HELD |
| 131 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $493K | 0.10% | — | HELD |
| 132 | KOLD | PROSHARES TR II | — | — | — | — | $491K | 0.10% | — | HELD |
| 133 | ASML | ASML HLDG NV | — | — | — | — | $484K | 0.10% | — | HELD |
| 134 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $458K | 0.09% | — | HELD |
| 135 | QURE | QUANTA SVCS INC | — | — | — | — | $448K | 0.09% | — | HELD |
| 136 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $446K | 0.09% | — | HELD |
| 137 | FDX | FEDEX CORP | — | — | — | — | $432K | 0.09% | — | HELD |
| 138 | AMAT | APPLIED MATLS INC | — | — | — | — | $430K | 0.09% | — | HELD |
| 139 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $409K | 0.08% | — | HELD |
| 140 | NFLX | NETFLIX INC. | — | — | — | — | $405K | 0.08% | — | HELD |
| 141 | SLV | ISHARES SILVER TR | — | — | — | — | $401K | 0.08% | — | HELD |
| 142 | MRK | MERCK & CO INC | — | — | — | — | $399K | 0.08% | — | HELD |
| 143 | AGG | ISHARES TR | — | — | — | — | $393K | 0.08% | — | HELD |
| 144 | PEP | PEPSICO INC | — | — | — | — | $382K | 0.08% | — | HELD |
| 145 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $379K | 0.08% | — | HELD |
| 146 | VV | VANGUARD INDEX FDS | — | — | — | — | $372K | 0.07% | — | HELD |
| 147 | WTMF | WISDOMTREE TR | — | — | — | — | $369K | 0.07% | — | HELD |
| 148 | SPYM | SPDR SERIES TRUST | — | — | — | — | $362K | 0.07% | — | HELD |
| 149 | FMKT | TIDAL TRUST I | — | — | — | — | $352K | 0.07% | — | HELD |
| 150 | BIGY | TIDAL TRUST II | — | — | — | — | $346K | 0.07% | — | HELD |
| 151 | SRE | SEMPRA | — | — | — | — | $341K | 0.07% | — | HELD |
| 152 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $340K | 0.07% | — | HELD |
| 153 | TAIL | CAMBRIA ETF TR | — | — | — | — | $338K | 0.07% | — | HELD |
| 154 | IUS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $333K | 0.07% | — | HELD |
| 155 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $333K | 0.07% | — | HELD |
| 156 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $331K | 0.07% | — | HELD |
| 157 | BAC | BANK AMERICA CORP | — | — | — | — | $326K | 0.07% | — | HELD |
| 158 | CDW | CDW CORP | — | — | — | — | $321K | 0.06% | — | HELD |
| 159 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $320K | 0.06% | — | HELD |
| 160 | MCK | MCKESSON CORP | — | — | — | — | $317K | 0.06% | — | HELD |
| 161 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $313K | 0.06% | — | HELD |
| 162 | IJH | ISHARES TR | — | — | — | — | $312K | 0.06% | — | HELD |
| 163 | UVE | UNIVERSAL INS HLDGS INC | — | — | — | — | $311K | 0.06% | — | HELD |
| 164 | KSPY | KRANESHARES TRUST | — | — | — | — | $303K | 0.06% | — | HELD |
| 165 | IAU | ISHARES GOLD TR | — | — | — | — | $303K | 0.06% | — | HELD |
| 166 | HTUS | CAPITOL SER TR | — | — | — | — | $302K | 0.06% | — | HELD |
| 167 | GE | GE AEROSPACE | — | — | — | — | $301K | 0.06% | — | HELD |
| 168 | HD | HOME DEPOT INC | — | — | — | — | $301K | 0.06% | — | HELD |
| 169 | ITA | ISHARES TR | — | — | — | — | $299K | 0.06% | — | HELD |
| 170 | LOW | LOWES COS INC | — | — | — | — | $295K | 0.06% | — | HELD |
| 171 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $293K | 0.06% | — | HELD |
| 172 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $293K | 0.06% | — | HELD |
| 173 | BLK | BLACKROCK INC | — | — | — | — | $283K | 0.06% | — | HELD |
| 174 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $273K | 0.05% | — | HELD |
| 175 | SBUX | STARBUCKS CORP | — | — | — | — | $269K | 0.05% | — | HELD |
| 176 | ABT | ABBOTT LABORATORIES | — | — | — | — | $264K | 0.05% | — | HELD |
| 177 | XEL | XCEL ENERGY INC | — | — | — | — | $258K | 0.05% | — | HELD |
| 178 | ETN | EATON CORP PLC | — | — | — | — | $255K | 0.05% | — | HELD |
| 179 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $252K | 0.05% | — | HELD |
| 180 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $247K | 0.05% | — | HELD |
| 181 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $238K | 0.05% | — | HELD |
| 182 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $232K | 0.05% | — | HELD |
| 183 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $231K | 0.05% | — | HELD |
| 184 | BA | BOEING CO | — | — | — | — | $229K | 0.05% | — | HELD |
| 185 | TLT | ISHARES TR | — | — | — | — | $227K | 0.05% | — | HELD |
| 186 | TRND | PACER FDS TR | — | — | — | — | $222K | 0.04% | — | HELD |
| 187 | BOXX | EA SERIES TRUST | — | — | — | — | $222K | 0.04% | — | HELD |
| 188 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $218K | 0.04% | — | HELD |
| 189 | BGT | BLACKROCK FLOATING RATE INC | — | — | — | — | $216K | 0.04% | — | HELD |
| 190 | FXI | ISHARES TR | — | — | — | — | $215K | 0.04% | — | HELD |
| 191 | SHY | ISHARES TR | — | — | — | — | $213K | 0.04% | — | HELD |
| 192 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $211K | 0.04% | — | HELD |
| 193 | VHT | VANGUARD WORLD FD | — | — | — | — | $210K | 0.04% | — | HELD |
| 194 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $208K | 0.04% | — | HELD |
| 195 | EWG | ISHARES INC | — | — | — | — | $207K | 0.04% | — | HELD |
| 196 | EWJ | ISHARES INC | — | — | — | — | $206K | 0.04% | — | HELD |
| 197 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $204K | 0.04% | — | HELD |
| 198 | DTD | WISDOMTREE TR | — | — | — | — | $203K | 0.04% | — | HELD |
| 199 | BTYB | TIDAL TRUST III | — | — | — | — | $202K | 0.04% | — | HELD |
| 200 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $198K | 0.04% | — | HELD |
| 201 | XRPZ | FRANKLIN XRP TRUST | — | — | — | — | $196K | 0.04% | — | HELD |
| 202 | PHK | PIMCO HIGH INCOME FD | — | — | — | — | $112K | 0.02% | — | HELD |
| 203 | BTG | B2GOLD CORP | — | — | — | — | $86K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059189. 13F discloses long positions only — shorts, foreign equities, and options are excluded.