Centerpoint Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 294,769 | 328,185 | +33,416 | 19,455 | 22,162 | 7.21% | +2,707 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000 | +1,000 | 0 | 338 | 0.11% | +338 |
| EXXON MOBIL CORP | 5,819 | 5,479 | -340 | 700 | 930 | 0.30% | +230 |
| ISHARES TR | 10,456 | 10,756 | +300 | 438 | 620 | 0.20% | +182 |
| APPLIED MATLS INC | 4,557 | 3,957 | -600 | 1,171 | 1,352 | 0.44% | +181 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 2,860 | +2,860 | 0 | 178 | 0.06% | +178 |
| ISHARES TR | 62,956 | 62,308 | -648 | 6,099 | 6,269 | 2.04% | +170 |
| ISHARES TR | 35,790 | 35,668 | -122 | 4,070 | 4,225 | 1.37% | +155 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,175 | 1,125 | -50 | 1,013 | 1,121 | 0.36% | +108 |
| AIR PRODUCTS AND CHEMICALS I | 2,459 | 2,459 | 0 | 607 | 714 | 0.23% | +107 |
| AMPLIFY ETF TR | 0 | 7,000 | +7,000 | 0 | 104 | 0.03% | +104 |
| ASTRAZENECA PLC(AZN) | 0 | 450 | +450 | 0 | 89 | 0.03% | +89 |
| SCHWAB STRATEGIC TR | 84,000 | 84,000 | 0 | 2,526 | 2,601 | 0.85% | +75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,485 | 2,292 | +807 | 264 | 335 | 0.11% | +71 |
| GE VERNOVA INC(GEV) | 247 | 247 | 0 | 161 | 216 | 0.07% | +55 |
| SCHWAB STRATEGIC TR | 90,006 | 90,000 | -6 | 2,563 | 2,617 | 0.85% | +54 |
| NEXTERA ENERGY INC(NEE) | 4,267 | 4,267 | 0 | 343 | 396 | 0.13% | +53 |
| SCHWAB STRATEGIC TR | 17,550 | 17,337 | -213 | 481 | 532 | 0.17% | +51 |
| LAM RESEARCH CORP(LRCX) | 1,080 | 1,080 | 0 | 185 | 231 | 0.08% | +46 |
| MOTOROLA SOLUTIONS INC(MSI) | 898 | 898 | 0 | 344 | 390 | 0.13% | +46 |
| INVESCO QQQ TR | 312 | 412 | +100 | 192 | 238 | 0.08% | +46 |
| ISHARES TR RUSEL 2500 ETF | 30,637 | 30,637 | 0 | 2,296 | 2,339 | 0.76% | +43 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 400 | +400 | 0 | 40 | 0.01% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,330 | 2,330 | 0 | 104 | 143 | 0.05% | +39 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 700 | 782 | +82 | 30 | 63 | 0.02% | +33 |
| ISHARES TR | 40,748 | 39,970 | -778 | 5,752 | 5,784 | 1.88% | +32 |
| CATERPILLAR INC(CAT) | 215 | 215 | 0 | 123 | 152 | 0.05% | +29 |
| ELBIT SYS LTD(ESLT) | 100 | 100 | 0 | 58 | 85 | 0.03% | +27 |
| ISHARES SILVER TR(SLV) | 6,850 | 6,850 | 0 | 441 | 467 | 0.15% | +26 |
| AT&T INC(T) | 5,844 | 5,846 | +2 | 145 | 169 | 0.05% | +24 |
| SNAP ON INC(SNA) | 1,197 | 1,197 | 0 | 412 | 435 | 0.14% | +23 |
| ISHARES TR CORE MSCI EAFE | 45,891 | 45,603 | -288 | 4,105 | 4,128 | 1.34% | +23 |
| TJX COS INC NEW(TJX) | 4,840 | 4,790 | -50 | 743 | 765 | 0.25% | +22 |
| EVERSOURCE ENERGY(ES) | 10,983 | 10,983 | 0 | 739 | 761 | 0.25% | +22 |
| HONEYWELL INTL INC(HON) | 705 | 705 | 0 | 138 | 159 | 0.05% | +21 |
| PEPSICO INC(PEP) | 1,843 | 1,843 | 0 | 265 | 286 | 0.09% | +21 |
| ISHARES TR | 32,279 | 32,210 | -69 | 4,248 | 4,268 | 1.39% | +20 |
| NORTHEAST BK PORTLAND ME COM | 3,750 | 3,650 | -100 | 390 | 410 | 0.13% | +20 |
| KLA CORP(KLAC) | 73 | 73 | 0 | 89 | 108 | 0.04% | +19 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 452 | +452 | 0 | 18 | 0.01% | +18 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 254 | +254 | 0 | 18 | 0.01% | +18 |
| TOTALENERGIES SE(TTE) | 600 | 600 | 0 | 39 | 56 | 0.02% | +17 |
| ISHARES TR | 1,535 | 1,701 | +166 | 153 | 169 | 0.05% | +16 |
| ISHARES TR ESG AWR MSCI USA | 484 | 621 | +137 | 72 | 88 | 0.03% | +16 |
| MERCK &CO INC(MRK) | 1,035 | 1,035 | 0 | 109 | 125 | 0.04% | +16 |
| VERALTO CORP(VLTO) | 0 | 184 | +184 | 0 | 16 | 0.01% | +16 |
| TD SYNNEX CORPORATION(SNX) | 0 | 81 | +81 | 0 | 14 | 0.00% | +14 |
| CONSOLIDATED EDISON INC(ED) | 935 | 935 | 0 | 93 | 106 | 0.03% | +13 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,072 | 6,773 | +1,701 | 387 | 400 | 0.13% | +13 |
| PEGASYSTEMS INC(PEGA) | 0 | 304 | +304 | 0 | 13 | 0.00% | +13 |
| EXCELERATE ENERGY INC(EE) | 0 | 398 | +398 | 0 | 13 | 0.00% | +13 |
| OCCIDENTAL PETE CORP(OXY) | 500 | 500 | 0 | 21 | 33 | 0.01% | +12 |
| ETFS GOLD TR(SGOL) | 3,224 | 3,224 | 0 | 132 | 144 | 0.05% | +12 |
| IDEX CORP(IEX) | 958 | 958 | 0 | 170 | 182 | 0.06% | +12 |
| LINDE PLC(LIN) | 182 | 182 | 0 | 78 | 90 | 0.03% | +12 |
| ISHARES TR | 2,130 | 2,241 | +111 | 84 | 95 | 0.03% | +11 |
| TURNING PT BRANDS INC(TPB) | 0 | 113 | +113 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 1,125 | 1,234 | +109 | 93 | 102 | 0.03% | +9 |
| ISHARES TR | 8,102 | 8,102 | 0 | 778 | 787 | 0.26% | +9 |
| RIO TINTO PLC(RIO) | 629 | 629 | 0 | 50 | 59 | 0.02% | +9 |
| EATON CORP PLC(ETN) | 226 | 226 | 0 | 72 | 81 | 0.03% | +9 |
| JOHNSON CONTROLS INTERNATION SHS | 737 | 737 | 0 | 88 | 97 | 0.03% | +9 |
| EDISON INTL(EIX) | 615 | 615 | 0 | 37 | 45 | 0.01% | +8 |
| INTEL CORP(INTC) | 1,152 | 1,152 | 0 | 43 | 51 | 0.02% | +8 |
| ISHARES TR | 2,170 | 2,170 | 0 | 456 | 464 | 0.15% | +8 |
| PATRICK INDS INC(PATK) | 81 | 153 | +72 | 9 | 17 | 0.01% | +8 |
| PERDOCEO ED CORP(PRDO) | 451 | 560 | +109 | 13 | 21 | 0.01% | +8 |
| CLEARSIGN TECHNOLOGIES CORP | 0 | 1,560 | +1,560 | 0 | 7 | 0.00% | +7 |
| WW GRAINGER INC(GWW) | 83 | 83 | 0 | 84 | 91 | 0.03% | +7 |
| ISHARES GOLD TR(IAU) | 1,014 | 1,014 | 0 | 82 | 89 | 0.03% | +7 |
| LEMAITRE VASCULAR INC(LMAT) | 228 | 228 | 0 | 18 | 25 | 0.01% | +7 |
| ACUITY INC(AYI) | 0 | 24 | +24 | 0 | 7 | 0.00% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 553 | 553 | 0 | 65 | 72 | 0.02% | +7 |
| EQUINOX GOLD CORP(EQX) | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| WISDOMTREE TR(WT) | 500 | 500 | 0 | 72 | 79 | 0.03% | +7 |
| POWER INTEGRATIONS INC(POWI) | 412 | 412 | 0 | 15 | 21 | 0.01% | +6 |
| ISHARES TR ESG AWARE MSCI | 564 | 675 | +111 | 26 | 32 | 0.01% | +6 |
| COGNEX CORP(CGNX) | 438 | 438 | 0 | 16 | 21 | 0.01% | +5 |
| HEXCEL CORP NEW(HXL) | 772 | 772 | 0 | 57 | 62 | 0.02% | +5 |
| PRICESMART INC(PSMT) | 178 | 178 | 0 | 22 | 27 | 0.01% | +5 |
| REAVES UTIL INCOME FD(UTG) | 1,700 | 1,700 | 0 | 62 | 67 | 0.02% | +5 |
| ROCKET LAB CORP(RKLB) | 300 | 400 | +100 | 21 | 26 | 0.01% | +5 |
| RTX CORPORATION(RTX) | 471 | 471 | 0 | 86 | 91 | 0.03% | +5 |
| GLOBAL X FDS GLOBAL X URANIUM | 850 | 850 | 0 | 36 | 41 | 0.01% | +5 |
| NETFLIX INC.(NFLX) | 1,871 | 1,871 | 0 | 175 | 180 | 0.06% | +5 |
| TAMBORAN RES CORP(TBN) | 250 | 250 | 0 | 7 | 12 | 0.00% | +5 |
| AMERICAN CENTY ETF TR | 500 | 500 | 0 | 51 | 55 | 0.02% | +4 |
| ARM HOLDINGS PLC | 100 | 100 | 0 | 11 | 15 | 0.00% | +4 |
| COLGATE PALMOLIVE CO(CL) | 647 | 647 | 0 | 51 | 55 | 0.02% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 700 | 700 | 0 | 22 | 26 | 0.01% | +4 |
| ISHARES TR | 594 | 630 | +36 | 65 | 69 | 0.02% | +4 |
| KROGER CO(KR) | 404 | 404 | 0 | 25 | 29 | 0.01% | +4 |
| MATADOR RES CO(MTDR) | 486 | 397 | -89 | 21 | 25 | 0.01% | +4 |
| NEW YORK TIMES CO MTN BE(NYT) | 314 | 314 | 0 | 22 | 26 | 0.01% | +4 |
| SOUTHERN CO(SO) | 417 | 417 | 0 | 36 | 40 | 0.01% | +4 |
| DT MIDSTREAM INC(DTM) | 269 | 269 | 0 | 32 | 36 | 0.01% | +4 |
| GAMESTOP CORP(GME) | 1,360 | 1,360 | 0 | 27 | 31 | 0.01% | +4 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 175 | 175 | 0 | 9 | 13 | 0.00% | +4 |
| WASTE MGMT INC DEL(WM) | 370 | 370 | 0 | 81 | 85 | 0.03% | +4 |
| AZZ INC | 156 | 156 | 0 | 17 | 20 | 0.01% | +3 |