Centerpoint Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 328,185 | +328,185 | 0 | 22,162 | +22,162 |
| MICRON TECHNOLOGY INC | 0 | 1,000 | +1,000 | 0 | 338 | +338 |
| EXXON MOBIL CORP | 0 | 5,479 | +5,479 | 0 | 930 | +930 |
| ISHARES TR | 0 | 10,756 | +10,756 | 0 | 620 | +620 |
| APPLIED MATLS INC | 0 | 3,957 | +3,957 | 0 | 1,352 | +1,352 |
| SPDR INDEX SHS FDS | 0 | 2,860 | +2,860 | 0 | 178 | +178 |
| ISHARES TR | 0 | 62,308 | +62,308 | 0 | 6,269 | +6,269 |
| ISHARES TR | 0 | 35,668 | +35,668 | 0 | 4,225 | +4,225 |
| COSTCO WHOLESALE CORPORATION | 0 | 1,125 | +1,125 | 0 | 1,121 | +1,121 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,459 | +2,459 | 0 | 714 | +714 |
| AMPLIFY ETF TR | 0 | 7,000 | +7,000 | 0 | 104 | +104 |
| ASTRAZENECA PLC | 0 | 450 | +450 | 0 | 89 | +89 |
| SCHWAB STRATEGIC TR | 0 | 84,000 | +84,000 | 0 | 2,601 | +2,601 |
| PALANTIR TECHNOLOGIES INC | 0 | 2,292 | +2,292 | 0 | 335 | +335 |
| GE VERNOVA INC | 0 | 247 | +247 | 0 | 216 | +216 |
| SCHWAB STRATEGIC TR | 0 | 90,000 | +90,000 | 0 | 2,617 | +2,617 |
| NEXTERA ENERGY INC | 0 | 4,267 | +4,267 | 0 | 396 | +396 |
| SCHWAB STRATEGIC TR | 0 | 17,337 | +17,337 | 0 | 532 | +532 |
| LAM RESEARCH CORP | 0 | 1,080 | +1,080 | 0 | 231 | +231 |
| MOTOROLA SOLUTIONS INC | 0 | 898 | +898 | 0 | 390 | +390 |
| INVESCO QQQ TR | 0 | 412 | +412 | 0 | 238 | +238 |
| ISHARES TR | 0 | 30,637 | +30,637 | 0 | 2,339 | +2,339 |
| MARVELL TECHNOLOGY INC | 0 | 400 | +400 | 0 | 40 | +40 |
| SELECT SECTOR SPDR TR | 0 | 2,330 | +2,330 | 0 | 143 | +143 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 782 | +782 | 0 | 63 | +63 |
| ISHARES TR | 0 | 39,970 | +39,970 | 0 | 5,784 | +5,784 |
| CATERPILLAR INC | 0 | 215 | +215 | 0 | 152 | +152 |
| ELBIT SYS LTD | 0 | 100 | +100 | 0 | 85 | +85 |
| ISHARES SILVER TR | 0 | 6,850 | +6,850 | 0 | 467 | +467 |
| AT&T INC | 0 | 5,846 | +5,846 | 0 | 169 | +169 |
| SNAP ON INC | 0 | 1,197 | +1,197 | 0 | 435 | +435 |
| ISHARES TR | 0 | 45,603 | +45,603 | 0 | 4,128 | +4,128 |
| TJX COS INC NEW | 0 | 4,790 | +4,790 | 0 | 765 | +765 |
| EVERSOURCE ENERGY | 0 | 10,983 | +10,983 | 0 | 761 | +761 |
| HONEYWELL INTL INC | 0 | 705 | +705 | 0 | 159 | +159 |
| PEPSICO INC | 0 | 1,843 | +1,843 | 0 | 286 | +286 |
| ISHARES TR | 0 | 32,210 | +32,210 | 0 | 4,268 | +4,268 |
| NORTHEAST BK PORTLAND ME | 0 | 3,650 | +3,650 | 0 | 410 | +410 |
| KLA CORP | 0 | 73 | +73 | 0 | 108 | +108 |
| NAPCO SEC TECHNOLOGIES INC | 0 | 452 | +452 | 0 | 18 | +18 |
| SERVISFIRST BANCSHARES INC | 0 | 254 | +254 | 0 | 18 | +18 |
| TOTALENERGIES SE | 0 | 600 | +600 | 0 | 56 | +56 |
| ISHARES TR | 0 | 1,701 | +1,701 | 0 | 169 | +169 |
| ISHARES TR | 0 | 621 | +621 | 0 | 88 | +88 |
| MERCK &CO INC | 0 | 1,035 | +1,035 | 0 | 125 | +125 |
| VERALTO CORP | 0 | 184 | +184 | 0 | 16 | +16 |
| TD SYNNEX CORPORATION | 0 | 81 | +81 | 0 | 14 | +14 |
| CONSOLIDATED EDISON INC | 0 | 935 | +935 | 0 | 106 | +106 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 6,773 | +6,773 | 0 | 400 | +400 |
| PEGASYSTEMS INC | 0 | 304 | +304 | 0 | 13 | +13 |
| EXCELERATE ENERGY INC | 0 | 398 | +398 | 0 | 13 | +13 |
| OCCIDENTAL PETE CORP | 0 | 500 | +500 | 0 | 33 | +33 |
| ETFS GOLD TR | 0 | 3,224 | +3,224 | 0 | 144 | +144 |
| IDEX CORP | 0 | 958 | +958 | 0 | 182 | +182 |
| LINDE PLC | 0 | 182 | +182 | 0 | 90 | +90 |
| ISHARES TR | 0 | 2,241 | +2,241 | 0 | 95 | +95 |
| TURNING PT BRANDS INC | 0 | 113 | +113 | 0 | 10 | +10 |
| ISHARES TR | 0 | 1,234 | +1,234 | 0 | 102 | +102 |
| ISHARES TR | 0 | 8,102 | +8,102 | 0 | 787 | +787 |
| RIO TINTO PLC | 0 | 629 | +629 | 0 | 59 | +59 |
| EATON CORP PLC | 0 | 226 | +226 | 0 | 81 | +81 |
| JOHNSON CONTROLS INTERNATION | 0 | 737 | +737 | 0 | 97 | +97 |
| EDISON INTL | 0 | 615 | +615 | 0 | 45 | +45 |
| INTEL CORP | 0 | 1,152 | +1,152 | 0 | 51 | +51 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 464 | +464 |
| PATRICK INDS INC | 0 | 153 | +153 | 0 | 17 | +17 |
| PERDOCEO ED CORP | 0 | 560 | +560 | 0 | 21 | +21 |
| CLEARSIGN TECHNOLOGIES CORP | 0 | 1,560 | +1,560 | 0 | 7 | +7 |
| WW GRAINGER INC | 0 | 83 | +83 | 0 | 91 | +91 |
| ISHARES GOLD TR | 0 | 1,014 | +1,014 | 0 | 89 | +89 |
| LEMAITRE VASCULAR INC | 0 | 228 | +228 | 0 | 25 | +25 |
| ACUITY INC | 0 | 24 | +24 | 0 | 7 | +7 |
| DUKE ENERGY CORP NEW | 0 | 553 | +553 | 0 | 72 | +72 |
| EQUINOX GOLD CORP | 0 | 500 | +500 | 0 | 7 | +7 |
| WISDOMTREE TR | 0 | 500 | +500 | 0 | 79 | +79 |
| POWER INTEGRATIONS INC | 0 | 412 | +412 | 0 | 21 | +21 |
| ISHARES TR | 0 | 675 | +675 | 0 | 32 | +32 |
| COGNEX CORP | 0 | 438 | +438 | 0 | 21 | +21 |
| HEXCEL CORP NEW | 0 | 772 | +772 | 0 | 62 | +62 |
| PRICESMART INC | 0 | 178 | +178 | 0 | 27 | +27 |
| REAVES UTIL INCOME FD | 0 | 1,700 | +1,700 | 0 | 67 | +67 |
| ROCKET LAB CORP | 0 | 400 | +400 | 0 | 26 | +26 |
| RTX CORPORATION | 0 | 471 | +471 | 0 | 91 | +91 |
| GLOBAL X FDS | 0 | 850 | +850 | 0 | 41 | +41 |
| NETFLIX INC. | 0 | 1,871 | +1,871 | 0 | 180 | +180 |
| TAMBORAN RES CORP | 0 | 250 | +250 | 0 | 12 | +12 |
| AMERICAN CENTY ETF TR | 0 | 500 | +500 | 0 | 55 | +55 |
| ARM HOLDINGS PLC | 0 | 100 | +100 | 0 | 15 | +15 |
| COLGATE PALMOLIVE CO | 0 | 647 | +647 | 0 | 55 | +55 |
| ENTERPRISE PRODS PARTNERS L | 0 | 700 | +700 | 0 | 26 | +26 |
| ISHARES TR | 0 | 630 | +630 | 0 | 69 | +69 |
| KROGER CO | 0 | 404 | +404 | 0 | 29 | +29 |
| MATADOR RES CO | 0 | 397 | +397 | 0 | 25 | +25 |
| NEW YORK TIMES CO MTN BE | 0 | 314 | +314 | 0 | 26 | +26 |
| SOUTHERN CO | 0 | 417 | +417 | 0 | 40 | +40 |
| DT MIDSTREAM INC | 0 | 269 | +269 | 0 | 36 | +36 |
| GAMESTOP CORP | 0 | 1,360 | +1,360 | 0 | 31 | +31 |
| SOLSTICE ADVANCED MATLS INC | 0 | 175 | +175 | 0 | 13 | +13 |
| WASTE MGMT INC DEL | 0 | 370 | +370 | 0 | 85 | +85 |
| AZZ INC | 0 | 156 | +156 | 0 | 20 | +20 |