Centric Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 209,122 | 310,239 | +101,117 | 20,989,622 | 31,154,169 | 6.22% | +10,164,547 |
| COINBASE GLOBAL INC(COIN) | 0 | 27,000 | +27,000 | 0 | 5,480,730 | 1.09% | +5,480,730 |
| RTX CORPORATION(RTX) | 0 | 23,364 | +23,364 | 0 | 4,039,558 | 0.81% | +4,039,558 |
| SUPER MICRO COMPUTER INC(SMCI) | 53,005 | 183,000 | +129,995 | 1,574,779 | 5,109,360 | 1.02% | +3,534,581 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 37,075 | +37,075 | 0 | 3,097,246 | 0.62% | +3,097,246 |
| MEDTRONIC PLC(MDT) | 0 | 39,227 | +39,227 | 0 | 3,071,474 | 0.61% | +3,071,474 |
| VANGUARD STAR FDS | 38,731 | 67,312 | +28,581 | 3,102,740 | 5,536,412 | 1.11% | +2,433,672 |
| STRATEGY INC(MSTR) | 0 | 12,380 | +12,380 | 0 | 2,275,444 | 0.45% | +2,275,444 |
| UNITEDHEALTH GROUP INC(UNH) | 23,242 | 21,753 | -1,489 | 6,637,564 | 8,064,925 | 1.61% | +1,427,361 |
| CF INDUSTRIES HOLD(CF) | 30,764 | 30,681 | -83 | 2,763,840 | 3,862,485 | 0.77% | +1,098,645 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 19,221 | 50,163 | +30,942 | 642,934 | 1,740,149 | 0.35% | +1,097,215 |
| ANALOG DEVICES INC(ADI) | 14,243 | 14,064 | -179 | 4,513,178 | 5,583,805 | 1.11% | +1,070,627 |
| VANGUARD BD INDEX FDS | 22,748 | 33,923 | +11,175 | 1,681,279 | 2,480,112 | 0.50% | +798,833 |
| MARATHON PETE CORP(MPC) | 11,444 | 11,096 | -348 | 2,024,473 | 2,802,121 | 0.56% | +777,648 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,000 | +10,000 | 0 | 765,500 | 0.15% | +765,500 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 117,560 | 120,933 | +3,373 | 11,433,897 | 12,179,203 | 2.43% | +745,306 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 385,907 | 411,612 | +25,705 | 13,715,133 | 14,435,235 | 2.88% | +720,102 |
| BROADCOM INC(AVGO) | 6,288 | 6,582 | +294 | 2,082,170 | 2,741,203 | 0.55% | +659,033 |
| DEVON ENERGY CORP NEW(DVN) | 37,781 | 42,047 | +4,266 | 1,516,515 | 2,155,310 | 0.43% | +638,795 |
| AMAZON COM INC(AMZN) | 23,161 | 22,987 | -174 | 5,627,122 | 6,253,575 | 1.25% | +626,453 |
| SCHWAB STRATEGIC TR | 0 | 21,359 | +21,359 | 0 | 592,071 | 0.12% | +592,071 |
| VANGUARD INDEX FDS | 8,623 | 9,988 | +1,365 | 2,953,332 | 3,535,699 | 0.71% | +582,367 |
| SCHWAB STRATEGIC TR | 235,797 | 241,204 | +5,407 | 7,073,912 | 7,602,747 | 1.52% | +528,835 |
| ALPHABET INC(GOOG) | 9,248 | 9,721 | +473 | 3,189,700 | 3,690,573 | 0.74% | +500,873 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 81,452 | 85,355 | +3,903 | 3,471,495 | 3,957,911 | 0.79% | +486,416 |
| EXXON MOBIL CORP | 32,258 | 32,048 | -210 | 4,464,500 | 4,925,441 | 0.98% | +460,941 |
| UNION PAC CORP(UNP) | 12,464 | 12,792 | +328 | 2,931,891 | 3,369,537 | 0.67% | +437,646 |
| ISHARES TR | 394,285 | 418,846 | +24,561 | 8,690,034 | 9,122,473 | 1.82% | +432,439 |
| CHEVRON CORPORATION(CVX) | 26,595 | 26,240 | -355 | 4,628,333 | 5,045,498 | 1.01% | +417,165 |
| QUALCOMM INC(QCOM) | 15,036 | 16,048 | +1,012 | 2,294,866 | 2,702,102 | 0.54% | +407,236 |
| ISHARES TR | 0 | 3,987 | +3,987 | 0 | 393,078 | 0.08% | +393,078 |
| ORACLE CORP(ORCL) | 17,800 | 17,950 | +150 | 2,849,006 | 3,236,159 | 0.65% | +387,153 |
| TIDAL TRUST I | 0 | 15,791 | +15,791 | 0 | 351,981 | 0.07% | +351,981 |
| TIDAL TRUST II YIELDMAX TRGT12 | 0 | 6,630 | +6,630 | 0 | 345,701 | 0.07% | +345,701 |
| DICKS SPORTING GOODS INC(DKS) | 15,387 | 15,838 | +451 | 3,123,653 | 3,441,099 | 0.69% | +317,446 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,835 | 4,935 | +100 | 4,681,994 | 4,998,433 | 1.00% | +316,439 |
| KLA CORP(KLAC) | 1,007 | 1,007 | 0 | 1,420,323 | 1,725,313 | 0.34% | +304,990 |
| BLOOM ENERGY CORP | 2,148 | 2,148 | 0 | 335,367 | 619,999 | 0.12% | +284,632 |
| BANK MONTREAL MEDIUM | 71,218 | 73,218 | +2,000 | 1,603,829 | 1,880,238 | 0.38% | +276,409 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 17,152 | 17,153 | +1 | 4,249,429 | 4,522,418 | 0.90% | +272,989 |
| INVESCO QQQ TR | 7,260 | 7,161 | -99 | 4,545,988 | 4,818,654 | 0.96% | +272,666 |
| INTEL CORP(INTC) | 8,148 | 6,930 | -1,218 | 397,714 | 663,745 | 0.13% | +266,031 |
| EATON CORP PLC(ETN) | 0 | 604 | +604 | 0 | 255,154 | 0.05% | +255,154 |
| SCHWAB STRATEGIC TR | 338,266 | 351,983 | +13,717 | 8,436,347 | 8,690,448 | 1.73% | +254,101 |
| ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | 125,143 | 125,143 | 0 | 818,435 | 1,072,476 | 0.21% | +254,041 |
| KINDER MORGAN INC DEL(KMI) | 117,427 | 114,855 | -2,572 | 3,477,008 | 3,729,350 | 0.74% | +252,342 |
| AMERICAN INTL GROUP INC | 36,928 | 38,276 | +1,348 | 2,729,732 | 2,968,724 | 0.59% | +238,992 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,003 | +4,003 | 0 | 237,744 | 0.05% | +237,744 |
| NVIDIA CORPORATION(NVDA) | 49,029 | 47,040 | -1,989 | 9,100,300 | 9,336,520 | 1.86% | +236,220 |
| BOEING CO(BA) | 0 | 1,033 | +1,033 | 0 | 228,531 | 0.05% | +228,531 |
| QUANTA SVCS INC | 467 | 592 | +125 | 222,920 | 448,060 | 0.09% | +225,140 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,900 | +1,900 | 0 | 221,521 | 0.04% | +221,521 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,500 | 7,471 | -29 | 3,291,375 | 3,505,692 | 0.70% | +214,317 |
| ISHARES TR | 0 | 2,590 | +2,590 | 0 | 212,769 | 0.04% | +212,769 |
| SCHWAB STRATEGIC TR | 154,996 | 164,686 | +9,690 | 4,873,073 | 5,083,859 | 1.01% | +210,786 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,129 | +1,129 | 0 | 208,368 | 0.04% | +208,368 |
| ISHARES TR IBDS DEC28 ETF | 173,104 | 182,808 | +9,704 | 4,403,777 | 4,608,578 | 0.92% | +204,801 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,168 | +2,168 | 0 | 203,749 | 0.04% | +203,749 |
| WISDOMTREE TR(WT) | 0 | 2,250 | +2,250 | 0 | 203,253 | 0.04% | +203,253 |
| TIDAL TRUST III VISTASHARES BITB | 0 | 8,191 | +8,191 | 0 | 202,174 | 0.04% | +202,174 |
| CATERPILLAR INC(CAT) | 1,010 | 1,012 | +2 | 697,578 | 885,112 | 0.18% | +187,534 |
| VALERO ENERGY CORP(VLO) | 2,802 | 2,734 | -68 | 505,054 | 687,951 | 0.14% | +182,897 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 29,907 | 30,694 | +787 | 2,871,116 | 3,052,814 | 0.61% | +181,698 |
| REVOLUTION MEDICINES INC(RVMD) | 3,416 | 3,416 | 0 | 331,899 | 505,226 | 0.10% | +173,327 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 164,234 | 171,071 | +6,837 | 4,797,275 | 4,966,191 | 0.99% | +168,916 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,600 | 2,366 | -234 | 355,914 | 508,832 | 0.10% | +152,918 |
| PACER FDS TR CASH COWS ETF | 64,390 | 64,907 | +517 | 2,925,239 | 3,055,162 | 0.61% | +129,923 |
| MICRON TECHNOLOGY INC(MU) | 2,267 | 1,937 | -330 | 992,493 | 1,116,584 | 0.22% | +124,091 |
| WASTE MGMT INC DEL(WM) | 13,406 | 13,587 | +181 | 2,991,786 | 3,095,778 | 0.62% | +103,992 |
| ALPHABET INC(GOOG) | 6,224 | 5,830 | -394 | 2,139,024 | 2,234,320 | 0.45% | +95,296 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,208 | 1,208 | 0 | 318,815 | 409,403 | 0.08% | +90,588 |
| NETFLIX INC.(NFLX) | 3,830 | 4,446 | +616 | 316,971 | 404,704 | 0.08% | +87,733 |
| ISHARES TR | 72,347 | 76,618 | +4,271 | 1,843,413 | 1,925,417 | 0.38% | +82,004 |
| KAYNE ANDERSON BDC INC(KBDC) | 137,711 | 131,578 | -6,133 | 1,930,713 | 1,997,354 | 0.40% | +66,641 |
| CANADIAN NATL RY CO(CNI) | 4,824 | 4,824 | 0 | 461,560 | 527,649 | 0.11% | +66,089 |
| SNAP ON INC(SNA) | 8,873 | 9,023 | +150 | 3,296,554 | 3,357,632 | 0.67% | +61,078 |
| APPLIED MATLS INC | 1,128 | 1,098 | -30 | 370,435 | 429,841 | 0.09% | +59,406 |
| TIDAL TRUST I | 32,043 | 33,340 | +1,297 | 562,996 | 621,458 | 0.12% | +58,462 |
| NORFOLK SOUTHN CORP(NSC) | 2,704 | 2,704 | 0 | 788,081 | 842,729 | 0.17% | +54,648 |
| UNIVERSAL INS HLDGS INC(UVE) | 8,241 | 7,956 | -285 | 256,790 | 310,920 | 0.06% | +54,130 |
| ISHARES TR MSCI USA MMENTM | 2,051 | 2,053 | +2 | 529,876 | 583,586 | 0.12% | +53,710 |
| CISCO SYS INC(CSCO) | 12,447 | 11,358 | -1,089 | 1,003,724 | 1,052,051 | 0.21% | +48,327 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,933 | 18,116 | -6,817 | 6,140,250 | 6,187,339 | 1.24% | +47,089 |
| TIDAL TRUST I | 9,091 | 8,988 | -103 | 1,220,194 | 1,264,302 | 0.25% | +44,108 |
| STARBUCKS CORP(SBUX) | 2,468 | 2,567 | +99 | 226,322 | 269,458 | 0.05% | +43,136 |
| ISHARES TR | 4,342 | 4,262 | -80 | 3,033,128 | 3,074,343 | 0.61% | +41,215 |
| JPMORGAN CHASE & CO(JPM) | 16,345 | 16,502 | +157 | 5,036,517 | 5,076,785 | 1.01% | +40,268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,810 | 2,750 | -60 | 408,181 | 445,638 | 0.09% | +37,457 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,416 | 1,400 | -16 | 484,031 | 520,660 | 0.10% | +36,629 |
| ISHARES TR | 5,846 | 5,854 | +8 | 987,795 | 1,022,499 | 0.20% | +34,704 |
| HUBBELL INC(HUBB) | 1,368 | 1,368 | 0 | 677,967 | 705,888 | 0.14% | +27,921 |
| SEMPRA(SRE) | 3,633 | 3,613 | -20 | 313,237 | 340,995 | 0.07% | +27,758 |
| FEDEX CORP(FDX) | 1,207 | 1,207 | 0 | 404,707 | 431,865 | 0.09% | +27,158 |
| INTUITIVE SURGICAL INC | 459 | 556 | +97 | 227,999 | 251,507 | 0.05% | +23,508 |
| TIDAL TRUST II CAMB CHE PUR ETF | 36,627 | 35,145 | -1,482 | 648,957 | 671,797 | 0.13% | +22,840 |
| XCEL ENERGY INC(XEL) | 3,183 | 3,179 | -4 | 237,134 | 258,039 | 0.05% | +20,905 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,402 | 8,402 | 0 | 636,367 | 657,204 | 0.13% | +20,837 |
| MADISON ETFS TRUST | 50,272 | 51,599 | +1,327 | 1,029,319 | 1,048,750 | 0.21% | +19,431 |
| WW GRAINGER INC(GWW) | 485 | 482 | -3 | 531,647 | 550,511 | 0.11% | +18,864 |
| TJX COS INC NEW(TJX) | 20,923 | 20,428 | -495 | 3,142,008 | 3,158,937 | 0.63% | +16,929 |