Centric Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION | 0 | 22,919 | +22,919 | 0 | 4,091,089 | 0.91% | +4,091,089 |
| ETF OPPORTUNITIES TRUST | 0 | 1,251,446 | +1,251,446 | 0 | 3,791,881 | 0.84% | +3,791,881 |
| APPLE INC(AAPL) | 66,344 | 67,498 | +1,154 | 15,215,914 | 18,249,383 | 4.06% | +3,033,469 |
| SELECT SECTOR SPDR TR | 22,528 | 79,470 | +56,942 | 1,168,077 | 4,161,853 | 0.93% | +2,993,776 |
| SELECT SECTOR SPDR TR | 2,709 | 22,529 | +19,820 | 352,572 | 3,249,808 | 0.72% | +2,897,236 |
| UNITED PARCEL SERVICE INC(UPS) | 301,818 | 299,774 | -2,044 | 26,158,564 | 28,904,248 | 6.43% | +2,745,684 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,561 | 24,894 | +333 | 4,243,158 | 6,375,851 | 1.42% | +2,132,693 |
| ELI LILLY & CO(LLY) | 10,202 | 9,867 | -335 | 6,382,738 | 8,513,419 | 1.90% | +2,130,681 |
| ACCENTURE PLC IRELAND | 1,351 | 9,691 | +8,340 | 323,159 | 2,423,719 | 0.54% | +2,100,560 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,029 | +4,029 | 0 | 1,385,090 | 0.31% | +1,385,090 |
| TESLA INC(TSLA) | 7,900 | 8,444 | +544 | 2,604,235 | 3,855,193 | 0.86% | +1,250,958 |
| NVIDIA CORPORATION(NVDA) | 46,433 | 47,735 | +1,302 | 8,483,260 | 9,665,845 | 2.15% | +1,182,585 |
| TIDAL TRUST I | 0 | 53,445 | +53,445 | 0 | 1,151,392 | 0.26% | +1,151,392 |
| VANGUARD INDEX FDS | 33,760 | 33,347 | -413 | 19,774,666 | 20,910,152 | 4.65% | +1,135,486 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,547 | 7,043 | +496 | 2,779,136 | 3,824,419 | 0.85% | +1,045,283 |
| VANGUARD INDEX FDS | 2,195 | 4,882 | +2,687 | 687,194 | 1,637,633 | 0.36% | +950,439 |
| VANGUARD STAR FDS | 0 | 10,162 | +10,162 | 0 | 758,390 | 0.17% | +758,390 |
| ALPHABET INC(GOOG) | 9,443 | 9,460 | +17 | 1,908,344 | 2,665,947 | 0.59% | +757,603 |
| ABBVIE INC(ABBV) | 23,794 | 25,009 | +1,215 | 4,712,443 | 5,452,897 | 1.21% | +740,454 |
| HARTFORD FDS EXCHANGE TRADED | 357,323 | 369,880 | +12,557 | 12,545,611 | 13,208,418 | 2.94% | +662,807 |
| LOCKHEED MARTIN CORP(LMT) | 5,481 | 6,065 | +584 | 2,332,741 | 2,983,349 | 0.66% | +650,608 |
| DIMENSIONAL ETF TRUST | 0 | 8,402 | +8,402 | 0 | 622,840 | 0.14% | +622,840 |
| KINDER MORGAN INC DEL(KMI) | 85,237 | 109,862 | +24,625 | 2,292,015 | 2,877,289 | 0.64% | +585,274 |
| AMAZON COM INC(AMZN) | 22,763 | 23,113 | +350 | 5,069,024 | 5,644,582 | 1.26% | +575,558 |
| FIRST TR EXCH TRADED FD III | 135,858 | 136,318 | +460 | 9,101,141 | 9,675,861 | 2.15% | +574,720 |
| VANGUARD SCOTTSDALE FDS | 77,183 | 80,113 | +2,930 | 6,624,644 | 7,193,313 | 1.60% | +568,669 |
| SPDR GOLD TR(GLD) | 10,477 | 10,425 | -52 | 3,279,707 | 3,837,827 | 0.85% | +558,120 |
| QUALCOMM INC(QCOM) | 14,428 | 14,765 | +337 | 2,128,996 | 2,670,923 | 0.59% | +541,927 |
| JPMORGAN CHASE & CO.(JPM) | 15,034 | 15,683 | +649 | 4,341,212 | 4,879,431 | 1.09% | +538,219 |
| PROSHARES TR II | 20,000 | 40,000 | +20,000 | 671,000 | 1,203,600 | 0.27% | +532,600 |
| ALPHABET INC(GOOG) | 5,785 | 5,938 | +153 | 1,165,242 | 1,669,706 | 0.37% | +504,464 |
| BROADCOM INC(AVGO) | 6,099 | 6,288 | +189 | 1,860,117 | 2,324,381 | 0.52% | +464,264 |
| COSTCO WHSL CORP NEW(COST) | 3,922 | 4,729 | +807 | 3,847,870 | 4,309,987 | 0.96% | +462,117 |
| VANGUARD SCOTTSDALE FDS | 17,968 | 17,519 | -449 | 3,821,668 | 4,229,332 | 0.94% | +407,664 |
| ISHARES TR | 364,839 | 380,058 | +15,219 | 8,004,561 | 8,410,688 | 1.87% | +406,127 |
| CHEVRON CORP NEW(CVX) | 22,223 | 24,210 | +1,987 | 3,444,809 | 3,818,407 | 0.85% | +373,598 |
| JOHNSON & JOHNSON(JNJ) | 19,185 | 19,520 | +335 | 3,325,364 | 3,686,741 | 0.82% | +361,377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,556 | 30,233 | -323 | 5,712,750 | 6,060,810 | 1.35% | +348,060 |
| MARATHON PETE CORP(MPC) | 13,294 | 12,729 | -565 | 2,138,207 | 2,481,059 | 0.55% | +342,852 |
| BOEING CO(BA) | 1,086 | 2,917 | +1,831 | 248,750 | 586,310 | 0.13% | +337,560 |
| WALMART INC(WMT) | 31,251 | 35,225 | +3,974 | 3,241,715 | 3,564,049 | 0.79% | +322,334 |
| SCHWAB STRATEGIC TR | 143,603 | 149,004 | +5,401 | 4,537,855 | 4,857,539 | 1.08% | +319,684 |
| KLA CORP(KLAC) | 994 | 1,007 | +13 | 909,311 | 1,217,201 | 0.27% | +307,890 |
| EXXON MOBIL CORP | 31,604 | 32,120 | +516 | 3,375,279 | 3,673,224 | 0.82% | +297,945 |
| SELECT SECTOR SPDR TR | 0 | 1,918 | +1,918 | 0 | 297,405 | 0.07% | +297,405 |
| INVESCO QQQ TR | 7,429 | 7,258 | -171 | 4,268,508 | 4,565,841 | 1.02% | +297,333 |
| MOLINA HEALTHCARE INC(MOH) | 9,956 | 12,084 | +2,128 | 1,562,096 | 1,849,577 | 0.41% | +287,481 |
| BLOOM ENERGY CORP | 0 | 2,148 | +2,148 | 0 | 283,880 | 0.06% | +283,880 |
| AMPLIFY ETF TR | 70,973 | 74,190 | +3,217 | 3,051,112 | 3,332,605 | 0.74% | +281,493 |
| ISHARES TR | 0 | 4,320 | +4,320 | 0 | 280,481 | 0.06% | +280,481 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 29,081 | 29,838 | +757 | 2,227,292 | 2,507,602 | 0.56% | +280,310 |
| BERKSHIRE HATHAWAY INC DEL | 6,278 | 6,696 | +418 | 2,921,781 | 3,197,608 | 0.71% | +275,827 |
| SCHWAB STRATEGIC TR | 325,987 | 332,987 | +7,000 | 8,130,116 | 8,387,949 | 1.87% | +257,833 |
| ORACLE CORP(ORCL) | 17,669 | 17,771 | +102 | 4,418,087 | 4,666,713 | 1.04% | +248,626 |
| INTEL CORP(INTC) | 0 | 6,109 | +6,109 | 0 | 244,308 | 0.05% | +244,308 |
| VANGUARD BD INDEX FDS | 7,975 | 11,018 | +3,043 | 585,553 | 821,702 | 0.18% | +236,149 |
| ISHARES TR | 5,124 | 5,125 | +1 | 3,280,778 | 3,511,662 | 0.78% | +230,884 |
| ISHARES INC | 0 | 2,535 | +2,535 | 0 | 211,546 | 0.05% | +211,546 |
| GILEAD SCIENCES INC(GILD) | 24,023 | 25,701 | +1,678 | 2,868,614 | 3,078,751 | 0.69% | +210,137 |
| VANGUARD WORLD FD | 0 | 775 | +775 | 0 | 209,545 | 0.05% | +209,545 |
| QUANTA SVCS INC | 0 | 467 | +467 | 0 | 209,534 | 0.05% | +209,534 |
| ISHARES TR | 159,691 | 166,671 | +6,980 | 4,052,954 | 4,250,109 | 0.95% | +197,155 |
| MICROSOFT CORP(MSFT) | 19,116 | 19,647 | +531 | 9,979,392 | 10,173,234 | 2.26% | +193,842 |
| SNAP ON INC(SNA) | 8,800 | 8,958 | +158 | 2,831,978 | 3,005,946 | 0.67% | +173,968 |
| ANALOG DEVICES INC(ADI) | 14,501 | 14,614 | +113 | 3,247,600 | 3,421,461 | 0.76% | +173,861 |
| CATERPILLAR INC(CAT) | 957 | 987 | +30 | 398,814 | 569,515 | 0.13% | +170,701 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,370 | 2,361 | -9 | 574,112 | 725,913 | 0.16% | +151,801 |
| DICKS SPORTING GOODS INC(DKS) | 15,465 | 15,423 | -42 | 3,266,771 | 3,415,433 | 0.76% | +148,662 |
| TJX COS INC NEW(TJX) | 22,621 | 22,158 | -463 | 2,971,757 | 3,105,242 | 0.69% | +133,485 |
| SCHWAB STRATEGIC TR | 224,572 | 230,440 | +5,868 | 6,036,493 | 6,164,273 | 1.37% | +127,780 |
| ETF SER SOLUTIONS | 11,360 | 14,848 | +3,488 | 348,501 | 473,510 | 0.11% | +125,009 |
| NEXTERA ENERGY INC(NEE) | 13,006 | 13,087 | +81 | 941,795 | 1,065,295 | 0.24% | +123,500 |
| ASML HOLDING N V | 349 | 349 | 0 | 252,090 | 369,671 | 0.08% | +117,581 |
| TIDAL TRUST II | 16,079 | 16,078 | -1 | 617,361 | 723,309 | 0.16% | +105,948 |
| TIDAL TRUST I | 9,284 | 9,283 | -1 | 1,140,818 | 1,244,795 | 0.28% | +103,977 |
| AMERICAN EXPRESS CO(AXP) | 1,519 | 1,538 | +19 | 451,796 | 554,803 | 0.12% | +103,007 |
| CF INDS HLDGS INC(CF) | 30,210 | 30,401 | +191 | 2,444,321 | 2,532,104 | 0.56% | +87,783 |
| AMERICAN INTL GROUP INC | 36,179 | 36,828 | +649 | 2,826,688 | 2,907,969 | 0.65% | +81,281 |
| MORGAN STANLEY(MS) | 3,661 | 3,691 | +30 | 524,182 | 605,324 | 0.13% | +81,142 |
| ISHARES TR | 71,073 | 73,956 | +2,883 | 1,719,264 | 1,796,395 | 0.40% | +77,131 |
| TIDAL TRUST II | 29,895 | 29,648 | -247 | 1,178,957 | 1,253,962 | 0.28% | +75,005 |
| HUBBELL INC(HUBB) | 1,368 | 1,368 | 0 | 572,713 | 642,960 | 0.14% | +70,247 |
| PACER FDS TR | 62,496 | 60,777 | -1,719 | 2,538,920 | 2,607,871 | 0.58% | +68,951 |
| ISHARES SILVER TR(SLV) | 6,954 | 6,941 | -13 | 242,549 | 305,465 | 0.07% | +62,916 |
| FIRST TR EXCHNG TRADED FD VI | 15,312 | 15,136 | -176 | 458,748 | 520,073 | 0.12% | +61,325 |
| TIDAL TRUST II | 49,599 | 53,311 | +3,712 | 902,454 | 961,517 | 0.21% | +59,063 |
| ISHARES TR | 16,192 | 16,749 | +557 | 1,503,239 | 1,560,654 | 0.35% | +57,415 |
| MGIC INVT CORP WIS(MTG) | 126,642 | 127,520 | +878 | 3,440,870 | 3,496,610 | 0.78% | +55,740 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 909 | 909 | 0 | 219,823 | 273,091 | 0.06% | +53,268 |
| MADISON ETFS TRUST | 48,158 | 50,728 | +2,570 | 993,740 | 1,045,758 | 0.23% | +52,018 |
| MCKESSON CORP(MCK) | 362 | 362 | 0 | 242,026 | 293,705 | 0.07% | +51,679 |
| GE AEROSPACE(GE) | 1,142 | 1,178 | +36 | 314,061 | 363,943 | 0.08% | +49,882 |
| SPDR SERIES TRUST | 5,272 | 5,517 | +245 | 395,159 | 442,719 | 0.10% | +47,560 |
| ISHARES TR | 5,950 | 5,840 | -110 | 923,949 | 970,274 | 0.22% | +46,325 |
| BANK AMERICA CORP | 7,197 | 7,050 | -147 | 331,139 | 376,796 | 0.08% | +45,657 |
| B2GOLD CORP(BTG) | 15,000 | 22,500 | +7,500 | 53,700 | 98,775 | 0.02% | +45,075 |
| TKO GROUP HOLDINGS INC(TKO) | 1,789 | 1,789 | 0 | 292,126 | 337,048 | 0.08% | +44,922 |
| PACER FDS TR | 18,627 | 18,646 | +19 | 1,035,499 | 1,080,347 | 0.24% | +44,848 |
| ISHARES GOLD TR(IAU) | 3,564 | 3,577 | +13 | 228,310 | 269,670 | 0.06% | +41,360 |
| GRANITESHARES ETF TR(Call) | 3,000 | 2,900 | -100 | 208,252 | 249,144 | — | +40,892 |