Centerpoint Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 40,055 | 56,194 | +16,139 | 4,504,995 | 6,802,859 | 5.30% | +2,297,864 |
| PIMCO ETF TR | 88,858 | 142,552 | +53,694 | 2,358,286 | 3,826,095 | 2.98% | +1,467,809 |
| NVIDIA CORPORATION(NVDA) | 42,124 | 41,797 | -327 | 6,655,174 | 7,798,486 | 6.07% | +1,143,312 |
| APPLE INC(AAPL) | 21,787 | 21,473 | -314 | 4,469,945 | 5,467,559 | 4.26% | +997,614 |
| ISHARES TR | 9,228 | 9,533 | +305 | 3,918,029 | 4,465,356 | 3.48% | +547,327 |
| T ROWE PRICE ETF INC | 97,734 | 105,700 | +7,966 | 3,448,057 | 3,984,896 | 3.10% | +536,839 |
| ISHARES TR | 10,384 | 14,868 | +4,484 | 874,230 | 1,306,602 | 1.02% | +432,372 |
| ALPHABET INC(GOOG) | 5,729 | 5,763 | +34 | 1,016,270 | 1,403,581 | 1.09% | +387,311 |
| BROADCOM INC(AVGO) | 8,591 | 8,341 | -250 | 2,368,112 | 2,751,782 | 2.14% | +383,670 |
| INVESCO EXCHANGE TRADED FD T | 10,774 | 15,644 | +4,870 | 767,759 | 1,146,552 | 0.89% | +378,793 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,500 | +6,500 | 0 | 321,425 | 0.25% | +321,425 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,000 | +3,000 | 0 | 316,920 | 0.25% | +316,920 |
| ABBVIE INC(ABBV) | 6,340 | 6,337 | -3 | 1,176,832 | 1,467,272 | 1.14% | +290,440 |
| FIRST TR EXCHANGE-TRADED FD | 26,685 | 36,125 | +9,440 | 659,387 | 933,831 | 0.73% | +274,444 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 932 | +932 | 0 | 260,298 | 0.20% | +260,298 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,746 | +1,746 | 0 | 254,410 | 0.20% | +254,410 |
| ASML HOLDING N V | 0 | 259 | +259 | 0 | 250,735 | 0.20% | +250,735 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 376 | +376 | 0 | 250,484 | 0.19% | +250,484 |
| ISHARES TR | 1,387 | 2,395 | +1,008 | 261,643 | 501,179 | 0.39% | +239,536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,245 | +1,245 | 0 | 227,113 | 0.18% | +227,113 |
| JPMORGAN CHASE & CO.(JPM) | 8,579 | 8,579 | 0 | 2,487,138 | 2,706,074 | 2.11% | +218,936 |
| TESLA INC(TSLA) | 1,271 | 1,391 | +120 | 403,746 | 618,605 | 0.48% | +214,859 |
| INVESCO EXCHANGE TRADED FD T | 33,026 | 32,949 | -77 | 3,244,470 | 3,458,337 | 2.69% | +213,867 |
| PACER FDS TR | 0 | 4,879 | +4,879 | 0 | 213,602 | 0.17% | +213,602 |
| ISHARES TR | 0 | 765 | +765 | 0 | 209,343 | 0.16% | +209,343 |
| ABBOTT LABS | 0 | 1,548 | +1,548 | 0 | 207,340 | 0.16% | +207,340 |
| VANGUARD SPECIALIZED FUNDS | 25,868 | 25,490 | -378 | 5,294,416 | 5,500,495 | 4.28% | +206,079 |
| AB ACTIVE ETFS INC | 0 | 5,700 | +5,700 | 0 | 205,942 | 0.16% | +205,942 |
| INVESCO EXCH TRADED FD TR II | 2,811 | 3,347 | +536 | 638,380 | 827,111 | 0.64% | +188,731 |
| WISDOMTREE TR(WT) | 4,631 | 6,289 | +1,658 | 400,119 | 572,362 | 0.45% | +172,243 |
| ALPHABET INC(GOOG) | 2,407 | 2,450 | +43 | 424,185 | 595,596 | 0.46% | +171,411 |
| AMERICAN CENTY ETF TR | 14,341 | 15,152 | +811 | 982,938 | 1,138,072 | 0.89% | +155,134 |
| AMERICAN CENTY ETF TR | 21,740 | 21,405 | -335 | 1,980,528 | 2,130,443 | 1.66% | +149,915 |
| HOME DEPOT INC(HD) | 3,163 | 3,213 | +50 | 1,159,682 | 1,301,879 | 1.01% | +142,197 |
| BLACKROCK INC(BLK) | 1,144 | 1,144 | 0 | 1,200,342 | 1,333,756 | 1.04% | +133,414 |
| INVESCO EXCHANGE TRADED FD T | 6,406 | 6,961 | +555 | 824,009 | 941,335 | 0.73% | +117,326 |
| WISDOMTREE TR(WT) | 31,521 | 30,771 | -750 | 2,639,602 | 2,737,424 | 2.13% | +97,822 |
| ISHARES TR | 1,453 | 1,483 | +30 | 902,240 | 992,807 | 0.77% | +90,567 |
| CHEVRON CORP NEW(CVX) | 6,362 | 6,433 | +71 | 910,977 | 998,982 | 0.78% | +88,005 |
| J P MORGAN EXCHANGE TRADED F | 37,672 | 37,213 | -459 | 2,262,209 | 2,341,070 | 1.82% | +78,861 |
| ISHARES TR | 36,229 | 35,176 | -1,053 | 2,316,485 | 2,394,792 | 1.86% | +78,307 |
| SELECT SECTOR SPDR TR | 5,262 | 6,415 | +1,153 | 275,572 | 345,578 | 0.27% | +70,006 |
| MICROSOFT CORP(MSFT) | 5,817 | 5,719 | -98 | 2,893,454 | 2,962,182 | 2.31% | +68,728 |
| FIRST TR EXCHANGE-TRADED FD | 29,286 | 29,156 | -130 | 2,661,808 | 2,730,166 | 2.13% | +68,358 |
| VANGUARD INDEX FDS | 739 | 884 | +145 | 224,604 | 290,102 | 0.23% | +65,498 |
| FIRST TR EXCHANGE TRADED FD | 33,586 | 32,266 | -1,320 | 2,107,190 | 2,170,212 | 1.69% | +63,022 |
| CATERPILLAR INC(CAT) | 970 | 920 | -50 | 376,564 | 438,978 | 0.34% | +62,414 |
| INVESCO EXCH TRADED FD TR II | 6,709 | 8,397 | +1,688 | 221,264 | 282,561 | 0.22% | +61,297 |
| CUMMINS INC(CMI) | 630 | 630 | 0 | 206,325 | 266,093 | 0.21% | +59,768 |
| FIRST TR EXCHANGE TRADED FD | 7,060 | 7,060 | 0 | 636,600 | 696,045 | 0.54% | +59,445 |
| VANGUARD INDEX FDS | 1,029 | 1,030 | +1 | 584,401 | 630,643 | 0.49% | +46,242 |
| ISHARES TR | 1,500 | 1,767 | +267 | 208,020 | 251,638 | 0.20% | +43,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,663 | 1,713 | +50 | 235,980 | 277,147 | 0.22% | +41,167 |
| BANK AMERICA CORP | 9,208 | 9,208 | 0 | 435,723 | 475,042 | 0.37% | +39,319 |
| INVESCO EXCHANGE TRADED FD T | 7,508 | 7,458 | -50 | 808,613 | 847,378 | 0.66% | +38,765 |
| ETF SER SOLUTIONS | 3,150 | 3,100 | -50 | 289,220 | 325,224 | 0.25% | +36,004 |
| BLACKSTONE INC(BX) | 1,597 | 1,597 | 0 | 238,880 | 272,848 | 0.21% | +33,968 |
| FIRST TR EXCHANGE-TRADED FD | 12,992 | 13,517 | +525 | 777,800 | 809,774 | 0.63% | +31,974 |
| GEVO INC | 56,000 | 54,000 | -2,000 | 73,920 | 105,840 | 0.08% | +31,920 |
| FIRST TR EXCHANGE-TRADED FD | 1,860 | 1,860 | 0 | 395,865 | 427,075 | 0.33% | +31,210 |
| FIRST TR EXCHANGE TRADED FD | 5,163 | 5,163 | 0 | 535,300 | 566,230 | 0.44% | +30,930 |
| BERKSHIRE HATHAWAY INC DEL | 1,606 | 1,611 | +5 | 780,148 | 809,915 | 0.63% | +29,767 |
| WALMART INC(WMT) | 6,121 | 6,091 | -30 | 598,513 | 627,738 | 0.49% | +29,225 |
| INVESCO EXCH TRD SLF IDX FD | 21,232 | 20,240 | -992 | 1,093,478 | 1,117,451 | 0.87% | +23,973 |
| RBB FD INC | 6,815 | 7,215 | +400 | 340,716 | 360,750 | 0.28% | +20,034 |
| PNC FINL SVCS GROUP INC(PNC) | 1,345 | 1,345 | 0 | 250,735 | 270,251 | 0.21% | +19,516 |
| AMAZON COM INC(AMZN) | 11,084 | 11,163 | +79 | 2,431,722 | 2,451,064 | 1.91% | +19,342 |
| AMERICAN EXPRESS CO(AXP) | 1,364 | 1,364 | 0 | 435,089 | 453,067 | 0.35% | +17,978 |
| META PLATFORMS INC(META) | 1,262 | 1,290 | +28 | 931,474 | 947,353 | 0.74% | +15,879 |
| WELLS FARGO CO NEW(WFC) | 4,159 | 4,159 | 0 | 333,219 | 348,608 | 0.27% | +15,389 |
| FIRST TR EXCHANGE TRADED FD | 3,920 | 3,920 | 0 | 219,755 | 232,810 | 0.18% | +13,055 |
| SELECT SECTOR SPDR TR | 2,443 | 2,460 | +17 | 207,191 | 219,777 | 0.17% | +12,586 |
| PROSHARES TR | 2,998 | 2,998 | 0 | 244,442 | 255,849 | 0.20% | +11,407 |
| INVESCO QQQ TR | 1,260 | 1,172 | -88 | 695,067 | 703,634 | 0.55% | +8,567 |
| WISDOMTREE TR(WT) | 10,076 | 9,986 | -90 | 453,923 | 460,145 | 0.36% | +6,222 |
| 3M CO(MMM) | 1,917 | 1,917 | 0 | 291,845 | 297,480 | 0.23% | +5,635 |
| MORGAN STANLEY ETF TRUST | 5,610 | 5,610 | 0 | 285,355 | 288,635 | 0.22% | +3,280 |
| INVESCO EXCH TRADED FD TR II | 15,901 | 15,802 | -99 | 412,719 | 412,983 | 0.32% | +264 |
| IRON MTN INC DEL(IRM) | 2,535 | 2,535 | 0 | 260,015 | 258,418 | 0.20% | -1,597 |
| J P MORGAN EXCHANGE TRADED F | 9,660 | 9,568 | -92 | 504,543 | 502,079 | 0.39% | -2,464 |
| EMERSON ELEC CO(EMR) | 1,604 | 1,604 | 0 | 213,861 | 210,413 | 0.16% | -3,448 |
| MAIA BIOTECHNOLOGY INC | 15,730 | 15,730 | 0 | 28,314 | 24,224 | 0.02% | -4,090 |
| ISHARES TR | 15,397 | 15,096 | -301 | 699,637 | 695,086 | 0.54% | -4,551 |
| ELI LILLY & CO(LLY) | 373 | 373 | 0 | 290,765 | 284,599 | 0.22% | -6,166 |
| COMMERCE BANCSHARES INC(CBSH) | 4,319 | 4,319 | 0 | 268,512 | 258,103 | 0.20% | -10,409 |
| EXXON MOBIL CORP | 3,109 | 2,859 | -250 | 335,150 | 322,354 | 0.25% | -12,796 |
| J P MORGAN EXCHANGE TRADED F | 8,839 | 8,469 | -370 | 447,975 | 429,642 | 0.33% | -18,333 |
| PROGRESSIVE CORP(PGR) | 950 | 950 | 0 | 253,517 | 234,603 | 0.18% | -18,914 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,810 | 14,738 | -72 | 725,837 | 706,540 | 0.55% | -19,297 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,151 | 2,151 | 0 | 231,039 | 210,002 | 0.16% | -21,037 |
| ISHARES TR | 3,190 | 2,753 | -437 | 293,385 | 265,803 | 0.21% | -27,582 |
| DEERE & CO(DE) | 613 | 613 | 0 | 311,704 | 280,300 | 0.22% | -31,404 |
| ONEOK INC NEW(OKE) | 9,709 | 10,409 | +700 | 792,546 | 759,546 | 0.59% | -33,000 |
| UNITEDHEALTH GROUP INC(UNH) | 799 | 599 | -200 | 249,267 | 206,835 | 0.16% | -42,432 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,323 | 2,323 | 0 | 1,183,127 | 1,139,153 | 0.89% | -43,974 |
| ISHARES TR | 9,537 | 8,843 | -694 | 1,852,378 | 1,800,351 | 1.40% | -52,027 |
| COSTCO WHSL CORP NEW(COST) | 826 | 826 | 0 | 817,690 | 764,570 | 0.60% | -53,120 |
| PACER FDS TR | 13,343 | 11,803 | -1,540 | 735,202 | 678,321 | 0.53% | -56,881 |
| J P MORGAN EXCHANGE TRADED F | 64,239 | 58,242 | -5,997 | 5,529,067 | 5,460,224 | 4.25% | -68,843 |
| SCHWAB STRATEGIC TR | 13,125 | 10,158 | -2,967 | 347,814 | 277,315 | 0.22% | -70,499 |