CENTAURUS FINANCIAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 340,815 | +340,815 | 0 | 63,589 | 2.98% | +63,589 |
| APPLE INC(AAPL) | 0 | 199,830 | +199,830 | 0 | 50,883 | 2.39% | +50,883 |
| AMAZON COM INC(AMZN) | 0 | 202,669 | +202,669 | 0 | 44,500 | 2.09% | +44,500 |
| MICROSOFT CORP(MSFT) | 0 | 73,023 | +73,023 | 0 | 37,822 | 1.78% | +37,822 |
| TIDAL TRUST III | 767,971 | 970,574 | +202,603 | 34,292 | 48,819 | 2.29% | +14,527 |
| TIDAL TRUST III | 618,358 | 938,788 | +320,430 | 24,260 | 37,462 | 1.76% | +13,202 |
| NEBIUS GROUP N.V.(NBIS) | 245,640 | 204,836 | -40,804 | 13,591 | 22,997 | 1.08% | +9,406 |
| TIDAL TRUST III | 524,970 | 705,127 | +180,157 | 21,298 | 30,580 | 1.44% | +9,282 |
| TESLA INC(TSLA) | 61,036 | 61,373 | +337 | 19,389 | 27,294 | 1.28% | +7,905 |
| APPLOVIN CORP(APP) | 20,525 | 20,099 | -426 | 7,185 | 14,442 | 0.68% | +7,257 |
| ALPHABET INC(GOOG) | 95,003 | 96,551 | +1,548 | 16,853 | 23,515 | 1.10% | +6,662 |
| ALPHABET INC(GOOG) | 62,773 | 70,312 | +7,539 | 11,062 | 17,093 | 0.80% | +6,031 |
| INVESCO QQQ TR | 53,057 | 57,569 | +4,512 | 29,268 | 34,563 | 1.62% | +5,295 |
| SPDR S&P 500 ETF TR(SPY) | 57,831 | 60,884 | +3,053 | 35,731 | 40,560 | 1.90% | +4,829 |
| BROADCOM INC(AVGO) | 93,442 | 92,381 | -1,061 | 25,757 | 30,477 | 1.43% | +4,720 |
| VANGUARD INDEX FDS | 10,201 | 17,964 | +7,763 | 4,472 | 8,616 | 0.40% | +4,144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,538 | 50,053 | +10,515 | 5,390 | 9,131 | 0.43% | +3,741 |
| SELECT SECTOR SPDR TR | 2,197 | 15,411 | +13,214 | 477 | 3,693 | 0.17% | +3,216 |
| SPDR GOLD TR(GLD) | 38,267 | 41,764 | +3,497 | 11,665 | 14,846 | 0.70% | +3,181 |
| ISHARES TR | 88,055 | 179,180 | +91,125 | 2,702 | 5,666 | 0.27% | +2,964 |
| AIM ETF PRODUCTS TRUST | 0 | 108,797 | +108,797 | 0 | 2,792 | 0.13% | +2,792 |
| FIDELITY COVINGTON TRUST | 0 | 74,621 | +74,621 | 0 | 2,698 | 0.13% | +2,698 |
| SPDR SERIES TRUST | 164,613 | 173,919 | +9,306 | 15,691 | 18,176 | 0.85% | +2,485 |
| MICRON TECHNOLOGY INC(MU) | 40,684 | 44,432 | +3,748 | 5,014 | 7,434 | 0.35% | +2,420 |
| SNOWFLAKE INC(SNOW) | 0 | 10,406 | +10,406 | 0 | 2,347 | 0.11% | +2,347 |
| ORACLE CORP(ORCL) | 47,525 | 45,239 | -2,286 | 10,390 | 12,723 | 0.60% | +2,333 |
| PGIM ROCK ETF TR | 0 | 79,099 | +79,099 | 0 | 2,323 | 0.11% | +2,323 |
| ISHARES TR | 128,651 | 131,184 | +2,533 | 23,520 | 25,515 | 1.20% | +1,995 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,726 | 25,462 | +2,736 | 5,147 | 7,111 | 0.33% | +1,964 |
| CALAMOS ETF TR | 0 | 73,895 | +73,895 | 0 | 1,952 | 0.09% | +1,952 |
| COLUMBIA ETF TR I | 385,922 | 398,053 | +12,131 | 14,198 | 16,061 | 0.75% | +1,863 |
| PACER FDS TR | 0 | 39,291 | +39,291 | 0 | 1,862 | 0.09% | +1,862 |
| CONSTELLATION ENERGY CORP(CEG) | 8,423 | 13,572 | +5,149 | 2,719 | 4,466 | 0.21% | +1,747 |
| INNOVATOR ETFS TRUST | 80,758 | 137,518 | +56,760 | 2,225 | 3,947 | 0.19% | +1,722 |
| JPMORGAN CHASE & CO.(JPM) | 49,228 | 50,403 | +1,175 | 14,272 | 15,899 | 0.75% | +1,627 |
| SNAP INC(SNAP) | 23,984 | 237,568 | +213,584 | 208 | 1,832 | 0.09% | +1,624 |
| INNOVATOR ETFS TRUST | 80,288 | 132,164 | +51,876 | 2,197 | 3,792 | 0.18% | +1,595 |
| J P MORGAN EXCHANGE TRADED F | 100,967 | 127,355 | +26,388 | 5,740 | 7,272 | 0.34% | +1,532 |
| ISHARES TR | 128,438 | 130,394 | +1,956 | 16,517 | 18,026 | 0.85% | +1,509 |
| ABBVIE INC(ABBV) | 8,497 | 13,318 | +4,821 | 1,577 | 3,084 | 0.14% | +1,507 |
| PROSHARES TR | 29,710 | 39,144 | +9,434 | 2,903 | 4,389 | 0.21% | +1,486 |
| INNOVATOR ETFS TRUST | 460,547 | 495,245 | +34,698 | 14,774 | 16,254 | 0.76% | +1,480 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,626 | 41,157 | +4,531 | 5,197 | 6,659 | 0.31% | +1,462 |
| SPDR SERIES TRUST | 134,831 | 143,547 | +8,716 | 9,801 | 11,245 | 0.53% | +1,444 |
| DELL TECHNOLOGIES INC(DELL) | 7,844 | 16,671 | +8,827 | 962 | 2,363 | 0.11% | +1,401 |
| INVESCO EXCHANGE TRADED FD T | 0 | 27,911 | +27,911 | 0 | 1,332 | 0.06% | +1,332 |
| VANGUARD TAX-MANAGED FDS | 21,607 | 42,706 | +21,099 | 1,232 | 2,559 | 0.12% | +1,327 |
| ADOBE INC(ADBE) | 4,482 | 8,475 | +3,993 | 1,734 | 2,989 | 0.14% | +1,255 |
| CALAMOS ETF TR | 3,929 | 50,354 | +46,425 | 103 | 1,352 | 0.06% | +1,249 |
| ISHARES TR | 160,792 | 164,711 | +3,919 | 15,216 | 16,463 | 0.77% | +1,247 |
| CALAMOS ETF TR | 0 | 46,822 | +46,822 | 0 | 1,247 | 0.06% | +1,247 |
| HUMANA INC(HUM) | 0 | 4,602 | +4,602 | 0 | 1,197 | 0.06% | +1,197 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,103 | 7,942 | +5,839 | 238 | 1,420 | 0.07% | +1,182 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 22,494 | +22,494 | 0 | 1,168 | 0.05% | +1,168 |
| SCHWAB CHARLES CORP(SCHW) | 26,161 | 37,155 | +10,994 | 2,387 | 3,547 | 0.17% | +1,160 |
| INNOVATOR ETFS TRUST | 32,834 | 75,804 | +42,970 | 846 | 2,006 | 0.09% | +1,160 |
| INNOVATOR ETFS TRUST | 112,073 | 150,201 | +38,128 | 3,158 | 4,315 | 0.20% | +1,157 |
| SELECT SECTOR SPDR TR | 74,187 | 70,730 | -3,457 | 18,786 | 19,936 | 0.94% | +1,150 |
| PINTEREST INC(PINS) | 40,028 | 80,191 | +40,163 | 1,435 | 2,580 | 0.12% | +1,145 |
| VANGUARD INDEX FDS | 6,338 | 9,284 | +2,946 | 1,926 | 3,047 | 0.14% | +1,121 |
| IES HLDGS INC(IESC) | 0 | 2,810 | +2,810 | 0 | 1,117 | 0.05% | +1,117 |
| VANGUARD INDEX FDS | 20,547 | 20,874 | +327 | 11,671 | 12,783 | 0.60% | +1,112 |
| COPART INC(CPRT) | 42,780 | 71,276 | +28,496 | 2,099 | 3,205 | 0.15% | +1,106 |
| HOME DEPOT INC(HD) | 4,597 | 6,872 | +2,275 | 1,685 | 2,784 | 0.13% | +1,099 |
| CIPHER MINING INC(CIFR) | 129,962 | 136,641 | +6,679 | 621 | 1,720 | 0.08% | +1,099 |
| CAPITAL GROUP GROWTH ETF | 168,372 | 180,425 | +12,053 | 6,844 | 7,924 | 0.37% | +1,080 |
| ISHARES TR | 221,908 | 226,872 | +4,964 | 13,763 | 14,806 | 0.70% | +1,043 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,176 | 8,128 | +952 | 2,910 | 3,942 | 0.19% | +1,032 |
| VANGUARD WORLD FD | 25,613 | 25,854 | +241 | 9,379 | 10,404 | 0.49% | +1,025 |
| DISNEY WALT CO(DIS) | 30,015 | 41,462 | +11,447 | 3,722 | 4,747 | 0.22% | +1,025 |
| ISHARES TR | 83,278 | 93,436 | +10,158 | 8,385 | 9,409 | 0.44% | +1,024 |
| IREN LIMITED | 31,150 | 31,482 | +332 | 454 | 1,477 | 0.07% | +1,023 |
| INVESCO EXCH TRADED FD TR II | 26,695 | 28,613 | +1,918 | 6,062 | 7,071 | 0.33% | +1,009 |
| INNOVATOR ETFS TRUST | 324,706 | 345,153 | +20,447 | 10,001 | 11,003 | 0.52% | +1,002 |
| AMERICAN CENTY ETF TR | 95,198 | 97,171 | +1,973 | 8,673 | 9,671 | 0.45% | +998 |
| VANGUARD WORLD FD | 6,052 | 13,396 | +7,344 | 770 | 1,758 | 0.08% | +988 |
| UBER TECHNOLOGIES INC(UBER) | 90,650 | 96,341 | +5,691 | 8,458 | 9,439 | 0.44% | +981 |
| NU HLDGS LTD(NU) | 0 | 60,452 | +60,452 | 0 | 968 | 0.05% | +968 |
| T ROWE PRICE ETF INC | 128,798 | 147,621 | +18,823 | 4,225 | 5,192 | 0.24% | +967 |
| CENTENE CORP DEL(CNC) | 0 | 26,125 | +26,125 | 0 | 932 | 0.04% | +932 |
| AIM ETF PRODUCTS TRUST | 2,582 | 23,591 | +21,009 | 108 | 1,035 | 0.05% | +927 |
| WALMART INC(WMT) | 102,717 | 106,407 | +3,690 | 10,044 | 10,966 | 0.51% | +922 |
| OKLO INC(OKLO) | 2,470 | 9,318 | +6,848 | 138 | 1,040 | 0.05% | +902 |
| ROUNDHILL ETF TRUST | 0 | 26,700 | +26,700 | 0 | 894 | 0.04% | +894 |
| BERKSHIRE HATHAWAY INC DEL | 19,794 | 20,900 | +1,106 | 9,615 | 10,507 | 0.49% | +892 |
| BOOKING HOLDINGS INC(BKNG) | 202 | 381 | +179 | 1,171 | 2,059 | 0.10% | +888 |
| VANGUARD WORLD FD | 31,517 | 36,804 | +5,287 | 3,754 | 4,632 | 0.22% | +878 |
| EXXON MOBIL CORP | 41,659 | 47,595 | +5,936 | 4,491 | 5,366 | 0.25% | +875 |
| INTEL CORP(INTC) | 66,683 | 70,290 | +3,607 | 1,494 | 2,358 | 0.11% | +864 |
| PGIM ROCK ETF TR | 0 | 28,302 | +28,302 | 0 | 853 | 0.04% | +853 |
| FIDELITY MERRIMACK STR TR | 398,478 | 412,514 | +14,036 | 18,230 | 19,075 | 0.90% | +845 |
| VANGUARD INDEX FDS | 10,530 | 14,505 | +3,975 | 1,861 | 2,705 | 0.13% | +844 |
| INVESCO EXCHANGE TRADED FD T | 201,811 | 197,349 | -4,462 | 10,514 | 11,352 | 0.53% | +838 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 67,617 | 76,426 | +8,809 | 4,139 | 4,968 | 0.23% | +829 |
| FIRST TR EXCHNG TRADED FD VI | 233,866 | 247,068 | +13,202 | 7,437 | 8,257 | 0.39% | +820 |
| ROKU INC(ROKU) | 4,381 | 12,032 | +7,651 | 385 | 1,205 | 0.06% | +820 |
| VANECK ETF TRUST | 14,575 | 14,866 | +291 | 4,065 | 4,852 | 0.23% | +787 |
| MORGAN STANLEY(MS) | 12,252 | 15,795 | +3,543 | 1,726 | 2,511 | 0.12% | +785 |
| VALKYRIE ETF TRUST II | 0 | 17,477 | +17,477 | 0 | 773 | 0.04% | +773 |
| PGIM ROCK ETF TR | 45,611 | 70,210 | +24,599 | 1,295 | 2,065 | 0.10% | +770 |