13F HOLDINGS REPORT
Centricity Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0000905729-25-000125
Total Value
$125.1M
Positions
430
Other Managers
0
Confidential Omitted
No
Holdings (430)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | 27,914 | $15.9M | 12.67% |
| 2 | ISHARES TRMSCI EAFE ETF | 464287465 | 75,323 | $6.7M | 5.38% |
| 3 | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | 128,841 | $6.5M | 5.22% |
| 4 | ISHARES TRIBDS DEC28 ETF | 46435U515 | 195,830 | $5.0M | 3.98% |
| 5 | ISHARES TRIBONDS 27 ETF | 46435UAA9 | 203,151 | $4.9M | 3.94% |
| 6 | ISHARES TRCORE S&P500 ETF | 464287200 | 7,651 | $4.8M | 3.80% |
| 7 | VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 921932505 | 10,183 | $4.0M | 3.23% |
| 8 | VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 921932703 | 18,903 | $3.6M | 2.85% |
| 9 | ISHARES TRCORE DIV GRWTH | 46434V621 | 53,529 | $3.4M | 2.74% |
| 10 | SPDR GOLD TR | GLD | 11,179 | $3.4M | 2.72% |
| 11 | ISHARES TRIBONDS DEC2026 | 46435GAA0 | 131,761 | $3.2M | 2.55% |
| 12 | VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | 10,479 | $3.2M | 2.55% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,878 | $3.0M | 2.41% |
| 14 | VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | 13,569 | $2.8M | 2.22% |
| 15 | ISHARES TRCORE S&P US VLU | 464287663 | 25,892 | $2.5M | 1.96% |
| 16 | ISHARES TRIBONDS DEC 29 | 46436E205 | 84,837 | $2.0M | 1.58% |
| 17 | MICROSOFT CORP | MSFT | 3,927 | $2.0M | 1.56% |
| 18 | BLACKROCK ETF TRUST II | BLK | 36,199 | $1.9M | 1.53% |
| 19 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 10,120 | $1.8M | 1.47% |
| 20 | AMAZON COM INC | AMZN | 6,326 | $1.4M | 1.11% |
| 21 | VANGUARD INDEX FDSMID CAP ETF | 922908629 | 4,141 | $1.2M | 0.93% |
| 22 | ISHARES TRIBONDS DEC 2030 | 46436E726 | 51,865 | $1.1M | 0.91% |
| 23 | ISHARES TRCORE MSCI EURO | 46434V738 | 15,887 | $1.1M | 0.84% |
| 24 | APPLE INC | AAPL | 5,096 | $1.0M | 0.84% |
| 25 | TRACTOR SUPPLY CO | TSCO | 17,770 | $937,723 | 0.75% |
| 26 | VANGUARD WORLD FDINF TECH ETF | 92204A702 | 1,408 | $933,898 | 0.75% |
| 27 | NVIDIA CORPORATION | NVDA | 5,670 | $895,803 | 0.72% |
| 28 | VISA INC | V | 2,422 | $859,931 | 0.69% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,962 | $858,713 | 0.69% |
| 30 | VANGUARD STAR FDSVG TL INTL STK F | 921909768 | 12,202 | $843,036 | 0.67% |
| 31 | ISHARES TRCORE S&P TTL STK | 464287150 | 6,202 | $837,518 | 0.67% |
| 32 | ISHARES TRCORE MSCI TOTAL | 46432F834 | 10,348 | $800,004 | 0.64% |
| 33 | VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | 2,722 | $764,525 | 0.61% |
| 34 | ISHARES TRCORE S&P SCP ETF | 464287804 | 6,913 | $755,522 | 0.60% |
| 35 | ISHARES TRCORE S&P MCP ETF | 464287507 | 11,797 | $731,652 | 0.58% |
| 36 | SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | 25,575 | $677,738 | 0.54% |
| 37 | ELI LILLY & CO | LLY | 820 | $639,215 | 0.51% |
| 38 | COCA COLA CO | KO | 8,970 | $634,642 | 0.51% |
| 39 | ISHARES TRSELECT DIVID ETF | 464287168 | 4,677 | $621,152 | 0.50% |
| 40 | ORACLE CORP | ORCL-PD | 2,717 | $594,018 | 0.47% |
| 41 | ISHARES TRIBONDS DEC 2031 | 46436E486 | 27,260 | $573,550 | 0.46% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 2,172 | $555,967 | 0.44% |
| 43 | BROADCOM INC | AVGO | 1,915 | $527,870 | 0.42% |
| 44 | VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 92206C714 | 6,161 | $524,979 | 0.42% |
| 45 | SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | 2,013 | $509,752 | 0.41% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 510 | $504,869 | 0.40% |
| 47 | MCKESSON CORP | MCK | 656 | $480,704 | 0.38% |
| 48 | HOME DEPOT INC | HD | 1,282 | $470,164 | 0.38% |
| 49 | VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 92206C680 | 4,086 | $446,170 | 0.36% |
| 50 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 6,560 | $440,963 | 0.35% |
| 51 | ALPHABET INC | GOOG | 2,293 | $404,095 | 0.32% |
| 52 | WALMART INC | WMT | 4,015 | $392,613 | 0.31% |
| 53 | PARK NATL CORP | 700658107 | 2,295 | $383,811 | 0.31% |
| 54 | ISHARES TRS&P 500 GRWT ETF | 464287309 | 3,442 | $378,964 | 0.30% |
| 55 | VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 92206C664 | 4,321 | $376,878 | 0.30% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,354 | $375,039 | 0.30% |
| 57 | VANGUARD WORLD FDHEALTH CAR ETF | 92204A504 | 1,445 | $358,851 | 0.29% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,463 | $340,703 | 0.27% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,078 | $332,455 | 0.27% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,074 | $316,878 | 0.25% |
| 61 | VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 921932885 | 3,013 | $316,305 | 0.25% |
| 62 | VANGUARD INDEX FDSSMALL CP ETF | 922908751 | 1,278 | $302,860 | 0.24% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,821 | $288,791 | 0.23% |
| 64 | CHARTER COMMUNICATIONS INC N | 16119P108 | 673 | $275,031 | 0.22% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 554 | $269,117 | 0.22% |
| 66 | INVESCO QQQ TR | IVZ | 470 | $259,271 | 0.21% |
| 67 | GE AEROSPACE | 369604301 | 1,001 | $257,647 | 0.21% |
| 68 | ISHARES TRCORE S&P US GWT | 464287671 | 1,621 | $243,798 | 0.19% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 986 | $223,319 | 0.18% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 2,106 | $218,538 | 0.17% |
| 71 | CISCO SYS INC | CSCO | 3,130 | $217,159 | 0.17% |
| 72 | ISHARES TRMSCI EMG MKT ETF | 464287234 | 4,321 | $208,445 | 0.17% |
| 73 | ISHARES TRRUS TOP 200 ETF | 464289446 | 1,320 | $202,118 | 0.16% |
| 74 | AMERICAN EXPRESS CO | AXP | 627 | $200,000 | 0.16% |
| 75 | LOWES COS INC | 548661107 | 883 | $195,911 | 0.16% |
| 76 | ISHARES INCMSCI JPN ETF NEW | 46434G822 | 2,551 | $191,248 | 0.15% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 374 | $190,482 | 0.15% |
| 78 | CATERPILLAR INC | CAT | 484 | $187,895 | 0.15% |
| 79 | NETFLIX INC | NFLX | 138 | $184,800 | 0.15% |
| 80 | ABBVIE INC | ABBV | 958 | $177,824 | 0.14% |
| 81 | CHEVRON CORP NEW | CVX | 1,229 | $176,021 | 0.14% |
| 82 | ISHARES TRUS HLTHCARE ETF | 464287762 | 3,055 | $172,546 | 0.14% |
| 83 | PEPSICO INC | PEP | 1,268 | $167,441 | 0.13% |
| 84 | DANAHER CORPORATION | 235851102 | 840 | $165,934 | 0.13% |
| 85 | MCDONALDS CORP | MCD | 561 | $163,782 | 0.13% |
| 86 | ASML HOLDING N V | ASMLF | 203 | $162,682 | 0.13% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 708 | $162,005 | 0.13% |
| 88 | LOCKHEED MARTIN CORP | LMT | 348 | $161,173 | 0.13% |
| 89 | AMPHENOL CORP NEW | 032095101 | 1,600 | $158,000 | 0.13% |
| 90 | ISHARES TRRUS TP200 VL ETF | 464289420 | 1,830 | $154,068 | 0.12% |
| 91 | VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | 929 | $152,783 | 0.12% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 475 | $148,186 | 0.12% |
| 93 | PAYCHEX INC | PAYX | 1,014 | $147,496 | 0.12% |
| 94 | TESLA INC | TSLA | 454 | $144,218 | 0.12% |
| 95 | KIMBERLY-CLARK CORP | KMB | 1,100 | $141,769 | 0.11% |
| 96 | UBER TECHNOLOGIES INC | UBER | 1,510 | $140,883 | 0.11% |
| 97 | EMERSON ELEC CO | EMR | 1,053 | $140,396 | 0.11% |
| 98 | NOVO-NORDISK A S | NONOF | 2,014 | $139,006 | 0.11% |
| 99 | VANGUARD WORLD FDUTILITIES ETF | 92204A876 | 777 | $137,148 | 0.11% |
| 100 | GE VERNOVA INC | GEV | 257 | $135,992 | 0.11% |
| 101 | VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | 475 | $135,085 | 0.11% |
| 102 | SPDR SERIES TRUSTS&P DIVID ETF | 78464A763 | 977 | $132,608 | 0.11% |
| 103 | EXXON MOBIL CORP | XOM | 1,229 | $132,486 | 0.11% |
| 104 | ISHARES TRMSCI USA VALUE | 46432F388 | 1,163 | $131,663 | 0.11% |
| 105 | ALPHABET INC | GOOG | 720 | $127,721 | 0.10% |
| 106 | INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | IVZ | 6,521 | $127,290 | 0.10% |
| 107 | SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | 936 | $126,163 | 0.10% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 305 | $123,665 | 0.10% |
| 109 | ISHARES TRRUSSELL 2000 ETF | 464287655 | 553 | $119,332 | 0.10% |
| 110 | ISHARES TRCORE MSCI EAFE | 46432F842 | 1,422 | $118,709 | 0.09% |
| 111 | ISHARES TRU.S. TECH ETF | 464287721 | 678 | $117,477 | 0.09% |
| 112 | SPDR INDEX SHS FDSPORTFOLIO EMG MK | 78463X509 | 2,739 | $117,065 | 0.09% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 1,158 | $116,889 | 0.09% |
| 114 | META PLATFORMS INC | META | 155 | $114,404 | 0.09% |
| 115 | BLACKROCK INC | BLK | 109 | $114,368 | 0.09% |
| 116 | INVESCO EXCHANGE TRADED FD TWATER RES ETF | IVZ | 1,603 | $112,066 | 0.09% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 346 | $111,675 | 0.09% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 364 | $107,300 | 0.09% |
| 119 | ISHARES TRRUS 1000 GRW ETF | 464287614 | 240 | $101,899 | 0.08% |
| 120 | VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | 517 | $100,820 | 0.08% |
| 121 | EATON CORP PLC | ETN | 282 | $100,671 | 0.08% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,056 | $95,163 | 0.08% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,672 | $93,883 | 0.08% |
| 124 | VANGUARD INDEX FDSEXTEND MKT ETF | 922908652 | 441 | $84,985 | 0.07% |
| 125 | VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | 1,665 | $82,351 | 0.07% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 372 | $81,334 | 0.06% |
| 127 | PARKER-HANNIFIN CORP | PH | 116 | $81,023 | 0.06% |
| 128 | TIMOTHY PLAN | 887432326 | 2,119 | $80,098 | 0.06% |
| 129 | SERVICENOW INC | NOW | 77 | $79,162 | 0.06% |
| 130 | VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | 92206C599 | 287 | $78,279 | 0.06% |
| 131 | WORLD KINECT CORPORATION | WKC | 2,700 | $76,545 | 0.06% |
| 132 | ISHARES INCMSCI WORLD ETF | 464286392 | 450 | $76,221 | 0.06% |
| 133 | VANGUARD WORLD FDINDUSTRIAL ETF | 92204A603 | 269 | $75,339 | 0.06% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 348 | $74,040 | 0.06% |
| 135 | PFIZER INC | PFE | 3,051 | $73,951 | 0.06% |
| 136 | NEWMARKET CORP | NEU | 106 | $73,231 | 0.06% |
| 137 | ISHARES TRCORE HIGH DV ETF | 46429B663 | 622 | $72,880 | 0.06% |
| 138 | ISHARES GOLD TRISHARES NEW | IAU | 1,121 | $69,906 | 0.06% |
| 139 | VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | 1,215 | $69,267 | 0.06% |
| 140 | SELECT SECTOR SPDR TRINDL | 81369Y704 | 464 | $68,449 | 0.05% |
| 141 | ABBOTT LABS | ABLZF | 489 | $66,509 | 0.05% |
| 142 | RTX CORPORATION | RTX | 450 | $65,709 | 0.05% |
| 143 | VANGUARD INDEX FDSVALUE ETF | 922908744 | 371 | $65,571 | 0.05% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 149 | $65,174 | 0.05% |
| 145 | ISHARES TRIBONDS 26 TRM TS | 46436E858 | 2,800 | $64,204 | 0.05% |
| 146 | MERCK & CO INC | MRK | 809 | $64,040 | 0.05% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 141 | $62,773 | 0.05% |
| 148 | ISHARES TRTIPS BD ETF | 464287176 | 566 | $62,283 | 0.05% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 86 | $60,867 | 0.05% |
| 150 | ISHARES TRCORE INTL AGGR | 46435G672 | 1,180 | $60,286 | 0.05% |
| 151 | SPDR SERIES TRUSTS&P 400 MDCP VAL | 78464A839 | 741 | $58,858 | 0.05% |
| 152 | WELLS FARGO CO NEW | 949746101 | 733 | $58,728 | 0.05% |
| 153 | ISHARES TREAFE GRWTH ETF | 464288885 | 522 | $58,464 | 0.05% |
| 154 | FISERV INC | FISV | 339 | $58,447 | 0.05% |
| 155 | TEXAS INSTRS INC | 882508104 | 277 | $57,511 | 0.05% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 827 | $57,410 | 0.05% |
| 157 | SPDR INDEX SHS FDSMSCI EAFE STRTGC | 78463X434 | 670 | $57,178 | 0.05% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 615 | $55,430 | 0.04% |
| 159 | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | 974 | $55,372 | 0.04% |
| 160 | CSX CORP | CSX | 1,676 | $54,688 | 0.04% |
| 161 | ELEVANCE HEALTH INC | ELV | 140 | $54,454 | 0.04% |
| 162 | ACCENTURE PLC IRELAND | ACN | 179 | $53,501 | 0.04% |
| 163 | VANGUARD WORLD FDENERGY ETF | 92204A306 | 449 | $53,485 | 0.04% |
| 164 | APPLIED MATLS INC | 038222105 | 290 | $53,090 | 0.04% |
| 165 | AT&T INC | T-PC | 1,833 | $53,047 | 0.04% |
| 166 | ISHARES TRISHARES BIOTECH | 464287556 | 415 | $52,502 | 0.04% |
| 167 | TEXAS CAPITAL FUNDS TRUST | 88224A102 | 1,500 | $52,080 | 0.04% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 364 | $51,652 | 0.04% |
| 169 | UNION PAC CORP | UNP | 223 | $51,308 | 0.04% |
| 170 | VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | 380 | $50,658 | 0.04% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 91 | $49,450 | 0.04% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 94 | $49,350 | 0.04% |
| 173 | CAVA GROUP INC | CAVA | 585 | $49,275 | 0.04% |
| 174 | ISHARES TRRUS 1000 VAL ETF | 464287598 | 250 | $48,558 | 0.04% |
| 175 | SPDR SERIES TRUSTAEROSPACE DEF | 78464A631 | 230 | $48,516 | 0.04% |
| 176 | GENERAL DYNAMICS CORP | GD | 166 | $48,416 | 0.04% |
| 177 | ISHARES TRRUS 2000 VAL ETF | 464287630 | 300 | $47,328 | 0.04% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 514 | $46,831 | 0.04% |
| 179 | CONSOLIDATED EDISON INC | ED | 449 | $45,025 | 0.04% |
| 180 | COSTAR GROUP INC | CSGP | 560 | $45,024 | 0.04% |
| 181 | ISHARES TRUS INFRASTRUC | 46435U713 | 909 | $44,714 | 0.04% |
| 182 | CORTEVA INC | CTVA | 594 | $44,271 | 0.04% |
| 183 | MONDELEZ INTL INC | 609207105 | 650 | $43,815 | 0.04% |
| 184 | QUANTA SVCS INC | 74762E102 | 109 | $41,211 | 0.03% |
| 185 | ISHARES TRIBONDS DEC 2032 | 46436E312 | 1,625 | $41,088 | 0.03% |
| 186 | ISHARES TRRUS 1000 ETF | 464287622 | 120 | $40,748 | 0.03% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 550 | $40,255 | 0.03% |
| 188 | J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 46641Q167 | 610 | $39,955 | 0.03% |
| 189 | TARGET CORP | TGT | 405 | $39,953 | 0.03% |
| 190 | NUSCALE PWR CORP | NU | 1,000 | $39,560 | 0.03% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 484 | $39,398 | 0.03% |
| 192 | TIMOTHY PLAN | 887432334 | 1,217 | $39,302 | 0.03% |
| 193 | TWILIO INC | TWLO | 316 | $39,298 | 0.03% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 332 | $39,176 | 0.03% |
| 195 | AON PLC | AON | 108 | $38,530 | 0.03% |
| 196 | VANECK ETF TRUSTBDC INCOME ETF | 92189F411 | 2,330 | $37,932 | 0.03% |
| 197 | ISHARES TRGLB INFRASTR ETF | 464288372 | 640 | $37,888 | 0.03% |
| 198 | VALVOLINE INC | VVV | 1,000 | $37,870 | 0.03% |
| 199 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 510 | $37,776 | 0.03% |
| 200 | KROGER CO | KR | 525 | $37,658 | 0.03% |
| 201 | GOLDMAN SACHS ETF TR | NVGLF | 310 | $37,628 | 0.03% |
| 202 | ROLLINS INC | ROL | 659 | $37,181 | 0.03% |
| 203 | PACKAGING CORP AMER | 695156109 | 195 | $36,748 | 0.03% |
| 204 | STARBUCKS CORP | SBUX | 400 | $36,652 | 0.03% |
| 205 | DIGITAL RLTY TR INC | 253868103 | 210 | $36,609 | 0.03% |
| 206 | PPG INDS INC | 693506107 | 320 | $36,400 | 0.03% |
| 207 | J P MORGAN EXCHANGE TRADED FINCOME ETF | 46641Q159 | 764 | $35,378 | 0.03% |
| 208 | ETF SER SOLUTIONS | 26922A321 | 639 | $35,369 | 0.03% |
| 209 | VEEVA SYS INC | VEEV | 120 | $34,558 | 0.03% |
| 210 | ISHARES TRS&P 500 VAL ETF | 464287408 | 176 | $34,394 | 0.03% |
| 211 | STRYKER CORPORATION | SYK | 84 | $33,233 | 0.03% |
| 212 | ISHARES TRUS INDUSTRIALS | 464287754 | 230 | $32,731 | 0.03% |
| 213 | COMCAST CORP NEW | CCZ | 906 | $32,335 | 0.03% |
| 214 | ISHARES SILVER TRISHARES | SLV | 976 | $32,023 | 0.03% |
| 215 | ISHARES TRLATN AMER 40 ETF | 464287390 | 1,217 | $31,898 | 0.03% |
| 216 | VERISK ANALYTICS INC | VRSK | 101 | $31,462 | 0.03% |
| 217 | ISHARES TRMSCI INDIA ETF | 46429B598 | 562 | $31,292 | 0.03% |
| 218 | SAP SESPON ADR | SAPGF | 100 | $30,410 | 0.02% |
| 219 | PROLOGIS INC. | PLDGP | 285 | $29,959 | 0.02% |
| 220 | ALBEMARLE CORP | ALB-PA | 450 | $28,202 | 0.02% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 956 | $28,106 | 0.02% |
| 222 | RELIANCE INC | RS | 88 | $27,623 | 0.02% |
| 223 | CARDINAL HEALTH INC | CAH | 164 | $27,552 | 0.02% |
| 224 | COLGATE PALMOLIVE CO | CL | 300 | $27,270 | 0.02% |
| 225 | OTIS WORLDWIDE CORP | OTIS | 275 | $27,231 | 0.02% |
| 226 | 3M CO | MMM | 178 | $27,099 | 0.02% |
| 227 | BLOCK INC | BSQKZ | 395 | $26,832 | 0.02% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 247 | $26,538 | 0.02% |
| 229 | RESMED INC | RSMDF | 102 | $26,316 | 0.02% |
| 230 | CORNING INC | GLW | 500 | $26,295 | 0.02% |
| 231 | SPDR SERIES TRUSTS&P 400 MDCP GRW | 78464A821 | 300 | $26,061 | 0.02% |
| 232 | INTUIT | INTU | 33 | $25,992 | 0.02% |
| 233 | BLACKSTONE INC | BX | 172 | $25,728 | 0.02% |
| 234 | GSK PLC | GLAXF | 658 | $25,284 | 0.02% |
| 235 | ISHARES TRIBONDS DEC25 ETF | 46434VBD1 | 1,000 | $25,180 | 0.02% |
| 236 | J P MORGAN EXCHANGE TRADED FSHORT DURA CORE | 46641Q274 | 525 | $24,906 | 0.02% |
| 237 | SHERWIN WILLIAMS CO | SHW | 72 | $24,722 | 0.02% |
| 238 | ISHARES TRMRGSTR MD CP ETF | 464288208 | 308 | $24,535 | 0.02% |
| 239 | ISHARES INCCORE MSCI EMKT | 46434G103 | 408 | $24,492 | 0.02% |
| 240 | SPDR SERIES TRUSTPORTFOLI S&P1500 | 78464A805 | 321 | $24,040 | 0.02% |
| 241 | QUALCOMM INC | QCOM | 150 | $23,889 | 0.02% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 171 | $23,772 | 0.02% |
| 243 | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | 300 | $23,250 | 0.02% |
| 244 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 106 | $23,193 | 0.02% |
| 245 | COINBASE GLOBAL INC | COIN | 65 | $22,782 | 0.02% |
| 246 | CONSTELLATION BRANDS INC | STZ | 137 | $22,287 | 0.02% |
| 247 | S&P GLOBAL INC | SPGI | 41 | $21,619 | 0.02% |
| 248 | PALANTIR TECHNOLOGIES INC | PLTR | 158 | $21,539 | 0.02% |
| 249 | FIDELITY COVINGTON TRUST | 31609A404 | 637 | $21,187 | 0.02% |
| 250 | FERRARI N V | RACE | 43 | $21,102 | 0.02% |
| 251 | ISHARES TRGL CLEAN ENE ETF | 464288224 | 1,601 | $20,989 | 0.02% |
| 252 | CYTOKINETICS INC | CYTK | 624 | $20,617 | 0.02% |
| 253 | HARBOR ETF TRUST | 41151J505 | 847 | $20,574 | 0.02% |
| 254 | SNAP ON INC | SNA | 66 | $20,538 | 0.02% |
| 255 | WISDOMTREE TRUS LARGECAP DIVD | WT | 250 | $20,535 | 0.02% |
| 256 | TRADEWEB MKTS INC | 892672106 | 140 | $20,496 | 0.02% |
| 257 | SELECT SECTOR SPDR TRENERGY | 81369Y506 | 240 | $20,354 | 0.02% |
| 258 | HUMANA INC | HUM | 83 | $20,292 | 0.02% |
| 259 | VERALTO CORP | VLTO | 201 | $20,291 | 0.02% |
| 260 | UNILEVER PLC | UNLYF | 329 | $20,125 | 0.02% |
| 261 | RB GLOBAL INC | RBA | 185 | $19,645 | 0.02% |
| 262 | TRUIST FINL CORP | 89832Q109 | 456 | $19,603 | 0.02% |
| 263 | ISHARES BITCOIN TRUST ETFSHS BEN INT | IBIT | 318 | $19,465 | 0.02% |
| 264 | SPDR SERIES TRUSTPORTFOLIO S&P500 | 78464A854 | 264 | $19,190 | 0.02% |
| 265 | ROYAL BK CDA | 780087102 | 145 | $19,075 | 0.02% |
| 266 | MONOLITHIC PWR SYS INC | 609839105 | 26 | $19,016 | 0.02% |
| 267 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 711 | $19,012 | 0.02% |
| 268 | VANGUARD INDEX FDSGROWTH ETF | 922908736 | 43 | $18,851 | 0.02% |
| 269 | RIO TINTO PLC | RTNTF | 321 | $18,724 | 0.01% |
| 270 | WORTHINGTON ENTERPRISES INC | WOR | 292 | $18,583 | 0.01% |
| 271 | GRAND CANYON ED INC | LOPE | 98 | $18,522 | 0.01% |
| 272 | UNITED RENTALS INC | URI | 24 | $18,082 | 0.01% |
| 273 | MARVELL TECHNOLOGY INC | MRVL | 231 | $17,879 | 0.01% |
| 274 | NXP SEMICONDUCTORS N V | NXPI | 80 | $17,479 | 0.01% |
| 275 | ISHARES TRGLOB HLTHCRE ETF | 464287325 | 200 | $17,218 | 0.01% |
| 276 | TAPESTRY INC | TPR | 196 | $17,211 | 0.01% |
| 277 | MASTERCARD INCORPORATED | MA | 30 | $16,858 | 0.01% |
| 278 | CVS HEALTH CORP | CVS | 244 | $16,831 | 0.01% |
| 279 | MCCORMICK & CO INC | MKC-V | 218 | $16,529 | 0.01% |
| 280 | SOUTHERN CO | SOMN | 180 | $16,529 | 0.01% |
| 281 | CHUBB LIMITED | CB | 57 | $16,514 | 0.01% |
| 282 | ISHARES TRU.S. ENERGY ETF | 464287796 | 360 | $16,279 | 0.01% |
| 283 | GLOBANT S A | GLOB | 176 | $15,988 | 0.01% |
| 284 | T-MOBILE US INC | TMUSZ | 65 | $15,487 | 0.01% |
| 285 | CINTAS CORP | CTAS | 69 | $15,378 | 0.01% |
| 286 | ALTRIA GROUP INC | MO | 262 | $15,361 | 0.01% |
| 287 | ANALOG DEVICES INC | ADI | 64 | $15,233 | 0.01% |
| 288 | TRIMBLE INC | TRMB | 200 | $15,196 | 0.01% |
| 289 | KEYSIGHT TECHNOLOGIES INC | KEYS | 92 | $15,075 | 0.01% |
| 290 | CYBERARK SOFTWARE LTD | M2682V108 | 37 | $15,055 | 0.01% |
| 291 | TRAVELERS COMPANIES INC | TRV | 56 | $14,982 | 0.01% |
| 292 | AFLAC INC | AFL | 141 | $14,870 | 0.01% |
| 293 | MARRIOTT INTL INC NEW | 571903202 | 53 | $14,480 | 0.01% |
| 294 | SALESFORCE INCCOM | CRM | 53 | $14,453 | 0.01% |
| 295 | PUBLIC STORAGE OPER CO | PSA-PS | 48 | $14,084 | 0.01% |
| 296 | DUPONT DE NEMOURS INC | DD | 205 | $14,061 | 0.01% |
| 297 | ASTRAZENECA PLC | AZN | 200 | $13,976 | 0.01% |
| 298 | ENTERGY CORP NEW | ENO | 168 | $13,964 | 0.01% |
| 299 | AUTODESK INC | ADSK | 45 | $13,931 | 0.01% |
| 300 | FEDEX CORP | FDX | 61 | $13,866 | 0.01% |
| 301 | CONOCOPHILLIPS | COP | 154 | $13,820 | 0.01% |
| 302 | ZILLOW GROUP INC | Z | 200 | $13,698 | 0.01% |
| 303 | IDEXX LABS INC | 45168D104 | 23 | $12,336 | 0.01% |
| 304 | GENUINE PARTS CO | GPC | 100 | $12,131 | 0.01% |
| 305 | MORGAN STANLEY | MS-PQ | 86 | $12,114 | 0.01% |
| 306 | C H ROBINSON WORLDWIDE INC | CHRW | 126 | $12,090 | 0.01% |
| 307 | NOVARTIS AG | NVSEF | 98 | $11,859 | 0.01% |
| 308 | SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | 226 | $11,836 | 0.01% |
| 309 | PURE STORAGE INC | 74624M102 | 200 | $11,516 | 0.01% |
| 310 | AES CORP | AES | 1,088 | $11,449 | 0.01% |
| 311 | WISDOMTREE TRJAPN HEDGE EQT | WT | 100 | $11,427 | 0.01% |
| 312 | ARES MANAGEMENT CORPORATION | ARES-PB | 65 | $11,258 | 0.01% |
| 313 | LIVE NATION ENTERTAINMENT IN | LYV | 74 | $11,195 | 0.01% |
| 314 | VERIZON COMMUNICATIONS INC | VZ | 258 | $11,163 | 0.01% |
| 315 | CITIGROUP INC | C-PR | 130 | $11,066 | 0.01% |
| 316 | CHECK POINT SOFTWARE TECH LT | M22465104 | 50 | $11,063 | 0.01% |
| 317 | ARES CAPITAL CORP | ARCC | 500 | $10,980 | 0.01% |
| 318 | GALLAGHER ARTHUR J & CO | 363576109 | 34 | $10,884 | 0.01% |
| 319 | SYNCHRONY FINANCIAL | SYF-PB | 163 | $10,879 | 0.01% |
| 320 | VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | 147 | $10,824 | 0.01% |
| 321 | OUTSET MED INC | OM | 563 | $10,815 | 0.01% |
| 322 | SPDR SERIES TRUSTPORTFOLIO S&P600 | 78468R853 | 245 | $10,437 | 0.01% |
| 323 | GENERAL MLS INC | 370334104 | 200 | $10,362 | 0.01% |
| 324 | DARDEN RESTAURANTS INC | DRI | 47 | $10,245 | 0.01% |
| 325 | ISHARES TRMSCI CHINA A | 46434V514 | 355 | $10,192 | 0.01% |
| 326 | TORONTO DOMINION BK ONT | TORO | 136 | $9,989 | 0.01% |
| 327 | AMETEK INC | AME | 54 | $9,772 | 0.01% |
| 328 | METTLER TOLEDO INTERNATIONAL | MTD | 8 | $9,398 | 0.01% |
| 329 | MONSTER BEVERAGE CORP NEW | MNST | 150 | $9,396 | 0.01% |
| 330 | SHOPIFY INC | SHOP | 80 | $9,228 | 0.01% |
| 331 | PRINCIPAL FINANCIAL GROUP IN | PFG | 115 | $9,134 | 0.01% |
| 332 | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | IVZ | 40 | $9,084 | 0.01% |
| 333 | WORTHINGTON STL INC | 982104101 | 292 | $8,710 | 0.01% |
| 334 | PAYPAL HLDGS INC | PYPL | 115 | $8,547 | 0.01% |
| 335 | ROBERT HALF INC. | RHI | 206 | $8,456 | 0.01% |
| 336 | COLUMBIA ETF TR II | 19762B707 | 130 | $8,434 | 0.01% |
| 337 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $8,418 | 0.01% |
| 338 | OCCIDENTAL PETE CORP | 674599105 | 200 | $8,402 | 0.01% |
| 339 | NUTRIEN LTD | NTR | 144 | $8,387 | 0.01% |
| 340 | DELTA AIR LINES INC DEL | DAL | 168 | $8,262 | 0.01% |
| 341 | ABRDN PALLADIUM ETF TRUST | PALL | 80 | $8,049 | 0.01% |
| 342 | NUCOR CORP | NUE | 62 | $8,031 | 0.01% |
| 343 | SIRIUSXM HOLDINGS INC | 829933100 | 339 | $7,787 | 0.01% |
| 344 | DEXCOM INC | DXCM | 88 | $7,682 | 0.01% |
| 345 | AIR PRODS & CHEMS INC | AIIR | 27 | $7,616 | 0.01% |
| 346 | VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | 85 | $7,570 | 0.01% |
| 347 | FIRSTENERGY CORP | FE | 183 | $7,368 | 0.01% |
| 348 | HDFC BANK LTD | HDB | 96 | $7,360 | 0.01% |
| 349 | ZOETIS INC | ZTS | 47 | $7,330 | 0.01% |
| 350 | REPUBLIC SVCS INC | 760759100 | 29 | $7,152 | 0.01% |
| 351 | LIBERTY MEDIA CORP DEL | FWONB | 67 | $7,002 | 0.01% |
| 352 | INSULET CORP | PODD | 22 | $6,912 | 0.01% |
| 353 | FIFTH THIRD BANCORP | FITBM | 168 | $6,910 | 0.01% |
| 354 | BOX INC | BXCAP | 200 | $6,834 | 0.01% |
| 355 | CARNIVAL CORP | CUKPF | 235 | $6,608 | 0.01% |
| 356 | LIBERTY BROADBAND CORP | LBRDP | 67 | $6,591 | 0.01% |
| 357 | TYLER TECHNOLOGIES INC | TYL | 11 | $6,521 | 0.01% |
| 358 | PNC FINL SVCS GROUP INC | 693475105 | 34 | $6,338 | 0.01% |
| 359 | COPART INC | CPRT | 128 | $6,281 | 0.01% |
| 360 | GUIDEWIRE SOFTWARE INC | GWRE | 26 | $6,122 | 0.00% |
| 361 | VANGUARD SCOTTSDALE FDSINT-TERM CORP | 92206C870 | 73 | $6,053 | 0.00% |
| 362 | MOODYS CORP | MCO | 12 | $6,019 | 0.00% |
| 363 | STAG INDL INC | 85254J102 | 164 | $5,939 | 0.00% |
| 364 | BAKER HUGHES COMPANY | BKR | 149 | $5,713 | 0.00% |
| 365 | ROPER TECHNOLOGIES INC | ROP | 10 | $5,668 | 0.00% |
| 366 | HANCOCK JOHN INCOME SECS TR | 410123103 | 500 | $5,640 | 0.00% |
| 367 | LIBERTY MEDIA CORP DEL | FWONB | 69 | $5,600 | 0.00% |
| 368 | ICON PLC | ICLR | 38 | $5,527 | 0.00% |
| 369 | DOW INC | DOW | 205 | $5,428 | 0.00% |
| 370 | ISHARES TRSELECT US REIT | 464287564 | 88 | $5,382 | 0.00% |
| 371 | SERVICE CORP INTL | 817565104 | 66 | $5,372 | 0.00% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 250 | $5,367 | 0.00% |
| 373 | MEDTRONIC PLC | MDT | 60 | $5,230 | 0.00% |
| 374 | MSCI INC | MSCI | 9 | $5,191 | 0.00% |
| 375 | ISHARES TRIBONDS DEC 2033 | 46436E148 | 210 | $5,147 | 0.00% |
| 376 | SUPER MICRO COMPUTER INC | SMCI | 100 | $4,901 | 0.00% |
| 377 | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 46654Q203 | 90 | $4,896 | 0.00% |
| 378 | LAM RESEARCH CORP | LRCX | 50 | $4,867 | 0.00% |
| 379 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,128 | $4,862 | 0.00% |
| 380 | TRIP COM GROUP LTD | TRPCF | 80 | $4,691 | 0.00% |
| 381 | SPDR SERIES TRUSTPRTFLO S&P500 HI | 78468R788 | 110 | $4,668 | 0.00% |
| 382 | HALEON PLC | HLNCF | 450 | $4,667 | 0.00% |
| 383 | REALTY INCOME CORP | O | 81 | $4,666 | 0.00% |
| 384 | SUNRISE COMMUNICATIONS AG | SNNRF | 76 | $4,298 | 0.00% |
| 385 | INGERSOLL RAND INC | IR | 51 | $4,242 | 0.00% |
| 386 | COREWEAVE INC | CRWV | 25 | $4,077 | 0.00% |
| 387 | ISHARES TRISHS 5-10YR INVT | 464288638 | 73 | $3,890 | 0.00% |
| 388 | MODERNA INC | MRNA | 141 | $3,890 | 0.00% |
| 389 | VERTIV HOLDINGS CO | VRT | 30 | $3,852 | 0.00% |
| 390 | DISNEY WALT CO | 254687106 | 30 | $3,720 | 0.00% |
| 391 | ADVISORSHARES TR | 00768Y495 | 1,859 | $3,522 | 0.00% |
| 392 | ROSS STORES INC | ROST | 27 | $3,445 | 0.00% |
| 393 | SPDR SERIES TRUSTPRTFLO S&P500 GW | 78464A409 | 36 | $3,432 | 0.00% |
| 394 | DIAGEO PLC | DGEAF | 34 | $3,429 | 0.00% |
| 395 | SONY GROUP CORP | SNEJF | 125 | $3,254 | 0.00% |
| 396 | LIBERTY BROADBAND CORP | LBRDP | 33 | $3,228 | 0.00% |
| 397 | LIBERTY MEDIA CORP DEL | FWONB | 33 | $3,134 | 0.00% |
| 398 | ISHARES TRMSCI INTL QUALTY | 46434V456 | 72 | $3,112 | 0.00% |
| 399 | ADOBE INC | ADBE | 8 | $3,095 | 0.00% |
| 400 | SIX FLAGS ENTERTAINMENT CORP | FUN | 100 | $3,043 | 0.00% |
| 401 | LIBERTY GLOBAL LTD | LBTYK | 291 | $3,000 | 0.00% |
| 402 | LIBERTY MEDIA CORP DEL | FWONB | 34 | $2,702 | 0.00% |
| 403 | BIO-TECHNE CORP | TECH | 52 | $2,675 | 0.00% |
| 404 | SPDR SERIES TRUSTS&P OILGAS EXP | 78468R556 | 21 | $2,642 | 0.00% |
| 405 | ON SEMICONDUCTOR CORP | ON | 50 | $2,621 | 0.00% |
| 406 | BAIDU INC | BAIDF | 30 | $2,573 | 0.00% |
| 407 | E L F BEAUTY INC | ELF | 20 | $2,489 | 0.00% |
| 408 | HARLEY DAVIDSON INC | HOG | 100 | $2,360 | 0.00% |
| 409 | PALO ALTO NETWORKS INC | PANW | 10 | $2,046 | 0.00% |
| 410 | CHURCHILL DOWNS INC | CHDN | 20 | $2,045 | 0.00% |
| 411 | EAGLE MATLS INC | 26969P108 | 10 | $2,021 | 0.00% |
| 412 | ISHARES TRU.S. MED DVC ETF | 464288810 | 31 | $1,942 | 0.00% |
| 413 | HEALTHPEAK PROPERTIES INC | DOC | 100 | $1,751 | 0.00% |
| 414 | ISHARES TRISHS 1-5YR INVS | 464288646 | 33 | $1,741 | 0.00% |
| 415 | LOEWS CORP | L | 17 | $1,558 | 0.00% |
| 416 | WARNER BROS DISCOVERY INC | WBD | 124 | $1,421 | 0.00% |
| 417 | CLOROX CO DEL | CLX | 10 | $1,201 | 0.00% |
| 418 | ARK ETF TR | 00214Q104 | 17 | $1,195 | 0.00% |
| 419 | INTEL CORP | INTC | 52 | $1,165 | 0.00% |
| 420 | CHEMOURS CO | CC | 92 | $1,053 | 0.00% |
| 421 | ALIBABA GROUP HLDG LTD | BBAAY | 8 | $907 | 0.00% |
| 422 | SOLVENTUM CORP | SOLV | 9 | $683 | 0.00% |
| 423 | ADVISORSHARES TR | 00768Y453 | 260 | $627 | 0.00% |
| 424 | OCCIDENTAL PETE CORP | 674599162 | 25 | $518 | 0.00% |
| 425 | LITHIUM AMERS CORP NEW | LTUM | 150 | $402 | 0.00% |
| 426 | LITHIUM ARGENTINA AG | LAR | 150 | $312 | 0.00% |
| 427 | CRONOS GROUP INC | CRON | 141 | $269 | 0.00% |
| 428 | VIATRIS INC | VTRS | 30 | $268 | 0.00% |
| 429 | SNOW LAKE RES LTD | 83336J307 | 38 | $138 | 0.00% |
| 430 | AVANOS MED INC | AVNS | 0 | $0 | 0.00% |