13F HOLDINGS REPORT

Centurion Wealth Management LLC

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000053

Total Value

$439.1M

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	181,977	$23.7M	5.40%
2	APPLE INC	AAPL	75,323	$19.2M	4.37%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	260,736	$14.9M	3.39%
4	ISHARES TR	464287200	21,626	$14.5M	3.30%
5	J P MORGAN EXCHANGE TRADED F	46654Q203	245,925	$14.1M	3.22%
6	NVIDIA CORPORATION	NVDA	64,071	$12.0M	2.72%
7	J P MORGAN EXCHANGE TRADED F	46654Q716	180,056	$9.8M	2.22%
8	BLACKROCK ETF TRUST	BLK	143,976	$8.5M	1.94%
9	MICROSOFT CORP	MSFT	16,264	$8.4M	1.92%
10	ISHARES TR	46432F339	38,278	$7.4M	1.70%
11	PROSHARES TR	74348A467	72,051	$7.4M	1.69%
12	ISHARES TR	46434V613	154,756	$7.2M	1.65%
13	PIMCO ETF TR	72201R882	100,717	$6.8M	1.56%
14	ISHARES TR	464287309	52,907	$6.4M	1.45%
15	GLOBAL X FDS	37954Y632	124,497	$6.1M	1.40%
16	VANGUARD INDEX FDS	922908363	9,727	$6.0M	1.36%
17	GLOBAL X FDS	37954Y236	290,464	$5.9M	1.35%
18	SELECT SECTOR SPDR TR	81369Y886	66,550	$5.8M	1.32%
19	ISHARES TR	464287101	17,268	$5.7M	1.31%
20	ISHARES INC	46434G103	83,117	$5.5M	1.25%
21	ABRDN PRECIOUS METALS BASKET	GLTR	32,936	$5.4M	1.24%
22	ISHARES TR	46435U135	101,273	$5.3M	1.21%
23	ISHARES BITCOIN TRUST ETF	IBIT	81,528	$5.3M	1.21%
24	VANGUARD SPECIALIZED FUNDS	921908844	21,999	$4.7M	1.08%
25	AMAZON COM INC	AMZN	20,918	$4.6M	1.05%
26	ISHARES TR	464287408	19,767	$4.1M	0.93%
27	ISHARES TR	464288877	58,013	$3.9M	0.90%
28	ETFS GOLD TR	00326A104	94,306	$3.5M	0.79%
29	INVESCO EXCH TRADED FD TR II	IVZ	56,243	$3.4M	0.78%
30	ISHARES TR	464288588	33,151	$3.2M	0.72%
31	ISHARES TR	464288653	30,481	$3.1M	0.71%
32	BLACKROCK ETF TRUST II	BLK	58,152	$3.1M	0.71%
33	SPDR S&P 500 ETF TR	SPY	4,481	$3.0M	0.68%
34	VANGUARD MALVERN FDS	922020805	56,216	$2.8M	0.65%
35	VANGUARD INDEX FDS	922908769	8,550	$2.8M	0.64%
36	ALPHABET INC	GOOG	11,452	$2.8M	0.64%
37	BLACKROCK ETF TRUST	BLK	80,358	$2.7M	0.63%
38	ISHARES GOLD TR	IAU	36,569	$2.7M	0.61%
39	VANECK ETF TRUST	92189F106	34,650	$2.6M	0.60%
40	ISHARES TR	46435G672	51,406	$2.6M	0.60%
41	J P MORGAN EXCHANGE TRADED F	46641Q159	55,847	$2.6M	0.59%
42	PACER FDS TR	69374H360	70,082	$2.5M	0.58%
43	TESLA INC	TSLA	5,587	$2.5M	0.57%
44	SCHWAB STRATEGIC TR	808524755	56,931	$2.4M	0.56%
45	ALPHABET INC	GOOG	10,055	$2.4M	0.56%
46	BLACKROCK ETF TRUST	BLK	64,278	$2.4M	0.55%
47	VANGUARD WHITEHALL FDS	921946810	26,721	$2.4M	0.55%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,619	$2.3M	0.53%
49	VANGUARD SCOTTSDALE FDS	92206C771	47,755	$2.2M	0.51%
50	SCHWAB STRATEGIC TR	808524789	85,973	$2.2M	0.50%
51	ISHARES TR	46429B697	23,024	$2.2M	0.50%
52	INVESCO ACTIVELY MANAGED EXC	IVZ	86,236	$2.2M	0.49%
53	JPMORGAN CHASE & CO.	VYLD	6,665	$2.1M	0.48%
54	VANGUARD WHITEHALL FDS	921946406	14,719	$2.1M	0.47%
55	SCHWAB STRATEGIC TR	808524730	57,321	$2.1M	0.47%
56	VISA INC	V	5,891	$2.0M	0.46%
57	ISHARES TR	46434V621	29,411	$2.0M	0.46%
58	FIRST TR EXCHANGE-TRADED FD	33734H106	43,236	$2.0M	0.46%
59	FIDELITY COVINGTON TRUST	316092352	37,155	$2.0M	0.45%
60	INVESCO QQQ TR	IVZ	3,261	$2.0M	0.45%
61	COSTCO WHSL CORP NEW	22160K105	2,044	$1.9M	0.43%
62	META PLATFORMS INC	META	2,325	$1.7M	0.39%
63	ISHARES TR	46434V860	32,356	$1.6M	0.37%
64	PROCTER AND GAMBLE CO	742718109	10,329	$1.6M	0.36%
65	LEGG MASON ETF INVT	52468L406	38,066	$1.6M	0.36%
66	ELI LILLY & CO	LLY	1,978	$1.5M	0.34%
67	ISHARES TR	46432F396	5,764	$1.5M	0.34%
68	VANGUARD MUN BD FDS	922907746	29,088	$1.5M	0.33%
69	SCHWAB STRATEGIC TR	808524862	58,500	$1.4M	0.33%
70	VANGUARD SCOTTSDALE FDS	92206C102	23,921	$1.4M	0.32%
71	VANGUARD MALVERN FDS	922020755	17,705	$1.4M	0.32%
72	PACER FDS TR	69374H881	23,834	$1.4M	0.31%
73	JOHNSON & JOHNSON	JNJ	7,342	$1.4M	0.31%
74	EXXON MOBIL CORP	XOM	11,855	$1.3M	0.30%
75	DOUBLELINE ETF TRUST	25861R105	25,972	$1.2M	0.28%
76	ISHARES TR	464288281	12,551	$1.2M	0.27%
77	VANGUARD BD INDEX FDS	921937835	15,734	$1.2M	0.27%
78	GLOBAL X FDS	37954Y343	24,043	$1.2M	0.27%
79	ISHARES TR	46435G474	41,489	$1.2M	0.26%
80	FIDELITY MERRIMACK STR TR	316188309	24,428	$1.1M	0.26%
81	NETFLIX INC	NFLX	892	$1.1M	0.24%
82	BLACKROCK ENHANCED EQUITY DI	BLK	113,704	$1.0M	0.24%
83	FIDELITY MERRIMACK STR TR	316188200	20,098	$1.0M	0.23%
84	BLACKROCK ENHANCED GLOBAL DI	BLK	87,887	$1.0M	0.23%
85	ORACLE CORP	ORCL-PD	3,533	$993,621	0.23%
86	ISHARES TR	464288414	9,190	$978,609	0.22%
87	NUSHARES ETF TR	NU	36,918	$978,152	0.22%
88	UNITEDHEALTH GROUP INC	UNH	2,808	$969,612	0.22%
89	HOME DEPOT INC	HD	2,254	$913,164	0.21%
90	AMGEN INC	AMGN	3,203	$903,928	0.21%
91	CUMMINS INC	CMI	2,134	$901,338	0.21%
92	CATERPILLAR INC	CAT	1,883	$898,253	0.20%
93	MASTERCARD INCORPORATED	MA	1,566	$890,670	0.20%
94	ISHARES TR	464287804	7,454	$885,732	0.20%
95	SHOPIFY INC	SHOP	5,925	$880,515	0.20%
96	BROADCOM INC	AVGO	2,650	$874,262	0.20%
97	WALMART INC	WMT	8,482	$874,183	0.20%
98	FISERV INC	FISV	6,594	$850,137	0.19%
99	ISHARES TR	46435G102	8,358	$836,262	0.19%
100	SPDR SERIES TRUST	78468R101	28,000	$820,960	0.19%
101	DISNEY WALT CO	254687106	7,124	$815,735	0.19%
102	COCA COLA CO	KO	12,208	$809,661	0.18%
103	VANGUARD WORLD FD	921910816	2,001	$805,243	0.18%
104	NEXTERA ENERGY INC	NEE-PW	10,613	$801,179	0.18%
105	XAI MADISON EQUITY PREMIUM I	MCN	129,698	$800,238	0.18%
106	GENERAL DYNAMICS CORP	GD	2,293	$781,861	0.18%
107	SPDR DOW JONES INDL AVERAGE	78467X109	1,678	$778,324	0.18%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.17%
109	VANGUARD ADMIRAL FDS INC	921932703	3,758	$749,684	0.17%
110	ACCENTURE PLC IRELAND	ACN	2,992	$737,828	0.17%
111	BLACKROCK INC	BLK	625	$728,625	0.17%
112	J P MORGAN EXCHANGE TRADED F	46641Q654	14,043	$716,761	0.16%
113	AMERICAN TOWER CORP NEW	03027X100	3,713	$714,111	0.16%
114	ISHARES TR	464288760	3,398	$710,999	0.16%
115	SCIENCE APPLICATIONS INTL CO	808625107	7,039	$699,466	0.16%
116	ISHARES TR	464288885	6,046	$688,529	0.16%
117	VANGUARD SCOTTSDALE FDS	92206C409	8,573	$685,230	0.16%
118	TRUIST FINL CORP	89832Q109	14,954	$683,710	0.16%
119	CISCO SYS INC	CSCO	9,957	$681,281	0.16%
120	ISHARES TR	464287507	10,378	$677,261	0.15%
121	DIGITAL RLTY TR INC	253868103	3,802	$657,290	0.15%
122	ISHARES U S ETF TR	46431W507	12,700	$651,234	0.15%
123	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,285	$638,299	0.15%
124	GE AEROSPACE	369604301	2,087	$627,759	0.14%
125	VANECK ETF TRUST	92189H300	24,250	$618,618	0.14%
126	SCHWAB CHARLES CORP	SCHW-PJ	6,462	$616,948	0.14%
127	SHELL PLC	RYDAF	8,608	$615,730	0.14%
128	SELECT SECTOR SPDR TR	81369Y803	2,183	$615,418	0.14%
129	TRANE TECHNOLOGIES PLC	TT	1,455	$613,952	0.14%
130	BANK AMERICA CORP	060505104	11,863	$611,990	0.14%
131	AMERICAN EXPRESS CO	AXP	1,810	$601,210	0.14%
132	FIRST TR ENHANCED EQUITY INC	337318109	27,827	$598,836	0.14%
133	BOOKING HOLDINGS INC	BKNG	110	$594,633	0.14%
134	ABRDN GLOBAL INFRA INCOME FU	00326W106	28,135	$594,497	0.14%
135	MCDONALDS CORP	MCD	1,940	$589,593	0.13%
136	FIDELITY COVINGTON TRUST	316092808	2,612	$580,405	0.13%
137	ISHARES TR	46432F842	6,552	$572,015	0.13%
138	INVESCO EXCH TRADED FD TR II	IVZ	7,755	$569,855	0.13%
139	3M CO	MMM	3,602	$559,003	0.13%
140	NUVEEN PFD & INCOME OPPORTUN	NU	68,050	$558,009	0.13%
141	PACER FDS TR	69374H816	10,725	$555,234	0.13%
142	EATON CORP PLC	ETN	1,478	$553,224	0.13%
143	SCHWAB STRATEGIC TR	808524797	20,260	$553,098	0.13%
144	WASTE MGMT INC DEL	94106L109	2,499	$551,843	0.13%
145	KULICKE & SOFFA INDS INC	501242101	13,500	$548,640	0.12%
146	ABBVIE INC	ABBV	2,368	$548,287	0.12%
147	FAIR ISAAC CORP	FICO	366	$547,730	0.12%
148	VIRTUS EQUITY & CONV INCM FD	92841M101	21,509	$540,092	0.12%
149	SPROTT ETF TRUST	SII	8,681	$538,209	0.12%
150	CROWDSTRIKE HLDGS INC	CRWD	1,096	$537,457	0.12%
151	VALERO ENERGY CORP	VLO	3,133	$533,370	0.12%
152	STRATEGY INC	STRK	1,615	$520,370	0.12%
153	LOWES COS INC	548661107	2,068	$519,792	0.12%
154	ISHARES TR	46429B267	22,394	$517,750	0.12%
155	J P MORGAN EXCHANGE TRADED F	46641Q837	10,160	$515,417	0.12%
156	VANECK ETF TRUST	92189F486	20,000	$511,400	0.12%
157	VANGUARD INDEX FDS	922908611	2,449	$511,185	0.12%
158	SPDR SERIES TRUST	78468R705	1,738	$496,601	0.11%
159	SERVICENOW INC	NOW	535	$492,362	0.11%
160	ASML HOLDING N V	ASMLF	505	$489,331	0.11%
161	IDEXX LABS INC	45168D104	761	$486,196	0.11%
162	SALESFORCE INC	CRM	2,042	$484,068	0.11%
163	INTUITIVE SURGICAL INC	ISRG	1,067	$477,195	0.11%
164	COMCAST CORP NEW	CCZ	15,013	$471,708	0.11%
165	EATON VANCE TAX-MANAGED GLOB	ETN	52,043	$470,985	0.11%
166	EXTREME NETWORKS	EXTR	22,200	$458,430	0.10%
167	TEXAS INSTRS INC	882508104	2,454	$450,910	0.10%
168	SPDR GOLD TR	GLD	1,266	$450,026	0.10%
169	SNOWFLAKE INC	SNOW	1,987	$448,168	0.10%
170	ENBRIDGE INC	ENNPF	8,869	$447,517	0.10%
171	ADOBE INC	ADBE	1,246	$439,527	0.10%
172	ELEVANCE HEALTH INC FORMERLY	ELV	1,352	$436,917	0.10%
173	PHILIP MORRIS INTL INC	718172109	2,689	$436,088	0.10%
174	CONOCOPHILLIPS	COP	4,576	$432,882	0.10%
175	MERCADOLIBRE INC	MELI	184	$429,997	0.10%
176	DOMINION ENERGY INC	D	6,839	$418,344	0.10%
177	BLACKROCK ETF TRUST	BLK	5,699	$413,623	0.09%
178	ADVENT CONV & INCOME FD	00764C109	32,273	$412,766	0.09%
179	WOORI FINL GROUP INC	981064108	7,350	$412,703	0.09%
180	ISHARES TR	464287150	2,829	$412,067	0.09%
181	KAYNE ANDERSON ENERGY INFRST	486606106	33,024	$408,508	0.09%
182	SPDR SERIES TRUST	78464A409	3,847	$402,059	0.09%
183	TJX COS INC NEW	872540109	2,764	$399,493	0.09%
184	ARISTA NETWORKS INC	ANET	2,706	$394,292	0.09%
185	LOCKHEED MARTIN CORP	LMT	785	$391,642	0.09%
186	ISHARES TR	46429B747	3,787	$391,376	0.09%
187	VEEVA SYS INC	VEEV	1,302	$387,879	0.09%
188	T ROWE PRICE ETF INC	87283Q883	7,530	$387,443	0.09%
189	RTX CORPORATION	RTX	2,305	$385,685	0.09%
190	ABRDN ETFS	003261203	10,971	$376,962	0.09%
191	AUTOMATIC DATA PROCESSING IN	ADP	1,279	$375,326	0.09%
192	ISHARES TR	464287721	1,904	$372,835	0.08%
193	DUKE ENERGY CORP NEW	DUKB	2,991	$370,154	0.08%
194	AIR PRODS & CHEMS INC	AIIR	1,343	$366,284	0.08%
195	INVESCO EXCHANGE TRADED FD T	IVZ	4,600	$366,206	0.08%
196	CAPITAL ONE FINL CORP	14040H105	1,721	$365,851	0.08%
197	NORTHROP GRUMMAN CORP	NOC	599	$365,130	0.08%
198	MERCK & CO INC	MRK	4,227	$354,773	0.08%
199	EVERCORE INC	EVR	1,050	$354,186	0.08%
200	NUVEEN CR STRATEGIES INCOME	NU	66,465	$350,273	0.08%
201	VANGUARD INTL EQUITY INDEX F	922042742	2,540	$350,012	0.08%
202	THE TRADE DESK INC	88339J105	7,124	$349,148	0.08%
203	CHEVRON CORP NEW	CVX	2,248	$349,090	0.08%
204	WELLS FARGO CO NEW	949746101	4,159	$348,614	0.08%
205	MARRIOTT INTL INC NEW	571903202	1,333	$347,239	0.08%
206	ISHARES TR	464288570	2,741	$345,290	0.08%
207	PGIM GLOBAL HIGH YIELD FD FO	69346J106	26,765	$344,738	0.08%
208	AMERICAN BEACON SELECT FUNDS	02368W408	8,304	$335,897	0.08%
209	ALTRIA GROUP INC	MO	5,072	$335,073	0.08%
210	CHIPOTLE MEXICAN GRILL INC	CMG	8,453	$331,274	0.08%
211	ISHARES TR	464287622	898	$328,202	0.07%
212	GE VERNOVA INC	GEV	532	$327,210	0.07%
213	ISHARES TR	464287671	1,983	$326,283	0.07%
214	ISHARES TR	46429B689	3,781	$320,743	0.07%
215	INTERNATIONAL BUSINESS MACHS	INTR	1,135	$320,252	0.07%
216	GLOBAL X FDS	37954Y376	13,738	$317,616	0.07%
217	WESTERN ASSET DIVERSIFIED IN	WDI	21,545	$316,934	0.07%
218	FIDELITY COVINGTON TRUST	316092840	5,688	$316,869	0.07%
219	VANGUARD INDEX FDS	922908744	1,696	$316,280	0.07%
220	LAMAR ADVERTISING CO NEW	LAMR	2,562	$313,593	0.07%
221	PFIZER INC	PFE	12,258	$312,329	0.07%
222	MEDTRONIC PLC	MDT	3,274	$311,854	0.07%
223	TRANSDIGM GROUP INC	TDG	236	$310,755	0.07%
224	TARGET CORP	TGT	3,458	$310,195	0.07%
225	ISHARES TR	46436E767	5,149	$295,112	0.07%
226	GRAB HOLDINGS LIMITED	GRABW	48,764	$293,560	0.07%
227	PEPSICO INC	PEP	2,081	$292,256	0.07%
228	UNUM GROUP	UNMA	3,750	$291,675	0.07%
229	HOWMET AEROSPACE INC	HWM	1,476	$289,681	0.07%
230	INVESCO EXCHANGE TRADED FD T	IVZ	2,304	$288,968	0.07%
231	VANGUARD INDEX FDS	922908629	980	$287,955	0.07%
232	PIMCO MUN INCOME FD II	72200W106	36,308	$287,197	0.07%
233	VERIZON COMMUNICATIONS INC	VZ	6,490	$285,244	0.06%
234	ISHARES TR	464287465	2,999	$280,017	0.06%
235	QUEST DIAGNOSTICS INC	DGX	1,460	$278,247	0.06%
236	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,159	$273,594	0.06%
237	ISHARES TR	464288646	5,148	$272,999	0.06%
238	APPLIED MATLS INC	038222105	1,324	$271,000	0.06%
239	ARGAN INC	AGX	1,000	$270,050	0.06%
240	QUALCOMM INC	QCOM	1,622	$269,890	0.06%
241	UBS GROUP AG	UBS	6,500	$266,500	0.06%
242	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	28,111	$265,931	0.06%
243	AT&T INC	T-PC	9,393	$265,259	0.06%
244	ISHARES TR	464287689	700	$265,258	0.06%
245	MORGAN STANLEY	MS-PQ	1,669	$265,245	0.06%
246	GOLDMAN SACHS GROUP INC	GSCE	333	$265,185	0.06%
247	2023 ETF SERIES TRUST II	90139K407	8,500	$263,925	0.06%
248	BHP GROUP LTD	BHPLF	4,700	$262,025	0.06%
249	ISHARES TR	46435U549	5,437	$261,138	0.06%
250	APPLIED INDL TECHNOLOGIES IN	03820C105	1,000	$261,050	0.06%
251	ROCKET LAB CORP	RKLB	5,414	$259,385	0.06%
252	PALO ALTO NETWORKS INC	PANW	1,262	$256,969	0.06%
253	EXCHANGE TRADED CONCEPTS TRU	301505889	5,531	$256,822	0.06%
254	STARBUCKS CORP	SBUX	3,025	$255,954	0.06%
255	J P MORGAN EXCHANGE TRADED F	46641Q647	5,052	$254,958	0.06%
256	CANADIAN NATL RY CO	136375102	2,697	$254,337	0.06%
257	CRITEO S A	CRTO	11,250	$254,250	0.06%
258	UNILEVER PLC	UNLYF	4,226	$250,518	0.06%
259	GABELLI DIVID & INCOME TR	36242H104	9,122	$247,480	0.06%
260	GARMIN LTD	GRMN	1,000	$246,220	0.06%
261	L3HARRIS TECHNOLOGIES INC	LHX	783	$239,137	0.05%
262	KINSALE CAP GROUP INC	49714P108	562	$239,037	0.05%
263	VERTEX PHARMACEUTICALS INC	VRTX	585	$229,110	0.05%
264	JANUS DETROIT STR TR	47103U852	5,000	$228,350	0.05%
265	ISHARES TR	464287614	485	$227,179	0.05%
266	HUBSPOT INC	HUBS	485	$226,883	0.05%
267	INTUIT	INTU	329	$224,997	0.05%
268	WELLTOWER INC	WELL	1,260	$224,457	0.05%
269	GENTEX CORP	GNTX	7,718	$218,411	0.05%
270	PROSHARES TR	74347B581	3,023	$218,162	0.05%
271	MONSTER BEVERAGE CORP NEW	MNST	3,232	$217,546	0.05%
272	ROYCE SMALL CAP TRUST INC	RVT	13,451	$216,965	0.05%
273	ISHARES TR	46435G516	2,305	$214,313	0.05%
274	INVESCO EXCHANGE TRADED FD T	IVZ	1,127	$213,783	0.05%
275	ENERGY TRANSFER L P	ET-PI	12,397	$212,739	0.05%
276	INFOSYS LTD	INFY	13,000	$211,510	0.05%
277	BALL CORP	BALL	4,167	$210,124	0.05%
278	ISHARES TR	46434V381	2,920	$210,067	0.05%
279	HUMANA INC	HUM	807	$209,958	0.05%
280	NUCOR CORP	NUE	1,541	$208,730	0.05%
281	ISHARES TR	46435G193	8,831	$208,064	0.05%
282	ISHARES TR	46435G425	1,425	$207,458	0.05%
283	CVS HEALTH CORP	CVS	2,746	$206,993	0.05%
284	DELL TECHNOLOGIES INC	DELL	1,458	$206,701	0.05%
285	ITURAN LOCATION AND CONTROL	M6158M104	5,750	$205,390	0.05%
286	NOVARTIS AG	NVSEF	1,600	$205,184	0.05%
287	ISHARES SILVER TR	SLV	4,841	$205,114	0.05%
288	GENERAL MLS INC	370334104	4,064	$204,902	0.05%
289	MORGAN STANLEY ETF TRUST	MS-PQ	3,952	$203,348	0.05%
290	ISHARES TR	464288638	3,728	$201,648	0.05%
291	NUVEEN FLOATING RATE INCOME	67072T108	23,924	$195,698	0.04%
292	MEDTRONIC PLC	MDT	2,000	$190,480	0.04%
293	NUVEEN CORE EQUITY ALPHA FD	NU	11,990	$188,605	0.04%
294	NUVEEN S&P 500 BUY-WRITE INC	NU	12,318	$177,871	0.04%
295	GILEAD SCIENCES INC	GILD	1,400	$155,400	0.04%
296	ALLSPRING GLOBAL DIVIDEND OP	EOD	24,051	$137,092	0.03%
297	WELLS FARGO CO NEW	949746101	1,600	$134,112	0.03%
298	CHEVRON CORP NEW	CVX	800	$124,232	0.03%
299	IOVANCE BIOTHERAPEUTICS INC	IOVA	53,084	$115,193	0.03%
300	ROCKET LAB CORP	RKLB	2,400	$114,984	0.03%
301	ABRDN GLOBAL PREMIER PPTYS F	00302L108	28,102	$111,564	0.03%
302	CISCO SYS INC	CSCO	1,600	$109,472	0.02%
303	NUCOR CORP	NUE	800	$108,344	0.02%
304	MERCK & CO INC	MRK	1,200	$100,716	0.02%
305	STRATEGY INC	STRK	300	$96,663	0.02%
306	LLOYDS BANKING GROUP PLC	LLOBF	21,241	$96,434	0.02%
307	CONOCOPHILLIPS	COP	800	$75,672	0.02%
308	ISHARES BITCOIN TRUST ETF	IBIT	1,000	$65,000	0.01%
309	CBRE GBL REAL ESTATE INC FD	12504G100	10,295	$52,917	0.01%
310	GILEAD SCIENCES INC	GILD	447	$49,617	0.01%
311	VERIFYME INC	VRME	38,586	$34,249	0.01%