The Analysis of Centricity Wealth Management, LLC's Holdings


Currently, Centricity Wealth Management, LLC holds 430 types of securities in its portfolio with a total value $125.1M. In the most recent quarter, they have increased their positions in BINC (+36.2K shares, valued at $1.9M), EFA (+17.2K shares, valued at $1.5M), JPST (+28.5K shares, valued at $1.4M); decreased their positions in VOO (-250 shares, valued at $142.0K), NVDA (-755 shares, valued at $119.3K), SCHD (-4.2K shares, valued at $112.1K); initiated new positions in BINC (+36.2K shares, valued at $1.9M), IAGG (+1.2K shares, valued at $60.3K), ILF (+1.2K shares, valued at $31.9K); completely sold out of AVNS (previously valued at $716).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
VOO VANGUARD INDEX FDSS&P 500 ETF SHS27.9K shares-0.89%2025-06-302025-07-18history
EFA ISHARES TRMSCI EAFE ETF75.3K shares29.59%2025-06-302025-07-18history
JPST J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF128.8K shares28.37%2025-06-302025-07-18history
IBDT ISHARES TRIBDS DEC28 ETF195.8K shares4.66%2025-06-302025-07-18history
IBDS ISHARES TRIBONDS 27 ETF203.2K shares11.83%2025-06-302025-07-18history
IVV ISHARES TRCORE S&P500 ETF7.7K shares2.04%2025-06-302025-07-18history
VOOG VANGUARD ADMIRAL FDS INC500 GRTH IDX F10.2K shares2.80%2025-06-302025-07-18history
VOOV VANGUARD ADMIRAL FDS INC500 VAL IDX FD18.9K shares-1.38%2025-06-302025-07-18history
Sponsored
DGRO ISHARES TRCORE DIV GRWTH53.5K shares19.24%2025-06-302025-07-18history
GLD SPDR GOLD TR11.2K shares3.33%2025-06-302025-07-18history
IBDR ISHARES TRIBONDS DEC2026131.8K shares2.68%2025-06-302025-07-18history
VTI VANGUARD INDEX FDSTOTAL STK MKT10.5K shares0.21%2025-06-302025-07-18history
SPY SPDR S&P 500 ETF TR4.9K shares-0.02%2025-06-302025-07-18history
VIG VANGUARD SPECIALIZED FUNDSDIV APP ETF13.6K shares7.26%2025-06-302025-07-18history
IUSV ISHARES TRCORE S&P US VLU25.9K shares1.95%2025-06-302025-07-18history
IBDU ISHARES TRIBONDS DEC 2984.8K shares8.57%2025-06-302025-07-18history
Sponsored
MSFT MICROSOFT CORP3.9K shares-0.78%2025-06-302025-07-18history
BINC BLACKROCK ETF TRUST II36.2K sharesnew addition2025-06-302025-07-18history
RSP INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT10.1K shares45.03%2025-06-302025-07-18history
AMZN AMAZON COM INC6.3K shares-1.26%2025-06-302025-07-18history
VO VANGUARD INDEX FDSMID CAP ETF4.1K shares0.00%2025-06-302025-07-18history
IBDV ISHARES TRIBONDS DEC 203051.9K shares13.17%2025-06-302025-07-18history
IEUR ISHARES TRCORE MSCI EURO15.9K shares0.00%2025-06-302025-07-18history
AAPL APPLE INC5.1K shares-2.69%2025-06-302025-07-18history
Sponsored
TSCO TRACTOR SUPPLY CO17.8K shares0.00%2025-06-302025-07-18history
VGT VANGUARD WORLD FDINF TECH ETF1.4K shares-2.29%2025-06-302025-07-18history
NVDA NVIDIA CORPORATION5.7K shares-11.75%2025-06-302025-07-18history
V VISA INC2.4K shares0.00%2025-06-302025-07-18history
JPM JPMORGAN CHASE & CO.3.0K shares-4.42%2025-06-302025-07-18history
VXUS VANGUARD STAR FDSVG TL INTL STK F12.2K shares1.94%2025-06-302025-07-18history
ITOT ISHARES TRCORE S&P TTL STK6.2K shares0.00%2025-06-302025-07-18history
IXUS ISHARES TRCORE MSCI TOTAL10.3K shares49.82%2025-06-302025-07-18history
Sponsored
VONE VANGUARD SCOTTSDALE FDSVNG RUS1000IDX2.7K shares0.00%2025-06-302025-07-18history
IJR ISHARES TRCORE S&P SCP ETF6.9K shares-7.00%2025-06-302025-07-18history
IJH ISHARES TRCORE S&P MCP ETF11.8K shares0.16%2025-06-302025-07-18history
SCHD SCHWAB STRATEGIC TRUS DIVIDEND EQ25.6K shares-14.19%2025-06-302025-07-18history
LLY ELI LILLY & CO820 shares-0.36%2025-06-302025-07-18history
KO COCA COLA CO9.0K shares-10.97%2025-06-302025-07-18history
DVY ISHARES TRSELECT DIVID ETF4.7K shares51.02%2025-06-302025-07-18history
ORCL ORACLE CORP2.7K shares-15.01%2025-06-302025-07-18history
Sponsored
IBDW ISHARES TRIBONDS DEC 203127.3K shares3.69%2025-06-302025-07-18history
NSC NORFOLK SOUTHN CORP2.2K shares0.00%2025-06-302025-07-18history
AVGO BROADCOM INC1.9K shares-1.79%2025-06-302025-07-18history
VONV VANGUARD SCOTTSDALE FDSVNG RUS1000VAL6.2K shares0.00%2025-06-302025-07-18history
XLK SELECT SECTOR SPDR TRTECHNOLOGY2.0K shares-16.30%2025-06-302025-07-18history
COST COSTCO WHSL CORP NEW510 shares4.29%2025-06-302025-07-18history
MCK MCKESSON CORP656 shares-10.01%2025-06-302025-07-18history
HD HOME DEPOT INC1.3K shares0.08%2025-06-302025-07-18history
Sponsored
VONG VANGUARD SCOTTSDALE FDSVNG RUS1000GRW4.1K shares0.02%2025-06-302025-07-18history
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US6.6K shares17.25%2025-06-302025-07-18history
GOOGL ALPHABET INC2.3K shares-6.71%2025-06-302025-07-18history
WMT WALMART INC4.0K shares-3.42%2025-06-302025-07-18history
PRK PARK NATL CORP2.3K shares0.57%2025-06-302025-07-18history
IVW ISHARES TRS&P 500 GRWT ETF3.4K shares18.28%2025-06-302025-07-18history
VTWO VANGUARD SCOTTSDALE FDSVNG RUS2000IDX4.3K shares0.00%2025-06-302025-07-18history
PG PROCTER AND GAMBLE CO2.4K shares0.00%2025-06-302025-07-18history
Sponsored
VHT VANGUARD WORLD FDHEALTH CAR ETF1.4K shares2.19%2025-06-302025-07-18history
HON HONEYWELL INTL INC1.5K shares-3.11%2025-06-302025-07-18history
ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-06-302025-07-18history
JNJ JOHNSON & JOHNSON2.1K shares-4.95%2025-06-302025-07-18history
IVOO VANGUARD ADMIRAL FDS INCMIDCP 400 IDX3.0K shares0.00%2025-06-302025-07-18history
VB VANGUARD INDEX FDSSMALL CP ETF1.3K shares0.00%2025-06-302025-07-18history
CIBR FIRST TR EXCHANGE TRADED FD3.8K shares8.37%2025-06-302025-07-18history
CHTR CHARTER COMMUNICATIONS INC N673 shares0.00%2025-06-302025-07-18history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL554 shares0.00%2025-06-302025-07-18history
QQQ INVESCO QQQ TR470 shares0.00%2025-06-302025-07-18history
GE GE AEROSPACE1.0K shares0.00%2025-06-302025-07-18history
IUSG ISHARES TRCORE S&P US GWT1.6K shares-18.46%2025-06-302025-07-18history
TSM TAIWAN SEMICONDUCTOR MFG LTD986 shares0.00%2025-06-302025-07-18history
AEP AMERICAN ELEC PWR CO INC2.1K shares0.72%2025-06-302025-07-18history
CSCO CISCO SYS INC3.1K shares0.00%2025-06-302025-07-18history
EEM ISHARES TRMSCI EMG MKT ETF4.3K shares8.13%2025-06-302025-07-18history
Sponsored
IWL ISHARES TRRUS TOP 200 ETF1.3K shares0.00%2025-06-302025-07-18history
AXP AMERICAN EXPRESS CO627 shares0.00%2025-06-302025-07-18history
LOW LOWES COS INC883 shares0.00%2025-06-302025-07-18history
EWJ ISHARES INCMSCI JPN ETF NEW2.6K shares22.12%2025-06-302025-07-18history
CRWD CROWDSTRIKE HLDGS INC374 shares0.00%2025-06-302025-07-18history
CAT CATERPILLAR INC484 shares0.21%2025-06-302025-07-18history
NFLX NETFLIX INC138 shares0.00%2025-06-302025-07-18history
ABBV ABBVIE INC958 shares0.00%2025-06-302025-07-18history
Sponsored
CVX CHEVRON CORP NEW1.2K shares0.33%2025-06-302025-07-18history
IYH ISHARES TRUS HLTHCARE ETF3.1K shares0.00%2025-06-302025-07-18history
PEP PEPSICO INC1.3K shares-6.56%2025-06-302025-07-18history
DHR DANAHER CORPORATION840 shares0.00%2025-06-302025-07-18history
MCD MCDONALDS CORP561 shares0.18%2025-06-302025-07-18history
ASML ASML HOLDING N V203 shares0.00%2025-06-302025-07-18history
WM WASTE MGMT INC DEL708 shares0.00%2025-06-302025-07-18history
LMT LOCKHEED MARTIN CORP348 shares0.00%2025-06-302025-07-18history
Sponsored
APH AMPHENOL CORP NEW1.6K shares0.00%2025-06-302025-07-18history
IWX ISHARES TRRUS TP200 VL ETF1.8K shares169.12%2025-06-302025-07-18history
VOE VANGUARD INDEX FDSMCAP VL IDXVIP929 shares0.00%2025-06-302025-07-18history
UNH UNITEDHEALTH GROUP INC475 shares0.00%2025-06-302025-07-18history
PAYX PAYCHEX INC1.0K shares0.00%2025-06-302025-07-18history
TSLA TESLA INC454 shares0.00%2025-06-302025-07-18history
KMB KIMBERLY-CLARK CORP1.1K shares0.27%2025-06-302025-07-18history
UBER UBER TECHNOLOGIES INC1.5K shares0.00%2025-06-302025-07-18history
Sponsored
EMR EMERSON ELEC CO1.1K shares0.00%2025-06-302025-07-18history
NVO NOVO-NORDISK A S2.0K shares-2.61%2025-06-302025-07-18history
VPU VANGUARD WORLD FDUTILITIES ETF777 shares0.00%2025-06-302025-07-18history
GEV GE VERNOVA INC257 shares0.00%2025-06-302025-07-18history
VOT VANGUARD INDEX FDSMCAP GR IDXVIP475 shares0.00%2025-06-302025-07-18history
SDY SPDR SERIES TRUSTS&P DIVID ETF977 shares0.00%2025-06-302025-07-18history
XOM EXXON MOBIL CORP1.2K shares0.00%2025-06-302025-07-18history
VLUE ISHARES TRMSCI USA VALUE1.2K shares0.00%2025-06-302025-07-18history
Sponsored
GOOG ALPHABET INC720 shares-32.14%2025-06-302025-07-18history
BSCQ INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB6.5K shares0.00%2025-06-302025-07-18history
XLV SELECT SECTOR SPDR TRSBI HEALTHCARE936 shares0.00%2025-06-302025-07-18history
TMO THERMO FISHER SCIENTIFIC INC305 shares0.00%2025-06-302025-07-18history
IWM ISHARES TRRUSSELL 2000 ETF553 shares0.00%2025-06-302025-07-18history
IEFA ISHARES TRCORE MSCI EAFE1.4K shares0.00%2025-06-302025-07-18history
IYW ISHARES TRU.S. TECH ETF678 shares-9.36%2025-06-302025-07-18history
SPEM SPDR INDEX SHS FDSPORTFOLIO EMG MK2.7K shares0.00%2025-06-302025-07-18history
Sponsored
UPS UNITED PARCEL SERVICE INC1.2K shares-1.86%2025-06-302025-07-18history
META META PLATFORMS INC155 shares0.00%2025-06-302025-07-18history
BLK BLACKROCK INC109 shares0.00%2025-06-302025-07-18history
PHO INVESCO EXCHANGE TRADED FD TWATER RES ETF1.6K shares0.00%2025-06-302025-07-18history
CEG CONSTELLATION ENERGY CORP346 shares0.00%2025-06-302025-07-18history
IBM INTERNATIONAL BUSINESS MACHS364 shares0.00%2025-06-302025-07-18history
IWF ISHARES TRRUS 1000 GRW ETF240 shares0.00%2025-06-302025-07-18history
VBR VANGUARD INDEX FDSSM CP VAL ETF517 shares0.00%2025-06-302025-07-18history
Sponsored
ETN EATON CORP PLC282 shares-26.18%2025-06-302025-07-18history
BMY BRISTOL-MYERS SQUIBB CO2.1K shares0.39%2025-06-302025-07-18history
CMG CHIPOTLE MEXICAN GRILL INC1.7K shares0.00%2025-06-302025-07-18history
VXF VANGUARD INDEX FDSEXTEND MKT ETF441 shares0.00%2025-06-302025-07-18history
VWO VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.7K shares0.00%2025-06-302025-07-18history
MMC MARSH & MCLENNAN COS INC372 shares0.00%2025-06-302025-07-18history
PH PARKER-HANNIFIN CORP116 shares0.00%2025-06-302025-07-18history
TPHD TIMOTHY PLAN2.1K shares0.00%2025-06-302025-07-18history
Sponsored
NOW SERVICENOW INC77 shares0.00%2025-06-302025-07-18history
VTHR VANGUARD SCOTTSDALE FDSVNG RUS3000IDX287 shares0.00%2025-06-302025-07-18history
WKC WORLD KINECT CORPORATION2.7K shares0.00%2025-06-302025-07-18history
URTH ISHARES INCMSCI WORLD ETF450 shares0.00%2025-06-302025-07-18history
VIS VANGUARD WORLD FDINDUSTRIAL ETF269 shares0.00%2025-06-302025-07-18history
COF CAPITAL ONE FINL CORP348 shares0.00%2025-06-302025-07-18history
PFE PFIZER INC3.1K shares0.53%2025-06-302025-07-18history
NEU NEWMARKET CORP106 shares0.00%2025-06-302025-07-18history
Sponsored
HDV ISHARES TRCORE HIGH DV ETF622 shares0.00%2025-06-302025-07-18history
IAU ISHARES GOLD TRISHARES NEW1.1K shares0.00%2025-06-302025-07-18history
VEA VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.2K shares0.00%2025-06-302025-07-18history
XLI SELECT SECTOR SPDR TRINDL464 shares0.00%2025-06-302025-07-18history
ABT ABBOTT LABS489 shares0.00%2025-06-302025-07-18history
RTX RTX CORPORATION450 shares0.00%2025-06-302025-07-18history
VTV VANGUARD INDEX FDSVALUE ETF371 shares-42.92%2025-06-302025-07-18history
TT TRANE TECHNOLOGIES PLC149 shares0.00%2025-06-302025-07-18history
Sponsored
IBTG ISHARES TRIBONDS 26 TRM TS2.8K shares0.00%2025-06-302025-07-18history
MRK MERCK & CO INC809 shares0.00%2025-06-302025-07-18history
VRTX VERTEX PHARMACEUTICALS INC141 shares0.00%2025-06-302025-07-18history
TIP ISHARES TRTIPS BD ETF566 shares0.00%2025-06-302025-07-18history
GS GOLDMAN SACHS GROUP INC86 shares0.00%2025-06-302025-07-18history
IAGG ISHARES TRCORE INTL AGGR1.2K sharesnew addition2025-06-302025-07-18history
MDYV SPDR SERIES TRUSTS&P 400 MDCP VAL741 shares0.00%2025-06-302025-07-18history
WFC WELLS FARGO CO NEW733 shares0.00%2025-06-302025-07-18history
Sponsored
EFG ISHARES TREAFE GRWTH ETF522 shares0.00%2025-06-302025-07-18history
FI FISERV INC339 shares-11.72%2025-06-302025-07-18history
TXN TEXAS INSTRS INC277 shares-3.48%2025-06-302025-07-18history
NEE NEXTERA ENERGY INC827 shares0.00%2025-06-302025-07-18history
QEFA SPDR INDEX SHS FDSMSCI EAFE STRTGC670 shares0.00%2025-06-302025-07-18history
ORLY OREILLY AUTOMOTIVE INC615 shares1400.00%2025-06-302025-07-18history
JEPI J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM974 shares0.00%2025-06-302025-07-18history
CSX CSX CORP1.7K shares0.00%2025-06-302025-07-18history
Sponsored
ELV ELEVANCE HEALTH INC140 shares0.00%2025-06-302025-07-18history
ACN ACCENTURE PLC IRELAND179 shares0.00%2025-06-302025-07-18history
VDE VANGUARD WORLD FDENERGY ETF449 shares0.00%2025-06-302025-07-18history
AMAT APPLIED MATLS INC290 shares0.00%2025-06-302025-07-18history
T AT&T INC1.8K shares-9.84%2025-06-302025-07-18history
IBB ISHARES TRISHARES BIOTECH415 shares0.00%2025-06-302025-07-18history
TXS TEXAS CAPITAL FUNDS TRUST1.5K shares0.00%2025-06-302025-07-18history
AMD ADVANCED MICRO DEVICES INC364 shares0.00%2025-06-302025-07-18history
Sponsored
UNP UNION PAC CORP223 shares0.00%2025-06-302025-07-18history
VYM VANGUARD WHITEHALL FDSHIGH DIV YLD380 shares0.00%2025-06-302025-07-18history
ISRG INTUITIVE SURGICAL INC91 shares0.00%2025-06-302025-07-18history
REGN REGENERON PHARMACEUTICALS94 shares0.00%2025-06-302025-07-18history
CAVA CAVA GROUP INC585 shares0.00%2025-06-302025-07-18history
IWD ISHARES TRRUS 1000 VAL ETF250 shares0.00%2025-06-302025-07-18history
XAR SPDR SERIES TRUSTAEROSPACE DEF230 shares100.00%2025-06-302025-07-18history
GD GENERAL DYNAMICS CORP166 shares0.00%2025-06-302025-07-18history
Sponsored
IWN ISHARES TRRUS 2000 VAL ETF300 shares0.00%2025-06-302025-07-18history
BK BANK NEW YORK MELLON CORP514 shares0.00%2025-06-302025-07-18history
ED CONSOLIDATED EDISON INC449 shares0.90%2025-06-302025-07-18history
CSGP COSTAR GROUP INC560 shares0.00%2025-06-302025-07-18history
IFRA ISHARES TRUS INFRASTRUC909 shares0.00%2025-06-302025-07-18history
CTVA CORTEVA INC594 shares0.00%2025-06-302025-07-18history
MDLZ MONDELEZ INTL INC650 shares0.62%2025-06-302025-07-18history
PWR QUANTA SVCS INC109 shares0.00%2025-06-302025-07-18history
Sponsored
IBDX ISHARES TRIBONDS DEC 20321.6K shares0.00%2025-06-302025-07-18history
IWB ISHARES TRRUS 1000 ETF120 shares0.00%2025-06-302025-07-18history
CARR CARRIER GLOBAL CORPORATION550 shares0.00%2025-06-302025-07-18history
JAVA J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF610 shares0.00%2025-06-302025-07-18history
TGT TARGET CORP405 shares-30.53%2025-06-302025-07-18history
SMR NUSCALE PWR CORP1.0K shares0.00%2025-06-302025-07-18history
AIRR FIRST TR EXCHANGE TRADED FD484 shares0.00%2025-06-302025-07-18history
TPIF TIMOTHY PLAN1.2K shares0.00%2025-06-302025-07-18history
Sponsored
TWLO TWILIO INC316 shares0.00%2025-06-302025-07-18history
DUK DUKE ENERGY CORP NEW332 shares0.00%2025-06-302025-07-18history
AON AON PLC108 shares0.00%2025-06-302025-07-18history
BIZD VANECK ETF TRUSTBDC INCOME ETF2.3K shares-67.77%2025-06-302025-07-18history
IGF ISHARES TRGLB INFRASTR ETF640 shares0.00%2025-06-302025-07-18history
VVV VALVOLINE INC1.0K shares0.00%2025-06-302025-07-18history
GEHC GE HEALTHCARE TECHNOLOGIES I510 shares-4.67%2025-06-302025-07-18history
KR KROGER CO525 shares0.00%2025-06-302025-07-18history
Sponsored
GSLC GOLDMAN SACHS ETF TR310 shares-38.00%2025-06-302025-07-18history
ROL ROLLINS INC659 shares0.00%2025-06-302025-07-18history
PKG PACKAGING CORP AMER195 shares0.00%2025-06-302025-07-18history
SBUX STARBUCKS CORP400 shares0.00%2025-06-302025-07-18history
DLR DIGITAL RLTY TR INC210 shares0.00%2025-06-302025-07-18history
PPG PPG INDS INC320 shares-20.00%2025-06-302025-07-18history
JPIE J P MORGAN EXCHANGE TRADED FINCOME ETF764 shares1.46%2025-06-302025-07-18history
DSTL ETF SER SOLUTIONS639 shares0.00%2025-06-302025-07-18history
Sponsored
VEEV VEEVA SYS INC120 shares0.00%2025-06-302025-07-18history
IVE ISHARES TRS&P 500 VAL ETF176 shares0.00%2025-06-302025-07-18history
SYK STRYKER CORPORATION84 shares0.00%2025-06-302025-07-18history
IYJ ISHARES TRUS INDUSTRIALS230 shares0.00%2025-06-302025-07-18history
CMCSA COMCAST CORP NEW906 shares-63.85%2025-06-302025-07-18history
SLV ISHARES SILVER TRISHARES976 shares-44.26%2025-06-302025-07-18history
ILF ISHARES TRLATN AMER 40 ETF1.2K sharesnew addition2025-06-302025-07-18history
VRSK VERISK ANALYTICS INC101 shares0.00%2025-06-302025-07-18history
Sponsored
INDA ISHARES TRMSCI INDIA ETF562 sharesnew addition2025-06-302025-07-18history
SAP SAP SESPON ADR100 shares0.00%2025-06-302025-07-18history
PLD PROLOGIS INC.285 shares0.00%2025-06-302025-07-18history
ALB ALBEMARLE CORP450 shares0.00%2025-06-302025-07-18history
KMI KINDER MORGAN INC DEL956 shares0.00%2025-06-302025-07-18history
RS RELIANCE INC88 shares0.00%2025-06-302025-07-18history
CAH CARDINAL HEALTH INC164 shares0.00%2025-06-302025-07-18history
CL COLGATE PALMOLIVE CO300 shares0.00%2025-06-302025-07-18history
Sponsored
OTIS OTIS WORLDWIDE CORP275 shares0.00%2025-06-302025-07-18history
MMM 3M CO178 shares0.00%2025-06-302025-07-18history
XYZ BLOCK INC395 shares0.00%2025-06-302025-07-18history
PRU PRUDENTIAL FINL INC247 shares0.00%2025-06-302025-07-18history
RMD RESMED INC102 shares0.00%2025-06-302025-07-18history
GLW CORNING INC500 shares0.00%2025-06-302025-07-18history
MDYG SPDR SERIES TRUSTS&P 400 MDCP GRW300 shares0.00%2025-06-302025-07-18history
INTU INTUIT33 shares0.00%2025-06-302025-07-18history
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GSK GSK PLC658 shares0.61%2025-06-302025-07-18history
IBDQ ISHARES TRIBONDS DEC25 ETF1.0K shares0.00%2025-06-302025-07-18history
JSCP J P MORGAN EXCHANGE TRADED FSHORT DURA CORE525 shares0.00%2025-06-302025-07-18history
SHW SHERWIN WILLIAMS CO72 shares0.00%2025-06-302025-07-18history
IMCB ISHARES TRMRGSTR MD CP ETF308 shares0.00%2025-06-302025-07-18history
IEMG ISHARES INCCORE MSCI EMKT408 shares0.00%2025-06-302025-07-18history
SPTM SPDR SERIES TRUSTPORTFOLI S&P1500321 shares1.90%2025-06-302025-07-18history
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QCOM QUALCOMM INC150 shares-19.35%2025-06-302025-07-18history
GRID FIRST TR EXCHANGE TRADED FD171 sharesnew addition2025-06-302025-07-18history
VGK VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF300 shares0.00%2025-06-302025-07-18history
WST WEST PHARMACEUTICAL SVSC INC106 shares0.00%2025-06-302025-07-18history
COIN COINBASE GLOBAL INC65 shares0.00%2025-06-302025-07-18history
STZ CONSTELLATION BRANDS INC137 shares0.00%2025-06-302025-07-18history
SPGI S&P GLOBAL INC41 shares0.00%2025-06-302025-07-18history
PLTR PALANTIR TECHNOLOGIES INC158 shares0.00%2025-06-302025-07-18history
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FENI FIDELITY COVINGTON TRUST637 shares0.00%2025-06-302025-07-18history
RACE FERRARI N V43 shares0.00%2025-06-302025-07-18history
ICLN ISHARES TRGL CLEAN ENE ETF1.6K shares-56.21%2025-06-302025-07-18history
CYTK CYTOKINETICS INC624 shares0.00%2025-06-302025-07-18history
HGER HARBOR ETF TRUST847 sharesnew addition2025-06-302025-07-18history
SNA SNAP ON INC66 shares0.00%2025-06-302025-07-18history
DLN WISDOMTREE TRUS LARGECAP DIVD250 shares0.00%2025-06-302025-07-18history
TW TRADEWEB MKTS INC140 shares0.00%2025-06-302025-07-18history
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XLE SELECT SECTOR SPDR TRENERGY240 shares0.00%2025-06-302025-07-18history
HUM HUMANA INC83 shares0.00%2025-06-302025-07-18history
VLTO VERALTO CORP201 shares0.00%2025-06-302025-07-18history
UL UNILEVER PLC329 shares0.00%2025-06-302025-07-18history
RBA RB GLOBAL INC185 shares0.00%2025-06-302025-07-18history
TFC TRUIST FINL CORP456 shares0.00%2025-06-302025-07-18history
IBIT ISHARES BITCOIN TRUST ETFSHS BEN INT318 shares536.00%2025-06-302025-07-18history
SPYM SPDR SERIES TRUSTPORTFOLIO S&P500264 shares0.00%2025-06-302025-07-18history
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MPWR MONOLITHIC PWR SYS INC26 shares0.00%2025-06-302025-07-18history
CTA SIMPLIFY EXCHANGE TRADED FUN711 sharesnew addition2025-06-302025-07-18history
VUG VANGUARD INDEX FDSGROWTH ETF43 shares0.00%2025-06-302025-07-18history
RIO RIO TINTO PLC321 shares0.00%2025-06-302025-07-18history
WOR WORTHINGTON ENTERPRISES INC292 shares0.00%2025-06-302025-07-18history
LOPE GRAND CANYON ED INC98 shares0.00%2025-06-302025-07-18history
URI UNITED RENTALS INC24 shares0.00%2025-06-302025-07-18history
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MRVL MARVELL TECHNOLOGY INC231 shares0.00%2025-06-302025-07-18history
NXPI NXP SEMICONDUCTORS N V80 shares0.00%2025-06-302025-07-18history
IXJ ISHARES TRGLOB HLTHCRE ETF200 shares0.00%2025-06-302025-07-18history
TPR TAPESTRY INC196 shares0.00%2025-06-302025-07-18history
MA MASTERCARD INCORPORATED30 shares0.00%2025-06-302025-07-18history
CVS CVS HEALTH CORP244 shares0.00%2025-06-302025-07-18history
MKC MCCORMICK & CO INC218 shares0.00%2025-06-302025-07-18history
SO SOUTHERN CO180 shares0.00%2025-06-302025-07-18history
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CB CHUBB LIMITED57 shares0.00%2025-06-302025-07-18history
IYE ISHARES TRU.S. ENERGY ETF360 shares0.00%2025-06-302025-07-18history
GLOB GLOBANT S A176 shares0.00%2025-06-302025-07-18history
TMUS T-MOBILE US INC65 shares0.00%2025-06-302025-07-18history
CTAS CINTAS CORP69 shares0.00%2025-06-302025-07-18history
MO ALTRIA GROUP INC262 shares0.00%2025-06-302025-07-18history
ADI ANALOG DEVICES INC64 shares0.00%2025-06-302025-07-18history
TRMB TRIMBLE INC200 shares0.00%2025-06-302025-07-18history
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KEYS KEYSIGHT TECHNOLOGIES INC92 shares0.00%2025-06-302025-07-18history
CYBR CYBERARK SOFTWARE LTD37 shares0.00%2025-06-302025-07-18history
TRV TRAVELERS COMPANIES INC56 shares0.00%2025-06-302025-07-18history
AFL AFLAC INC141 shares0.00%2025-06-302025-07-18history
MAR MARRIOTT INTL INC NEW53 shares0.00%2025-06-302025-07-18history
CRM SALESFORCE INCCOM53 shares0.00%2025-06-302025-07-18history
PSA PUBLIC STORAGE OPER CO48 shares0.00%2025-06-302025-07-18history
DD DUPONT DE NEMOURS INC205 shares0.00%2025-06-302025-07-18history
Sponsored
AZN ASTRAZENECA PLC200 shares0.00%2025-06-302025-07-18history
ETR ENTERGY CORP NEW168 shares0.00%2025-06-302025-07-18history
ADSK AUTODESK INC45 shares0.00%2025-06-302025-07-18history
FDX FEDEX CORP61 shares0.00%2025-06-302025-07-18history
COP CONOCOPHILLIPS154 shares-44.00%2025-06-302025-07-18history
ZG ZILLOW GROUP INC200 shares0.00%2025-06-302025-07-18history
IDXX IDEXX LABS INC23 shares0.00%2025-06-302025-07-18history
GPC GENUINE PARTS CO100 shares0.00%2025-06-302025-07-18history
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MS MORGAN STANLEY86 shares0.00%2025-06-302025-07-18history
CHRW C H ROBINSON WORLDWIDE INC126 shares0.00%2025-06-302025-07-18history
NVS NOVARTIS AG98 shares0.00%2025-06-302025-07-18history
XLF SELECT SECTOR SPDR TRFINANCIAL226 shares0.00%2025-06-302025-07-18history
PSTG PURE STORAGE INC200 shares0.00%2025-06-302025-07-18history
AES AES CORP1.1K shares0.09%2025-06-302025-07-18history
DXJ WISDOMTREE TRJAPN HEDGE EQT100 shares0.00%2025-06-302025-07-18history
ARES ARES MANAGEMENT CORPORATION65 shares0.00%2025-06-302025-07-18history
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LYV LIVE NATION ENTERTAINMENT IN74 shares0.00%2025-06-302025-07-18history
VZ VERIZON COMMUNICATIONS INC258 shares0.00%2025-06-302025-07-18history
C CITIGROUP INC130 shares0.00%2025-06-302025-07-18history
CHKP CHECK POINT SOFTWARE TECH LT50 shares0.00%2025-06-302025-07-18history
ARCC ARES CAPITAL CORP500 shares0.00%2025-06-302025-07-18history
AJG GALLAGHER ARTHUR J & CO34 shares0.00%2025-06-302025-07-18history
SYF SYNCHRONY FINANCIAL163 shares0.00%2025-06-302025-07-18history
BND VANGUARD BD INDEX FDSTOTAL BND MRKT147 shares0.00%2025-06-302025-07-18history
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OM OUTSET MED INC563 shares0.00%2025-06-302025-07-18history
SPSM SPDR SERIES TRUSTPORTFOLIO S&P600245 shares0.00%2025-06-302025-07-18history
GIS GENERAL MLS INC200 shares0.00%2025-06-302025-07-18history
DRI DARDEN RESTAURANTS INC47 shares0.00%2025-06-302025-07-18history
CNYA ISHARES TRMSCI CHINA A355 shares0.00%2025-06-302025-07-18history
TD TORONTO DOMINION BK ONT136 shares0.00%2025-06-302025-07-18history
AME AMETEK INC54 shares0.00%2025-06-302025-07-18history
MTD METTLER TOLEDO INTERNATIONAL8 shares0.00%2025-06-302025-07-18history
Sponsored
MNST MONSTER BEVERAGE CORP NEW150 shares0.00%2025-06-302025-07-18history
SHOP SHOPIFY INC80 shares0.00%2025-06-302025-07-18history
PFG PRINCIPAL FINANCIAL GROUP IN115 shares0.00%2025-06-302025-07-18history
QQQM INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF40 shares0.00%2025-06-302025-07-18history
WS WORTHINGTON STL INC292 shares0.00%2025-06-302025-07-18history
PYPL PAYPAL HLDGS INC115 shares0.00%2025-06-302025-07-18history
RHI ROBERT HALF INC.206 shares0.00%2025-06-302025-07-18history
INCO COLUMBIA ETF TR II130 shares0.00%2025-06-302025-07-18history
Sponsored
PEG PUBLIC SVC ENTERPRISE GRP IN100 shares0.00%2025-06-302025-07-18history
OXY OCCIDENTAL PETE CORP200 shares0.00%2025-06-302025-07-18history
NTR NUTRIEN LTD144 shares0.00%2025-06-302025-07-18history
DAL DELTA AIR LINES INC DEL168 shares0.00%2025-06-302025-07-18history
PALL ABRDN PALLADIUM ETF TRUST80 shares0.00%2025-06-302025-07-18history
NUE NUCOR CORP62 shares0.00%2025-06-302025-07-18history
SIRI SIRIUSXM HOLDINGS INC339 shares-13.74%2025-06-302025-07-18history
DXCM DEXCOM INC88 shares0.00%2025-06-302025-07-18history
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APD AIR PRODS & CHEMS INC27 shares0.00%2025-06-302025-07-18history
VNQ VANGUARD INDEX FDSREAL ESTATE ETF85 shares0.00%2025-06-302025-07-18history
FE FIRSTENERGY CORP183 shares0.00%2025-06-302025-07-18history
HDB HDFC BANK LTD96 shares0.00%2025-06-302025-07-18history
ZTS ZOETIS INC47 shares0.00%2025-06-302025-07-18history
RSG REPUBLIC SVCS INC29 shares0.00%2025-06-302025-07-18history
FWONK LIBERTY MEDIA CORP DEL67 shares0.00%2025-06-302025-07-18history
PODD INSULET CORP22 shares0.00%2025-06-302025-07-18history
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FITB FIFTH THIRD BANCORP168 shares0.00%2025-06-302025-07-18history
BOX BOX INC200 shares0.00%2025-06-302025-07-18history
CCL CARNIVAL CORP235 shares0.00%2025-06-302025-07-18history
LBRDK LIBERTY BROADBAND CORP67 shares0.00%2025-06-302025-07-18history
TYL TYLER TECHNOLOGIES INC11 shares0.00%2025-06-302025-07-18history
PNC PNC FINL SVCS GROUP INC34 shares0.00%2025-06-302025-07-18history
CPRT COPART INC128 shares0.00%2025-06-302025-07-18history
GWRE GUIDEWIRE SOFTWARE INC26 shares0.00%2025-06-302025-07-18history
Sponsored
VCIT VANGUARD SCOTTSDALE FDSINT-TERM CORP73 shares0.00%2025-06-302025-07-18history
MCO MOODYS CORP12 shares0.00%2025-06-302025-07-18history
STAG STAG INDL INC164 shares1.23%2025-06-302025-07-18history
BKR BAKER HUGHES COMPANY149 shares0.00%2025-06-302025-07-18history
ROP ROPER TECHNOLOGIES INC10 shares0.00%2025-06-302025-07-18history
JHS HANCOCK JOHN INCOME SECS TR500 shares0.00%2025-06-302025-07-18history
LLYVK LIBERTY MEDIA CORP DEL69 shares0.00%2025-06-302025-07-18history
ICLR ICON PLC38 shares0.00%2025-06-302025-07-18history
Sponsored
DOW DOW INC205 shares-54.95%2025-06-302025-07-18history
ICF ISHARES TRSELECT US REIT88 shares0.00%2025-06-302025-07-18history
SCI SERVICE CORP INTL66 shares0.00%2025-06-302025-07-18history
BGLD FIRST TR EXCHANGE-TRADED FD250 shares0.00%2025-06-302025-07-18history
MDT MEDTRONIC PLC60 shares0.00%2025-06-302025-07-18history
MSCI MSCI INC9 shares0.00%2025-06-302025-07-18history
IBTO ISHARES TRIBONDS DEC 2033210 shares0.00%2025-06-302025-07-18history
SMCI SUPER MICRO COMPUTER INC100 shares0.00%2025-06-302025-07-18history
Sponsored
JEPQ J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM90 shares0.00%2025-06-302025-07-18history
LRCX LAM RESEARCH CORP50 shares0.00%2025-06-302025-07-18history
MPW MEDICAL PPTYS TRUST INC1.1K shares0.00%2025-06-302025-07-18history
TCOM TRIP COM GROUP LTD80 shares0.00%2025-06-302025-07-18history
SPYD SPDR SERIES TRUSTPRTFLO S&P500 HI110 shares37.50%2025-06-302025-07-18history
HLN HALEON PLC450 shares1.12%2025-06-302025-07-18history
O REALTY INCOME CORP81 shares0.00%2025-06-302025-07-18history
SNREY SUNRISE COMMUNICATIONS AG76 shares0.00%2025-06-302025-07-18history
Sponsored
IR INGERSOLL RAND INC51 shares0.00%2025-06-302025-07-18history
CRWV COREWEAVE INC25 sharesnew addition2025-06-302025-07-18history
IGIB ISHARES TRISHS 5-10YR INVT73 shares35.19%2025-06-302025-07-18history
MRNA MODERNA INC141 shares0.00%2025-06-302025-07-18history
VRT VERTIV HOLDINGS CO30 shares0.00%2025-06-302025-07-18history
DIS DISNEY WALT CO30 shares-95.38%2025-06-302025-07-18history
YOLO ADVISORSHARES TR1.9K shares-10.11%2025-06-302025-07-18history
ROST ROSS STORES INC27 shares0.00%2025-06-302025-07-18history
Sponsored
SPYG SPDR SERIES TRUSTPRTFLO S&P500 GW36 shares12.50%2025-06-302025-07-18history
DEO DIAGEO PLC34 shares0.00%2025-06-302025-07-18history
SONY SONY GROUP CORP125 shares0.00%2025-06-302025-07-18history
LBRDA LIBERTY BROADBAND CORP33 shares0.00%2025-06-302025-07-18history
FWONA LIBERTY MEDIA CORP DEL33 shares0.00%2025-06-302025-07-18history
IQLT ISHARES TRMSCI INTL QUALTY72 shares33.33%2025-06-302025-07-18history
ADBE ADOBE INC8 shares0.00%2025-06-302025-07-18history
FUN SIX FLAGS ENTERTAINMENT CORP100 shares0.00%2025-06-302025-07-18history
Sponsored
LBTYK LIBERTY GLOBAL LTD291 shares0.00%2025-06-302025-07-18history
LLYVA LIBERTY MEDIA CORP DEL34 shares0.00%2025-06-302025-07-18history
TECH BIO-TECHNE CORP52 shares0.00%2025-06-302025-07-18history
XOP SPDR SERIES TRUSTS&P OILGAS EXP21 shares0.00%2025-06-302025-07-18history
ON ON SEMICONDUCTOR CORP50 shares0.00%2025-06-302025-07-18history
BIDU BAIDU INC30 shares0.00%2025-06-302025-07-18history
ELF E L F BEAUTY INC20 shares0.00%2025-06-302025-07-18history
HOG HARLEY DAVIDSON INC100 shares0.00%2025-06-302025-07-18history
Sponsored
PANW PALO ALTO NETWORKS INC10 shares0.00%2025-06-302025-07-18history
CHDN CHURCHILL DOWNS INC20 shares0.00%2025-06-302025-07-18history
EXP EAGLE MATLS INC10 shares0.00%2025-06-302025-07-18history
IHI ISHARES TRU.S. MED DVC ETF31 shares0.00%2025-06-302025-07-18history
DOC HEALTHPEAK PROPERTIES INC100 shares0.00%2025-06-302025-07-18history
IGSB ISHARES TRISHS 1-5YR INVS33 shares37.50%2025-06-302025-07-18history
L LOEWS CORP17 shares0.00%2025-06-302025-07-18history
WBD WARNER BROS DISCOVERY INC124 shares-84.50%2025-06-302025-07-18history
Sponsored
CLX CLOROX CO DEL10 shares0.00%2025-06-302025-07-18history
ARKK ARK ETF TR17 shares0.00%2025-06-302025-07-18history
INTC INTEL CORP52 shares-79.37%2025-06-302025-07-18history
CC CHEMOURS CO92 shares0.00%2025-06-302025-07-18history
BABA ALIBABA GROUP HLDG LTD8 shares0.00%2025-06-302025-07-18history
SOLV SOLVENTUM CORP9 shares0.00%2025-06-302025-07-18history
MSOS ADVISORSHARES TR260 shares-45.95%2025-06-302025-07-18history
OXY.WS OCCIDENTAL PETE CORP25 shares0.00%2025-06-302025-07-18history
Sponsored
LAC LITHIUM AMERS CORP NEW150 shares0.00%2025-06-302025-07-18history
LAR LITHIUM ARGENTINA AG150 shares0.00%2025-06-302025-07-18history
CRON CRONOS GROUP INC141 shares0.00%2025-06-302025-07-18history
VTRS VIATRIS INC30 shares0.00%2025-06-302025-07-18history
LITM SNOW LAKE RES LTD38 sharesnew addition2025-06-302025-07-18history
AVNS AVANOS MED INCN/A sharesSold allโ€‹โ€‹2025-06-302025-07-18history

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Put Option Holdings
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