Centric Wealth Management

CIK 0001752761 • 6 13F filings • May 15, 2025 – Aug 6, 2026

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Filer information

Filed by: Centric Wealth Management, Chief Compliance Officer
Address: 333 W. WACKER DRIVE, 6TH FLOOR, CHICAGO, IL, 60606
Phone: 312-429-6106
AUM: $473.4M

AUM over time

$643.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $473.4M193 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$371K	0.1%Prev: 0.1%	3,390 SH	Decreased+352 SH
ABBVIE INC	COM	$6.3M	1.3%Prev: 1.2%	28,129 SH	Increased+3,120 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.6%Prev: 0.5%	9,874 SH	Increased+183 SH
ADVANCED MICRO DEVICES INC	COM	$6.1M	1.3%Prev: 1.4%	24,933 SH	Decreased+39 SH
ALLEGION PLC	ORD SHS	$1.4M	0.3%Prev: 0.4%	8,240 SH	Decreased-1,515 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.5%Prev: 0.4%	6,224 SH	Increased+286 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.7%Prev: 0.6%	9,248 SH	Increased-212 SH
AMAZON COM INC	COM	$5.6M	1.2%Prev: 1.3%	23,161 SH	Decreased+48 SH
AMERICAN EXPRESS CO	COM	$596K	0.1%Prev: 0.1%	1,688 SH	Increased+150 SH
AMERICAN INTL GROUP INC	COM NEW	$2.7M	0.6%Prev: 0.6%	36,928 SH	Decreased+100 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.5M	0.7%Prev: 0.7%	75,321 SH	Increased+1,131 SH
ANALOG DEVICES INC	COM	$4.5M	1.0%Prev: 0.8%	14,243 SH	Increased-371 SH
APPLE INC	COM	$18.9M	4.0%Prev: 4.1%	69,854 SH	Increased+2,356 SH
APPLIED MATLS INC	COM	$370K	0.1%Prev: 0.1%	1,128 SH	Increased-2 SH
ASML HOLDING N V	N Y REGISTRY SHS	$590K	0.1%Prev: 0.1%	409 SH	Increased+60 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.9M	0.6%Prev: 0.7%	11,719 SH	Decreased+189 SH
B2GOLD CORP	COM	$142K	0.0%Prev: 0.0%	28,991 SH	Increased+6,491 SH
BANK AMERICA CORP	COM	$368K	0.1%Prev: 0.1%	6,802 SH	Decreased-248 SH
BANK MONTREAL QUE	CAL LKD 45	$1.6M	0.3%Prev: 0.5%	71,218 SH	Decreased+685 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.7%Prev: 0.7%	6,946 SH	Increased+250 SH
BLACKROCK FLOATING RATE INC	COM	$228K	0.0%Prev: 0.1%	19,859 SH	Decreased
BLACKROCK INC	COM	$337K	0.1%Prev: 0.1%	301 SH	Increased
BLOOM ENERGY CORP	COM CL A	$335K	0.1%Prev: 0.1%	2,148 SH	Increased
BOOKING HOLDINGS INC	COM	$425K	0.1%Prev: 0.1%	83 SH	Increased+1 SH
BROADCOM INC	COM	$2.1M	0.4%Prev: 0.5%	6,288 SH	Decreased
CAMBRIA ETF TR	MICRO & SMALLCAP	$550K	0.1%Prev: 0.1%	18,809 SH	Increased-429 SH
CAMBRIA ETF TR	TAIL RISK	$323K	0.1%Prev: 0.1%	28,436 SH	Decreased-169 SH
CANADIAN NATL RY CO	COM	$462K	0.1%Prev: 0.1%	4,824 SH	Decreased
CAPITAL ONE FINL CORP	COM	$310K	0.1%Prev: 0.1%	1,384 SH	Increased+2 SH
CAPITOL SER TR	HULL TACTICAL	$306K	0.1%Prev: 0.1%	7,610 SH	Decreased-1,016 SH
CATERPILLAR INC	COM	$698K	0.1%Prev: 0.1%	1,010 SH	Increased+23 SH
CBOE GLOBAL MKTS INC	COM	$319K	0.1%Prev: 0.1%	1,208 SH	Increased
CDW CORP	COM	$326K	0.1%Prev: 0.1%	2,567 SH	Decreased-488 SH
CF INDS HLDGS INC	COM	$2.8M	0.6%Prev: 0.6%	30,764 SH	Increased+363 SH
CHEVRON CORP NEW	COM	$4.6M	1.0%Prev: 0.8%	26,595 SH	Increased+2,385 SH
CISCO SYS INC	COM	$1.0M	0.2%Prev: 0.1%	12,447 SH	Increased+3,614 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.4%Prev: 0.3%	19,638 SH	Increased+27 SH
COSTCO WHSL CORP NEW	COM	$4.7M	1.0%Prev: 1.0%	4,835 SH	Increased+106 SH
CROWDSTRIKE HLDGS INC	CL A	$3.3M	0.7%Prev: 0.9%	7,500 SH	Decreased+457 SH
DEVON ENERGY CORP NEW	COM	$1.5M	0.3%	37,781 SH	New
DICKS SPORTING GOODS INC	COM	$3.1M	0.7%Prev: 0.8%	15,387 SH	Decreased-36 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$636K	0.1%Prev: 0.1%	8,402 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$202K	0.0%	4,093 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$484K	0.1%Prev: 0.1%	1,416 SH	Increased
ELI LILLY & CO	COM	$9.8M	2.1%Prev: 1.9%	9,416 SH	Increased-451 SH
ETF OPPORTUNITIES TRUST	T-REX 2X LONG MS	$818K	0.2%	125,143 SH	New
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$643K	0.1%Prev: 0.1%	19,221 SH	Increased+4,373 SH
EVERCORE INC	CLASS A	$5.3M	1.1%Prev: 1.0%	14,840 SH	Increased-507 SH
EXXON MOBIL CORP	COM	$4.5M	0.9%Prev: 0.8%	32,258 SH	Increased+138 SH
FEDEX CORP	COM	$405K	0.1%Prev: 0.1%	1,207 SH	Increased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$9.7M	2.1%Prev: 2.2%	135,132 SH	Increased-1,186 SH
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	$553K	0.1%Prev: 0.1%	31,477 SH	Decreased-5,414 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$418K	0.1%Prev: 0.1%	12,676 SH	Decreased-2,460 SH
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$536K	0.1%Prev: 0.1%	15,576 SH	Decreased-2,492 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$366K	0.1%Prev: 0.1%	25,119 SH	Decreased-2,759 SH
FORD MTR CO	COM	$158K	0.0%	11,455 SH	New
FORTUNA MNG CORP	COM NEW	$108K	0.0%Prev: 0.0%	11,000 SH	Increased+1,000 SH
FRANKLIN XRP TRUST	FRANKLIN XRP ETF	$226K	0.0%	12,900 SH	New
FREEPORT-MCMORAN INC	CL B	$209K	0.0%	3,439 SH	New
GE AEROSPACE	COM NEW	$348K	0.1%Prev: 0.1%	1,127 SH	Decreased-51 SH
GILEAD SCIENCES INC	COM	$3.9M	0.8%Prev: 0.7%	27,085 SH	Increased+1,384 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$13.7M	2.9%Prev: 2.9%	385,907 SH	Increased+16,027 SH
HOME DEPOT INC	COM	$337K	0.1%Prev: 0.1%	890 SH	Increased+237 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.2%	4,643 SH	Increased+60 SH
HUBBELL INC	COM	$678K	0.1%Prev: 0.1%	1,368 SH	Increased
INTEL CORP	COM	$398K	0.1%Prev: 0.1%	8,148 SH	Increased+2,039 SH
INTERNATIONAL BUSINESS MACHS	COM	$743K	0.2%Prev: 0.2%	2,362 SH	Increased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$228K	0.0%Prev: 0.1%	459 SH	Decreased+3 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$617K	0.1%Prev: 0.1%	22,851 SH	Decreased-256 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$339K	0.1%Prev: 0.1%	5,658 SH	Increased+33 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$224K	0.0%Prev: 0.1%	3,780 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$4.5M	1.0%Prev: 1.0%	7,260 SH	Decreased+2 SH
ISHARES GOLD TR	ISHARES NEW	$313K	0.1%Prev: 0.1%	3,577 SH	Increased
ISHARES INC	MSCI GERMANY ETF	$233K	0.0%Prev: 0.0%	5,357 SH	Increased-23 SH
ISHARES INC	MSCI JAPAN ETF	$218K	0.0%	2,539 SH	New
ISHARES SILVER TR	ISHARES	$504K	0.1%Prev: 0.1%	6,960 SH	Increased+19 SH
ISHARES TR	0-3 MNTH TREASRY	$21.0M	4.4%Prev: 1.7%	209,122 SH	Increased+134,899 SH
ISHARES TR	20 YR TR BD ETF	$216K	0.0%Prev: 0.1%	2,500 SH	Decreased-8 SH
ISHARES TR	CHINA LG-CAP ETF	$246K	0.1%Prev: 0.1%	6,279 SH	Decreased-41 SH
ISHARES TR	CORE S&P MCP ETF	$298K	0.1%Prev: 0.1%	4,309 SH	Increased-11 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	0.6%Prev: 0.8%	4,342 SH	Decreased-783 SH
ISHARES TR	DOW JONES US ETF	$988K	0.2%Prev: 0.2%	5,846 SH	Increased+6 SH
ISHARES TR	IBDS DEC28 ETF	$4.4M	0.9%Prev: 0.9%	173,104 SH	Increased+6,433 SH
ISHARES TR	IBONDS DEC 2030	$8.7M	1.8%Prev: 1.9%	394,285 SH	Increased+14,227 SH
ISHARES TR	IBONDS DEC 2032	$1.8M	0.4%	72,347 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.3%Prev: 0.3%	16,700 SH	Increased-49 SH
ISHARES TR	MSCI USA MMENTM	$530K	0.1%Prev: 0.1%	2,051 SH	Increased+6 SH
ISHARES TR	S&P 500 GRWT ETF	$240K	0.1%Prev: 0.1%	1,929 SH	Decreased+1 SH
ISHARES TR	US AER DEF ETF	$354K	0.1%Prev: 0.1%	1,533 SH	Increased-61 SH
JOHNSON & JOHNSON	COM	$4.4M	0.9%Prev: 0.8%	19,270 SH	Increased-250 SH
JPMORGAN CHASE & CO.	COM	$5.0M	1.1%Prev: 1.1%	16,345 SH	Increased+662 SH
KAYNE ANDERSON BDC INC	COM SHS	$1.9M	0.4%Prev: 0.5%	137,711 SH	Decreased-5,658 SH
KINDER MORGAN INC DEL	COM	$3.5M	0.7%Prev: 0.6%	117,427 SH	Increased+7,565 SH
KLA CORP	COM NEW	$1.4M	0.3%Prev: 0.3%	1,007 SH	Increased
KRANESHARES TRUST	HEDGEYE HEDGED E	$319K	0.1%Prev: 0.1%	11,384 SH	Decreased+88 SH
LOCKHEED MARTIN CORP	COM	$4.1M	0.9%Prev: 0.7%	6,478 SH	Increased+413 SH
LOWES COS INC	COM	$363K	0.1%Prev: 0.1%	1,348 SH	Increased+7 SH
MADISON ETFS TRUST	AGGREGATE BOND	$1.1M	0.2%Prev: 0.2%	51,218 SH	Decreased-306 SH
MADISON ETFS TRUST	SHORT TERM STRAT	$1.0M	0.2%Prev: 0.2%	50,272 SH	Decreased-456 SH
MAIA BIOTECHNOLOGY INC	COM	$1.1M	0.2%Prev: 0.2%	586,398 SH	Increased+11,500 SH
MARATHON PETE CORP	COM	$2.0M	0.4%Prev: 0.6%	11,444 SH	Decreased-1,285 SH
MASTERCARD INCORPORATED	CL A	$3.2M	0.7%Prev: 0.7%	5,752 SH	Increased+26 SH
MCDONALDS CORP	COM	$1.4M	0.3%Prev: 0.3%	4,446 SH	Increased+29 SH
MCKESSON CORP	COM	$320K	0.1%Prev: 0.1%	378 SH	Increased+16 SH
MERCK & CO INC	COM	$481K	0.1%Prev: 0.1%	4,241 SH	Increased-161 SH
MERITAGE HOMES CORP	COM	$751K	0.2%Prev: 0.2%	10,704 SH	Decreased-2,290 SH
META PLATFORMS INC	CL A	$793K	0.2%Prev: 0.1%	1,122 SH	Increased+207 SH
MGIC INVT CORP WIS	COM	$3.4M	0.7%Prev: 0.8%	124,625 SH	Decreased-2,895 SH
MICRON TECHNOLOGY INC	COM	$992K	0.2%	2,267 SH	New
MICROSOFT CORP	COM	$8.7M	1.8%Prev: 2.3%	20,470 SH	Decreased+823 SH
MOLINA HEALTHCARE INC	COM	$562K	0.1%Prev: 0.4%	3,100 SH	Decreased-8,984 SH
MORGAN STANLEY	COM NEW	$685K	0.1%Prev: 0.1%	3,698 SH	Increased+7 SH
NETFLIX INC	COM	$317K	0.1%Prev: 0.1%	3,830 SH	Decreased+3,424 SH
NEUBERGER ENGY INFRSTR & INC	COM	$110K	0.0%	12,033 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	12,475 SH	Increased-612 SH
NIKE INC	CL B	$204K	0.0%	3,277 SH	New
NORFOLK SOUTHN CORP	COM	$788K	0.2%Prev: 0.2%	2,704 SH	Increased
NOVO-NORDISK A S	ADR	$406K	0.1%Prev: 0.1%	6,887 SH	Increased-43 SH
NVIDIA CORPORATION	COM	$9.1M	1.9%Prev: 2.2%	49,029 SH	Decreased+1,294 SH
ORACLE CORP	COM	$2.8M	0.6%Prev: 1.0%	17,800 SH	Decreased+29 SH
PACER FDS TR	CASH COWS ETF	$2.9M	0.6%Prev: 0.6%	64,390 SH	Increased+3,613 SH
PACER FDS TR	LUNT LRGCP MULTI	$10.3M	2.2%Prev: 2.2%	188,703 SH	Increased-2,392 SH
PACER FDS TR	SWAN SOS FD OF	$665K	0.1%Prev: 0.1%	20,396 SH	Increased-405 SH
PACER FDS TR	TRENDPILOT FD	$219K	0.0%Prev: 0.1%	6,321 SH	Decreased-342 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.2%Prev: 0.2%	16,428 SH	Decreased-2,218 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.5M	1.0%Prev: 1.3%	30,454 SH	Decreased+221 SH
PARKER-HANNIFIN CORP	COM	$416K	0.1%Prev: 0.1%	437 SH	Increased
PEPSICO INC	COM	$421K	0.1%Prev: 0.1%	2,714 SH	Increased-135 SH
PFIZER INC	COM	$778K	0.2%Prev: 0.2%	29,180 SH	Increased-1,686 SH
PIMCO HIGH INCOME FD	COM SHS	$140K	0.0%Prev: 0.0%	28,099 SH	Increased+675 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.9M	0.6%Prev: 0.6%	29,907 SH	Increased+69 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.3%Prev: 0.8%	8,339 SH	Decreased-15,476 SH
PROSHARES TR II	ULSHT BLOOMB GAS	$2.4M	0.5%	120,000 SH	New
QUALCOMM INC	COM	$2.3M	0.5%Prev: 0.6%	15,036 SH	Decreased+271 SH
QUANTA SVCS INC	COM	$223K	0.0%Prev: 0.0%	467 SH	Increased
REVOLUTION MEDICINES INC	COM	$332K	0.1%	3,416 SH	New
ROCKWELL AUTOMATION INC	COM	$262K	0.1%Prev: 0.0%	611 SH	Increased+4 SH
RTX CORPORATION	COM	$4.8M	1.0%Prev: 0.9%	23,714 SH	Increased+795 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$8.4M	1.8%Prev: 1.9%	338,266 SH	Increased+5,279 SH
SCHWAB STRATEGIC TR	LONG TERM US	$4.9M	1.0%Prev: 1.1%	154,996 SH	Increased+5,992 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.1M	1.5%Prev: 1.4%	235,797 SH	Increased+5,357 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.3M	0.9%	79,125 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.4M	0.7%	21,619 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$314K	0.1%	1,877 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$4.1M	0.9%	82,149 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$408K	0.1%	2,810 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.5M	0.7%	81,452 SH	New
SEMPRA	COM	$313K	0.1%Prev: 0.1%	3,633 SH	Decreased
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$513K	0.1%	20,000 SH	New
SNAP ON INC	COM	$3.3M	0.7%Prev: 0.7%	8,873 SH	Increased-85 SH
SPDR GOLD TR	GOLD SHS	$4.3M	0.9%Prev: 0.9%	10,162 SH	Increased-263 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.3%Prev: 0.3%	1,969 SH	Increased-21 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.4M	1.1%	171,281 SH	New
STARBUCKS CORP	COM	$226K	0.0%	2,468 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.6M	0.3%	53,005 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$303K	0.1%Prev: 0.1%	889 SH	Increased-20 SH
TESLA INC	COM	$3.7M	0.8%Prev: 0.9%	8,741 SH	Decreased+297 SH
TIDAL TRUST I	GOTHAM 1000 VALU	$885K	0.2%Prev: 0.2%	34,316 SH	Increased-730 SH
TIDAL TRUST I	RESIDENTIAL REIT	$563K	0.1%Prev: 0.1%	32,043 SH	Increased-441 SH
TIDAL TRUST I	RPAR RISK PARI	$1.2M	0.3%Prev: 0.3%	53,507 SH	Increased+62 SH
TIDAL TRUST I	SOFI SELECT 500	$1.2M	0.3%Prev: 0.3%	9,091 SH	Decreased-192 SH
TIDAL TRUST II	CAMBRIA CHESAPEA	$649K	0.1%Prev: 0.1%	36,627 SH	Increased-502 SH
TIDAL TRUST II	CARBON COLLECTIV	$718K	0.2%Prev: 0.2%	35,582 SH	Decreased-213 SH
TIDAL TRUST II	GRIZZLE GROWTH E	$791K	0.2%Prev: 0.2%	15,736 SH	Increased-342 SH
TIDAL TRUST II	NICHOLAS FIXED	$951K	0.2%Prev: 0.2%	52,917 SH	Decreased-394 SH
TIDAL TRUST II	STKD 100 BITCOIN	$940K	0.2%Prev: 0.3%	29,122 SH	Decreased-526 SH
TIDAL TRUST III	IMPACT SHARES WO	$901K	0.2%Prev: 0.2%	21,479 SH	Increased-377 SH
TJX COS INC NEW	COM	$3.1M	0.7%Prev: 0.7%	20,923 SH	Increased-1,235 SH
TKO GROUP HOLDINGS INC	CL A	$359K	0.1%Prev: 0.1%	1,789 SH	Increased
TOWER SEMICONDUCTOR LTD	SHS NEW	$356K	0.1%	2,600 SH	New
UNION PAC CORP	COM	$2.9M	0.6%Prev: 0.6%	12,464 SH	Increased+49 SH
UNITED PARCEL SERVICE INC	CL B	$28.9M	6.1%Prev: 6.4%	262,326 SH	Increased-37,448 SH
UNITEDHEALTH GROUP INC	COM	$6.6M	1.4%Prev: 2.9%	23,242 SH	Decreased-14,343 SH
UNIVERSAL INS HLDGS INC	COM	$257K	0.1%	8,241 SH	New
VALERO ENERGY CORP	COM	$505K	0.1%	2,802 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$324K	0.1%Prev: 0.1%	1,530 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.4%Prev: 0.2%	22,748 SH	Increased+11,730 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$357K	0.1%Prev: 0.1%	1,117 SH	Decreased-441 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.9M	4.2%Prev: 4.7%	31,149 SH	Decreased-2,198 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.6%Prev: 0.4%	8,623 SH	Increased+3,741 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$11.4M	2.4%Prev: 1.6%	117,560 SH	Increased+37,447 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$4.2M	0.9%Prev: 0.9%	17,152 SH	Increased-367 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	0.7%Prev: 0.2%	38,731 SH	Increased+28,569 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$286K	0.1%	4,308 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$224K	0.0%Prev: 0.0%	775 SH	Increased
VISA INC	COM CL A	$3.1M	0.7%Prev: 0.7%	9,424 SH	Decreased-322 SH
WALMART INC	COM	$4.8M	1.0%Prev: 0.8%	38,774 SH	Increased+3,549 SH
WASTE MGMT INC DEL	COM	$3.0M	0.6%Prev: 0.5%	13,406 SH	Increased+1,133 SH
WILLIAMS SONOMA INC	COM	$5.0M	1.1%Prev: 1.0%	23,309 SH	Increased-533 SH
WISDOMTREE TR	FUTRE STRAT FD	$369K	0.1%Prev: 0.1%	9,553 SH	Decreased-1,383 SH
WISDOMTREE TR	US MIDCAP FUND	$490K	0.1%Prev: 0.1%	7,043 SH	Increased+25 SH
WW GRAINGER INC	COM	$532K	0.1%	485 SH	New
XCEL ENERGY INC	COM	$237K	0.1%Prev: 0.1%	3,183 SH	Decreased

Sold (vs prior filing)

BOEING CO — $586K
BRASKEM S A — $100K
COINBASE GLOBAL INC — $1.4M
COTY INC — $79K
ENDEAVOUR SILVER CORP — $83K
ETF OPPORTUNITIES TRUST — $3.8M
GRAINGER W W INC — $474K
GRANITESHARES ETF TR — $249K
GRAYSCALE BITCOIN TRUST ETF — $268K
INGREDION INC — $2.3M
ISHARES BITCOIN TRUST ETF — $241K
ISHARES INC — $212K
ISHARES TR — $1.8M
MERCADOLIBRE INC — $202K
NEUBERGER BERMAN ENERGY INFR — $97K
PROSHARES TR II — $1.2M
SELECT SECTOR SPDR TR — $3.4M
SELECT SECTOR SPDR TR — $4.2M
SELECT SECTOR SPDR TR — $297K
SELECT SECTOR SPDR TR — $3.2M
… and 5 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001104659-26-010095	$473.4M	View
Nov 4, 2025	Q3 2025	13F-HR	0001104659-25-106007	$449.5M	View
Aug 6, 2026	Q2 2026