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: $500.9M202 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$264K	0.1%	3,020 SH	New
ABBVIE INC	COM	$5.8M	1.2%Prev: 1.2%	27,968 SH	Increased+6,451 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.4%Prev: 0.1%	10,791 SH	Increased+9,354 SH
ADVANCED MICRO DEVICES INC	COM	$6.2M	1.2%Prev: 0.6%	18,116 SH	Increased-4,244 SH
ALLEGION PLC	ORD SHS	$979K	0.2%Prev: 0.4%	7,386 SH	Decreased-4,787 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.4%Prev: 0.3%	5,830 SH	Increased-932 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.7%Prev: 0.4%	9,721 SH	Increased+419 SH
AMAZON COM INC	COM	$6.3M	1.2%Prev: 1.1%	22,987 SH	Increased-4 SH
AMERICAN EXPRESS CO	COM	$493K	0.1%Prev: 0.1%	1,543 SH	Increased+9 SH
AMERICAN INTL GROUP INC	COM NEW	$3.0M	0.6%Prev: 0.8%	38,276 SH	Decreased+2,746 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.4M	0.7%Prev: 0.7%	75,162 SH	Increased+8,638 SH
ANALOG DEVICES INC	COM	$5.6M	1.1%Prev: 0.8%	14,064 SH	Increased-134 SH
APPLE INC	COM	$18.5M	3.7%Prev: 3.8%	66,927 SH	Increased+2,560 SH
APPLIED MATLS INC	COM	$430K	0.1%Prev: 0.1%	1,098 SH	Increased-551 SH
ASML HLDG NV	N Y REGISTRY SHS	$484K	0.1%	349 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.5%Prev: 0.9%	12,577 SH	Decreased+1,326 SH
B2GOLD CORP	COM	$86K	0.0%	20,000 SH	New
BANK AMERICA CORP	COM	$326K	0.1%Prev: 0.1%	6,245 SH	Increased-1,021 SH
BANK MONTREAL MEDIUM	CAL LKD 45	$1.9M	0.4%	73,218 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.6%Prev: 0.9%	6,833 SH	Decreased+347 SH
BLACKROCK FLOATING RATE INC	COM	$216K	0.0%Prev: 0.1%	19,859 SH	Decreased
BLACKROCK INC	COM	$283K	0.1%Prev: 0.1%	269 SH	Increased-16 SH
BLOOM ENERGY CORP	COM CL A	$620K	0.1%	2,148 SH	New
BOEING CO	COM	$229K	0.0%Prev: 0.1%	1,033 SH	Increased-210 SH
BOOKING HOLDINGS INC	COM	$340K	0.1%Prev: 0.1%	2,056 SH	Decreased+1,958 SH
BROADCOM INC	COM	$2.7M	0.5%Prev: 0.3%	6,582 SH	Increased+363 SH
CAMBRIA ETF TR	MICRO & SMALLCAP	$549K	0.1%Prev: 0.1%	18,435 SH	Increased-910 SH
CAMBRIA ETF TR	TAIL RISK	$338K	0.1%Prev: 0.1%	30,882 SH	Increased+2,807 SH
CANADIAN NATL RY CO	COM	$528K	0.1%Prev: 0.1%	4,824 SH	Increased
CAPITAL ONE FINL CORP	COM	$232K	0.0%	1,221 SH	New
CAPITOL SER TR	HULL TACTICAL	$302K	0.1%Prev: 0.1%	7,168 SH	Decreased-1,624 SH
CATERPILLAR INC	COM	$885K	0.2%Prev: 0.1%	1,012 SH	Increased+90 SH
CBOE GLOBAL MKTS INC	COM	$409K	0.1%Prev: 0.1%	1,208 SH	Increased-196 SH
CDW CORP	COM	$321K	0.1%Prev: 0.1%	2,372 SH	Decreased-1,170 SH
CF INDUSTRIES HOLD	COM	$3.9M	0.8%	30,681 SH	New
CHEVRON CORPORATION	COM	$5.0M	1.0%	26,240 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.1%	11,358 SH	Increased+4,294 SH
COINBASE GLOBAL INC	COM CL A	$5.5M	1.1%	27,000 SH	New
COLGATE PALMOLIVE CO	COM	$1.7M	0.3%Prev: 0.5%	19,634 SH	Decreased+42 SH
COSTCO WHOLESALE CORPORATION	COM	$5.0M	1.0%	4,935 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.5M	0.7%Prev: 0.6%	7,471 SH	Increased+1,475 SH
DEVON ENERGY CORP NEW	COM	$2.2M	0.4%	42,047 SH	New
DICKS SPORTING GOODS INC	COM	$3.4M	0.7%Prev: 0.8%	15,838 SH	Increased+705 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$657K	0.1%	8,402 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$211K	0.0%	4,093 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$222K	0.0%	1,900 SH	New
EATON CORP PLC	SHS	$255K	0.1%Prev: 0.1%	604 SH	Increased-152 SH
ELEVANCE HEALTH INC FORMERLY	COM	$521K	0.1%	1,400 SH	New
ELI LILLY & CO	COM	$9.0M	1.8%Prev: 2.3%	9,262 SH	Increased-1,323 SH
ETF OPPORTUNITIES TRUST	T-REX 2X LONG MS	$1.1M	0.2%	125,143 SH	New
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$1.7M	0.3%Prev: 0.1%	50,163 SH	Increased+43,074 SH
EVERCORE INC	CLASS A	$4.7M	0.9%Prev: 0.8%	14,764 SH	Increased-539 SH
EXXON MOBIL CORP	COM	$4.9M	1.0%Prev: 1.0%	32,048 SH	Increased+1,063 SH
FEDEX CORP	COM	$432K	0.1%Prev: 0.1%	1,207 SH	Increased+11 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$9.7M	1.9%Prev: 2.3%	132,533 SH	Increased-2,460 SH
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	$313K	0.1%Prev: 0.1%	17,722 SH	Decreased-17,213 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$247K	0.0%Prev: 0.1%	7,032 SH	Decreased-7,693 SH
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$320K	0.1%Prev: 0.1%	9,048 SH	Decreased-8,503 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$198K	0.0%Prev: 0.1%	12,820 SH	Decreased-14,446 SH
FRANKLIN XRP TRUST	FRANKLIN XRP ETF	$196K	0.0%	12,900 SH	New
GE AEROSPACE	COM NEW	$301K	0.1%Prev: 0.1%	1,074 SH	Increased+66 SH
GILEAD SCIENCES INC	COM	$3.5M	0.7%Prev: 0.6%	26,506 SH	Increased+5,219 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$14.4M	2.9%Prev: 3.1%	411,612 SH	Increased+74,940 SH
HOME DEPOT INC	COM	$301K	0.1%Prev: 0.1%	964 SH	Decreased-265 SH
HONEYWELL INTL INC	COM	$1.0M	0.2%Prev: 0.2%	4,845 SH	Increased+626 SH
HUBBELL INC	COM	$706K	0.1%Prev: 0.1%	1,368 SH	Increased
INTEL CORP	COM	$664K	0.1%	6,930 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$513K	0.1%Prev: 0.1%	2,234 SH	Decreased-60 SH
INTUITIVE SURGICAL INC	COM NEW	$252K	0.1%Prev: 0.1%	556 SH	Increased+100 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$458K	0.1%Prev: 0.2%	17,100 SH	Decreased-6,247 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$333K	0.1%Prev: 0.1%	5,303 SH	Increased-239 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$231K	0.0%	3,780 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.8M	1.0%Prev: 0.9%	7,161 SH	Increased-427 SH
ISHARES GOLD TR	ISHARES NEW	$303K	0.1%Prev: 0.1%	3,564 SH	Increased
ISHARES INC	MSCI GERMANY ETF	$207K	0.0%	4,980 SH	New
ISHARES INC	MSCI JAPAN ETF	$206K	0.0%	2,335 SH	New
ISHARES SILVER TR	ISHARES	$401K	0.1%Prev: 0.1%	6,077 SH	Increased-938 SH
ISHARES TR	0-3 MNTH TREASRY	$31.2M	6.2%Prev: 1.1%	310,239 SH	Increased+269,304 SH
ISHARES TR	1 3 YR TREAS BD	$213K	0.0%	2,590 SH	New
ISHARES TR	20 YR TR BD ETF	$227K	0.0%Prev: 0.1%	2,674 SH	Increased+425 SH
ISHARES TR	CHINA LG-CAP ETF	$215K	0.0%Prev: 0.1%	5,891 SH	Decreased-456 SH
ISHARES TR	CORE S&P MCP ETF	$312K	0.1%	4,311 SH	New
ISHARES TR	CORE S&P500 ETF	$3.1M	0.6%Prev: 0.8%	4,262 SH	Increased-960 SH
ISHARES TR	CORE US AGGBD ET	$393K	0.1%	3,987 SH	New
ISHARES TR	DOW JONES US ETF	$1.0M	0.2%Prev: 0.2%	5,854 SH	Increased-499 SH
ISHARES TR	IBDS DEC28 ETF	$4.6M	0.9%Prev: 1.0%	182,808 SH	Increased+31,487 SH
ISHARES TR	IBONDS DEC 2030	$9.1M	1.8%Prev: 2.0%	418,846 SH	Increased+71,727 SH
ISHARES TR	IBONDS DEC 2032	$1.9M	0.4%	76,618 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.3%Prev: 0.4%	16,500 SH	Increased+348 SH
ISHARES TR	MSCI USA MMENTM	$584K	0.1%Prev: 0.1%	2,053 SH	Increased+17 SH
ISHARES TR	US AER DEF ETF	$299K	0.1%Prev: 0.1%	1,395 SH	Increased-207 SH
JOHNSON & JOHNSON	COM	$4.3M	0.9%Prev: 0.8%	19,345 SH	Increased+884 SH
JPMORGAN CHASE & CO	COM	$5.1M	1.0%	16,502 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$2.0M	0.4%Prev: 0.6%	131,578 SH	Decreased-6,042 SH
KINDER MORGAN INC DEL	COM	$3.7M	0.7%Prev: 0.6%	114,855 SH	Increased+41,309 SH
KLA CORP	COM NEW	$1.7M	0.3%Prev: 0.2%	1,007 SH	Increased+13 SH
KRANESHARES TRUST	HEDGEYE HEDGED E	$303K	0.1%Prev: 0.1%	10,692 SH	Increased-465 SH
LOCKHEED MARTIN CORP	COM	$3.2M	0.6%Prev: 0.6%	6,208 SH	Increased+1,395 SH
LOWES COS INC	COM	$295K	0.1%Prev: 0.1%	1,318 SH	Increased+58 SH
MADISON ETFS TRUST	AGGREGATE BOND	$1.0M	0.2%Prev: 0.3%	51,541 SH	Decreased-746 SH
MADISON ETFS TRUST	SHORT TERM STRAT	$1.0M	0.2%Prev: 0.3%	51,599 SH	Increased+2,491 SH
MAIA BIOTECHNOLOGY INC	COM	$1.1M	0.2%Prev: 0.0%	796,723 SH	Increased+728,475 SH
MARATHON PETE CORP	COM	$2.8M	0.6%Prev: 0.6%	11,096 SH	Increased-3,366 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.5%Prev: 0.9%	5,293 SH	Decreased-914 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.4%	4,401 SH	Decreased-20 SH
MCKESSON CORP	COM	$317K	0.1%	393 SH	New
MEDTRONIC PLC	SHS	$3.1M	0.6%	39,227 SH	New
MERCK & CO INC	COM	$399K	0.1%Prev: 0.7%	3,525 SH	Decreased-24,552 SH
MERITAGE HOMES CORP	COM	$580K	0.1%Prev: 0.3%	9,202 SH	Decreased-8,582 SH
META PLATFORMS INC	CL A	$686K	0.1%Prev: 0.1%	1,124 SH	Increased+207 SH
MGIC INVT CORP WIS	COM	$3.3M	0.7%Prev: 0.8%	127,754 SH	Increased+2,790 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.2%	1,937 SH	New
MICROSOFT CORP	COM	$8.6M	1.7%Prev: 1.8%	20,794 SH	Increased+2,300 SH
MOLINA HEALTHCARE INC	COM	$547K	0.1%Prev: 0.5%	2,798 SH	Decreased-2,827 SH
MORGAN STANLEY	COM NEW	$695K	0.1%Prev: 0.1%	3,698 SH	Increased+22 SH
NETFLIX INC.	COM	$405K	0.1%	4,446 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	11,405 SH	Increased-1,465 SH
NORFOLK SOUTHN CORP	COM	$843K	0.2%Prev: 0.2%	2,704 SH	Increased+12 SH
NVIDIA CORPORATION	COM	$9.3M	1.9%Prev: 1.3%	47,040 SH	Increased+3,119 SH
ORACLE CORP	COM	$3.2M	0.6%Prev: 0.6%	17,950 SH	Increased+282 SH
OREILLY AUTOMOTIVE INC	COM	$204K	0.0%	2,168 SH	New
PACER FDS TR	CASH COWS ETF	$3.1M	0.6%Prev: 0.6%	64,907 SH	Increased+1,578 SH
PACER FDS TR	LUNT LRGCP MULTI	$10.3M	2.1%Prev: 2.4%	189,528 SH	Increased-2,537 SH
PACER FDS TR	SWAN SOS FD OF	$664K	0.1%Prev: 0.2%	19,777 SH	Decreased-3,548 SH
PACER FDS TR	TRENDPILOT FD	$222K	0.0%Prev: 0.1%	6,321 SH	Decreased-1,683 SH
PACER FDS TR	US CASH COWS 100	$611K	0.1%Prev: 1.8%	9,654 SH	Decreased-117,049 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.8%Prev: 0.7%	27,945 SH	Increased-1,494 SH
PALO ALTO NETWORKS INC	COM	$208K	0.0%	1,129 SH	New
PARKER-HANNIFIN CORP	COM	$379K	0.1%Prev: 0.1%	437 SH	Increased
PEPSICO INC	COM	$382K	0.1%Prev: 0.1%	2,472 SH	Decreased-407 SH
PFIZER INC	COM	$770K	0.2%Prev: 0.7%	29,277 SH	Decreased-76,884 SH
PIMCO HIGH INCOME FD	COM SHS	$112K	0.0%Prev: 0.0%	23,940 SH	Decreased-2,795 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$3.1M	0.6%Prev: 0.6%	30,694 SH	Increased+2,781 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.2%	8,074 SH	New
PROSHARES TR II	ULSHT BLOOMB GAS	$491K	0.1%Prev: 0.8%	20,000 SH	Decreased-130,000 SH
QUALCOMM INC	COM	$2.7M	0.5%Prev: 0.1%	16,048 SH	Increased+14,660 SH
QUANTA SVCS INC	COM	$448K	0.1%	592 SH	New
REVOLUTION MEDICINES INC	COM	$505K	0.1%	3,416 SH	New
ROBINHOOD MKTS INC	COM CL A	$766K	0.2%	10,000 SH	New
ROCKWELL AUTOMATION INC	COM	$218K	0.0%	545 SH	New
RTX CORPORATION	COM	$4.0M	0.8%Prev: 0.7%	23,364 SH	Increased+3,538 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$8.7M	1.7%Prev: 2.1%	351,983 SH	Increased+36,134 SH
SCHWAB STRATEGIC TR	LONG TERM US	$5.1M	1.0%Prev: 1.1%	164,686 SH	Increased+32,533 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$592K	0.1%	21,359 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.6M	1.5%Prev: 1.5%	241,204 SH	Increased+37,581 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.1M	0.6%	37,075 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$238K	0.0%	4,003 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.3M	0.7%	64,836 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$293K	0.1%	1,713 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$3.7M	0.7%	72,103 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$446K	0.1%	2,750 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.0M	0.8%	85,355 SH	New
SEMPRA	COM	$341K	0.1%Prev: 0.1%	3,613 SH	Increased
SNAP ON INC	COM	$3.4M	0.7%Prev: 0.8%	9,023 SH	Increased+352 SH
SPDR GOLD TR	GOLD SHS	$3.6M	0.7%Prev: 0.8%	8,800 SH	Increased-1,802 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.3M	1.1%	175,358 SH	New
STARBUCKS CORP	COM	$269K	0.1%Prev: 0.1%	2,567 SH	Increased+52 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	0.3%	1,930 SH	New
STRATEGY INC	CL A NEW	$2.3M	0.5%	12,380 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$5.1M	1.0%Prev: 1.4%	183,000 SH	Decreased+29,995 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$273K	0.1%	680 SH	New
TESLA INC	COM	$3.5M	0.7%Prev: 0.5%	8,875 SH	Increased+1,605 SH
TIDAL TRUST I	GOTHAM 1000 VALU	$892K	0.2%	34,188 SH	New
TIDAL TRUST I	RESIDENTIAL REIT	$621K	0.1%	33,340 SH	New
TIDAL TRUST I	RPAR RISK PARI	$834K	0.2%	36,847 SH	New
TIDAL TRUST I	SOFI SELECT 500	$1.3M	0.3%	8,988 SH	New
TIDAL TRUST I	THE FREE MARKETS	$352K	0.1%	15,791 SH	New
TIDAL TRUST II	CAMBRIA CHESAPEA	$672K	0.1%	35,145 SH	New
TIDAL TRUST II	CARBON COLLECTIV	$695K	0.1%	34,886 SH	New
TIDAL TRUST II	GRIZZLE GROWTH E	$548K	0.1%	9,891 SH	New
TIDAL TRUST II	NICHOLAS FIXED	$731K	0.1%	41,507 SH	New
TIDAL TRUST II	STKD 100 BITCOIN	$822K	0.2%	26,711 SH	New
TIDAL TRUST II	YIELDMAX TRGT12	$346K	0.1%	6,630 SH	New
TIDAL TRUST III	IMPACT SHARES WO	$574K	0.1%	13,692 SH	New
TIDAL TRUST III	VISTASHARES BITB	$202K	0.0%	8,191 SH	New
TJX COS INC NEW	COM	$3.2M	0.6%Prev: 0.8%	20,428 SH	Increased-3,911 SH
TKO GROUP HOLDINGS INC	CL A	$333K	0.1%Prev: 0.1%	1,789 SH	Increased
TOWER SEMICONDUCTOR LTD	SHS NEW	$509K	0.1%	2,366 SH	New
UNION PAC CORP	COM	$3.4M	0.7%Prev: 0.7%	12,792 SH	Increased+917 SH
UNITED PARCEL SVCS INC	CL B	$23.6M	4.7%	245,058 SH	New
UNITEDHEALTH GROUP INC	COM	$8.1M	1.6%Prev: 0.5%	21,753 SH	Increased+18,076 SH
UNIVERSAL INS HLDGS INC	COM	$311K	0.1%	7,956 SH	New
VALERO ENERGY CORP	COM	$688K	0.1%	2,734 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$331K	0.1%	1,544 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.5M	0.5%Prev: 0.1%	33,923 SH	Increased+28,027 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$372K	0.1%Prev: 0.1%	1,126 SH	Increased+290 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.7M	3.9%	29,914 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.7%Prev: 0.1%	9,988 SH	Increased+9,245 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$12.2M	2.4%	120,933 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$4.5M	0.9%	17,153 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$5.5M	1.1%	67,312 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$293K	0.1%	4,308 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$210K	0.0%Prev: 0.1%	775 SH	Increased+18 SH
VISA INC	COM CL A	$3.0M	0.6%Prev: 1.0%	9,070 SH	Decreased-1,562 SH
WALMART INC	COM	$4.7M	0.9%Prev: 0.7%	35,963 SH	Increased+7,785 SH
WASTE MGMT INC DEL	COM	$3.1M	0.6%Prev: 0.6%	13,587 SH	Increased+4,368 SH
WILLIAMS SONOMA INC	COM	$4.1M	0.8%Prev: 1.0%	23,379 SH	Increased-304 SH
WISDOMTREE TR	FUTRE STRAT FD	$369K	0.1%Prev: 0.1%	9,048 SH	Decreased-4,326 SH
WISDOMTREE TR	US MIDCAP FUND	$505K	0.1%Prev: 0.1%	7,060 SH	Increased-207 SH
WISDOMTREE TR	US TOTAL DIVIDND	$203K	0.0%	2,250 SH	New
WW GRAINGER INC	COM	$551K	0.1%	482 SH	New
XCEL ENERGY INC	COM	$258K	0.1%Prev: 0.1%	3,179 SH	Increased+29 SH

Sold (vs prior filing)

ABBOTT LABS — $432K
ARCHER AVIATION INC — $72K
ASML HOLDING N V — $231K
AT&T INC — $215K
BANK MONTREAL QUE — $7.0M
CF INDS HLDGS INC — $2.3M
CHEVRON CORP NEW — $3.3M
CLEANSPARK INC — $67K
COSTCO WHSL CORP NEW — $3.4M
COTY INC — $109K
ELEVANCE HEALTH INC — $610K
FIDELITY COVINGTON TRUST — $2.8M
GRAINGER W W INC — $472K
GRAYSCALE BITCOIN TRUST ETF — $268K
INGREDION INC — $2.5M
ISHARES TR — $1.6M
JPMORGAN CHASE & CO. — $3.6M
MARA HOLDINGS INC — $805K
MERCADOLIBRE INC — $218K
NETFLIX INC — $368K
… and 27 more

All filings

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