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: $643.2M209 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$264K	0.0%	3,020 SH	New
ABBVIE INC	COM	$5.8M	0.9%Prev: 1.1%	27,968 SH	Increased+4,174 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.3%Prev: 0.1%	10,791 SH	Increased+9,440 SH
ADVANCED MICRO DEVICES INC	COM	$6.2M	1.0%Prev: 1.0%	18,116 SH	Increased-6,445 SH
ALLEGION PLC	ORD SHS	$979K	0.2%Prev: 0.4%	7,386 SH	Decreased-3,041 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.3%Prev: 0.3%	5,830 SH	Increased+45 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.6%Prev: 0.5%	9,721 SH	Increased+278 SH
AMAZON COM INC	COM	$6.3M	1.0%Prev: 1.2%	22,987 SH	Increased+224 SH
AMERICAN EXPRESS CO	COM	$493K	0.1%Prev: 0.1%	1,543 SH	Increased+24 SH
AMERICAN INTL GROUP INC	COM NEW	$3.0M	0.5%Prev: 0.7%	38,276 SH	Increased+2,097 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.4M	0.5%Prev: 0.7%	75,162 SH	Increased+4,189 SH
ANALOG DEVICES INC	COM	$5.6M	0.9%Prev: 0.8%	14,064 SH	Increased-437 SH
APPLE INC	COM	$18.5M	2.9%Prev: 3.6%	66,927 SH	Increased+583 SH
APPLIED MATLS INC	COM	$430K	0.1%Prev: 0.1%	1,098 SH	Increased-325 SH
ASML HLDG NV	N Y REGISTRY SHS	$484K	0.1%	349 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.4%Prev: 0.8%	12,577 SH	Decreased+1,215 SH
B2GOLD CORP	COM	$86K	0.0%Prev: 0.0%	20,000 SH	Increased+5,000 SH
BANK MONTREAL MEDIUM	CAL LKD 45	$1.9M	0.3%	73,218 SH	New
BANK OF AMER CORP	COM	$326K	0.1%	6,245 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.5%Prev: 0.7%	6,833 SH	Increased+555 SH
BLACKROCK FLOATING RATE INC	COM	$216K	0.0%Prev: 0.1%	19,859 SH	Decreased
BLACKROCK INC	COM	$283K	0.0%Prev: 0.1%	269 SH	Decreased-27 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	Decreased-53 SH
BOOKING HOLDINGS INC	COM	$340K	0.1%Prev: 0.1%	2,056 SH	Decreased+1,976 SH
BROADCOM INC	COM	$2.7M	0.4%Prev: 0.4%	6,582 SH	Increased+483 SH
CAMBRIA ETF TR	MICR SMA SHA ETF	$549K	0.1%	18,435 SH	New
CAMBRIA ETF TR	TAIL RISK	$338K	0.1%Prev: 0.1%	30,882 SH	Increased+3,855 SH
CANADIAN NATL RY CO	COM	$528K	0.1%Prev: 0.1%	4,824 SH	Increased
CAPITAL ONE FINL CORP	COM	$232K	0.0%Prev: 0.1%	1,221 SH	Decreased-118 SH
CAPITOL SER TR	HULL TACTICAL	$302K	0.0%Prev: 0.1%	7,168 SH	Decreased-1,641 SH
CATERPILLAR INC	COM	$885K	0.1%Prev: 0.1%	1,012 SH	Increased+55 SH
CBOE GLOBAL MKTS INC	COM	$409K	0.1%Prev: 0.1%	1,208 SH	Increased-196 SH
CDW CORP	COM	$321K	0.0%Prev: 0.1%	2,372 SH	Decreased-945 SH
CF INDUSTRIES HOLD	COM	$3.9M	0.6%	30,681 SH	New
CHEVRON CORPORATION	COM	$5.0M	0.8%	26,240 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.1%	11,358 SH	Increased+2,660 SH
COINBASE GLOBAL INC	COM CL A	$5.5M	0.9%	27,000 SH	New
COLGATE PALMOLIVE CO	COM	$1.7M	0.3%Prev: 0.4%	19,634 SH	Increased+23 SH
COSTCO WHOLESALE CORPORATION	COM	$5.0M	0.8%	4,935 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.5M	0.5%Prev: 0.7%	7,471 SH	Increased+924 SH
DEVON ENERGY CORP NEW	COM	$2.2M	0.3%	42,047 SH	New
DICKS SPORTING GOODS INC	COM	$3.4M	0.5%Prev: 0.8%	15,838 SH	Increased+373 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$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	0.0%Prev: 0.0%	604 SH	Increased+49 SH
ELEVANCE HEALTH INC FORMERLY	COM	$521K	0.1%	1,400 SH	New
ELI LILLY & CO	COM	$9.0M	1.4%Prev: 1.5%	9,262 SH	Increased-940 SH
ETF OPPORTUNITIES TRUST	T RE 2X MSTR ETF	$1.1M	0.2%	125,143 SH	New
ETF SER SOLUTIONS	BAHL GA GROW ETF	$1.7M	0.3%	50,163 SH	New
EVERCORE INC	CLASS A	$4.7M	0.7%Prev: 1.1%	14,764 SH	Increased-775 SH
EXXON MOBIL CORP	COM	$4.9M	0.8%Prev: 0.8%	32,048 SH	Increased+444 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	1.5%Prev: 2.2%	132,533 SH	Increased-3,325 SH
FIRST TR EXCHNG TRADED FD VI	ACTIVE FACTOR LA	$320K	0.0%	9,048 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	$313K	0.0%Prev: 0.1%	17,722 SH	Decreased-19,201 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$247K	0.0%Prev: 0.1%	7,032 SH	Decreased-8,280 SH
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	$198K	0.0%	12,820 SH	New
FRANKLIN XRP TRUST	FRANKLIN XRP ETF	$196K	0.0%	12,900 SH	New
GE AEROSPACE	COM NEW	$301K	0.0%Prev: 0.1%	1,074 SH	Decreased-68 SH
GILEAD SCIENCES INC	COM	$3.5M	0.5%Prev: 0.7%	26,506 SH	Increased+2,483 SH
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$14.4M	2.2%	411,612 SH	New
HOME DEPOT INC	COM	$301K	0.0%Prev: 0.1%	964 SH	Decreased-104 SH
HONEYWELL INTL INC	COM D	$1.0M	0.2%	4,845 SH	New
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-136 SH
INTUITIVE SURGICAL INC	COM NEW	$252K	0.0%Prev: 0.1%	556 SH	Increased+109 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$458K	0.1%Prev: 0.1%	17,100 SH	Decreased-6,122 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$333K	0.1%Prev: 0.1%	5,303 SH	Increased-256 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$231K	0.0%Prev: 0.0%	3,780 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$4.8M	0.7%Prev: 1.0%	7,161 SH	Increased-268 SH
ISHARES GOLD TR	ISHARES NEW	$303K	0.0%Prev: 0.1%	3,564 SH	Increased
ISHARES INC	MSCI GERMANY ETF	$207K	0.0%Prev: 0.1%	4,980 SH	Decreased-378 SH
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-877 SH
ISHARES TR	0-3 MTH TREASURY	$31.2M	4.8%	310,239 SH	New
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	Decreased+53 SH
ISHARES TR	CHINA LG-CAP ETF	$215K	0.0%Prev: 0.1%	5,891 SH	Decreased-443 SH
ISHARES TR	CORE S&P MCP ETF	$312K	0.0%	4,311 SH	New
ISHARES TR	CORE S&P500 ETF	$3.1M	0.5%Prev: 0.8%	4,262 SH	Decreased-862 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-96 SH
ISHARES TR	IBDS DEC28 ETF	$4.6M	0.7%Prev: 1.0%	182,808 SH	Increased+23,117 SH
ISHARES TR	IBONDS DEC 2030	$9.1M	1.4%Prev: 1.9%	418,846 SH	Increased+54,007 SH
ISHARES TR	IBONDS DEC 2032	$1.9M	0.3%	76,618 SH	New
ISHARES TR	MSCI USA MIN ETF	$1.6M	0.2%	16,500 SH	New
ISHARES TR	MSCI USA MMENTM	$584K	0.1%Prev: 0.1%	2,053 SH	Increased+12 SH
ISHARES TR	US AER DEF ETF	$299K	0.0%Prev: 0.1%	1,395 SH	Decreased-206 SH
JOHNSON & JOHNSON	COM	$4.3M	0.7%Prev: 0.8%	19,345 SH	Increased+160 SH
JPMORGAN CHASE & CO	COM	$5.1M	0.8%	16,502 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$2.0M	0.3%Prev: 0.6%	131,578 SH	Decreased-30,091 SH
KINDER MORGAN INC DEL	COM	$3.7M	0.6%Prev: 0.5%	114,855 SH	Increased+29,618 SH
KLA CORP	COM NEW	$1.7M	0.3%Prev: 0.2%	1,007 SH	Increased+13 SH
KRANESHARES TRUST	HEDG HEDG EQ ETF	$303K	0.0%	10,692 SH	New
LOCKHEED MARTIN CORP	COM	$3.2M	0.5%Prev: 0.6%	6,208 SH	Increased+727 SH
LOWES COS INC	COM	$295K	0.0%Prev: 0.1%	1,318 SH	Decreased+28 SH
MADISON ETFS TRUST	AGGREGATE BOND	$1.0M	0.2%Prev: 0.3%	51,541 SH	Decreased+16 SH
MADISON ETFS TRUST	SHOR TERM ST ETF	$1.0M	0.2%	51,599 SH	New
MAIA BIOTECHNOLOGY INC	COM	$1.1M	0.2%Prev: 0.2%	796,723 SH	Increased+223,325 SH
MARATHON PETE CORP	COM	$2.8M	0.4%Prev: 0.5%	11,096 SH	Increased-2,198 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.4%Prev: 0.8%	5,293 SH	Decreased-536 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.3%	4,401 SH	Decreased-49 SH
MCKESSON CORP	COM	$317K	0.0%Prev: 0.1%	393 SH	Increased+31 SH
MEDTRONIC PLC	SHS	$3.1M	0.5%	39,227 SH	New
MERCK & CO INC	COM	$399K	0.1%Prev: 0.6%	3,525 SH	Decreased-26,071 SH
MERITAGE HOMES CORP	COM	$580K	0.1%Prev: 0.3%	9,202 SH	Decreased-6,116 SH
META PLATFORMS INC	CL A	$686K	0.1%Prev: 0.2%	1,124 SH	Increased+304 SH
MGIC INVT CORP WIS	COM	$3.3M	0.5%Prev: 0.8%	127,754 SH	Decreased+1,112 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.2%	1,937 SH	New
MICROSOFT CORP	COM	$8.6M	1.3%Prev: 2.4%	20,794 SH	Decreased+1,678 SH
MOLINA HEALTHCARE INC	COM	$547K	0.1%Prev: 0.4%	2,798 SH	Decreased-7,158 SH
MORGAN STANLEY	COM NEW	$695K	0.1%Prev: 0.1%	3,698 SH	Increased+37 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-1,601 SH
NORFOLK SOUTHN CORP	COM	$843K	0.1%Prev: 0.2%	2,704 SH	Increased+12 SH
NVIDIA CORPORATION	COM	$9.3M	1.5%Prev: 2.0%	47,040 SH	Increased+607 SH
ORACLE CORP	COM	$3.2M	0.5%Prev: 1.1%	17,950 SH	Decreased+281 SH
OREILLY AUTOMOTIVE INC	COM	$204K	0.0%	2,168 SH	New
PACER FDS TR	CASH COWS ETF	$3.1M	0.5%Prev: 0.6%	64,907 SH	Increased+2,411 SH
PACER FDS TR	LUNT LRGCP MULTI	$10.3M	1.6%Prev: 2.4%	189,528 SH	Increased-5,585 SH
PACER FDS TR	SWAN SOS FD OF	$664K	0.1%Prev: 0.2%	19,777 SH	Decreased-2,774 SH
PACER FDS TR	TRENDPILOT FD	$222K	0.0%Prev: 0.1%	6,321 SH	Decreased-1,458 SH
PACER FDS TR	US CASH COWS 100	$611K	0.1%Prev: 0.2%	9,654 SH	Decreased-8,973 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.6%Prev: 1.4%	27,945 SH	Decreased-2,611 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-346 SH
PFIZER INC	COM	$770K	0.1%Prev: 0.7%	29,277 SH	Decreased-92,103 SH
PIMCO HIGH INCOME FD	COM SHS	$112K	0.0%Prev: 0.0%	23,940 SH	Decreased-3,211 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$3.1M	0.5%Prev: 0.5%	30,694 SH	Increased+1,613 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.2%	8,074 SH	New
PROSHARES TR II	ULSHT BLOOMB GAS	$491K	0.1%	20,000 SH	New
QUALCOMM INC	COM	$2.7M	0.4%Prev: 0.5%	16,048 SH	Increased+1,620 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	0.1%	10,000 SH	New
ROCKWELL AUTOMATION INC	COM	$218K	0.0%Prev: 0.0%	545 SH	Increased-57 SH
RTX CORPORATION	COM	$4.0M	0.6%Prev: 0.8%	23,364 SH	Increased+1,416 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$8.7M	1.4%Prev: 1.9%	351,983 SH	Increased+25,996 SH
SCHWAB STRATEGIC TR	LONG TERM US	$5.1M	0.8%Prev: 1.1%	164,686 SH	Increased+21,083 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$592K	0.1%	21,359 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.6M	1.2%Prev: 1.4%	241,204 SH	Increased+16,632 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$238K	0.0%	4,003 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.3M	0.5%	64,836 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$293K	0.0%	1,713 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$3.7M	0.6%	72,103 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$3.1M	0.5%	37,075 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$446K	0.1%	2,750 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$4.0M	0.6%	85,355 SH	New
SEMPRA	COM	$341K	0.1%Prev: 0.1%	3,613 SH	Increased
SNAP ON INC	COM	$3.4M	0.5%Prev: 0.7%	9,023 SH	Increased+223 SH
SPDR GOLD TR	GOLD SHS	$3.6M	0.6%Prev: 0.8%	8,800 SH	Increased-1,677 SH
SPDR SERIES TRUST	ST SHO TREAS ETF	$5.0M	0.8%	171,071 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$362K	0.1%	4,287 SH	New
STARBUCKS CORP	COM	$269K	0.0%Prev: 0.1%	2,567 SH	Increased+169 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	0.2%	1,930 SH	New
STRATEGY INC	CL A NEW	$2.3M	0.4%	12,380 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$5.1M	0.8%	183,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$273K	0.0%	680 SH	New
TESLA INC	COM	$3.5M	0.5%Prev: 0.6%	8,875 SH	Increased+975 SH
TIDAL TRUST I	FREE MARKETS ETF	$352K	0.1%	15,791 SH	New
TIDAL TRUST I	GOTH 1000 VA ETF	$892K	0.1%	34,188 SH	New
TIDAL TRUST I	RESID REIT ETF	$621K	0.1%	33,340 SH	New
TIDAL TRUST I	RPAR RISK PARI	$834K	0.1%	36,847 SH	New
TIDAL TRUST I	SOFI SELECT 500	$1.3M	0.2%Prev: 0.3%	8,988 SH	Increased-296 SH
TIDAL TRUST II	CAMB CHE PUR ETF	$672K	0.1%	35,145 SH	New
TIDAL TRUST II	CARB COLL BD ETF	$695K	0.1%	34,886 SH	New
TIDAL TRUST II	GRIZZ GROWT ETF	$548K	0.1%	9,891 SH	New
TIDAL TRUST II	NICHOLAS FIXED	$731K	0.1%	41,507 SH	New
TIDAL TRUST II	STKD 100 100 ETF	$822K	0.1%	26,711 SH	New
TIDAL TRUST II	YIELDMAX TRGT12	$346K	0.1%	6,630 SH	New
TIDAL TRUST III	IMPA SHS WOM ETF	$574K	0.1%	13,692 SH	New
TIDAL TRUST III	VISTASHARES BITB D	$202K	0.0%	8,191 SH	New
TJX COS INC NEW	COM	$3.2M	0.5%Prev: 0.7%	20,428 SH	Increased-2,193 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	$7.8M	1.2%Prev: 0.6%	27,680 SH	Increased+15,490 SH
UNITED PARCEL SVCS INC	CL B	$49.3M	7.7%	480,457 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$195K	0.0%Prev: 0.3%	20,000 SH	Decreased-60,000 SH
UNITEDHEALTH GROUP INC	COM	$15.2M	2.4%Prev: 3.2%	39,178 SH	Increased-13,931 SH
UNIVERSAL INS HLDGS INC	COM	$663K	0.1%	15,912 SH	New
US BANCORP	COM NEW	$232K	0.0%	3,611 SH	New
VALERO ENERGY CORP	COM	$1.7M	0.3%	6,149 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$682K	0.1%Prev: 0.1%	3,088 SH	Increased+1,522 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.7M	1.2%Prev: 0.1%	106,459 SH	Increased+98,484 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$772K	0.1%Prev: 0.1%	2,251 SH	Increased+696 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.8M	6.5%Prev: 4.7%	60,977 SH	Increased+27,217 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.6M	1.8%Prev: 0.2%	31,189 SH	Increased+28,994 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$873K	0.1%	14,539 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$16.7M	2.6%	220,113 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$27.0M	4.2%Prev: 1.6%	252,918 SH	Increased+175,735 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$6.5M	1.0%Prev: 0.9%	24,280 SH	Increased+6,312 SH
VANGUARD STAR FDS	VG TL INTL STK F	$15.3M	2.4%	180,068 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$605K	0.1%	8,632 SH	New
VANGUARD WELLINGTON FD	US MULTIFACTOR	$1.4M	0.2%	7,610 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$447K	0.1%	1,550 SH	New
VISA INC	COM CL A	$7.0M	1.1%Prev: 0.8%	20,065 SH	Increased+10,110 SH
WALMART INC	COM	$9.5M	1.5%Prev: 0.8%	79,456 SH	Increased+48,205 SH
WASTE MGMT INC DEL	COM	$6.8M	1.1%Prev: 0.6%	29,837 SH	Increased+19,252 SH
WELLS FARGO & CO	COM	$214K	0.0%	2,425 SH	New
WILLIAMS SONOMA INC	COM	$10.2M	1.6%Prev: 1.1%	47,725 SH	Increased+23,827 SH
WISDOMTREE TR	FUTRE STRAT FD	$742K	0.1%Prev: 0.1%	18,058 SH	Increased+6,300 SH
WISDOMTREE TR	US MIDCAP FUND	$1.1M	0.2%Prev: 0.1%	14,140 SH	Increased+7,145 SH
WISDOMTREE TR	US TOTAL DIVIDND	$422K	0.1%	4,500 SH	New
WW GRAINGER INC	COM	$1.2M	0.2%	984 SH	New
XCEL ENERGY INC	COM	$537K	0.1%Prev: 0.1%	6,763 SH	Increased+3,613 SH

Sold (vs prior filing)

ABBOTT LABS — $401K
ARK 21SHARES BITCOIN ETF — $202K
ASML HOLDING N V — $252K
AT&T INC — $208K
AXON ENTERPRISE INC — $223K
BANK AMERICA CORP — $331K
BANK MONTREAL QUE — $5.7M
BRASKEM S A — $128K
CAMBRIA ETF TR — $458K
CENTENE CORP DEL — $537K
CF INDS HLDGS INC — $2.4M
CHEVRON CORP NEW — $3.4M
COSTCO WHSL CORP NEW — $3.8M
COTY INC — $95K
ELEVANCE HEALTH INC — $412K
EMERSON ELEC CO — $216K
ENDEAVOUR SILVER CORP — $60K
ENERGY TRANSFER L P — $352K
ETF SER SOLUTIONS — $349K
FIDELITY COVINGTON TRUST — $951K
… and 46 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