Centricity Wealth Management, LLC

CIK 0002054645 • 2 13F filings • Apr 14, 2025 – Jul 18, 2025

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Filer information

Filed by: Centricity Wealth Management, LLC, CCO
Address: 515 Executive Campus Dr., Suite 100, Westerville, OH, 43082
Phone: 614-392-5155
AUM: $125.1M

AUM over time

$125.1M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $125.1M419 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$27K	0.0%Prev: 0.0%	178 SH	Increased
ABBOTT LABS	COM	$67K	0.1%Prev: 0.1%	489 SH	Increased
ABBVIE INC	COM	$178K	0.1%Prev: 0.2%	958 SH	Decreased
ABRDN PALLADIUM ETF TRUST	ETF	$8K	0.0%Prev: 0.0%	80 SH	Increased
ACCENTURE PLC IRELAND	COM	$54K	0.0%Prev: 0.1%	179 SH	Decreased
ADOBE INC	COM	$3K	0.0%Prev: 0.0%	8 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$52K	0.0%Prev: 0.0%	364 SH	Increased
ADVISORSHARES TR	ETF	$4K	0.0%Prev: 0.0%	2,119 SH	Decreased-430 SH
AES CORP	COM	$11K	0.0%Prev: 0.0%	1,088 SH	Decreased+1 SH
AFLAC INC	COM	$15K	0.0%Prev: 0.0%	141 SH	Decreased
AIR PRODS & CHEMS INC	COM	$8K	0.0%Prev: 0.0%	27 SH	Decreased
ALBEMARLE CORP	COM	$28K	0.0%Prev: 0.0%	450 SH	Decreased
ALIBABA GROUP HLDG LTD	COM	$907	0.0%Prev: 0.0%	8 SH	Decreased
ALPHABET INC	COM	$532K	0.4%Prev: 0.5%	3,013 SH	Decreased-506 SH
ALTRIA GROUP INC	COM	$15K	0.0%Prev: 0.0%	262 SH	Decreased
AMAZON COM INC	COM	$1.4M	1.1%Prev: 1.1%	6,326 SH	Increased-81 SH
AMERICAN ELEC PWR CO INC	COM	$219K	0.2%Prev: 0.2%	2,106 SH	Decreased+15 SH
AMERICAN EXPRESS CO	COM	$200K	0.2%Prev: 0.2%	627 SH	Increased
AMETEK INC	COM	$10K	0.0%Prev: 0.0%	54 SH	Increased
AMPHENOL CORP NEW	CL A	$158K	0.1%	1,600 SH	New
ANALOG DEVICES INC	COM	$15K	0.0%Prev: 0.0%	64 SH	Increased
AON PLC	COM	$39K	0.0%Prev: 0.0%	108 SH	Decreased
APPLE INC	COM	$1.0M	0.8%Prev: 1.1%	5,096 SH	Decreased-141 SH
APPLIED MATLS INC	COM	$53K	0.0%Prev: 0.0%	290 SH	Increased
ARES CAPITAL CORP	COM	$11K	0.0%Prev: 0.0%	500 SH	Decreased
ARES MANAGEMENT CORPORATION	COM	$11K	0.0%Prev: 0.0%	65 SH	Increased
ARK ETF TR	ETF	$1K	0.0%Prev: 0.0%	17 SH	Increased
ASML HOLDING N V	COM	$163K	0.1%Prev: 0.1%	203 SH	Increased
ASTRAZENECA PLC	COM	$14K	0.0%Prev: 0.0%	200 SH	Decreased
AT&T INC	COM	$53K	0.0%Prev: 0.1%	1,833 SH	Decreased-200 SH
AUTODESK INC	COM	$14K	0.0%Prev: 0.0%	45 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$332K	0.3%Prev: 0.3%	1,078 SH	Increased
BAIDU INC	COM	$3K	0.0%Prev: 0.0%	30 SH	Decreased
BAKER HUGHES COMPANY	COM	$6K	0.0%Prev: 0.0%	149 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$47K	0.0%Prev: 0.0%	514 SH	Increased
BERKSHIRE HATHAWAY INC DEL	COM	$269K	0.2%Prev: 0.3%	554 SH	Decreased
BIO-TECHNE CORP	COM	$3K	0.0%Prev: 0.0%	52 SH	Decreased
BLACKROCK ETF TRUST II	ETF	$1.9M	1.5%	36,199 SH	New
BLACKROCK INC	COM	$114K	0.1%Prev: 0.1%	109 SH	Increased
BLACKSTONE INC	COM	$26K	0.0%Prev: 0.0%	172 SH	Increased
BLOCK INC	COM	$27K	0.0%	395 SH	New
BOX INC	COM	$7K	0.0%Prev: 0.0%	200 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$95K	0.1%Prev: 0.1%	2,056 SH	Decreased+8 SH
BROADCOM INC	COM	$528K	0.4%Prev: 0.3%	1,915 SH	Increased-35 SH
C H ROBINSON WORLDWIDE INC	COM	$12K	0.0%Prev: 0.0%	126 SH	Decreased
CAPITAL ONE FINL CORP	COM	$74K	0.1%Prev: 0.1%	348 SH	Increased
CARDINAL HEALTH INC	COM	$28K	0.0%Prev: 0.0%	164 SH	Increased
CARNIVAL CORP	COM	$7K	0.0%Prev: 0.0%	235 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$40K	0.0%Prev: 0.0%	550 SH	Increased
CATERPILLAR INC	COM	$188K	0.2%Prev: 0.1%	484 SH	Increased+1 SH
CAVA GROUP INC	COM	$49K	0.0%Prev: 0.0%	585 SH	Decreased
CHARTER COMMUNICATIONS INC N	COM	$275K	0.2%Prev: 0.2%	673 SH	Increased
CHECK POINT SOFTWARE TECH LT	COM	$11K	0.0%Prev: 0.0%	50 SH	Decreased
CHEMOURS CO	COM	$1K	0.0%Prev: 0.0%	92 SH	Decreased
CHEVRON CORP NEW	COM	$176K	0.1%Prev: 0.2%	1,229 SH	Decreased+4 SH
CHIPOTLE MEXICAN GRILL INC	COM	$94K	0.1%Prev: 0.1%	1,672 SH	Increased
CHUBB LIMITED	COM	$17K	0.0%Prev: 0.0%	57 SH	Decreased
CHURCHILL DOWNS INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased
CINTAS CORP	COM	$15K	0.0%Prev: 0.0%	69 SH	Increased
CISCO SYS INC	COM	$217K	0.2%Prev: 0.2%	3,130 SH	Increased
CITIGROUP INC	COM	$11K	0.0%Prev: 0.0%	130 SH	Increased
CLOROX CO DEL	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased
COCA COLA CO	COM	$635K	0.5%Prev: 0.7%	8,970 SH	Decreased-1,105 SH
COINBASE GLOBAL INC	COM	$23K	0.0%Prev: 0.0%	65 SH	Increased
COLGATE PALMOLIVE CO	COM	$27K	0.0%Prev: 0.0%	300 SH	Decreased
COLUMBIA ETF TR II	ETF	$8K	0.0%Prev: 0.0%	130 SH	Increased
COMCAST CORP NEW	COM	$32K	0.0%Prev: 0.1%	906 SH	Decreased-1,600 SH
CONOCOPHILLIPS	COM	$14K	0.0%Prev: 0.0%	154 SH	Decreased-121 SH
CONSOLIDATED EDISON INC	COM	$45K	0.0%Prev: 0.0%	449 SH	Decreased+4 SH
CONSTELLATION BRANDS INC	COM	$22K	0.0%Prev: 0.0%	137 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$112K	0.1%Prev: 0.1%	346 SH	Increased
COPART INC	COM	$6K	0.0%Prev: 0.0%	128 SH	Decreased
COREWEAVE INC	COM	$4K	0.0%	25 SH	New
CORNING INC	COM	$26K	0.0%Prev: 0.0%	500 SH	Increased
CORTEVA INC	COM	$44K	0.0%Prev: 0.0%	594 SH	Increased
COSTAR GROUP INC	COM	$45K	0.0%Prev: 0.0%	560 SH	Increased
COSTCO WHSL CORP NEW	COM	$505K	0.4%Prev: 0.4%	510 SH	Increased+21 SH
CRONOS GROUP INC	COM	$269	0.0%Prev: 0.0%	141 SH	Increased
CROWDSTRIKE HLDGS INC	COM	$190K	0.2%Prev: 0.1%	374 SH	Increased
CSX CORP	COM	$55K	0.0%Prev: 0.0%	1,676 SH	Increased
CVS HEALTH CORP	COM	$17K	0.0%Prev: 0.0%	244 SH	Increased
CYBERARK SOFTWARE LTD	COM	$15K	0.0%Prev: 0.0%	37 SH	Increased
CYTOKINETICS INC	COM	$21K	0.0%Prev: 0.0%	624 SH	Decreased
DANAHER CORPORATION	COM	$166K	0.1%Prev: 0.2%	840 SH	Decreased
DARDEN RESTAURANTS INC	COM	$10K	0.0%Prev: 0.0%	47 SH	Increased
DELTA AIR LINES INC DEL	COM	$8K	0.0%Prev: 0.0%	168 SH	Increased
DEXCOM INC	COM	$8K	0.0%Prev: 0.0%	88 SH	Increased
DIAGEO PLC	COM	$3K	0.0%Prev: 0.0%	34 SH	Decreased
DIGITAL RLTY TR INC	COM	$37K	0.0%Prev: 0.0%	210 SH	Increased
DISNEY WALT CO	COM	$4K	0.0%Prev: 0.1%	30 SH	Decreased-620 SH
DOW INC	COM	$5K	0.0%Prev: 0.0%	205 SH	Decreased-250 SH
DUKE ENERGY CORP NEW	COM	$39K	0.0%Prev: 0.0%	332 SH	Decreased
DUPONT DE NEMOURS INC	COM	$14K	0.0%Prev: 0.0%	205 SH	Decreased
E L F BEAUTY INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Increased
EAGLE MATLS INC	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased
EATON CORP PLC	COM	$101K	0.1%Prev: 0.1%	282 SH	Decreased-100 SH
ELEVANCE HEALTH INC	COM	$54K	0.0%Prev: 0.1%	140 SH	Decreased
ELI LILLY & CO	COM	$639K	0.5%Prev: 0.6%	820 SH	Decreased-3 SH
EMERSON ELEC CO	COM	$140K	0.1%Prev: 0.1%	1,053 SH	Increased
ENTERGY CORP NEW	COM	$14K	0.0%Prev: 0.0%	168 SH	Decreased
ETF SER SOLUTIONS	ETF	$35K	0.0%Prev: 0.0%	639 SH	Increased
EXXON MOBIL CORP	COM	$132K	0.1%Prev: 0.1%	1,229 SH	Decreased
FEDEX CORP	COM	$14K	0.0%Prev: 0.0%	61 SH	Decreased
FERRARI N V	COM	$21K	0.0%Prev: 0.0%	43 SH	Increased
FIDELITY COVINGTON TRUST	ETF	$21K	0.0%	637 SH	New
FIFTH THIRD BANCORP	COM	$7K	0.0%Prev: 0.0%	168 SH	Increased
FIRST TR EXCHANGE TRADED FD	ETF	$352K	0.3%Prev: 0.0%	4,476 SH	Increased+3,992 SH
FIRST TR EXCHANGE-TRADED FD	ETF	$5K	0.0%	250 SH	New
FIRSTENERGY CORP	COM	$7K	0.0%Prev: 0.0%	183 SH	Decreased
FISERV INC	COM	$58K	0.0%Prev: 0.1%	339 SH	Decreased-45 SH
GALLAGHER ARTHUR J & CO	COM	$11K	0.0%Prev: 0.0%	34 SH	Decreased
GE AEROSPACE	COM	$258K	0.2%Prev: 0.2%	1,001 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COM	$38K	0.0%Prev: 0.0%	510 SH	Decreased-25 SH
GE VERNOVA INC	COM	$136K	0.1%Prev: 0.1%	257 SH	Increased
GENERAL DYNAMICS CORP	COM	$48K	0.0%Prev: 0.0%	166 SH	Increased
GENERAL MLS INC	COM	$10K	0.0%Prev: 0.0%	200 SH	Decreased
GENUINE PARTS CO	COM	$12K	0.0%Prev: 0.0%	100 SH	Increased
GLOBANT S A	COM	$16K	0.0%Prev: 0.0%	176 SH	Decreased
GOLDMAN SACHS ETF TR	ETF	$38K	0.0%Prev: 0.0%	310 SH	Decreased-190 SH
GOLDMAN SACHS GROUP INC	COM	$61K	0.0%Prev: 0.0%	86 SH	Increased
GRAND CANYON ED INC	COM	$19K	0.0%Prev: 0.0%	98 SH	Increased
GSK PLC	COM	$25K	0.0%Prev: 0.0%	658 SH	Decreased+4 SH
GUIDEWIRE SOFTWARE INC	COM	$6K	0.0%Prev: 0.0%	26 SH	Increased
HALEON PLC	COM	$5K	0.0%Prev: 0.0%	450 SH	Increased+5 SH
HANCOCK JOHN INCOME SECS TR	COM	$6K	0.0%Prev: 0.0%	500 SH	Decreased
HARBOR ETF TRUST	ETF	$21K	0.0%	847 SH	New
HARLEY DAVIDSON INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
HDFC BANK LTD	COM	$7K	0.0%Prev: 0.0%	96 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
HOME DEPOT INC	COM	$470K	0.4%Prev: 0.4%	1,282 SH	Increased+1 SH
HONEYWELL INTL INC	COM	$341K	0.3%Prev: 0.3%	1,463 SH	Increased-47 SH
HUMANA INC	COM	$20K	0.0%Prev: 0.0%	83 SH	Decreased
ICON PLC	COM	$6K	0.0%Prev: 0.0%	38 SH	Decreased
IDEXX LABS INC	COM	$12K	0.0%Prev: 0.0%	23 SH	Increased
INGERSOLL RAND INC	COM	$4K	0.0%Prev: 0.0%	51 SH	Increased
INSULET CORP	COM	$7K	0.0%Prev: 0.0%	22 SH	Increased
INTEL CORP	COM	$1K	0.0%Prev: 0.0%	52 SH	Decreased-200 SH
INTERNATIONAL BUSINESS MACHS	COM	$107K	0.1%Prev: 0.1%	364 SH	Increased
INTUIT	COM	$26K	0.0%Prev: 0.0%	33 SH	Increased
INTUITIVE SURGICAL INC	COM	$49K	0.0%Prev: 0.0%	91 SH	Increased
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF	$9K	0.0%Prev: 0.0%	40 SH	Increased
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	ETF	$127K	0.1%Prev: 0.1%	6,521 SH	Increased
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF	$1.8M	1.5%Prev: 1.1%	10,120 SH	Increased+3,142 SH
INVESCO EXCHANGE TRADED FD TWATER RES ETF	ETF	$112K	0.1%Prev: 0.1%	1,603 SH	Increased
INVESCO QQQ TR	ETF	$259K	0.2%Prev: 0.2%	470 SH	Increased
ISHARES BITCOIN TRUST ETFSHS BEN INT	ETF	$19K	0.0%	318 SH	New
ISHARES GOLD TRISHARES NEW	ETF	$70K	0.1%Prev: 0.1%	1,121 SH	Increased
ISHARES INCCORE MSCI EMKT	ETF	$24K	0.0%	408 SH	New
ISHARES INCMSCI JPN ETF NEW	ETF	$191K	0.2%	2,551 SH	New
ISHARES INCMSCI WORLD ETF	ETF	$76K	0.1%Prev: 0.1%	450 SH	Increased
ISHARES SILVER TRISHARES	ETF	$32K	0.0%	976 SH	New
ISHARES TRCORE DIV GRWTH	ETF	$3.4M	2.7%	53,529 SH	New
ISHARES TRCORE HIGH DV ETF	ETF	$73K	0.1%	622 SH	New
ISHARES TRCORE INTL AGGR	ETF	$60K	0.0%	1,180 SH	New
ISHARES TRCORE MSCI EAFE	ETF	$119K	0.1%	1,422 SH	New
ISHARES TRCORE MSCI EURO	ETF	$1.1M	0.8%	15,887 SH	New
ISHARES TRCORE MSCI TOTAL	ETF	$800K	0.6%	10,348 SH	New
ISHARES TRCORE S&P MCP ETF	ETF	$732K	0.6%Prev: 0.6%	11,797 SH	Increased+19 SH
ISHARES TRCORE S&P SCP ETF	ETF	$756K	0.6%	6,913 SH	New
ISHARES TRCORE S&P TTL STK	ETF	$838K	0.7%Prev: 0.7%	6,202 SH	Increased
ISHARES TRCORE S&P US GWT	ETF	$244K	0.2%Prev: 0.2%	1,621 SH	Decreased-367 SH
ISHARES TRCORE S&P US VLU	ETF	$2.5M	2.0%Prev: 2.1%	25,892 SH	Increased+494 SH
ISHARES TRCORE S&P500 ETF	ETF	$4.8M	3.8%Prev: 3.8%	7,651 SH	Increased+153 SH
ISHARES TREAFE GRWTH ETF	ETF	$58K	0.0%	522 SH	New
ISHARES TRGL CLEAN ENE ETF	ETF	$21K	0.0%	1,601 SH	New
ISHARES TRGLB INFRASTR ETF	ETF	$38K	0.0%	640 SH	New
ISHARES TRGLOB HLTHCRE ETF	ETF	$17K	0.0%Prev: 0.0%	200 SH	Decreased
ISHARES TRIBDS DEC28 ETF	ETF	$5.0M	4.0%	195,830 SH	New
ISHARES TRIBONDS 26 TRM TS	ETF	$64K	0.1%	2,800 SH	New
ISHARES TRIBONDS 27 ETF	ETF	$4.9M	3.9%	203,151 SH	New
ISHARES TRIBONDS DEC 2030	ETF	$1.1M	0.9%	51,865 SH	New
ISHARES TRIBONDS DEC 2031	ETF	$574K	0.5%	27,260 SH	New
ISHARES TRIBONDS DEC 2032	ETF	$41K	0.0%	1,625 SH	New
ISHARES TRIBONDS DEC 2033	ETF	$5K	0.0%	210 SH	New
ISHARES TRIBONDS DEC 29	ETF	$2.0M	1.6%	84,837 SH	New
ISHARES TRIBONDS DEC2026	ETF	$3.2M	2.6%	131,761 SH	New
ISHARES TRIBONDS DEC25 ETF	ETF	$25K	0.0%	1,000 SH	New
ISHARES TRISHARES BIOTECH	ETF	$53K	0.0%Prev: 0.0%	415 SH	Decreased
ISHARES TRISHS 1-5YR INVS	ETF	$2K	0.0%	33 SH	New
ISHARES TRISHS 5-10YR INVT	ETF	$4K	0.0%	73 SH	New
ISHARES TRLATN AMER 40 ETF	ETF	$32K	0.0%	1,217 SH	New
ISHARES TRMRGSTR MD CP ETF	ETF	$25K	0.0%	308 SH	New
ISHARES TRMSCI CHINA A	ETF	$10K	0.0%	355 SH	New
ISHARES TRMSCI EAFE ETF	ETF	$6.7M	5.4%Prev: 4.3%	75,323 SH	Increased+17,197 SH
ISHARES TRMSCI EMG MKT ETF	ETF	$208K	0.2%Prev: 0.2%	4,321 SH	Increased+325 SH
ISHARES TRMSCI INDIA ETF	ETF	$31K	0.0%	562 SH	New
ISHARES TRMSCI INTL QUALTY	ETF	$3K	0.0%	72 SH	New
ISHARES TRMSCI USA VALUE	ETF	$132K	0.1%	1,163 SH	New
ISHARES TRRUS 1000 ETF	ETF	$41K	0.0%Prev: 0.0%	120 SH	Increased
ISHARES TRRUS 1000 GRW ETF	ETF	$102K	0.1%Prev: 0.1%	240 SH	Increased
ISHARES TRRUS 1000 VAL ETF	ETF	$49K	0.0%Prev: 0.0%	250 SH	Increased
ISHARES TRRUS 2000 VAL ETF	ETF	$47K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TRRUS TOP 200 ETF	ETF	$202K	0.2%	1,320 SH	New
ISHARES TRRUS TP200 VL ETF	ETF	$154K	0.1%	1,830 SH	New
ISHARES TRRUSSELL 2000 ETF	ETF	$119K	0.1%Prev: 0.1%	553 SH	Increased
ISHARES TRS&P 500 GRWT ETF	ETF	$379K	0.3%Prev: 0.2%	3,442 SH	Increased+532 SH
ISHARES TRS&P 500 VAL ETF	ETF	$34K	0.0%Prev: 0.0%	176 SH	Increased
ISHARES TRSELECT DIVID ETF	ETF	$621K	0.5%Prev: 0.4%	4,677 SH	Increased+1,580 SH
ISHARES TRSELECT US REIT	ETF	$5K	0.0%	88 SH	New
ISHARES TRTIPS BD ETF	ETF	$62K	0.0%Prev: 0.1%	566 SH	Decreased
ISHARES TRU.S. ENERGY ETF	ETF	$16K	0.0%	360 SH	New
ISHARES TRU.S. MED DVC ETF	ETF	$2K	0.0%	31 SH	New
ISHARES TRU.S. TECH ETF	ETF	$117K	0.1%Prev: 0.1%	678 SH	Increased-70 SH
ISHARES TRUS HLTHCARE ETF	ETF	$173K	0.1%	3,055 SH	New
ISHARES TRUS INDUSTRIALS	ETF	$33K	0.0%	230 SH	New
ISHARES TRUS INFRASTRUC	ETF	$45K	0.0%	909 SH	New
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	ETF	$40K	0.0%	610 SH	New
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	ETF	$55K	0.0%	974 SH	New
J P MORGAN EXCHANGE TRADED FINCOME ETF	ETF	$35K	0.0%	764 SH	New
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	ETF	$5K	0.0%	90 SH	New
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE	ETF	$25K	0.0%	525 SH	New
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	ETF	$6.5M	5.2%	128,841 SH	New
JOHNSON & JOHNSON	COM	$317K	0.3%Prev: 0.3%	2,074 SH	Decreased-108 SH
JPMORGAN CHASE & CO.	COM	$859K	0.7%	2,962 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$15K	0.0%Prev: 0.0%	92 SH	Increased
KIMBERLY-CLARK CORP	COM	$142K	0.1%Prev: 0.1%	1,100 SH	Decreased+3 SH
KINDER MORGAN INC DEL	COM	$28K	0.0%Prev: 0.0%	956 SH	Increased
KROGER CO	COM	$38K	0.0%Prev: 0.0%	525 SH	Increased
LAM RESEARCH CORP	COM	$5K	0.0%Prev: 0.0%	50 SH	Increased
LIBERTY BROADBAND CORP	COM	$10K	0.0%Prev: 0.0%	100 SH	Increased
LIBERTY GLOBAL LTD	COM	$3K	0.0%Prev: 0.0%	291 SH	Decreased-91 SH
LIBERTY MEDIA CORP DEL	COM	$18K	0.0%Prev: 0.0%	203 SH	Increased
LITHIUM AMERS CORP NEW	COM	$402	0.0%Prev: 0.0%	150 SH	Decreased
LITHIUM ARGENTINA AG	COM	$312	0.0%Prev: 0.0%	150 SH	Decreased
LIVE NATION ENTERTAINMENT IN	COM	$11K	0.0%Prev: 0.0%	74 SH	Increased
LOCKHEED MARTIN CORP	COM	$161K	0.1%Prev: 0.1%	348 SH	Increased
LOEWS CORP	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased
LOWES COS INC	COM	$196K	0.2%Prev: 0.2%	883 SH	Decreased
MARRIOTT INTL INC NEW	COM	$14K	0.0%Prev: 0.0%	53 SH	Increased
MARSH & MCLENNAN COS INC	COM	$81K	0.1%Prev: 0.1%	372 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$18K	0.0%Prev: 0.0%	231 SH	Increased
MASTERCARD INCORPORATED	COM	$17K	0.0%Prev: 0.0%	30 SH	Increased
MCCORMICK & CO INC	COM	$17K	0.0%Prev: 0.0%	218 SH	Decreased
MCDONALDS CORP	COM	$164K	0.1%Prev: 0.2%	561 SH	Decreased+1 SH
MCKESSON CORP	COM	$481K	0.4%Prev: 0.4%	656 SH	Decreased-73 SH
MEDICAL PPTYS TRUST INC	COM	$5K	0.0%Prev: 0.0%	1,128 SH	Decreased
MEDTRONIC PLC	COM	$5K	0.0%Prev: 0.0%	60 SH	Decreased
MERCK & CO INC	COM	$64K	0.1%Prev: 0.1%	809 SH	Decreased
META PLATFORMS INC	COM	$114K	0.1%Prev: 0.1%	155 SH	Increased
METTLER TOLEDO INTERNATIONAL	COM	$9K	0.0%Prev: 0.0%	8 SH	Decreased
MICROSOFT CORP	COM	$2.0M	1.6%Prev: 1.3%	3,927 SH	Increased-31 SH
MODERNA INC	COM	$4K	0.0%Prev: 0.0%	141 SH	Decreased
MONDELEZ INTL INC	COM	$44K	0.0%Prev: 0.0%	650 SH	Decreased+4 SH
MONOLITHIC PWR SYS INC	COM	$19K	0.0%Prev: 0.0%	26 SH	Increased
MONSTER BEVERAGE CORP NEW	COM	$9K	0.0%Prev: 0.0%	150 SH	Increased
MOODYS CORP	COM	$6K	0.0%Prev: 0.0%	12 SH	Increased
MORGAN STANLEY	COM	$12K	0.0%Prev: 0.0%	86 SH	Increased
MSCI INC	COM	$5K	0.0%Prev: 0.0%	9 SH	Increased
NETFLIX INC	COM	$185K	0.1%Prev: 0.1%	138 SH	Increased
NEWMARKET CORP	COM	$73K	0.1%Prev: 0.1%	106 SH	Increased
NEXTERA ENERGY INC	COM	$57K	0.0%Prev: 0.1%	827 SH	Decreased
NORFOLK SOUTHN CORP	COM	$556K	0.4%Prev: 0.5%	2,172 SH	Increased
NOVARTIS AG	COM	$12K	0.0%Prev: 0.0%	98 SH	Increased
NOVO-NORDISK A S	COM	$139K	0.1%Prev: 0.1%	2,014 SH	Decreased-54 SH
NUCOR CORP	COM	$8K	0.0%Prev: 0.0%	62 SH	Increased
NUSCALE PWR CORP	COM	$40K	0.0%Prev: 0.0%	1,000 SH	Increased
NUTRIEN LTD	COM	$8K	0.0%Prev: 0.0%	144 SH	Increased
NVIDIA CORPORATION	COM	$896K	0.7%Prev: 0.6%	5,670 SH	Increased-755 SH
NXP SEMICONDUCTORS N V	COM	$17K	0.0%Prev: 0.0%	80 SH	Increased
OCCIDENTAL PETE CORP	COM	$9K	0.0%Prev: 0.0%	225 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$3K	0.0%Prev: 0.0%	50 SH	Increased
ORACLE CORP	COM	$594K	0.5%Prev: 0.4%	2,717 SH	Increased-480 SH
OREILLY AUTOMOTIVE INC	COM	$55K	0.0%Prev: 0.1%	615 SH	Decreased+574 SH
OTIS WORLDWIDE CORP	COM	$27K	0.0%Prev: 0.0%	275 SH	Decreased
OUTSET MED INC	COM	$11K	0.0%Prev: 0.0%	563 SH	Increased
PACKAGING CORP AMER	COM	$37K	0.0%Prev: 0.0%	195 SH	Decreased
PALANTIR TECHNOLOGIES INC	COM	$22K	0.0%Prev: 0.0%	158 SH	Increased
PALO ALTO NETWORKS INC	COM	$2K	0.0%Prev: 0.0%	10 SH	Increased
PARK NATL CORP	COM	$384K	0.3%Prev: 0.3%	2,295 SH	Increased+13 SH
PARKER-HANNIFIN CORP	COM	$81K	0.1%Prev: 0.1%	116 SH	Increased
PAYCHEX INC	COM	$147K	0.1%Prev: 0.1%	1,014 SH	Decreased
PAYPAL HLDGS INC	COM	$9K	0.0%Prev: 0.0%	115 SH	Increased
PEPSICO INC	COM	$167K	0.1%Prev: 0.2%	1,268 SH	Decreased-89 SH
PFIZER INC	COM	$74K	0.1%Prev: 0.1%	3,051 SH	Decreased+16 SH
PNC FINL SVCS GROUP INC	COM	$6K	0.0%Prev: 0.0%	34 SH	Increased
PPG INDS INC	COM	$36K	0.0%Prev: 0.0%	320 SH	Decreased-80 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$9K	0.0%Prev: 0.0%	115 SH	Decreased
PROCTER AND GAMBLE CO	COM	$375K	0.3%Prev: 0.4%	2,354 SH	Decreased
PROLOGIS INC.	COM	$30K	0.0%Prev: 0.0%	285 SH	Decreased
PRUDENTIAL FINL INC	COM	$27K	0.0%Prev: 0.0%	247 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$14K	0.0%Prev: 0.0%	48 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$8K	0.0%Prev: 0.0%	100 SH	Increased
PURE STORAGE INC	COM	$12K	0.0%Prev: 0.0%	200 SH	Increased
QUALCOMM INC	COM	$24K	0.0%Prev: 0.0%	150 SH	Decreased-36 SH
QUANTA SVCS INC	COM	$41K	0.0%Prev: 0.0%	109 SH	Increased
RB GLOBAL INC	COM	$20K	0.0%Prev: 0.0%	185 SH	Increased
REALTY INCOME CORP	COM	$5K	0.0%Prev: 0.0%	81 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$49K	0.0%Prev: 0.1%	94 SH	Decreased
RELIANCE INC	COM	$28K	0.0%Prev: 0.0%	88 SH	Increased
REPUBLIC SVCS INC	COM	$7K	0.0%Prev: 0.0%	29 SH	Increased
RESMED INC	COM	$26K	0.0%Prev: 0.0%	102 SH	Increased
RIO TINTO PLC	COM	$19K	0.0%Prev: 0.0%	321 SH	Decreased
ROBERT HALF INC.	COM	$8K	0.0%Prev: 0.0%	206 SH	Decreased
ROLLINS INC	COM	$37K	0.0%Prev: 0.0%	659 SH	Increased
ROPER TECHNOLOGIES INC	COM	$6K	0.0%Prev: 0.0%	10 SH	Decreased
ROSS STORES INC	COM	$3K	0.0%Prev: 0.0%	27 SH	Decreased
ROYAL BK CDA	COM	$19K	0.0%Prev: 0.0%	145 SH	Increased
RTX CORPORATION	COM	$66K	0.1%Prev: 0.1%	450 SH	Increased
S&P GLOBAL INC	COM	$22K	0.0%Prev: 0.0%	41 SH	Increased
SALESFORCE INCCOM	ETF	$14K	0.0%	53 SH	New
SAP SESPON ADR	ETF	$30K	0.0%	100 SH	New
SCHWAB STRATEGIC TRUS DIVIDEND EQ	ETF	$678K	0.5%Prev: 0.8%	25,575 SH	Decreased-4,230 SH
SELECT SECTOR SPDR TRENERGY	ETF	$20K	0.0%Prev: 0.0%	240 SH	Decreased
SELECT SECTOR SPDR TRFINANCIAL	ETF	$12K	0.0%Prev: 0.0%	226 SH	Increased
SELECT SECTOR SPDR TRINDL	ETF	$68K	0.1%Prev: 0.1%	464 SH	Increased
SELECT SECTOR SPDR TRSBI HEALTHCARE	ETF	$126K	0.1%Prev: 0.1%	936 SH	Decreased
SELECT SECTOR SPDR TRTECHNOLOGY	ETF	$510K	0.4%Prev: 0.5%	2,013 SH	Increased-392 SH
SERVICE CORP INTL	COM	$5K	0.0%Prev: 0.0%	66 SH	Increased
SERVICENOW INC	COM	$79K	0.1%Prev: 0.1%	77 SH	Increased
SHERWIN WILLIAMS CO	COM	$25K	0.0%Prev: 0.0%	72 SH	Decreased
SHOPIFY INC	COM	$9K	0.0%	80 SH	New
SIMPLIFY EXCHANGE TRADED FUN	COM	$19K	0.0%	711 SH	New
SIRIUSXM HOLDINGS INC	COM	$8K	0.0%	339 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$3K	0.0%Prev: 0.0%	100 SH	Decreased
SNAP ON INC	COM	$21K	0.0%Prev: 0.0%	66 SH	Decreased
SNOW LAKE RES LTD	COM	$138	0.0%Prev: 0.0%	38 SH	Decreased-462 SH
SOLVENTUM CORP	COM	$683	0.0%	9 SH	New
SONY GROUP CORP	COM	$3K	0.0%	125 SH	New
SOUTHERN CO	COM	$17K	0.0%Prev: 0.0%	180 SH	Decreased
SPDR GOLD TR	ETF	$3.4M	2.7%	11,179 SH	New
SPDR INDEX SHS FDSMSCI EAFE STRTGC	ETF	$57K	0.0%Prev: 0.0%	670 SH	Increased
SPDR INDEX SHS FDSPORTFOLIO EMG MK	ETF	$117K	0.1%Prev: 0.1%	2,739 SH	Increased
SPDR S&P 500 ETF TR	ETF	$3.0M	2.4%	4,878 SH	New
SPDR SERIES TRUSTAEROSPACE DEF	ETF	$49K	0.0%	230 SH	New
SPDR SERIES TRUSTPORTFOLI S&P1500	ETF	$24K	0.0%	321 SH	New
SPDR SERIES TRUSTPORTFOLIO S&P500	ETF	$19K	0.0%	264 SH	New
SPDR SERIES TRUSTPORTFOLIO S&P600	ETF	$10K	0.0%	245 SH	New
SPDR SERIES TRUSTPRTFLO S&P500 GW	ETF	$3K	0.0%	36 SH	New
SPDR SERIES TRUSTPRTFLO S&P500 HI	ETF	$5K	0.0%	110 SH	New
SPDR SERIES TRUSTS&P 400 MDCP GRW	ETF	$26K	0.0%	300 SH	New
SPDR SERIES TRUSTS&P 400 MDCP VAL	ETF	$59K	0.0%	741 SH	New
SPDR SERIES TRUSTS&P DIVID ETF	ETF	$133K	0.1%	977 SH	New
SPDR SERIES TRUSTS&P OILGAS EXP	ETF	$3K	0.0%	21 SH	New
STAG INDL INC	COM	$6K	0.0%Prev: 0.0%	164 SH	Increased+2 SH
STARBUCKS CORP	COM	$37K	0.0%Prev: 0.0%	400 SH	Decreased
STRYKER CORPORATION	COM	$33K	0.0%Prev: 0.0%	84 SH	Increased
SUNRISE COMMUNICATIONS AG	COM	$4K	0.0%	76 SH	New
SUPER MICRO COMPUTER INC	COM	$5K	0.0%	100 SH	New
SYNCHRONY FINANCIAL	COM	$11K	0.0%Prev: 0.0%	163 SH	Increased
T-MOBILE US INC	COM	$15K	0.0%Prev: 0.0%	65 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	COM	$223K	0.2%	986 SH	New
TAPESTRY INC	COM	$17K	0.0%Prev: 0.0%	196 SH	Increased
TARGET CORP	COM	$40K	0.0%Prev: 0.1%	405 SH	Decreased-178 SH
TESLA INC	COM	$144K	0.1%Prev: 0.1%	454 SH	Increased
TEXAS CAPITAL FUNDS TRUST	ETF	$52K	0.0%	1,500 SH	New
TEXAS INSTRS INC	COM	$58K	0.0%Prev: 0.0%	277 SH	Increased-10 SH
THERMO FISHER SCIENTIFIC INC	COM	$124K	0.1%Prev: 0.1%	305 SH	Decreased
TIMOTHY PLAN	ETF	$119K	0.1%	3,336 SH	New
TORONTO DOMINION BK ONT	COM	$10K	0.0%Prev: 0.0%	136 SH	Increased
TRACTOR SUPPLY CO	COM	$938K	0.7%Prev: 0.9%	17,770 SH	Decreased
TRADEWEB MKTS INC	COM	$20K	0.0%Prev: 0.0%	140 SH	Decreased
TRANE TECHNOLOGIES PLC	COM	$65K	0.1%Prev: 0.0%	149 SH	Increased
TRAVELERS COMPANIES INC	COM	$15K	0.0%Prev: 0.0%	56 SH	Increased
TRIMBLE INC	COM	$15K	0.0%Prev: 0.0%	200 SH	Increased
TRIP COM GROUP LTD	COM	$5K	0.0%Prev: 0.0%	80 SH	Decreased
TRUIST FINL CORP	COM	$20K	0.0%Prev: 0.0%	456 SH	Increased
TWILIO INC	COM	$39K	0.0%Prev: 0.0%	316 SH	Increased
TYLER TECHNOLOGIES INC	COM	$7K	0.0%Prev: 0.0%	11 SH	Increased
UBER TECHNOLOGIES INC	COM	$141K	0.1%Prev: 0.1%	1,510 SH	Increased
UNILEVER PLC	COM	$20K	0.0%Prev: 0.0%	329 SH	Increased
UNION PAC CORP	COM	$51K	0.0%Prev: 0.0%	223 SH	Decreased
UNITED PARCEL SERVICE INC	COM	$117K	0.1%Prev: 0.1%	1,158 SH	Decreased-22 SH
UNITED RENTALS INC	COM	$18K	0.0%Prev: 0.0%	24 SH	Increased
UNITEDHEALTH GROUP INC	COM	$148K	0.1%Prev: 0.2%	475 SH	Decreased
VALVOLINE INC	COM	$38K	0.0%Prev: 0.0%	1,000 SH	Increased
VANECK ETF TRUSTBDC INCOME ETF	ETF	$38K	0.0%Prev: 0.1%	2,330 SH	Decreased-4,900 SH
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	ETF	$4.0M	3.2%Prev: 3.0%	10,183 SH	Increased+277 SH
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	ETF	$3.6M	2.9%Prev: 3.2%	18,903 SH	Increased-264 SH
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	ETF	$316K	0.3%Prev: 0.3%	3,013 SH	Increased
VANGUARD BD INDEX FDSTOTAL BND MRKT	ETF	$11K	0.0%Prev: 0.0%	147 SH	Increased
VANGUARD INDEX FDSEXTEND MKT ETF	ETF	$85K	0.1%Prev: 0.1%	441 SH	Increased
VANGUARD INDEX FDSGROWTH ETF	ETF	$19K	0.0%Prev: 0.0%	43 SH	Increased
VANGUARD INDEX FDSMCAP GR IDXVIP	ETF	$135K	0.1%Prev: 0.1%	475 SH	Increased
VANGUARD INDEX FDSMCAP VL IDXVIP	ETF	$153K	0.1%Prev: 0.1%	929 SH	Increased
VANGUARD INDEX FDSMID CAP ETF	ETF	$1.2M	0.9%Prev: 1.0%	4,141 SH	Increased
VANGUARD INDEX FDSREAL ESTATE ETF	ETF	$8K	0.0%Prev: 0.0%	85 SH	Decreased
VANGUARD INDEX FDSS&P 500 ETF SHS	ETF	$15.9M	12.7%Prev: 13.1%	27,914 SH	Increased-250 SH
VANGUARD INDEX FDSSM CP VAL ETF	ETF	$101K	0.1%Prev: 0.1%	517 SH	Increased
VANGUARD INDEX FDSSMALL CP ETF	ETF	$303K	0.2%Prev: 0.3%	1,278 SH	Increased
VANGUARD INDEX FDSTOTAL STK MKT	ETF	$3.2M	2.5%Prev: 2.6%	10,479 SH	Increased+22 SH
VANGUARD INDEX FDSVALUE ETF	ETF	$66K	0.1%Prev: 0.1%	371 SH	Decreased-279 SH
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF	$441K	0.4%Prev: 0.3%	6,560 SH	Increased+965 SH
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	ETF	$82K	0.1%Prev: 0.1%	1,665 SH	Increased
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	ETF	$23K	0.0%Prev: 0.0%	300 SH	Increased
VANGUARD SCOTTSDALE FDSINT-TERM CORP	ETF	$6K	0.0%Prev: 0.0%	73 SH	Increased
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	ETF	$446K	0.4%Prev: 0.3%	4,086 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	ETF	$765K	0.6%Prev: 0.6%	2,722 SH	Increased
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	ETF	$525K	0.4%Prev: 0.5%	6,161 SH	Increased
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	ETF	$377K	0.3%Prev: 0.3%	4,321 SH	Increased
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	ETF	$78K	0.1%Prev: 0.1%	287 SH	Increased
VANGUARD SPECIALIZED FUNDSDIV APP ETF	ETF	$2.8M	2.2%Prev: 2.2%	13,569 SH	Increased+919 SH
VANGUARD STAR FDSVG TL INTL STK F	ETF	$843K	0.7%Prev: 0.7%	12,202 SH	Increased+232 SH
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	ETF	$69K	0.1%Prev: 0.1%	1,215 SH	Increased
VANGUARD WHITEHALL FDSHIGH DIV YLD	ETF	$51K	0.0%Prev: 0.0%	380 SH	Increased
VANGUARD WORLD FDENERGY ETF	ETF	$53K	0.0%Prev: 0.1%	449 SH	Decreased
VANGUARD WORLD FDHEALTH CAR ETF	ETF	$359K	0.3%Prev: 0.3%	1,445 SH	Decreased+31 SH
VANGUARD WORLD FDINDUSTRIAL ETF	ETF	$75K	0.1%Prev: 0.1%	269 SH	Increased
VANGUARD WORLD FDINF TECH ETF	ETF	$934K	0.7%Prev: 0.7%	1,408 SH	Increased-33 SH
VANGUARD WORLD FDUTILITIES ETF	ETF	$137K	0.1%Prev: 0.1%	777 SH	Increased
VEEVA SYS INC	COM	$35K	0.0%	120 SH	New
VERALTO CORP	COM	$20K	0.0%Prev: 0.0%	201 SH	Increased
VERISK ANALYTICS INC	COM	$31K	0.0%Prev: 0.0%	101 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$11K	0.0%Prev: 0.0%	258 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$63K	0.1%Prev: 0.1%	141 SH	Decreased
VERTIV HOLDINGS CO	COM	$4K	0.0%Prev: 0.0%	30 SH	Increased
VIATRIS INC	COM	$268	0.0%Prev: 0.0%	30 SH	Increased
VISA INC	COM	$860K	0.7%Prev: 0.8%	2,422 SH	Increased
WALMART INC	COM	$393K	0.3%Prev: 0.3%	4,015 SH	Increased-142 SH
WARNER BROS DISCOVERY INC	COM	$1K	0.0%Prev: 0.0%	124 SH	Decreased-676 SH
WASTE MGMT INC DEL	COM	$162K	0.1%Prev: 0.1%	708 SH	Decreased
WELLS FARGO CO NEW	COM	$59K	0.0%Prev: 0.0%	733 SH	Increased
WEST PHARMACEUTICAL SVSC INC	COM	$23K	0.0%Prev: 0.0%	106 SH	Decreased
WISDOMTREE TRJAPN HEDGE EQT	ETF	$11K	0.0%Prev: 0.0%	100 SH	Increased
WISDOMTREE TRUS LARGECAP DIVD	ETF	$21K	0.0%Prev: 0.0%	250 SH	Increased
WORLD KINECT CORPORATION	COM	$77K	0.1%Prev: 0.1%	2,700 SH	Decreased
WORTHINGTON ENTERPRISES INC	COM	$19K	0.0%Prev: 0.0%	292 SH	Increased
WORTHINGTON STL INC	COM	$9K	0.0%Prev: 0.0%	292 SH	Increased
ZILLOW GROUP INC	COM	$14K	0.0%Prev: 0.0%	200 SH	Increased
ZOETIS INC	COM	$7K	0.0%Prev: 0.0%	47 SH	Decreased

Sold (vs prior filing)

AMGEN INC — $27K
AMPHENOL CORP NEW — $105K
ATLANTA BRAVES HLDGS INC — $2K
AVANOS MED INC — $716
BAXTER INTL INC — $3K
BLOCK INC — $21K
BRAINSTORM CELL THERAPEUTICS — $25
FIDELITY COVINGTON TRUST — $19K
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING — $8K
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF — $222K
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY — $5K
FORD MTR CO — $2K
GERON CORP — $78
GORMAN RUPP CO — $35K
HUNTINGTON BANCSHARES INC — $5K
INTERNATIONAL PAPER CO — $26K
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF — $8K
ISHARES CORE MSCI EAFE — $108K
ISHARES GL CLEAN ENE ETF — $42K
ISHARES GLB INFRASTR ETF — $35K
… and 74 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 18, 2025	Q2 2025	13F-HR	0000905729-25-000125	$125.1M	View
Apr 14, 2025	Q1 2025	13F-HR	0000905729-25-000073	$110.2M	View