Centricity Wealth Management, LLC

13F filer, CIK 2054645, Westerville, OH

Centricity Wealth Management, LLC reported $110,173,053 across 449 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 46.02% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000905729-25-000073

Period: 2025-03-31
Reported value: $110M
Holdings: 449
Top 10 weight: 46.02%
New: 9
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOVadded	+3,915	$721K
EFAadded	+6,862	$561K
DGROadded	+7,718	$477K
VOOGadded	+1,355	$453K
RSPadded	+2,490	$431K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHDreduced	-9,942	-$278K
MCKreduced	-127	-$85.5K
VOTreduced	-284	-$69.5K
ETNreduced	-202	-$54.9K
VWOreduced	-1,051	-$47.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000905729-25-000073, largest first. % of portfolio is the value over $110,173,053, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	28,164	$14.5M	13.14%	+495	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	100,369	$5.08M	4.61%	+8,276	Timeline
EFAISHARES TR	58,126	$4.75M	4.31%	+6,862	Timeline
IBDTISHARES TR	187,115	$4.73M	4.29%	+5,533	Timeline
IBDSISHARES TR	181,654	$4.39M	3.99%	+16,910	Timeline
IVVISHARES TR	7,498	$4.21M	3.82%	+204	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,167	$3.53M	3.2%	+3,915	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,906	$3.31M	3.01%	+1,355	Timeline
GLDSPDR GOLD TR	10,819	$3.12M	2.83%	+343	Timeline
IBDRISHARES TR	128,319	$3.11M	2.82%	+9,194	Timeline
VTIVANGUARD INDEX FDS	10,457	$2.87M	2.61%	+101	Timeline
DGROISHARES TR	44,890	$2.77M	2.52%	+7,718	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,879	$2.73M	2.48%	-2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,650	$2.45M	2.23%	+127	Timeline
IUSVISHARES TR	25,398	$2.34M	2.13%	+337	Timeline
IBDUISHARES TR	78,140	$1.81M	1.64%	+4,593	Timeline
MSFTMICROSOFT CORP	3,958	$1.49M	1.35%	0	Timeline
AMZNAMAZON COM INC	6,407	$1.22M	1.11%	+52	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,978	$1.21M	1.1%	+2,490	Timeline
AAPLAPPLE INC	5,237	$1.16M	1.06%	-185	Timeline
VOVANGUARD INDEX FDS	4,141	$1.07M	0.97%	+622	Timeline
IBDVISHARES TR	45,830	$995K	0.9%	+1,120	Timeline
TSCOTRACTOR SUPPLY CO	17,770	$979K	0.89%	0	Timeline
IEURISHARES TR	15,887	$956K	0.87%	+305	Timeline
VVISA INC	2,422	$849K	0.77%	0	Timeline
SCHDSCHWAB STRATEGIC TR	29,805	$833K	0.76%	-9,942	Timeline
VGTVANGUARD WORLD FD	1,441	$782K	0.71%	+173	Timeline
IJRISHARES TR	7,433	$777K	0.71%	+250	Timeline
JPMJPMORGAN CHASE & CO	3,099	$760K	0.69%	+101	Timeline
ITOTISHARES TR	6,202	$757K	0.69%	0	Timeline
VXUSVANGUARD STAR FDS	11,970	$743K	0.67%	-476	Timeline
KOCOCA COLA CO	10,075	$722K	0.65%	-72	Timeline
NVDANVIDIA CORPORATION	6,425	$696K	0.63%	-376	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,722	$691K	0.63%	+1	Timeline
IJHISHARES TR	11,778	$687K	0.62%	+146	Timeline
LLYELI LILLY & CO	823	$680K	0.62%	-3	Timeline
IBDWISHARES TR	26,290	$546K	0.5%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,172	$514K	0.47%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,161	$509K	0.46%	+470	Timeline
XLKSELECT SECTOR SPDR TR	2,405	$497K	0.45%	-48	Timeline
MCKMCKESSON CORP	729	$491K	0.45%	-127	Timeline
IXUSISHARES TR	6,907	$482K	0.44%	+1,186	Timeline
HDHOME DEPOT INC	1,281	$470K	0.43%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	489	$462K	0.42%	+31	Timeline
ORCLORACLE CORP	3,197	$447K	0.41%	0	Timeline
DVYISHARES TR	3,097	$416K	0.38%	0	Timeline
PGPROCTER & GAMBLE CO	2,354	$401K	0.36%	0	Timeline
GOOGLALPHABET INC	2,458	$380K	0.35%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,085	$379K	0.34%	+2	Timeline
VHTVANGUARD WORLD FD	1,414	$374K	0.34%	+248	Timeline
WMTWALMART INC	4,157	$365K	0.33%	-292	Timeline
JNJJOHNSON & JOHNSON	2,182	$362K	0.33%	+2	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,321	$348K	0.32%	-297	Timeline
PRKPARK NATL CORP	2,282	$346K	0.31%	+12	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,595	$339K	0.31%	+696	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,078	$329K	0.3%	0	Timeline
AVGOBROADCOM INC	1,950	$326K	0.3%	-25	Timeline
HONHONEYWELL INTL INC	1,510	$320K	0.29%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,013	$297K	0.27%	-245	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	554	$295K	0.27%	0	Timeline
VBVANGUARD INDEX FDS	1,278	$283K	0.26%	+233	Timeline
IVWISHARES TR	2,910	$270K	0.25%	+156	Timeline
IUSGISHARES TR	1,988	$253K	0.23%	+180	Timeline
UNHUNITEDHEALTH GROUP INC	475	$249K	0.23%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	673	$248K	0.23%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,091	$228K	0.21%	+15	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,526	$222K	0.2%	0	Timeline
QQQINVESCO QQQ TR	470	$220K	0.2%	0	Timeline
LOWLOWES COS INC	883	$206K	0.19%	0	Timeline
CVXCHEVRON CORPORATION	1,225	$205K	0.19%	-35	Timeline
PEPPEPSICO INC	1,357	$203K	0.18%	-20	Timeline
ABBVABBVIE INC	958	$201K	0.18%	0	Timeline
GEGE AEROSPACE	1,001	$200K	0.18%	0	Timeline
CSCOCISCO SYS INC	3,130	$193K	0.18%	0	Timeline
IYHISHARES TR	3,055	$186K	0.17%	+1,230	Timeline
IWLISHARES TR	1,320	$181K	0.16%	0	Timeline
MCDMCDONALDS CORP	560	$175K	0.16%	-49	Timeline
EEMISHARES TR	3,996	$175K	0.16%	+610	Timeline
DHRDANAHER CORP DEL	840	$172K	0.16%	-138	Timeline
AXPAMERICAN EXPRESS CO	627	$169K	0.15%	+46	Timeline
GOOGALPHABET INC	1,061	$166K	0.15%	0	Timeline
WMWASTE MGMT INC DEL	708	$164K	0.15%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	986	$164K	0.15%	0	Timeline
CATCATERPILLAR INC	483	$159K	0.14%	+1	Timeline
PAYXPAYCHEX INC	1,014	$156K	0.14%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,097	$156K	0.14%	+3	Timeline
LMTLOCKHEED MARTIN CORP	348	$155K	0.14%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	305	$152K	0.14%	0	Timeline
VOEVANGUARD INDEX FDS	929	$149K	0.14%	+293	Timeline
XOMEXXON MOBIL CORP	1,229	$146K	0.13%	+460	Timeline
NVONOVO-NORDISK A S	2,068	$144K	0.13%	0	Timeline
EWJISHARES INC	2,089	$143K	0.13%	+1,114	Timeline
XLVSELECT SECTOR SPDR TR	936	$137K	0.12%	0	Timeline
ASMLASML HLDG NV	203	$135K	0.12%	-25	Timeline
VPUVANGUARD WORLD FD	777	$133K	0.12%	+194	Timeline
SDYSPDR SERIES TRUST	977	$133K	0.12%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	374	$132K	0.12%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,180	$130K	0.12%	0	Timeline
NFLXNETFLIX INC.	138	$129K	0.12%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	6,521	$127K	0.12%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,048	$125K	0.11%	+7	Timeline
VLUEISHARES TR	1,163	$124K	0.11%	0	Timeline
BIZDVANECK ETF TRUST	7,230	$121K	0.11%	+1,115	Timeline
TSLATESLA INC	454	$118K	0.11%	+35	Timeline
VOTVANGUARD INDEX FDS	475	$116K	0.11%	-284	Timeline
EMREMERSON ELEC CO	1,053	$115K	0.1%	0	Timeline
VTVVANGUARD INDEX FDS	650	$112K	0.1%	0	Timeline
IWMISHARES TR	553	$110K	0.1%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,510	$110K	0.1%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,739	$108K	0.1%	0	Timeline
IEFAISHARES TR	1,422	$108K	0.1%	0	Timeline
IYWISHARES TR	748	$105K	0.1%	0	Timeline
APHAMPHENOL CORP	1,600	$105K	0.1%	0	Timeline
ETNEATON CORP PLC	382	$104K	0.09%	-202	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,603	$103K	0.09%	0	Timeline
BLKBLACKROCK INC	109	$103K	0.09%	0	Timeline
VBRVANGUARD INDEX FDS	517	$96.3K	0.09%	0	Timeline
CMCSACOMCAST CORP NEW	2,506	$92.5K	0.08%	-201	Timeline
MRSHMARSH & MCLENNAN COS INC	372	$90.8K	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	364	$90.5K	0.08%	0	Timeline
METAMETA PLATFORMS INC	155	$89.3K	0.08%	0	Timeline
IWFISHARES TR	240	$86.7K	0.08%	0	Timeline
FISVFISERV INC	384	$84.8K	0.08%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,672	$84K	0.08%	0	Timeline
TPHDTIMOTHY PLAN	2,119	$79.7K	0.07%	0	Timeline
GEVGE VERNOVA INC	257	$78.5K	0.07%	-19	Timeline
PFEPFIZER INC	3,035	$76.9K	0.07%	+14	Timeline
WKCWORLD KINECT CORPORATION	2,700	$76.6K	0.07%	0	Timeline
VXFVANGUARD INDEX FDS	441	$76K	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,665	$75.4K	0.07%	-1,051	Timeline
HDVISHARES TR	622	$75.3K	0.07%	0	Timeline
MRKMERCK & CO INC	809	$72.6K	0.07%	+25	Timeline
VTHRVANGUARD SCOTTSDALE FDS	287	$70.8K	0.06%	0	Timeline
PHPARKER-HANNIFIN CORP	116	$70.5K	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	346	$69.8K	0.06%	0	Timeline
URTHISHARES INC	450	$68.9K	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	141	$68.4K	0.06%	0	Timeline
VISVANGUARD WORLD FD	269	$66.6K	0.06%	+46	Timeline
IAUISHARES GOLD TR	1,121	$66.1K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	489	$64.9K	0.06%	0	Timeline
IBTGISHARES TR	2,800	$64.2K	0.06%	0	Timeline
DISDISNEY WALT CO	650	$64.2K	0.06%	0	Timeline
TIPISHARES TR	566	$62.9K	0.06%	-204	Timeline
COFCAPITAL ONE FINL CORP	348	$62.4K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,215	$61.8K	0.06%	0	Timeline
NOWSERVICENOW INC	77	$61.3K	0.06%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	140	$60.9K	0.06%	-22	Timeline
TGTTARGET CORP	583	$60.8K	0.06%	-127	Timeline
XLISELECT SECTOR SPDR TR	464	$60.8K	0.06%	+290	Timeline
NEUNEWMARKET CORP	106	$60K	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	94	$59.6K	0.05%	0	Timeline
RTXRTX CORPORATION	450	$59.6K	0.05%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	41	$58.7K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	827	$58.6K	0.05%	0	Timeline
VDEVANGUARD WORLD FD	449	$58.2K	0.05%	0	Timeline
TAT&T INC	2,033	$57.5K	0.05%	0	Timeline
MDYVSPDR SERIES TRUST	741	$57.1K	0.05%	0	Timeline
IWXISHARES TR	680	$55.9K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	179	$55.9K	0.05%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	974	$55.7K	0.05%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	500	$55K	0.05%	0	Timeline
SLVISHARES SILVER TR	1,751	$54.3K	0.05%	0	Timeline
IBBISHARES TR	415	$53.1K	0.05%	0	Timeline
QEFASPDR INDEX SHS FDS	670	$52.9K	0.05%	0	Timeline
UNPUNION PAC CORP	223	$52.7K	0.05%	0	Timeline
WFCWELLS FARGO & CO	733	$52.6K	0.05%	0	Timeline
EFGISHARES TR	522	$52.2K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	287	$51.6K	0.05%	0	Timeline
CAVACAVA GROUP INC	585	$50.5K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	149	$50.2K	0.05%	0	Timeline
CSXCSX CORP	1,676	$49.3K	0.04%	-84	Timeline
EDCONSOLIDATED EDISON INC	445	$49.2K	0.04%	+4	Timeline
VYMVANGUARD WHITEHALL FDS	380	$49K	0.04%	0	Timeline
IWDISHARES TR	250	$47K	0.04%	0	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	1,500	$47K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	86	$47K	0.04%	0	Timeline
IWNISHARES TR	300	$45.3K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	166	$45.2K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	91	$45.1K	0.04%	0	Timeline
CSGPCOSTAR GROUP INC	560	$44.4K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	646	$43.8K	0.04%	-120	Timeline
PPGPPG INDS INC	400	$43.7K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	535	$43.2K	0.04%	-25	Timeline
BNYBANK OF NY MELLON CORP	514	$43.1K	0.04%	0	Timeline
AONAON PLC	108	$43.1K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	290	$42.1K	0.04%	0	Timeline
ICLNISHARES TR	3,656	$41.8K	0.04%	-486	Timeline
IFRAISHARES TR	909	$41K	0.04%	+687	Timeline
IBDXISHARES TR	1,625	$40.6K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	332	$40.5K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	400	$39.2K	0.04%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	610	$38.8K	0.04%	0	Timeline
PKGPACKAGING CORP AMER	195	$38.6K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	364	$37.4K	0.03%	0	Timeline
CTVACORTEVA INC	594	$37.4K	0.03%	0	Timeline
IWBISHARES TR	120	$36.8K	0.03%	0	Timeline
ROLROLLINS INC	659	$35.6K	0.03%	0	Timeline
KRKROGER CO	525	$35.5K	0.03%	0	Timeline
GRCGORMAN RUPP CO	997	$35K	0.03%	0	Timeline
IGFISHARES TR	640	$35K	0.03%	0	Timeline
TPIFTIMOTHY PLAN	1,217	$35K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	550	$34.9K	0.03%	-161	Timeline
VVVVALVOLINE INC	1,000	$34.8K	0.03%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	753	$34.7K	0.03%	+535	Timeline
DSTLETF SER SOLUTIONS	639	$34.7K	0.03%	0	Timeline
IVEISHARES TR	176	$33.5K	0.03%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	484	$33K	0.03%	new	Timeline
ALBALBEMARLE CORP	450	$32.4K	0.03%	0	Timeline
PLDPROLOGIS INC.	285	$31.9K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	84	$31.3K	0.03%	0	Timeline
TWLOTWILIO INC	316	$30.9K	0.03%	-87	Timeline
DLRDIGITAL RLTY TR INC	210	$30.1K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	101	$30.1K	0.03%	0	Timeline
IYJISHARES TR	230	$29.9K	0.03%	new	Timeline
COPCONOCOPHILLIPS	275	$28.9K	0.03%	0	Timeline
QCOMQUALCOMM INC	186	$28.6K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	275	$28.4K	0.03%	-80	Timeline
CLCOLGATE PALMOLIVE CO	300	$28.1K	0.03%	0	Timeline
VEEVVEEVA SYS INC	120	$27.8K	0.03%	0	Timeline
PWRQUANTA SVCS INC	109	$27.7K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	247	$27.6K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	956	$27.3K	0.02%	+50	Timeline
SAPSAP SE	100	$26.8K	0.02%	0	Timeline
AMGNAMGEN INC	86	$26.8K	0.02%	-11	Timeline
IPINTERNATIONAL PAPER CO	492	$26.3K	0.02%	+4	Timeline
MMM3M CO	178	$26.1K	0.02%	0	Timeline
RSRELIANCE INC	88	$25.4K	0.02%	0	Timeline
GSKGSK PLC	654	$25.3K	0.02%	+4	Timeline
ISHARES TRISHARES TR	1,000	$25.1K	0.02%	0
SHWSHERWIN WILLIAMS CO	72	$25.1K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	137	$25.1K	0.02%	-22	Timeline
CYTKCYTOKINETICS INC	624	$25.1K	0.02%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	525	$24.8K	0.02%	0	Timeline
BXBLACKSTONE INC	172	$24K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	300	$23.8K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	106	$23.7K	0.02%	0	Timeline
GLWCORNING INC	500	$22.9K	0.02%	0	Timeline
RMDRESMED INC	102	$22.8K	0.02%	0	Timeline
IMCBISHARES TR	308	$22.8K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	164	$22.6K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	240	$22.4K	0.02%	0	Timeline
SNASNAP ON INC	66	$22.2K	0.02%	0	Timeline
IEMGISHARES INC	408	$22K	0.02%	0	Timeline
HUMHUMANA INC	83	$22K	0.02%	-35	Timeline
XYZBLOCK INC	395	$21.5K	0.02%	0	Timeline
SPTMSPDR SERIES TRUST	315	$21.4K	0.02%	+7	Timeline
VGKVANGUARD INTL EQUITY INDEX F	300	$21.1K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	41	$20.8K	0.02%	0	Timeline
TWTRADEWEB MKTS INC	140	$20.8K	0.02%	0	Timeline
GLOBGLOBANT S A	176	$20.7K	0.02%	0	Timeline
INTUINTUIT	33	$20.3K	0.02%	0	Timeline
DLNWISDOMTREE TR	250	$19.8K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	329	$19.6K	0.02%	0
VLTOVERALTO CORP	201	$19.6K	0.02%	0	Timeline
RIORIO TINTO PLC	321	$19.3K	0.02%	0	Timeline
FENIFIDELITY COVINGTON TRUST	637	$19K	0.02%	0	Timeline
LENLENNAR CORP	165	$18.9K	0.02%	0	Timeline
TFCTRUIST FINL CORP	456	$18.8K	0.02%	+25	Timeline
RBARB GLOBAL INC	185	$18.6K	0.02%	0	Timeline
XARSPDR SERIES TRUST	115	$18.5K	0.02%	0	Timeline
RACEFERRARI N V	43	$18.4K	0.02%	0	Timeline
IXJISHARES TR	200	$18.2K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	218	$17.9K	0.02%	0	Timeline
IYEISHARES TR	360	$17.7K	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	264	$17.4K	0.02%	0	Timeline
TMUST-MOBILE US INC	65	$17.3K	0.02%	0	Timeline
CBCHUBB LIMITED	57	$17.2K	0.02%	-21	Timeline
LOPEGRAND CANYON ED INC	98	$17K	0.02%	0	Timeline
SOSOUTHERN CO	180	$16.6K	0.02%	0	Timeline
CVSCVS HEALTH CORP	244	$16.5K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	30	$16.4K	0.01%	0	Timeline
RYROYAL BK CDA	145	$16.3K	0.01%	0	Timeline
WIXWIX COM LTD	100	$16.3K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	43	$15.9K	0.01%	0	Timeline
DOWDOW HLDGS INC	455	$15.9K	0.01%	+25	Timeline
MOALTRIA GROUP INC	262	$15.7K	0.01%	0	Timeline
AFLAFLAC INC	141	$15.7K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	205	$15.3K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	80	$15.2K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	26	$15.1K	0.01%	0	Timeline
URIUNITED RENTALS INC	24	$15K	0.01%	0	Timeline
FDXFEDEX CORP	61	$14.9K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	56	$14.8K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	200	$14.7K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	292	$14.6K	0.01%	0	Timeline
PSAPUBLIC STORAGE	48	$14.4K	0.01%	0	Timeline
ETRENTERGY CORP NEW	168	$14.4K	0.01%	+31	Timeline
MRVLMARVELL TECHNOLOGY INC	231	$14.2K	0.01%	0	Timeline
CRMSALESFORCE INC	53	$14.2K	0.01%	0	Timeline
CTASCINTAS CORP	69	$14.2K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	1,000	$14.2K	0.01%	0	Timeline
TPRTAPESTRY INC	196	$13.8K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	92	$13.8K	0.01%	0	Timeline
AESAES CORP	1,087	$13.5K	0.01%	+102	Timeline
ZGZILLOW GROUP INC	200	$13.4K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	158	$13.3K	0.01%	new	Timeline
TRMBTRIMBLE INC	200	$13.1K	0.01%	0	Timeline
ADIANALOG DEVICES INC	64	$12.9K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	126	$12.9K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	53	$12.6K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	37	$12.5K	0.01%	0
PVALPUTNAM ETF TRUST	315	$12K	0.01%	0	Timeline
GISGENERAL MILLS INC	200	$12K	0.01%	0	Timeline
GPCGENUINE PARTS CO	100	$11.9K	0.01%	0	Timeline
ADSKAUTODESK INC	45	$11.8K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	34	$11.7K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	258	$11.7K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	50	$11.4K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	226	$11.3K	0.01%	0	Timeline
RHIROBERT HALF INC.	206	$11.2K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	65	$11.2K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	500	$11.1K	0.01%	0	Timeline
DXJWISDOMTREE TR	100	$11K	0.01%	0	Timeline
NVSNOVARTIS AG	98	$10.9K	0.01%	-104	Timeline
BNDVANGUARD BD INDEX FDS	147	$10.8K	0.01%	0	Timeline
MSMORGAN STANLEY	86	$10K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	245	$9.99K	0.01%	0	Timeline
CNYAISHARES TR	355	$9.95K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$9.87K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	47	$9.77K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	115	$9.7K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	74	$9.66K	0.01%	0	Timeline
IDXXIDEXX LABS INC	23	$9.66K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	65	$9.53K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8	$9.45K	0.01%	0	Timeline
AMEAMETEK INC	54	$9.3K	0.01%	0	Timeline
CCITIGROUP INC	130	$9.23K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	393	$8.86K	0.01%	0	Timeline
PEVERPURE INC	200	$8.85K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	150	$8.78K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	163	$8.63K	0.01%	0	Timeline
SNAPSNAP INC	990	$8.62K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	800	$8.58K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	81	$8.28K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100	$8.23K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	136	$8.15K	0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	104	$8.14K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27	$7.96K	0.01%	0	Timeline
ZTSZOETIS INC	47	$7.74K	0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	130	$7.74K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	40	$7.72K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	85	$7.7K	0.01%	0	Timeline
SHOPSHOPIFY INC	80	$7.64K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	115	$7.5K	0.01%	-25	Timeline
NUENUCOR CORP	62	$7.46K	0.01%	0	Timeline
FEFIRSTENERGY CORP	183	$7.4K	0.01%	0	Timeline
WSWORTHINGTON STL INC	292	$7.4K	0.01%	0	Timeline
DALDELTA AIR LINES INC	168	$7.33K	0.01%	0	Timeline
CPRTCOPART INC	128	$7.24K	0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	80	$7.24K	0.01%	0	Timeline
NTRNUTRIEN LTD	144	$7.15K	0.01%	0	Timeline
ROKUROKU INC	100	$7.04K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	29	$7.02K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,128	$6.8K	0.01%	0	Timeline
ICLRICON PUB LTD CO	38	$6.65K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	168	$6.59K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	149	$6.55K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	11	$6.39K	0.01%	0	Timeline
HDBHDFC BANK LTD	96	$6.38K	0.01%	0	Timeline
OMOUTSET MED INC	563	$6.23K	0.01%	new	Timeline
BOXBOX INC	200	$6.17K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	67	$6.03K	0.01%	0	Timeline
DXCMDEXCOM INC	88	$6.01K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	34	$5.98K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	73	$5.97K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	10	$5.9K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	162	$5.85K	0.01%	+27	Timeline
PODDINSULET CORP	22	$5.78K	0.01%	0	Timeline
INTCINTEL CORP	252	$5.72K	0.01%	-78	Timeline
LBRDKLIBERTY BROADBAND CORP	67	$5.7K	0.01%	0	Timeline
JHSHANCOCK JOHN INCOME SECS TR	500	$5.67K	0.01%	0	Timeline
MCOMOODYS CORP	12	$5.59K	0.01%	0	Timeline
ICFISHARES TR	88	$5.42K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	60	$5.39K	<0.01%	0	Timeline
SCISERVICE CORP INTL	66	$5.29K	<0.01%	0	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	250	$5.25K	<0.01%	0	Timeline
IBTOISHARES TR	210	$5.12K	<0.01%	new	Timeline
MSCIMSCI INC	9	$5.09K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	80	$5.09K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	26	$4.87K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	313	$4.7K	<0.01%	+3	Timeline
LLYVKLIBERTY MEDIA CORP DEL	69	$4.7K	<0.01%	0	Timeline
OREALTY INCOME CORP	81	$4.7K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	90	$4.66K	<0.01%	0	Timeline
CCLCARNIVAL CORP	235	$4.59K	<0.01%	0	Timeline
HLNHALEON PLC	445	$4.58K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	51	$4.08K	<0.01%	0	Timeline
MRNAMODERNA INC	141	$4K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	76	$3.67K	<0.01%	0
YOLOADVISORSHARES TR	2,068	$3.66K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	50	$3.63K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	100	$3.57K	<0.01%	0	Timeline
DEODIAGEO PLC	34	$3.56K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	80	$3.54K	<0.01%	+30	Timeline
LBTYKLIBERTY GLOBAL LTD	291	$3.48K	<0.01%	0	Timeline
ROSTROSS STORES INC	27	$3.45K	<0.01%	-47	Timeline
SMCISUPER MICRO COMPUTER INC	100	$3.42K	<0.01%	0	Timeline
BAXBAXTER INTL INC	100	$3.42K	<0.01%	0	Timeline
SONYSONY GROUP CORP	125	$3.17K	<0.01%	0	Timeline
ADBEADOBE INC	8	$3.07K	<0.01%	-38	Timeline
TECHBIO-TECHNE CORP	52	$3.05K	<0.01%	0	Timeline
IGIBISHARES TR	54	$2.84K	<0.01%	+20	Timeline
LBRDALIBERTY BROADBAND CORP	33	$2.81K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	21	$2.77K	<0.01%	0	Timeline
BIDUBAIDU INC	30	$2.76K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	33	$2.69K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	32	$2.57K	<0.01%	+12	Timeline
SLVMSYLVAMO CORP	38	$2.55K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	100	$2.52K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	50	$2.34K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	34	$2.29K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	20	$2.25K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	10	$2.22K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	82	$2.17K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	30	$2.17K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	100	$2.16K	<0.01%	0	Timeline
FFORD MTR CO	215	$2.15K	<0.01%	+7	Timeline
IQLTISHARES TR	54	$2.14K	<0.01%	+20	Timeline
ONON SEMICONDUCTOR CORP	50	$2.04K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	100	$2.02K	<0.01%	0	Timeline
IHIISHARES TR	31	$1.87K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	10	$1.71K	<0.01%	0	Timeline
NOKNOKIA CORP	300	$1.58K	<0.01%	0	Timeline
LLOEWS CORP	17	$1.56K	<0.01%	0	Timeline
CLXCLOROX CO DEL	10	$1.47K	<0.01%	0	Timeline
IGSBISHARES TR	24	$1.26K	<0.01%	+9	Timeline
ELFE L F BEAUTY INC	20	$1.26K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	481	$1.25K	<0.01%	0	Timeline
CCCHEMOURS CO	92	$1.25K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	28	$1.12K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	8	$1.06K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	91	$1.05K	<0.01%	0	Timeline
ARKKARK ETF TR	17	$809	<0.01%	0	Timeline
AVNSAVANOS MED INC	50	$716	<0.01%	-28	Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$692	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	9	$684	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50	$598	<0.01%	0
BATRAATLANTA BRAVES HLDGS INC	13	$570	<0.01%	0	Timeline
WABWABTEC	3	$544	<0.01%	-3	Timeline
LACLITHIUM AMERS CORP NEW	150	$407	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	150	$321	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	50	$311	<0.01%	0	Timeline
VTRSVIATRIS INC	30	$261	<0.01%	0	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	500	$257	<0.01%	0
CRONCRONOS GROUP INC	141	$255	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	15	$95	<0.01%	0	Timeline
GERNGERON CORP	49	$78	<0.01%	0	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	20	$25	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	4	$1	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TELTE CONNECTIVITY PLC	157	$22.4K	shares
VTVANGUARD INTL EQUITY INDEX F	180	$21.1K	shares
CPCANADIAN PACIFIC KANSAS CITY	237	$17.2K	shares
PMPHILIP MORRIS INTL INC	130	$15.6K	shares
SNPSSYNOPSYS INC	27	$13.1K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	33	$12.7K	shares
CCICROWN CASTLE INC	131	$11.9K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	8,460	$9.39K	shares
BUDANHEUSER BUSCH INBEV SA NV	160	$8.01K	shares
STESTERIS PLC	38	$7.81K	shares
BWXTBWX TECHNOLOGIES INC	61	$6.79K	shares
AVYAVERY DENNISON CORP	26	$4.87K	shares
DGXQUEST DIAGNOSTICS INC	28	$4.22K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	150	$393	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905729-25-000073	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC