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Centerpoint Advisors, LLC

An institutional investment manager in NEEDHAM, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1733788.

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Holdings: 425 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF46428720097.027.5%129,473Added+1,069
Ishares TRMSCI USA QLT FCT46432F33929.58.4%134,229Added+949
Ishares TRCORE S&P MCP ETF46428750725.97.4%336,148Added+7,963
Ishares TRRUS 1000 ETF46428762222.16.3%53,853Reduced−38
Ishares TRCORE S&P SCP ETF46428780417.04.8%114,399Added+322
Ishares TRS&P 500 GRWT ETF46428730915.04.3%109,316Reduced−1,755
Apple IncAAPLCOM03783310012.63.6%43,574Reduced−1,313
Alphabet IncGOOGLCAP STK CL C02079K1079.92.8%28,085Reduced−386
Ishares TRS&P 500 VAL ETF4642874088.72.5%38,359Reduced−101
Microsoft CorpMSFTCOM5949181047.82.2%20,868Reduced−115
Alphabet IncGOOGLCAP STK CL A02079K3057.22.0%20,197Reduced−107
Ishares TRS&P MC 400GR ETF4642876067.22.0%61,174Reduced−1,134
Ishares TRS&P SML 600 GWT4642878877.12.0%39,575Reduced−395
Ishares TRSP SMCP600VL ETF4642878794.91.4%35,485Reduced−183
Ishares TRS&P MC 400VL ETF4642877054.81.3%32,160Reduced−50
Ishares TRCORE MSCI EAFE46432F8424.41.2%45,268Reduced−335
Schwab Strategic TRUS SML CAP ETF8085246073.30.9%90,000Unchanged
Schwab Strategic TRUS MID-CAP ETF8085245083.10.9%84,000Unchanged
Ishares TRRUSEL 2500 ETF46435G2682.80.8%30,015Reduced−622
Applied Matls IncAMATCOM0382221052.60.8%3,657Reduced−300
Nvidia CorporationNVDACOM67066G1042.30.7%11,637Reduced−4,374
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032.20.6%2,962Added+1,097
Ishares TRCORE S&P TTL STK4642871502.20.6%13,452Reduced−3,502
Amazon Com IncAMZNCOM0231351062.00.6%8,534Reduced−313
Visa IncVCOM CL A92826C8391.50.4%4,463Reduced−50
Jpmorgan Chase &COJPMCOM46625H1001.50.4%4,594Reduced−105
Vanguard Index FDSEXTEND MKT ETF9229086521.40.4%5,501Unchanged
SPDR Series TrustST STR P500GRW78464A4091.30.4%11,283Reduced−500
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.30.4%2,586Reduced−250
American Express CoAXPCOM0258161091.30.4%3,751Unchanged
Meta Platforms IncMETACL A30303M1021.20.3%2,131Reduced−240
Micron Technology IncMUCOM5951121031.20.3%1,000Unchanged
SPDR Series TrustST STR P500VAL78464A5081.10.3%18,878Reduced−1,300
Costco Wholesale CorporationCOSTCOM22160K1051.00.3%1,115Reduced−10
Thermo Fisher Scientific IncTMOCOM8835561021.00.3%2,015Unchanged
Johnson &JohnsonJNJCOM4781601041.00.3%3,965Reduced−210
Oracle CorpORCLCOM68389X1051.00.3%6,759Reduced−35
ELI Lilly &COLLYCOM5324571081.00.3%817Reduced−750
Goldman Sachs Group IncGSCOM38141G1040.90.2%863Unchanged
Ishares TRMSCI EAFE ETF4642874650.80.2%8,102Unchanged
Eversource EnergyESCOM30040W1080.80.2%10,983Unchanged
Exxon Mobil CorpCOM30231G1020.70.2%5,319Reduced−160
TJX Cos Inc NewTJXCOM8725401090.70.2%4,790Unchanged
Air Products and Chemicals IAPDCOM0091581060.70.2%2,459Unchanged
Home Depot IncHDCOM4370761020.70.2%1,910Added+1
Vanguard Index FDSTOTAL STK MKT9229087690.70.2%1,815Added+15
Rockwell Automation IncROKCOM7739031090.60.2%1,250Unchanged
Mastercard IncorporatedMACL A57636Q1040.60.2%1,160Unchanged
Victory Portfolios IISHS FR CA FL ETF92647X8300.60.2%12,104New+12,104
Schwab Strategic TRUS DIVIDEND EQ8085247970.60.2%17,342Added+5
Coca Cola CoKOCOM1912161000.50.2%6,574Added+5,990
Ishares TRGLOBAL ENERG ETF4642873410.50.2%10,782Added+26
Unitedhealth Group IncUNHCOM91324P1020.50.1%1,247Unchanged
Analog Devices IncADICOM0326541050.50.1%1,250Reduced−250
Northeast BK Portland MeCOM66405S1000.50.1%3,650Unchanged
Snap on IncSNACOM8330341010.50.1%1,197Unchanged
Stryker CorporationSYKCOM8636671010.50.1%1,500Unchanged
LAM Research CorpLRCXCOM NEW5128073060.50.1%1,080Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.40.1%1,205Added+6
Ishares TRRUS 1000 VAL ETF4642875980.40.1%1,800Reduced−370
Invesco QQQ TRUNIT SER 146090E1030.40.1%574Added+162
NXP Semiconductors N VCOMN6596X1090.40.1%1,500Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.40.1%5,025Unchanged
GE AerospaceGECOM NEW3696043010.40.1%1,087Added+75
Procter &Gamble CoPGCOM7427181090.40.1%2,563Unchanged
Nextera Energy IncNEECOM65339F1010.40.1%4,267Unchanged
Motorola Solutions IncMSICOM NEW6200763070.40.1%898Unchanged
Ishares Silver TRSLVISHARES46428Q1090.40.1%6,850Unchanged
Fidelity Wise Origin BitcoinFBTCSHS3159481090.3<0.1%6,778Added+5
S&P Global IncSPGICOM78409V1040.3<0.1%797Unchanged
Vanguard Index FDSS&P 500 ETF SHS9229083630.3<0.1%473Unchanged
Philip Morris International IncPMCOM7181721090.3<0.1%1,788Reduced−800
GE Vernova IncGEVCOM36828A1010.3<0.1%266Added+19
Abbvie IncABBVCOM00287Y1090.3<0.1%1,182Reduced−296
SPDR Series TrustST STR SP400VAL78464A8390.3<0.1%3,087Reduced−552
Ishares TRCORE S&P US GWT4642876710.3<0.1%1,533Unchanged
SPDR Series TrustST STR SP400GRW78464A8210.3<0.1%2,556Reduced−457
Select Sector SPDR TRST STR TECHN ETF81369Y8030.3<0.1%1,480New+1,480
Pepsico IncPEPCOM7134481080.3<0.1%1,918Added+75
Cisco Sys IncCSCOCOM17275R1020.3<0.1%2,180Unchanged
Palantir Technologies IncPLTRCL A69608A1080.3<0.1%2,192Reduced−100
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.3<0.1%1,200Unchanged
Danaher Corp DelDHRCOM2358511020.2<0.1%1,250Unchanged
Caterpillar IncCATCOM1491231010.2<0.1%215Unchanged
Disney Walt CoDISCOM2546871060.2<0.1%2,378Added+140
Idex CorpIEXCOM45167R1040.2<0.1%958Unchanged
Tesla IncTSLACOM88160R1010.2<0.1%497Unchanged
KLA CorpKLACCOM NEW4824801000.2<0.1%684Added+611
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.2<0.1%3,149Added+76
American Tower CorpAMTCOM03027X1000.2<0.1%1,165Unchanged
Altria Group IncMOCOM02209S1030.2<0.1%2,624Reduced−2,000
First TR Exchange-Traded FDFIRST TR ENH NEW33739Q4080.2<0.1%3,108New+3,108
Ishares TRRUS 1000 GRW ETF4642876140.2<0.1%1,500Added+1,125
Boston Scientific CorpBSXCOM1011371070.2<0.1%4,000Unchanged
Ishares TRCORE US AGGBD ET4642872260.2<0.1%1,701Unchanged
Bank of Amer CorpBACCOM0605051040.2<0.1%2,901Added+201
Intel CorpINTCCOM4581401000.2<0.1%1,152Unchanged
Adobe IncADBECOM00724F1010.2<0.1%780Unchanged
SPDR Series TrustST STR SP600GRWO78464A2010.1<0.1%1,253Reduced−462
Jacobs Solutions IncJCOM46982L1080.1<0.1%1,151Unchanged
SPDR Series TrustST STR SP600SM C78464A3000.1<0.1%1,309Reduced−415
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.1<0.1%2,000Reduced−860
Wells Fargo &COWFCCOM9497461010.1<0.1%1,653Unchanged
Netflix Inc.NFLXCOM64110L1060.1<0.1%1,871Unchanged
Merck &CO IncMRKCOM58933Y1050.1<0.1%1,035Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y5060.1<0.1%2,330Unchanged
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.1<0.1%3,224Unchanged
AT&T IncTCOM00206R1020.1<0.1%5,848Added+2
Marvell Technology IncMRVLCOM5738741040.1<0.1%400Unchanged
Pacer FDS TRGLOBL CASH ETF69374H7090.1<0.1%2,750New+2,750
WW Grainger IncGWWCOM3848021040.1<0.1%83Unchanged
Autozone IncAZOCOM0533321020.1<0.1%35Reduced−3
Newmont CorpNEMCOM6516391060.1<0.1%1,201Unchanged
Amplify ETF TRAMPLIFY LITHIUM0321088050.1<0.1%7,000Unchanged
Johnson Controls InternationSHSG515021050.1<0.1%737Unchanged
Abbott LaboratoriesABTCOM0028241000.1<0.1%1,167Unchanged
Lowes Cos IncLOWCOM5486611070.1<0.1%482Unchanged
Ishares TRESG AWR MSCI USA46435G4250.1<0.1%642Added+21
Medtronic plcSHSG5960L1030.1<0.1%1,325Unchanged
Pembina Pipeline CorpPBACOM7063271030.1<0.1%2,250New+2,250
Consolidated Edison IncEDCOM2091151040.1<0.1%935Unchanged
SPDR Series TrustST STR P500ETF78464A8540.1<0.1%1,119Unchanged
Eaton Corp plcSHSG291831030.1<0.1%226Unchanged
Ishares TR1 3 YR TREAS BD4642874570.1<0.1%1,169Reduced−65
Ishares TRINTL SEL DIV ETF4642884480.1<0.1%2,298Added+57
Broadcom IncAVGOCOM11135F1010.1<0.1%245Reduced−55
RTX CorporationRTXCOM75513E1010.1<0.1%471Unchanged
HCA Healthcare IncHCACOM40412C1010.1<0.1%222Unchanged
Wisdomtree TRJAPN HEDGE EQT97717W8510.1<0.1%500Unchanged
Cintas CorpCTASCOM1729081050.1<0.1%505Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.1<0.1%1,505Added+27
Pimco ETF TRENHAN SHRT MA AC72201R8330.1<0.1%840New+840
Vanguard Star FDSVG TL INTL STK F9219097680.1<0.1%1,000Unchanged
Honeywell International IncHONCOM4385162050.1<0.1%371New+371
Palo Alto Networks IncPANWCOM6974351050.1<0.1%244Unchanged
Honeywell Aerospace IncHONACOM43849R1050.1<0.1%371New+371
International Business MachsIBMCOM4592001010.1<0.1%281Reduced−200
Linde plcSHSG549501030.1<0.1%152Reduced−30
Hexcel Corp NewHXLCOM4282911080.1<0.1%769Reduced−3
Ishares Gold TRIAUISHARES NEW4642852040.1<0.1%1,014Unchanged
Elbit Sys LtdORDM3760D1010.1<0.1%100Unchanged
Pfizer IncPFECOM7170811030.1<0.1%3,152Added+3,100
Pimco ETF TRMULTISECTOR BD72201R5850.1<0.1%2,794New+2,794
Simon Ppty Group Inc NewSPGCOM8288061090.1<0.1%327Unchanged
Ishares TRMSCI ACWI ETF4642882570.1<0.1%460Unchanged
Blackstone IncBXCOM09260D1070.1<0.1%600Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.1<0.1%385Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2040.1<0.1%553Unchanged
Reaves Util Income FDUTGCOM SH BEN INT7561581010.1<0.1%1,700Unchanged
Waste MGMT Inc DelWMCOM94106L1090.1<0.1%310Reduced−60
British Amern Tob plcBTISPONSORED ADR1104481070.1<0.1%1,102Added+9
Progressive CorpPGRCOM7433151030.1<0.1%311Unchanged
Fifth Third BancorpFITBCOM3167731000.1<0.1%1,165Unchanged
Ishares TRIBOXX INV CP ETF4642872420.1<0.1%586Reduced−44
Pgim ETF TRAAA CLO ETF69344A8340.1<0.1%1,250New+1,250
American Centy ETF TRUS SML CP VALU0250728770.1<0.1%500Unchanged
3M CoMMMCOM88579Y1010.1<0.1%375Reduced−100
RIO Tinto plcRIOSPONSORED ADR7672041000.1<0.1%638Added+9
Ishares IncCORE MSCI EMKT46434G1030.1<0.1%719Added+8
Chevron CorporationCVXCOM1667641000.1<0.1%354Added+116
Ishares TRISHARES SEMICDTR4642875230.1<0.1%85Added+55
Alcon AGORD SHSH013011280.1<0.1%795Unchanged
Booking Holdings IncBKNGCOM09857L1080.1<0.1%300Added+288
Beta Technologies IncBETACOM SHS CL A0869211030.0<0.1%2,870Added+600
Walmart IncWMTCOM9311421030.0<0.1%428Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%189Added+1
Principal Exchange Traded FDSPECTRUM PFD74255Y8880.0<0.1%2,450New+2,450
Edison InternationalEIXCOM2810201070.0<0.1%615Unchanged
Intercontinental Exchange inICECOM45866F1040.0<0.1%375Reduced−25
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%1,000Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.0<0.1%148New+148
Kulicke &Soffa Inds IncKLICCOM5012421010.0<0.1%330Reduced−1
Colgate Palmolive CoCLCOM1941621030.0<0.1%470Reduced−177
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%545Unchanged
Ivanhoe Electric IncIECOM46578C1080.0<0.1%4,500Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%87Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%789Added+7
Salesforce IncCRMCOM79466L3020.0<0.1%269Added+183
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.0<0.1%402Unchanged
Vanguard International Equity Index FALLWRLD EX US9220427750.0<0.1%500Unchanged
Galaxy Digital Inc.GLXYCL A36317J2090.0<0.1%1,500Unchanged
Rocket Lab CorpRKLBCOM7731211080.0<0.1%400Unchanged
First TR Exchange-Traded FDSHS3373451020.0<0.1%120Unchanged
Southern CoSOCOM8425871070.0<0.1%417Unchanged
Ameresco IncAMRCCL A02361E1080.0<0.1%1,400Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%267Reduced−2
Ishares TRESG AWARE MSCI46435U6630.0<0.1%700Added+25
Metlife IncMETCOM59156R1080.0<0.1%464Unchanged
Freeport McMoran IncFCXCL B35671D8570.0<0.1%600Reduced−750
Ferrari N VCOMN3167Y1030.0<0.1%100Unchanged
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%850Unchanged
Marriott International Inc NewMARCL A5719032020.0<0.1%100Unchanged
ARM Holdings plcARMSPONSORED ADS0420682050.0<0.1%100Unchanged
Pricesmart IncPSMTCOM7415111090.0<0.1%177Reduced−1
Public StoragePSACOM74460D1090.0<0.1%111Unchanged
Servicenow IncNOWCOM81762P1020.0<0.1%350Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%1,016New+1,016
Littelfuse IncLFUSCOM5370081040.0<0.1%74Reduced−1
McDonalds CorpMCDCOM5801351010.0<0.1%126Unchanged
Aaon IncAAONCOM PAR $0.0040003602060.0<0.1%259Reduced−1
Airbnb IncABNBCOM CL A0090661010.0<0.1%225Unchanged
Extra Space Storage IncEXRCOM30225T1020.0<0.1%217Added+2
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.0<0.1%420New+420
Pure Cycle CorpPCYOCOM NEW7462283030.0<0.1%3,000Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%356Added+181
Amplify ETF TRAMPLIFY CYBERSEC0321086640.0<0.1%300Unchanged
Cognex CorpCGNXCOM1924221030.0<0.1%434Reduced−4
Totalenergies SEACTZZC26D6650.0<0.1%400Reduced−200
Valmont Inds IncVMICOM9202531010.0<0.1%50Reduced−13
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%30New+30
Automatic Data Processing inADPCOM0530151030.0<0.1%125Unchanged
Union Pac CorpUNPCOM9078181080.0<0.1%102Unchanged
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%1,041Unchanged
DTE Energy CoDTECOM2333311070.0<0.1%180Unchanged
Emerson Elec CoEMRCOM2910111040.0<0.1%190Unchanged
Global X FDSRBTCS ARTFL INTE37954Y7150.0<0.1%700Unchanged
Illinois Tool WKS IncITWCOM4523081090.0<0.1%100Unchanged
Nvent Elec plcSHSG6700G1070.0<0.1%162Reduced−45
Smith a O CorpAOSCOM8318652090.0<0.1%435Unchanged
Verizon Communications IncVZCOM92343V1040.0<0.1%639Added+2
Wesco International IncWCCCOM95082P1050.0<0.1%78Reduced−15
Wisdomtree TRARTI INT INN FD97717Y5430.0<0.1%575Unchanged
Copart IncCPRTCOM2172041060.0<0.1%910Unchanged
Enterprise Prods Partners LEPDCOM2937921070.0<0.1%700Unchanged
Ryman Hospitality Pptys IncRHPCOM78377T1070.0<0.1%203Reduced−1
T Rowe Price Exchange-TradedPRICE DIV GRWT87283Q4040.0<0.1%527Reduced−156
Clear Secure IncYOUCOM CL A18467V1090.0<0.1%456Unchanged
Nordson CorpNDSNCOM6556631020.0<0.1%83Reduced−1
Power Integrations IncPOWICOM7392761030.0<0.1%303Reduced−109
Putnam ETF TrustFRANK MASS ETF7467298210.0<0.1%2,700Unchanged
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%116Reduced−1
United Parcel SVCS IncUPSCL B9113121060.0<0.1%229Unchanged
AZZ IncAZZCOM0024741040.0<0.1%155Reduced−1
Caretrust REIT IncCTRECOM14174T1070.0<0.1%584Reduced−4
Citigroup IncCCOM NEW1729674240.0<0.1%175Unchanged
ConocophillipsCOPCOM20825C1040.0<0.1%228Unchanged
Excelerate Energy IncEECL A COM30069T1010.0<0.1%640Added+242
Landstar Sys IncLSTRCOM5150981010.0<0.1%118Reduced−2
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%320Unchanged
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%275Unchanged
Ensign Group IncENSGCOM29358P1010.0<0.1%142Reduced−1
Zoetis IncZTSCL A98978V1030.0<0.1%315Unchanged
Brown Forman CorpBF-BCL B1156372090.0<0.1%837Unchanged
Brunswick CorpBCCOM1170431090.0<0.1%267Reduced−2
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%97Reduced−1
Encompass Health CorpEHCCOM29261A1000.0<0.1%218Reduced−1
HP IncHPQCOM40434L1050.0<0.1%1,000Unchanged
Kroger CoKRCOM5010441010.0<0.1%404Unchanged
Lemaitre Vascular IncLMATCOM5255582010.0<0.1%226Reduced−2
New York Times Co MTN BeNYTCL A6501111070.0<0.1%311Reduced−3
Servisfirst Bancshares IncSFBSCOM81768T1080.0<0.1%253Reduced−1
TD Synnex CorporationSNXCOM87162W1000.0<0.1%81Unchanged
Crown Castle IncCCICOM22822V1010.0<0.1%278Added+3
CVS Health CorpCVSCOM1266501000.0<0.1%200Unchanged
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.0<0.1%944Unchanged
Henry Jack &Assoc IncJKHYCOM4262811010.0<0.1%156Added+39
Home Bancshares IncHOMBCOM4368932000.0<0.1%741Reduced−7
Terreno Rlty CorpTRNOCOM88146M1010.0<0.1%323Reduced−3
Turning PT Brands IncTPBCOM90041L1050.0<0.1%243Added+130
BXP IncBXPCOM1011211010.0<0.1%300Unchanged
Carlisle Cos IncCSLCOM1423391000.0<0.1%54Reduced−1
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%575New+575
Deere &CODECOM2441991050.0<0.1%31Unchanged
Matador Res CoMTDRCOM5764852050.0<0.1%396Reduced−1
Napco Sec Technologies IncNSSCCOM6304021050.0<0.1%537Added+85
Patrick Inds IncPATKCOM7033431030.0<0.1%221Added+68
Acuity IncAYICOM00508Y1020.0<0.1%50Added+26
Aptargroup IncATRCOM0383361030.0<0.1%149Added+44
Chemed Corp NewCHECOM16359R1030.0<0.1%41Unchanged
Chesapeake Utils CorpCPKCOM1653031080.0<0.1%155Reduced−1
Churchill Downs IncCHDNCOM1714841080.0<0.1%214Reduced−1
Ishares TRRUSSELL 2000 ETF4642876550.0<0.1%65Added+2
Primerica IncPRICOM74164M1080.0<0.1%66Reduced−1
Reliance IncRSCOM7595091020.0<0.1%51Reduced−18
Royal Gold IncRGLDCOM7802871080.0<0.1%94Added+14
Standex International CorpSXICOM8542311070.0<0.1%54Reduced−25
Steris plcSHS USDG8473T1000.0<0.1%89Reduced−1
TransunionTRUCOM89400J1070.0<0.1%257Reduced−2
UFP Industries IncUFPICOM90278Q1080.0<0.1%209Added+69
U S Physical TherapyUSPHCOM90337L1080.0<0.1%275Added+51
Biogen IncBIIBCOM09062X1030.0<0.1%83Unchanged
Cohen &Steers IncCNSCOM19247A1000.0<0.1%238Reduced−2
Firstcash Holdings IncFCFSCOM33768G1070.0<0.1%83New+83
Ishares TRMSCI GBL SUS DEV46435G5320.0<0.1%205Added+10
Ishares TRESG AW MSCI EAFE46435G5160.0<0.1%178Added+12
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%2,050Reduced−50
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%54Added+20
Perdoceo Ed CorpPRDOCOM71363P1060.0<0.1%559Reduced−1
Schwab Strategic TRUS LCAP GR ETF8085243000.0<0.1%544New+544
Comcast Corp NewCMCSACL A20030N1010.0<0.1%687Added+4
Firstservice Corp NewFSVCOM33767E2020.0<0.1%120Reduced−1
KBR IncKBRCOM48242W1060.0<0.1%478Reduced−1
Lockheed Martin CorpLMTCOM5398301090.0<0.1%34Reduced−225
Morningstar IncMORNCOM6177001090.0<0.1%109Unchanged
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%150Unchanged
Virtus ETF TR IIVIRTUS US QLTY92790A5040.0<0.1%369New+369
CMS Energy CorpCMSCOM1258961000.0<0.1%203Unchanged
Ecolab IncECLCOM2788651000.0<0.1%58Unchanged
GFL Environmental IncGFLSUB VTG SHS36168Q1040.0<0.1%429Reduced−5
Nuveen Core Equity Alpha FDJCECOM67090X1070.0<0.1%1,000Unchanged
Universal Display CorpOLEDCOM91347P1050.0<0.1%190Reduced−1
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%183Reduced−1
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%505Reduced−3
Crowdstrike Holdings IncCRWDCL A22788C1050.0<0.1%20Unchanged
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.0<0.1%2,500Unchanged
Pegasystems IncPEGACOM7055731030.0<0.1%498Added+194
Uber Technologies IncUBERCOM90353T1000.0<0.1%210Unchanged
Wingstop IncWINGCOM9741551030.0<0.1%86Unchanged
Boeing CoBACOM0970231050.0<0.1%64Unchanged
Capital One Finl CorpCOFCOM14040H1050.0<0.1%72Reduced−247
First TR Exchange Traded FDNASDQ ARTFCIAL33738R7200.0<0.1%250Unchanged
Fluor CorpFLRCOM3434121020.0<0.1%268Unchanged
Lululemon Athletica IncLULUCOM5500211090.0<0.1%125Unchanged
Corning IncGLWCOM2193501050.0<0.1%50Unchanged
Dominos Pizza IncDPZCOM25754A2010.0<0.1%44Unchanged
Hamilton Lane IncHLNECL A4074971060.0<0.1%162Reduced−1
Ishares TRU.S. MED DVC ETF4642888100.0<0.1%266New+266
Vanguard World FDINDUSTRIAL ETF92204A6030.0<0.1%37New+37
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%190Added+25
Nike IncNKECL B6541061030.0<0.1%292Unchanged
Sherwin Williams CoSHWCOM8243481060.0<0.1%35Unchanged
SPDR Series TrustST STR SP600 SML78468R8530.0<0.1%214Unchanged
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%182Reduced−2
Fidelity Ethereum FDFETHSHS31613E1030.0<0.1%690Unchanged
Insulet CorpPODDCOM45784P1010.0<0.1%75New+75
Invesco Exchange Traded FD TS&P500 EQL HLT46137V3320.0<0.1%336New+336
McKesson CorpMCKCOM58155Q1030.0<0.1%14Unchanged
Newsmax IncNMAXCOM SHS CLASS B65250K1050.0<0.1%1,357Unchanged
Popular IncBPOPCOM NEW7331747000.0<0.1%69New+69
Revvity IncRVTYCOM7140461090.0<0.1%100Unchanged
American Centy ETF TRUS EQT ETF0250728850.0<0.1%75Unchanged
Amgen IncAMGNCOM0311621000.0<0.1%28Unchanged
Ishares IncESG AWR MSCI EM46434G8630.0<0.1%178Added+3
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%15New+15
Welltower IncWELLCOM95040Q1040.0<0.1%42Unchanged
Compass Minerals International IncCMPCOM20451N1010.0<0.1%300Reduced−200
Dell Technologies IncDELLCL C24703L2020.0<0.1%22Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%22Unchanged
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.0<0.1%102Unchanged
Spotify Technology S aSHSL8681T1020.0<0.1%20Unchanged
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%200Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%20Unchanged
The Cigna GroupCICOM1255231000.0<0.1%31Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%4Unchanged
Cadence Design System IncCDNSCOM1273871080.0<0.1%20Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.0<0.1%409Unchanged
Kenvue IncKVUECOM49177J1020.0<0.1%400Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%16Unchanged
Qualcomm IncQCOMCOM7475251030.0<0.1%45Unchanged
Tamboran Res CorpTBNCOM87507T1010.0<0.1%250Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%140Unchanged
UTZ Brands IncUTZCOM CL A9180901010.0<0.1%1,000New+1,000
West Fraser Timber Co LtdWFGCOM9528451050.0<0.1%125New+125
Williams Cos IncWMBCOM9694571000.0<0.1%109Unchanged
Blackrock IncBLKCOM09290D1010.0<0.1%7Unchanged
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.0<0.1%176Reduced−234
BWX Technologies IncBWXTCOM05605H1000.0<0.1%36Unchanged
EOG Res IncEOGCOM26875P1010.0<0.1%54Unchanged
Gilead Sciences IncGILDCOM3755581030.0<0.1%56Unchanged
Schwab Charles CorpSCHWCOM8085131050.0<0.1%77Unchanged
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%8Reduced−18
Clearsign Technologies CorpCLIRCOM NEW1850642010.0<0.1%1,560Unchanged
Constellation Energy CorpCEGCOM21037T1090.0<0.1%26Unchanged
CDW CorpCDWCOM12514G1080.0<0.1%35Unchanged
Equinox Gold CorpEQXCOM29446Y5020.0<0.1%500Unchanged
Novo-Nordisk a SNVOADR6701002050.0<0.1%100Reduced−250
Under Armour IncUAACL C9043112060.0<0.1%860Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%33Unchanged
Hawaiian Elec Inds Inc MTN BHECOM4198701000.0<0.1%310Unchanged
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.0<0.1%77Added+39
KKR &CO IncKKRCOM48251W1040.0<0.1%45Unchanged
Best Buy IncBBYCOM0865161010.0<0.1%35Unchanged
Ishares TRGLB INFRASTR ETF4642883720.0<0.1%47Added+24
Onto Innovation IncONTOCOM6833441050.0<0.1%7Unchanged
Pharvaris N VCOMN696051080.0<0.1%100Unchanged
Vanguard Specialized FundsDIV APP ETF9219088440.0<0.1%14Added+7
Ventas IncVTRCOM92276F1000.0<0.1%39Unchanged
American International Group IncAIGCOM NEW0268747840.0<0.1%33Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%17Unchanged
Grayscale Ethereum Staking EETHESHS3896381070.0<0.1%125Unchanged
Ishares TR20 YR TR BD ETF4642874320.0<0.1%18Unchanged
Litman Gregory FDS TRIMGP DBI MAN ETF53700T8270.0<0.1%80Unchanged
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.0<0.1%3Unchanged
Virtus Invt Partners IncVRTSCOM92828Q1090.0<0.1%12Unchanged
Adeia IncADEACOM00676P1070.0<0.1%43Unchanged
Amentum Holdings IncAMTMCOM0239391010.0<0.1%69Unchanged
Birks Group IncBGICFCL A COM09088U1090.0<0.1%1,750Unchanged
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%12Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%50Unchanged
Ford MTR CoFCOM3453708600.0<0.1%50Unchanged
Gamestop CorpGMECL A36467W1090.0<0.1%40Reduced−1,320
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%25Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%51Unchanged
NIO IncNIOSPON ADS62914V1060.0<0.1%250Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.0<0.1%25Unchanged
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%18Unchanged
Starbucks CorpSBUXCOM8552441090.0<0.1%9Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%26Unchanged
Advansix IncASIXCOM00773T1010.00.0%1New+1
Archer Aviation IncACHRCOM CL A03945R1020.00.0%50Unchanged
Atrium Therapeutics IncRNACOM04965N1040.00.0%5Unchanged
Clean Energy Fuels CorpCLNECOM1844991010.00.0%220Unchanged
Gamestop Corp New*W EXP 10/30/20236467W1170.00.0%4Reduced−132
Garrett Motion IncGTXCOM3665051050.00.0%4New+4
Geron CorpGERNCOM3741631030.00.0%300Unchanged
Grayscale Ethereum StakingETHSHS NEW38964R2030.00.0%12Unchanged
Ishares TRGL CLEAN ENE ETF4642882240.00.0%17Unchanged
Lifemd IncLFMDCOM53216B1040.00.0%100Unchanged
Mara Holdings IncMARACOM5657881060.00.0%25Unchanged
Mattel IncMATCOM5770811020.00.0%5Unchanged
Melco Resorts and Entmnt LtdMLCOADR5854641000.00.0%50Unchanged
Neumora Therapeutics Inc.NMRACOM6409791000.00.0%220Unchanged
News Corp NewNWSACL A65249B1090.00.0%1Unchanged
Opko Health IncOPKCOM68375N1030.00.0%100Unchanged
Organon &COOGNCOMMON STOCK68622V1060.00.0%20Unchanged
Patterson-Uti Energy IncPTENCOM7034811010.00.0%50Unchanged
Proshares TRS&P 500 DV ARIST74348A4670.00.0%2Added+1
Resideo Technologies IncREZICOM76118Y1040.00.0%6New+6
Select Sector SPDR TRST STR UTIL ETF81369Y8860.00.0%2Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.00.0%1Unchanged
Sofi Technologies IncSOFICOM83406F1020.00.0%25Unchanged
Target CorpTGTCOM87612E1060.00.0%2Unchanged
Viatris IncVTRSCOM92556V1060.00.0%6Unchanged
Vyne Therapeutics IncCOM92941V3080.00.0%350Unchanged
Xperi IncXPERCOMMON STOCK98423J1010.00.0%17Unchanged

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Annaly Capital Management inNLYCOM NEW0357108390.00.0%0Sold out−500
Astrazeneca plcORDG0593M1070.00.0%0Sold out−450
Concentrix CorpCNXCCOM20602D1010.00.0%0Sold out−347
Fiserv IncFISVCOM3377381080.00.0%0Sold out−84
Foresight Autonomous Holdings LFRSXSPONSORED ADR3455234010.00.0%0Sold out−2
Gilat Satellite Networks LtdSHS NEWM514741180.00.0%0Sold out−1,000
Helix Energy Solutions GRP IHOSCOM42330P1070.00.0%0Sold out−500
Honeywell International IncCOM4385161060.00.0%0Sold out−705
Invesco Exch Traded FD TR IIS&P SMALLCAP ENE46138G4740.00.0%0Sold out−100
Ishares TRCYBERSECURITY46435U1350.00.0%0Sold out−100
Mosaic CoMOSCOM61945C1030.00.0%0Sold out−200
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.00.0%0Sold out−45
Occidental Pete CorpOXYCOM6745991050.00.0%0Sold out−500
Pool CorpPOOLCOM73278L1050.00.0%0Sold out−55
Prosperity Bancshares IncPBCOM7436061050.00.0%0Sold out−267
Ready Capital CorpRCCOM75574U1010.00.0%0Sold out−1,700
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−488
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−125
Upstart Holdings IncUPSTCOM91680M1070.00.0%0Sold out−75

Source: SEC EDGAR, Form 13F-HR, accession 0001733788-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.