Investor

Centric Wealth Management

Portfolio Total Value

$381,517,000.00

Number of Stocks

170

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
UPS $44,026,000.0 12.47%
Reduced 0.08%
349,140 $126.1 $106.61
Reduced 15.46%
$121.56 $161.35
SPLG $20,563,000.0 5.82%
Added 53.18%
298,280 $68.94 $80.0
Added 16.04%
$56.8 $71.65
AAPL $16,165,000.0 4.58%
Reduced 11.77%
64,553 $250.42 $270.17
Added 7.89%
$164.08 $260.1
HSUN $10,886,000.0 3.08%
No Change
317,447 $34.3 $33.53
Reduced 2.24%
$33.18 $35.68
COWZ $10,888,000.0 3.08%
Added 215.02%
192,791 $56.48 $62.89
Added 11.35%
$50.99 $61.92
PALC $9,155,000.0 2.59%
Added 0.32%
185,961 $49.24 $54.23
Added 10.13%
$41.18 $52.91
FTLS $8,616,000.0 2.44%
Added 1.0%
130,937 $65.81 $73.28
Added 11.35%
$57.78 $68.01
LLY $8,182,000.0 2.32%
Reduced 21.81%
10,599 $772.03 $851.21
Added 10.26%
$624.68 $972.53
SCHR $7,375,000.0 2.09%
Reduced 7.87%
303,655 $24.29 $24.77
Added 1.98%
$23.89 $50.28
MSFT $7,203,000.0 2.04%
Added 5.78%
17,090 $421.5 $424.46
Added 0.7%
$385.58 $468.35
IBDV $7,060,000.0 2.0%
Added 135.66%
330,539 $21.36 $21.86
Added 2.34%
$20.77 $22.43
SCHD $5,369,000.0 1.52%
Added 0.02%
196,532 $27.32 $31.45
Added 15.12%
$25.16 $29.72
NVDA $5,309,000.0 1.5%
Reduced 6.89%
39,534 $134.29 $209.25
Added 55.82%
$59.94 $153.13
AMZN $4,949,000.0 1.4%
Reduced 2.76%
22,561 $219.39 $263.04
Added 19.9%
$151.61 $235.44
$4,921,000.0 1.39%
Reduced 50.48%
88,163 $55.82 $nan
Reduced nan%
$nan $nan
WSM $4,348,000.0 1.23%
Reduced 1.04%
23,482 $185.18 $181.18
Reduced 2.16%
$95.77 $210.91
QQQ $4,217,000.0 1.19%
Reduced 2.85%
8,251 $511.2 $661.57
Added 29.42%
$413.07 $539.15
EVR $4,119,000.0 1.17%
Reduced 1.31%
14,863 $277.2 $324.14
Added 16.93%
$168.04 $324.06
SCHQ $3,990,000.0 1.13%
Reduced 15.13%
126,975 $31.43 $31.1
Reduced 1.05%
$30.59 $36.07
V $3,749,000.0 1.06%
Reduced 37.28%
11,863 $316.03 $334.86
Added 5.96%
$252.7 $325.74
IBDT $3,577,000.0 1.01%
Added 39.7%
143,675 $24.9 $25.28
Added 1.53%
$24.36 $25.77
MA $3,492,000.0 0.99%
Reduced 37.62%
6,632 $526.58 $525.23
Reduced 0.26%
$428.86 $537.7
DKS $3,373,000.0 0.96%
Added 0.14%
14,743 $228.85 $220.0
Reduced 3.87%
$148.92 $239.3
PAMC $3,315,000.0 0.94%
Added 0.96%
71,441 $46.4 $51.37
Added 10.71%
$37.51 $50.9
ABBV $3,244,000.0 0.92%
Added 87.28%
18,256 $177.7 $203.89
Added 14.74%
$153.58 $207.32
XLF $3,250,000.0 0.92%
Added 13.14%
67,264 $48.33 $51.92
Added 7.43%
$38.25 $51.62
TJX $3,196,000.0 0.91%
Reduced 41.68%
26,459 $120.81 $156.07
Added 29.19%
$92.35 $128.0
ADP $3,218,000.0 0.91%
Added 1.13%
10,995 $292.73 $215.06
Reduced 26.53%
$231.27 $309.63
JPM $3,143,000.0 0.89%
Added 83.17%
13,113 $239.71 $309.25
Added 29.01%
$168.86 $264.25
NTAP $3,218,000.0 0.89%
No Change
26,572 $121.13 $108.65
Reduced 10.3%
$83.8 $135.45
XLC $3,101,000.0 0.88%
Added 14.74%
32,033 $96.81 $115.29
Added 19.09%
$75.84 $102.67
XOM $3,111,000.0 0.88%
Reduced 1.7%
28,921 $107.57 $154.67
Added 43.79%
$97.74 $126.34
IVV $3,077,000.0 0.87%
Reduced 4.46%
5,229 $588.63 $714.89
Added 21.45%
$485.19 $612.09
ORCL $2,945,000.0 0.83%
No Change
17,676 $166.64 $163.83
Reduced 1.69%
$106.51 $198.31
ADI $2,914,000.0 0.83%
Added 1.38%
13,717 $212.46 $389.31
Added 83.24%
$182.57 $244.14
MTG $2,901,000.0 0.82%
Added 0.22%
122,354 $23.71 $29.13
Added 22.86%
$18.68 $26.56
SNA $2,865,000.0 0.81%
Added 0.43%
8,440 $339.48 $378.46
Added 11.48%
$252.98 $373.9
SM $2,893,000.0 0.8%
No Change
65,665 $44.06 $31.23
Reduced 29.12%
$34.9 $53.26
XLP $2,741,000.0 0.76%
No Change
34,456 $79.56 $82.92
Added 4.22%
$71.57 $84.53
COST $2,698,000.0 0.76%
Added 73.34%
2,945 $916.4 $998.67
Added 8.98%
$675.96 $1,008.25
CSL $2,707,000.0 0.75%
No Change
6,008 $450.65 $346.65
Reduced 23.08%
$302.08 $481.26
GLD $2,562,000.0 0.73%
Reduced 0.65%
10,583 $242.14 $417.41
Added 72.38%
$183.78 $257.71
UNP $2,525,000.0 0.72%
Reduced 1.12%
11,074 $228.03 $264.78
Added 16.12%
$218.55 $258.66
DIVO $2,536,000.0 0.72%
Reduced 0.42%
62,668 $40.48 $45.13
Added 11.49%
$36.9 $42.88
INGR $2,487,000.0 0.7%
Added 1.53%
18,083 $137.56 $111.71
Reduced 18.79%
$107.2 $155.44
CF $2,430,000.0 0.69%
Added 1.64%
28,481 $85.32 $126.78
Added 48.59%
$69.13 $98.25
BRK.B $2,435,000.0 0.69%
Added 14.2%
5,373 $453.24 $nan
Reduced nan%
$nan $nan
MPC $2,394,000.0 0.68%
Reduced 43.17%
17,166 $139.5 $241.81
Added 73.34%
$130.54 $221.11
AIG $2,413,000.0 0.68%
Reduced 1.58%
33,158 $72.8 $73.79
Added 1.36%
$67.53 $80.83
MRK $2,387,000.0 0.68%
Added 0.73%
24,002 $99.48 $110.95
Added 11.53%
$94.48 $134.63
CVX $2,352,000.0 0.67%
Added 133.83%
16,242 $144.84 $192.22
Added 32.71%
$135.37 $167.11
CGCP $2,443,000.0 0.67%
No Change
109,179 $22.38 $22.41
Added 0.13%
$21.82 $23.39
PFE $2,281,000.0 0.65%
Added 175.09%
85,997 $26.53 $26.26
Reduced 1.02%
$24.48 $31.54
HERD $2,295,000.0 0.65%
Added 4.9%
60,562 $37.91 $46.73
Added 23.27%
$35.94 $40.74
FENY $2,272,000.0 0.64%
No Change
95,313 $23.84 $33.05
Added 38.63%
$22.2 $27.11
UNH $2,215,000.0 0.63%
Reduced 44.27%
4,380 $505.83 $370.74
Reduced 26.71%
$436.38 $630.73
FUTY $2,222,000.0 0.63%
No Change
45,562 $48.77 $59.0
Added 20.98%
$38.17 $53.65
VLO $2,235,000.0 0.62%
No Change
16,114 $138.71 $251.3
Added 81.17%
$116.84 $184.79
MARA $2,181,000.0 0.62%
Added 44.56%
130,101 $16.77 $10.72
Reduced 36.08%
$13.17 $34.09
THO $2,072,000.0 0.59%
Reduced 1.52%
21,653 $95.71 $77.75
Reduced 18.77%
$88.37 $129.31
ALLE $2,045,000.0 0.58%
Reduced 48.41%
15,649 $130.68 $137.37
Added 5.12%
$113.27 $156.1
WMT $2,021,000.0 0.57%
Added 158.59%
22,378 $90.35 $128.01
Added 41.68%
$53.44 $96.18
MOH $1,965,000.0 0.56%
Reduced 44.12%
6,752 $291.05 $196.49
Reduced 32.49%
$272.69 $423.92
PFG $1,974,000.0 0.56%
Reduced 1.27%
25,507 $77.41 $99.63
Added 28.7%
$72.21 $91.98
DG $1,959,000.0 0.54%
No Change
25,318 $77.41 $114.13
Added 47.44%
$66.43 $168.07
EOG $1,924,000.0 0.53%
No Change
15,126 $127.2 $139.12
Added 9.37%
$108.94 $139.67
RTX $1,822,000.0 0.52%
Added 337.22%
15,753 $115.72 $172.79
Added 49.32%
$88.7 $128.7
SWKS $1,867,000.0 0.51%
No Change
20,644 $90.47 $62.66
Reduced 30.74%
$82.13 $120.86
MTH $1,794,000.0 0.51%
Reduced 46.91%
11,664 $153.82 $67.02
Reduced 56.43%
$73.05 $106.99
AMD $1,759,000.0 0.5%
Added 20.59%
14,567 $120.79 $337.11
Added 179.09%
$114.41 $227.3
CL $1,781,000.0 0.5%
No Change
19,592 $90.91 $84.49
Reduced 7.06%
$80.03 $109.3
GOOG $1,782,000.0 0.5%
Reduced 0.06%
9,361 $190.43 $347.31
Added 82.38%
$131.55 $203.84
PLTR $1,749,000.0 0.5%
Added 518.39%
23,134 $75.63 $137.97
Added 82.43%
$16.03 $84.8
GL $1,665,000.0 0.46%
No Change
15,000 $111.0 $152.54
Added 37.42%
$38.95 $132.0
TSLA $1,589,000.0 0.45%
Added 167.1%
3,937 $403.84 $372.8
Reduced 7.69%
$138.8 $488.54
IBDR $1,525,000.0 0.43%
No Change
63,363 $24.07 $24.25
Added 0.75%
$23.61 $24.68
GILD $1,467,000.0 0.42%
No Change
15,891 $92.37 $128.84
Added 39.48%
$62.07 $98.9
LMT $1,478,000.0 0.42%
No Change
3,043 $485.93 $509.81
Added 4.91%
$413.92 $618.95
CRWD $1,470,000.0 0.42%
No Change
4,297 $342.16 $452.38
Added 32.21%
$200.81 $398.33
PBR $1,449,000.0 0.41%
No Change
112,699 $12.86 $21.85
Added 69.91%
$12.55 $17.91
USMV $1,431,000.0 0.41%
Added 0.32%
16,119 $88.79 $93.88
Added 5.73%
$79.31 $94.83
KMI $1,461,000.0 0.41%
No Change
53,353 $27.4 $31.84
Added 16.2%
$16.47 $31.48
DEO $1,423,000.0 0.4%
No Change
11,194 $127.13 $77.4
Reduced 39.12%
$113.99 $154.71
AVGO $1,395,000.0 0.4%
No Change
6,019 $231.85 $405.45
Added 74.88%
$117.43 $251.88
PG $1,413,000.0 0.4%
Added 0.05%
8,432 $167.65 $146.46
Reduced 12.64%
$152.06 $180.43
WM $1,373,000.0 0.39%
No Change
6,805 $201.79 $230.31
Added 14.13%
$183.0 $230.39
GOOGL $1,292,000.0 0.37%
Reduced 14.34%
6,830 $189.3 $349.94
Added 84.86%
$130.67 $202.29
MCD $1,285,000.0 0.36%
Reduced 19.7%
4,434 $289.89 $290.08
Added 0.07%
$243.53 $317.9
SPTS $1,283,000.0 0.36%
Reduced 70.32%
44,257 $29.01 $29.11
Added 0.34%
$28.62 $29.46
SPY $1,141,000.0 0.32%
Added 0.93%
1,948 $585.94 $711.58
Added 21.44%
$482.86 $609.07
PSFF $1,017,000.0 0.29%
Reduced 8.09%
34,749 $29.29 $33.48
Added 14.31%
$25.7 $29.95
SFY $987,000.0 0.27%
No Change
8,954 $110.34 $139.42
Added 26.35%
$20.03 $114.12
IYY $907,000.0 0.26%
Added 0.21%
6,342 $143.08 $173.0
Added 20.91%
$117.97 $149.28
NEE $880,000.0 0.25%
No Change
12,277 $71.69 $94.17
Added 31.36%
$53.95 $86.1
HON $885,000.0 0.25%
No Change
3,919 $225.89 $210.3
Reduced 6.9%
$189.66 $242.77
WOMN $829,000.0 0.23%
Added 9.06%
21,518 $38.53 $41.73
Added 8.31%
$33.87 $40.76
XLE $743,000.0 0.21%
Added 91.46%
8,675 $85.66 $59.03
Reduced 31.09%
$80.68 $98.97
SPAX $753,000.0 0.21%
Added 7.2%
37,184 $20.27 $20.28
Added 0.05%
$19.7 $21.07
GLTR $635,000.0 0.18%
No Change
5,558 $114.32 $210.87
Added 84.46%
$85.39 $121.88
KLAC $626,000.0 0.18%
No Change
994 $630.12 $1,816.21
Added 188.23%
$581.7 $896.32
UUP $629,000.0 0.18%
Reduced 12.35%
21,381 $29.42 $27.61
Reduced 6.15%
$27.56 $30.69
NSC $631,000.0 0.18%
No Change
2,692 $234.7 $312.12
Added 32.99%
$206.71 $277.6
CDW $640,000.0 0.18%
Reduced 80.48%
3,677 $174.06 $135.56
Reduced 22.12%
$168.43 $263.37
BAB $593,000.0 0.17%
Added 10.13%
22,682 $26.15 $26.82
Added 2.56%
$25.61 $28.12
HAUS $575,000.0 0.16%
Added 8.86%
30,653 $18.77 $18.51
Reduced 1.39%
$15.49 $20.75
HUBB $573,000.0 0.16%
No Change
1,368 $418.89 $545.93
Added 30.33%
$326.13 $481.35
FB $552,000.0 0.16%
Reduced 0.21%
944 $585.74 $43.53
Reduced 92.57%
$0.0 $0.0
NVO $528,000.0 0.15%
Reduced 6.12%
6,140 $86.02 $40.29
Reduced 53.16%
$78.17 $148.15
ANTM $517,000.0 0.15%
No Change
1,403 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
ACN $505,000.0 0.14%
No Change
1,437 $351.79 $180.26
Reduced 48.76%
$278.69 $387.51
BKNG $486,000.0 0.14%
No Change
98 $4,968.42 $173.98
Reduced 96.5%
$3,180.0 $5,337.24
IBM $504,000.0 0.14%
No Change
2,293 $219.88 $227.1
Added 3.28%
$162.62 $239.35
HD $478,000.0 0.14%
No Change
1,229 $389.09 $322.81
Reduced 17.03%
$323.77 $439.37
GWW $503,000.0 0.14%
No Change
478 $1,054.05 $1,144.81
Added 8.61%
$868.54 $1,227.66
JNJ $497,000.0 0.14%
Added 0.06%
3,440 $144.64 $227.35
Added 57.18%
$140.68 $168.85
WTMF $485,000.0 0.14%
Reduced 5.2%
13,897 $34.93 $40.68
Added 16.46%
$33.64 $37.63
CNI $489,000.0 0.14%
No Change
4,824 $101.51 $108.08
Added 6.47%
$98.96 $134.02
MMLG $452,000.0 0.13%
Added 35.29%
14,992 $30.21 $35.0
Added 15.86%
$24.54 $31.93
EZM $453,000.0 0.13%
Added 0.3%
7,250 $62.51 $71.24
Added 13.97%
$55.29 $68.73
MS $462,000.0 0.13%
Reduced 5.65%
3,676 $125.72 $187.08
Added 48.81%
$83.09 $138.38
AXP $455,000.0 0.13%
No Change
1,534 $296.7 $315.65
Added 6.39%
$185.73 $319.8
BAK $453,000.0 0.12%
No Change
74,141 $6.11 $3.61
Reduced 40.92%
$3.69 $10.98
PEP $417,000.0 0.12%
Reduced 2.49%
2,743 $152.06 $155.29
Added 2.12%
$141.51 $183.41
MTUM $420,000.0 0.12%
Added 0.35%
2,034 $206.96 $277.71
Added 34.19%
$165.55 $222.78
XLU $397,000.0 0.11%
Reduced 86.41%
5,246 $75.7 $45.68
Reduced 39.66%
$59.14 $83.41
XLV $398,000.0 0.11%
Reduced 8.15%
2,895 $137.57 $142.84
Added 3.83%
$135.95 $159.64
ABT $371,000.0 0.11%
No Change
3,281 $113.11 $91.33
Reduced 19.26%
$99.71 $121.64
XLK $343,000.0 0.1%
Added 3.0%
1,478 $232.52 $159.11
Reduced 31.57%
$190.75 $241.88
MSTR $353,000.0 0.1%
No Change
1,370 $257.81 $158.19
Reduced 38.64%
$44.51 $543.0
NFLX $360,000.0 0.1%
No Change
405 $891.32 $92.12
Reduced 89.66%
$537.07 $941.75
FDX $336,000.0 0.1%
No Change
1,196 $281.33 $388.59
Added 38.13%
$234.45 $313.84
CRPT $349,000.0 0.1%
Added 21.77%
20,915 $16.7 $13.87
Reduced 16.95%
$6.68 $23.08
CAT $336,000.0 0.1%
Reduced 0.54%
927 $362.89 $810.05
Added 123.22%
$288.34 $418.5
CSCO $370,000.0 0.1%
Added 26.64%
6,260 $59.2 $89.57
Added 51.3%
$44.5 $61.33
BAC $326,000.0 0.09%
Reduced 10.78%
7,423 $43.95 $52.88
Added 20.32%
$32.35 $48.08
ILDR $318,000.0 0.09%
Added 33.64%
12,478 $25.53 $34.16
Added 33.8%
$20.07 $27.76
SRE $316,000.0 0.09%
No Change
3,613 $87.72 $92.64
Added 5.61%
$66.4 $95.77
LOW $310,000.0 0.09%
No Change
1,260 $246.8 $233.5
Reduced 5.39%
$209.55 $287.01
PH $277,000.0 0.08%
No Change
437 $636.03 $947.5
Added 48.97%
$463.16 $712.42
SCHW $284,000.0 0.08%
No Change
3,757 $75.75 $91.16
Added 20.34%
$61.01 $83.35
IUS $282,000.0 0.08%
Reduced 13.22%
5,696 $49.67 $62.16
Added 25.15%
$43.64 $52.38
TAIL $285,000.0 0.08%
Added 12.05%
25,462 $11.2 $11.01
Reduced 1.7%
$10.91 $13.99
TRND $268,000.0 0.08%
Reduced 1.35%
8,276 $32.47 $34.77
Added 7.08%
$29.64 $34.44
CBOE $274,000.0 0.08%
No Change
1,404 $195.4 $305.6
Added 56.4%
$166.13 $221.66
BLK $294,000.0 0.08%
No Change
286 $1,030.45 $1,039.38
Added 0.87%
$745.55 $1,082.45
AMAT $268,000.0 0.08%
Reduced 91.38%
1,648 $162.64 $382.59
Added 135.24%
$158.96 $255.89
VHT $257,000.0 0.07%
No Change
940 $273.57 $266.8
Reduced 2.47%
$250.07 $289.14
VZ $236,000.0 0.07%
No Change
5,754 $41.16 $46.61
Added 13.24%
$37.59 $45.36
ITA $241,000.0 0.07%
Reduced 11.37%
1,661 $145.38 $213.14
Added 46.61%
$120.56 $158.0
SBUX $244,000.0 0.07%
Reduced 16.51%
2,676 $91.26 $105.5
Added 15.6%
$71.55 $103.32
ASML $241,000.0 0.07%
No Change
349 $693.08 $1,394.08
Added 101.14%
$645.45 $1,110.09
FXI $237,000.0 0.07%
No Change
7,507 $31.68 $36.34
Added 14.71%
$21.33 $37.5
ETN $250,000.0 0.07%
Reduced 1.82%
756 $331.87 $410.77
Added 23.77%
$241.45 $379.99
ISRG $238,000.0 0.07%
No Change
456 $521.96 $453.83
Reduced 13.05%
$362.14 $613.91
NKE $233,000.0 0.07%
Reduced 1.09%
3,092 $75.67 $44.39
Reduced 41.34%
$70.32 $107.43
SLV $218,000.0 0.06%
No Change
7,683 $28.43 $64.84
Added 128.07%
$20.11 $31.8
XEL $212,000.0 0.06%
No Change
3,150 $67.52 $78.82
Added 16.74%
$46.79 $73.38
BA $219,000.0 0.06%
Reduced 80.09%
1,243 $176.95 $224.11
Added 26.65%
$137.03 $217.59
VTI $216,000.0 0.06%
No Change
739 $293.43 $350.21
Added 19.35%
$239.86 $302.95
EWG $203,000.0 0.06%
No Change
6,386 $31.92 $41.34
Added 29.51%
$28.72 $34.26
EWJ $202,000.0 0.06%
No Change
2,912 $69.38 $86.81
Added 25.12%
$60.62 $73.24
EMR $202,000.0 0.06%
No Change
1,596 $126.88 $136.56
Added 7.63%
$91.65 $134.85
COTY $139,000.0 0.04%
No Change
20,000 $6.96 $2.37
Reduced 65.95%
$6.59 $13.3
RCS $133,000.0 0.04%
No Change
17,512 $7.62 $5.53
Reduced 27.43%
$5.54 $8.09
NML $93,000.0 0.03%
No Change
10,566 $8.83 $10.25
Added 16.08%
$6.33 $9.51
CLSK $92,000.0 0.03%
Reduced 50.0%
10,000 $9.21 $11.37
Added 23.45%
$6.95 $24.72
RIOT $103,000.0 0.03%
No Change
10,100 $10.21 $15.98
Added 56.51%
$6.36 $18.36
GT $100,000.0 0.03%
No Change
10,583 $9.51 $7.05
Reduced 25.87%
$7.27 $14.97
PHK $120,000.0 0.03%
Added 18.23%
24,847 $4.86 $4.67
Reduced 3.91%
$4.59 $5.18
CRBU $26,000.0 0.01%
No Change
16,847 $1.59 $1.92
Added 20.75%
$1.5 $8.33