Centaurus Financial, Inc.
CIK Number: 0000891943
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 208.05K | -0.09% | 46.21M | 125.67 | 2.80% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 339.09K | +3.27% | 36.75M | 73.83 | 2.22% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 191.74K | +3.32% | 36.48M | 161.57 | 2.21% | Share |
| 4 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 379.79K | -2.47% | 34.84M | 91.59 | 2.11% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 60.72K | -3.98% | 33.97M | 422.65 | 2.06% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 87.73K | +11.29% | 32.93M | 338.91 | 1.99% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 51.74K | -10.52% | 24.26M | 338.2 | 1.47% | Share |
| 8 | META | Meta Platforms,... | 781.96 | +0.24% | 36.52K | -3% | 21.05M | 417.26 | 1.27% | Share |
| 9 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 117.41K | +19.44% | 20.06M | 125.44 | 1.21% | Share |
| 10 | FBND | Fidelity Total ... | 45.83 | -0.31% | 406.67K | +108.73% | 18.56M | 45.72 | 1.12% | Share |
| 11 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 59.42K | +20.53% | 17.12M | 209.22 | 1.04% | Share |
| 12 | PKST | Peakstone Realt... | 12.17 | -1.54% | 1.32M | +4.40% | 16.66M | 17.31 | 1.01% | Share |
| 13 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 179.23K | +3.77% | 16.32M | 97.85 | 0.99% | Share |
| 14 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 17.17K | -5.38% | 16.01M | 639.31 | 0.97% | Share |
| 15 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 93.36K | +1.98% | 15.63M | 117 | 0.95% | Share |
| 16 | XLK | Technology Sele... | 267.74 | -0.21% | 75.3K | -3.75% | 15.55M | 155.28 | 0.94% | Share |
| 17 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 98.58K | -0.14% | 15.4M | 158.02 | 0.93% | Share |
| 18 | NVDY | YieldMax NVDA O... | 17.08 | -4.37% | 991.44K | +5.32% | 15.25M | 25.2 | 0.92% | Share |
| 19 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 130.79K | +2.37% | 15.22M | 81.89 | 0.92% | Share |
| 20 | IUSV | iShares Core S&... | 97.89 | -0.13% | 160.53K | +3.37% | 14.81M | 74.01 | 0.90% | Share |
| 21 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 55.78K | +4.60% | 14.46M | 285.01 | 0.88% | Share |
| 22 | ALRM | Alarm.com Holdi... | 56.74 | -1.34% | 253.13K | +3.03% | 14.09M | 54.62 | 0.85% | Share |
| 23 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 274K | +235.13% | 13.87M | 50.53 | 0.84% | Share |
| 24 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 164.6K | +3.75% | 13.23M | 64.47 | 0.80% | Share |
| 25 | BALT | Innovator Defin... | 32.52 | +0.15% | 419.04K | +2.74% | 13.15M | 28.54 | 0.80% | Share |
| 26 | IJH | iShares Core S&... | 63.85 | -1.31% | 218.41K | +3.36% | 12.74M | 46.17 | 0.77% | Share |
| 27 | MA | Mastercard Inco... | 583.65 | +0.99% | 22.93K | -1.38% | 12.57M | 350.12 | 0.76% | Share |
| 28 | RECS | Columbia Resear... | 38.92 | -0.28% | 376.01K | +5.29% | 12.49M | 34.55 | 0.76% | Share |
| 29 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 50.45K | +0.86% | 12.38M | 162.1 | 0.75% | Share |
| 30 | FND | Floor & Decor H... | 82.38 | -4.12% | 152.44K | +3.16% | 12.27M | 54.38 | 0.74% | Share |
| 31 | IVW | iShares S&P 500... | 115.82 | +0.14% | 130.79K | +55.84% | 12.14M | 89.25 | 0.73% | Share |
| 32 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 21.95K | +4.51% | 11.69M | 309.36 | 0.71% | Share |
| 33 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 44.13K | -1.57% | 11.55M | 242.12 | 0.70% | Share |
| 34 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 27.48K | +69.26% | 11.54M | 411.26 | 0.70% | Share |
| 35 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 13.73K | -4.93% | 11.34M | 777.89 | 0.69% | Share |
| 36 | IOO | iShares Global ... | 114.98 | +0.38% | 115.86K | +2.96% | 11.16M | 72.46 | 0.68% | Share |
| 37 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 226.11K | +1.24% | 10.41M | 31.39 | 0.63% | Share |
| 38 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 65.58K | +4.34% | 10.14M | 127.36 | 0.61% | Share |
| 39 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 100.43K | -10.32% | 10.11M | 100.4 | 0.61% | Share |
| 40 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 19.43K | +25.35% | 9.98M | 442.27 | 0.60% | Share |
| 41 | JAAA | Janus Henderson... | 50.70 | +0.13% | 194.82K | +1.55% | 9.88M | 49.99 | 0.60% | Share |
| 42 | GFL | GFL Environment... | 50.22 | -0.5% | 199.96K | -3.8% | 9.66M | 33.74 | 0.58% | Share |
| 43 | WMT | Walmart Inc. | 100.84 | -0.15% | 107.88K | +8.10% | 9.47M | 74.03 | 0.57% | Share |
| 44 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 296.63K | +1.30% | 8.81M | 24.33 | 0.53% | Share |
| 45 | ZALT | Innovator U.S. ... | 31.49 | +0.22% | 288.96K | +13.38% | 8.6M | 28.54 | 0.52% | Share |
| 46 | TYL | Tyler Technolog... | 573.22 | -1.22% | 14.68K | -3.52% | 8.54M | 354.24 | 0.52% | Share |
| 47 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 91.26K | +2.82% | 7.96M | 76.65 | 0.48% | Share |
| 48 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 25.29K | -4.69% | 7.81M | 240.08 | 0.47% | Share |
| 49 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 14.72K | +3.15% | 7.71M | 495.7 | 0.47% | Share |
| 50 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 37.95K | +0.37% | 7.67M | 126.16 | 0.46% | Share |
| 51 | XLI | Industrial Sele... | 151.15 | -0.87% | 57.42K | -2.48% | 7.53M | 123.53 | 0.46% | Share |
| 52 | UBER | Uber Technologi... | 91.40 | +0.63% | 100.27K | +6.52% | 7.3M | 62.41 | 0.44% | Share |
| 53 | XLF | Financial Selec... | 53.01 | +0.47% | 145.47K | -9.46% | 7.25M | 38.2 | 0.44% | Share |
| 54 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 102.64K | +3.86% | 6.75M | 48.24 | 0.41% | Share |
| 55 | EDIV | SPDR S&P Emergi... | 38.92 | -0.38% | 186.18K | +4.72% | 6.65M | 35.43 | 0.40% | Share |
| 56 | XLU | Utilities Selec... | 85.85 | -0.72% | 83.95K | +47.09% | 6.62M | 72.48 | 0.40% | Share |
| 57 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 46.24K | +21.76% | 6.46M | 126.03 | 0.39% | Share |
| 58 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 117.47K | +5.14% | 6.43M | 49.12 | 0.39% | Share |
| 59 | FIXD | First Trust TCW... | 43.94 | -0.26% | 138.33K | +0.65% | 6.06M | 47.12 | 0.37% | Share |
| 60 | WCN | Waste Connectio... | 184.77 | -0.52% | 30.48K | -1.04% | 5.95M | 104.1 | 0.36% | Share |
| 61 | MCK | McKesson Corpor... | 673.84 | +1.61% | 8.44K | +9.05% | 5.68M | 554.69 | 0.34% | Share |
| 62 | XLC | Communication S... | 111.20 | +0.08% | 58.8K | -19.06% | 5.67M | 66.58 | 0.34% | Share |
| 63 | POOL | Pool Corporatio... | 326.06 | -1.41% | 17.56K | -11.01% | 5.59M | 338.82 | 0.34% | Share |
| 64 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 90.74K | +9.28% | 5.18M | 56.82 | 0.31% | Share |
| 65 | APP | AppLovin Corpor... | 433.49 | -2.89% | 19.26K | -30.21% | 5.1M | 79.45 | 0.31% | Share |
| 66 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 241.15K | -29.72% | 5.09M | 27.7 | 0.31% | Share |
| 67 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 41.67K | +0.94% | 4.96M | 77.68 | 0.30% | Share |
| 68 | NSA | National Storag... | 30.09 | -0.74% | 125.71K | +0.52% | 4.95M | 37.35 | 0.30% | Share |
| 69 | DSGX | The Descartes S... | 97.83 | -1.57% | 48.61K | -2.25% | 4.9M | 41.49 | 0.30% | Share |
| 70 | COST | Costco Wholesal... | 975.42 | -0.35% | 5.15K | -6.66% | 4.87M | 508.07 | 0.29% | Share |
| 71 | PATK | Patrick Industr... | 112.51 | -1.37% | 57.22K | -1.94% | 4.84M | 33.88 | 0.29% | Share |
| 72 | V | Visa Inc. | 345.40 | +0.83% | 13.73K | +7.59% | 4.81M | 236.7 | 0.29% | Share |
| 73 | APRW | AllianzIM U.S. ... | 33.88 | +0.03% | 144.75K | -35.18% | 4.64M | 29.68 | 0.28% | Share |
| 74 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 92.07K | -5.42% | 4.62M | 59.3 | 0.28% | Share |
| 75 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 76.45K | +1.14% | 4.6M | 53.13 | 0.28% | Share |
| 76 | VUG | Vanguard Growth... | 463.54 | +0.15% | 12.16K | -3.05% | 4.51M | 247.63 | 0.27% | Share |
| 77 | XLV | Health Care Sel... | 133.94 | +0.49% | 30.73K | -12.81% | 4.49M | 128.65 | 0.27% | Share |
| 78 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 178.16K | +0.62% | 4.48M | 26.45 | 0.27% | Share |
| 79 | JULW | AllianzIM U.S. ... | 37.87 | +0.05% | 129.57K | -4.72% | 4.47M | 29.34 | 0.27% | Share |
| 80 | MGV | Vanguard Mega C... | 133.01 | -0.08% | 33.8K | +0.23% | 4.36M | 98.07 | 0.26% | Share |
| 81 | PECO | Phillips Edison... | 33.92 | -0.44% | 117.53K | -12.22% | 4.29M | 34.01 | 0.26% | Share |
| 82 | CGGR | Capital Group G... | 42.31 | -0.19% | 124.29K | +118.20% | 4.26M | 35.58 | 0.26% | Share |
| 83 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 81.33K | +8.07% | 4.21M | 53.74 | 0.25% | Share |
| 84 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 47.73K | -3.43% | 4.2M | 82.99 | 0.25% | Share |
| 85 | MKL | Markel Corporat... | 1954.49 | -0.41% | 2.19K | -1.17% | 4.09M | 1075.43 | 0.25% | Share |
| 86 | APG | APi Group Corpo... | 35.05 | -2.2% | 112.71K | -3.78% | 4.03M | 16.94 | 0.24% | Share |
| 87 | VDE | Vanguard Energy... | 120.19 | -0.14% | 30.45K | +1.47% | 3.95M | 111.54 | 0.24% | Share |
| 88 | CGUS | Capital Group C... | 38.58 | +0.14% | 113.76K | +81.13% | 3.8M | 34.26 | 0.23% | Share |
| 89 | SEIX | Virtus Seix Sen... | 23.66 | +0.02% | 158.14K | +3.71% | 3.73M | 23.92 | 0.23% | Share |
| 90 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 13.91K | +20.20% | 3.73M | 233.36 | 0.23% | Share |
| 91 | DHR | Danaher Corpora... | 210.15 | +0.48% | 18.08K | +36.87% | 3.71M | 216.66 | 0.22% | Share |
| 92 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 21.7K | +81.93% | 3.7M | 148.26 | 0.22% | Share |
| 93 | XLP | Consumer Staple... | 81.89 | -0.9% | 45.04K | +2.70% | 3.68M | 80.38 | 0.22% | Share |
| 94 | AMD | Advanced Micro ... | 180.97 | -1.87% | 35.67K | +24.58% | 3.67M | 125.26 | 0.22% | Share |
| 95 | MU | Micron Technolo... | 125.27 | +0.80% | 42.15K | -4.98% | 3.66M | 98.78 | 0.22% | Share |
| 96 | JANW | AllianzIM U.S. ... | 35.62 | -0.04% | 109.36K | +15.77% | 3.63M | 29.37 | 0.22% | Share |
| 97 | AXON | Axon Enterprise... | 749.81 | -2.05% | 6.87K | +5.34% | 3.61M | 387.07 | 0.22% | Share |
| 98 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 20.73K | +5.58% | 3.59M | 150.91 | 0.22% | Share |
| 99 | WSO | Watsco, Inc. | 422.01 | -2.44% | 6.96K | +8.35% | 3.54M | 261.67 | 0.21% | Share |
| 100 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 107.57K | +87.11% | 3.47M | 32.81 | 0.21% | Share |
| 101 | VIG | Vanguard Divide... | 210.08 | +0.06% | 17.69K | +5.31% | 3.43M | 163.68 | 0.21% | Share |
| 102 | IWM | iShares Russell... | 228.20 | -1.31% | 17.19K | +101.44% | 3.43M | 199.88 | 0.21% | Share |
| 103 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 121.63K | +1.10% | 3.4M | 22.76 | 0.21% | Share |
| 104 | BIZD | VanEck BDC Inco... | 16.05 | -0.62% | 198.03K | +32.13% | 3.32M | 16.66 | 0.20% | Share |
| 105 | XLB | Materials Selec... | 90.03 | -1.04% | 38.59K | -4.84% | 3.32M | 80.93 | 0.20% | Share |
| 106 | CHE | Chemed Corporat... | 443.86 | -1.44% | 5.39K | +0.60% | 3.31M | 568.51 | 0.20% | Share |
| 107 | NEE | NextEra Energy,... | 72.22 | -0.1% | 46.63K | -5.25% | 3.31M | 71.53 | 0.20% | Share |
| 108 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 6.64K | -0.2% | 3.31M | 508.22 | 0.20% | Share |
| 109 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 19.91K | +2.03% | 3.31M | 137.82 | 0.20% | Share |
| 110 | BX | Blackstone Inc. | 174.53 | -1.17% | 23.05K | +9.50% | 3.22M | 71.69 | 0.20% | Share |
| 111 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 80.29K | +29.40% | 3.19M | 36.92 | 0.19% | Share |
| 112 | DCRE | Doubleline ETF ... | 51.99 | -0.01% | 60.86K | +43.59% | 3.16M | 51.87 | 0.19% | Share |
| 113 | SMH | VanEck Semicond... | 301.92 | +0.21% | 14.81K | +31.96% | 3.13M | 209.85 | 0.19% | Share |
| 114 | GCOR | Goldman Sachs A... | 41.29 | -0.21% | 74.52K | +3.56% | 3.07M | 42.41 | 0.19% | Share |
| 115 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 120.97K | +1.83% | 3.03M | 18.77 | 0.18% | Share |
| 116 | IVV | iShares Core S&... | 648.15 | +0.01% | 5.39K | +6.29% | 3.03M | 415.88 | 0.18% | Share |
| 117 | DIS | The Walt Disney... | 116.33 | -0.27% | 30.6K | +9.45% | 3.02M | 123.29 | 0.18% | Share |
| 118 | PJUL | Innovator S&P 5... | 44.83 | +0.04% | 74.14K | -1.8% | 2.98M | 33.5 | 0.18% | Share |
| 119 | SLV | iShares Silver ... | 34.51 | -1.4% | 88.66K | +0.39% | 2.75M | 25.2 | 0.17% | Share |
| 120 | SO | The Southern Co... | 94.18 | -0.64% | 29.37K | +6.83% | 2.7M | 67.68 | 0.16% | Share |
| 121 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 5.27K | +0.53% | 2.68M | 383.31 | 0.16% | Share |
| 122 | IVE | iShares S&P 500... | 202.03 | -0.1% | 13.97K | -58.4% | 2.66M | 188.93 | 0.16% | Share |
| 123 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 37.06K | -0.19% | 2.66M | 33.9 | 0.16% | Share |
| 124 | PFF | iShares Preferr... | 31.44 | -0.16% | 85.48K | -19.72% | 2.63M | 31.43 | 0.16% | Share |
| 125 | PJAN | Innovator U.S. ... | 45.06 | +0.12% | 62.51K | +15.13% | 2.59M | 36.12 | 0.16% | Share |
| 126 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 51.32K | +152.85% | 2.58M | 50.32 | 0.16% | Share |
| 127 | BUFD | FT Cboe Vest Fu... | 27.16 | +0.06% | 102.84K | +1.63% | 2.57M | 20.93 | 0.16% | Share |
| 128 | WELL | Welltower Inc. | 161.96 | -0.66% | 16.7K | -2.52% | 2.56M | 126.12 | 0.15% | Share |
| 129 | CALF | Pacer US Small ... | 42.01 | -0.79% | 66.91K | +8.98% | 2.51M | 46.28 | 0.15% | Share |
| 130 | BND | Vanguard Total ... | 73.54 | -0.28% | 34.06K | +1.67% | 2.5M | 72.71 | 0.15% | Share |
| 131 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 53.2K | -12.25% | 2.49M | 50.62 | 0.15% | Share |
| 132 | KO | The Coca-Cola C... | 69.52 | -1.33% | 34.22K | -2.25% | 2.45M | 57.33 | 0.15% | Share |
| 133 | IJR | iShares Core S&... | 115.17 | -1.4% | 23.43K | -0.48% | 2.45M | 101.19 | 0.15% | Share |
| 134 | PLTR | Palantir Techno... | 181.00 | -1.83% | 29K | -9.74% | 2.45M | 34.32 | 0.15% | Share |
| 135 | BA | The Boeing Comp... | 233.18 | -0.08% | 14.35K | +7.97% | 2.45M | 228.65 | 0.15% | Share |
| 136 | CGCP | Capital Group C... | 22.57 | -0.2% | 108.8K | +100.00% | 2.44M | 22.45 | 0.15% | Share |
| 137 | CPRT | Copart, Inc. | 46.84 | -1.7% | 42.49K | +98.88% | 2.4M | 42.13 | 0.15% | Share |
| 138 | CPRO | Calamos Russell... | 25.52 | -0.51% | 97.81K | +0.35% | 2.4M | 24.88 | 0.15% | Share |
| 139 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 46.7K | -1.19% | 2.39M | 49.12 | 0.14% | Share |
| 140 | ASML | ASML Holding N.... | 755.11 | -0.06% | 3.6K | +35.31% | 2.38M | 697.89 | 0.14% | Share |
| 141 | BAC | Bank of America... | 47.70 | +0.97% | 56.13K | +0.10% | 2.34M | 35.53 | 0.14% | Share |
| 142 | IEMG | iShares Core MS... | 61.97 | -1.17% | 42.16K | -4.48% | 2.27M | 49.93 | 0.14% | Share |
| 143 | CGBL | Capital Group C... | 34.03 | -0.12% | 73.02K | +105.75% | 2.26M | 31.13 | 0.14% | Share |
| 144 | STWD | Starwood Proper... | 19.93 | -0.87% | 114.06K | +39.36% | 2.25M | 18.64 | 0.14% | Share |
| 145 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 22.83K | +8.32% | 2.24M | 93.14 | 0.14% | Share |
| 146 | XBOC | Innovator U.S. ... | 32.44 | +0.08% | 75.13K | -2.29% | 2.24M | 25.65 | 0.14% | Share |
| 147 | TDG | TransDigm Group... | 1413.44 | -0.87% | 1.6K | -4.47% | 2.22M | 630.05 | 0.13% | Share |
| 148 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 45.15K | +33.21% | 2.2M | 49.13 | 0.13% | Share |
| 149 | JAJL | Innovator Equit... | 28.42 | +0.09% | 79.18K | +18.98% | 2.15M | 26.76 | 0.13% | Share |
| 150 | MRK | Merck & Co., In... | 82.74 | +0.04% | 23.71K | +117.37% | 2.13M | 87.05 | 0.13% | Share |