Centerpoint Advisory Group Diversified Active

Location: Overland Park, KS

CIK: 0002054093 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (120)

Increased Positions (28)

RDVI FIRST TR EXCHANGE-TRADED FD 2.8%
Value $4.587M (+24.4%) Shares 164,525 (+31.1%) Share Price $27.88 Est. Cost/Share $26.77 Unrealized @ Report Date +4.1%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $2.464M (+39.0%) Shares 9,307 (+300.6%) Share Price $264.75 Est. Cost/Share $243.59 Unrealized @ Report Date +8.7%
IWX ISHARES TR 1.6%
Value $2.518M (+20.9%) Shares 22,993 (+16.0%) Share Price $109.53 Est. Cost/Share $89.38 Unrealized @ Report Date +22.5%
WTV WISDOMTREE TR 1.2%
Value $1.967M (+26.3%) Shares 19,206 (+25.4%) Share Price $102.44 Est. Cost/Share $95.14 Unrealized @ Report Date +7.7%
SPHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value $3.349M (+10.2%) Shares 39,832 (+18.1%) Share Price $84.08 Est. Cost/Share $76.62 Unrealized @ Report Date +9.7%
TCAF T ROWE PRICE EXCHANGE-TRADED 3.1%
Value $5.04M (+6.0%) Shares 119,238 (+3.0%) Share Price $42.27 Est. Cost/Share $34.52 Unrealized @ Report Date +22.4%
SHLD GLOBAL X FDS 0.4%
Value $615K (+75.8%) Shares 10,233 (+74.7%) Share Price $60.08 Est. Cost/Share $67.68 Unrealized @ Report Date -11.2%
SPMO INVESCO EXCH TRADED FD TR II 7.9%
Value $12.73M (-1.6%) Shares 83,978 (+4.8%) Share Price $151.58 Est. Cost/Share $111.10 Unrealized @ Report Date +36.4%
DGRO ISHARES TR 2.0%
Value $3.234M (+6.2%) Shares 42,891 (+6.8%) Share Price $75.39 Est. Cost/Share $64.99 Unrealized @ Report Date +16.0%
VOO VANGUARD INDEX FDS 0.5%
Value $859K (+20.9%) Shares 1,226 (+18.5%) Share Price $700.76 Est. Cost/Share $566.07 Unrealized @ Report Date +23.8%
IWD ISHARES TR 1.4%
Value $2.253M (+6.9%) Shares 9,088 (+4.5%) Share Price $247.93 Est. Cost/Share $194.39 Unrealized @ Report Date +27.5%
SOXX ISHARES TR 0.7%
Value $1.11M (+11.7%) Shares 1,952 (+25.9%) Share Price $568.64 Est. Cost/Share $390.57 Unrealized @ Report Date +45.6%
BLK BLACKROCK INC 0.6%
Value $1.012M (+11.5%) Shares 956 (+1.3%) Share Price $1058.29 Est. Cost/Share $956.65 Unrealized @ Report Date +10.6%
QTUM ETF SER SOLUTIONS 0.5%
Value $819K (+11.1%) Shares 5,400 (+21.2%) Share Price $151.62 Est. Cost/Share $105.45 Unrealized @ Report Date +43.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $375K (+16.4%) Shares 11,521 (+13.4%) Share Price $32.53 Est. Cost/Share $29.05 Unrealized @ Report Date +12.0%
MRK MERCK & CO INC 0.2%
Value $352K (+17.4%) Shares 2,421 (+3.9%) Share Price $145.31 Est. Cost/Share $116.66 Unrealized @ Report Date +24.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value $291K (+17.5%) Shares 1,438 (+1.1%) Share Price $202.64 Est. Cost/Share $133.38 Unrealized @ Report Date +51.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $346K (+13.2%) Shares 325 (+22.6%) Share Price $1065.11 Est. Cost/Share $786.81 Unrealized @ Report Date +35.4%
IWY ISHARES TR 0.2%
Value $285K (+13.2%) Shares 965 (+11.6%) Share Price $294.91 Est. Cost/Share $262.21 Unrealized @ Report Date +12.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value $580K (+5.0%) Shares 11,620 (+5.4%) Share Price $49.93 Est. Cost/Share $50.16 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $206K (-9.3%) Shares 562 (+2.7%) Share Price $367.08 Est. Cost/Share $371.50 Unrealized @ Report Date -1.2%
GOOGL ALPHABET INC 0.6%
Value $936K (+2.2%) Shares 2,721 (+6.2%) Share Price $344.08 Est. Cost/Share $199.18 Unrealized @ Report Date +72.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $220K (+8.6%) Shares 831 (+4.1%) Share Price $264.74 Est. Cost/Share $234.28 Unrealized @ Report Date +13.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $383K (+2.8%) Shares 7,176 (+3.2%) Share Price $53.40 Est. Cost/Share $49.89 Unrealized @ Report Date +7.0%
UNP UNION PAC CORP 0.1%
Value $238K (+4.0%) Shares 875 (+3.9%) Share Price $272.13 Est. Cost/Share $246.58 Unrealized @ Report Date +10.4%
BAC BANK OF AMER CORP 0.3%
Value $508K (-1.7%) Shares 9,334 (+2.9%) Share Price $54.43 Est. Cost/Share $43.25 Unrealized @ Report Date +25.9%
IWR ISHARES TR 0.2%
Value $299K (-1.5%) Shares 2,804 (+1.9%) Share Price $106.71 Est. Cost/Share $86.82 Unrealized @ Report Date +22.9%
GEV GE VERNOVA INC 0.2%
Value $251K (+1.2%) Shares 264 (+25.1%) Share Price $950.49 Est. Cost/Share $1014.71 Unrealized @ Report Date -6.3%

Decreased Positions (38)

PYLD PIMCO ETF TR 3.2%
Value $5.173M (-15.6%) Shares 203,734 (-11.8%) Share Price $25.39 Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%
JGRO J P MORGAN EXCHANGE TRADED F 2.9%
Value $4.734M (-9.5%) Shares 49,017 (-7.6%) Share Price $96.58 Est. Cost/Share $80.37 Unrealized @ Report Date +20.2%
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value $5.407M (-5.9%) Shares 23,173 (-4.5%) Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%
HD HOME DEPOT INC 0.5%
Value $734K (-31.3%) Shares 2,580 (-14.9%) Share Price $284.49 Est. Cost/Share $396.54 Unrealized @ Report Date -28.3%
FTSM FIRST TR EXCHANGE-TRADED FD 2.3%
Value $3.664M (-6.0%) Shares 61,577 (-5.7%) Share Price $59.51 Est. Cost/Share $59.96 Unrealized @ Report Date -0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.014M (-18.6%) Shares 6,908 (-5.7%) Share Price $146.75 Est. Cost/Share $128.49 Unrealized @ Report Date +14.2%
SPTL SPDR SERIES TRUST 0.3%
Value $477K (-32.3%) Shares 20,014 (-25.5%) Share Price $23.85 Est. Cost/Share $27.39 Unrealized @ Report Date -12.9%
CVX CHEVRON CORPORATION 0.8%
Value $1.279M (+19.4%) Shares 6,262 (-3.1%) Share Price $204.21 Est. Cost/Share $145.58 Unrealized @ Report Date +40.3%
CAT CATERPILLAR INC 0.3%
Value $510K (-28.5%) Shares 629 (-6.1%) Share Price $810.79 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $973K (-16.3%) Shares 1,953 (-15.9%) Share Price $497.95 Est. Cost/Share $471.75 Unrealized @ Report Date +5.6%
DSTL ETF SER SOLUTIONS 2.3%
Value $3.724M (+5.1%) Shares 58,206 (-1.6%) Share Price $63.98 Est. Cost/Share $56.77 Unrealized @ Report Date +12.7%
VRT VERTIV HOLDINGS CO 0.3%
Value $403K (-30.4%) Shares 1,671 (-3.5%) Share Price $241.31 Est. Cost/Share $192.75 Unrealized @ Report Date +25.2%
NFLX NETFLIX INC. 0.2%
Value $303K (-33.2%) Shares 4,350 (-31.5%) Share Price $69.58 Est. Cost/Share $105.85 Unrealized @ Report Date -34.3%
META META PLATFORMS INC 0.5%
Value $833K (+18.3%) Shares 1,148 (-8.1%) Share Price $725.18 Est. Cost/Share $599.21 Unrealized @ Report Date +21.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $359K (+54.7%) Shares 1,920 (-3.5%) Share Price $187.05 Est. Cost/Share $157.26 Unrealized @ Report Date +18.9%
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $2.372M (-4.4%) Shares 30,301 (-1.0%) Share Price $78.29 Est. Cost/Share $61.01 Unrealized @ Report Date +28.3%
XMHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value $3.39M (-2.8%) Shares 30,362 (-1.8%) Share Price $111.65 Est. Cost/Share $103.53 Unrealized @ Report Date +7.8%
FSK FS KKR CAP CORP 0.1%
Value $218K (-27.6%) Shares 19,812 (-30.9%) Share Price $10.99 Est. Cost/Share $17.57 Unrealized @ Report Date -37.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $759K (-9.3%) Shares 1,240 (-13.9%) Share Price $611.76 Est. Cost/Share $110.40 Unrealized @ Report Date +454.1%
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value $286K (-19.7%) Shares 5,560 (-18.5%) Share Price $51.41 Est. Cost/Share $51.67 Unrealized @ Report Date -0.5%
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $2.549M (-2.6%) Shares 27,156 (-2.5%) Share Price $93.85 Est. Cost/Share $91.01 Unrealized @ Report Date +3.1%
JQUA J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.414M (-2.5%) Shares 32,714 (-4.5%) Share Price $73.80 Est. Cost/Share $57.96 Unrealized @ Report Date +27.3%
IWP ISHARES TR 0.1%
Value $202K (-21.9%) Shares 1,467 (-17.0%) Share Price $137.68 Est. Cost/Share $128.74 Unrealized @ Report Date +6.9%
COWZ PACER FDS TR 0.4%
Value $567K (-7.6%) Shares 8,489 (-13.9%) Share Price $66.76 Est. Cost/Share $58.62 Unrealized @ Report Date +13.9%
IGEB ISHARES TR 0.2%
Value $313K (-11.2%) Shares 7,320 (-6.4%) Share Price $42.79 Est. Cost/Share $45.22 Unrealized @ Report Date -5.4%
LLY ELI LILLY & CO 0.3%
Value $410K (-7.7%) Shares 354 (-4.3%) Share Price $1157.08 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $203K (-14.4%) Shares 225 (-3.8%) Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%
QQQ INVESCO QQQ TR 0.4%
Value $689K (-3.7%) Shares 932 (-4.1%) Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%
EVTR MORGAN STANLEY ETF TRUST 0.2%
Value $295K (-7.8%) Shares 6,130 (-3.0%) Share Price $48.19 Est. Cost/Share $50.45 Unrealized @ Report Date -4.5%
IHDG WISDOMTREE TR 0.3%
Value $496K (-4.6%) Shares 9,562 (-3.7%) Share Price $51.90 Est. Cost/Share $44.61 Unrealized @ Report Date +16.4%
OMFL INVESCO EXCH TRD SLF IDX FD 2.8%
Value $4.492M (+0.5%) Shares 64,438 (-1.2%) Share Price $69.71 Est. Cost/Share $54.47 Unrealized @ Report Date +28.0%
PBTP INVESCO EXCH TRADED FD TR II 0.2%
Value $274K (-7.3%) Shares 10,775 (-6.6%) Share Price $25.45 Est. Cost/Share $25.46 Unrealized @ Report Date -0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $354K (-5.4%) Shares 7,022 (-5.0%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $1.064M (-1.0%) Shares 3,491 (-1.6%) Share Price $304.64 Est. Cost/Share $218.58 Unrealized @ Report Date +39.4%
SYFI AB ACTIVE ETFS INC 0.1%
Value $223K (-4.4%) Shares 6,370 (-2.3%) Share Price $34.93 Est. Cost/Share $35.97 Unrealized @ Report Date -2.9%
IVV ISHARES TR 0.8%
Value $1.352M (+0.7%) Shares 1,765 (-1.6%) Share Price $765.99 Est. Cost/Share $610.56 Unrealized @ Report Date +25.4%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $107K (-5.7%) Shares 20,682 (-8.8%) Share Price $5.16 Est. Cost/Share $6.83 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $248K (-2.1%) Shares 325 (-4.1%) Share Price $762.63 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

Unchanged Positions (47)

NVDA NVIDIA CORPORATION 5.5%
Value $8.812M Shares 38,583 Share Price $228.38 Est. Cost/Share $136.77 Unrealized @ Report Date +67.0%
AAPL APPLE INC 4.3%
Value $6.936M Shares 20,828 Share Price $333.01 Est. Cost/Share $235.04 Unrealized @ Report Date +41.7%
MSFT MICROSOFT CORP 1.8%
Value $2.867M Shares 5,590 Share Price $512.91 Est. Cost/Share $422.21 Unrealized @ Report Date +21.5%
AVGO BROADCOM INC 1.9%
Value $3.028M Shares 8,622 Share Price $351.19 Est. Cost/Share $198.02 Unrealized @ Report Date +77.3%
AVUV AMERICAN CENTY ETF TR 1.6%
Value $2.555M Shares 21,695 Share Price $117.77 Est. Cost/Share $100.32 Unrealized @ Report Date +17.4%
DELL DELL TECHNOLOGIES INC 0.5%
Value $793K Shares 1,475 Share Price $537.95 Est. Cost/Share $141.12 Unrealized @ Report Date +281.2%
AMZN AMAZON COM INC 1.7%
Value $2.749M Shares 11,033 Share Price $249.15 Est. Cost/Share $204.51 Unrealized @ Report Date +21.8%
TSLA TESLA INC 0.3%
Value $477K Shares 1,345 Share Price $354.81 Est. Cost/Share $320.06 Unrealized @ Report Date +10.9%
GOOG ALPHABET INC 1.1%
Value $1.759M Shares 5,161 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%
CMI CUMMINS INC 0.1%
Value $207K Shares 400 Share Price $516.57 Est. Cost/Share $305.67 Unrealized @ Report Date +69.0%
ITA ISHARES TR 0.3%
Value $458K Shares 2,210 Share Price $207.18 Est. Cost/Share $174.87 Unrealized @ Report Date +18.5%
AVEM AMERICAN CENTY ETF TR 1.4%
Value $2.256M Shares 23,994 Share Price $94.02 Est. Cost/Share $70.54 Unrealized @ Report Date +33.3%
ABBV ABBVIE INC 0.9%
Value $1.514M Shares 5,787 Share Price $261.59 Est. Cost/Share $177.66 Unrealized @ Report Date +47.2%
ASML ASML HLDG NV 0.4%
Value $614K Shares 339 Share Price $1811.67 Est. Cost/Share $936.75 Unrealized @ Report Date +93.4%
IWF ISHARES TR 3.0%
Value $4.779M Shares 38,154 Share Price $125.26 Est. Cost/Share $115.05 Unrealized @ Report Date +8.9%
ANET ARISTA NETWORKS INC 0.2%
Value $347K Shares 1,706 Share Price $203.59 Est. Cost/Share $128.77 Unrealized @ Report Date +58.1%
WMT WALMART INC 0.4%
Value $672K Shares 6,467 Share Price $103.92 Est. Cost/Share $89.60 Unrealized @ Report Date +16.0%
HACK AMPLIFY ETF TR 0.2%
Value $361K Shares 2,977 Share Price $121.22 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%
DGRW WISDOMTREE TR 1.8%
Value $2.887M Shares 29,686 Share Price $97.24 Est. Cost/Share $83.60 Unrealized @ Report Date +16.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $415K Shares 1,364 Share Price $304.10 Est. Cost/Share $283.27 Unrealized @ Report Date +7.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $329K Shares 5,350 Share Price $61.50 Est. Cost/Share $45.63 Unrealized @ Report Date +34.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $2.674M Shares 8,083 Share Price $330.83 Est. Cost/Share $230.67 Unrealized @ Report Date +43.4%
FXH FIRST TR EXCHANGE-TRADED FD 0.4%
Value $583K Shares 4,463 Share Price $130.74 Est. Cost/Share $108.59 Unrealized @ Report Date +20.4%
IRM IRON MTN INC DEL 0.2%
Value $276K Shares 2,485 Share Price $110.95 Est. Cost/Share $112.79 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $299K Shares 1,345 Share Price $222.26 Est. Cost/Share $189.31 Unrealized @ Report Date +17.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $872K Shares 7,338 Share Price $118.82 Est. Cost/Share $107.37 Unrealized @ Report Date +10.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.256M Shares 18,518 Share Price $67.81 Est. Cost/Share $50.78 Unrealized @ Report Date +33.5%
GL GLOBE LIFE INC 0.2%
Value $316K Shares 1,910 Share Price $165.65 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%
DE DEERE & CO 0.3%
Value $412K Shares 614 Share Price $671.55 Est. Cost/Share $461.52 Unrealized @ Report Date +45.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $794K Shares 872 Share Price $910.34 Est. Cost/Share $935.79 Unrealized @ Report Date -2.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $441K Shares 966 Share Price $456.19 Est. Cost/Share $248.04 Unrealized @ Report Date +83.9%
IWM ISHARES TR 0.1%
Value $203K Shares 732 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%
FGD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $390K Shares 11,764 Share Price $33.17 Est. Cost/Share $32.59 Unrealized @ Report Date +1.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value $797K Shares 7,060 Share Price $112.82 Est. Cost/Share $80.11 Unrealized @ Report Date +40.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $395K Shares 19,825 Share Price $19.93 Est. Cost/Share $20.78 Unrealized @ Report Date -4.1%
REGL PROSHARES TR 0.1%
Value $209K Shares 2,418 Share Price $86.48 Est. Cost/Share $83.39 Unrealized @ Report Date +3.7%
GEVO GEVO INC 0.0%
Value $71,010 Shares 54,000 Share Price $1.31 Est. Cost/Share $1.82 Unrealized @ Report Date -27.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.4%
Value $599K Shares 1,817 Share Price $329.73 Est. Cost/Share $194.60 Unrealized @ Report Date +69.4%
WFC WELLS FARGO & CO 0.2%
Value $253K Shares 3,159 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $238K Shares 3,920 Share Price $60.62 Est. Cost/Share $54.80 Unrealized @ Report Date +10.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 1,200 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
MMM 3M CO 0.3%
Value $437K Shares 2,660 Share Price $164.15 Est. Cost/Share $136.90 Unrealized @ Report Date +19.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $360K Shares 8,347 Share Price $43.13 Est. Cost/Share $30.53 Unrealized @ Report Date +41.3%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $18,561 Shares 15,730 Share Price $1.18 Est. Cost/Share $1.79 Unrealized @ Report Date -34.1%
VTI VANGUARD INDEX FDS 0.2%
Value $341K Shares 912 Share Price $374.24 Est. Cost/Share $288.79 Unrealized @ Report Date +29.6%
PG PROCTER & GAMBLE CO 0.2%
Value $362K Shares 2,491 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%
TBIL RBB FD INC 0.2%
Value $260K Shares 5,215 Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%