13F-HR filed by Networth Advisors, LLC
Networth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 383 holding rows worth $172,108,141.
- Accession
- 0002099019-26-000006
- Filer
- CIK 2099019
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 383 entries on the cover page, a total value of $172,108,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,108,141 with VALUE read as dollars as filed, 13F file number 028-25953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management, LLC 028-17779
- included managerAE Wealth Management, LLC 028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 259,352 | $23,331,307 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 189,314 | $15,192,464 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 303,799 | $12,580,324 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 114,938 | $10,483,504 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 80,045 | $9,449,355 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 108,238 | $8,799,760 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 65,742 | $5,864,173 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 39,204 | $5,217,986 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 58,191 | $4,983,932 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 61,409 | $4,263,556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 114,369 | $3,976,610 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 74,529 | $3,827,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,539 | $3,803,990 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 79,140 | $3,749,652 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 76,787 | $3,597,480 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 119,110 | $2,996,199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 76,912 | $2,645,004 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,047 | $2,581,140 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 54,878 | $2,540,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 64,401 | $2,490,702 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,244 | $2,276,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 50,456 | $2,171,626 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 60,456 | $2,148,606 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 76,330 | $2,105,954 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 77,724 | $1,989,745 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 55,130 | $1,965,390 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 15,411 | $1,555,468 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A705 | SMAL CA INSI ETF | 25,720 | $1,291,185 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 52,584 | $1,231,510 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 14,105 | $1,135,960 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 41,351 | $1,072,656 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 49,280 | $993,972 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 31,486 | $970,872 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 31,692 | $944,113 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,118 | $906,136 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,545 | $790,722 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,269 | $746,835 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 40,955 | $656,924 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 26,125 | $621,775 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,924 | $616,293 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,618 | $596,196 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,648 | $593,907 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,585 | $587,235 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 11,876 | $586,414 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,679 | $508,695 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,500 | $485,595 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,441 | $390,242 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,176 | $314,671 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 11,440 | $307,905 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 11,822 | $296,978 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,464 | $288,554 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,748 | $286,911 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,593 | $262,188 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,085 | $259,439 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 202 | $242,365 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 9,394 | $235,179 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,650 | $220,336 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,095 | $206,188 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 333 | $193,443 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 245 | $180,260 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,526 | $176,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 449 | $167,486 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,304 | $158,362 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 208 | $155,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 537 | $155,386 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,232 | $143,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 355 | $133,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,985 | $130,236 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,805 | $112,228 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,499 | $111,211 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 2,420 | $109,964 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,400 | $108,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,230 | $108,080 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 430 | $105,844 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 503 | $105,056 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 491 | $104,067 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 427 | $101,600 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 4,015 | $100,375 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,220 | $100,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,719 | $96,257 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,091 | $94,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,150 | $91,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,700 | $89,692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 602 | $88,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 248 | $87,567 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 363 | $86,517 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 3,367 | $84,611 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 2,106 | $82,688 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 877 | $77,078 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 218 | $74,806 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 1,814 | $68,551 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 421 | $67,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 2,433 | $66,652 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 190 | $65,249 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 581 | $64,113 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 528 | $61,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 589 | $56,812 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 1,372 | $56,444 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 533 | $54,989 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 191 | $51,352 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 255 | $51,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 336 | $50,981 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,884 | $48,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 225 | $46,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89 | $44,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $43,294 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 904 | $42,976 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 828 | $41,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 400 | $38,500 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 156 | $37,843 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 589 | $37,755 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 702 | $37,280 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 351 | $34,742 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 272 | $33,804 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 329 | $33,166 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 207 | $33,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86 | $31,681 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 260 | $30,908 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 187 | $30,797 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,149 | $30,471 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,192 | $29,132 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143 | $28,613 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $28,121 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 207 | $28,028 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 213 | $27,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 644 | $27,267 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 1,034 | $27,215 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 125 | $27,157 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180 | $26,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140 | $26,562 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 274 | $26,193 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 514 | $25,676 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 614 | $25,451 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 204 | $24,743 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $24,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56 | $23,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 342 | $23,263 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 937 | $23,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 631 | $23,095 | dollars as filed | |
| IJH | 464287507 | COM | 288 | $22,184 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 376 | $22,176 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $22,049 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 226 | $21,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 28 | $20,910 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 444 | $20,288 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 362 | $19,648 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142 | $19,572 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 537 | $19,273 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 201 | $18,445 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 743 | $18,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 229 | $18,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 69 | $18,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 566 | $18,109 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 105 | $17,989 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1,386 | $17,700 | dollars as filed | |
| VTI | 922908769 | COM | 47 | $17,441 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 223 | $17,104 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 64 | $15,794 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 304 | $15,376 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67 | $15,211 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 241 | $14,969 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 643 | $14,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123 | $14,448 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196 | $13,966 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 221 | $13,433 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68 | $12,971 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47 | $12,705 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 445 | $12,483 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 297 | $12,320 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 210 | $12,111 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 69 | $11,757 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 68 | $11,164 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 191 | $11,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31 | $11,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 95 | $11,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 199 | $10,981 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 117 | $10,942 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 233 | $10,851 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36 | $10,842 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 203 | $10,686 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 280 | $10,284 | dollars as filed | |
| VWO | 922042858 | SHS | 169 | $10,099 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 92 | $9,901 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $9,842 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 153 | $9,290 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86 | $8,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 209 | $8,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $8,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 165 | $8,243 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 67 | $8,157 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37 | $8,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 187 | $7,663 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 150 | $7,544 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28 | $7,486 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 81 | $7,469 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79 | $7,438 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 138 | $7,379 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $7,149 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66 | $7,116 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 116 | $7,103 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135 | $6,942 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37 | $6,837 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $6,826 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62 | $6,806 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 252 | $6,613 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26 | $6,603 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 296 | $6,494 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 108 | $6,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 195 | $6,455 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $6,149 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65 | $6,147 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54 | $6,121 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 61 | $6,110 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22 | $6,065 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $6,036 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 119 | $5,977 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 122 | $5,930 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33 | $5,685 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 241 | $5,664 | dollars as filed | |
| SPDW | 78463X889 | COM | 112 | $5,644 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 684 | $5,630 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 113 | $5,572 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,534 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 496 | $5,531 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 107 | $5,494 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 134 | $5,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 133 | $5,448 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80 | $5,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 191 | $5,295 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 81 | $5,254 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57 | $5,189 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $5,126 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48 | $5,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 99 | $4,993 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 115 | $4,975 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 149 | $4,960 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 360 | $4,871 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31 | $4,805 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 97 | $4,552 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41 | $4,535 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 87 | $4,475 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121 | $4,471 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 183 | $4,419 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41 | $4,408 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $4,290 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18 | $4,277 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $4,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $4,045 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55 | $3,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 99 | $3,954 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54 | $3,880 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69 | $3,869 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51 | $3,851 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34 | $3,801 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19 | $3,772 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80 | $3,753 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68 | $3,700 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $3,661 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 135 | $3,578 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 125 | $3,535 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 45 | $3,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 91 | $3,320 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 63 | $3,285 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33 | $3,203 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 79 | $3,179 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6 | $3,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18 | $2,984 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36 | $2,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21 | $2,932 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 64 | $2,931 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70 | $2,874 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9 | $2,760 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53 | $2,745 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17 | $2,703 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 27 | $2,581 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 53 | $2,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $2,255 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 118 | $2,248 | dollars as filed | |
| SCHD | 808524797 | COM | 70 | $2,205 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 84 | $2,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 83 | $2,112 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15 | $2,099 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100 | $2,076 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26 | $2,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16 | $2,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6 | $1,964 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,830 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 114 | $1,810 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 74 | $1,795 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 41 | $1,751 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $1,672 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $1,667 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17 | $1,645 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,629 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 48 | $1,619 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34 | $1,616 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,589 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15 | $1,583 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 29 | $1,536 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13 | $1,524 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6 | $1,510 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32 | $1,492 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 51 | $1,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 35 | $1,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,428 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21 | $1,394 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 44 | $1,387 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4 | $1,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $1,360 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36 | $1,331 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45 | $1,307 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51 | $1,228 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8 | $1,173 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $1,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 40 | $1,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 34 | $1,137 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,128 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,082 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $1,072 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5 | $1,064 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24 | $1,057 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22 | $1,046 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $1,027 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $982 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 47 | $977 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13 | $973 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $952 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14 | $946 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11 | $849 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $849 | dollars as filed | |
| IVLU | 46435G409 | COM | 19 | $808 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13 | $785 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $778 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15 | $766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29 | $740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15 | $722 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $717 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22 | $679 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $658 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $647 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21 | $646 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11 | $572 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12 | $525 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $509 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 24 | $486 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $477 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17 | $470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $470 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5 | $470 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9 | $454 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2 | $448 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2 | $442 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6 | $433 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $398 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19 | $393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16 | $348 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $304 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4 | $295 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3 | $289 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11 | $262 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5 | $229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2 | $226 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2 | $219 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 4 | $199 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2 | $179 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2 | $137 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $118 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3 | $114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $70 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7 | $64 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1 | $57 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1 | $9 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUTONOMIX MED INC | 05330T304 | COM | 1 | $6 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002099019-26-000006 | this filing | 2026-07-22 | acceptance time not in the bulk data set |