Networth Advisors, LLC

13F filer, CIK 2099019, CANONSBURG, PA

Networth Advisors, LLC reported $141,475,630 across 381 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 57.71% of the portfolio.

Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002099019-26-000002

Period: 2026-03-31
Reported value: $141M
Holdings: 381
Top 10 weight: 57.71%
New: 63
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCNMnew	+115,016	$2.86M
AVIGadded	+11,495	$478K
AVMCadded	+6,097	$440K
SBARadded	+16,151	$396K
FOXYadded	+12,748	$373K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QBERreduced	-35,036	-$846K
MUBreduced	-4,607	-$489K
VOOreduced	-812	-$485K
HIGHexited	-21,420	-$478K
BILZreduced	-4,472	-$452K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002099019-26-000002, largest first. % of portfolio is the value over $141,475,630, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVLCAMERICAN CENTY ETF TR	242,663	$18.8M	13.3%	+3,491	Timeline
AVMCAMERICAN CENTY ETF TR	178,285	$12.9M	9.1%	+6,097	Timeline
AVIGAMERICAN CENTY ETF TR	265,689	$11M	7.8%	+11,495	Timeline
AVLVAMERICAN CENTY ETF TR	100,736	$8.12M	5.74%	+2,191	Timeline
QGROAMERICAN CENTY ETF TR	76,753	$8.06M	5.7%	+1,754	Timeline
FLVAMERICAN CENTY ETF TR	100,255	$7.69M	5.43%	+3,312	Timeline
FDGAMERICAN CENTY ETF TR	38,310	$4.37M	3.09%	+1,090	Timeline
AVDEAMERICAN CENTY ETF TR	44,023	$3.73M	2.64%	+3,685	Timeline
AVSCAMERICAN CENTY ETF TR	58,615	$3.65M	2.58%	+641	Timeline
VOOVANGUARD INDEX FDS	5,509	$3.29M	2.33%	-812	Timeline
QINTAMERICAN CENTY ETF TR	48,961	$3.2M	2.26%	+3,695	Timeline
AVSFAMERICAN CENTY ETF TR	68,271	$3.2M	2.26%	+2,636	Timeline
KORPAMERICAN CENTY ETF TR	67,715	$3.16M	2.23%	+3,419	Timeline
AVREAMERICAN CENTY ETF TR	68,573	$3.02M	2.13%	+3,069	Timeline
SCNMSTERLING CAP FDS	115,016	$2.86M	2.02%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	71,568	$2.73M	1.93%	-692	Timeline
OCTWAIM ETF PRODUCTS TRUST	62,413	$2.4M	1.7%	-1,352	Timeline
AVXCAMERICAN CENTY ETF TR	34,951	$2.36M	1.67%	+4,377	Timeline
DECUAIM ETF PRODUCTS TRUST	86,842	$2.31M	1.63%	-948	Timeline
JANWAIM ETF PRODUCTS TRUST	62,030	$2.26M	1.6%	-766	Timeline
AHYBAMERICAN CENTY ETF TR	48,958	$2.26M	1.59%	+2,794	Timeline
SEPWAIM ETF PRODUCTS TRUST	66,853	$2.11M	1.49%	-966	Timeline
AVDVAMERICAN CENTY ETF TR	19,830	$1.98M	1.4%	+464	Timeline
DECWAIM ETF PRODUCTS TRUST	53,233	$1.78M	1.26%	-613	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	69,724	$1.71M	1.21%	+16,151	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	40,532	$1.22M	0.87%	+5,857	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	50,491	$1.19M	0.84%	+9,268	Timeline
JULUAIM ETF PRODUCTS TRUST	32,953	$941K	0.66%	+14	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	30,089	$880K	0.62%	+12,748	Timeline
SIXOAIM ETF PRODUCTS TRUST	25,793	$871K	0.62%	-856	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	41,992	$855K	0.6%	+9,528	Timeline
IWYISHARES TR	3,269	$813K	0.57%	-142	Timeline
IEMGISHARES INC	10,028	$699K	0.49%	-835	Timeline
BILZPIMCO ETF TR	6,124	$618K	0.44%	-4,472	Timeline
IDEVISHARES TR	7,263	$607K	0.43%	-984	Timeline
QBERELEVATION SERIES TRUST	23,306	$562K	0.4%	-35,036	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	36,115	$554K	0.39%	+6,174	Timeline
MSFTMICROSOFT CORP	1,479	$547K	0.39%	+173	Timeline
IWXISHARES TR	5,849	$542K	0.38%	-386	Timeline
AGEMABRDN FDS	12,080	$490K	0.35%	-1,601	Timeline
ONEZELEVATION SERIES TRUST	18,922	$474K	0.33%	-162	Timeline
JANZELEVATION SERIES TRUST	11,179	$411K	0.29%	-60	Timeline
OCTZELEVATION SERIES TRUST	9,145	$376K	0.27%	+8,710	Timeline
SPYMSPDR SERIES TRUST	4,847	$371K	0.26%	-372	Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUN	11,176	$289K	0.2%	+1,957	Timeline
EFVISHARES TR	3,881	$289K	0.2%	-386	Timeline
SEPZELEVATION SERIES TRUST	6,873	$279K	0.2%	-163	Timeline
IWSISHARES TR	1,791	$261K	0.18%	-96	Timeline
BNYBANK OF NY MELLON CORP	2,176	$258K	0.18%	0	Timeline
EFGISHARES TR	2,183	$243K	0.17%	-254	Timeline
XOMEXXON MOBIL CORP	1,428	$242K	0.17%	+244	Timeline
PAYMELEVATION SERIES TRUST	10,553	$232K	0.16%	new	Timeline
SCECCAPITOL SER TR	9,153	$230K	0.16%	-288	Timeline
DECZELEVATION SERIES TRUST	5,704	$221K	0.16%	-146	Timeline
AUGZELEVATION SERIES TRUST	5,404	$220K	0.16%	new	Timeline
ATIATI INC	1,464	$213K	0.15%	+333	Timeline
FLJJAIM ETF PRODUCTS TRUST	6,084	$191K	0.13%	new	Timeline
LLYELI LILLY & CO	202	$186K	0.13%	+199	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	8,763	$185K	0.13%	-1,101	Timeline
IAUMISHARES GOLD TRUST MICRO	3,921	$183K	0.13%	-213	Timeline
SEPUAIM ETF PRODUCTS TRUST	6,391	$179K	0.13%	new	Timeline
IVVISHARES TR	267	$174K	0.12%	-25	Timeline
QQQINVESCO QQQ TR	250	$144K	0.1%	+1	Timeline
AAPLAPPLE INC	539	$137K	0.1%	-5	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,359	$136K	0.1%	-46	Timeline
CCICROWN CASTLE INC	1,593	$130K	0.09%	0	Timeline
IJRISHARES TR	1,023	$127K	0.09%	+692	Timeline
SHVISHARES TR	1,112	$123K	0.09%	+960	Timeline
JULWAIM ETF PRODUCTS TRUST	3,049	$118K	0.08%	-274	Timeline
IRINGERSOLL RAND INC	1,331	$107K	0.08%	-314	Timeline
AGGISHARES TR	1,018	$101K	0.07%	-539	Timeline
DGXQUEST DIAGNOSTICS INC	491	$96.2K	0.07%	0	Timeline
AIQGLOBAL X FDS	1,985	$92.6K	0.07%	-463	Timeline
MAGAETF SER SOLUTIONS	1,719	$92K	0.07%	0	Timeline
SCEPSTERLING CAP FDS	3,902	$92K	0.07%	new	Timeline
MSMORGAN STANLEY	548	$90.2K	0.06%	+534	Timeline
ALLALLSTATE CORP	428	$88.7K	0.06%	new	Timeline
TLTISHARES TR	966	$83.7K	0.06%	+34	Timeline
IWPISHARES TR	599	$76.7K	0.05%	+109	Timeline
AMZNAMAZON COM INC	364	$75.8K	0.05%	-7	Timeline
DECTAIM ETF PRODUCTS TRUST	2,126	$75.6K	0.05%	-2	Timeline
SCMCSTERLING CAP FDS	2,854	$71.3K	0.05%	new	Timeline
SCHVSCHWAB STRATEGIC TR	2,253	$68.7K	0.05%	new	Timeline
SEPTAIM ETF PRODUCTS TRUST	1,857	$63.8K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	199	$63.8K	0.05%	+21	Timeline
QUALISHARES TR	330	$63.3K	0.04%	-102	Timeline
IEFAISHARES TR	622	$56.3K	0.04%	+247	Timeline
SPLVINVESCO EXCH TRADED FD TR II	767	$56.1K	0.04%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,007	$51.2K	0.04%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	431	$48.3K	0.03%	new	Timeline
NVDANVIDIA CORPORATION	272	$47.4K	0.03%	-2	Timeline
IMCGISHARES TR	592	$46.6K	0.03%	+3	Timeline
COFCAPITAL ONE FINL CORP	254	$46.3K	0.03%	new	Timeline
FEFIRSTENERGY CORP	904	$45.8K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	191	$44K	0.03%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	570	$42.9K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	697	$42.7K	0.03%	+457	Timeline
ZSEPINNOVATOR ETFS TRUST	1,571	$42K	0.03%	-88	Timeline
RTXRTX CORPORATION	208	$40.1K	0.03%	new	Timeline
BABOEING CO	200	$39.8K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	835	$39K	0.03%	new	Timeline
BILSPDR SERIES TRUST	412	$37.8K	0.03%	new	Timeline
ITAISHARES TR	172	$37.6K	0.03%	0	Timeline
FNDFSCHWAB STRATEGIC TR	767	$37.5K	0.03%	new	Timeline
GLDSPDR GOLD TR	86	$37K	0.03%	+1	Timeline
PAYHELEVATION SERIES TRUST	1,618	$33K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	644	$32.3K	0.02%	+167	Timeline
YUMYUM BRANDS INC	207	$32.2K	0.02%	+200	Timeline
PEPPEPSICO INC	207	$32.1K	0.02%	+200	Timeline
APOCINNOVATOR ETFS TRUST	1,221	$31.2K	0.02%	+331	Timeline
HDHOME DEPOT INC	94	$30.9K	0.02%	+33	Timeline
IWFISHARES TR	68	$29K	0.02%	0	Timeline
MINTPIMCO ETF TR	275	$27.7K	0.02%	-106	Timeline
AIOOAIM ETF PRODUCTS TRUST	1,074	$27.6K	0.02%	-32	Timeline
ITOTISHARES TR	187	$26.6K	0.02%	-58	Timeline
ICSHISHARES TR	522	$26.4K	0.02%	-8	Timeline
AVGOBROADCOM INC	84	$26K	0.02%	+71	Timeline
CSCOCISCO SYS INC	335	$26K	0.02%	+246	Timeline
XBILRBB FD INC	512	$25.6K	0.02%	0	Timeline
IJHISHARES TR	377	$25.5K	0.02%	-51	Timeline
PYLDPIMCO ETF TR	959	$25.1K	0.02%	-331	Timeline
MCDMCDONALDS CORP	80	$24.9K	0.02%	+33	Timeline
VTVVANGUARD INDEX FDS	124	$24.3K	0.02%	+51	Timeline
IBMINTERNATIONAL BUSINESS MACHS	100	$24.2K	0.02%	new	Timeline
WPCWP CAREY INC	355	$24.1K	0.02%	new	Timeline
LOWLOWES COS INC	100	$23.6K	0.02%	new	Timeline
IXUSISHARES TR	271	$23.5K	0.02%	-27	Timeline
SIXZAIM ETF PRODUCTS TRUST	802	$23.3K	0.02%	0	Timeline
ZNOVINNOVATOR ETFS TRUST	853	$22.6K	0.02%	-20	Timeline
VGITVANGUARD SCOTTSDALE FDS	379	$22.6K	0.02%	+342	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	619	$22.5K	0.02%	-76	Timeline
PRMBPRIMO BRANDS CORPORATION	1,192	$22.4K	0.02%	0	Timeline
IVEISHARES TR	106	$22.3K	0.02%	+29	Timeline
JNJJOHNSON & JOHNSON	90	$22K	0.02%	+68	Timeline
PPGPPG INDS INC	204	$21.8K	0.02%	+200	Timeline
ONEHELEVATION SERIES TRUST	898	$21.7K	0.02%	new	Timeline
SPTLSPDR SERIES TRUST	816	$21.4K	0.02%	+52	Timeline
TSLATESLA INC	57	$21.2K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	132	$19.3K	0.01%	+75	Timeline
VIGVANGUARD SPECIALIZED FUNDS	87	$18.7K	0.01%	+69	Timeline
COROBLACKROCK ETF TRUST	573	$18.4K	0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28	$18.2K	0.01%	-69	Timeline
DYNFBLACKROCK ETF TRUST	312	$18.2K	0.01%	0	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	453	$17.9K	0.01%	-37	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	557	$17.8K	0.01%	-193	Timeline
SPYGSPDR SERIES TRUST	180	$17.6K	0.01%	-706	Timeline
IVWISHARES TR	154	$17.4K	0.01%	+2	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	188	$17.4K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	51	$17.2K	0.01%	+46	Timeline
BIVVANGUARD BD INDEX FDS	223	$17.2K	0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	223	$17.2K	0.01%	-68	Timeline
SPLSPIMCO ETF TR	363	$17.1K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	200	$17K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	660	$16.9K	0.01%	-56	Timeline
IWMISHARES TR	68	$16.9K	0.01%	-6	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	69	$16.1K	0.01%	0	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	364	$16.1K	0.01%	-27	Timeline
LTPZPIMCO ETF TR	305	$15.6K	0.01%	-68	Timeline
JPMJPMORGAN CHASE & CO	52	$15.3K	0.01%	+39	Timeline
VTEBVANGUARD MUN BD FDS	304	$15.2K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	47	$15.1K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	263	$14.9K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	76	$14.8K	0.01%	+60	Timeline
ZROZPIMCO ETF TR	225	$14.4K	0.01%	-85	Timeline
VNQVANGUARD INDEX FDS	158	$14K	0.01%	-53	Timeline
DGROISHARES TR	195	$13.7K	0.01%	-5	Timeline
TJULINNOVATOR ETFS TRUST	466	$13.7K	0.01%	-30	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	309	$13.5K	0.01%	new	Timeline
TJXTJX COS INC NEW	84	$13.4K	0.01%	+73	Timeline
LINLINDE PLC	27	$13.4K	0.01%	new	Timeline
ADIANALOG DEVICES INC	42	$13.4K	0.01%	+39	Timeline
QBULELEVATION SERIES TRUST	565	$13.3K	0.01%	+284	Timeline
VXFVANGUARD INDEX FDS	64	$13.2K	0.01%	0	Timeline
SCZISHARES TR	166	$13K	0.01%	+48	Timeline
LGLVSPDR SERIES TRUST	72	$12.8K	0.01%	new	Timeline
NLRVANECK ETF TRUST	95	$12.7K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	195	$12.5K	0.01%	0	Timeline
ABBVABBVIE INC	56	$12.2K	0.01%	+50	Timeline
FBCGFIDELITY COVINGTON TRUST	241	$12.1K	0.01%	0	Timeline
PLDPROLOGIS INC.	91	$12K	0.01%	+87	Timeline
ETNEATON CORP PLC	33	$11.8K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	201	$11.7K	0.01%	-1,486	Timeline
VGLTVANGUARD SCOTTSDALE FDS	207	$11.5K	0.01%	-2	Timeline
BBARRICK MNG CORP	280	$11.4K	0.01%	0	Timeline
COPCONOCOPHILLIPS	86	$11.4K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	478	$11.1K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	26	$10.8K	0.01%	+22	Timeline
BLKBLACKROCK INC	11	$10.6K	0.01%	+10	Timeline
AMDADVANCED MICRO DEVICES INC	51	$10.4K	0.01%	+20	Timeline
COWZPACER FDS TR	162	$10.1K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	109	$10.1K	0.01%	+96	Timeline
GOOGLALPHABET INC	34	$9.78K	0.01%	+3	Timeline
MUBISHARES TR	92	$9.77K	0.01%	-4,607	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	67	$9.72K	0.01%	new	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	740	$9.72K	0.01%	-1,642	Timeline
DISDISNEY WALT CO	100	$9.64K	0.01%	0	Timeline
UNPUNION PAC CORP	39	$9.46K	0.01%	new	Timeline
SLVISHARES SILVER TR	138	$9.4K	0.01%	0	Timeline
GOVTISHARES TR	410	$9.39K	0.01%	+359	Timeline
KOCOCA COLA CO	122	$9.28K	0.01%	+109	Timeline
VWOVANGUARD INTL EQUITY INDEX F	169	$9.13K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	30	$9.07K	0.01%	new	Timeline
HYSPIMCO ETF TR	97	$9.05K	0.01%	-37	Timeline
XLKSELECT SECTOR SPDR TR	68	$9.04K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	358	$8.85K	0.01%	-187	Timeline
ORCLORACLE CORP	60	$8.83K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	25	$8.45K	0.01%	+19	Timeline
PNCPNC FINL SVCS GROUP INC	40	$8.26K	0.01%	+11	Timeline
BAIBLACKROCK ETF TRUST	249	$8.2K	0.01%	+2	Timeline
SCHPSCHWAB STRATEGIC TR	304	$8.09K	0.01%	+300	Timeline
WFCWELLS FARGO & CO	100	$7.96K	0.01%	new	Timeline
CBCHUBB LIMITED	23	$7.5K	0.01%	+18	Timeline
METAMETA PLATFORMS INC	13	$7.44K	0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	182	$7.18K	0.01%	-96	Timeline
FDCFFIDELITY COVINGTON TRUST	165	$7.1K	0.01%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	209	$6.92K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	67	$6.88K	<0.01%	+48	Timeline
ZAUGINNOVATOR ETFS TRUST	252	$6.71K	<0.01%	new	Timeline
IHAKISHARES TR	153	$6.68K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	36	$6.65K	<0.01%	+10	Timeline
VSSVANGUARD INTL EQUITY INDEX F	44	$6.42K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	38	$6.41K	<0.01%	+20	Timeline
XELXCEL ENERGY INC	80	$6.36K	<0.01%	+71	Timeline
IEFISHARES TR	65	$6.2K	<0.01%	-26	Timeline
FSSLFS SPECIALTY LENDING FD	490	$6.13K	<0.01%	0	Timeline
FDFFFIDELITY COVINGTON TRUST	194	$6.07K	<0.01%	0	Timeline
MCKMCKESSON CORP	7	$6.06K	<0.01%	+1	Timeline
VTIPVANGUARD MALVERN FDS	119	$5.94K	<0.01%	0	Timeline
MBBISHARES TR	62	$5.89K	<0.01%	0	Timeline
THROBLACKROCK ETF TRUST	162	$5.88K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	154	$5.82K	<0.01%	0	Timeline
NVBUAIM ETF PRODUCTS TRUST	205	$5.77K	<0.01%	0	Timeline
OCTUAIM ETF PRODUCTS TRUST	207	$5.71K	<0.01%	0	Timeline
VRSNVERISIGN INC	23	$5.71K	<0.01%	+14	Timeline
BPBP PLC	121	$5.69K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	80	$5.68K	<0.01%	+19	Timeline
XOPSPDR SERIES TRUST	31	$5.64K	<0.01%	0	Timeline
CNACNA FINL CORP	122	$5.6K	<0.01%	+76	Timeline
VOVANGUARD INDEX FDS	19	$5.46K	<0.01%	0	Timeline
SNASNAP ON INC	15	$5.45K	<0.01%	new	Timeline
INCYINCYTE CORP	57	$5.37K	<0.01%	-13	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	360	$5.34K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	116	$5.29K	<0.01%	+82	Timeline
LUVSOUTHWEST AIRLS CO	135	$5.07K	<0.01%	0	Timeline
HEFAISHARES TR	114	$4.84K	<0.01%	0	Timeline
IWRISHARES TR	49	$4.76K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8	$4.74K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	51	$4.6K	<0.01%	new	Timeline
PRFDPIMCO ETF TR	90	$4.56K	<0.01%	-33	Timeline
AOAISHARES TR	51	$4.51K	<0.01%	+15	Timeline
MRSHMARSH & MCLENNAN COS INC	26	$4.51K	<0.01%	+19	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	200	$4.51K	<0.01%	-68	Timeline
IAUISHARES GOLD TR	51	$4.5K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22	$4.47K	<0.01%	new	Timeline
CEFZELEVATION SERIES TRUST	569	$4.46K	<0.01%	-221	Timeline
XLSRSSGA ACTIVE TR	77	$4.45K	<0.01%	+65	Timeline
LONZPIMCO ETF TR	90	$4.44K	<0.01%	-33	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72	$4.42K	<0.01%	-16	Timeline
AAALCOA CORP	63	$4.18K	<0.01%	0	Timeline
BLCRBLACKROCK ETF TRUST	97	$3.98K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	18	$3.94K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	38	$3.71K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	43	$3.68K	<0.01%	0	Timeline
SSRMSSR MINING IN	125	$3.67K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	98	$3.43K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	4	$3.38K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	51	$3.2K	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	91	$3.06K	<0.01%	0	Timeline
XYLXYLEM INC	25	$2.99K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	36	$2.98K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	78	$2.92K	<0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6	$2.88K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	100	$2.81K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	57	$2.68K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	33	$2.66K	<0.01%	0	Timeline
SRESEMPRA	27	$2.62K	<0.01%	+21	Timeline
LDURPIMCO ETF TR	27	$2.59K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	32	$2.53K	<0.01%	0	Timeline
APHAMPHENOL CORP	20	$2.53K	<0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	64	$2.53K	<0.01%	+17	Timeline
VYMVANGUARD WHITEHALL FDS	17	$2.52K	<0.01%	-117	Timeline
USIGISHARES TR	47	$2.41K	<0.01%	0	Timeline
ADSKAUTODESK INC	10	$2.39K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	49	$2.3K	<0.01%	+48	Timeline
DIVGLOBAL X FDS	118	$2.23K	<0.01%	-749	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	84	$2.14K	<0.01%	-719	Timeline
SCHDSCHWAB STRATEGIC TR	69	$2.12K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	74	$2.07K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	83	$2.06K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4	$1.97K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	51	$1.96K	<0.01%	+14	Timeline
GLDMWORLD GOLD TR	21	$1.95K	<0.01%	-366	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	53	$1.94K	<0.01%	+32	Timeline
NFLXNETFLIX INC.	20	$1.92K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	19	$1.82K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	12	$1.74K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11	$1.73K	<0.01%	0	Timeline
CCITIGROUP INC	15	$1.7K	<0.01%	-8	Timeline
SPGIS&P GLOBAL INC	4	$1.7K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	55	$1.69K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11	$1.65K	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	48	$1.62K	<0.01%	-48	Timeline
EOGEOG RES INC	11	$1.59K	<0.01%	-1	Timeline
EXCEXELON CORP	32	$1.57K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2	$1.54K	<0.01%	0	Timeline
VTRSVIATRIS INC	114	$1.54K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	29	$1.53K	<0.01%	-168	Timeline
EFAISHARES TR	15	$1.46K	<0.01%	0	Timeline
ROEEA SERIES TRUST	41	$1.45K	<0.01%	-13	Timeline
AFLAFLAC INC	13	$1.43K	<0.01%	0	Timeline
CSXCSX CORP	34	$1.4K	<0.01%	0	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	51	$1.36K	<0.01%	-361	Timeline
IEXIDEX CORP	7	$1.33K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	5	$1.3K	<0.01%	-9	Timeline
JBHTHUNT J B TRANS SVCS INC	6	$1.27K	<0.01%	0	Timeline
NINISOURCE INC	26	$1.21K	<0.01%	new	Timeline
VVISA INC	4	$1.21K	<0.01%	0	Timeline
USMVISHARES TR	13	$1.21K	<0.01%	0	Timeline
PGPROCTER & GAMBLE CO	8	$1.16K	<0.01%	-6	Timeline
ANGLVANECK ETF TRUST	40	$1.15K	<0.01%	-257	Timeline
BWABORGWARNER INC	21	$1.14K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	45	$1.13K	<0.01%	0	Timeline
TPRTAPESTRY INC	8	$1.13K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	36	$1.11K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	7	$1.1K	<0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	4	$1.08K	<0.01%	-3	Timeline
CNPCENTERPOINT ENERGY INC	24	$1.04K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11	$1.03K	<0.01%	new	Timeline
MTBM & T BK CORP	5	$1.03K	<0.01%	new	Timeline
CERYSPDR SERIES TRUST	29	$1.02K	<0.01%	+24	Timeline
SPSMSPDR SERIES TRUST	21	$1.01K	<0.01%	new	Timeline
MAMASTERCARD INCORPORATED	2	$999	<0.01%	0	Timeline
LQDISHARES TR	9	$981	<0.01%	0	Timeline
FTNTFORTINET INC	12	$981	<0.01%	0	Timeline
CARYANGEL OAK FUNDS TRUST	47	$976	<0.01%	0	Timeline
GPCGENUINE PARTS CO	9	$952	<0.01%	0	Timeline
CORCENCORA INC	3	$942	<0.01%	new	Timeline
INTCINTEL CORP	21	$927	<0.01%	0	Timeline
TRMBTRIMBLE INC	14	$913	<0.01%	new	Timeline
HONHONEYWELL INTL INC	4	$904	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	100	$898	<0.01%	0	Timeline
MLIMUELLER INDS INC	8	$886	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15	$885	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	14	$829	<0.01%	new	Timeline
IVLUISHARES TR	19	$754	<0.01%	0	Timeline
MRKMERCK & CO INC	6	$722	<0.01%	-45	Timeline
USBUS BANCORP	13	$676	<0.01%	0	Timeline
AIZASSURANT INC	3	$653	<0.01%	new	Timeline
NKENIKE INC	12	$634	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	21	$633	<0.01%	-6	Timeline
GXRPGRAYSCALE XRP TR ETF	24	$624	<0.01%	new	Timeline
CVXCHEVRON CORPORATION	3	$621	<0.01%	-4	Timeline
CRMSALESFORCE INC	3	$560	<0.01%	-2	Timeline
TAT&T INC	19	$551	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	21	$538	<0.01%	+6	Timeline
GEMGOLDMAN SACHS ETF TR	11	$475	<0.01%	0	Timeline
PHMPULTE GROUP INC	4	$470	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	9	$453	<0.01%	-32	Timeline
VSTVISTRA CORP	3	$451	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	5	$442	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	6	$432	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	19	$408	<0.01%	+8	Timeline
PFEPFIZER INC	14	$393	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	9	$380	<0.01%	+2	Timeline
AAGILENT TECHNOLOGIES INC	3	$342	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	16	$334	<0.01%	0	Timeline
REETISHARES TR	13	$327	<0.01%	+4	Timeline
SNOWSNOWFLAKE INC	2	$302	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	23	$265	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	1	$262	<0.01%	0	Timeline
EMGFISHARES INC	4	$242	<0.01%	0	Timeline
TFISPDR SERIES TRUST	5	$227	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	2	$189	<0.01%	0	Timeline
EFAVISHARES TR	2	$183	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	2	$129	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	3	$120	<0.01%	0	Timeline
IJKISHARES TR	1	$101	<0.01%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	1	$76	<0.01%	0	Timeline
AIC3 AI INC	7	$59	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1	$8	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	2	$5	<0.01%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HIGHSIMPLIFY EXCHANGE TRADED FUN	21,420	$478K	shares
GSLCGOLDMAN SACHS ETF TR	444	$58.8K	shares
VUGVANGUARD INDEX FDS	106	$51.7K	shares
PDPINVESCO EXCHANGE TRADED FD T	363	$42.3K	shares
ICVTISHARES TR	180	$17.7K	shares
MGKVANGUARD WORLD FD	35	$14.4K	shares
GBILGOLDMAN SACHS ETF TR	140	$14K	shares
OEFISHARES TR	35	$12.1K	shares
MTUMISHARES TR	31	$7.88K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	26	$7.16K	shares
APPAPPLOVIN CORP	10	$6.74K	shares
CMDTPIMCO ETF TR	239	$6.59K	shares
RNRRENAISSANCERE HLDGS LTD	22	$6.19K	shares
ZTSZOETIS INC	42	$5.28K	shares
CDECOEUR MNG INC	288	$5.13K	shares
QCOMQUALCOMM INC	26	$4.45K	shares
EMBISHARES TR	43	$4.14K	shares
HYGISHARES TR	49	$3.95K	shares
SOSOUTHERN CO	45	$3.92K	shares
DUKDUKE ENERGY CORP NEW	31	$3.63K	shares
MPWRMONOLITHIC PWR SYS INC	4	$3.62K	shares
FLHYFRANKLIN TEMPLETON ETF TR	145	$3.54K	shares
BINCBLACKROCK ETF TRUST II	67	$3.52K	shares
NSCNORFOLK SOUTHN CORP	12	$3.46K	shares
AMPAMERIPRISE FINL INC	6	$2.94K	shares
PAYXPAYCHEX INC	26	$2.92K	shares
RPRXROYALTY PHARMA PLC	68	$2.63K	shares
BKHYBNY MELLON ETF TRUST	46	$2.21K	shares
CMICUMMINS INC	4	$2.04K	shares
BACBANK OF AMER CORP	35	$1.93K	shares
HPQHP INC	86	$1.92K	shares
KKRKKR & CO INC	15	$1.91K	shares
PHPARKER-HANNIFIN CORP	2	$1.76K	shares
COSTCOSTCO WHOLESALE CORPORATION	2	$1.73K	shares
MPCMARATHON PETE CORP	10	$1.63K	shares
HOODROBINHOOD MKTS INC	13	$1.47K	shares
HLTHILTON WORLDWIDE HLDGS INC	5	$1.44K	shares
ERIEERIE INDTY CO	5	$1.43K	shares
PCARPACCAR INC	13	$1.42K	shares
DEDEERE & CO	3	$1.4K	shares
NVSNOVARTIS AG	10	$1.38K	shares
PGRPROGRESSIVE CORP	6	$1.37K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	48	$1.33K	shares
DHID R HORTON INC	8	$1.15K	shares
AFGAMERICAN FINANCIAL GROUP INC	8	$1.09K	shares
CTVACORTEVA INC	16	$1.07K	shares
TMUST-MOBILE US INC	5	$1.01K	shares
STESTERIS PLC	4	$1.01K	shares
HCAHCA HEALTHCARE INC	2	$934	shares
FNFFIDELITY NATL FINL INC	16	$873	shares
SBUXSTARBUCKS CORP	9	$758	shares
EXPDEXPEDITORS INTL WASH INC	5	$745	shares
WECWEC ENERGY GROUP INC	7	$738	shares
OMCOMNICOM GROUP INC	8	$646	shares
NDAQNASDAQ INC	6	$583	shares
RSRELIANCE INC	2	$578	shares
AZNASTRAZENECA PLC-SPONS ADR	6	$552	shares
HSYHERSHEY CO	3	$546	shares
ELSEQUITY LIFESTYLE PROPERTIES	9	$545	shares
APDAIR PRODUCTS AND CHEMICALS I	2	$494	shares
SAPSAP SE	2	$486	shares
XHLFBONDBLOXX ETF TRUST	9	$452	shares
AREALEXANDRIA REAL ESTATE EQ IN	9	$440	shares
CARRCARRIER GLOBAL CORPORATION	8	$423	shares
CMCSACOMCAST CORP NEW	14	$418	shares
OREALTY INCOME CORP	5	$282	shares
FISFIDELITY NATL INFORMATION SV	4	$266	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002099019-26-000002	base		2026-04-22	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC