Networth Advisors

Networth Advisors as of March 31, 2026

Portfolio Holdings for Networth Advisors

Networth Advisors holds 381 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Us Larg (AVLC) 13.3 $19M 243k 77.55
American Centy Etf Tr Avantis Us Mid C (AVMC) 9.1 $13M 178k 72.24
American Centy Etf Tr Avantis Core Fi (AVIG) 7.8 $11M 266k 41.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.7 $8.1M 101k 80.61
American Centy Etf Tr Us Quality Grow (QGRO) 5.7 $8.1M 77k 105.03
American Centy Etf Tr Focused Lrg Cap (FLV) 5.4 $7.7M 100k 76.69
American Centy Etf Tr Focused Dynamic (FDG) 3.1 $4.4M 38k 114.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $3.7M 44k 84.84
American Centy Etf Tr Avantis Us Small (AVSC) 2.6 $3.7M 59k 62.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.3M 5.5k 597.55
American Centy Etf Tr Quality Divrsfed (QINT) 2.3 $3.2M 49k 65.44
American Centy Etf Tr Avantis Shfxdinc (AVSF) 2.3 $3.2M 68k 46.80
American Centy Etf Tr Diversifid Crp (KORP) 2.2 $3.2M 68k 46.61
American Centy Etf Tr Real Estate Etf (AVRE) 2.1 $3.0M 69k 44.02
Sterling Cap Fds National Muni Bd (SCNM) 2.0 $2.9M 115k 24.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 1.9 $2.7M 72k 38.11
Aim Etf Products Trust Allianzim Us Equ (OCTW) 1.7 $2.4M 62k 38.47
American Centy Etf Tr Avantis Emerging (AVXC) 1.7 $2.4M 35k 67.63
Aim Etf Products Trust Allianzim Us Equ (DECU) 1.6 $2.3M 87k 26.58
Aim Etf Products Trust Allianzim Us Equ (JANW) 1.6 $2.3M 62k 36.48
American Centy Etf Tr Select High Yiel (AHYB) 1.6 $2.3M 49k 46.07
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 1.5 $2.1M 67k 31.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $2.0M 20k 99.86
Aim Etf Products Trust Allianzim Us Eqt (DECW) 1.3 $1.8M 53k 33.41
Simplify Exchange Traded Fun Barrier Income (SBAR) 1.2 $1.7M 70k 24.54
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $1.2M 41k 30.22
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.8 $1.2M 51k 23.50
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.7 $941k 33k 28.55
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.6 $880k 30k 29.24
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.6 $871k 26k 33.78
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.6 $855k 42k 20.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $814k 3.3k 248.84
Ishares Core Msci Emkt (IEMG) 0.5 $699k 10k 69.75
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $618k 6.1k 100.97
Ishares Tr Core Msci Intl (IDEV) 0.4 $607k 7.3k 83.57
Elevation Series Trust Trueshares Quart (QBER) 0.4 $562k 23k 24.13
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $554k 36k 15.34
Microsoft Corporation (MSFT) 0.4 $548k 1.5k 370.17
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $542k 5.8k 92.67
Abrdn Fds Emerging Mkts Di (AGEM) 0.3 $490k 12k 40.56
Elevation Series Trust Trueshares Seaso (ONEZ) 0.3 $474k 19k 25.04
Elevation Series Trust Trueshares Strcd (JANZ) 0.3 $411k 11k 36.76
Elevation Series Trust Trueshares Oct (OCTZ) 0.3 $376k 9.1k 41.10
Spdr Series Trust State Street Spd (SPYM) 0.3 $371k 4.8k 76.53
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.2 $289k 11k 25.89
Ishares Tr Eafe Value Etf (EFV) 0.2 $289k 3.9k 74.35
Elevation Series Trust Trueshares Struc (SEPZ) 0.2 $279k 6.9k 40.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $261k 1.8k 145.74
Bank of New York Mellon Corporation (BK) 0.2 $258k 2.2k 118.63
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $243k 2.2k 111.37
Exxon Mobil Corporation (XOM) 0.2 $242k 1.4k 169.66
Elevation Series Trust S&p Autocallable (PAYM) 0.2 $232k 11k 21.95
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.2 $230k 9.2k 25.09
Elevation Series Trust Trueshares Dec (DECZ) 0.2 $222k 5.7k 38.83
Elevation Series Trust Trueshares Struc (AUGZ) 0.2 $220k 5.4k 40.64
Allegheny Technologies Incorporated (ATI) 0.2 $213k 1.5k 145.46
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.1 $191k 6.1k 31.38
Eli Lilly & Co. (LLY) 0.1 $186k 202.00 919.77
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $185k 8.8k 21.10
Ishares Gold Tr Shares Represent (IAUM) 0.1 $183k 3.9k 46.70
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.1 $179k 6.4k 28.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $174k 267.00 653.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $144k 250.00 576.68
Apple (AAPL) 0.1 $137k 539.00 253.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $136k 1.4k 100.17
Crown Castle Intl (CCI) 0.1 $130k 1.6k 81.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $127k 1.0k 124.31
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $123k 1.1k 110.39
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.1 $118k 3.0k 38.81
Ingersoll Rand (IR) 0.1 $107k 1.3k 80.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $101k 1.0k 99.27
Quest Diagnostics Incorporated (DGX) 0.1 $96k 491.00 195.98
Global X Fds Artificial Etf (AIQ) 0.1 $93k 2.0k 46.67
Etf Ser Solutions Point Bridge Amr (MAGA) 0.1 $92k 1.7k 53.51
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.1 $92k 3.9k 23.57
Morgan Stanley Com New (MS) 0.1 $90k 548.00 164.57
Allstate Corporation (ALL) 0.1 $89k 428.00 207.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $84k 966.00 86.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $77k 599.00 128.12
Amazon (AMZN) 0.1 $76k 364.00 208.27
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $76k 2.1k 35.55
Sterling Cap Fds Capital Multi (SCMC) 0.1 $71k 2.9k 25.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $69k 2.3k 30.50
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $64k 1.9k 34.35
Sherwin-Williams Company (SHW) 0.0 $64k 199.00 320.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $63k 330.00 191.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $56k 622.00 90.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $56k 767.00 73.14
First Tr Exchange-traded SHS (FDL) 0.0 $51k 1.0k 50.80
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $48k 431.00 112.11
NVIDIA Corporation (NVDA) 0.0 $47k 272.00 174.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $47k 592.00 78.77
Capital One Financial (COF) 0.0 $46k 254.00 182.43
FirstEnergy (FE) 0.0 $46k 904.00 50.66
Howmet Aerospace (HWM) 0.0 $44k 191.00 230.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $43k 570.00 75.19
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $43k 697.00 61.26
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $42k 1.6k 26.72
Raytheon Technologies Corp (RTX) 0.0 $40k 208.00 192.90
Boeing Company (BA) 0.0 $40k 200.00 199.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $39k 835.00 46.74
Spdr Series Trust State Street Spd (BIL) 0.0 $38k 412.00 91.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 172.00 218.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $38k 767.00 48.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 86.00 430.29
Elevation Series Trust Trueshares S&p (PAYH) 0.0 $33k 1.6k 20.41
Verizon Communications (VZ) 0.0 $32k 644.00 50.20
Yum! Brands (YUM) 0.0 $32k 207.00 155.48
Pepsi (PEP) 0.0 $32k 207.00 155.29
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $31k 1.2k 25.54
Home Depot (HD) 0.0 $31k 94.00 328.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $29k 68.00 426.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $28k 275.00 100.57
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.0 $28k 1.1k 25.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27k 187.00 142.43
Ishares Tr Ultra Short Dur (ICSH) 0.0 $26k 522.00 50.62
Broadcom (AVGO) 0.0 $26k 84.00 309.51
Cisco Systems (CSCO) 0.0 $26k 335.00 77.59
RBB Us Trsry 6 Mnth (XBIL) 0.0 $26k 512.00 50.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 377.00 67.53
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $25k 959.00 26.20
McDonald's Corporation (MCD) 0.0 $25k 80.00 310.79
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 124.00 196.20
International Business Machines (IBM) 0.0 $24k 100.00 242.39
Wp Carey (WPC) 0.0 $24k 355.00 67.96
Lowe's Companies (LOW) 0.0 $24k 100.00 236.28
Ishares Tr Core Msci Total (IXUS) 0.0 $24k 271.00 86.64
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.0 $23k 802.00 29.00
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $23k 853.00 26.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $23k 379.00 59.55
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $23k 619.00 36.38
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $22k 1.2k 18.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $22k 106.00 210.61
Johnson & Johnson (JNJ) 0.0 $22k 90.00 244.44
PPG Industries (PPG) 0.0 $22k 204.00 106.88
Elevation Series Trust Trueshares Eqty 0.0 $22k 898.00 24.11
Spdr Series Trust State Street Spd (SPTL) 0.0 $21k 816.00 26.28
Tesla Motors (TSLA) 0.0 $21k 57.00 371.75
Palantir Technologies Cl A (PLTR) 0.0 $19k 132.00 146.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 87.00 215.06
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $18k 573.00 32.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $18k 28.00 650.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $18k 312.00 58.26
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $18k 453.00 39.49
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $18k 557.00 31.93
Spdr Series Trust State Street Spd (SPYG) 0.0 $18k 180.00 97.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $17k 188.00 92.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 154.00 113.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $17k 51.00 337.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 223.00 77.18
Spdr Index Shs Fds State Street Spd (WDIV) 0.0 $17k 223.00 77.15
Pimco Etf Tr Us Stk Plus Ac 0.0 $17k 363.00 47.06
Colgate-Palmolive Company (CL) 0.0 $17k 200.00 85.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $17k 660.00 25.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 68.00 248.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 69.00 234.03
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $16k 364.00 44.23
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $16k 305.00 51.03
JPMorgan Chase & Co. (JPM) 0.0 $15k 52.00 294.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $15k 304.00 49.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15k 47.00 320.81
Spdr Series Trust State Street Spd (SPYV) 0.0 $15k 263.00 56.58
Texas Instruments Incorporated (TXN) 0.0 $15k 76.00 194.14
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $14k 225.00 64.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 158.00 88.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 195.00 70.18
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $14k 466.00 29.36
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $14k 309.00 43.59
TJX Companies (TJX) 0.0 $13k 84.00 159.70
Linde SHS (LIN) 0.0 $13k 27.00 495.78
Analog Devices (ADI) 0.0 $13k 42.00 318.14
Elevation Series Trust Trushares Bull (QBUL) 0.0 $13k 565.00 23.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13k 64.00 205.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 166.00 78.41
Spdr Series Trust State Street Spd (LGLV) 0.0 $13k 72.00 178.10
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $13k 95.00 133.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $13k 195.00 64.08
Abbvie (ABBV) 0.0 $12k 56.00 217.48
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $12k 241.00 50.12
Prologis (PLD) 0.0 $12k 91.00 132.18
Eaton Corp SHS (ETN) 0.0 $12k 33.00 357.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12k 201.00 58.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 207.00 55.36
Barrick Mng Corp Com Shs (B) 0.0 $11k 280.00 40.79
ConocoPhillips (COP) 0.0 $11k 86.00 132.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $11k 478.00 23.22
Trane Technologies SHS (TT) 0.0 $11k 26.00 416.73
Blackrock (BLK) 0.0 $11k 11.00 961.73
Advanced Micro Devices (AMD) 0.0 $10k 51.00 203.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $10k 162.00 62.56
Nextera Energy (NEE) 0.0 $10k 109.00 92.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $9.8k 34.00 287.56
Ishares Tr National Mun Etf (MUB) 0.0 $9.8k 92.00 106.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $9.7k 67.00 145.01
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $9.7k 740.00 13.13
Walt Disney Company (DIS) 0.0 $9.6k 100.00 96.38
Union Pacific Corporation (UNP) 0.0 $9.5k 39.00 242.62
Ishares Silver Tr Ishares (SLV) 0.0 $9.4k 138.00 68.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.4k 410.00 22.91
Coca-Cola Company (KO) 0.0 $9.3k 122.00 76.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.1k 169.00 54.05
American Express Company (AXP) 0.0 $9.1k 30.00 302.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0k 97.00 93.27
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $9.0k 68.00 132.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.9k 358.00 24.72
Oracle Corporation (ORCL) 0.0 $8.8k 60.00 147.12
Micron Technology (MU) 0.0 $8.4k 25.00 337.84
PNC Financial Services (PNC) 0.0 $8.3k 40.00 206.57
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $8.2k 249.00 32.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.1k 304.00 26.61
Wells Fargo & Company (WFC) 0.0 $8.0k 100.00 79.61
Chubb (CB) 0.0 $7.5k 23.00 325.91
Meta Platforms Cl A (META) 0.0 $7.4k 13.00 572.15
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $7.2k 182.00 39.48
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $7.1k 165.00 43.04
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $6.9k 209.00 33.11
Abbott Laboratories (ABT) 0.0 $6.9k 67.00 102.67
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $6.7k 252.00 26.63
Ishares Tr Cybersecurity (IHAK) 0.0 $6.7k 153.00 43.65
Atmos Energy Corporation (ATO) 0.0 $6.6k 36.00 184.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.4k 44.00 145.80
SYNNEX Corporation (SNX) 0.0 $6.4k 38.00 168.71
Xcel Energy (XEL) 0.0 $6.4k 80.00 79.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.2k 65.00 95.45
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $6.1k 490.00 12.51
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $6.1k 194.00 31.27
McKesson Corporation (MCK) 0.0 $6.1k 7.00 865.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.9k 119.00 49.95
Ishares Tr Mbs Etf (MBB) 0.0 $5.9k 62.00 95.03
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $5.9k 162.00 36.28
Pilgrim's Pride Corporation (PPC) 0.0 $5.8k 154.00 37.76
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $5.8k 205.00 28.16
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $5.7k 207.00 27.60
Verisign (VRSN) 0.0 $5.7k 23.00 248.35
BP Sponsored Adr (BP) 0.0 $5.7k 121.00 47.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $5.7k 80.00 70.99
Spdr Series Trust State Street Spd (XOP) 0.0 $5.6k 31.00 181.84
CNA Financial Corporation (CNA) 0.0 $5.6k 122.00 45.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.5k 19.00 287.16
Snap-on Incorporated (SNA) 0.0 $5.4k 15.00 363.20
Incyte Corporation (INCY) 0.0 $5.4k 57.00 94.12
Hawaiian Electric Industries (HE) 0.0 $5.3k 360.00 14.84
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $5.3k 116.00 45.65
Southwest Airlines (LUV) 0.0 $5.1k 135.00 37.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $4.8k 114.00 42.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.8k 49.00 97.22
United Therapeutics Corporation (UTHR) 0.0 $4.7k 8.00 593.00
T. Rowe Price (TROW) 0.0 $4.6k 51.00 90.14
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $4.6k 90.00 50.67
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $4.5k 51.00 88.49
Marsh & McLennan Companies (MRSH) 0.0 $4.5k 26.00 173.46
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $4.5k 200.00 22.53
Ishares Gold Tr Ishares New (IAU) 0.0 $4.5k 51.00 88.16
Automatic Data Processing (ADP) 0.0 $4.5k 22.00 203.18
Elevation Series Trust Rivernorth Activ (CEFZ) 0.0 $4.5k 569.00 7.85
Ssga Active Tr State Street Us (XLSR) 0.0 $4.4k 77.00 57.74
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $4.4k 90.00 49.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.4k 72.00 61.35
Alcoa (AA) 0.0 $4.2k 63.00 66.33
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $4.0k 97.00 41.06
Republic Services (RSG) 0.0 $3.9k 18.00 219.00
Prudential Financial (PRU) 0.0 $3.7k 38.00 97.68
Performance Food (PFGC) 0.0 $3.7k 43.00 85.65
Ssr Mining (SSRM) 0.0 $3.7k 125.00 29.40
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $3.4k 98.00 35.01
Goldman Sachs (GS) 0.0 $3.4k 4.00 846.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.2k 51.00 62.71
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $3.1k 91.00 33.64
Xylem (XYL) 0.0 $3.0k 25.00 119.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 36.00 82.75
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $2.9k 78.00 37.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.9k 6.00 479.17
Perpetua Resources (PPTA) 0.0 $2.8k 100.00 28.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.7k 57.00 46.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.7k 33.00 80.58
Sempra Energy (SRE) 0.0 $2.6k 27.00 97.19
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $2.6k 27.00 95.81
Spdr Series Trust State Street Spd (SPTM) 0.0 $2.5k 32.00 79.06
Amphenol Corp Cl A (APH) 0.0 $2.5k 20.00 126.35
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $2.5k 64.00 39.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.5k 17.00 148.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.4k 47.00 51.23
Autodesk (ADSK) 0.0 $2.4k 10.00 239.40
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $2.3k 49.00 46.92
Global X Fds Globx Supdv Us (DIV) 0.0 $2.2k 118.00 18.90
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $2.1k 84.00 25.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.1k 69.00 30.68
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $2.1k 74.00 27.97
Spdr Series Trust State Street Spd (HYMB) 0.0 $2.1k 83.00 24.80
Thermo Fisher Scientific (TMO) 0.0 $2.0k 4.00 491.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.0k 51.00 38.41
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9k 21.00 92.67
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $1.9k 53.00 36.68
Netflix (NFLX) 0.0 $1.9k 20.00 96.15
Arch Cap Group Ord (ACGL) 0.0 $1.8k 19.00 96.00
Raymond James Financial (RJF) 0.0 $1.7k 12.00 144.75
Intercontinental Exchange (ICE) 0.0 $1.7k 11.00 157.27
Citigroup Com New (C) 0.0 $1.7k 15.00 113.40
S&p Global (SPGI) 0.0 $1.7k 4.00 425.25
Spdr Series Trust State Street Spd (FLRN) 0.0 $1.7k 55.00 30.78
Penske Automotive (PAG) 0.0 $1.6k 11.00 149.55
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $1.6k 48.00 33.73
EOG Resources (EOG) 0.0 $1.6k 11.00 144.55
Exelon Corporation (EXC) 0.0 $1.6k 32.00 49.03
Regeneron Pharmaceuticals (REGN) 0.0 $1.5k 2.00 772.50
Viatris (VTRS) 0.0 $1.5k 114.00 13.51
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $1.5k 29.00 52.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5k 15.00 97.13
Ea Series Trust Astoria Us Equal (ROE) 0.0 $1.5k 41.00 35.44
AFLAC Incorporated (AFL) 0.0 $1.4k 13.00 109.69
CSX Corporation (CSX) 0.0 $1.4k 34.00 41.06
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $1.4k 51.00 26.75
IDEX Corporation (IEX) 0.0 $1.3k 7.00 189.57
Illinois Tool Works (ITW) 0.0 $1.3k 5.00 260.20
J.B. Hunt Transport Services (JBHT) 0.0 $1.3k 6.00 211.83
NiSource (NI) 0.0 $1.2k 26.00 46.65
Visa Com Cl A (V) 0.0 $1.2k 4.00 302.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2k 13.00 92.77
Procter & Gamble Company (PG) 0.0 $1.2k 8.00 144.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.1k 40.00 28.73
BorgWarner (BWA) 0.0 $1.1k 21.00 54.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1k 45.00 25.11
Tapestry (TPR) 0.0 $1.1k 8.00 141.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1k 36.00 30.97
Cincinnati Financial Corporation (CINF) 0.0 $1.1k 7.00 157.29
UnitedHealth (UNH) 0.0 $1.1k 4.00 270.50
CenterPoint Energy (CNP) 0.0 $1.0k 24.00 43.17
Charles Schwab Corporation (SCHW) 0.0 $1.0k 11.00 94.00
M&T Bank Corporation (MTB) 0.0 $1.0k 5.00 206.80
Spdr Series Trust State Stret Spdr (CERY) 0.0 $1.0k 29.00 35.24
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.0k 21.00 48.33
Mastercard Incorporated Cl A (MA) 0.0 $999.000000 2.00 499.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $981.000000 9.00 109.00
Fortinet (FTNT) 0.0 $981.000000 12.00 81.75
Angel Oak Funds Trust Income Etf (CARY) 0.0 $976.002000 47.00 20.77
Genuine Parts Company (GPC) 0.0 $952.000200 9.00 105.78
AmerisourceBergen (COR) 0.0 $942.000000 3.00 314.00
Intel Corporation (INTC) 0.0 $927.000900 21.00 44.14
Trimble Navigation (TRMB) 0.0 $913.000200 14.00 65.21
Honeywell International (HON) 0.0 $904.000000 4.00 226.00
Novagold Resources Com New (NG) 0.0 $898.000000 100.00 8.98
Mueller Industries (MLI) 0.0 $886.000000 8.00 110.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $885.000000 15.00 59.00
Spdr Series Trust State Street Spd (SPMD) 0.0 $829.000200 14.00 59.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $753.999800 19.00 39.68
Merck & Co (MRK) 0.0 $721.999800 6.00 120.33
Us Bancorp Com New (USB) 0.0 $676.000000 13.00 52.00
Assurant (AIZ) 0.0 $653.000100 3.00 217.67
Nike CL B (NKE) 0.0 $633.999600 12.00 52.83
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $633.000900 21.00 30.14
Grayscale Xrp Tr Etf SHS (GXRP) 0.0 $624.000000 24.00 26.00
Chevron Corporation (CVX) 0.0 $621.000000 3.00 207.00
salesforce (CRM) 0.0 $560.000100 3.00 186.67
At&t (T) 0.0 $551.000000 19.00 29.00
Spdr Series Trust State Street Spd (SPAB) 0.0 $537.999000 21.00 25.62
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $474.999800 11.00 43.18
Pulte (PHM) 0.0 $470.000000 4.00 117.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $452.999700 9.00 50.33
Vistra Energy (VST) 0.0 $450.999900 3.00 150.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $442.000000 5.00 88.40
Uber Technologies (UBER) 0.0 $432.000000 6.00 72.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $408.000300 19.00 21.47
Pfizer (PFE) 0.0 $392.999600 14.00 28.07
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $379.999800 9.00 42.22
Agilent Technologies Inc C ommon (A) 0.0 $342.000000 3.00 114.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $334.000000 16.00 20.88
Ishares Tr Global Reit Etf (REET) 0.0 $326.999400 13.00 25.15
Snowflake Com Shs (SNOW) 0.0 $302.000000 2.00 151.00
NET Lease Office Properties (NLOP) 0.0 $264.999100 23.00 11.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262.000000 1.00 262.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $242.000000 4.00 60.50
Spdr Series Trust State Street Spd (TFI) 0.0 $227.000000 5.00 45.40
Spdr Series Trust State Street Spd (SLYV) 0.0 $189.000000 2.00 94.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $183.000000 2.00 91.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $129.000000 2.00 64.50
Sturm, Ruger & Company (RGR) 0.0 $120.000000 3.00 40.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $101.000000 1.00 101.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $76.000000 1.00 76.00
C3 Ai Cl A (AI) 0.0 $59.000200 7.00 8.43
Cleveland-cliffs (CLF) 0.0 $8.000000 1.00 8.00
Clean Energy Fuels (CLNE) 0.0 $5.000000 2.00 2.50