Networth Advisors

Networth Advisors as of June 30, 2026

Portfolio Holdings for Networth Advisors

Networth Advisors holds 383 positions in its portfolio as reported in the June 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) 13.6 $23M 259k 89.96
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 8.8 $15M 189k 80.25
American Centy Etf Tr Avantis Core Fi (AVIG) 7.3 $13M 304k 41.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.1 $11M 115k 91.21
American Centy Etf Tr Us Quality Grow (QGRO) 5.5 $9.4M 80k 118.05
American Centy Etf Tr Focused Lrg Cap (FLV) 5.1 $8.8M 108k 81.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $5.9M 66k 89.20
American Centy Etf Tr Focused Dynamic (FDG) 3.0 $5.2M 39k 133.10
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 2.9 $5.0M 58k 85.65
American Centy Etf Tr Quality Divrsfed (QINT) 2.5 $4.3M 61k 69.43
Aim Etf Products Trust Allia Us May Etf (MAYW) 2.3 $4.0M 114k 34.77
American Centy Etf Tr Short Durtn Strg (SDSI) 2.2 $3.8M 75k 51.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.8M 5.5k 686.76
American Centy Etf Tr Real Estate Etf (AVRE) 2.2 $3.7M 79k 47.38
American Centy Etf Tr Diversifid Crp (KORP) 2.1 $3.6M 77k 46.85
Sterling Cap Fds National Muni Bd (SCNM) 1.7 $3.0M 119k 25.15
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 1.5 $2.6M 77k 34.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $2.6M 25k 103.05
American Centy Etf Tr Sele High Yi Etf (AHYB) 1.5 $2.5M 55k 46.29
Aim Etf Products Trust Allia Us Jan Etf (JANW) 1.4 $2.5M 64k 38.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.3M 18k 124.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.3 $2.2M 51k 43.04
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 1.2 $2.1M 61k 35.54
Elevation Series Trust True Se Buff Etf (ONEZ) 1.2 $2.1M 76k 27.59
Simplify Exchange Traded Fun Barrier Income (SBAR) 1.2 $2.0M 78k 25.60
Aim Etf Products Trust Allianzim Us Eqt (DECW) 1.1 $2.0M 55k 35.65
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.9 $1.6M 15k 100.93
American Centy Etf Tr Smal Ca Insi Etf (ACSG) 0.8 $1.3M 26k 50.20
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.7 $1.2M 53k 23.42
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.7 $1.1M 14k 80.54
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $1.1M 41k 25.94
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.6 $994k 49k 20.17
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.6 $971k 32k 30.84
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.5 $944k 32k 29.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $906k 3.1k 290.61
Ishares Core Msci Emkt (IEMG) 0.5 $791k 9.5k 82.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $747k 9.3k 80.57
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $657k 41k 16.04
Elevation Series Trust True Qu Bear Etf (QBER) 0.4 $622k 26k 23.80
Ishares Tr Core Msci Intl (IDEV) 0.4 $616k 6.9k 89.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $596k 18k 33.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $594k 5.6k 105.15
American Centy Etf Tr International Lr (AVIV) 0.3 $587k 7.6k 77.42
Abrdn Fds Emer Mkts Di Etf (AGEM) 0.3 $586k 12k 49.38
Ishares Tr Futu Ai Tech Etf (ARTY) 0.3 $509k 6.7k 76.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $486k 17k 29.43
Spdr Series Trust St Str P500etf (SPYM) 0.2 $390k 4.4k 87.87
Bank of New York Mellon Corporation (BNY) 0.2 $315k 2.2k 144.61
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.2 $308k 11k 26.91
Elevation Series Trust S&p Au De In Etf (PAYM) 0.2 $297k 12k 25.12
Allegheny Technologies Incorporated (ATI) 0.2 $289k 1.5k 197.10
Ishares Tr Eafe Value Etf (EFV) 0.2 $287k 3.7k 76.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $262k 1.6k 164.59
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $259k 2.1k 124.43
Eli Lilly & Co. (LLY) 0.1 $242k 202.00 1199.83
Capitol Ser Tr Sterl Cap Bd Etf (SCEC) 0.1 $235k 9.4k 25.04
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.1 $220k 5.7k 39.00
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $206k 10k 20.42
Advanced Micro Devices (AMD) 0.1 $193k 333.00 580.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $180k 245.00 735.76
Abcellera Biologics (ABCL) 0.1 $177k 23k 7.85
Microsoft Corporation (MSFT) 0.1 $168k 449.00 373.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $158k 1.3k 121.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $156k 208.00 747.54
Apple (AAPL) 0.1 $155k 537.00 289.36
Palantir Technologies Cl A (PLTR) 0.1 $144k 1.2k 116.67
Broadcom (AVGO) 0.1 $134k 355.00 377.34
Global X Fds Artificial Etf (AIQ) 0.1 $130k 2.0k 65.61
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $112k 2.8k 40.01
Grab Holdings Class A Ord (GRAB) 0.1 $111k 30k 3.77
Elevation Series Trust True St Sept Etf (SEPZ) 0.1 $110k 2.4k 45.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $109k 4.4k 24.66
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $108k 3.2k 33.46
PNC Financial Services (PNC) 0.1 $106k 430.00 246.15
Morgan Stanley Com New (MS) 0.1 $105k 503.00 208.86
Quest Diagnostics Incorporated (DGX) 0.1 $104k 491.00 211.95
Allstate Corporation (ALL) 0.1 $102k 427.00 237.94
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.1 $100k 4.0k 25.00
Ingersoll Rand (IR) 0.1 $100k 1.2k 81.99
Etf Ser Solutions Point Bridge Amr (MAGA) 0.1 $96k 1.7k 56.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $94k 1.1k 86.42
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $92k 5.2k 17.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $90k 1.7k 52.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $88k 602.00 146.33
Home Depot (HD) 0.1 $88k 248.00 353.09
Amazon (AMZN) 0.1 $87k 363.00 238.34
Sterling Cap Fds Capital Multi (SCMC) 0.0 $85k 3.4k 25.13
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $83k 2.1k 39.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $77k 877.00 87.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $75k 218.00 343.15
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.0 $69k 1.8k 37.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $68k 421.00 161.41
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $67k 2.4k 27.39
Sherwin-Williams Company (SHW) 0.0 $65k 190.00 343.42
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $64k 581.00 110.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $62k 528.00 117.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $57k 589.00 96.45
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.0 $56k 1.4k 41.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $55k 533.00 103.17
Howmet Aerospace (HWM) 0.0 $51k 191.00 268.86
Capital One Financial (COF) 0.0 $51k 255.00 200.68
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $51k 336.00 151.73
Innovator Etfs Trust Equit Protn May (ZMAY) 0.0 $49k 1.9k 25.97
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $46k 225.00 206.19
Thermo Fisher Scientific (TMO) 0.0 $45k 89.00 499.70
Boeing Company (BA) 0.0 $43k 200.00 216.47
FirstEnergy (FE) 0.0 $43k 904.00 47.54
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $42k 828.00 50.65
Walt Disney Company (DIS) 0.0 $39k 400.00 96.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 156.00 242.58
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $38k 589.00 64.10
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $37k 702.00 53.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $35k 351.00 98.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 272.00 124.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $33k 329.00 100.81
Yum! Brands (YUM) 0.0 $33k 207.00 159.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $32k 86.00 368.38
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $31k 260.00 118.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $31k 187.00 164.69
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $31k 1.1k 26.52
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $29k 1.2k 24.44
NVIDIA Corporation (NVDA) 0.0 $29k 143.00 200.09
International Business Machines (IBM) 0.0 $28k 100.00 281.21
Pepsi (PEP) 0.0 $28k 207.00 135.40
EOG Resources (EOG) 0.0 $28k 213.00 129.73
Verizon Communications (VZ) 0.0 $27k 644.00 42.34
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.0 $27k 1.0k 26.32
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 125.00 217.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $27k 180.00 147.92
Raytheon Technologies Corp (RTX) 0.0 $27k 140.00 189.73
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 274.00 95.59
RBB Us Trsry 6 Mnth (XBIL) 0.0 $26k 514.00 49.95
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $26k 614.00 41.45
PPG Industries (PPG) 0.0 $25k 204.00 121.29
Micron Technology (MU) 0.0 $24k 21.00 1154.29
Tesla Motors (TSLA) 0.0 $24k 56.00 420.61
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $23k 342.00 68.02
Elevation Series Trust Trueshares Eqty (ONEH) 0.0 $23k 937.00 24.68
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $23k 631.00 36.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 288.00 77.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $22k 376.00 58.98
Lowe's Companies (LOW) 0.0 $22k 100.00 220.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22k 226.00 96.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $21k 28.00 746.79
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $20k 444.00 45.69
Pimco Etf Tr Us Stk Plus Ac (SPLS) 0.0 $20k 362.00 54.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20k 142.00 137.83
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.0 $19k 537.00 35.89
Colgate-Palmolive Company (CL) 0.0 $18k 201.00 91.77
Elevation Series Trust Trueshares S&p (PAYH) 0.0 $18k 743.00 24.77
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV) 0.0 $18k 229.00 79.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 69.00 264.72
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $18k 566.00 31.99
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $18k 105.00 171.32
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $18k 1.4k 12.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17k 47.00 371.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 223.00 76.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 64.00 246.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $15k 304.00 50.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 67.00 227.03
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $15k 241.00 62.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 643.00 22.77
Cisco Systems (CSCO) 0.0 $14k 123.00 117.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 196.00 71.26
Spdr Series Trust St Str P500val (SPYV) 0.0 $13k 221.00 60.78
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $13k 68.00 190.75
McDonald's Corporation (MCD) 0.0 $13k 47.00 270.32
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $13k 445.00 28.05
Ishares Tr Core 30 70 Etf (AOK) 0.0 $12k 297.00 41.48
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $12k 210.00 57.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $12k 69.00 170.39
Vanguard World Mega Cap Val Etf (MGV) 0.0 $11k 68.00 164.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11k 191.00 58.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $11k 31.00 357.35
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $11k 95.00 115.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $11k 199.00 55.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $11k 117.00 93.52
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $11k 233.00 46.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 36.00 301.17
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $11k 203.00 52.64
Barrick Mng Corp Com Shs (B) 0.0 $10k 280.00 36.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 169.00 59.76
Ishares Tr National Mun Etf (MUB) 0.0 $9.9k 92.00 107.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.8k 120.00 82.02
Ishares Tr Cybersecurity (IHAK) 0.0 $9.3k 153.00 60.72
ConocoPhillips (COP) 0.0 $8.9k 86.00 103.97
Fidelity Covington Trust Disru Autom Etf (FBOT) 0.0 $8.3k 209.00 39.60
Wells Fargo & Company (WFC) 0.0 $8.3k 100.00 82.64
Fidelity Covington Trust Disru Commu Etf (FDCF) 0.0 $8.2k 165.00 49.96
Ishares Tr Conv Bd Etf (ICVT) 0.0 $8.2k 67.00 121.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.1k 37.00 219.81
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $7.7k 187.00 40.98
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.0 $7.5k 150.00 50.29
SYNNEX Corporation (SNX) 0.0 $7.5k 28.00 267.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $7.5k 81.00 92.21
Ishares Tr Mbs Etf (MBB) 0.0 $7.4k 79.00 94.15
Ishares Silver Tr Ishares (SLV) 0.0 $7.4k 138.00 53.47
Analog Devices (ADI) 0.0 $7.1k 18.00 397.17
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $7.1k 66.00 107.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $7.1k 116.00 61.23
Southwest Airlines (LUV) 0.0 $6.9k 135.00 51.42
Qualcomm (QCOM) 0.0 $6.8k 37.00 184.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.8k 44.00 155.14
Kimberly-Clark Corporation (KMB) 0.0 $6.8k 62.00 109.77
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $6.6k 252.00 26.24
Johnson & Johnson (JNJ) 0.0 $6.6k 26.00 253.96
Hp (HPQ) 0.0 $6.5k 296.00 21.94
Global X Fds Defense Tech Etf (SHLD) 0.0 $6.5k 108.00 59.81
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $6.5k 195.00 33.10
Ishares Tr Core 80 20 Etf (AOA) 0.0 $6.1k 63.00 97.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.1k 65.00 94.57
Incyte Corporation (INCY) 0.0 $6.1k 54.00 113.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $6.1k 61.00 100.16
Cigna Corp (CI) 0.0 $6.1k 22.00 275.68
Snap-on Incorporated (SNA) 0.0 $6.0k 15.00 402.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.0k 119.00 50.23
CNA Financial Corporation (CNA) 0.0 $5.9k 122.00 48.61
Atmos Energy Corporation (ATO) 0.0 $5.7k 33.00 172.27
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $5.7k 241.00 23.50
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $5.6k 112.00 50.39
Elevation Series Trust Rive Acti In Etf (CEFZ) 0.0 $5.6k 684.00 8.23
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $5.6k 113.00 49.31
Verisign (VRSN) 0.0 $5.5k 22.00 251.55
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $5.5k 496.00 11.15
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $5.5k 107.00 51.35
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.0 $5.5k 134.00 40.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $5.4k 133.00 40.96
Technipfmc (FTI) 0.0 $5.3k 80.00 66.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.3k 191.00 27.72
Ssga Active Tr State Street Us (XLSR) 0.0 $5.3k 81.00 64.86
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $5.2k 57.00 91.04
Adobe Systems Incorporated (ADBE) 0.0 $5.1k 25.00 205.04
Bunge Global Sa Com Shs (BG) 0.0 $5.1k 48.00 106.73
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $5.0k 99.00 50.43
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $5.0k 115.00 43.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.0k 149.00 33.29
Hawaiian Electric Industries (HE) 0.0 $4.9k 360.00 13.53
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $4.8k 31.00 155.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $4.6k 97.00 46.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.5k 41.00 110.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.5k 87.00 51.44
BP Sponsored Adr (BP) 0.0 $4.5k 121.00 36.95
Elevation Series Trust Trushares Bull (QBUL) 0.0 $4.4k 183.00 24.15
United Parcel Svcs CL B (UPS) 0.0 $4.4k 41.00 107.51
Lumentum Hldgs (LITE) 0.0 $4.3k 5.00 858.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.3k 18.00 237.61
Prudential Financial (PRU) 0.0 $4.1k 38.00 107.92
Goldman Sachs (GS) 0.0 $4.0k 4.00 1011.25
Eversource Energy (ES) 0.0 $4.0k 55.00 72.27
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $4.0k 99.00 39.94
Zoetis Cl A (ZTS) 0.0 $3.9k 54.00 71.85
Royalty Pharma Shs Class A (RPRX) 0.0 $3.9k 69.00 56.07
Ishares Gold Tr Ishares New (IAU) 0.0 $3.9k 51.00 75.51
Performance Food (PFGC) 0.0 $3.8k 34.00 111.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.8k 19.00 198.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.8k 80.00 46.91
Exelixis (EXEL) 0.0 $3.7k 68.00 54.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.7k 15.00 244.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.6k 135.00 26.50
Ssr Mining (SSRM) 0.0 $3.5k 125.00 28.28
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $3.3k 45.00 74.11
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $3.3k 91.00 36.48
Alcoa (AA) 0.0 $3.3k 63.00 52.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.2k 33.00 97.06
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $3.2k 79.00 40.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.0k 6.00 500.33
Chevron Corporation (CVX) 0.0 $3.0k 18.00 165.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 36.00 82.64
Intel Corporation (INTC) 0.0 $2.9k 21.00 139.62
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $2.9k 64.00 45.80
Nike CL B (NKE) 0.0 $2.9k 70.00 41.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8k 9.00 306.67
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $2.7k 53.00 51.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.7k 17.00 159.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $2.6k 27.00 95.59
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $2.3k 53.00 43.85
Meta Platforms Cl A (META) 0.0 $2.3k 4.00 563.75
Global X Fds Globx Supdv Us (DIV) 0.0 $2.2k 118.00 19.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.2k 70.00 31.50
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $2.2k 84.00 25.68
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $2.1k 83.00 25.45
Citigroup Com New (C) 0.0 $2.1k 15.00 139.93
Perpetua Resources (PPTA) 0.0 $2.1k 100.00 20.76
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.1k 26.00 79.42
Merck & Co (MRK) 0.0 $2.1k 16.00 128.50
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 6.00 327.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8k 5.00 366.00
Viatris (VTRS) 0.0 $1.8k 114.00 15.88
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.8k 74.00 24.26
Ea Series Trust Ast Equ Kin Etf (ROE) 0.0 $1.8k 41.00 42.71
J.B. Hunt Transport Services (JBHT) 0.0 $1.7k 6.00 289.50
UnitedHealth (UNH) 0.0 $1.7k 4.00 418.00
TJX Companies (TJX) 0.0 $1.7k 11.00 151.55
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.6k 17.00 96.76
S&p Global (SPGI) 0.0 $1.6k 4.00 407.25
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $1.6k 48.00 33.73
CSX Corporation (CSX) 0.0 $1.6k 34.00 47.53
IDEX Corporation (IEX) 0.0 $1.6k 7.00 227.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6k 15.00 105.53
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $1.5k 29.00 52.97
AFLAC Incorporated (AFL) 0.0 $1.5k 13.00 117.23
Abbvie (ABBV) 0.0 $1.5k 6.00 251.67
Exelon Corporation (EXC) 0.0 $1.5k 32.00 46.62
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $1.4k 51.00 28.22
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.0 $1.4k 35.00 40.83
Netflix (NFLX) 0.0 $1.4k 20.00 71.40
BorgWarner (BWA) 0.0 $1.4k 21.00 66.38
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.0 $1.4k 44.00 31.52
T. Rowe Price (TROW) 0.0 $1.4k 12.00 115.00
Visa Com Cl A (V) 0.0 $1.4k 4.00 343.00
Intercontinental Exchange (ICE) 0.0 $1.4k 11.00 123.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3k 36.00 36.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3k 45.00 29.04
Regeneron Pharmaceuticals (REGN) 0.0 $1.2k 2.00 623.50
Pfizer (PFE) 0.0 $1.2k 51.00 24.08
Texas Instruments Incorporated (TXN) 0.0 $1.2k 4.00 298.00
Procter & Gamble Company (PG) 0.0 $1.2k 8.00 146.62
Tapestry (TPR) 0.0 $1.2k 8.00 146.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.2k 40.00 29.25
Spdr Series Trust State Stret Spdr (CERY) 0.0 $1.1k 34.00 33.44
W.R. Berkley Corporation (WRB) 0.0 $1.1k 16.00 70.50
Illinois Tool Works (ITW) 0.0 $1.1k 4.00 270.50
Toro Company (TTC) 0.0 $1.1k 11.00 97.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1k 5.00 212.80
CenterPoint Energy (CNP) 0.0 $1.1k 24.00 44.04
NiSource (NI) 0.0 $1.0k 22.00 47.55
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 2.00 513.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $981.999900 9.00 109.11
Angel Oak Funds Trust Income Etf (CARY) 0.0 $976.998400 47.00 20.79
Williams Companies (WMB) 0.0 $973.000600 13.00 74.85
M&T Bank Corporation (MTB) 0.0 $952.000000 4.00 238.00
Spdr Series Trust St Str P400mid (SPMD) 0.0 $945.999600 14.00 67.57
AmerisourceBergen (COR) 0.0 $849.000000 3.00 283.00
National Fuel Gas (NFG) 0.0 $848.999800 11.00 77.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $807.999700 19.00 42.53
Ptc (PTC) 0.0 $794.999800 7.00 113.57
Us Bancorp Com New (USB) 0.0 $784.999800 13.00 60.38
Autodesk (ADSK) 0.0 $778.000000 4.00 194.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $766.000500 15.00 51.07
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $739.998800 29.00 25.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $721.999500 15.00 48.13
Trimble Navigation (TRMB) 0.0 $717.000200 14.00 51.21
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $678.999200 22.00 30.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $658.000300 17.00 38.71
Soundhound Ai Class A Com (SOUN) 0.0 $647.000000 100.00 6.47
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $645.999900 21.00 30.76
Novagold Resources Com New (NG) 0.0 $597.000000 100.00 5.97
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $572.000000 11.00 52.00
Pulte (PHM) 0.0 $549.000000 4.00 137.25
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $525.000000 12.00 43.75
Snowflake Com Shs (SNOW) 0.0 $509.000000 2.00 254.50
Grayscale Xrp Tr Etf SHS (GXRP) 0.0 $486.000000 24.00 20.25
Vistra Energy (VST) 0.0 $477.000000 3.00 159.00
salesforce (CRM) 0.0 $470.000100 3.00 156.67
Ishares Tr Global Reit Etf (REET) 0.0 $470.000700 17.00 27.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $470.000000 5.00 94.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $453.999600 9.00 50.44
Honeywell International (HON) 0.0 $448.000000 2.00 224.00
Honeywell Aerospace (HONA) 0.0 $442.000000 2.00 221.00
Uber Technologies (UBER) 0.0 $433.000200 6.00 72.17
Agilent Technologies Inc C ommon (A) 0.0 $398.000100 3.00 132.67
At&t (T) 0.0 $392.999800 19.00 20.68
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $348.000000 16.00 21.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $304.000000 1.00 304.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $295.000000 4.00 73.75
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $288.999900 3.00 96.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $262.000200 11.00 23.82
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $229.000000 5.00 45.80
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $226.000000 2.00 113.00
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $219.000000 2.00 109.50
Simplify Exchange Traded Fun Us Equity Income (SPUC) 0.0 $199.000000 4.00 49.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $179.000000 2.00 89.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $137.000000 2.00 68.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $118.000000 1.00 118.00
Sturm, Ruger & Company (RGR) 0.0 $114.000000 3.00 38.00
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $70.000000 1.00 70.00
C3 Ai Cl A (AI) 0.0 $64.000300 7.00 9.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $57.000000 1.00 57.00
Cleveland-cliffs (CLF) 0.0 $9.000000 1.00 9.00
Autonomix Med 0.0 $6.000000 1.00 6.00
Clean Energy Fuels (CLNE) 0.0 $4.000000 2.00 2.00
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $0 0 0.00
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $0 0 0.00