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Networth Advisors, LLC

An institutional investment manager in CANONSBURG, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 2099019.

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Holdings: 383 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
American Centy ETF TRAVANTIS US LARG02507215823.313.6%259,352Added+16,689
American Centy ETF TRAVA MID EQU ETF02507212515.28.8%189,314Added+11,029
American Centy ETF TRAVANTIS CORE FI02507256212.67.3%303,799Added+38,110
American Centy ETF TRUS LARGE CAP VLU02507234910.56.1%114,938Added+14,202
American Centy ETF TRUS QUALITY GROW0250723079.45.5%80,045Added+3,292
American Centy ETF TRFOCUSED LRG CAP0250727948.85.1%108,238Added+7,983
American Centy ETF TRINTL EQT ETF0250727035.93.4%65,742Added+21,719
American Centy ETF TRFOCUSED DYNAMIC0250728105.23.0%39,204Added+894
American Centy ETF TRAVAN EMER EX ETF02507A1015.02.9%58,191Added+23,240
American Centy ETF TRQUALITY DIVRSFED0250724064.32.5%61,409Added+12,448
AIM ETF Products TrustALLIA US MAY ETF00888H7524.02.3%114,369New+114,369
American Centy ETF TRSHORT DURTN STRG0250722573.82.2%74,529New+74,529
Vanguard Index FDSS&P 500 ETF SHS9229083633.82.2%5,539Added+30
American Centy ETF TRREAL ESTATE ETF0250723563.72.2%79,140Added+10,567
American Centy ETF TRDIVERSIFID CRP0250721093.62.1%76,787Added+9,072
Sterling Cap FDSNATIONAL MUNI BD85917K4703.01.7%119,110Added+4,094
AIM ETF Products TrustALLIA US JUN ETF00888H7372.61.5%76,912New+76,912
American Centy ETF TRINTL SMCP VLU0250728022.61.5%25,047Added+5,217
American Centy ETF TRSELE HIGH YI ETF0250723312.51.5%54,878Added+5,920
AIM ETF Products TrustALLIA US JAN ETF00888H8022.51.4%64,401Added+2,371
American Centy ETF TRUS SML CP VALU0250728772.31.3%18,244New+18,244
First TR Exchng Traded FD VIFT VEST U.S EQT33740F4412.21.3%50,456New+50,456
AIM ETF Products TrustALLIA US FEB ETF00888H7862.11.2%60,456New+60,456
Elevation Series TrustTRUE SE BUFF ETF2103226082.11.2%76,330Added+57,408
Simplify Exchange Traded FunBARRIER INCOME82889N3352.01.2%77,724Added+8,000
AIM ETF Products TrustALLIANZIM US EQT00888H7942.01.1%55,130Added+1,897
Pimco ETF TRULTR SH GO AC FD72201R5771.60.9%15,411Added+9,287
American Centy ETF TRSMAL CA INSI ETF02507A7051.30.8%25,720New+25,720
Simplify Exchange Traded FunTREASURY OPT INC82889N6401.20.7%52,584Added+2,093
American Centy ETF TRAVAN US VALU ETF0250721331.10.7%14,105New+14,105
Simplify Exchange Traded FunMANAGED FUTURES82889N6991.10.6%41,351Added+819
Simplify Exchange Traded FunAGGREGATE BD ETF82889N7231.00.6%49,280Added+7,288
AIM ETF Products TrustALLIANZIM US EQT00888H6461.00.6%31,486New+31,486
Simplify Exchange Traded FunCURRE STRAT ETF82889N3680.90.5%31,692Added+1,603
Ishares TRRUS TP200 GR ETF4642894380.90.5%3,118Reduced−151
Ishares IncCORE MSCI EMKT46434G1030.80.5%9,545Reduced−483
Vanguard Index FDSMID CAP ETF9229086290.70.4%9,269Added+9,250
Simplify Exchange Traded FunVOLATILITY PREM82889N8630.70.4%40,955Added+4,840
Elevation Series TrustTRUE QU BEAR ETF2103225090.60.4%26,125Added+2,819
Ishares TRCORE MSCI INTL46435G3260.60.4%6,924Reduced−339
Schwab Strategic TRUS LCAP GR ETF8085243000.60.3%17,618New+17,618
Ishares TRRUS TP200 VL ETF4642894200.60.3%5,648Reduced−201
American Centy ETF TRINTERNATIONAL LR0250723640.60.3%7,585New+7,585
Abrdn FDSEMER MKTS DI ETF00384X3010.60.3%11,876Reduced−204
Ishares TRFUTU AI TECH ETF46435U5560.50.3%6,679New+6,679
Schwab Strategic TRUS LRG CAP ETF8085242010.50.3%16,500Added+15,840
SPDR Series TrustST STR P500ETF78464A8540.40.2%4,441Reduced−406
Bank of Ny Mellon CorpBNYCOM0640581000.30.2%2,176Unchanged
Simplify Exchange Traded FunGAMMA EMERGING82889N4590.30.2%11,440Added+264
Elevation Series TrustS&P AU DE IN ETF2103225740.30.2%11,822Added+1,269
ATI IncATICOM01741R1020.30.2%1,464Unchanged
Ishares TREAFE VALUE ETF4642888770.30.2%3,748Reduced−133
Ishares TRRUS MDCP VAL ETF4642874730.30.2%1,593Reduced−198
Ishares TREAFE GRWTH ETF4642888850.30.2%2,085Reduced−98
ELI Lilly & CoLLYCOM5324571080.20.1%202Unchanged
Capitol Ser TRSTERL CAP BD ETF14064D4440.20.1%9,394Added+241
AIM ETF Products TrustALLIANZIM US EQT00888H7600.20.1%5,650New+5,650
Simplify Exchange Traded FunSHORT TERM TREA82889N6570.20.1%10,095Added+1,332
Advanced Micro Devices IncAMDCOM0079031070.20.1%333Added+282
Invesco QQQ TRUNIT SER 146090E1030.20.1%245Reduced−5
Abcellera Biologics IncABCLCOM00288U1060.20.1%22,526New+22,526
Microsoft CorpMSFTCOM5949181040.2<0.1%449Reduced−1,030
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.2<0.1%1,304Reduced−55
Ishares TRCORE S&P500 ETF4642872000.2<0.1%208Reduced−59
Apple IncAAPLCOM0378331000.2<0.1%537Reduced−2
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%1,232Added+1,100
Broadcom IncAVGOCOM11135F1010.1<0.1%355Added+271
Global X FDSARTIFICIAL ETF37954Y6320.1<0.1%1,985Unchanged
Ishares Gold Trust MicroIAUMSHS REPSTG UN TR46436F1030.1<0.1%2,805Reduced−1,116
Grab Holdings LimitedCLASS A ORDG4124C1090.1<0.1%29,499New+29,499
Elevation Series TrustTRUE ST SEPT ETF2103227980.1<0.1%2,420Reduced−4,453
Schwab Strategic TRINT-TRM U.S TRES8085248540.1<0.1%4,400New+4,400
SPDR Series TrustST INTER BD ETF78464A3750.1<0.1%3,230New+3,230
PNC Finl SVCS Group IncPNCCOM6934751050.1<0.1%430Added+390
Morgan StanleyMSCOM NEW6174464480.1<0.1%503Reduced−45
Quest Diagnostics IncDGXCOM74834L1000.1<0.1%491Unchanged
Allstate CorpALLCOM0200021010.1<0.1%427Reduced−1
Sterling Cap FDSCAP HEDGED EQT P85917K4540.1<0.1%4,015Added+113
Ingersoll Rand IncIRCOM45687V1060.1<0.1%1,220Reduced−111
ETF Ser SolutionsPOINT BRIDGE AMR26922A6280.1<0.1%1,719Unchanged
Ishares TR20 YR TR BD ETF4642874320.1<0.1%1,091Added+125
Vaneck ETF TrustPREFERRED SECURT92189F4290.1<0.1%5,150New+5,150
Schwab Strategic TRFUNDAMENTAL INTL8085247550.1<0.1%1,700Added+933
Ishares TRRUS MD CP GR ETF4642874810.1<0.1%602Added+3
Home Depot IncHDCOM4370761020.1<0.1%248Added+154
Amazon Com IncAMZNCOM0231351060.1<0.1%363Reduced−1
Sterling Cap FDSCAPITAL MULTI85917K4620.1<0.1%3,367Added+513
AIM ETF Products TrustUS LRGCP B10 DEC00888H8360.1<0.1%2,106Reduced−20
Vanguard World FDMEGA GRWTH IND9219108160.1<0.1%877New+877
Ishares TRMSCI USA MMENTM46432F3960.1<0.1%218New+218
AIM ETF Products TrustALLIANZIM US EQT00888H7450.1<0.1%1,814New+1,814
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.1<0.1%421Reduced−10
Innovator Etfs TrustEQUITY DEFND 1YR45784N6430.1<0.1%2,433New+2,433
Sherwin Williams CoSHWCOM8243481060.1<0.1%190Reduced−9
Ishares TRTRUST ISHARE 0-14642886790.1<0.1%581Reduced−531
Nushares ETF TRNUVEEN ESG LRGCP67092P2010.1<0.1%528New+528
Vanguard Index FDSREAL ESTATE ETF9229085530.1<0.1%589Added+431
AIM ETF Products TrustALLIANZIM US EQT00888H8280.1<0.1%1,372New+1,372
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.1<0.1%533New+533
Howmet Aerospace IncHWMCOM4432011080.1<0.1%191Unchanged
Capital One Finl CorpCOFCOM14040H1050.1<0.1%255Added+1
Invesco Exchange Traded FD TDORS WRI MOM ETF46137V8370.1<0.1%336New+336
Innovator Etfs TrustEQUIT PROTN MAY45784N6500.0<0.1%1,884New+1,884
First TR Exchange-Traded FDUS EQTY OPPT ETF3369201030.0<0.1%225New+225
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%89Added+85
Boeing CoBACOM0970231050.0<0.1%200Unchanged
Firstenergy CorpFECOM3379321070.0<0.1%904Unchanged
Pimco ETF TR15+ YR US TIPS72201R3040.0<0.1%828Added+523
Disney Walt CoDISCOM2546871060.0<0.1%400Added+300
Ishares TRUS AER DEF ETF4642887600.0<0.1%156Reduced−16
Pimco ETF TR25YR+ ZERO U S72201R8820.0<0.1%589Added+364
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%702Added+5
Ishares TRCORE US AGGBD ET4642872260.0<0.1%351Reduced−667
Ishares TRRUS 1000 GRW ETF4642876140.0<0.1%272Added+204
Pimco ETF TRENHAN SHRT MA AC72201R8330.0<0.1%329Added+54
YUM Brands IncYUMCOM9884981010.0<0.1%207Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.0<0.1%86Unchanged
SPDR Series TrustST STR P500GRW78464A4090.0<0.1%260Added+80
Ishares TRCORE S&P TTL STK4642871500.0<0.1%187Unchanged
Pimco ETF TRMULTISECTOR BD72201R5850.0<0.1%1,149Added+190
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.0<0.1%1,192Unchanged
Nvidia CorporationNVDACOM67066G1040.0<0.1%143Reduced−129
International Business MachsIBMCOM4592001010.0<0.1%100Unchanged
Pepsico IncPEPCOM7134481080.0<0.1%207Unchanged
EOG Res IncEOGCOM26875P1010.0<0.1%213Added+202
Verizon Communications IncVZCOM92343V1040.0<0.1%644Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H4480.0<0.1%1,034Reduced−40
Vanguard Index FDSVALUE ETF9229087440.0<0.1%125Added+1
Ishares TRCORE S&P SCP ETF4642878040.0<0.1%180Reduced−843
RTX CorporationRTXCOM75513E1010.0<0.1%140Reduced−68
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%274Added+3
RBB FD IncUS TRSRY 6 MNTH74933W4600.0<0.1%514Added+2
Simplify Exchange Traded FunUS EQT PLS DWNSD82889N2020.0<0.1%614Reduced−5
PPG Inds IncPPGCOM6935061070.0<0.1%204Unchanged
Micron Technology IncMUCOM5951121030.0<0.1%21Reduced−4
Tesla IncTSLACOM88160R1010.0<0.1%56Reduced−1
Blackrock ETF TrustISHARES US EQUIT09290C1030.0<0.1%342Added+30
Elevation Series TrustTRUESHARES EQTY2103225660.0<0.1%937Added+39
Blackrock ETF TrustISHA IN CTRY ETF09290C7640.0<0.1%631Added+58
Ishares TRCORE S&P MCP ETF4642875070.0<0.1%288Reduced−89
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%376Reduced−3
Lowes Cos IncLOWCOM5486611070.0<0.1%100Unchanged
Ishares TRCORE MSCI EAFE46432F8420.0<0.1%226Reduced−396
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.0<0.1%28Unchanged
Simplify Exchange Traded FunUS EQT PLS CNVEX82889N1030.0<0.1%444Reduced−9
Pimco ETF TRUS STK PLUS AC72201R5510.0<0.1%362Reduced−1
Ishares TRS&P 500 GRWT ETF4642873090.0<0.1%142Reduced−12
ETF Ser SolutionsBAHL GA GROW ETF26922B5270.0<0.1%537New+537
Colgate Palmolive CoCLCOM1941621030.0<0.1%201Added+1
Elevation Series TrustTRUESHARES S&P2103225820.0<0.1%743Reduced−875
SPDR Index SHS FDSST STR SP GLBDIV78463X4590.0<0.1%229Added+6
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.0<0.1%69Unchanged
First TR Exchange-Traded FDDJ GLBL DIVID33734X2000.0<0.1%566Added+9
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%105New+105
Simplify Exchange Traded FunINTMD TERM TRSRY82889N7980.0<0.1%1,386Added+646
Vanguard Index FDSTOTAL STK MKT9229087690.0<0.1%47Unchanged
Vanguard BD Index FDSINTERMED TERM9219378190.0<0.1%223Unchanged
Vanguard Index FDSEXTEND MKT ETF9229086520.0<0.1%64Unchanged
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.0<0.1%304Unchanged
Ishares TRS&P 500 VAL ETF4642874080.0<0.1%67Reduced−39
Fidelity Covington TrustBLUE CHIP GRWTH3160923520.0<0.1%241Unchanged
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%643Added+233
Cisco Sys IncCSCOCOM17275R1020.0<0.1%123Reduced−212
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.0<0.1%196Added+1
SPDR Series TrustST STR P500VAL78464A5080.0<0.1%221Reduced−42
Select Sector SPDR TRST STR TECHN ETF81369Y8030.0<0.1%68Unchanged
McDonalds CorpMCDCOM5801351010.0<0.1%47Reduced−33
Blackrock ETF TrustISHA SYST AL ETF09290C6650.0<0.1%445New+445
Ishares TRCORE 30 70 ETF4642898830.0<0.1%297New+297
SPDR Series TrustST STR SP600 SML78468R8530.0<0.1%210Added+189
Invesco Exchange Traded FD TS&P MDCP MOMNTUM46137V4640.0<0.1%69Added+2
Vanguard World FDMEGA CAP VAL ETF9219108400.0<0.1%68New+68
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.0<0.1%191Reduced−10
Alphabet IncGOOGLCAP STK CL A02079K3050.0<0.1%31Reduced−3
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%95Unchanged
Vanguard Scottsdale FDSLONG TERM TREAS92206C8470.0<0.1%199Reduced−8
Pimco ETF TR0-5 HIGH YIELD72201R7830.0<0.1%117Added+20
American Centy ETF TRAVANTIS SHFXDINC0250726870.0<0.1%233Reduced−68,038
Ishares TRRUSSELL 2000 ETF4642876550.0<0.1%36Reduced−32
Blackrock ETF TrustISHA I IN TE ETF09290C7800.0<0.1%203Reduced−46
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%280Unchanged
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%169Unchanged
Ishares TRNATIONAL MUN ETF4642884140.0<0.1%92Unchanged
Ishares TREAFE SML CP ETF4642882730.0<0.1%120Reduced−46
Ishares TRCYBERSECURITY46435U1350.0<0.1%153Unchanged
ConocophillipsCOPCOM20825C1040.0<0.1%86Unchanged
Fidelity Covington TrustDISRU AUTOM ETF3160921700.0<0.1%209Unchanged
Wells Fargo & CoWFCCOM9497461010.0<0.1%100Unchanged
Fidelity Covington TrustDISRU COMMU ETF3160921620.0<0.1%165Unchanged
Ishares TRCONV BD ETF46435G1020.0<0.1%67New+67
Ishares TRMSCI USA QLT FCT46432F3390.0<0.1%37Reduced−293
SPDR Index SHS FDSST MAR DIVID ETF78463X5330.0<0.1%187Added+5
Blackrock ETF Trust IIISHA GLO USD ETF0925288350.0<0.1%150New+150
TD Synnex CorporationSNXCOM87162W1000.0<0.1%28Reduced−10
Pimco ETF TRACTIVE BD ETF72201R7750.0<0.1%81New+81
Ishares TRMBS ETF4642885880.0<0.1%79Added+17
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%138Unchanged
Analog Devices IncADICOM0326541050.0<0.1%18Reduced−24
SPDR Series TrustST STR CONV ETF78464A3590.0<0.1%66New+66
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.0<0.1%116New+116
Southwest Airls CoLUVCOM8447411080.0<0.1%135Unchanged
Qualcomm IncQCOMCOM7475251030.0<0.1%37New+37
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.0<0.1%44Unchanged
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%62New+62
SPDR Series TrustST LON TREAS ETF78464A6640.0<0.1%252Reduced−564
Johnson & JohnsonJNJCOM4781601040.0<0.1%26Reduced−64
HP IncHPQCOM40434L1050.0<0.1%296New+296
Global X FDSDEFENSE TECH ETF37960A5290.0<0.1%108Added+28
Fidelity Covington TrustDISRUPTIVE FIN E3160921540.0<0.1%195Added+1
Ishares TRCORE 80 20 ETF4642898590.0<0.1%63Added+12
Ishares TR7-10 YR TRSY BD4642874400.0<0.1%65Unchanged
Incyte CorpINCYCOM45337C1020.0<0.1%54Reduced−3
Goldman Sachs ETF TRACCES TREASURY3814305290.0<0.1%61New+61
The Cigna GroupCICOM1255231000.0<0.1%22New+22
Snap on IncSNACOM8330341010.0<0.1%15Unchanged
Vanguard Malvern FDSSTRM INFPROIDX9220208050.0<0.1%119Unchanged
CNA Finl CorpCNACOM1261171000.0<0.1%122Unchanged
Atmos Energy CorpATOCOM0495601050.0<0.1%33Reduced−3
Simplify Exchange Traded FunSIMPLIFY OPPORT82889N5580.0<0.1%241Added+41
SPDR Index SHS FDSST STR PO EX ETF78463X8890.0<0.1%112Reduced−4
Elevation Series TrustRIVE ACTI IN ETF2103226730.0<0.1%684Added+115
Pimco ETF TRSR LN ACTIVE ETF72201R6270.0<0.1%113Added+23
Verisign IncVRSNCOM92343E1020.0<0.1%22Reduced−1
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.0<0.1%496Added+6
Pimco ETF TRPREFERRED AND CP72201R6190.0<0.1%107Added+17
AIM ETF Products TrustALLIA US OCT ETF00888H5050.0<0.1%134Reduced−62,279
First TR Exchng Traded FD VIFT VEST U.S EQT33740U7110.0<0.1%133Reduced−71,435
Technipfmc plcCOMG871101050.0<0.1%80New+80
Schwab Strategic TRINTL EQTY ETF8085248050.0<0.1%191Reduced−167
Ssga Active TRSTATE STREET US78470P4080.0<0.1%81Added+4
SPDR Series TrustST STR PR SP150078464A8050.0<0.1%57Added+25
Adobe IncADBECOM00724F1010.0<0.1%25New+25
Bunge Global SACOM SHSH113561040.0<0.1%48New+48
Blackrock ETF TrustISHA LA CORE ETF09290C8550.0<0.1%99Added+2
Blackrock ETF TrustISHA US THEM ETF09290C8060.0<0.1%115Reduced−47
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%149Added+98
Hawaiian Elec Inds Inc MTN BHECOM4198701000.0<0.1%360Unchanged
SPDR Series TrustSP O&G EXPL PRO78468R5560.0<0.1%31Unchanged
Ishares TRHDG MSCI EAFE46434V8030.0<0.1%97Reduced−17
Ishares TRRUS MID CAP ETF4642874990.0<0.1%41Reduced−8
Ishares TRUSD INV GRDE ETF4642886200.0<0.1%87Added+40
BP plcBPSPONSORED ADR0556221040.0<0.1%121Unchanged
Elevation Series TrustTRUSHARES BULL2103224000.0<0.1%183Reduced−382
United Parcel SVCS IncUPSCL B9113121060.0<0.1%41New+41
Lumentum Holdings IncLITECOM55024U1090.0<0.1%5New+5
Vanguard Specialized FundsDIV APP ETF9219088440.0<0.1%18Reduced−69
Prudential Finl IncPRUCOM7443201020.0<0.1%38Unchanged
Goldman Sachs Group IncGSCOM38141G1040.0<0.1%4Unchanged
Eversource EnergyESCOM30040W1080.0<0.1%55New+55
Fidelity Covington TrustENHANCED LARGE31609A1070.0<0.1%99Added+1
Zoetis IncZTSCL A98978V1030.0<0.1%54New+54
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%69New+69
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%51Unchanged
Performance Food Group CoPFGCCOM71377A1030.0<0.1%34Reduced−9
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%19New+19
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%80Added+23
Exelixis IncEXELCOM30161Q1040.0<0.1%68New+68
Vanguard Index FDSSM CP VAL ETF9229086110.0<0.1%15New+15
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%135Reduced−169
SSR Mining inSSRMCOM7847301030.0<0.1%125Unchanged
American Centy ETF TRAVAN US SMAL ETF0250723230.0<0.1%45Reduced−58,570
AIM ETF Products TrustALLIANZIM US EQ00888H8690.0<0.1%91Unchanged
Alcoa CorpAACOM0138721060.0<0.1%63Unchanged
American Centy ETF TRAVANTIS EMGMKT0250726040.0<0.1%33Unchanged
Fidelity Covington TrustENHANCED INTL31609A4040.0<0.1%79Added+1
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.0<0.1%6Unchanged
Chevron CorporationCVXCOM1667641000.0<0.1%18Added+15
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.0<0.1%36Unchanged
Intel CorpINTCCOM4581401000.0<0.1%21Unchanged
Victory Portfolios IISHS FR CA FL ETF92647X8300.0<0.1%64Unchanged
Nike IncNKECL B6541061030.0<0.1%70Added+58
Vanguard Index FDSMCAP GR IDXVIP9229085380.0<0.1%9New+9
SPDR Index SHS FDSST PORT MARK ETF78463X5090.0<0.1%53Added+4
Vanguard Whitehall FDSHIGH DIV YLD9219464060.0<0.1%17Unchanged
Pimco ETF TRENHNCD LW DUR AC72201R7180.0<0.1%27Unchanged
T Rowe Price Exchange-TradedSMALL MID CAP87283Q8260.0<0.1%53Unchanged
Meta Platforms IncMETACL A30303M1020.0<0.1%4Reduced−9
Global X FDSGLOBX SUPDV US37950E2910.0<0.1%118Unchanged
Schwab Strategic TRUS DIVIDEND EQ8085247970.0<0.1%70Added+1
Invesco Actively Managed ExcAAA CLO FLTNG RT46090A7210.0<0.1%84Unchanged
SPDR Series TrustST NUVE HIGH ETF78464A2840.0<0.1%83Unchanged
Citigroup IncCCOM NEW1729674240.0<0.1%15Unchanged
Perpetua Resources CorpPPTACOM7142661030.0<0.1%100Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3030.0<0.1%26Added+5
Merck & Co IncMRKCOM58933Y1050.0<0.1%16Added+10
Jpmorgan Chase & CoJPMCOM46625H1000.0<0.1%6Reduced−46
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%5New+5
Viatris IncVTRSCOM92556V1060.0<0.1%114Unchanged
Smithfield Foods IncSFDCOM8322482070.0<0.1%74Unchanged
EA Series TrustAST EQU KIN ETF02072L4330.0<0.1%41Unchanged
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%6Unchanged
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%4Unchanged
TJX Cos Inc NewTJXCOM8725401090.0<0.1%11Reduced−73
Ishares TRMSCI USA MIN ETF46429B6970.0<0.1%17Added+4
S&P Global IncSPGICOM78409V1040.0<0.1%4Unchanged
Hartford FDS Exchange TradedTOTAL RTRN ETF41653L3050.0<0.1%48Unchanged
CSX CorpCSXCOM1264081030.0<0.1%34Unchanged
Idex CorpIEXCOM45167R1040.0<0.1%7Unchanged
Ishares TRMSCI EAFE ETF4642874650.0<0.1%15Unchanged
Vaneck ETF TrustCLO ETF92189H7480.0<0.1%29Unchanged
Aflac IncAFLCOM0010551020.0<0.1%13Unchanged
Abbvie IncABBVCOM00287Y1090.0<0.1%6Reduced−50
Exelon CorpEXCCOM30161N1010.0<0.1%32Unchanged
Neuberger Berman ETF TrustOPT STRATEGY ETF64135A7050.0<0.1%51Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H4060.0<0.1%35Reduced−3,014
Netflix Inc.NFLXCOM64110L1060.0<0.1%20Unchanged
Borgwarner IncBWACOM0997241060.0<0.1%21Unchanged
AIM ETF Products TrustALLIANZIM US EQU00888H6530.0<0.1%44Reduced−758
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%12Reduced−39
Visa IncVCOM CL A92826C8390.0<0.1%4Unchanged
Intercontinental Exchange inICECOM45866F1040.0<0.1%11Unchanged
Schwab Strategic TRUS MID-CAP ETF8085245080.0<0.1%36Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.0<0.1%45Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%2Unchanged
Pfizer IncPFECOM7170811030.0<0.1%51Added+37
Texas Instrs IncTXNCOM8825081040.0<0.1%4Reduced−72
Procter & Gamble CoPGCOM7427181090.0<0.1%8Unchanged
Tapestry IncTPRCOM8760301070.0<0.1%8Unchanged
Vaneck ETF TrustFALLEN ANGEL HG92189F4370.0<0.1%40Unchanged
SPDR Series TrustSTATE STRET SPDR78468R4400.0<0.1%34Added+5
Berkley W R CorpWRBCOM0844231020.0<0.1%16New+16
Illinois Tool WKS IncITWCOM4523081090.0<0.1%4Reduced−1
Toro CoTTCCOM8910921080.0<0.1%11New+11
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.0<0.1%5New+5
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%24Unchanged
Nisource IncNICOM65473P1050.0<0.1%22Reduced−4
Mastercard IncorporatedMACL A57636Q1040.0<0.1%2Unchanged
Ishares TRIBOXX INV CP ETF4642872420.0<0.1%9Unchanged
Angel Oak Funds TrustINCOME ETF03463K7600.0<0.1%47Unchanged
Williams Cos IncWMBCOM9694571000.0<0.1%13New+13
M & T BK CorpMTBCOM55261F1040.0<0.1%4Reduced−1
SPDR Series TrustST STR P400MID78464A8470.0<0.1%14Unchanged
Cencora IncCORCOM03073E1050.0<0.1%3Unchanged
National Fuel Gas CoNFGCOM6361801010.0<0.1%11New+11
Ishares TRMSCI INTL VLU FT46435G4090.0<0.1%19Unchanged
PTC IncPTCCOM69370C1000.0<0.1%7New+7
US BancorpUSBCOM NEW9029733040.0<0.1%13Unchanged
Autodesk IncADSKCOM0527691060.0<0.1%4Reduced−6
Fidelity Wise Origin BitcoinFBTCSHS3159481090.0<0.1%15Unchanged
SPDR Series TrustST STR AGGRE ETF78464A6490.0<0.1%29Added+8
Schwab Strategic TRINTL SCEQT ETF8085248880.0<0.1%15Reduced−820
Trimble IncTRMBCOM8962391000.0<0.1%14Unchanged
SPDR Series TrustST STR RATE ETF78468R2000.0<0.1%22Reduced−33
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%17Reduced−55
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%100New+100
Litman Gregory FDS TRIMGP DBI MAN ETF53700T8270.0<0.1%21Unchanged
Novagold Resources IncNGCOM NEW66987E2060.0<0.1%100Unchanged
Goldman Sachs ETF TRACTIVEBETA EME3814302060.0<0.1%11Unchanged
Pulte Group IncPHMCOM7458671010.0<0.1%4Unchanged
SPDR Index SHS FDSST INTL CAP ETF78463X8710.0<0.1%12Added+3
Snowflake IncSNOWCOM SHS8334451090.0<0.1%2Unchanged
Grayscale XRP TR ETFGXRPSHS38965L1060.0<0.1%24Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%3Unchanged
Ishares TRGLOBAL REIT ETF46434V6470.0<0.1%17Added+4
Salesforce IncCRMCOM79466L3020.0<0.1%3Unchanged
Vanguard Whitehall FDSINTL DVD ETF9219468100.0<0.1%5Unchanged
Janus Detroit STR TRHENDRSON AAA CL47103U8450.0<0.1%9Unchanged
Honeywell International IncHONCOM4385162050.0<0.1%2New+2
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%2New+2
Uber Technologies IncUBERCOM90353T1000.0<0.1%6Unchanged
Agilent Technologies IncACOM00846U1010.0<0.1%3Unchanged
AT&T IncTCOM00206R1020.0<0.1%19Unchanged
Invesco Exch Traded FD TR IIEMRNG MKT SVRG46138E7840.0<0.1%16Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.0<0.1%1Unchanged
Ishares IncEMNG MKTS EQT46434G8890.0<0.1%4Unchanged
SPDR Series TrustST BLOO HIGH ETF78468R6220.0<0.1%3New+3
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%11Reduced−8
SPDR Series TrustST STR NUVEE ETF78468R7210.0<0.1%5Unchanged
SPDR Series TrustST STR DOW REIT78464A6070.0<0.1%2New+2
SPDR Series TrustST STR SP600SM C78464A3000.0<0.1%2Unchanged
Simplify Exchange Traded FunUS EQUITY INCOME82889N3010.0<0.1%4Reduced−360
Ishares TRMSCI EAFE MIN VL46429B6890.0<0.1%2Unchanged
Fidelity Covington TrustLOW VOLITY ETF3160928240.0<0.1%2Unchanged
Ishares TRS&P MC 400GR ETF4642876060.0<0.1%1Unchanged
Sturm Ruger & Co IncRGRCOM8641591080.0<0.1%3Unchanged
Select Sector SPDR TRST STR DISCR ETF81369Y4070.0<0.1%1New+1
C3 Ai IncAICL A12468P1040.0<0.1%7Unchanged
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.0<0.1%1New+1
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%1Unchanged
Autonomix Med IncAMIXCOM05330T3040.0<0.1%1New+1
Clean Energy Fuels CorpCLNECOM1844991010.0<0.1%2Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.0<0.1%0New0
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%0New0

Sold out: 70 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abbott LaboratoriesABTCOM0028241000.00.0%0Sold out−67
AIM ETF Products TrustALLIANZIM US EQU00888H5390.00.0%0Sold out−205
AIM ETF Products TrustALLIANZIM US EQU00888H5210.00.0%0Sold out−86,842
AIM ETF Products TrustALLIANZIM EQ BUF00888H5700.00.0%0Sold out−32,953
AIM ETF Products TrustALLIANZIM US EQT00888H5470.00.0%0Sold out−207
AIM ETF Products TrustALLIANZIM U S EQ00888H6380.00.0%0Sold out−6,084
AIM ETF Products TrustALLIANZIM US EQT00888H6870.00.0%0Sold out−66,853
AIM ETF Products TrustALLIANZIM US LRG00888H6950.00.0%0Sold out−1,857
AIM ETF Products TrustALLIANZIM US EQU00888H5540.00.0%0Sold out−6,391
AIM ETF Products TrustALLIANZIM US EQT00888H8770.00.0%0Sold out−25,793
American Express CoAXPCOM0258161090.00.0%0Sold out−30
Amphenol CorpAPHCL A0320951010.00.0%0Sold out−20
Arch Cap Group LtdORDG0450A1050.00.0%0Sold out−19
Arrowhead Pharmaceuticals inARWRCOM04280A1000.00.0%0Sold out−51
Assurant IncAIZCOM04621X1080.00.0%0Sold out−3
Automatic Data Processing inADPCOM0530151030.00.0%0Sold out−22
Blackrock IncBLKCOM09290D1010.00.0%0Sold out−11
Chubb Ltd SwitzCOMH1467J1040.00.0%0Sold out−23
Cincinnati Finl CorpCINFCOM1720621010.00.0%0Sold out−7
Coca Cola CoKOCOM1912161000.00.0%0Sold out−122
Crown Castle IncCCICOM22822V1010.00.0%0Sold out−1,593
Eaton Corp plcSHSG291831030.00.0%0Sold out−33
Elevation Series TrustTRUESHARES OCT2103227800.00.0%0Sold out−9,145
Elevation Series TrustTRUESHARES STRUC2103228140.00.0%0Sold out−5,404
Elevation Series TrustTRUESHARES DEC2103227640.00.0%0Sold out−5,704
Elevation Series TrustTRUESHARES STRCD2103226810.00.0%0Sold out−11,179
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−1,428
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.00.0%0Sold out−188
First TR Exchange-Traded FDSHS3369171090.00.0%0Sold out−1,007
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8050.00.0%0Sold out−309
Fortinet IncFTNTCOM34959E1090.00.0%0Sold out−12
Genuine Parts CoGPCCOM3724601050.00.0%0Sold out−9
Honeywell International IncCOM4385161060.00.0%0Sold out−4
Innovator Etfs TrustEQUITY DEFINED P45784N8820.00.0%0Sold out−1,221
Innovator Etfs TrustEQUITY DEF PROTN45783Y5410.00.0%0Sold out−466
Innovator Etfs TrustEQUITY DEFINED P45784N8090.00.0%0Sold out−853
Innovator Etfs TrustEQUITY DEFINED P45783Y1110.00.0%0Sold out−252
Innovator Etfs TrustEQUITY DEFINED P45784N1060.00.0%0Sold out−1,571
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.00.0%0Sold out−570
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.00.0%0Sold out−767
Ishares TRULTRA SHORT DUR46434V8780.00.0%0Sold out−522
Ishares TRMRGSTR MD CP GRW4642883070.00.0%0Sold out−592
Ishares TRCORE DIV GRWTH46434V6210.00.0%0Sold out−195
Linde plcSHSG549501030.00.0%0Sold out−27
Marsh & McLennan Cos IncMRSHCOM5717481020.00.0%0Sold out−26
McKesson CorpMCKCOM58155Q1030.00.0%0Sold out−7
Mueller Inds IncMLICOM6247561020.00.0%0Sold out−8
Net Lease Office PropertiesNLOPCOM64110Y1080.00.0%0Sold out−23
Nextera Energy IncNEECOM65339F1010.00.0%0Sold out−109
Oracle CorpORCLCOM68389X1050.00.0%0Sold out−60
Pacer FDS TRUS CASH COWS 10069374H8810.00.0%0Sold out−162
Penske Automotive GRP IncPAGCOM70959W1030.00.0%0Sold out−11
Pilgrims Pride CorpPPCCOM72147K1080.00.0%0Sold out−154
Prologis Inc.PLDCOM74340W1030.00.0%0Sold out−91
Raymond James Finl IncRJFCOM7547301090.00.0%0Sold out−12
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−18
Schwab Charles CorpSCHWCOM8085131050.00.0%0Sold out−11
Schwab Strategic TRUS LCAP VA ETF8085244090.00.0%0Sold out−2,253
Schwab Strategic TRUS AGGREGATE B8085248390.00.0%0Sold out−478
SempraSRECOM8168511090.00.0%0Sold out−27
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0Sold out−1
SPDR Series TrustSTATE STREET SPD78468R8040.00.0%0Sold out−72
SPDR Series TrustSTATE STREET SPD78468R6630.00.0%0Sold out−412
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.00.0%0Sold out−51
Trane Technologies plcSHSG8994E1030.00.0%0Sold out−26
Union Pac CorpUNPCOM9078181080.00.0%0Sold out−39
United Therapeutics Corp DelUTHRCOM91307C1020.00.0%0Sold out−8
WP Carey IncWPCCOM92936U1090.00.0%0Sold out−355
Xcel Energy IncXELCOM98389B1000.00.0%0Sold out−80
Xylem IncXYLCOM98419M1000.00.0%0Sold out−25

Source: SEC EDGAR, Form 13F-HR, accession 0002099019-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.