# Networth Advisors, LLC: Form 13F holdings

An institutional investment manager in CANONSBURG, PA. SEC CIK 2099019.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $172.1m
- Positions: 383 (383 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2099019/000209901926000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | $23.3m | 13.6% | 259,352 |  | Added +16,689 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $15.2m | 8.8% | 189,314 |  | Added +11,029 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $12.6m | 7.3% | 303,799 |  | Added +38,110 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $10.5m | 6.1% | 114,938 |  | Added +14,202 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $9.4m | 5.5% | 80,045 |  | Added +3,292 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $8.8m | 5.1% | 108,238 |  | Added +7,983 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.9m | 3.4% | 65,742 |  | Added +21,719 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $5.2m | 3.0% | 39,204 |  | Added +894 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $5.0m | 2.9% | 58,191 |  | Added +23,240 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $4.3m | 2.5% | 61,409 |  | Added +12,448 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $4.0m | 2.3% | 114,369 |  | New +114,369 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | $3.8m | 2.2% | 74,529 |  | New +74,529 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8m | 2.2% | 5,539 |  | Added +30 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $3.7m | 2.2% | 79,140 |  | Added +10,567 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $3.6m | 2.1% | 76,787 |  | Added +9,072 |
| STERLING CAP FDS | NATIONAL MUNI BD | $3.0m | 1.7% | 119,110 |  | Added +4,094 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $2.6m | 1.5% | 76,912 |  | New +76,912 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.6m | 1.5% | 25,047 |  | Added +5,217 |
| AMERICAN CENTY ETF TR | SELE HIGH YI ETF | $2.5m | 1.5% | 54,878 |  | Added +5,920 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $2.5m | 1.4% | 64,401 |  | Added +2,371 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3m | 1.3% | 18,244 |  | New +18,244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.2m | 1.3% | 50,456 |  | New +50,456 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $2.1m | 1.2% | 60,456 |  | New +60,456 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $2.1m | 1.2% | 76,330 |  | Added +57,408 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $2.0m | 1.2% | 77,724 |  | Added +8,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.0m | 1.1% | 55,130 |  | Added +1,897 |
| PIMCO ETF TR | ULTR SH GO AC FD | $1.6m | 0.9% | 15,411 |  | Added +9,287 |
| AMERICAN CENTY ETF TR | SMAL CA INSI ETF | $1.3m | 0.8% | 25,720 |  | New +25,720 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1.2m | 0.7% | 52,584 |  | Added +2,093 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $1.1m | 0.7% | 14,105 |  | New +14,105 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.1m | 0.6% | 41,351 |  | Added +819 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $994.0k | 0.6% | 49,280 |  | Added +7,288 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $970.9k | 0.6% | 31,486 |  | New +31,486 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $944.1k | 0.5% | 31,692 |  | Added +1,603 |
| ISHARES TR | RUS TP200 GR ETF | $906.1k | 0.5% | 3,118 |  | Reduced −151 |
| ISHARES INC | CORE MSCI EMKT | $790.7k | 0.5% | 9,545 |  | Reduced −483 |
| VANGUARD INDEX FDS | MID CAP ETF | $746.8k | 0.4% | 9,269 |  | Added +9,250 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $656.9k | 0.4% | 40,955 |  | Added +4,840 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $621.8k | 0.4% | 26,125 |  | Added +2,819 |
| ISHARES TR | CORE MSCI INTL | $616.3k | 0.4% | 6,924 |  | Reduced −339 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $596.2k | 0.3% | 17,618 |  | New +17,618 |
| ISHARES TR | RUS TP200 VL ETF | $593.9k | 0.3% | 5,648 |  | Reduced −201 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $587.2k | 0.3% | 7,585 |  | New +7,585 |
| ABRDN FDS | EMER MKTS DI ETF | $586.4k | 0.3% | 11,876 |  | Reduced −204 |
| ISHARES TR | FUTU AI TECH ETF | $508.7k | 0.3% | 6,679 |  | New +6,679 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $485.6k | 0.3% | 16,500 |  | Added +15,840 |
| SPDR SERIES TRUST | ST STR P500ETF | $390.2k | 0.2% | 4,441 |  | Reduced −406 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $314.7k | 0.2% | 2,176 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $307.9k | 0.2% | 11,440 |  | Added +264 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $297.0k | 0.2% | 11,822 |  | Added +1,269 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $288.6k | 0.2% | 1,464 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $286.9k | 0.2% | 3,748 |  | Reduced −133 |
| ISHARES TR | RUS MDCP VAL ETF | $262.2k | 0.2% | 1,593 |  | Reduced −198 |
| ISHARES TR | EAFE GRWTH ETF | $259.4k | 0.2% | 2,085 |  | Reduced −98 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $242.4k | 0.1% | 202 |  | Unchanged |
| CAPITOL SER TR | STERL CAP BD ETF | $235.2k | 0.1% | 9,394 |  | Added +241 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $220.3k | 0.1% | 5,650 |  | New +5,650 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $206.2k | 0.1% | 10,095 |  | Added +1,332 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $193.4k | 0.1% | 333 |  | Added +282 |
| INVESCO QQQ TR | UNIT SER 1 | $180.3k | 0.1% | 245 |  | Reduced −5 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $176.8k | 0.1% | 22,526 |  | New +22,526 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $167.5k | <0.1% | 449 |  | Reduced −1,030 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $158.4k | <0.1% | 1,304 |  | Reduced −55 |
| ISHARES TR | CORE S&P500 ETF | $155.5k | <0.1% | 208 |  | Reduced −59 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $155.4k | <0.1% | 537 |  | Reduced −2 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $143.7k | <0.1% | 1,232 |  | Added +1,100 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $134.0k | <0.1% | 355 |  | Added +271 |
| GLOBAL X FDS | ARTIFICIAL ETF | $130.2k | <0.1% | 1,985 |  | Unchanged |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $112.2k | <0.1% | 2,805 |  | Reduced −1,116 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $111.2k | <0.1% | 29,499 |  | New +29,499 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | $110.0k | <0.1% | 2,420 |  | Reduced −4,453 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $108.5k | <0.1% | 4,400 |  | New +4,400 |
| SPDR SERIES TRUST | ST INTER BD ETF | $108.1k | <0.1% | 3,230 |  | New +3,230 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $105.8k | <0.1% | 430 |  | Added +390 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $105.1k | <0.1% | 503 |  | Reduced −45 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $104.1k | <0.1% | 491 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $101.6k | <0.1% | 427 |  | Reduced −1 |
| STERLING CAP FDS | CAP HEDGED EQT P | $100.4k | <0.1% | 4,015 |  | Added +113 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $100.0k | <0.1% | 1,220 |  | Reduced −111 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | $96.3k | <0.1% | 1,719 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $94.3k | <0.1% | 1,091 |  | Added +125 |
| VANECK ETF TRUST | PREFERRED SECURT | $91.9k | <0.1% | 5,150 |  | New +5,150 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $89.7k | <0.1% | 1,700 |  | Added +933 |
| ISHARES TR | RUS MD CP GR ETF | $88.1k | <0.1% | 602 |  | Added +3 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $87.6k | <0.1% | 248 |  | Added +154 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $86.5k | <0.1% | 363 |  | Reduced −1 |
| STERLING CAP FDS | CAPITAL MULTI | $84.6k | <0.1% | 3,367 |  | Added +513 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $82.7k | <0.1% | 2,106 |  | Reduced −20 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $77.1k | <0.1% | 877 |  | New +877 |
| ISHARES TR | MSCI USA MMENTM | $74.8k | <0.1% | 218 |  | New +218 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $68.6k | <0.1% | 1,814 |  | New +1,814 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $68.0k | <0.1% | 421 |  | Reduced −10 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $66.7k | <0.1% | 2,433 |  | New +2,433 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $65.2k | <0.1% | 190 |  | Reduced −9 |
| ISHARES TR | TRUST ISHARE 0-1 | $64.1k | <0.1% | 581 |  | Reduced −531 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $61.8k | <0.1% | 528 |  | New +528 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $56.8k | <0.1% | 589 |  | Added +431 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $56.4k | <0.1% | 1,372 |  | New +1,372 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $55.0k | <0.1% | 533 |  | New +533 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $51.4k | <0.1% | 191 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $51.2k | <0.1% | 255 |  | Added +1 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $51.0k | <0.1% | 336 |  | New +336 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $48.9k | <0.1% | 1,884 |  | New +1,884 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $46.4k | <0.1% | 225 |  | New +225 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $44.5k | <0.1% | 89 |  | Added +85 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $43.3k | <0.1% | 200 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $43.0k | <0.1% | 904 |  | Unchanged |
| PIMCO ETF TR | 15+ YR US TIPS | $41.9k | <0.1% | 828 |  | Added +523 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $38.5k | <0.1% | 400 |  | Added +300 |
| ISHARES TR | US AER DEF ETF | $37.8k | <0.1% | 156 |  | Reduced −16 |
| PIMCO ETF TR | 25YR+ ZERO U S | $37.8k | <0.1% | 589 |  | Added +364 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $37.3k | <0.1% | 702 |  | Added +5 |
| ISHARES TR | CORE US AGGBD ET | $34.7k | <0.1% | 351 |  | Reduced −667 |
| ISHARES TR | RUS 1000 GRW ETF | $33.8k | <0.1% | 272 |  | Added +204 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $33.2k | <0.1% | 329 |  | Added +54 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $33.1k | <0.1% | 207 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $31.7k | <0.1% | 86 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $30.9k | <0.1% | 260 |  | Added +80 |
| ISHARES TR | CORE S&P TTL STK | $30.8k | <0.1% | 187 |  | Unchanged |
| PIMCO ETF TR | MULTISECTOR BD | $30.5k | <0.1% | 1,149 |  | Added +190 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $29.1k | <0.1% | 1,192 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $28.6k | <0.1% | 143 |  | Reduced −129 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $28.1k | <0.1% | 100 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $28.0k | <0.1% | 207 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $27.6k | <0.1% | 213 |  | Added +202 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $27.3k | <0.1% | 644 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $27.2k | <0.1% | 1,034 |  | Reduced −40 |
| VANGUARD INDEX FDS | VALUE ETF | $27.2k | <0.1% | 125 |  | Added +1 |
| ISHARES TR | CORE S&P SCP ETF | $26.6k | <0.1% | 180 |  | Reduced −843 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $26.6k | <0.1% | 140 |  | Reduced −68 |
| ISHARES TR | CORE MSCI TOTAL | $26.2k | <0.1% | 274 |  | Added +3 |
| RBB FD INC | US TRSRY 6 MNTH | $25.7k | <0.1% | 514 |  | Added +2 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $25.5k | <0.1% | 614 |  | Reduced −5 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $24.7k | <0.1% | 204 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $24.2k | <0.1% | 21 |  | Reduced −4 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $23.6k | <0.1% | 56 |  | Reduced −1 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $23.3k | <0.1% | 342 |  | Added +30 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | $23.1k | <0.1% | 937 |  | Added +39 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $23.1k | <0.1% | 631 |  | Added +58 |
| ISHARES TR | CORE S&P MCP ETF | $22.2k | <0.1% | 288 |  | Reduced −89 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $22.2k | <0.1% | 376 |  | Reduced −3 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $22.0k | <0.1% | 100 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $21.8k | <0.1% | 226 |  | Reduced −396 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $20.9k | <0.1% | 28 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $20.3k | <0.1% | 444 |  | Reduced −9 |
| PIMCO ETF TR | US STK PLUS AC | $19.6k | <0.1% | 362 |  | Reduced −1 |
| ISHARES TR | S&P 500 GRWT ETF | $19.6k | <0.1% | 142 |  | Reduced −12 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | $19.3k | <0.1% | 537 |  | New +537 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $18.4k | <0.1% | 201 |  | Added +1 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | $18.4k | <0.1% | 743 |  | Reduced −875 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | $18.3k | <0.1% | 229 |  | Added +6 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $18.3k | <0.1% | 69 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $18.1k | <0.1% | 566 |  | Added +9 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $18.0k | <0.1% | 105 |  | New +105 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $17.7k | <0.1% | 1,386 |  | Added +646 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.4k | <0.1% | 47 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $17.1k | <0.1% | 223 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $15.8k | <0.1% | 64 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $15.4k | <0.1% | 304 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $15.2k | <0.1% | 67 |  | Reduced −39 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $15.0k | <0.1% | 241 |  | Unchanged |
| ISHARES TR | US TREAS BD ETF | $14.6k | <0.1% | 643 |  | Added +233 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $14.4k | <0.1% | 123 |  | Reduced −212 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.0k | <0.1% | 196 |  | Added +1 |
| SPDR SERIES TRUST | ST STR P500VAL | $13.4k | <0.1% | 221 |  | Reduced −42 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $13.0k | <0.1% | 68 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $12.7k | <0.1% | 47 |  | Reduced −33 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $12.5k | <0.1% | 445 |  | New +445 |
| ISHARES TR | CORE 30 70 ETF | $12.3k | <0.1% | 297 |  | New +297 |
| SPDR SERIES TRUST | ST STR SP600 SML | $12.1k | <0.1% | 210 |  | Added +189 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $11.8k | <0.1% | 69 |  | Added +2 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $11.2k | <0.1% | 68 |  | New +68 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $11.1k | <0.1% | 191 |  | Reduced −10 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.1k | <0.1% | 31 |  | Reduced −3 |
| VANECK ETF TRUST | URANI NUCLE ETF | $11.0k | <0.1% | 95 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $11.0k | <0.1% | 199 |  | Reduced −8 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $10.9k | <0.1% | 117 |  | Added +20 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $10.9k | <0.1% | 233 |  | Reduced −68,038 |
| ISHARES TR | RUSSELL 2000 ETF | $10.8k | <0.1% | 36 |  | Reduced −32 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $10.7k | <0.1% | 203 |  | Reduced −46 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $10.3k | <0.1% | 280 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.1k | <0.1% | 169 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $9.9k | <0.1% | 92 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $9.8k | <0.1% | 120 |  | Reduced −46 |
| ISHARES TR | CYBERSECURITY | $9.3k | <0.1% | 153 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $8.9k | <0.1% | 86 |  | Unchanged |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | $8.3k | <0.1% | 209 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $8.3k | <0.1% | 100 |  | Unchanged |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | $8.2k | <0.1% | 165 |  | Unchanged |
| ISHARES TR | CONV BD ETF | $8.2k | <0.1% | 67 |  | New +67 |
| ISHARES TR | MSCI USA QLT FCT | $8.1k | <0.1% | 37 |  | Reduced −293 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $7.7k | <0.1% | 187 |  | Added +5 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $7.5k | <0.1% | 150 |  | New +150 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $7.5k | <0.1% | 28 |  | Reduced −10 |
| PIMCO ETF TR | ACTIVE BD ETF | $7.5k | <0.1% | 81 |  | New +81 |
| ISHARES TR | MBS ETF | $7.4k | <0.1% | 79 |  | Added +17 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $7.4k | <0.1% | 138 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $7.1k | <0.1% | 18 |  | Reduced −24 |
| SPDR SERIES TRUST | ST STR CONV ETF | $7.1k | <0.1% | 66 |  | New +66 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $7.1k | <0.1% | 116 |  | New +116 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $6.9k | <0.1% | 135 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $6.8k | <0.1% | 37 |  | New +37 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $6.8k | <0.1% | 44 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $6.8k | <0.1% | 62 |  | New +62 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $6.6k | <0.1% | 252 |  | Reduced −564 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.6k | <0.1% | 26 |  | Reduced −64 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $6.5k | <0.1% | 296 |  | New +296 |
| GLOBAL X FDS | DEFENSE TECH ETF | $6.5k | <0.1% | 108 |  | Added +28 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | $6.5k | <0.1% | 195 |  | Added +1 |
| ISHARES TR | CORE 80 20 ETF | $6.1k | <0.1% | 63 |  | Added +12 |
| ISHARES TR | 7-10 YR TRSY BD | $6.1k | <0.1% | 65 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $6.1k | <0.1% | 54 |  | Reduced −3 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $6.1k | <0.1% | 61 |  | New +61 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $6.1k | <0.1% | 22 |  | New +22 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $6.0k | <0.1% | 15 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.0k | <0.1% | 119 |  | Unchanged |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $5.9k | <0.1% | 122 |  | Unchanged |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $5.7k | <0.1% | 33 |  | Reduced −3 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $5.7k | <0.1% | 241 |  | Added +41 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5.6k | <0.1% | 112 |  | Reduced −4 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | $5.6k | <0.1% | 684 |  | Added +115 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $5.6k | <0.1% | 113 |  | Added +23 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $5.5k | <0.1% | 22 |  | Reduced −1 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $5.5k | <0.1% | 496 |  | Added +6 |
| PIMCO ETF TR | PREFERRED AND CP | $5.5k | <0.1% | 107 |  | Added +17 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $5.5k | <0.1% | 134 |  | Reduced −62,279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $5.4k | <0.1% | 133 |  | Reduced −71,435 |
| TECHNIPFMC PLC | COM | $5.3k | <0.1% | 80 |  | New +80 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.3k | <0.1% | 191 |  | Reduced −167 |
| SSGA ACTIVE TR | STATE STREET US | $5.3k | <0.1% | 81 |  | Added +4 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $5.2k | <0.1% | 57 |  | Added +25 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $5.1k | <0.1% | 25 |  | New +25 |
| BUNGE GLOBAL SA | COM SHS | $5.1k | <0.1% | 48 |  | New +48 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $5.0k | <0.1% | 99 |  | Added +2 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $5.0k | <0.1% | 115 |  | Reduced −47 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $5.0k | <0.1% | 149 |  | Added +98 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $4.9k | <0.1% | 360 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $4.8k | <0.1% | 31 |  | Unchanged |
| ISHARES TR | HDG MSCI EAFE | $4.6k | <0.1% | 97 |  | Reduced −17 |
| ISHARES TR | RUS MID CAP ETF | $4.5k | <0.1% | 41 |  | Reduced −8 |
| ISHARES TR | USD INV GRDE ETF | $4.5k | <0.1% | 87 |  | Added +40 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $4.5k | <0.1% | 121 |  | Unchanged |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $4.4k | <0.1% | 183 |  | Reduced −382 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.4k | <0.1% | 41 |  | New +41 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $4.3k | <0.1% | 5 |  | New +5 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.3k | <0.1% | 18 |  | Reduced −69 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $4.1k | <0.1% | 38 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.0k | <0.1% | 4 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $4.0k | <0.1% | 55 |  | New +55 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $4.0k | <0.1% | 99 |  | Added +1 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $3.9k | <0.1% | 54 |  | New +54 |
| ROYALTY PHARMA PLC | SHS CLASS A | $3.9k | <0.1% | 69 |  | New +69 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.9k | <0.1% | 51 |  | Unchanged |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $3.8k | <0.1% | 34 |  | Reduced −9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.8k | <0.1% | 19 |  | New +19 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.8k | <0.1% | 80 |  | Added +23 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $3.7k | <0.1% | 68 |  | New +68 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.7k | <0.1% | 15 |  | New +15 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.6k | <0.1% | 135 |  | Reduced −169 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $3.5k | <0.1% | 125 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $3.3k | <0.1% | 45 |  | Reduced −58,570 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $3.3k | <0.1% | 91 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $3.3k | <0.1% | 63 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.2k | <0.1% | 33 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $3.2k | <0.1% | 79 |  | Added +1 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.0k | <0.1% | 6 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.0k | <0.1% | 18 |  | Added +15 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.0k | <0.1% | 36 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.9k | <0.1% | 21 |  | Unchanged |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $2.9k | <0.1% | 64 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.9k | <0.1% | 70 |  | Added +58 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.8k | <0.1% | 9 |  | New +9 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.7k | <0.1% | 53 |  | Added +4 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.7k | <0.1% | 17 |  | Unchanged |
| PIMCO ETF TR | ENHNCD LW DUR AC | $2.6k | <0.1% | 27 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $2.3k | <0.1% | 53 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.3k | <0.1% | 4 |  | Reduced −9 |
| GLOBAL X FDS | GLOBX SUPDV US | $2.2k | <0.1% | 118 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2k | <0.1% | 70 |  | Added +1 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $2.2k | <0.1% | 84 |  | Unchanged |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $2.1k | <0.1% | 83 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.1k | <0.1% | 15 |  | Unchanged |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $2.1k | <0.1% | 100 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $2.1k | <0.1% | 26 |  | Added +5 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.1k | <0.1% | 16 |  | Added +10 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.0k | <0.1% | 6 |  | Reduced −46 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.8k | <0.1% | 5 |  | New +5 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $1.8k | <0.1% | 114 |  | Unchanged |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $1.8k | <0.1% | 74 |  | Unchanged |
| EA SERIES TRUST | AST EQU KIN ETF | $1.8k | <0.1% | 41 |  | Unchanged |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.7k | <0.1% | 6 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.7k | <0.1% | 4 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.7k | <0.1% | 11 |  | Reduced −73 |
| ISHARES TR | MSCI USA MIN ETF | $1.6k | <0.1% | 17 |  | Added +4 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.6k | <0.1% | 4 |  | Unchanged |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $1.6k | <0.1% | 48 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.6k | <0.1% | 34 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $1.6k | <0.1% | 7 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $1.6k | <0.1% | 15 |  | Unchanged |
| VANECK ETF TRUST | CLO ETF | $1.5k | <0.1% | 29 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.5k | <0.1% | 13 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.5k | <0.1% | 6 |  | Reduced −50 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.5k | <0.1% | 32 |  | Unchanged |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $1.4k | <0.1% | 51 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.4k | <0.1% | 35 |  | Reduced −3,014 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.4k | <0.1% | 20 |  | Unchanged |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.4k | <0.1% | 21 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $1.4k | <0.1% | 44 |  | Reduced −758 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.4k | <0.1% | 12 |  | Reduced −39 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4k | <0.1% | 4 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.4k | <0.1% | 11 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3k | <0.1% | 36 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3k | <0.1% | 45 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.2k | <0.1% | 2 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.2k | <0.1% | 51 |  | Added +37 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.2k | <0.1% | 4 |  | Reduced −72 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.2k | <0.1% | 8 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.2k | <0.1% | 8 |  | Unchanged |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.2k | <0.1% | 40 |  | Unchanged |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.1k | <0.1% | 34 |  | Added +5 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.1k | <0.1% | 16 |  | New +16 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.1k | <0.1% | 4 |  | Reduced −1 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $1.1k | <0.1% | 11 |  | New +11 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1k | <0.1% | 5 |  | New +5 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $1.1k | <0.1% | 24 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.0k | <0.1% | 22 |  | Reduced −4 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.0k | <0.1% | 2 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $982 | <0.1% | 9 |  | Unchanged |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $977 | <0.1% | 47 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $973 | <0.1% | 13 |  | New +13 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $952 | <0.1% | 4 |  | Reduced −1 |
| SPDR SERIES TRUST | ST STR P400MID | $946 | <0.1% | 14 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $849 | <0.1% | 3 |  | Unchanged |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $849 | <0.1% | 11 |  | New +11 |
| ISHARES TR | MSCI INTL VLU FT | $808 | <0.1% | 19 |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $795 | <0.1% | 7 |  | New +7 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $785 | <0.1% | 13 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $778 | <0.1% | 4 |  | Reduced −6 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $766 | <0.1% | 15 |  | Unchanged |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $740 | <0.1% | 29 |  | Added +8 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $722 | <0.1% | 15 |  | Reduced −820 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $717 | <0.1% | 14 |  | Unchanged |
| SPDR SERIES TRUST | ST STR RATE ETF | $679 | <0.1% | 22 |  | Reduced −33 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $658 | <0.1% | 17 |  | Reduced −55 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $647 | <0.1% | 100 |  | New +100 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $646 | <0.1% | 21 |  | Unchanged |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $597 | <0.1% | 100 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $572 | <0.1% | 11 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $549 | <0.1% | 4 |  | Unchanged |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $525 | <0.1% | 12 |  | Added +3 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $509 | <0.1% | 2 |  | Unchanged |
| [GRAYSCALE XRP TR ETF (GXRP)](/companies/gxrp.md) | SHS | $486 | <0.1% | 24 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $477 | <0.1% | 3 |  | Unchanged |
| ISHARES TR | GLOBAL REIT ETF | $470 | <0.1% | 17 |  | Added +4 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $470 | <0.1% | 3 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $470 | <0.1% | 5 |  | Unchanged |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $454 | <0.1% | 9 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $448 | <0.1% | 2 |  | New +2 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $442 | <0.1% | 2 |  | New +2 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $433 | <0.1% | 6 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $398 | <0.1% | 3 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $393 | <0.1% | 19 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $348 | <0.1% | 16 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $304 | <0.1% | 1 |  | Unchanged |
| ISHARES INC | EMNG MKTS EQT | $295 | <0.1% | 4 |  | Unchanged |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $289 | <0.1% | 3 |  | New +3 |
| SCHWAB STRATEGIC TR | US REIT ETF | $262 | <0.1% | 11 |  | Reduced −8 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $229 | <0.1% | 5 |  | Unchanged |
| SPDR SERIES TRUST | ST STR DOW REIT | $226 | <0.1% | 2 |  | New +2 |
| SPDR SERIES TRUST | ST STR SP600SM C | $219 | <0.1% | 2 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | $199 | <0.1% | 4 |  | Reduced −360 |
| ISHARES TR | MSCI EAFE MIN VL | $179 | <0.1% | 2 |  | Unchanged |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $137 | <0.1% | 2 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $118 | <0.1% | 1 |  | Unchanged |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $114 | <0.1% | 3 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $70 | <0.1% | 1 |  | New +1 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $64 | <0.1% | 7 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $57 | <0.1% | 1 |  | New +1 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $9 | <0.1% | 1 |  | Unchanged |
| [AUTONOMIX MED INC (AMIX)](/companies/amix.md) | COM | $6 | <0.1% | 1 |  | New +1 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $4 | <0.1% | 2 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $31 | <0.1% | 0 |  | New 0 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $6 | <0.1% | 0 |  | New 0 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −67 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −205 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −86,842 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $0 | 0.0% | 0 |  | Sold out −32,953 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −207 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | $0 | 0.0% | 0 |  | Sold out −6,084 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −66,853 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $0 | 0.0% | 0 |  | Sold out −1,857 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −6,391 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −25,793 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −19 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −51 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −122 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,593 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −33 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $0 | 0.0% | 0 |  | Sold out −9,145 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $0 | 0.0% | 0 |  | Sold out −5,404 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $0 | 0.0% | 0 |  | Sold out −5,704 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $0 | 0.0% | 0 |  | Sold out −11,179 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,428 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $0 | 0.0% | 0 |  | Sold out −188 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $0 | 0.0% | 0 |  | Sold out −1,007 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $0 | 0.0% | 0 |  | Sold out −309 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −1,221 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $0 | 0.0% | 0 |  | Sold out −466 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −853 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −252 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −1,571 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $0 | 0.0% | 0 |  | Sold out −570 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $0 | 0.0% | 0 |  | Sold out −767 |
| ISHARES TR | ULTRA SHORT DUR | $0 | 0.0% | 0 |  | Sold out −522 |
| ISHARES TR | MRGSTR MD CP GRW | $0 | 0.0% | 0 |  | Sold out −592 |
| ISHARES TR | CORE DIV GRWTH | $0 | 0.0% | 0 |  | Sold out −195 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −27 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −109 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −60 |
| PACER FDS TR | US CASH COWS 100 | $0 | 0.0% | 0 |  | Sold out −162 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −154 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −91 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $0 | 0.0% | 0 |  | Sold out −2,253 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $0 | 0.0% | 0 |  | Sold out −478 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −72 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −412 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −51 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −26 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −39 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −355 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |

Source: SEC EDGAR, Form 13F-HR, accession 0002099019-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.