Investor
Networth Advisors, LLC
CIK 0002099019 · filed 2026-04-22 · SEC filing
13F book
$141.5M
Positions
381
63 new · 67 sold
Largest name
13.3%
American Centy Etf Tr
Est. mark
−$844.4K
Price effect on 318 names still held. Flow $6.83M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 242.7K | $18.8M | 13.3% | −$255.9K | Added$14.8K |
| American Centy Etf Tr | — | 178.3K | $12.9M | 9.1% | $275.5K | Added$715.9K |
| American Centy Etf Tr | — | 265.7K | $11M | 7.8% | −$97.4K | Added$380.1K |
| American Centy Etf Tr | — | 100.7K | $8.12M | 5.7% | $477K | Added$653.6K |
| American Centy Etf Tr | — | 76.8K | $8.06M | 5.7% | −$711.7K | Added−$527.5K |
| American Centy Etf Tr | — | 100.3K | $7.69M | 5.4% | $88.7K | Added$342.7K |
| American Centy Etf Tr | — | 38.3K | $4.37M | 3.1% | −$476.2K | Added−$351.9K |
| American Centy Etf Tr | — | 44K | $3.73M | 2.6% | $101.7K | Added$414.3K |
| American Centy Etf Tr | — | 58.6K | $3.65M | 2.6% | $206.4K | Added$246.3K |
| Vanguard Index Fds | — | 5.51K | $3.29M | 2.3% | −$162.9K | Cut−$672.1K |
| American Centy Etf Tr | — | 49K | $3.2M | 2.3% | $55.7K | Added$297.5K |
| American Centy Etf Tr | — | 68.3K | $3.2M | 2.3% | −$18.7K | Added$104.7K |
| American Centy Etf Tr | — | 67.7K | $3.16M | 2.2% | −$41.1K | Added$118.2K |
| American Centy Etf Tr | — | 68.6K | $3.02M | 2.1% | $32.1K | Added$167.2K |
| Sterling Cap Fds | — | 115K | $2.86M | 2.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 71.6K | $2.73M | 1.9% | −$45.1K | Cut−$71.9K |
| Aim Etf Products Trust | — | 62.4K | $2.4M | 1.7% | −$33.1K | Cut−$85.8K |
| American Centy Etf Tr | — | 35K | $2.36M | 1.7% | $118K | Added$414.1K |
| Aim Etf Products Trust | — | 86.8K | $2.31M | 1.6% | −$70.3K | Cut−$96.3K |
| Aim Etf Products Trust | — | 62K | $2.26M | 1.6% | −$32.9K | Cut−$61.2K |
| American Centy Etf Tr | — | 49K | $2.26M | 1.6% | −$31.4K | Added$97.3K |
| Aim Etf Products Trust | — | 66.9K | $2.11M | 1.5% | −$22K | Cut−$52.9K |
| American Centy Etf Tr | — | 19.8K | $1.98M | 1.4% | $114.1K | Added$160.4K |
| Aim Etf Products Trust | — | 53.2K | $1.78M | 1.3% | −$28.2K | Cut−$49K |
| Simplify Exchange Traded Fun | — | 69.7K | $1.71M | 1.2% | −$86.8K | Added$309.6K |
| Simplify Exchange Traded Fun | — | 40.5K | $1.22M | 0.9% | $102.6K | Added$279.6K |
| Simplify Exchange Traded Fun | — | 50.5K | $1.19M | 0.8% | −$8.24K | Added$209.6K |
| Aim Etf Products Trust | — | 33K | $940.8K | 0.7% | −$38.2K | Added−$37.8K |
| Simplify Exchange Traded Fun | — | 30.1K | $879.8K | 0.6% | $35.2K | Added$408K |
| Aim Etf Products Trust | — | 25.8K | $871.3K | 0.6% | −$24.5K | Cut−$54.2K |
| Simplify Exchange Traded Fun | — | 42K | $854.5K | 0.6% | −$11.4K | Added$182.5K |
| Ishares Tr | — | 3.27K | $813.5K | 0.6% | −$91.9K | Cut−$131.2K |
| Ishares Inc | — | 10K | $699.4K | 0.5% | $25.4K | Cut−$30.8K |
| Pimco Etf Tr | — | 6.12K | $618.4K | 0.4% | $1.27K | Cut−$449.3K |
| Ishares Tr | — | 7.26K | $606.9K | 0.4% | $7.91K | Cut−$73.2K |
| Elevation Series Trust | — | 23.3K | $562.4K | 0.4% | $3.8K | Cut−$836K |
| Simplify Exchange Traded Fun | — | 36.1K | $554K | 0.4% | −$66.5K | Added$28.2K |
| Microsoft Corp | MSFT | 1.48K | $547.5K | 0.4% | −$148.2K | Added−$84.1K |
| Ishares Tr | — | 5.85K | $542K | 0.4% | $4.74K | Cut−$30.7K |
| Abrdn Fds | — | 12.1K | $490K | 0.3% | $26.3K | Cut−$35.2K |
| Elevation Series Trust | — | 18.9K | $473.7K | 0.3% | −$17.7K | Cut−$21.9K |
| Elevation Series Trust | — | 11.2K | $410.9K | 0.3% | −$15K | Cut−$17.3K |
| Elevation Series Trust | — | 9.14K | $375.9K | 0.3% | −$623 | Added$357.4K |
| Spdr Series Trust | — | 4.85K | $371K | 0.3% | −$17.9K | Cut−$47.7K |
| Simplify Exchange Traded Fun | — | 11.2K | $289.3K | 0.2% | −$6.79K | Added$43.9K |
| Ishares Tr | — | 3.88K | $288.6K | 0.2% | $11.4K | Cut−$16.2K |
| Elevation Series Trust | — | 6.87K | $279.1K | 0.2% | −$11.3K | Cut−$18.2K |
| Ishares Tr | — | 1.79K | $261K | 0.2% | $8.4K | Cut−$5.14K |
| Bank New York Mellon Corp | — | 2.18K | $258.1K | 0.2% | $5.53K | Held |
| Ishares Tr | — | 2.18K | $243.1K | 0.2% | −$5.53K | Cut−$34.5K |
| Exxon Mobil Corp | — | 1.43K | $242.3K | 0.2% | $58.4K | Added$99.8K |
| Elevation Series Trust | — | 10.6K | $231.6K | 0.2% | — | New |
| Capitol Ser Tr | — | 9.15K | $229.6K | 0.2% | −$2.47K | Cut−$9.77K |
| Elevation Series Trust | — | 5.7K | $221.5K | 0.2% | −$8.19K | Cut−$14.1K |
| Elevation Series Trust | — | 5.4K | $219.6K | 0.2% | — | New |
| Ati Inc | ATI | 1.46K | $213K | 0.2% | $34.7K | Added$83.2K |
| Aim Etf Products Trust | — | 6.08K | $190.9K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 202 | $185.8K | 0.1% | −$465 | Added$182.6K |
| Simplify Exchange Traded Fun | — | 8.76K | $184.9K | 0.1% | −$7.05K | Cut−$31.2K |
| Ishares Gold Tr | IAUM | 3.92K | $183.1K | 0.1% | $14.5K | Cut$5.39K |
| Aim Etf Products Trust | — | 6.39K | $178.9K | 0.1% | — | New |
| Ishares Tr | — | 267 | $174.4K | 0.1% | −$8.47K | Cut−$25.6K |
| Invesco Qqq Tr | — | 250 | $144.2K | 0.1% | −$9.24K | Added−$8.66K |
| Apple Inc. | AAPL | 539 | $136.8K | 0.1% | −$9.74K | Cut−$11.1K |
| Vanguard Scottsdale Fds | — | 1.36K | $136.1K | 0.1% | $883 | Cut−$3.69K |
| Crown Castle Inc. | CCI | 1.59K | $129.5K | 0.1% | −$12K | Held |
| Ishares Tr | — | 1.02K | $127.2K | 0.1% | $1.37K | Added$87.4K |
| Ishares Tr | — | 1.11K | $122.8K | 0.1% | $36 | Added$106K |
| Aim Etf Products Trust | — | 3.05K | $118.3K | 0.1% | −$940 | Cut−$11.7K |
| Ingersoll Rand Inc. | IR | 1.33K | $106.6K | 0.1% | $1.2K | Cut−$23.7K |
| Ishares Tr | — | 1.02K | $101.1K | 0.1% | −$621 | Cut−$54.5K |
| Quest Diagnostics Inc | DGX | 491 | $96.2K | 0.1% | $11K | Held |
| Global X Fds | — | 1.99K | $92.6K | 0.1% | −$8.32K | Cut−$31.9K |
| Etf Ser Solutions | — | 1.72K | $92K | 0.1% | $3.65K | Held |
| Sterling Capital Funds | — | 3.9K | $92K | 0.1% | — | New |
| Morgan Stanley | — | 548 | $90.2K | 0.1% | −$181 | Added$87.7K |
| Allstate Corp | — | 428 | $88.7K | 0.1% | — | New |
| Ishares Tr | — | 966 | $83.7K | 0.1% | −$437 | Added$2.51K |
| Ishares Tr | — | 599 | $76.7K | 0.1% | −$4.32K | Added$9.64K |
| Amazon Com Inc | AMZN | 364 | $75.8K | 0.1% | −$8.21K | Cut−$9.82K |
| Aim Etf Products Trust | — | 2.13K | $75.6K | 0.1% | −$2.36K | Cut−$2.43K |
| Sterling Capital Multi-Strategy Income Etf | — | 2.85K | $71.3K | 0.1% | — | New |
| Schwab Strategic Tr | — | 2.25K | $68.7K | 0.0% | — | New |
| Aim Etf Products Trust | — | 1.86K | $63.8K | 0.0% | −$1.51K | Held |
| Sherwin Williams Co | SHW | 199 | $63.8K | 0.0% | −$620 | Added$6.11K |
| Ishares Tr | — | 330 | $63.3K | 0.0% | −$2.24K | Cut−$22.5K |
| Ishares Tr | — | 622 | $56.3K | 0.0% | $402 | Added$22.8K |
| Invesco Exch Traded Fd Tr Ii | — | 767 | $56.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.01K | $51.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 431 | $48.3K | 0.0% | — | New |
| Nvidia Corp | NVDA | 272 | $47.4K | 0.0% | −$3.29K | Cut−$3.66K |
| Ishares Tr | — | 592 | $46.6K | 0.0% | −$630 | Added−$394 |
| Capital One Finl Corp | — | 254 | $46.3K | 0.0% | — | New |
| Firstenergy Corp | FE | 904 | $45.8K | 0.0% | $5.33K | Held |
| Howmet Aerospace Inc. | HWM | 191 | $44K | 0.0% | $4.86K | Held |
| Invesco Exchange Traded Fd T | — | 570 | $42.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 697 | $42.7K | 0.0% | $3.97K | Added$32K |
| Innovator Etfs Trust | — | 1.57K | $42K | 0.0% | −$91 | Cut−$2.45K |
| RTX Corp | RTX | 208 | $40.1K | 0.0% | — | New |
| Boeing Co | — | 200 | $39.8K | 0.0% | −$3.62K | Held |
| Schwab Strategic Tr | — | 835 | $39K | 0.0% | — | New |
| Spdr Series Trust | — | 412 | $37.8K | 0.0% | — | New |
| Ishares Tr | — | 172 | $37.6K | 0.0% | $698 | Held |
| Schwab Strategic Tr | — | 767 | $37.5K | 0.0% | — | New |
| Spdr Gold Tr | — | 86 | $37K | 0.0% | $2.89K | Added$3.32K |
| Elevation Series Trust | — | 1.62K | $33K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 644 | $32.3K | 0.0% | $4.52K | Added$12.9K |
| Yum Brands Inc | YUM | 207 | $32.2K | 0.0% | $29 | Added$31.1K |
| Pepsico Inc | PEP | 207 | $32.1K | 0.0% | $82 | Added$31.1K |
| Innovator Etfs Trust | — | 1.22K | $31.2K | 0.0% | −$591 | Added$7.86K |
| Home Depot, Inc. | HD | 94 | $30.9K | 0.0% | −$927 | Added$9.93K |
| Ishares Tr | — | 68 | $29K | 0.0% | −$3.19K | Held |
| Pimco Etf Tr | — | 275 | $27.7K | 0.0% | $63 | Cut−$10.6K |
| Aim Etf Products Trust | — | 1.07K | $27.6K | 0.0% | $2 | Cut−$821 |
| Ishares Tr | — | 187 | $26.6K | 0.0% | −$1.17K | Cut−$9.79K |
| Ishares Tr | — | 522 | $26.4K | 0.0% | $22 | Cut−$383 |
| Broadcom Inc. | AVGO | 84 | $26K | 0.0% | −$475 | Added$21.5K |
| Cisco Sys Inc | — | 335 | $26K | 0.0% | $50 | Added$19.1K |
| Rbb Fd Inc | — | 512 | $25.6K | 0.0% | −$21 | Held |
| Ishares Tr | — | 377 | $25.5K | 0.0% | $577 | Cut−$2.79K |
| Pimco Etf Tr | — | 959 | $25.1K | 0.0% | −$460 | Cut−$9.29K |
| Mcdonalds Corp | MCD | 80 | $24.9K | 0.0% | $242 | Added$10.5K |
| Vanguard Index Fds | — | 124 | $24.3K | 0.0% | $381 | Added$10.4K |
| International Business Machs | — | 100 | $24.2K | 0.0% | — | New |
| Wp Carey Inc | — | 355 | $24.1K | 0.0% | — | New |
| Lowes Cos Inc | — | 100 | $23.6K | 0.0% | — | New |
| Ishares Tr | — | 271 | $23.5K | 0.0% | $541 | Cut−$1.74K |
| Aim Etf Products Trust | — | 802 | $23.3K | 0.0% | −$488 | Held |
| Innovator Etfs Trust | — | 853 | $22.6K | 0.0% | −$107 | Cut−$640 |
| Vanguard Scottsdale Fds | — | 379 | $22.6K | 0.0% | −$14 | Added$20.4K |
| Simplify Exchange Traded Fun | — | 619 | $22.5K | 0.0% | −$1.79K | Cut−$4.77K |
| Primo Brands Corp | PRMB | 1.19K | $22.4K | 0.0% | $2.96K | Held |
| Ishares Tr | — | 106 | $22.3K | 0.0% | −$217 | Added$5.89K |
| Johnson & Johnson | JNJ | 90 | $22K | 0.0% | $825 | Added$17.4K |
| Ppg Inds Inc | — | 204 | $21.8K | 0.0% | $18 | Added$21.4K |
| Elevation Series Trust | — | 898 | $21.7K | 0.0% | — | New |
| Spdr Series Trust | — | 816 | $21.4K | 0.0% | −$153 | Added$1.21K |
| Tesla, Inc. | TSLA | 57 | $21.2K | 0.0% | −$4.44K | Held |
| Palantir Technologies Inc. | PLTR | 132 | $19.3K | 0.0% | −$1.79K | Added$9.18K |
| Vanguard Specialized Funds | — | 87 | $18.7K | 0.0% | −$85 | Added$14.8K |
| Blackrock Etf Trust | — | 573 | $18.4K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 28 | $18.2K | 0.0% | −$884 | Cut−$47.9K |
| Blackrock Etf Trust | — | 312 | $18.2K | 0.0% | −$780 | Held |
| Simplify Exchange Traded Fun | — | 453 | $17.9K | 0.0% | −$1.48K | Cut−$3.06K |
| First Tr Exchange Traded Fd | — | 557 | $17.8K | 0.0% | $924 | Cut−$4.92K |
| Spdr Series Trust | — | 180 | $17.6K | 0.0% | −$1.58K | Cut−$76.9K |
| Ishares Tr | — | 154 | $17.4K | 0.0% | −$1.53K | Added−$1.31K |
| First Tr Exchange-Traded Fd | — | 188 | $17.4K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 51 | $17.2K | 0.0% | $171 | Added$15.7K |
| Vanguard Bd Index Fds | — | 223 | $17.2K | 0.0% | −$156 | Held |
| Spdr Index Shs Fds | — | 223 | $17.2K | 0.0% | $380 | Cut−$4.75K |
| Pimco Etf Tr | — | 363 | $17.1K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 200 | $17K | 0.0% | — | New |
| Schwab Strategic Tr | — | 660 | $16.9K | 0.0% | −$836 | Cut−$2.34K |
| Ishares Tr | — | 68 | $16.9K | 0.0% | $125 | Cut−$1.35K |
| First Tr Exchange-Traded Fd | — | 69 | $16.1K | 0.0% | −$2.42K | Held |
| Simplify Exchange Traded Fun | — | 364 | $16.1K | 0.0% | −$877 | Cut−$2.14K |
| Pimco Etf Tr | — | 305 | $15.6K | 0.0% | −$220 | Cut−$3.74K |
| Jpmorgan Chase & Co. | — | 52 | $15.3K | 0.0% | −$365 | Added$11.1K |
| Vanguard Mun Bd Fds | — | 304 | $15.2K | 0.0% | −$121 | Held |
| Vanguard Index Fds | — | 47 | $15.1K | 0.0% | −$680 | Held |
| Spdr Series Trust | — | 263 | $14.9K | 0.0% | −$60 | Held |
| Texas Instrs Inc | — | 76 | $14.8K | 0.0% | $330 | Added$12K |
| Pimco Etf Tr | — | 225 | $14.4K | 0.0% | −$55 | Cut−$5.52K |
| Vanguard Index Fds | — | 158 | $14K | 0.0% | $34 | Cut−$4.66K |
| Ishares Tr | — | 195 | $13.7K | 0.0% | $148 | Cut−$199 |
| Innovator Etfs Trust | — | 466 | $13.7K | 0.0% | −$106 | Cut−$994 |
| First Tr Exchng Traded Fd Vi | — | 309 | $13.5K | 0.0% | — | New |
| Tjx Cos Inc New | — | 84 | $13.4K | 0.0% | $67 | Added$11.7K |
| Linde Plc | LIN | 27 | $13.4K | 0.0% | — | New |
| Analog Devices Inc | ADI | 42 | $13.4K | 0.0% | $140 | Added$12.5K |
| Elevation Series Trust | — | 565 | $13.3K | 0.0% | −$64 | Added$6.63K |
| Vanguard Index Fds | — | 64 | $13.2K | 0.0% | −$213 | Held |
| Ishares Tr | — | 166 | $13K | 0.0% | $103 | Added$3.87K |
| Spdr Series Trust | — | 72 | $12.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 95 | $12.7K | 0.0% | $854 | Held |
| Vanguard Tax-Managed Fds | — | 195 | $12.5K | 0.0% | $314 | Held |
| AbbVie Inc. | ABBV | 56 | $12.2K | 0.0% | −$66 | Added$10.8K |
| Fidelity Covington Trust | — | 241 | $12.1K | 0.0% | −$1.14K | Held |
| Prologis Inc. | — | 91 | $12K | 0.0% | $18 | Added$11.5K |
| Eaton Corp Plc | ETN | 33 | $11.8K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 201 | $11.7K | 0.0% | −$56 | Cut−$87.3K |
| Vanguard Scottsdale Fds | — | 207 | $11.5K | 0.0% | −$91 | Cut−$203 |
| Barrick Mng Corp | — | 280 | $11.4K | 0.0% | −$773 | Held |
| Conocophillips | COP | 86 | $11.4K | 0.0% | $3.3K | Held |
| Schwab Us Aggregate Bond | — | 478 | $11.1K | 0.0% | — | New |
| Trane Technologies Plc | TT | 26 | $10.8K | 0.0% | $110 | Added$9.28K |
| BlackRock, Inc. | BLK | 11 | $10.6K | 0.0% | −$108 | Added$9.51K |
| Advanced Micro Devices Inc | AMD | 51 | $10.4K | 0.0% | −$333 | Added$3.74K |
| Pacer Fds Tr | — | 162 | $10.1K | 0.0% | — | New |
| Nextera Energy Inc | — | 109 | $10.1K | 0.0% | $163 | Added$9.08K |
| Alphabet Inc | — | 34 | $9.78K | 0.0% | −$789 | Added$74 |
| Ishares Tr | — | 92 | $9.77K | 0.0% | −$88 | Cut−$493.5K |
| Invesco Exchange Traded Fd T | — | 67 | $9.72K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 740 | $9.72K | 0.0% | −$273 | Cut−$22.4K |
| Disney Walt Co | — | 100 | $9.64K | 0.0% | −$1.74K | Held |
| Union Pac Corp | — | 39 | $9.46K | 0.0% | — | New |
| Ishares Silver Tr | — | 138 | $9.4K | 0.0% | $513 | Held |
| Ishares Tr | — | 410 | $9.39K | 0.0% | −$6 | Added$8.22K |
| Coca Cola Co | KO | 122 | $9.28K | 0.0% | $80 | Added$8.37K |
| Vanguard Intl Equity Index F | — | 169 | $9.13K | 0.0% | $49 | Held |
| American Express Co | AXP | 30 | $9.07K | 0.0% | — | New |
| Pimco Etf Tr | — | 97 | $9.05K | 0.0% | −$151 | Cut−$3.66K |
| Select Sector Spdr Tr | — | 68 | $9.04K | 0.0% | −$753 | Held |
| Schwab Strategic Tr | — | 358 | $8.85K | 0.0% | $251 | Cut−$4.24K |
| Oracle Corp | — | 60 | $8.83K | 0.0% | — | New |
| Micron Technology Inc | MU | 25 | $8.45K | 0.0% | $315 | Added$6.73K |
| Pnc Finl Svcs Group Inc | — | 40 | $8.26K | 0.0% | $31 | Added$2.3K |
| Blackrock Etf Trust | — | 249 | $8.2K | 0.0% | −$86 | Added−$20 |
| Schwab Us Tips Etf | — | 304 | $8.09K | 0.0% | $0 | Added$7.98K |
| Wells Fargo Co New | — | 100 | $7.96K | 0.0% | — | New |
| Chubb Limited | — | 23 | $7.5K | 0.0% | $69 | Added$5.93K |
| Meta Platforms, Inc. | META | 13 | $7.44K | 0.0% | −$1.14K | Held |
| Spdr Index Shs Fds | — | 182 | $7.18K | 0.0% | $60 | Cut−$3.7K |
| Fidelity Covington Trust | — | 165 | $7.1K | 0.0% | −$830 | Held |
| Fidelity Covington Trust | — | 209 | $6.92K | 0.0% | −$48 | Held |
| Abbott Labs | ABT | 67 | $6.88K | 0.0% | −$430 | Added$4.5K |
| Innovator Etfs Trust | — | 252 | $6.71K | 0.0% | — | New |
| Ishares Tr | — | 153 | $6.68K | 0.0% | −$684 | Held |
| Atmos Energy Corp | ATO | 36 | $6.65K | 0.0% | $445 | Added$2.29K |
| Vanguard Intl Equity Index F | — | 44 | $6.42K | 0.0% | $108 | Held |
| Td Synnex Corp | SNX | 38 | $6.41K | 0.0% | $333 | Added$3.71K |
| Xcel Energy Inc | — | 80 | $6.36K | 0.0% | $50 | Added$5.69K |
| Ishares Tr | — | 65 | $6.2K | 0.0% | −$47 | Cut−$2.55K |
| Fs Specialty Lending Fd | — | 490 | $6.13K | 0.0% | −$799 | Held |
| Fidelity Covington Trust | — | 194 | $6.07K | 0.0% | −$844 | Held |
| Mckesson Corp | MCK | 7 | $6.06K | 0.0% | $271 | Added$1.14K |
| Vanguard Malvern Fds | — | 119 | $5.94K | 0.0% | $58 | Held |
| Ishares Tr | — | 62 | $5.89K | 0.0% | $17 | Held |
| Blackrock Etf Trust | — | 162 | $5.88K | 0.0% | −$378 | Held |
| Pilgrims Pride Corp | PPC | 154 | $5.82K | 0.0% | −$189 | Held |
| Aim Etf Products Trust | — | 205 | $5.77K | 0.0% | −$162 | Held |
| Aim Etf Products Trust | — | 207 | $5.71K | 0.0% | −$177 | Held |
| Verisign Inc | — | 23 | $5.71K | 0.0% | $48 | Added$3.52K |
| Bp Plc | — | 121 | $5.69K | 0.0% | $1.49K | Held |
| Global X Fds | — | 80 | $5.68K | 0.0% | $378 | Added$1.73K |
| Spdr Series Trust | — | 31 | $5.64K | 0.0% | $1.72K | Held |
| Cna Finl Corp | — | 122 | $5.6K | 0.0% | −$84 | Added$3.41K |
| Vanguard Index Fds | — | 19 | $5.46K | 0.0% | −$58 | Held |
| Snap-on Inc | SNA | 15 | $5.45K | 0.0% | — | New |
| Incyte Corp | INCY | 57 | $5.37K | 0.0% | −$265 | Cut−$1.55K |
| Hawaiian Elec Industries | — | 360 | $5.34K | 0.0% | $914 | Held |
| Spdr Index Shs Fds | — | 116 | $5.29K | 0.0% | $42 | Added$3.79K |
| Southwest Airls Co | — | 135 | $5.07K | 0.0% | −$508 | Held |
| Ishares Tr | — | 114 | $4.84K | 0.0% | $129 | Held |
| Ishares Tr | — | 49 | $4.76K | 0.0% | $47 | Held |
| United Therapeutics Corp Del | — | 8 | $4.74K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 51 | $4.6K | 0.0% | — | New |
| Pimco Etf Tr | — | 90 | $4.56K | 0.0% | −$76 | Cut−$1.78K |
| Ishares Tr | — | 51 | $4.51K | 0.0% | −$38 | Added$1.29K |
| Marsh & Mclennan Cos Inc | — | 26 | $4.51K | 0.0% | −$85 | Added$3.21K |
| Simplify Exchange Traded Fun | — | 200 | $4.51K | 0.0% | −$156 | Cut−$1.74K |
| Ishares Gold Tr | — | 51 | $4.5K | 0.0% | $356 | Held |
| Automatic Data Processing In | — | 22 | $4.47K | 0.0% | — | New |
| Elevation Series Trust | — | 569 | $4.46K | 0.0% | −$195 | Cut−$2K |
| Ssga Active Tr | — | 77 | $4.45K | 0.0% | −$55 | Added$3.7K |
| Pimco Etf Tr | — | 90 | $4.44K | 0.0% | −$81 | Cut−$1.74K |
| Cognizant Technology Solutio | — | 72 | $4.42K | 0.0% | −$1.56K | Cut−$2.89K |
| Alcoa Corp | AA | 63 | $4.18K | 0.0% | $831 | Held |
| Blackrock Etf Trust | — | 97 | $3.98K | 0.0% | — | New |
| Republic Svcs Inc | — | 18 | $3.94K | 0.0% | — | New |
| Prudential Finl Inc | — | 38 | $3.71K | 0.0% | −$577 | Held |
| Performance Food Group Co | PFGC | 43 | $3.68K | 0.0% | −$184 | Held |
| Ssr Mining In | — | 125 | $3.67K | 0.0% | $935 | Held |
| Fidelity Covington Trust | — | 98 | $3.43K | 0.0% | $25 | Held |
| Goldman Sachs Group Inc | — | 4 | $3.38K | 0.0% | −$132 | Held |
| Arrowhead Pharmaceuticals In | — | 51 | $3.2K | 0.0% | — | New |
| Aim Etf Products Trust | — | 91 | $3.06K | 0.0% | −$58 | Held |
| Xylem Inc. | XYL | 25 | $2.99K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 36 | $2.98K | 0.0% | −$36 | Held |
| Fidelity Covington Trust | — | 78 | $2.92K | 0.0% | $49 | Held |
| Berkshire Hathaway Inc Del | — | 6 | $2.88K | 0.0% | −$141 | Held |
| Perpetua Resources Corp. | PPTA | 100 | $2.81K | 0.0% | $391 | Held |
| Vanguard Scottsdale Fds | — | 57 | $2.68K | 0.0% | −$8 | Held |
| American Centy Etf Tr | — | 33 | $2.66K | 0.0% | $117 | Held |
| Sempra | — | 27 | $2.62K | 0.0% | $53 | Added$2.09K |
| Pimco Etf Tr | — | 27 | $2.59K | 0.0% | −$4 | Held |
| Spdr Series Trust | — | 32 | $2.53K | 0.0% | −$110 | Held |
| Amphenol Corp New | — | 20 | $2.53K | 0.0% | −$176 | Held |
| Victory Portfolios Ii | — | 64 | $2.53K | 0.0% | $5 | Added$676 |
| Vanguard Whitehall Fds | — | 17 | $2.52K | 0.0% | $78 | Cut−$16.7K |
| Ishares Tr | — | 47 | $2.41K | 0.0% | −$25 | Held |
| Autodesk, Inc. | ADSK | 10 | $2.39K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 49 | $2.3K | 0.0% | −$0 | Added$2.25K |
| Global X Fds | — | 118 | $2.23K | 0.0% | $186 | Cut−$12.8K |
| Invesco Actively Managed Exc | — | 84 | $2.14K | 0.0% | −$3 | Cut−$18.4K |
| Schwab Strategic Tr | — | 69 | $2.12K | 0.0% | $224 | Held |
| Smithfield Foods Inc | SFD | 74 | $2.07K | 0.0% | — | New |
| Spdr Series Trust | — | 83 | $2.06K | 0.0% | −$12 | Held |
| Thermo Fisher Scientific Inc. | TMO | 4 | $1.97K | 0.0% | −$352 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 51 | $1.96K | 0.0% | −$416 | Added$122 |
| World Gold Tr | — | 21 | $1.95K | 0.0% | $153 | Cut−$31.1K |
| T Rowe Price Etf Inc | — | 53 | $1.94K | 0.0% | $16 | Added$1.19K |
| Netflix Inc | NFLX | 20 | $1.92K | 0.0% | $48 | Held |
| Arch Cap Group Ltd | — | 19 | $1.82K | 0.0% | $2 | Held |
| Raymond James Finl Inc | — | 12 | $1.74K | 0.0% | — | New |
| Intercontinental Exchange In | — | 11 | $1.73K | 0.0% | −$52 | Held |
| S&P Global Inc. | SPGI | 4 | $1.7K | 0.0% | −$389 | Held |
| Citigroup Inc | — | 15 | $1.7K | 0.0% | −$49 | Cut−$983 |
| Spdr Series Trust | — | 55 | $1.69K | 0.0% | $3 | Held |
| Penske Automotive Grp Inc | — | 11 | $1.65K | 0.0% | — | New |
| Hartford Fds Exchange Traded | — | 48 | $1.62K | 0.0% | −$20 | Cut−$1.66K |
| Eog Res Inc | — | 11 | $1.59K | 0.0% | $435 | Cut$330 |
| Exelon Corp | EXC | 32 | $1.57K | 0.0% | $174 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 2 | $1.54K | 0.0% | $1 | Held |
| Viatris Inc | VTRS | 114 | $1.54K | 0.0% | $121 | Held |
| Vaneck Etf Trust | — | 29 | $1.53K | 0.0% | −$4 | Cut−$8.88K |
| Ishares Tr | — | 15 | $1.46K | 0.0% | $17 | Held |
| Ea Series Trust | — | 41 | $1.45K | 0.0% | $7 | Cut−$452 |
| Aflac Inc | AFL | 13 | $1.43K | 0.0% | −$8 | Held |
| Csx Corp | CSX | 34 | $1.4K | 0.0% | $163 | Held |
| Neuberger Berman Etf Trust | — | 51 | $1.36K | 0.0% | −$27 | Cut−$9.87K |
| Idex Corp | — | 7 | $1.33K | 0.0% | $81 | Held |
| Illinois Tool Wks Inc | — | 5 | $1.3K | 0.0% | $70 | Cut−$2.15K |
| Hunt J B Trans Svcs Inc | — | 6 | $1.27K | 0.0% | $105 | Held |
| Nisource Inc. | NI | 26 | $1.21K | 0.0% | — | New |
| Visa Inc. | V | 4 | $1.21K | 0.0% | −$194 | Held |
| Ishares Tr | — | 13 | $1.21K | 0.0% | −$18 | Held |
| Procter And Gamble Co | PG | 8 | $1.16K | 0.0% | $10 | Cut−$850 |
| Vaneck Etf Trust | — | 40 | $1.15K | 0.0% | −$26 | Cut−$7.57K |
| BorgWarner Inc | BWA | 21 | $1.14K | 0.0% | $193 | Held |
| Schwab Strategic Tr | — | 45 | $1.13K | 0.0% | −$50 | Held |
| Tapestry, Inc. | TPR | 8 | $1.13K | 0.0% | $107 | Held |
| Schwab Strategic Tr | — | 36 | $1.11K | 0.0% | $32 | Held |
| Cincinnati Finl Corp | — | 7 | $1.1K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 4 | $1.08K | 0.0% | −$239 | Cut−$1.23K |
| Centerpoint Energy Inc | CNP | 24 | $1.04K | 0.0% | $116 | Held |
| Schwab Charles Corp | — | 11 | $1.03K | 0.0% | — | New |
| M & T Bk Corp | — | 5 | $1.03K | 0.0% | — | New |
| Spdr Series Trust | — | 29 | $1.02K | 0.0% | $33 | Added$879 |
| Spdr Series Trust | — | 21 | $1.01K | 0.0% | — | New |
| Mastercard Inc | MA | 2 | $999 | 0.0% | −$143 | Held |
| Ishares Tr | — | 9 | $981 | 0.0% | −$11 | Held |
| Fortinet, Inc. | FTNT | 12 | $981 | 0.0% | $28 | Held |
| Angel Oak Funds Trust | — | 47 | $976 | 0.0% | −$3 | Held |
| Genuine Parts Co | GPC | 9 | $952 | 0.0% | −$155 | Held |
| Cencora, Inc. | COR | 3 | $942 | 0.0% | — | New |
| Intel Corp | INTC | 21 | $927 | 0.0% | $152 | Held |
| Trimble Inc. | TRMB | 14 | $913 | 0.0% | — | New |
| Honeywell Intl Inc | — | 4 | $904 | 0.0% | $124 | Held |
| Novagold Res Inc | NG | 100 | $898 | 0.0% | −$34 | Held |
| Mueller Inds Inc | — | 8 | $886 | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 15 | $885 | 0.0% | −$258 | Held |
| Spdr Series Trust | — | 14 | $829 | 0.0% | — | New |
| Ishares Tr | — | 19 | $754 | 0.0% | $31 | Held |
| Merck & Co., Inc. | MRK | 6 | $722 | 0.0% | $90 | Cut−$4.65K |
| Us Bancorp Del | — | 13 | $676 | 0.0% | −$18 | Held |
| Assurant Inc | — | 3 | $653 | 0.0% | — | New |
| NIKE, Inc. | NKE | 12 | $634 | 0.0% | −$131 | Held |
| Litman Gregory Fds Tr | — | 21 | $633 | 0.0% | $43 | Cut−$125 |
| Grayscale Xrp Tr Etf | — | 24 | $624 | 0.0% | — | New |
| Chevron Corp New | CVX | 3 | $621 | 0.0% | $164 | Cut−$446 |
| Salesforce, Inc. | CRM | 3 | $560 | 0.0% | −$235 | Cut−$765 |
| At&T Inc | — | 19 | $551 | 0.0% | $79 | Held |
| Spdr Series Trust | — | 21 | $538 | 0.0% | −$2 | Added$152 |
| Goldman Sachs Etf Tr | — | 11 | $475 | 0.0% | $17 | Held |
| Pulte Group Inc | — | 4 | $470 | 0.0% | $1 | Held |
| Janus Detroit Str Tr | — | 9 | $453 | 0.0% | −$2 | Cut−$1.62K |
| Vistra Corp. | VST | 3 | $451 | 0.0% | −$33 | Held |
| Vanguard Whitehall Fds | — | 5 | $442 | 0.0% | −$15 | Held |
| Uber Technologies, Inc | UBER | 6 | $432 | 0.0% | −$58 | Held |
| Schwab Strategic Tr | — | 19 | $408 | 0.0% | $6 | Added$178 |
| Pfizer Inc | PFE | 14 | $393 | 0.0% | $44 | Held |
| Spdr Index Shs Fds | — | 9 | $380 | 0.0% | $10 | Added$94 |
| Agilent Technologies, Inc. | A | 3 | $342 | 0.0% | −$66 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 16 | $334 | 0.0% | −$13 | Held |
| Ishares Tr | — | 13 | $327 | 0.0% | $1 | Added$102 |
| Snowflake Inc. | SNOW | 2 | $302 | 0.0% | −$137 | Held |
| Net Lease Office Properties | NLOP | 23 | $265 | 0.0% | — | New |
| Vanguard Index Fds | — | 1 | $262 | 0.0% | $4 | Held |
| Ishares Inc | — | 4 | $242 | 0.0% | $11 | Held |
| Spdr Series Trust | — | 5 | $227 | 0.0% | −$2 | Held |
| Spdr Series Trust | — | 2 | $189 | 0.0% | $7 | Held |
| Ishares Tr | — | 2 | $183 | 0.0% | $10 | Held |
| Fidelity Covington Trust | — | 2 | $129 | 0.0% | −$5 | Held |
| Sturm Ruger & Co Inc | RGR | 3 | $120 | 0.0% | $22 | Held |
| Ishares Tr | — | 1 | $101 | 0.0% | $4 | Held |
| Solstice Advanced Matls Inc | — | 1 | $76 | 0.0% | $27 | Held |
| C3.ai, Inc. | AI | 7 | $59 | 0.0% | −$35 | Held |
| Cleveland-Cliffs Inc New | — | 1 | $8 | 0.0% | −$5 | Held |
| Clean Energy Fuels Corp. | CLNE | 2 | $5 | 0.0% | $1 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.