Net Worth Advisory Group

CIK 0001791998 • 7 13F filings • Apr 15, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $396.9M411 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$278K	0.1%Prev: 0.2%	1,715 SH	Decreased-3,033 SH
AAR CORP	COM	$411K	0.1%Prev: 0.0%	2,877 SH	Increased-199 SH
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.3%	4,779 SH	Increased-1,331 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$146K	0.0%Prev: 0.0%	10,357 SH	Decreased+8,722 SH
ACI WORLDWIDE INC	COM	$216K	0.1%	4,299 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$235K	0.1%	10,932 SH	New
ADDUS HOMECARE CORP	COM	$330K	0.1%Prev: 0.1%	3,283 SH	Decreased+373 SH
ADOBE INC	COM	$260K	0.1%Prev: 0.4%	1,269 SH	Decreased-3,269 SH
ADVANCE AUTO PARTS INC	COM	$309K	0.1%	4,963 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.8%Prev: 0.2%	5,570 SH	Increased-31 SH
AERCAP HOLDINGS NV	SHS	$1.3M	0.3%Prev: 0.3%	9,256 SH	Increased-1,626 SH
AFFILIATED MANAGERS GROUP	COM	$225K	0.1%	666 SH	New
AGNICO EAGLE MINES LTD	COM	$327K	0.1%Prev: 0.1%	2,107 SH	Increased-118 SH
ALGOMA STL GROUP INC	COM	$84K	0.0%Prev: 0.0%	20,833 SH	Decreased-5,127 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$258K	0.1%Prev: 0.1%	2,684 SH	Decreased-2,846 SH
ALIGN TECHNOLOGY INC	COM	$266K	0.1%	1,574 SH	New
ALIGNMENT HEALTHCARE INC	COM	$203K	0.1%	8,530 SH	New
ALLSTATE CORP	COM	$1.1M	0.3%Prev: 0.2%	4,642 SH	Increased+122 SH
ALPHABET INC	CAP STK CL A	$3.7M	0.9%Prev: 0.4%	10,490 SH	Increased+593 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.7%Prev: 0.6%	7,690 SH	Increased-7,243 SH
AMAZON COM INC	COM	$3.8M	1.0%Prev: 0.7%	15,929 SH	Increased+1,386 SH
AMEREN CORP	COM	$394K	0.1%Prev: 0.1%	3,484 SH	Increased+339 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.5%Prev: 0.5%	5,316 SH	Decreased-1,223 SH
AMERICAN INTL GROUP INC	COM NEW	$701K	0.2%Prev: 0.2%	9,402 SH	Decreased+391 SH
AMERIPRISE FINL INC	COM	$1.5M	0.4%Prev: 0.3%	3,283 SH	Increased+534 SH
AMETEK INC	COM	$746K	0.2%Prev: 0.2%	3,085 SH	Decreased-2,067 SH
AMGEN INC	COM	$934K	0.2%	2,579 SH	New
AMPHENOL CORP	CL A	$1.4M	0.4%	8,123 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.3%Prev: 0.2%	3,072 SH	Increased-152 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$246K	0.1%	3,038 SH	New
APA CORPORATION	COM	$387K	0.1%	11,878 SH	New
APPLE INC	COM	$6.0M	1.5%Prev: 2.3%	20,578 SH	Decreased-29,718 SH
APPLIED MATLS INC	COM	$6.9M	1.7%Prev: 0.3%	9,588 SH	Increased+1,651 SH
APPLOVIN CORP	COM CL A	$482K	0.1%Prev: 0.1%	936 SH	Increased-248 SH
ARAMARK	COM	$327K	0.1%	5,754 SH	New
ARCH CAP GROUP LTD	ORD	$311K	0.1%	3,205 SH	New
ARCHER DANIELS MIDLAND CO	COM	$223K	0.1%	2,920 SH	New
ARISTA NETWORKS INC	COM SHS	$352K	0.1%	2,070 SH	New
ARROW ELECTRS INC	COM	$1.7M	0.4%Prev: 0.2%	7,768 SH	Increased+383 SH
ARTERIS INC	COM	$592K	0.1%	12,179 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.7M	0.4%	878 SH	New
ASTRAZENECA PLC	ORD	$377K	0.1%	1,987 SH	New
AVNET INC	COM	$405K	0.1%Prev: 0.1%	4,564 SH	Increased-1,703 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$539K	0.1%Prev: 0.1%	2,847 SH	Increased-1,027 SH
AXOGEN INC	COM	$229K	0.1%	4,963 SH	New
AXON ENTERPRISE INC	COM	$926K	0.2%Prev: 0.1%	1,651 SH	Increased+1,275 SH
B2GOLD CORP	COM	$38K	0.0%	10,247 SH	New
BAKER HUGHES COMPANY	CL A	$315K	0.1%	5,669 SH	New
BALCHEM CORP	COM	$356K	0.1%Prev: 0.1%	2,107 SH	Increased+227 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$256K	0.1%Prev: 0.1%	73,848 SH	Increased-701 SH
BANK OF AMER CORP	COM	$1.1M	0.3%	19,039 SH	New
BARRICK MNG CORP	COM SHS	$222K	0.1%Prev: 0.1%	6,056 SH	Decreased-4,906 SH
BAXTER INTL INC	COM	$208K	0.1%Prev: 0.0%	9,753 SH	Increased+2,949 SH
BECTON DICKINSON & CO	COM	$554K	0.1%Prev: 0.1%	3,664 SH	Increased+1,093 SH
BEL FUSE INC	CL B	$243K	0.1%	728 SH	New
BERKLEY W R CORP	COM	$747K	0.2%Prev: 0.2%	10,593 SH	Decreased-2,633 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$844K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.5%Prev: 0.6%	4,230 SH	Decreased-1,136 SH
BLOOM ENERGY CORP	COM CL A	$355K	0.1%	1,173 SH	New
BOEING CO	COM	$795K	0.2%	3,673 SH	New
BOOKING HOLDINGS INC	COM	$369K	0.1%Prev: 0.2%	2,073 SH	Decreased+1,885 SH
BP PLC	SPONSORED ADR	$311K	0.1%Prev: 0.1%	8,416 SH	Increased-247 SH
BRISTOL-MYERS SQUIBB CO	COM	$893K	0.2%	15,492 SH	New
BROADCOM INC	COM	$3.3M	0.8%Prev: 0.3%	8,717 SH	Increased+3,970 SH
BROOKFIELD CORP	CL A LTD VT SH	$303K	0.1%	7,121 SH	New
CADENCE DESIGN SYSTEM INC	COM	$652K	0.2%Prev: 0.2%	1,737 SH	Decreased-810 SH
CANADIAN IMPERIAL BANK OF CO	COM	$356K	0.1%	3,092 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$354K	0.1%Prev: 0.1%	4,086 SH	Increased+1,234 SH
CAPITAL ONE FINL CORP	COM	$806K	0.2%	4,019 SH	New
CARDINAL HEALTH INC	COM	$555K	0.1%	2,337 SH	New
CARLISLE COS INC	COM	$471K	0.1%Prev: 0.1%	1,298 SH	Decreased-194 SH
CARVANA CO	CL A	$1.2M	0.3%Prev: 0.2%	17,569 SH	Increased+15,522 SH
CASEYS GEN STORES INC	COM	$817K	0.2%Prev: 0.2%	1,028 SH	Decreased-942 SH
CBOE GLOBAL MKTS INC	COM	$212K	0.1%	872 SH	New
CELANESE CORP DEL	COM	$242K	0.1%	5,260 SH	New
CENTENE CORP DEL	COM	$518K	0.1%	8,076 SH	New
CGI INC	CL A SUB VTG	$303K	0.1%Prev: 0.1%	4,691 SH	Decreased+837 SH
CHAMPION HOMES INC	COM	$479K	0.1%	5,438 SH	New
CHART INDS INC	COM	$251K	0.1%	1,201 SH	New
CHEFS WHSE INC	COM	$246K	0.1%	2,555 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.3%	7,046 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$219K	0.1%Prev: 0.1%	6,435 SH	Decreased-4,392 SH
CHOICE HOTELS INTL INC	COM	$202K	0.1%	1,831 SH	New
CHUBB LIMITED	COM	$821K	0.2%Prev: 0.2%	2,410 SH	Decreased-587 SH
CISCO SYS INC	COM	$3.2M	0.8%Prev: 0.5%	27,578 SH	Increased-7,499 SH
CITIGROUP INC	COM NEW	$1.2M	0.3%Prev: 0.1%	8,233 SH	Increased+2,996 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$590K	0.1%Prev: 0.1%	243,864 SH	Increased-165,464 SH
CLOUDFLARE INC	CL A COM	$284K	0.1%	1,159 SH	New
CME GROUP INC	COM	$590K	0.1%Prev: 0.2%	2,673 SH	Decreased-562 SH
COCA COLA CO	COM	$429K	0.1%Prev: 0.1%	5,278 SH	Increased+69 SH
COHERENT CORP	COM	$608K	0.2%	1,542 SH	New
COMCAST CORP NEW	CL A	$270K	0.1%Prev: 0.1%	10,996 SH	Decreased-7,153 SH
COMFORT SYS USA INC	COM	$404K	0.1%Prev: 0.1%	204 SH	Increased-353 SH
CONOCOPHILLIPS	COM	$1.0M	0.3%Prev: 0.1%	9,705 SH	Increased+2,750 SH
CONSTELLATION ENERGY CORP	COM	$391K	0.1%Prev: 0.3%	1,576 SH	Decreased-2,746 SH
COOPER COS INC	COM	$454K	0.1%Prev: 0.2%	6,338 SH	Decreased-4,216 SH
COREBRIDGE FINL INC	COM	$205K	0.1%	7,174 SH	New
CORNING INC	COM	$291K	0.1%	1,138 SH	New
CORTEVA INC	COM	$272K	0.1%	3,207 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.5M	0.4%	1,618 SH	New
CRH PLC	ORD	$282K	0.1%Prev: 0.1%	2,635 SH	Increased-120 SH
CROWDSTRIKE HLDGS INC	CL A	$850K	0.2%	1,114 SH	New
CROWN HLDGS INC	COM	$277K	0.1%Prev: 0.1%	2,475 SH	Decreased-1,325 SH
CVS HEALTH CORP	COM	$985K	0.2%	9,526 SH	New
DANAHER CORP DEL	COM	$644K	0.2%	3,382 SH	New
DAVE INC	CLASS A COM NEW	$359K	0.1%	963 SH	New
DECKERS OUTDOOR CORP	COM	$218K	0.1%Prev: 0.1%	2,191 SH	Decreased-1,587 SH
DELEK US HLDGS INC NEW	COM	$663K	0.2%Prev: 0.1%	13,050 SH	Increased+361 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.5%Prev: 0.2%	4,315 SH	Increased-1,293 SH
DEXCOM INC	COM	$214K	0.1%	3,173 SH	New
DIAMONDBACK ENERGY INC	COM	$803K	0.2%Prev: 0.1%	4,567 SH	Increased+85 SH
DIGI INTL INC	COM	$264K	0.1%	3,526 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$232K	0.1%	6,234 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$578K	0.1%	7,048 SH	New
DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	$749K	0.2%	2,766 SH	New
DISNEY WALT CO	COM	$667K	0.2%	6,925 SH	New
DOLLAR GEN CORP	COM	$250K	0.1%	2,175 SH	New
DOMINION ENERGY INC	COM	$309K	0.1%	4,530 SH	New
EAST WEST BANCORP INC	COM	$314K	0.1%Prev: 0.1%	2,434 SH	Decreased-1,036 SH
EATON CORP PLC	SHS	$891K	0.2%Prev: 0.2%	2,090 SH	Increased-95 SH
ECOVYST INC	COM	$332K	0.1%	26,695 SH	New
ELDORADO GOLD CORP NEW	COM	$211K	0.1%	6,792 SH	New
ELECTRONIC ARTS INC	COM	$286K	0.1%	1,395 SH	New
ELI LILLY & CO	COM	$3.3M	0.8%Prev: 0.5%	2,715 SH	Increased-3 SH
EMCOR GROUP INC	COM	$850K	0.2%	1,025 SH	New
ENERFLEX LTD	COM	$420K	0.1%Prev: 0.0%	17,123 SH	Increased-3,427 SH
ENERSYS	COM	$786K	0.2%Prev: 0.1%	3,362 SH	Increased+177 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$87K	0.0%	14,833 SH	New
EQT CORP	COM	$723K	0.2%Prev: 0.2%	13,604 SH	Decreased-2,857 SH
EQUINIX INC	COM	$392K	0.1%Prev: 0.1%	376 SH	Decreased-258 SH
EQUINOX GOLD CORP	COM	$196K	0.0%Prev: 0.0%	20,169 SH	Increased-4,125 SH
ESSENT GROUP LTD	COM	$536K	0.1%Prev: 0.1%	8,334 SH	Increased+371 SH
EURONET WORLDWIDE INC	COM	$225K	0.1%Prev: 0.1%	3,076 SH	Decreased+514 SH
EVERCORE INC	CLASS A	$631K	0.2%Prev: 0.1%	1,849 SH	Increased+444 SH
EXPEDIA GROUP INC	COM NEW	$347K	0.1%	1,356 SH	New
EXPEDITORS INTL WASH INC	COM	$201K	0.1%	1,235 SH	New
EZCORP INC	CL A NON VTG	$243K	0.1%	7,025 SH	New
F5 INC	COM	$311K	0.1%	747 SH	New
FEDEX CORP	COM	$888K	0.2%Prev: 0.1%	2,837 SH	Increased+145 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$348K	0.1%Prev: 0.1%	1,466 SH	Increased+208 SH
FERRARI N V	COM	$266K	0.1%	715 SH	New
FIDELITY NATL FINL INC	COM SHS	$227K	0.1%	4,823 SH	New
FIGS INC	CL A	$333K	0.1%	32,511 SH	New
FIRSTCASH HOLDINGS INC	COM	$206K	0.1%	951 SH	New
FLEX LTD	ORD	$746K	0.2%Prev: 0.1%	4,605 SH	Increased-2,685 SH
FORTINET INC	COM	$1.2M	0.3%Prev: 0.2%	7,924 SH	Increased-1,655 SH
FREEPORT MCMORAN INC	CL B	$1.1M	0.3%	17,984 SH	New
GALIANO GOLD INC	COM	$179K	0.0%Prev: 0.0%	95,984 SH	Increased-18,095 SH
GE AEROSPACE	COM NEW	$363K	0.1%	971 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$207K	0.1%	3,231 SH	New
GENERAC HLDGS INC	COM	$331K	0.1%	1,132 SH	New
GENERAL MTRS CO	COM	$327K	0.1%	4,245 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$277K	0.1%Prev: 0.1%	7,520 SH	Decreased-5,081 SH
GILDAN ACTIVEWEAR INC	COM	$218K	0.1%Prev: 0.1%	4,228 SH	Decreased-3,877 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$290K	0.1%	3,522 SH	New
GLOBE LIFE INC	COM	$1.2M	0.3%Prev: 0.2%	6,532 SH	Increased-282 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.4%Prev: 0.3%	1,641 SH	Increased-328 SH
GOODYEAR TIRE & RUBR CO	COM	$200K	0.1%Prev: 0.1%	30,345 SH	Decreased+6,194 SH
GRAND CANYON ED INC	COM	$332K	0.1%Prev: 0.1%	2,323 SH	Decreased+448 SH
GRANITE CONSTR INC	COM	$211K	0.1%	1,334 SH	New
HALOZYME THERAPEUTICS INC	COM	$570K	0.1%Prev: 0.1%	7,283 SH	Increased+1,231 SH
HCA HEALTHCARE INC	COM	$578K	0.1%	1,482 SH	New
HENNESSY ADVISORS INC	COM	$124K	0.0%Prev: 0.0%	12,173 SH	Decreased-1,740 SH
HOWMET AEROSPACE INC	COM	$361K	0.1%	1,345 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$616K	0.2%Prev: 0.1%	6,475 SH	Increased-167 SH
HUBBELL INC	COM	$233K	0.1%	446 SH	New
HUNT J B TRANS SVCS INC	COM	$463K	0.1%Prev: 0.1%	1,599 SH	Increased-240 SH
HUNTINGTON BANCSHARES INC	COM	$650K	0.2%	36,645 SH	New
HYATT HOTELS CORP	COM CL A	$313K	0.1%	1,612 SH	New
ICF INTL INC	COM	$364K	0.1%	4,993 SH	New
ICON PUB LTD CO	SHS	$415K	0.1%	2,389 SH	New
IDEX CORP	COM	$630K	0.2%Prev: 0.1%	2,775 SH	Increased-469 SH
IDEXX LABS INC	COM	$217K	0.1%Prev: 0.1%	412 SH	Decreased-358 SH
ING GROEP N.V.	SPONSORED ADR	$521K	0.1%Prev: 0.1%	16,616 SH	Increased-352 SH
INGERSOLL RAND INC	COM	$326K	0.1%	3,976 SH	New
INGREDION INC	COM	$490K	0.1%Prev: 0.1%	5,172 SH	Decreased+239 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$312K	0.1%	3,589 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$597K	0.2%	4,849 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$368K	0.1%Prev: 0.1%	2,128 SH	Increased+77 SH
INTUIT	COM	$234K	0.1%Prev: 0.6%	898 SH	Decreased-2,280 SH
INTUITIVE SURGICAL INC	COM NEW	$410K	0.1%Prev: 0.2%	1,031 SH	Decreased-225 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$630K	0.2%Prev: 0.1%	29,100 SH	Increased+703 SH
INVESCO EXCH TRADED FD TR II	FLOAT RATE ETF	$220K	0.1%	8,860 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$864K	0.2%Prev: 0.2%	31,004 SH	Increased+2,041 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$420K	0.1%Prev: 0.1%	18,780 SH	Increased+1,017 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$424K	0.1%Prev: 0.1%	22,843 SH	Increased+6,456 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$375K	0.1%Prev: 0.1%	17,733 SH	Increased+6,753 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$237K	0.1%	9,179 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$379K	0.1%Prev: 0.2%	19,423 SH	Decreased-18,085 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$470K	0.1%Prev: 0.1%	23,936 SH	Decreased-9,863 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$421K	0.1%Prev: 0.1%	19,351 SH	Increased+1,948 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$284K	0.1%	17,090 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$389K	0.1%Prev: 0.1%	16,943 SH	Decreased-924 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$467K	0.1%Prev: 0.2%	22,942 SH	Decreased-13,741 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.6%Prev: 0.5%	11,779 SH	Increased+289 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.7%Prev: 0.5%	3,942 SH	Increased-239 SH
ISHARES INC	CORE MSCI EMKT	$949K	0.2%Prev: 0.2%	11,456 SH	Increased-871 SH
ISHARES SILVER TR	ISHARES	$242K	0.1%Prev: 0.1%	4,535 SH	Decreased-7,598 SH
ISHARES TR	1 3 YR TREAS BD	$310K	0.1%Prev: 2.3%	3,780 SH	Decreased-122,287 SH
ISHARES TR	10-20 YR TRS ETF	$12.3M	3.1%Prev: 1.8%	122,891 SH	Increased+41,239 SH
ISHARES TR	7-10 YR TRSY BD	$422K	0.1%Prev: 2.3%	4,460 SH	Decreased-106,038 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.4%Prev: 0.5%	17,666 SH	Decreased-4,543 SH
ISHARES TR	EAFE GRWTH ETF	$875K	0.2%Prev: 0.8%	7,032 SH	Decreased-25,575 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.3%Prev: 0.9%	14,088 SH	Decreased-47,606 SH
ISHARES TR	IBOXX HI YD ETF	$4.6M	1.2%Prev: 1.2%	57,123 SH	Decreased-12,367 SH
ISHARES TR	IBOXX INV CP ETF	$836K	0.2%Prev: 2.5%	7,668 SH	Decreased-96,183 SH
ISHARES TR	JPMORGAN USD EMG	$723K	0.2%Prev: 0.2%	7,495 SH	Increased-293 SH
ISHARES TR	NATIONAL MUN ETF	$565K	0.1%Prev: 0.1%	5,248 SH	Decreased-200 SH
ISHARES TR	RUS 1000 GRW ETF	$780K	0.2%Prev: 0.1%	6,281 SH	Increased+4,827 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.3%Prev: 2.2%	8,968 SH	Decreased-82,626 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.3%Prev: 2.3%	4,997 SH	Decreased-47,574 SH
ISHARES TR	S&P MC 400GR ETF	$658K	0.2%Prev: 0.9%	5,598 SH	Decreased-36,731 SH
ISHARES TR	S&P MC 400VL ETF	$571K	0.1%Prev: 0.9%	3,866 SH	Decreased-28,935 SH
ISHARES TR	S&P SML 600 GWT	$317K	0.1%Prev: 0.4%	1,775 SH	Decreased-12,008 SH
ISHARES TR	SELECT US REIT	$218K	0.1%	3,228 SH	New
ISHARES TR	SP SMCP600VL ETF	$265K	0.1%Prev: 0.4%	1,935 SH	Decreased-16,005 SH
ISHARES TR	TIPS BD ETF	$355K	0.1%Prev: 2.7%	3,241 SH	Decreased-106,741 SH
ISHARES TR	TRUST ISHARE 0-1	$2.6M	0.7%	23,626 SH	New
ISHARES TR	US TREAS BD ETF	$595K	0.1%Prev: 0.6%	26,127 SH	Decreased-85,020 SH
JOHNSON & JOHNSON	COM	$3.1M	0.8%Prev: 0.5%	12,181 SH	Increased-1,633 SH
JOHNSON CONTROLS INTERNATION	SHS	$233K	0.1%	1,595 SH	New
JONES LANG LASALLE INC	COM	$251K	0.1%	809 SH	New
JPMORGAN CHASE & CO	COM	$2.7M	0.7%	8,187 SH	New
KLA CORP	COM NEW	$2.0M	0.5%Prev: 0.2%	6,626 SH	Increased+5,549 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$284K	0.1%Prev: 0.1%	10,440 SH	Increased-453 SH
KRYSTAL BIOTECH INC	COM	$449K	0.1%	1,207 SH	New
LAM RESEARCH CORP	COM NEW	$2.9M	0.7%Prev: 0.2%	6,596 SH	Increased-593 SH
LAS VEGAS SANDS CORP	COM	$214K	0.1%	4,642 SH	New
LEIDOS HOLDINGS INC	COM	$502K	0.1%Prev: 0.2%	4,880 SH	Decreased-2,195 SH
LIVE NATION ENTERTAINMENT IN	COM	$327K	0.1%Prev: 0.1%	1,786 SH	Increased-270 SH
LKQ CORP	COM	$537K	0.1%Prev: 0.1%	20,397 SH	Increased+8,606 SH
LOWES COS INC	COM	$1.6M	0.4%Prev: 0.4%	7,312 SH	Decreased-752 SH
LUMENTUM HLDGS INC	COM	$2.1M	0.5%	2,445 SH	New
MACERICH CO	COM	$211K	0.1%	8,385 SH	New
MAGNA INTL INC	COM	$581K	0.1%Prev: 0.1%	8,843 SH	Increased+1,166 SH
MAMAS CREATIONS INC	COM	$205K	0.1%	11,509 SH	New
MARATHON PETE CORP	COM	$2.4M	0.6%Prev: 0.4%	9,317 SH	Increased-704 SH
MARSH & MCLENNAN COS INC	COM	$669K	0.2%Prev: 0.2%	4,015 SH	Decreased+171 SH
MARTIN MARIETTA MATLS INC	COM	$528K	0.1%Prev: 0.1%	916 SH	Decreased-135 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.4%Prev: 0.1%	4,728 SH	Increased-1,250 SH
MASTEC INC	COM	$252K	0.1%	606 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.3%Prev: 0.2%	2,036 SH	Decreased+89 SH
MCDONALDS CORP	COM	$650K	0.2%Prev: 0.1%	2,405 SH	Decreased+102 SH
MEDTRONIC PLC	SHS	$581K	0.1%Prev: 0.1%	7,428 SH	Decreased-231 SH
MERCADOLIBRE INC	COM	$280K	0.1%Prev: 0.1%	165 SH	Decreased+5 SH
MERCER INTL INC	COM	$20K	0.0%Prev: 0.0%	30,381 SH	Decreased-6,127 SH
MERCK & CO INC	COM	$1.1M	0.3%Prev: 0.1%	8,520 SH	Increased+2,007 SH
META PLATFORMS INC	CL A	$2.7M	0.7%Prev: 0.9%	4,866 SH	Decreased-414 SH
MICRON TECHNOLOGY INC	COM	$507K	0.1%Prev: 0.1%	439 SH	Increased-2,497 SH
MICROSOFT CORP	COM	$3.8M	1.0%Prev: 1.1%	10,133 SH	Decreased-283 SH
MOLINA HEALTHCARE INC	COM	$321K	0.1%	1,402 SH	New
MONOLITHIC PWR SYS INC	COM	$1.4M	0.3%Prev: 0.2%	1,000 SH	Increased-372 SH
MONSTER BEVERAGE CORP NEW	COM	$207K	0.1%	2,149 SH	New
MOODYS CORP	COM	$280K	0.1%Prev: 0.1%	619 SH	Decreased-3 SH
MOOG INC	CL A	$278K	0.1%	655 SH	New
MORGAN STANLEY	COM NEW	$1.2M	0.3%Prev: 0.3%	5,539 SH	Decreased-4,434 SH
MP MATERIALS CORP	COM CL A	$319K	0.1%Prev: 0.1%	5,690 SH	Increased-1,162 SH
MSA SAFETY INC	COM	$296K	0.1%Prev: 0.1%	1,694 SH	Increased+184 SH
MSCI INC	COM	$314K	0.1%Prev: 0.1%	561 SH	Decreased-134 SH
NATERA INC	COM	$541K	0.1%Prev: 0.1%	1,994 SH	Decreased-1,409 SH
NATIONAL ENERGY SERVICES REU	SHS	$211K	0.1%	7,062 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$283K	0.1%Prev: 0.1%	3,413 SH	Increased-80 SH
NATURAL GAS SVCS GROUP INC	COM	$211K	0.1%	4,894 SH	New
NETFLIX INC.	COM	$745K	0.2%	10,440 SH	New
NEWMONT CORP	COM	$608K	0.2%Prev: 0.0%	6,511 SH	Increased+2,770 SH
NLIGHT INC	COM	$232K	0.1%	3,335 SH	New
NORTHERN TR CORP	COM	$233K	0.1%	1,338 SH	New
NOVARTIS AG	SPONSORED ADR	$716K	0.2%Prev: 0.2%	4,571 SH	Decreased-2,442 SH
NOVO-NORDISK A S	ADR	$298K	0.1%Prev: 0.1%	6,216 SH	Decreased-1,169 SH
NUCOR CORP	COM	$254K	0.1%	1,139 SH	New
NVIDIA CORPORATION	COM	$8.0M	2.0%Prev: 1.2%	39,865 SH	Increased+6,778 SH
NXP SEMICONDUCTORS N V	COM	$665K	0.2%Prev: 0.1%	2,367 SH	Increased-220 SH
OCCIDENTAL PETE CORP	COM	$942K	0.2%Prev: 0.1%	19,387 SH	Increased+3,807 SH
OIL DRI CORP AMER	COM	$285K	0.1%	2,792 SH	New
ON SEMICONDUCTOR CORP	COM	$657K	0.2%Prev: 0.1%	6,947 SH	Increased+980 SH
ONDAS INC	COM NEW	$136K	0.0%	16,558 SH	New
ORACLE CORP	COM	$776K	0.2%Prev: 0.0%	5,296 SH	Increased+4,327 SH
ORIX CORP	SPONSORED ADR	$420K	0.1%Prev: 0.1%	11,034 SH	Increased-379 SH
OVINTIV INC	COM	$334K	0.1%	6,343 SH	New
PACCAR INC	COM	$1.6M	0.4%Prev: 0.4%	13,498 SH	Decreased-5,332 SH
PALANTIR TECHNOLOGIES INC	CL A	$357K	0.1%	3,062 SH	New
PAN AMERN SILVER CORP	COM	$348K	0.1%	7,764 SH	New
PARKER-HANNIFIN CORP	COM	$827K	0.2%Prev: 0.2%	845 SH	Increased-284 SH
PDF SOLUTIONS INC	COM	$365K	0.1%	5,161 SH	New
PEPSICO INC	COM	$357K	0.1%Prev: 0.1%	2,637 SH	Decreased-2,328 SH
PERFORMANCE FOOD GROUP CO	COM	$845K	0.2%	7,559 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$234K	0.1%	14,488 SH	New
PFIZER INC	COM	$717K	0.2%	29,766 SH	New
PHILLIPS 66	COM	$457K	0.1%Prev: 0.1%	2,706 SH	Decreased-2,478 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.2M	0.6%Prev: 0.8%	21,903 SH	Decreased-16,045 SH
PIMCO ETF TR	INV GRD CRP BD	$521K	0.1%Prev: 2.1%	5,376 SH	Decreased-92,176 SH
PNC FINL SVCS GROUP INC	COM	$983K	0.2%	3,992 SH	New
PROCTER & GAMBLE CO	COM	$780K	0.2%	5,317 SH	New
PRUDENTIAL PLC	ADR	$258K	0.1%	9,624 SH	New
QUALCOMM INC	COM	$524K	0.1%Prev: 0.2%	2,833 SH	Decreased-3,726 SH
QUANTA SVCS INC	COM	$359K	0.1%	499 SH	New
QUEST DIAGNOSTICS INC	COM	$1.0M	0.3%Prev: 0.3%	4,833 SH	Decreased-2,172 SH
RAYMOND JAMES FINL INC	COM	$733K	0.2%Prev: 0.2%	4,824 SH	Increased+60 SH
RB GLOBAL INC	COM	$241K	0.1%	2,068 SH	New
RBC BEARINGS INC	COM	$340K	0.1%	528 SH	New
RED ROCK RESORTS INC	CL A	$255K	0.1%	3,916 SH	New
RED VIOLET INC	COM	$261K	0.1%	4,095 SH	New
RELIANCE INC	COM	$909K	0.2%Prev: 0.2%	2,432 SH	Increased+46 SH
RELX PLC	SPONSORED ADR	$216K	0.1%Prev: 0.1%	6,807 SH	Decreased+1,484 SH
RENAISSANCERE HLDGS LTD	COM	$958K	0.2%Prev: 0.1%	3,022 SH	Increased+350 SH
REVVITY INC	COM	$301K	0.1%Prev: 0.1%	2,707 SH	Increased-302 SH
RIO TINTO PLC	SPONSORED ADR	$1.1M	0.3%Prev: 0.1%	11,159 SH	Increased+473 SH
ROSS STORES INC	COM	$214K	0.1%Prev: 0.1%	1,005 SH	Decreased-1,375 SH
ROYAL BK CDA	COM	$372K	0.1%	1,796 SH	New
RTX CORPORATION	COM	$376K	0.1%Prev: 0.1%	1,982 SH	Increased-87 SH
RUSH STREET INTERACTIVE INC	COM	$296K	0.1%	9,944 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$239K	0.1%Prev: 0.0%	3,687 SH	Increased-202 SH
S&P GLOBAL INC	COM	$241K	0.1%Prev: 0.1%	592 SH	Decreased+26 SH
SALESFORCE INC	COM	$541K	0.1%	3,455 SH	New
SANDISK CORP	COM	$295K	0.1%	130 SH	New
SCHWAB CHARLES CORP	COM	$722K	0.2%	7,828 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$901K	0.2%	934 SH	New
SELECT MED HLDGS CORP	COM	$248K	0.1%Prev: 0.1%	15,010 SH	Increased-1,048 SH
SEMTECH CORP	COM	$321K	0.1%	1,981 SH	New
SERVICENOW INC	COM	$249K	0.1%Prev: 0.2%	2,509 SH	Decreased+1,733 SH
SHELL PLC	SPON ADS	$1.0M	0.3%Prev: 0.1%	13,173 SH	Increased+5,143 SH
SHOPIFY INC	CL A SUB VTG SHS	$307K	0.1%	2,688 SH	New
SLB LIMITED	COM STK	$245K	0.1%	5,277 SH	New
SNAP INC	CL A	$139K	0.0%Prev: 0.1%	31,303 SH	Decreased-22,587 SH
SNAP ON INC	COM	$916K	0.2%Prev: 0.1%	2,277 SH	Increased+130 SH
SPDR GOLD TR	GOLD SHS	$865K	0.2%Prev: 0.6%	2,348 SH	Decreased-6,882 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$842K	0.2%	16,257 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$8.3M	2.1%	384,335 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$231K	0.1%	4,814 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.5M	0.6%	27,693 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$252K	0.1%Prev: 0.2%	548 SH	Decreased-462 SH
STAGWELL INC	COM CL A	$308K	0.1%	41,465 SH	New
STANDEX INTL CORP	COM	$240K	0.1%	671 SH	New
STARBUCKS CORP	COM	$346K	0.1%Prev: 0.1%	3,385 SH	Decreased-2,501 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.6M	0.6%	4,911 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	0.7%	3,690 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$892K	0.2%	11,910 SH	New
STONEX GROUP INC	COM	$251K	0.1%	2,122 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$524K	0.1%	22,213 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$249K	0.1%	3,331 SH	New
SUNCOR ENERGY INC NEW	COM	$499K	0.1%Prev: 0.1%	9,291 SH	Decreased-5,342 SH
T-MOBILE US INC	COM	$224K	0.1%Prev: 0.2%	1,335 SH	Decreased-1,578 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.9M	0.7%	6,032 SH	New
TE CONNECTIVITY PLC	ORD SHS	$276K	0.1%Prev: 0.1%	1,369 SH	Decreased-796 SH
TECHNIPFMC PLC	COM	$273K	0.1%	4,121 SH	New
TECK RESOURCES LTD	CL B	$447K	0.1%	7,511 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$926K	0.2%Prev: 0.2%	1,388 SH	Decreased-452 SH
TELEFLEX INCORPORATED	COM	$242K	0.1%Prev: 0.1%	1,909 SH	Increased-1 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$357K	0.1%	31,990 SH	New
TERADYNE INC	COM	$2.0M	0.5%	4,145 SH	New
TERAWULF INC	COM	$265K	0.1%	10,729 SH	New
TESLA INC	COM	$2.5M	0.6%Prev: 0.5%	6,010 SH	Increased-1,568 SH
TEXAS INSTRS INC	COM	$777K	0.2%Prev: 0.2%	2,605 SH	Increased-765 SH
TEXAS PACIFIC LAND CORPORATI	COM	$336K	0.1%Prev: 0.1%	768 SH	Increased+540 SH
THE CIGNA GROUP	COM	$1.1M	0.3%Prev: 0.3%	4,029 SH	Decreased-181 SH
THE REALREAL INC	COM	$183K	0.0%	15,535 SH	New
THREDUP INC	CL A	$253K	0.1%	36,980 SH	New
TIC SOLUTIONS INC	COM	$104K	0.0%	12,891 SH	New
TIMKEN CO	COM	$247K	0.1%	1,698 SH	New
TORONTO DOMINION BK ONT	COM NEW	$806K	0.2%Prev: 0.1%	6,640 SH	Increased+308 SH
TOTALENERGIES SE	ACT	$355K	0.1%	4,564 SH	New
TRANSDIGM GROUP INC	COM	$402K	0.1%Prev: 0.1%	302 SH	Decreased-137 SH
TRAVELERS COMPANIES INC	COM	$1.7M	0.4%Prev: 0.3%	5,249 SH	Increased-263 SH
U HAUL HOLDING COMPANY	COM	$266K	0.1%	4,066 SH	New
UBS GROUP AG	SHS	$889K	0.2%Prev: 0.2%	17,947 SH	Increased-8,013 SH
UFP INDUSTRIES INC	COM	$358K	0.1%Prev: 0.1%	3,944 SH	Decreased-59 SH
UNILEVER PLC	SPON ADR NEW	$243K	0.1%Prev: 0.1%	4,043 SH	Decreased-694 SH
UNION PAC CORP	COM	$940K	0.2%Prev: 0.1%	3,458 SH	Increased+695 SH
UNITED PARCEL SVCS INC	CL B	$845K	0.2%	7,861 SH	New
UNITEDHEALTH GROUP INC	COM	$360K	0.1%Prev: 0.1%	866 SH	Decreased-669 SH
UNUM GROUP	COM	$316K	0.1%Prev: 0.1%	3,535 SH	Decreased-2,255 SH
US BANCORP	COM NEW	$336K	0.1%	5,559 SH	New
VAIL RESORTS INC	COM	$213K	0.1%	1,561 SH	New
VALERO ENERGY CORP	COM	$292K	0.1%	1,122 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$439K	0.1%Prev: 0.1%	17,157 SH	Increased+609 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$207K	0.1%	2,103 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$470K	0.1%Prev: 0.1%	5,688 SH	Decreased+4,364 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$356K	0.1%Prev: 0.1%	1,623 SH	Decreased-708 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	0.5%Prev: 0.7%	24,845 SH	Decreased-15,003 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$13.5M	3.4%Prev: 3.0%	279,405 SH	Decreased+4,919 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.4%Prev: 0.6%	17,455 SH	Decreased+11,133 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.1M	0.5%Prev: 0.3%	6,704 SH	Increased+1,178 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$809K	0.2%Prev: 0.4%	4,094 SH	Decreased-6,673 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$362K	0.1%Prev: 0.2%	1,488 SH	Decreased-3,071 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$367K	0.1%Prev: 0.2%	1,005 SH	Decreased-1,605 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$957K	0.2%Prev: 0.5%	2,586 SH	Decreased-4,259 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.4%Prev: 0.6%	6,871 SH	Decreased-8,278 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$823K	0.2%Prev: 0.2%	13,790 SH	Increased-1,448 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$4.3M	1.1%	83,668 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$11.0M	2.8%	218,555 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$203K	0.1%	2,009 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$312K	0.1%Prev: 0.2%	6,163 SH	Decreased-10,956 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22.4M	5.6%Prev: 3.0%	271,123 SH	Increased+107,480 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$19.5M	4.9%Prev: 3.1%	330,825 SH	Increased+100,026 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.5M	1.9%	128,263 SH	New
VERMILION ENERGY INC	COM	$173K	0.0%Prev: 0.0%	18,475 SH	Increased-3,316 SH
VERTIV HOLDINGS CO	COM CL A	$371K	0.1%Prev: 0.0%	1,108 SH	Increased-526 SH
VICOR CORP	COM	$433K	0.1%Prev: 0.0%	1,141 SH	Increased-3,608 SH
VISA INC	COM CL A	$2.5M	0.6%Prev: 0.6%	7,161 SH	Decreased+36 SH
VOYA FINANCIAL INC	COM	$969K	0.2%Prev: 0.1%	10,703 SH	Increased+1,340 SH
WALMART INC	COM	$1.9M	0.5%Prev: 0.6%	17,172 SH	Decreased-8,722 SH
WARNER BROS DISCOVERY INC	COM SER A	$821K	0.2%	30,793 SH	New
WERNER ENTERPRISES INC	COM	$376K	0.1%Prev: 0.0%	8,630 SH	Increased+802 SH
WESCO INTL INC	COM	$269K	0.1%	778 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$694K	0.2%Prev: 0.2%	1,933 SH	Decreased-1,841 SH
WESTERN DIGITAL CORP	COM	$587K	0.1%Prev: 0.1%	919 SH	Increased-4,117 SH
WESTERN UN CO	COM	$106K	0.0%Prev: 0.0%	13,784 SH	Decreased-1,106 SH
WEX INC	COM	$202K	0.1%Prev: 0.1%	1,428 SH	Decreased-695 SH
WISDOMTREE TR	EM LCL DEBT FD	$364K	0.1%Prev: 0.1%	12,675 SH	Increased+395 SH
XOMETRY INC	CLASS A COM	$295K	0.1%	3,057 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$448K	0.1%Prev: 0.1%	1,701 SH	Decreased-164 SH

Sold (vs prior filing)

ABBOTT LABS — $1.5M
ACCENTURE PLC IRELAND — $549K
ACUITY INC — $351K
AEHR TEST SYS — $182K
AEROVIRONMENT INC — $233K
AES CORP — $192K
ALLIANT ENERGY CORP — $397K
ALPHATEC HLDGS INC — $154K
AMDOCS LTD — $326K
AMER SPORTS INC — $325K
AMERICAN FINL GROUP INC OHIO — $339K
ANTERO RESOURCES CORP — $435K
AON PLC — $269K
APOLLO GLOBAL MGMT INC — $358K
ASML HOLDING N V — $674K
ASSURANT INC — $329K
ASTRAZENECA PLC — $313K
AT&T INC — $366K
AVANTOR INC — $158K
AXIS CAP HLDGS LTD — $1.0M
… and 165 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000910	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000043	$494.6M	View
Oct 15, 2025	Q3 2025