Loading…
CIK 0002099019 • 3 13F filings • Jan 22, 2026 – Jul 22, 2026
Import this data to Google Sheets with:
=jivedata("networth-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $2K | 0.0% | 19 SH | New |
| ABBVIE INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ABRDN FDS | EMERGING MKTS DI | $525K | 0.4% | 13,681 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $7K | 0.0%Prev: 0.1% | 31 SH | Decreased-302 SH |
| AFLAC INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $408 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $979K | 0.7% | 32,939 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $3K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.9M | 1.4%Prev: 1.9% | 55,159 SH | Decreased-41,362 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $7.2M | 5.3%Prev: 0.0% | 215,358 SH | Increased+215,314 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $2.2M | 1.6% | 69,676 SH | New |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $926K | 0.7% | 26,649 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $78K | 0.1%Prev: 0.0% | 2,128 SH | Decreased+22 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $130K | 0.1% | 3,323 SH | New |
| AIR PRODS & CHEMS INC | COM | $494 | 0.0% | 2 SH | New |
| ALCOA CORP | COM | $3K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $440 | 0.0% | 9 SH | New |
| ALPHABET INC | CAP STK CL A | $10K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| AMAZON COM INC | COM | $86K | 0.1%Prev: 0.1% | 371 SH | Decreased+8 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $18.8M | 13.9%Prev: 13.6% | 239,172 SH | Decreased-20,180 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $10.7M | 7.9%Prev: 7.3% | 254,194 SH | Decreased-49,605 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $1.9M | 1.4% | 30,574 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $3.1M | 2.3%Prev: 0.0% | 65,635 SH | Increased+65,402 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $12.2M | 9.0% | 172,188 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $3.4M | 2.5% | 57,974 SH | New |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $3.0M | 2.2%Prev: 2.1% | 64,296 SH | Decreased-12,491 SH |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $4.7M | 3.5%Prev: 3.0% | 37,220 SH | Decreased-1,984 SH |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $7.3M | 5.4%Prev: 5.1% | 96,943 SH | Decreased-11,295 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.3M | 2.5%Prev: 3.4% | 40,338 SH | Decreased-25,404 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.8M | 1.3%Prev: 1.5% | 19,366 SH | Decreased-5,681 SH |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $2.9M | 2.1%Prev: 2.5% | 45,266 SH | Decreased-16,143 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.9M | 2.1%Prev: 2.2% | 65,504 SH | Decreased-13,636 SH |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | $2.2M | 1.6% | 46,164 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.5M | 5.5%Prev: 6.1% | 98,545 SH | Decreased-16,393 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $8.6M | 6.3%Prev: 5.5% | 74,999 SH | Decreased-5,046 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $1K | 0.0% | 8 SH | New |
| AMERIPRISE FINL INC | COM | $3K | 0.0% | 6 SH | New |
| AMPHENOL CORP NEW | CL A | $3K | 0.0% | 20 SH | New |
| ANALOG DEVICES INC | COM | $814 | 0.0%Prev: 0.0% | 3 SH | Decreased-15 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $979 | 0.0%Prev: 0.0% | 47 SH | Increased |
| APPLE INC | COM | $148K | 0.1%Prev: 0.1% | 544 SH | Decreased+7 SH |
| APPLOVIN CORP | COM CL A | $7K | 0.0% | 10 SH | New |
| ARCH CAP GROUP LTD | ORD | $2K | 0.0% | 19 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $552 | 0.0% | 6 SH | New |
| AT&T INC | COM | $472 | 0.0%Prev: 0.0% | 19 SH | Increased |
| ATI INC | COM | $130K | 0.1%Prev: 0.2% | 1,131 SH | Decreased-333 SH |
| ATMOS ENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased-7 SH |
| BANK AMERICA CORP | COM | $2K | 0.0% | 35 SH | New |
| BANK NEW YORK MELLON CORP | COM | $253K | 0.2% | 2,176 SH | New |
| BARRICK MNG CORP | COM SHS | $12K | 0.0%Prev: 0.0% | 280 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $8K | 0.0% | 247 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $19K | 0.0%Prev: 0.0% | 312 SH | Decreased-30 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $6K | 0.0% | 162 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4K | 0.0% | 67 SH | New |
| BLACKROCK INC | COM | $1K | 0.0% | 1 SH | New |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $2K | 0.0% | 46 SH | New |
| BOEING CO | COM | $43K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $452 | 0.0% | 9 SH | New |
| BORGWARNER INC | COM | $946 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| BP PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| BROADCOM INC | COM | $4K | 0.0%Prev: 0.1% | 13 SH | Decreased-342 SH |
| C3 AI INC | CL A | $94 | 0.0%Prev: 0.0% | 7 SH | Increased |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1K | 0.0% | 48 SH | New |
| CAPITOL SER TR | STERLING CAP ENH | $239K | 0.2% | 9,441 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $423 | 0.0% | 8 SH | New |
| CENTERPOINT ENERGY INC | COM | $920 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CHEVRON CORP NEW | COM | $1K | 0.0% | 7 SH | New |
| CHUBB LIMITED | COM | $2K | 0.0% | 5 SH | New |
| CISCO SYS INC | COM | $7K | 0.0%Prev: 0.0% | 89 SH | Decreased-34 SH |
| CITIGROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 23 SH | Increased+8 SH |
| CLEAN ENERGY FUELS CORP | COM | $4 | 0.0%Prev: 0.0% | 2 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CNA FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased-76 SH |
| COCA COLA CO | COM | $909 | 0.0% | 13 SH | New |
| COEUR MNG INC | COM NEW | $5K | 0.0% | 288 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $7K | 0.0%Prev: 0.0% | 88 SH | Increased+71 SH |
| COMCAST CORP NEW | CL A | $418 | 0.0% | 14 SH | New |
| CONOCOPHILLIPS | COM | $8K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| CORTEVA INC | COM | $1K | 0.0% | 16 SH | New |
| COSTCO WHSL CORP NEW | COM | $2K | 0.0% | 2 SH | New |
| CROWN CASTLE INC | COM | $142K | 0.1% | 1,593 SH | New |
| CSX CORP | COM | $1K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| CUMMINS INC | COM | $2K | 0.0% | 4 SH | New |
| D R HORTON INC | COM | $1K | 0.0% | 8 SH | New |
| DEERE & CO | COM | $1K | 0.0% | 3 SH | New |
| DISNEY WALT CO | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-300 SH |
| DUKE ENERGY CORP NEW | COM NEW | $4K | 0.0% | 31 SH | New |
| EA SERIES TRUST | ASTORIA US EQUAL | $2K | 0.0% | 54 SH | New |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | $6K | 0.0% | 790 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $236K | 0.2% | 5,850 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $19K | 0.0% | 435 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $1.4M | 1.0% | 58,342 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $496K | 0.4% | 19,084 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $428K | 0.3% | 11,239 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $297K | 0.2% | 7,036 SH | New |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $7K | 0.0%Prev: 0.0% | 281 SH | Increased+98 SH |
| ELI LILLY & CO | COM | $3K | 0.0%Prev: 0.1% | 3 SH | Decreased-199 SH |
| EOG RES INC | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-201 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $545 | 0.0% | 9 SH | New |
| ERIE INDTY CO | CL A | $1K | 0.0% | 5 SH | New |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | $88K | 0.1%Prev: 0.1% | 1,719 SH | Decreased |
| EXELON CORP | COM | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| EXPEDITORS INTL WASH INC | COM | $745 | 0.0% | 5 SH | New |
| EXXON MOBIL CORP | COM | $142K | 0.1% | 1,184 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $13K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | $7K | 0.0% | 209 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | $8K | 0.0% | 165 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | $7K | 0.0%Prev: 0.0% | 194 SH | Increased-1 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $3K | 0.0%Prev: 0.0% | 78 SH | Decreased-1 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $3K | 0.0%Prev: 0.0% | 98 SH | Decreased-1 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $134 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $873 | 0.0% | 16 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $266 | 0.0% | 4 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $23K | 0.0% | 750 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $19K | 0.0%Prev: 0.0% | 69 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.8M | 2.1%Prev: 1.3% | 72,260 SH | Increased+21,671 SH |
| FIRSTENERGY CORP | COM | $40K | 0.0%Prev: 0.0% | 904 SH | Decreased |
| FORTINET INC | COM | $953 | 0.0% | 12 SH | New |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $4K | 0.0% | 145 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $7K | 0.0%Prev: 0.0% | 490 SH | Increased-6 SH |
| GENUINE PARTS CO | COM | $1K | 0.0% | 9 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $125K | 0.1%Prev: 0.1% | 2,448 SH | Decreased+463 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $4K | 0.0%Prev: 0.0% | 61 SH | Decreased-47 SH |
| GLOBAL X FDS | GLOBX SUPDV US | $15K | 0.0%Prev: 0.0% | 867 SH | Increased+749 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $14K | 0.0%Prev: 0.0% | 140 SH | Increased+79 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $458 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $59K | 0.0% | 444 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $3K | 0.0%Prev: 0.0% | 96 SH | Increased+48 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $4K | 0.0% | 360 SH | New |
| HCA HEALTHCARE INC | COM | $934 | 0.0% | 2 SH | New |
| HERSHEY CO | COM | $546 | 0.0% | 3 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $1K | 0.0% | 5 SH | New |
| HOME DEPOT INC | COM | $21K | 0.0%Prev: 0.1% | 61 SH | Decreased-187 SH |
| HONEYWELL INTL INC | COM | $780 | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| HOWMET AEROSPACE INC | COM | $39K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| HP INC | COM | $2K | 0.0%Prev: 0.0% | 86 SH | Decreased-210 SH |
| HUNT J B TRANS SVCS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| IDEX CORP | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased+10 SH |
| INCYTE CORP | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Increased+16 SH |
| INGERSOLL RAND INC | COM | $130K | 0.1%Prev: 0.1% | 1,645 SH | Increased+425 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $15K | 0.0% | 496 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $91K | 0.1% | 3,422 SH | New |
| INTEL CORP | COM | $775 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $21K | 0.0%Prev: 0.0% | 803 SH | Increased+719 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $347 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $42K | 0.0% | 363 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $153K | 0.1%Prev: 0.1% | 249 SH | Decreased+4 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased-112 SH |
| ISHARES GOLD TR | ISHARES NEW | $4K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ISHARES GOLD TR | SHARES REPRESENT | $178K | 0.1% | 4,134 SH | New |
| ISHARES INC | CORE MSCI EMKT | $730K | 0.5%Prev: 0.5% | 10,863 SH | Decreased+1,318 SH |
| ISHARES INC | EMNG MKTS EQT | $231 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $9K | 0.0%Prev: 0.0% | 138 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $81K | 0.1%Prev: 0.1% | 932 SH | Decreased-159 SH |
| ISHARES TR | 7-10 YR TRSY BD | $9K | 0.0%Prev: 0.0% | 91 SH | Increased+26 SH |
| ISHARES TR | CONV BD ETF | $18K | 0.0%Prev: 0.0% | 180 SH | Increased+113 SH |
| ISHARES TR | CORE 80/20 AGGRE | $3K | 0.0% | 36 SH | New |
| ISHARES TR | CORE DIV GRWTH | $14K | 0.0% | 200 SH | New |
| ISHARES TR | CORE MSCI EAFE | $34K | 0.0%Prev: 0.0% | 375 SH | Increased+149 SH |
| ISHARES TR | CORE MSCI INTL | $680K | 0.5%Prev: 0.4% | 8,247 SH | Increased+1,323 SH |
| ISHARES TR | CORE MSCI TOTAL | $25K | 0.0%Prev: 0.0% | 298 SH | Decreased+24 SH |
| ISHARES TR | CORE S&P MCP ETF | $28K | 0.0%Prev: 0.0% | 428 SH | Increased+140 SH |
| ISHARES TR | CORE S&P SCP ETF | $40K | 0.0%Prev: 0.0% | 331 SH | Increased+151 SH |
| ISHARES TR | CORE S&P TTL STK | $36K | 0.0%Prev: 0.0% | 245 SH | Increased+58 SH |
| ISHARES TR | CORE S&P500 ETF | $200K | 0.1%Prev: 0.1% | 292 SH | Increased+84 SH |
| ISHARES TR | CORE US AGGBD ET | $156K | 0.1%Prev: 0.0% | 1,557 SH | Increased+1,206 SH |
| ISHARES TR | CYBERSECURITY | $7K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $278K | 0.2%Prev: 0.2% | 2,437 SH | Increased+352 SH |
| ISHARES TR | EAFE SML CP ETF | $9K | 0.0%Prev: 0.0% | 118 SH | Decreased-2 SH |
| ISHARES TR | EAFE VALUE ETF | $305K | 0.2%Prev: 0.2% | 4,267 SH | Increased+519 SH |
| ISHARES TR | GLOBAL REIT ETF | $225 | 0.0%Prev: 0.0% | 9 SH | Decreased-8 SH |
| ISHARES TR | HDG MSCI EAFE | $5K | 0.0%Prev: 0.0% | 114 SH | Increased+17 SH |
| ISHARES TR | IBOXX HI YD ETF | $4K | 0.0% | 49 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $992 | 0.0%Prev: 0.0% | 9 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $4K | 0.0% | 43 SH | New |
| ISHARES TR | MBS ETF | $6K | 0.0%Prev: 0.0% | 62 SH | Decreased-17 SH |
| ISHARES TR | MRGSTR MD CP GRW | $47K | 0.0% | 589 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ISHARES TR | MSCI EAFE MIN VL | $173 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES TR | MSCI INTL VLU FT | $723 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $1K | 0.0% | 13 SH | New |
| ISHARES TR | MSCI USA MMENTM | $8K | 0.0%Prev: 0.0% | 31 SH | Decreased-187 SH |
| ISHARES TR | MSCI USA QLT FCT | $86K | 0.1%Prev: 0.0% | 432 SH | Increased+395 SH |
| ISHARES TR | NATIONAL MUN ETF | $503K | 0.4%Prev: 0.0% | 4,699 SH | Increased+4,607 SH |
| ISHARES TR | RUS 1000 GRW ETF | $32K | 0.0%Prev: 0.0% | 68 SH | Decreased-204 SH |
| ISHARES TR | RUS MD CP GR ETF | $67K | 0.0%Prev: 0.1% | 490 SH | Decreased-112 SH |
| ISHARES TR | RUS MDCP VAL ETF | $266K | 0.2%Prev: 0.2% | 1,887 SH | Increased+294 SH |
| ISHARES TR | RUS MID CAP ETF | $5K | 0.0%Prev: 0.0% | 49 SH | Increased+8 SH |
| ISHARES TR | RUS TP200 GR ETF | $945K | 0.7%Prev: 0.5% | 3,411 SH | Increased+293 SH |
| ISHARES TR | RUS TP200 VL ETF | $573K | 0.4%Prev: 0.3% | 6,235 SH | Decreased+587 SH |
| ISHARES TR | RUSSELL 2000 ETF | $18K | 0.0%Prev: 0.0% | 74 SH | Increased+38 SH |
| ISHARES TR | S&P 100 ETF | $12K | 0.0% | 35 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $19K | 0.0%Prev: 0.0% | 152 SH | Decreased+10 SH |
| ISHARES TR | S&P 500 VAL ETF | $16K | 0.0%Prev: 0.0% | 77 SH | Increased+10 SH |
| ISHARES TR | S&P MC 400GR ETF | $97 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES TR | TRUST ISHARE 0-1 | $17K | 0.0%Prev: 0.0% | 152 SH | Decreased-429 SH |
| ISHARES TR | ULTRA SHORT DUR | $27K | 0.0% | 530 SH | New |
| ISHARES TR | US AER DEF ETF | $37K | 0.0%Prev: 0.0% | 172 SH | Decreased+16 SH |
| ISHARES TR | US TREAS BD ETF | $1K | 0.0%Prev: 0.0% | 51 SH | Decreased-592 SH |
| ISHARES TR | USD INV GRDE ETF | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased-40 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2K | 0.0%Prev: 0.0% | 41 SH | Increased+32 SH |
| JOHNSON & JOHNSON | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased-4 SH |
| JPMORGAN CHASE & CO. | COM | $4K | 0.0% | 13 SH | New |
| KKR & CO INC | COM | $2K | 0.0% | 15 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $758 | 0.0% | 27 SH | New |
| MARATHON PETE CORP | COM | $2K | 0.0% | 10 SH | New |
| MARSH & MCLENNAN COS INC | COM | $1K | 0.0% | 7 SH | New |
| MASTERCARD INCORPORATED | CL A | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MCDONALDS CORP | COM | $14K | 0.0%Prev: 0.0% | 47 SH | Increased |
| MCKESSON CORP | COM | $5K | 0.0% | 6 SH | New |
| MERCK & CO INC | COM | $5K | 0.0%Prev: 0.0% | 51 SH | Increased+35 SH |
| META PLATFORMS INC | CL A | $9K | 0.0%Prev: 0.0% | 13 SH | Increased+9 SH |
| MICRON TECHNOLOGY INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-15 SH |
| MICROSOFT CORP | COM | $632K | 0.5%Prev: 0.1% | 1,306 SH | Increased+857 SH |
| MONOLITHIC PWR SYS INC | COM | $4K | 0.0% | 4 SH | New |
| MORGAN STANLEY | COM NEW | $2K | 0.0%Prev: 0.1% | 14 SH | Decreased-489 SH |
| NASDAQ INC | COM | $583 | 0.0% | 6 SH | New |
| NETFLIX INC | COM | $2K | 0.0% | 20 SH | New |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $11K | 0.0%Prev: 0.0% | 412 SH | Increased+361 SH |
| NEXTERA ENERGY INC | COM | $1K | 0.0% | 13 SH | New |
| NIKE INC | CL B | $765 | 0.0%Prev: 0.0% | 12 SH | Decreased-58 SH |
| NORFOLK SOUTHN CORP | COM | $3K | 0.0% | 12 SH | New |
| NOVAGOLD RES INC | COM NEW | $932 | 0.0% | 100 SH | New |
| NOVARTIS AG | SPONSORED ADR | $1K | 0.0% | 10 SH | New |
| NVIDIA CORPORATION | COM | $51K | 0.0%Prev: 0.0% | 274 SH | Increased+131 SH |
| OMNICOM GROUP INC | COM | $646 | 0.0% | 8 SH | New |
| PACCAR INC | COM | $1K | 0.0% | 13 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $10K | 0.0%Prev: 0.1% | 57 SH | Decreased-1,175 SH |
| PARKER-HANNIFIN CORP | COM | $2K | 0.0% | 2 SH | New |
| PAYCHEX INC | COM | $3K | 0.0% | 26 SH | New |
| PEPSICO INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-200 SH |
| PERFORMANCE FOOD GROUP CO | COM | $4K | 0.0%Prev: 0.0% | 43 SH | Increased+9 SH |
| PERPETUA RESOURCES CORP | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PFIZER INC | COM | $349 | 0.0%Prev: 0.0% | 14 SH | Decreased-37 SH |
| PILGRIMS PRIDE CORP | COM | $6K | 0.0% | 154 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $13K | 0.0%Prev: 0.0% | 134 SH | Increased+17 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $19K | 0.0%Prev: 0.0% | 373 SH | Decreased-455 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $20K | 0.0%Prev: 0.0% | 310 SH | Decreased-279 SH |
| PIMCO ETF TR | COMMODITY STRAT | $7K | 0.0% | 239 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $38K | 0.0%Prev: 0.0% | 381 SH | Increased+52 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| PIMCO ETF TR | MULTISECTOR BD | $34K | 0.0%Prev: 0.0% | 1,290 SH | Increased+141 SH |
| PIMCO ETF TR | PREFERRED AND CP | $6K | 0.0%Prev: 0.0% | 123 SH | Increased+16 SH |
| PIMCO ETF TR | SR LN ACTIVE ETF | $6K | 0.0%Prev: 0.0% | 123 SH | Increased+10 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $1.1M | 0.8% | 10,596 SH | New |
| PNC FINL SVCS GROUP INC | COM | $6K | 0.0%Prev: 0.1% | 29 SH | Decreased-401 SH |
| PPG INDS INC | COM | $410 | 0.0%Prev: 0.0% | 4 SH | Decreased-200 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $19K | 0.0%Prev: 0.0% | 1,192 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $2K | 0.0% | 14 SH | New |
| PROGRESSIVE CORP | COM | $1K | 0.0% | 6 SH | New |
| PROLOGIS INC. | COM | $511 | 0.0% | 4 SH | New |
| PRUDENTIAL FINL INC | COM | $4K | 0.0%Prev: 0.0% | 38 SH | Increased |
| PULTE GROUP INC | COM | $469 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| QUALCOMM INC | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased-11 SH |
| QUEST DIAGNOSTICS INC | COM | $85K | 0.1%Prev: 0.1% | 491 SH | Decreased |
| RBB FD INC | US TRSRY 6 MNTH | $26K | 0.0%Prev: 0.0% | 512 SH | Decreased-2 SH |
| REALTY INCOME CORP | COM | $282 | 0.0% | 5 SH | New |
| REGENERON PHARMACEUTICALS | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| RELIANCE INC | COM | $578 | 0.0% | 2 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $6K | 0.0% | 22 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $1K | 0.0% | 13 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased-1 SH |
| S&P GLOBAL INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| SALESFORCE INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| SAP SE | SPON ADR | $486 | 0.0% | 2 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13K | 0.0%Prev: 0.0% | 545 SH | Increased+354 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased-1 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $19K | 0.0%Prev: 0.3% | 716 SH | Decreased-15,784 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| SCHWAB STRATEGIC TR | US REIT ETF | $230 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $106 | 0.0%Prev: 0.0% | 4 SH | Decreased-131 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7K | 0.0% | 26 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $11K | 0.0% | 240 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $10K | 0.0% | 68 SH | New |
| SEMPRA | COM | $530 | 0.0% | 6 SH | New |
| SHERWIN WILLIAMS CO | COM | $58K | 0.0%Prev: 0.0% | 178 SH | Decreased-12 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $672K | 0.5% | 32,464 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $1.4M | 1.0%Prev: 1.2% | 53,573 SH | Decreased-24,151 SH |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | $472K | 0.3% | 17,341 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $478K | 0.4% | 21,420 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $245K | 0.2%Prev: 0.2% | 9,219 SH | Decreased-2,221 SH |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $32K | 0.0%Prev: 0.0% | 2,382 SH | Increased+996 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $945K | 0.7%Prev: 0.6% | 34,675 SH | Decreased-6,676 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $216K | 0.2%Prev: 0.1% | 9,864 SH | Increased-231 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $6K | 0.0%Prev: 0.0% | 268 SH | Increased+27 SH |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $977K | 0.7%Prev: 0.7% | 41,223 SH | Decreased-11,361 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $21K | 0.0%Prev: 0.0% | 490 SH | Increased+46 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $27K | 0.0%Prev: 0.0% | 695 SH | Increased+81 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | $18K | 0.0% | 391 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $526K | 0.4%Prev: 0.4% | 29,941 SH | Decreased-11,014 SH |
| SNOWFLAKE INC | COM SHS | $439 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $49 | 0.0% | 1 SH | New |
| SOUTHERN CO | COM | $4K | 0.0% | 45 SH | New |
| SOUTHWEST AIRLS CO | COM | $6K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $34K | 0.0%Prev: 0.0% | 85 SH | Increased-1 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2K | 0.0% | 34 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $47 | 0.0% | 1 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $11K | 0.0% | 278 SH | New |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $22K | 0.0% | 291 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $286 | 0.0% | 7 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $66K | 0.0% | 97 SH | New |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $143 | 0.0% | 5 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $559K | 0.4% | 7,355 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $748 | 0.0%Prev: 0.0% | 12 SH | Decreased-69 SH |
| SSR MINING IN | COM | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| STARBUCKS CORP | COM | $758 | 0.0% | 9 SH | New |
| STERIS PLC | SHS USD | $1K | 0.0% | 4 SH | New |
| STURM RUGER & CO INC | COM | $98 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| T ROWE PRICE ETF INC | SMALL MID CAP | $754 | 0.0% | 21 SH | New |
| T-MOBILE US INC | COM | $1K | 0.0% | 5 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2K | 0.0% | 5 SH | New |
| TAPESTRY INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| TD SYNNEX CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-10 SH |
| TESLA INC | COM | $26K | 0.0%Prev: 0.0% | 57 SH | Increased+1 SH |
| TEXAS INSTRS INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased+12 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-85 SH |
| TJX COS INC NEW | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $2K | 0.0% | 4 SH | New |
| UBER TECHNOLOGIES INC | COM | $490 | 0.0%Prev: 0.0% | 6 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| US BANCORP DEL | COM NEW | $694 | 0.0% | 13 SH | New |
| VANECK ETF TRUST | CLO ETF | $10K | 0.0%Prev: 0.0% | 197 SH | Increased+168 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $9K | 0.0%Prev: 0.0% | 297 SH | Increased+257 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $12K | 0.0% | 95 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $17K | 0.0%Prev: 0.0% | 223 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $13K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $52K | 0.0% | 106 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $6K | 0.0%Prev: 0.4% | 19 SH | Decreased-9,250 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $19K | 0.0%Prev: 0.0% | 211 SH | Decreased-378 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.0M | 2.9%Prev: 2.2% | 6,321 SH | Increased+782 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $258 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $14K | 0.0%Prev: 0.0% | 73 SH | Decreased-52 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $6K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $15K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3K | 0.0%Prev: 0.0% | 36 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased-339 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $12K | 0.0%Prev: 0.0% | 209 SH | Increased+10 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased-23 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $99K | 0.1%Prev: 0.0% | 1,687 SH | Increased+1,496 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $140K | 0.1%Prev: 0.1% | 1,405 SH | Decreased+101 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12K | 0.0%Prev: 0.0% | 195 SH | Decreased-1 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19K | 0.0%Prev: 0.0% | 134 SH | Increased+117 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $457 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $14K | 0.0%Prev: 0.0% | 35 SH | Decreased-842 SH |
| VERISIGN INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-13 SH |
| VERIZON COMMUNICATIONS INC | COM | $19K | 0.0%Prev: 0.0% | 477 SH | Decreased-167 SH |
| VIATRIS INC | COM | $1K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $2K | 0.0% | 47 SH | New |
| VISA INC | COM CL A | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| VISTRA CORP | COM | $484 | 0.0%Prev: 0.0% | 3 SH | Increased |
| WEC ENERGY GROUP INC | COM | $738 | 0.0% | 7 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $33K | 0.0%Prev: 0.0% | 387 SH | Increased+361 SH |
| XCEL ENERGY INC | COM | $665 | 0.0% | 9 SH | New |
| YUM BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-200 SH |
| ZOETIS INC | CL A | $5K | 0.0%Prev: 0.0% | 42 SH | Increased-12 SH |
| 13F-HR |
| 0002099019-26-000002 |
| $141.5M |
| View |