Invst

Invst as of Sept. 30, 2025

Portfolio Holdings for Invst

Invst holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $54M 165k 328.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.9 $34M 282k 121.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $31M 979k 31.91
Ishares Tr Core Total Usd (IUSB) 2.6 $23M 494k 46.71
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $22M 87k 256.45
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $19M 323k 59.20
Ishares Tr Core S&p500 Etf (IVV) 2.1 $18M 27k 669.31
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $18M 190k 95.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $18M 30k 600.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $17M 720k 23.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $17M 137k 120.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $17M 203k 81.19
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $16M 359k 44.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $16M 325k 47.55
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $15M 335k 46.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $15M 77k 194.50
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $15M 71k 206.51
Ishares Tr Eafe Value Etf (EFV) 1.6 $14M 207k 67.83
Ishares Tr S&p 100 Etf (OEF) 1.6 $14M 41k 332.84
Ishares Core Msci Emkt (IEMG) 1.4 $13M 191k 65.92
NVIDIA Corporation (NVDA) 1.4 $12M 66k 186.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $11M 165k 68.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $11M 186k 59.92
Apple (AAPL) 1.2 $10M 41k 254.63
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $10M 269k 37.77
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.1 $9.8M 389k 25.31
Amazon (AMZN) 1.1 $9.5M 43k 219.57
Ishares Tr Mbs Etf (MBB) 1.1 $9.3M 98k 95.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $9.2M 89k 102.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $8.6M 169k 50.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $8.3M 248k 33.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $7.9M 117k 67.26
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $7.5M 220k 34.16
Blackrock Etf Trust Disciplined Vola (BDVL) 0.8 $7.4M 297k 25.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.3M 135k 54.18
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $7.2M 191k 37.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $6.9M 129k 53.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $6.8M 149k 45.76
Microsoft Corporation (MSFT) 0.8 $6.8M 13k 517.93
Meta Platforms Cl A (META) 0.6 $5.1M 6.9k 734.43
Ishares Tr Core Intl Aggr (IAGG) 0.6 $4.9M 96k 51.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.8M 96k 50.07
Ishares Gold Tr Ishares New (IAU) 0.5 $4.8M 66k 72.77
Spdr Series Trust Nuveen Ice Munic (TFI) 0.5 $4.2M 93k 45.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.1M 17k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.1M 6.1k 666.15
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $3.8M 33k 113.86
Select Sector Spdr Tr Financial (XLF) 0.4 $3.8M 70k 53.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $3.6M 77k 46.41
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 11k 315.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.4M 30k 111.47
UnitedHealth (UNH) 0.4 $3.4M 9.7k 345.29
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.3M 16k 209.26
Celestica (CLS) 0.4 $3.2M 13k 246.38
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.1M 6.5k 479.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.9M 12k 247.11
Ivanhoe Electric (IE) 0.3 $2.8M 225k 12.55
Gray Television (GTN) 0.3 $2.8M 484k 5.78
Applovin Corp Com Cl A (APP) 0.3 $2.7M 3.7k 718.53
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 14k 186.48
Sterling Construction Company (STRL) 0.3 $2.6M 7.8k 339.69
Equinox Gold Corp equities (EQX) 0.3 $2.6M 236k 11.22
Netflix (NFLX) 0.3 $2.6M 2.2k 1198.92
Eli Lilly & Co. (LLY) 0.3 $2.6M 3.4k 763.00
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.5M 37k 68.12
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $2.5M 51k 48.19
Brown & Brown (BRO) 0.3 $2.4M 26k 93.79
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.6k 925.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 4.6k 502.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 9.5k 243.54
Alphatec Hldgs Com New (ATEC) 0.3 $2.3M 159k 14.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.3M 40k 57.10
Quad / Graphics Com Cl A (QUAD) 0.3 $2.2M 356k 6.26
Select Sector Spdr Tr Indl (XLI) 0.3 $2.2M 14k 154.23
SYSCO Corporation (SYY) 0.2 $2.2M 27k 82.34
Wal-Mart Stores (WMT) 0.2 $2.2M 21k 103.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.1M 58k 36.35
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M 31k 68.08
Goldman Sachs (GS) 0.2 $2.1M 2.6k 796.35
Home Depot (HD) 0.2 $2.0M 5.1k 405.17
Philip Morris International (PM) 0.2 $2.0M 13k 162.20
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $2.0M 33k 60.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $2.0M 42k 48.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.9M 34k 57.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.9M 38k 49.46
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $1.9M 36k 52.23
Ross Stores (ROST) 0.2 $1.8M 12k 152.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.0k 612.48
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.8M 13k 145.61
Blackrock (BLK) 0.2 $1.8M 1.6k 1165.92
American Express Company (AXP) 0.2 $1.8M 5.4k 332.14
Procter & Gamble Company (PG) 0.2 $1.8M 12k 153.65
Abbvie (ABBV) 0.2 $1.7M 7.3k 231.54
Exxon Mobil Corporation (XOM) 0.2 $1.7M 15k 112.75
Copart (CPRT) 0.2 $1.7M 38k 44.97
Powell Industries (POWL) 0.2 $1.7M 5.5k 304.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 11k 145.65
Gannett (TDAY) 0.2 $1.6M 394k 4.13
Walt Disney Company (DIS) 0.2 $1.6M 14k 114.50
Global Payments (GPN) 0.2 $1.6M 19k 83.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.6M 16k 100.70
Isoenergy Com New (ISOU) 0.2 $1.6M 155k 10.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.5M 35k 42.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 17k 87.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.5M 17k 88.62
Marriott Intl Cl A (MAR) 0.2 $1.5M 5.6k 260.42
Coca-Cola Company (KO) 0.2 $1.4M 22k 66.32
salesforce (CRM) 0.2 $1.4M 6.1k 236.99
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 25k 56.75
Broadcom (AVGO) 0.2 $1.4M 4.3k 329.92
United Natural Foods (UNFI) 0.2 $1.4M 37k 37.62
Argan (AGX) 0.2 $1.4M 5.2k 270.05
W.R. Berkley Corporation (WRB) 0.2 $1.4M 18k 76.62
Tesla Motors (TSLA) 0.2 $1.4M 3.0k 444.72
Nike CL B (NKE) 0.2 $1.3M 19k 69.73
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $1.3M 27k 49.25
American Axle & Manufact. Holdings 0.1 $1.3M 217k 6.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 9.2k 140.96
Adtalem Global Ed (ATGE) 0.1 $1.3M 8.4k 154.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 5.9k 215.79
Allstate Corporation (ALL) 0.1 $1.3M 5.9k 214.65
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 27k 47.63
Toyota Motor Corp Ads (TM) 0.1 $1.2M 6.5k 191.09
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.2k 170.86
Palo Alto Networks (PANW) 0.1 $1.2M 6.0k 203.62
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 83.82
Visa Com Cl A (V) 0.1 $1.2M 3.6k 341.35
Lincoln National Corporation (LNC) 0.1 $1.2M 30k 40.33
Conduent Incorporate (CNDT) 0.1 $1.2M 426k 2.80
Spdr Series Trust Oilgas Equip (XES) 0.1 $1.2M 17k 72.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 4.9k 239.64
Nrg Energy Com New (NRG) 0.1 $1.2M 7.2k 161.95
Manulife Finl Corp (MFC) 0.1 $1.2M 37k 31.15
FedEx Corporation (FDX) 0.1 $1.2M 4.9k 235.79
Target Corporation (TGT) 0.1 $1.2M 13k 89.70
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.1M 39k 28.91
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 4.0k 281.86
Altria (MO) 0.1 $1.1M 17k 66.06
Servicenow (NOW) 0.1 $1.1M 1.2k 920.28
Flex Ord (FLEX) 0.1 $1.1M 18k 57.97
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.4k 447.23
Invesco SHS (IVZ) 0.1 $1.0M 46k 22.94
Jabil Circuit (JBL) 0.1 $1.0M 4.8k 217.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 2.9k 355.47
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.0M 47k 21.97
Tapestry (TPR) 0.1 $1.0M 8.9k 113.22
SkyWest (SKYW) 0.1 $982k 9.8k 100.62
Chevron Corporation (CVX) 0.1 $979k 6.3k 155.30
Bank of New York Mellon Corporation (BK) 0.1 $977k 9.0k 108.96
eBay (EBAY) 0.1 $974k 11k 90.95
Constellation Brands Cl A (STZ) 0.1 $956k 7.1k 134.68
Williams Companies (WMB) 0.1 $955k 15k 63.35
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $947k 10k 93.60
Nabors Industries SHS (NBR) 0.1 $942k 23k 40.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $935k 14k 65.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $928k 44k 20.93
General Motors Company (GM) 0.1 $924k 15k 60.97
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $915k 20k 46.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $909k 8.0k 113.87
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $904k 12k 78.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $898k 8.7k 103.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $898k 21k 42.96
Commscope Hldg 0.1 $889k 57k 15.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $885k 28k 31.53
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $884k 28k 31.74
Select Sector Spdr Tr Energy (XLE) 0.1 $883k 9.9k 89.34
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $868k 27k 32.31
Incyte Corporation (INCY) 0.1 $867k 10k 84.81
Dt Midstream Common Stock (DTM) 0.1 $867k 7.7k 113.06
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $852k 30k 27.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $851k 10k 82.96
Jackson Financial Com Cl A (JXN) 0.1 $839k 8.3k 101.23
Simon Property (SPG) 0.1 $837k 4.5k 187.65
Pilgrim's Pride Corporation (PPC) 0.1 $828k 20k 40.72
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $822k 47k 17.48
Boyd Gaming Corporation (BYD) 0.1 $818k 9.5k 86.45
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $815k 27k 30.37
Dropbox Cl A (DBX) 0.1 $813k 27k 30.21
First Horizon National Corporation (FHN) 0.1 $809k 36k 22.61
Fox Corp Cl A Com (FOXA) 0.1 $809k 13k 63.06
Old Republic International Corporation (ORI) 0.1 $808k 19k 42.47
Digital Realty Trust (DLR) 0.1 $806k 4.7k 172.88
Globe Life (GL) 0.1 $801k 5.6k 142.97
Blue Bird Corp (BLBD) 0.1 $800k 14k 57.55
Keurig Dr Pepper (KDP) 0.1 $788k 31k 25.51
Cme (CME) 0.1 $787k 2.9k 270.15
Truist Financial Corp equities (TFC) 0.1 $787k 17k 45.72
Moelis & Co Cl A (MC) 0.1 $784k 11k 71.32
Macerich Company (MAC) 0.1 $784k 43k 18.20
Associated Banc- (ASB) 0.1 $779k 30k 25.71
Ishares Msci Gbl Gold Mn (RING) 0.1 $761k 12k 64.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $751k 33k 23.12
Assured Guaranty (AGO) 0.1 $750k 8.9k 84.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $749k 30k 24.70
Wp Carey (WPC) 0.1 $749k 11k 67.57
CNO Financial (CNO) 0.1 $747k 19k 39.55
Lamar Advertising Cl A (LAMR) 0.1 $746k 6.1k 122.42
First American Financial (FAF) 0.1 $745k 12k 64.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $744k 24k 31.62
Brinker International (EAT) 0.1 $742k 5.9k 126.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $739k 6.6k 112.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $732k 7.6k 96.46
Ishares Tr Intl Div Grwth (IGRO) 0.1 $727k 9.1k 79.67
Cnh Indl N V SHS (CNH) 0.1 $723k 67k 10.85
Stryker Corporation (SYK) 0.1 $718k 1.9k 369.63
Lowe's Companies (LOW) 0.1 $713k 2.8k 251.31
Regency Centers Corporation (REG) 0.1 $711k 9.7k 72.90
American Intl Group Com New (AIG) 0.1 $710k 9.0k 78.54
Reliance Steel & Aluminum (RS) 0.1 $706k 2.5k 280.83
Annaly Capital Management In Com New (NLY) 0.1 $701k 35k 20.21
First Industrial Realty Trust (FR) 0.1 $692k 13k 51.47
Ishares Tr National Mun Etf (MUB) 0.1 $691k 6.5k 106.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $686k 25k 27.30
Synchrony Financial (SYF) 0.1 $682k 9.6k 71.05
Twilio Cl A (TWLO) 0.1 $679k 6.8k 100.09
Agree Realty Corporation (ADC) 0.1 $668k 9.4k 71.04
Essential Properties Realty reit (EPRT) 0.1 $662k 22k 29.76
Mid-America Apartment (MAA) 0.1 $658k 4.7k 139.73
Essex Property Trust (ESS) 0.1 $657k 2.5k 267.66
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $656k 13k 51.96
Spinnaker Etf Series Langar Global He (LGHT) 0.1 $654k 65k 10.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $638k 8.7k 73.29
AvalonBay Communities (AVB) 0.1 $636k 3.3k 193.17
Udr (UDR) 0.1 $624k 17k 37.26
Microchip Technology (MCHP) 0.1 $605k 9.4k 64.22
Arcutis Biotherapeutics (ARQT) 0.1 $605k 32k 18.85
Columbia Sportswear Company (COLM) 0.1 $604k 12k 52.30
Q2 Holdings (QTWO) 0.1 $588k 8.1k 72.39
MercadoLibre (MELI) 0.1 $587k 251.00 2336.94
Ishares Tr Investment Grade (IGEB) 0.1 $584k 13k 46.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $559k 8.6k 65.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $546k 563.00 968.93
Green Brick Partners (GRBK) 0.1 $545k 7.4k 73.86
Corporacion Amer Arpts S A (CAAP) 0.1 $539k 30k 18.12
Dxp Enterprises Com New (DXPE) 0.1 $530k 4.4k 119.07
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $527k 10k 52.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $523k 1.8k 297.65
Ishares Tr Conv Bd Etf (ICVT) 0.1 $515k 5.1k 100.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $513k 7.2k 70.85
Oracle Corporation (ORCL) 0.1 $486k 1.7k 281.24
Lendingclub Corp Com New (LC) 0.1 $485k 32k 15.19
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $478k 13k 37.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $465k 5.1k 91.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $451k 8.9k 50.78
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $438k 4.8k 91.75
McDonald's Corporation (MCD) 0.0 $432k 1.4k 303.89
Pfizer (PFE) 0.0 $414k 16k 25.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $412k 3.5k 118.82
Palantir Technologies Cl A (PLTR) 0.0 $407k 2.2k 182.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $407k 7.7k 53.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $377k 1.8k 208.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $373k 1.5k 254.34
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $364k 15k 23.93
Raytheon Technologies Corp (RTX) 0.0 $358k 2.1k 167.33
Caterpillar (CAT) 0.0 $353k 739.00 477.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $352k 4.0k 87.21
Novo-nordisk A S Adr (NVO) 0.0 $350k 6.3k 55.49
Stoneco Com Cl A (STNE) 0.0 $349k 19k 18.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $348k 2.5k 139.18
NiSource (NI) 0.0 $341k 7.9k 43.30
Steel Dynamics (STLD) 0.0 $337k 2.4k 139.43
Johnson & Johnson (JNJ) 0.0 $331k 1.8k 185.44
Abbott Laboratories (ABT) 0.0 $329k 2.5k 133.94
Duke Energy Corp Com New (DUK) 0.0 $326k 2.6k 123.77
International Business Machines (IBM) 0.0 $316k 1.1k 282.16
Valero Energy Corporation (VLO) 0.0 $308k 1.8k 170.29
Advanced Micro Devices (AMD) 0.0 $304k 1.9k 161.79
Howmet Aerospace (HWM) 0.0 $295k 1.5k 196.24
Eaton Corp SHS (ETN) 0.0 $285k 762.00 374.25
Booking Holdings (BKNG) 0.0 $281k 52.00 5399.27
Spdr Series Trust S&p Biotech (XBI) 0.0 $280k 2.8k 100.20
Ishares Tr Future Exponenti (XT) 0.0 $269k 3.7k 71.94
Vanguard World Utilities Etf (VPU) 0.0 $260k 1.4k 189.38
Axsome Therapeutics (AXSM) 0.0 $260k 2.1k 121.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $251k 535.00 468.41
Cisco Systems (CSCO) 0.0 $249k 3.6k 68.43
Strategy Cl A New (MSTR) 0.0 $249k 772.00 322.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $247k 12k 21.57
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $246k 2.5k 99.53
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $245k 9.0k 27.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $238k 3.2k 73.46
At&t (T) 0.0 $237k 8.4k 28.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $224k 763.00 293.62
Amgen (AMGN) 0.0 $221k 783.00 282.31
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $220k 2.4k 90.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $219k 2.9k 74.37
Boeing Company (BA) 0.0 $218k 1.0k 215.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $217k 776.00 279.29
Starbucks Corporation (SBUX) 0.0 $214k 2.5k 84.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $213k 2.1k 100.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $210k 2.4k 89.39
Analog Devices (ADI) 0.0 $209k 850.00 245.70
Velo3d Com New (VELO) 0.0 $209k 68k 3.07
Willdan (WLDN) 0.0 $206k 2.1k 96.69
Arista Networks Com Shs (ANET) 0.0 $204k 1.4k 145.71
Bank of America Corporation (BAC) 0.0 $204k 4.0k 51.59
Uber Technologies (UBER) 0.0 $203k 2.1k 97.97
Ishares Tr Faln Angls Usd (FALN) 0.0 $203k 7.3k 27.78
Intercontinental Exchange (ICE) 0.0 $203k 1.2k 168.48
Ishares Tr Us Infrastruc (IFRA) 0.0 $203k 3.8k 52.82
Chubb (CB) 0.0 $201k 713.00 282.19
Cardiff Oncology (CRDF) 0.0 $83k 41k 2.06
Lumen Technologies (LUMN) 0.0 $76k 12k 6.12
Nyxoah S A SHS (NYXH) 0.0 $75k 16k 4.60
Tuhura Biosciences (HURA) 0.0 $56k 23k 2.48
Microvision Inc Del Com New (MVIS) 0.0 $31k 25k 1.24
Marker Therapeutics Com New (MRKR) 0.0 $26k 29k 0.89