Invst

Invst as of Dec. 31, 2025

Portfolio Holdings for Invst

Invst holds 308 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $56M 168k 335.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.0 $37M 307k 119.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $34M 1.0M 32.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $27M 438k 62.47
Ishares Tr Core Univrsl Usd (IUSB) 2.3 $21M 454k 46.54
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $20M 92k 212.07
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $19M 200k 96.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $18M 30k 614.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $18M 747k 24.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $18M 295k 60.81
Ishares Tr Core S&p500 Etf (IVV) 1.9 $18M 26k 684.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $17M 215k 80.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $17M 352k 47.35
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $17M 324k 51.27
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $16M 327k 49.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $16M 146k 110.19
Ishares Core Msci Emkt (IEMG) 1.7 $16M 237k 67.22
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $16M 125k 123.26
Ishares Tr S&p 100 Etf (OEF) 1.4 $13M 38k 342.97
NVIDIA Corporation (NVDA) 1.3 $12M 65k 186.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $12M 173k 69.67
Ishares Tr Eafe Value Etf (EFV) 1.3 $12M 162k 71.41
Apple (AAPL) 1.2 $11M 41k 271.86
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $11M 281k 38.03
Amazon (AMZN) 1.1 $10M 43k 230.82
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.1 $10M 390k 25.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $9.4M 186k 50.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $8.8M 87k 101.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $8.6M 262k 32.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $8.5M 122k 69.47
Ishares Tr Mbs Etf (MBB) 0.9 $8.0M 84k 95.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $8.0M 171k 46.80
Blackrock Etf Trust Disciplined Vola (BDVL) 0.9 $8.0M 321k 24.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.5M 139k 53.76
Eli Lilly & Co. (LLY) 0.8 $7.4M 6.9k 1074.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $7.3M 37k 198.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $7.2M 29k 250.31
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $6.9M 208k 33.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $6.7M 127k 52.77
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $6.7M 173k 38.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.4M 9.4k 681.91
Microsoft Corporation (MSFT) 0.7 $6.3M 13k 483.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.1M 101k 50.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 16k 313.01
Ishares Gold Tr Ishares New (IAU) 0.5 $4.7M 57k 81.17
Ishares Tr Core Intl Aggr (IAGG) 0.5 $4.6M 92k 50.01
Meta Platforms Cl A (META) 0.5 $4.6M 6.9k 660.11
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $4.5M 39k 115.10
Spdr Series Trust State Street Spd (TFI) 0.5 $4.4M 96k 45.71
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $4.0M 73k 54.77
Celestica (CLS) 0.4 $4.0M 13k 295.61
Palantir Technologies Cl A (PLTR) 0.4 $3.9M 22k 177.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $3.8M 83k 46.29
Ivanhoe Electric (IE) 0.4 $3.6M 225k 15.98
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.4M 6.9k 487.86
Alphatec Hldgs Com New (ATEC) 0.4 $3.3M 159k 21.04
Equinox Gold Corp equities (EQX) 0.4 $3.3M 236k 14.04
Ishares Tr Core Msci Euro (IEUR) 0.4 $3.3M 46k 70.98
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 9.9k 322.22
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $3.2M 67k 47.95
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.1M 15k 214.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.9M 12k 252.92
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.9M 20k 143.97
Vanguard Index Fds Value Etf (VTV) 0.3 $2.8M 15k 190.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 8.8k 313.79
salesforce (CRM) 0.3 $2.6M 9.8k 264.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.5M 67k 38.11
Applovin Corp Com Cl A (APP) 0.3 $2.4M 3.5k 673.81
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 27k 89.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.4M 41k 57.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.3M 23k 100.38
Gray Television (GTN) 0.3 $2.3M 479k 4.84
Sterling Construction Company (STRL) 0.2 $2.3M 7.4k 306.24
Quad / Graphics Com Cl A (QUAD) 0.2 $2.3M 361k 6.27
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $2.2M 42k 52.80
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $2.2M 14k 155.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.3k 502.65
Ross Stores (ROST) 0.2 $2.1M 12k 180.14
UnitedHealth (UNH) 0.2 $2.1M 6.4k 330.13
Philip Morris International (PM) 0.2 $2.1M 13k 160.40
Wal-Mart Stores (WMT) 0.2 $2.1M 19k 111.41
Gannett (TDAY) 0.2 $2.0M 394k 5.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.0M 35k 58.12
Goldman Sachs (GS) 0.2 $2.0M 2.3k 879.00
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.3k 862.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.1k 627.14
SYSCO Corporation (SYY) 0.2 $1.9M 26k 73.69
Brown & Brown (BRO) 0.2 $1.9M 24k 79.70
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 120.34
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $1.9M 34k 54.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.8M 13k 143.89
Netflix (NFLX) 0.2 $1.8M 19k 93.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.8M 42k 42.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.8M 37k 48.32
Powell Industries (POWL) 0.2 $1.7M 5.4k 318.80
American Express Company (AXP) 0.2 $1.7M 4.5k 369.95
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $1.7M 52k 31.70
Abbvie (ABBV) 0.2 $1.6M 7.2k 228.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 23k 69.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.6M 17k 97.40
Argan (AGX) 0.2 $1.6M 5.1k 313.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 11k 148.69
Broadcom (AVGO) 0.2 $1.6M 4.6k 346.08
Lincoln National Corporation (LNC) 0.2 $1.6M 35k 44.53
Tesla Motors (TSLA) 0.2 $1.5M 3.4k 449.72
Home Depot (HD) 0.2 $1.5M 4.4k 344.07
Blackrock (BLK) 0.2 $1.5M 1.4k 1070.39
Marriott Intl Cl A (MAR) 0.2 $1.5M 4.7k 310.22
Copart (CPRT) 0.2 $1.5M 37k 39.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 12k 120.18
Isoenergy Com New (ISOU) 0.2 $1.4M 155k 9.10
American Axle & Manufact. Holdings 0.2 $1.4M 219k 6.41
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 20k 69.40
Procter & Gamble Company (PG) 0.2 $1.4M 9.8k 143.31
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $1.4M 28k 49.12
Coca-Cola Company (KO) 0.1 $1.3M 19k 69.91
Spdr Series Trust State Street Spd (XES) 0.1 $1.3M 16k 81.97
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.4k 566.36
Wells Fargo & Company (WFC) 0.1 $1.3M 14k 93.20
Manulife Finl Corp (MFC) 0.1 $1.3M 36k 36.28
Visa Com Cl A (V) 0.1 $1.3M 3.7k 350.74
Nabors Industries SHS (NBR) 0.1 $1.3M 24k 54.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 5.8k 219.77
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 27k 47.79
Walt Disney Company (DIS) 0.1 $1.3M 11k 113.77
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.3M 42k 30.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 8.8k 143.52
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $1.2M 26k 48.09
W.R. Berkley Corporation (WRB) 0.1 $1.2M 18k 70.12
Allstate Corporation (ALL) 0.1 $1.2M 5.8k 208.15
Velo3d Com New (VELO) 0.1 $1.2M 88k 13.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.0k 396.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 24k 49.65
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.2M 7.6k 154.79
General Motors Company (GM) 0.1 $1.2M 14k 81.32
Toyota Motor Corp Ads (TM) 0.1 $1.2M 5.4k 214.06
FedEx Corporation (FDX) 0.1 $1.2M 4.0k 288.87
Palo Alto Networks (PANW) 0.1 $1.1M 6.2k 184.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 20k 57.92
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.1M 63k 17.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.1M 24k 45.21
Invesco SHS (IVZ) 0.1 $1.1M 42k 26.27
Nrg Energy Com New (NRG) 0.1 $1.1M 6.8k 159.24
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.0k 154.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 16k 66.00
Tapestry (TPR) 0.1 $1.1M 8.4k 127.77
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.1M 21k 51.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 33k 32.57
Commscope Hldg 0.1 $1.0M 58k 18.13
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.0M 14k 73.64
Flex Ord (FLEX) 0.1 $1.0M 17k 60.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 20k 50.58
Jabil Circuit (JBL) 0.1 $1.0M 4.5k 228.02
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.0M 46k 22.18
Target Corporation (TGT) 0.1 $1.0M 10k 97.75
Bank of New York Mellon Corporation (BK) 0.1 $996k 8.6k 116.09
Twilio Cl A (TWLO) 0.1 $980k 6.9k 142.24
Chevron Corporation (CVX) 0.1 $962k 6.3k 152.42
Incyte Corporation (INCY) 0.1 $955k 9.7k 98.77
Altria (MO) 0.1 $949k 17k 57.66
Nike CL B (NKE) 0.1 $939k 15k 63.71
SkyWest (SKYW) 0.1 $936k 9.3k 100.41
Servicenow (NOW) 0.1 $929k 6.1k 153.19
Global Payments (GPN) 0.1 $927k 12k 77.40
Spdr Series Trust State Street Spd (SPYM) 0.1 $919k 12k 80.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $914k 44k 21.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $905k 19k 47.02
Lowe's Companies (LOW) 0.1 $899k 3.7k 241.19
eBay (EBAY) 0.1 $887k 10k 87.10
Arcutis Biotherapeutics (ARQT) 0.1 $886k 31k 29.04
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $885k 28k 31.68
Fox Corp Cl A Com (FOXA) 0.1 $884k 12k 73.07
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $880k 30k 29.86
Wayfair Cl A (W) 0.1 $872k 8.7k 100.41
Adtalem Global Ed (ATGE) 0.1 $864k 8.4k 103.47
Williams Companies (WMB) 0.1 $858k 14k 60.11
Dt Midstream Common Stock (DTM) 0.1 $848k 7.1k 119.68
Select Sector Spdr Tr State Street Con (XLY) 0.1 $846k 7.1k 119.41
Jackson Financial Com Cl A (JXN) 0.1 $841k 7.9k 106.65
Synchrony Financial (SYF) 0.1 $841k 10k 83.43
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $830k 10k 82.12
Brinker International (EAT) 0.1 $828k 5.8k 143.52
Conduent Incorporate (CNDT) 0.1 $826k 430k 1.92
Old Republic International Corporation (ORI) 0.1 $826k 18k 45.64
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $825k 16k 52.87
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $820k 18k 44.71
First Horizon National Corporation (FHN) 0.1 $817k 34k 23.90
Truist Financial Corp equities (TFC) 0.1 $791k 16k 49.21
Ishares Tr National Mun Etf (MUB) 0.1 $785k 7.3k 107.11
Boyd Gaming Corporation (BYD) 0.1 $770k 9.0k 85.24
Assured Guaranty (AGO) 0.1 $769k 8.6k 89.87
Simon Property (SPG) 0.1 $768k 4.1k 185.09
CNO Financial (CNO) 0.1 $762k 18k 42.47
Cme (CME) 0.1 $762k 2.8k 273.05
Globe Life (GL) 0.1 $752k 5.4k 139.86
Annaly Capital Management In Com New (NLY) 0.1 $748k 33k 22.36
American Intl Group Com New (AIG) 0.1 $746k 8.7k 85.55
Macerich Company (MAC) 0.1 $742k 40k 18.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $736k 30k 24.33
Pilgrim's Pride Corporation (PPC) 0.1 $728k 19k 38.99
Ishares Tr Investment Grade (IGEB) 0.1 $727k 16k 45.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $726k 24k 30.96
Corporacion Amer Arpts S A (CAAP) 0.1 $723k 28k 26.00
Associated Banc- (ASB) 0.1 $722k 28k 25.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $721k 8.7k 82.82
Lamar Advertising Cl A (LAMR) 0.1 $721k 5.7k 126.58
Dropbox Cl A (DBX) 0.1 $718k 26k 27.80
Blue Bird Corp (BLBD) 0.1 $716k 15k 47.00
First Industrial Realty Trust (FR) 0.1 $714k 13k 57.27
Lendingclub Corp Com New (LC) 0.1 $703k 37k 18.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $701k 31k 23.02
Moelis & Co Cl A (MC) 0.1 $701k 10k 68.74
Reliance Steel & Aluminum (RS) 0.1 $701k 2.4k 288.87
Stryker Corporation (SYK) 0.1 $683k 1.9k 351.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $681k 25k 27.43
Spinnaker Etf Series Langar Global He (LGHT) 0.1 $677k 68k 10.00
Digital Realty Trust (DLR) 0.1 $673k 4.3k 154.71
Constellation Brands Cl A (STZ) 0.1 $669k 4.8k 137.97
Wp Carey (WPC) 0.1 $668k 10k 64.36
MercadoLibre (MELI) 0.1 $667k 331.00 2014.26
Ishares Tr Systematic Bd Et (SYSB) 0.1 $665k 7.4k 89.76
First American Financial (FAF) 0.1 $646k 11k 61.44
Ishares Msci Japan Etf (EWJ) 0.1 $632k 7.8k 80.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $625k 6.5k 96.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $607k 567.00 1070.77
Agree Realty Corporation (ADC) 0.1 $572k 7.9k 72.03
Columbia Sportswear Company (COLM) 0.1 $561k 10k 55.09
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $550k 13k 41.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $550k 2.9k 191.56
Keurig Dr Pepper (KDP) 0.1 $549k 20k 28.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $546k 21k 25.82
Ishares Tr Conv Bd Etf (ICVT) 0.1 $521k 5.3k 98.50
Mid-America Apartment (MAA) 0.1 $510k 3.7k 138.91
Essential Properties Realty reit (EPRT) 0.1 $496k 17k 29.66
Regency Centers Corporation (REG) 0.1 $490k 7.1k 69.03
Raytheon Technologies Corp (RTX) 0.1 $484k 2.6k 183.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $476k 1.6k 302.13
United Natural Foods (UNFI) 0.1 $467k 14k 33.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $462k 1.8k 258.01
Essex Property Trust (ESS) 0.1 $461k 1.8k 261.68
Par Pac Holdings Com New (PARR) 0.0 $458k 13k 35.14
McDonald's Corporation (MCD) 0.0 $456k 1.5k 305.63
Pfizer (PFE) 0.0 $443k 18k 24.90
Caterpillar (CAT) 0.0 $431k 753.00 572.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $430k 6.2k 69.52
Steel Dynamics (STLD) 0.0 $413k 2.4k 169.45
Spdr Series Trust State Street Spd (BIL) 0.0 $403k 4.4k 91.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $397k 7.5k 52.88
Udr (UDR) 0.0 $397k 11k 36.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $397k 4.5k 88.49
AvalonBay Communities (AVB) 0.0 $397k 2.2k 181.31
Novo-nordisk A S Adr (NVO) 0.0 $392k 7.7k 50.88
Axsome Therapeutics (AXSM) 0.0 $391k 2.1k 182.64
Oracle Corporation (ORCL) 0.0 $360k 1.8k 194.91
Cnh Indl N V SHS (CNH) 0.0 $359k 39k 9.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $352k 1.2k 290.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $348k 1.6k 211.81
Johnson & Johnson (JNJ) 0.0 $348k 1.7k 207.01
International Business Machines (IBM) 0.0 $347k 1.2k 296.21
Microchip Technology (MCHP) 0.0 $345k 5.4k 63.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $336k 3.5k 96.27
NiSource (NI) 0.0 $331k 7.9k 41.76
Advanced Micro Devices (AMD) 0.0 $324k 1.5k 214.16
Abbott Laboratories (ABT) 0.0 $323k 2.6k 125.29
Spdr Series Trust State Street Spd (XBI) 0.0 $321k 2.6k 121.93
Howmet Aerospace (HWM) 0.0 $316k 1.5k 205.04
Cisco Systems (CSCO) 0.0 $316k 4.1k 77.03
Micron Technology (MU) 0.0 $315k 1.1k 285.41
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $314k 7.4k 42.69
Duke Energy Corp Com New (DUK) 0.0 $312k 2.7k 117.21
Valero Energy Corporation (VLO) 0.0 $304k 1.9k 162.82
Boeing Company (BA) 0.0 $303k 1.4k 217.12
Cbiz (CBZ) 0.0 $294k 5.8k 50.45
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $287k 11k 26.42
Merck & Co (MRK) 0.0 $279k 2.6k 105.26
Spdr Series Trust State Street Spd (SDY) 0.0 $279k 2.0k 139.16
Booking Holdings (BKNG) 0.0 $279k 52.00 5355.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $277k 3.7k 74.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $274k 11k 25.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $260k 1.1k 246.16
Amgen (AMGN) 0.0 $253k 774.00 327.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $253k 535.00 473.30
Ishares Tr Future Exponenti (XT) 0.0 $251k 3.6k 69.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $249k 818.00 303.89
Spdr Series Trust State Street Spd (BILS) 0.0 $247k 2.5k 99.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $247k 4.7k 52.62
Ishares Silver Tr Ishares (SLV) 0.0 $242k 3.8k 64.42
Bank of America Corporation (BAC) 0.0 $239k 4.3k 55.00
Vanguard World Utilities Etf (VPU) 0.0 $234k 1.3k 185.10
Eaton Corp SHS (ETN) 0.0 $232k 727.00 318.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $232k 3.1k 75.44
Analog Devices (ADI) 0.0 $230k 848.00 271.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $221k 2.2k 99.89
Willdan (WLDN) 0.0 $221k 2.1k 103.66
Intercontinental Exchange (ICE) 0.0 $211k 1.3k 161.96
Stoneco Com Cl A (STNE) 0.0 $209k 14k 14.79
TransDigm Group Incorporated (TDG) 0.0 $209k 157.00 1329.85
Spdr Series Trust State Street Spd (CWB) 0.0 $209k 2.3k 89.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $208k 10k 20.89
Chubb (CB) 0.0 $206k 659.00 312.12
Lumen Technologies (LUMN) 0.0 $102k 13k 7.77
Cardiff Oncology (CRDF) 0.0 $101k 36k 2.81
Organon & Co Common Stock (OGN) 0.0 $85k 12k 7.17
Nyxoah S A SHS (NYXH) 0.0 $75k 16k 4.60
Marker Therapeutics Com New (MRKR) 0.0 $40k 27k 1.49
Tuhura Biosciences (HURA) 0.0 $32k 43k 0.76
Microvision Inc Del Com New (MVIS) 0.0 $21k 25k 0.83
Defi Technologies (DEFT) 0.0 $8.4k 11k 0.75