Invst

Invst as of March 31, 2026

Portfolio Holdings for Invst

Invst holds 331 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $52M 161k 320.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.9 $35M 311k 112.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $29M 997k 29.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $27M 424k 64.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $21M 196k 108.99
Ishares Tr Core S&p500 Etf (IVV) 2.4 $21M 33k 653.20
Ishares Tr Core Univrsl Usd (IUSB) 2.3 $20M 442k 46.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $19M 746k 24.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $18M 231k 79.56
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $18M 192k 93.93
Vanguard Index Fds Value Etf (VTV) 2.0 $18M 91k 196.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.0 $17M 369k 47.08
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $16M 304k 52.78
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $16M 74k 211.15
Ea Series Trust Freedom 100 Em (FRDM) 1.7 $15M 277k 54.65
Ishares Core Msci Emkt (IEMG) 1.7 $15M 215k 69.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $14M 124k 113.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $13M 225k 58.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $12M 168k 71.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $11M 217k 50.61
Ishares Tr Eafe Value Etf (EFV) 1.2 $11M 146k 74.35
Apple (AAPL) 1.2 $11M 42k 253.79
NVIDIA Corporation (NVDA) 1.2 $11M 60k 174.40
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $10M 280k 36.76
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.1 $10M 411k 24.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $8.5M 258k 32.95
Amazon (AMZN) 0.9 $8.4M 40k 208.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $8.4M 83k 100.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $8.2M 181k 45.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $8.1M 118k 68.28
Blackrock Etf Trust Disciplined Vola (BDVL) 0.9 $7.7M 312k 24.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.6M 140k 54.05
Ishares Tr Mbs Etf (MBB) 0.8 $7.4M 78k 94.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $7.3M 11k 650.34
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $7.2M 64k 111.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $6.6M 34k 191.81
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $6.6M 200k 32.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $6.5M 27k 239.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $6.4M 278k 22.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $6.3M 122k 51.93
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $6.1M 169k 36.22
Eli Lilly & Co. (LLY) 0.5 $4.8M 5.3k 919.83
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.5 $4.7M 115k 41.06
Blackrock Etf Trust Ishares Defense (IDEF) 0.5 $4.7M 143k 32.72
Ishares Tr Core Intl Aggr (IAGG) 0.5 $4.6M 92k 50.04
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $4.6M 40k 116.29
Microsoft Corporation Call Option (MSFT) 0.5 $4.4M 12k 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.4M 15k 287.57
Meta Platforms Cl A (META) 0.5 $4.0M 7.0k 572.11
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $4.0M 86k 46.07
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $3.9M 81k 47.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.8M 76k 49.89
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.7M 41k 90.53
Spdr Series Trust State Street Spd (TFI) 0.4 $3.3M 72k 45.34
Palantir Technologies Cl A (PLTR) 0.4 $3.3M 22k 146.28
Equinox Gold Corp equities (EQX) 0.4 $3.2M 218k 14.46
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $3.0M 59k 50.04
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.8M 40k 70.27
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $2.8M 57k 49.37
Celestica (CLS) 0.3 $2.7M 9.7k 281.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.7M 68k 38.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 9.3k 286.86
Isoenergy Com New (ISOU) 0.3 $2.6M 243k 10.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.5M 13k 191.92
Gray Television (GTN) 0.3 $2.5M 578k 4.34
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 8.5k 294.16
Exxon Mobil Corporation (XOM) 0.3 $2.5M 15k 169.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.5M 44k 56.68
Sterling Construction Company (STRL) 0.3 $2.2M 5.5k 407.28
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.2M 17k 132.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 3.8k 577.13
Quad / Graphics Com Cl A (QUAD) 0.2 $2.1M 319k 6.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 17k 124.31
Argan (AGX) 0.2 $2.1M 3.8k 544.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.1M 37k 55.52
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $2.1M 13k 161.72
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.0k 996.26
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $2.0M 32k 63.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.0M 20k 100.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.0M 8.5k 237.62
Gannett (TDAY) 0.2 $2.0M 281k 7.05
Wal-Mart Stores (WMT) 0.2 $1.9M 15k 124.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.2k 597.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.9M 44k 42.22
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 21k 88.16
Powell Industries (POWL) 0.2 $1.8M 3.4k 541.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.8k 479.20
Brown & Brown (BRO) 0.2 $1.8M 28k 65.21
Spdr Series Trust State Street Spd (XES) 0.2 $1.8M 16k 116.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 26k 67.53
Alphatec Hldgs Com New (ATEC) 0.2 $1.7M 159k 10.88
Ivanhoe Electric (IE) 0.2 $1.7M 144k 11.82
Netflix (NFLX) 0.2 $1.7M 18k 96.15
Goldman Sachs (GS) 0.2 $1.7M 2.0k 845.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 3.9k 430.29
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $1.6M 33k 49.49
Walt Disney Company (DIS) 0.2 $1.6M 17k 96.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.6M 5.3k 297.23
Nabors Industries SHS (NBR) 0.2 $1.6M 18k 86.06
Principal Financial (PFG) 0.2 $1.5M 17k 90.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.5M 16k 93.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 29k 48.05
Lincoln National Corporation (LNC) 0.2 $1.3M 38k 35.50
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 26k 50.81
Home Depot (HD) 0.1 $1.3M 4.0k 328.93
Marriott Intl Cl A (MAR) 0.1 $1.3M 4.1k 327.06
Tesla Motors (TSLA) 0.1 $1.3M 3.5k 371.76
salesforce (CRM) 0.1 $1.3M 7.0k 186.66
American Axle & Manufact. Holdings (DCH) 0.1 $1.3M 220k 5.93
ConocoPhillips (COP) 0.1 $1.3M 9.8k 132.01
Broadcom (AVGO) 0.1 $1.3M 4.1k 309.49
Par Pac Holdings Com New (PARR) 0.1 $1.3M 20k 62.64
Procter & Gamble Company (PG) 0.1 $1.3M 8.7k 144.43
FedEx Corporation (FDX) 0.1 $1.2M 3.5k 356.13
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.2M 24k 51.84
Coca-Cola Company (KO) 0.1 $1.2M 16k 76.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 95.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 17k 70.18
Commscope Hldg (VISN) 0.1 $1.2M 64k 18.20
Blackrock (BLK) 0.1 $1.2M 1.2k 961.85
American Express Company (AXP) 0.1 $1.2M 3.8k 302.50
Copart (CPRT) 0.1 $1.2M 35k 33.20
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.2M 66k 17.44
Allstate Corporation (ALL) 0.1 $1.2M 5.6k 207.35
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.1M 8.1k 142.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 28k 40.47
Conduent Incorporate (CNDT) 0.1 $1.1M 888k 1.28
Manulife Finl Corp (MFC) 0.1 $1.1M 33k 34.44
Delta Air Lines Com New (DAL) 0.1 $1.1M 17k 66.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.1M 23k 48.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 33k 33.86
Becton, Dickinson and (BDX) 0.1 $1.1M 7.1k 157.23
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.1M 14k 78.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 21k 52.64
UnitedHealth (UNH) 0.1 $1.1M 4.1k 270.59
Citigroup Com New (C) 0.1 $1.1M 9.5k 113.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.0k 215.04
Crown Castle Intl (CCI) 0.1 $1.1M 13k 81.31
Arch Cap Group Ord (ACGL) 0.1 $1.1M 11k 95.99
Rb Global (RBA) 0.1 $1.1M 11k 95.85
Bank of America Corporation (BAC) 0.1 $1.1M 22k 48.75
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.1M 50k 21.47
Palo Alto Networks (PANW) 0.1 $1.0M 6.4k 160.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 20k 50.37
Carnival Corp Common Stock (CCL) 0.1 $1.0M 39k 25.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $988k 11k 93.87
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $987k 20k 48.62
Velo3d Com New (VELO) 0.1 $972k 104k 9.39
Johnson Controls Internation SHS (JCI) 0.1 $971k 7.4k 130.95
General Motors Company (GM) 0.1 $969k 13k 74.50
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $960k 12k 80.56
Toyota Motor Corp Ads (TM) 0.1 $959k 4.7k 206.09
Intuitive Surgical Com New (ISRG) 0.1 $953k 2.1k 460.99
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $945k 30k 31.43
Marathon Petroleum Corp (MPC) 0.1 $942k 3.9k 244.20
Starbucks Corporation (SBUX) 0.1 $930k 10k 89.59
Spdr Series Trust State Street Spd (SPYM) 0.1 $915k 12k 76.54
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $897k 15k 61.26
CF Industries Holdings (CF) 0.1 $893k 6.9k 129.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $890k 23k 38.42
Chubb (CB) 0.1 $890k 2.7k 325.93
Visa Com Cl A (V) 0.1 $885k 2.9k 302.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $884k 19k 47.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $877k 43k 20.41
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $875k 28k 30.81
Waters Corporation (WAT) 0.1 $873k 2.9k 297.80
Ball Corporation (BALL) 0.1 $867k 15k 59.11
Realty Income (O) 0.1 $860k 14k 61.18
Regions Financial Corporation (RF) 0.1 $856k 33k 26.12
DaVita (DVA) 0.1 $851k 5.5k 153.69
Synchrony Financial (SYF) 0.1 $848k 13k 68.02
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $848k 13k 65.09
AFLAC Incorporated (AFL) 0.1 $838k 7.6k 109.71
Consolidated Edison (ED) 0.1 $835k 7.4k 113.18
Pepsi (PEP) 0.1 $832k 5.4k 155.29
Las Vegas Sands (LVS) 0.1 $831k 15k 53.88
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $831k 18k 45.05
First Horizon National Corporation (FHN) 0.1 $830k 37k 22.76
Arcutis Biotherapeutics (ARQT) 0.1 $829k 35k 23.56
Carlisle Companies (CSL) 0.1 $821k 2.5k 333.62
M&T Bank Corporation (MTB) 0.1 $820k 4.0k 206.72
Old Republic International Corporation (ORI) 0.1 $819k 21k 39.90
Philip Morris International (PM) 0.1 $817k 4.9k 165.33
Fortive (FTV) 0.1 $813k 15k 55.28
Antero Midstream Corp antero midstream (AM) 0.1 $813k 36k 22.80
D.R. Horton (DHI) 0.1 $808k 5.9k 137.22
Aptiv Com Shs (APTV) 0.1 $808k 12k 69.44
PPG Industries (PPG) 0.1 $806k 7.5k 106.88
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $802k 5.5k 146.61
Select Sector Spdr Tr State Street Con (XLY) 0.1 $799k 7.3k 108.98
Cme (CME) 0.1 $792k 2.7k 295.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $778k 4.1k 191.74
Kinder Morgan (KMI) 0.1 $777k 23k 33.53
New Jersey Resources Corporation (NJR) 0.1 $774k 14k 54.92
Southwest Airlines (LUV) 0.1 $764k 20k 37.57
Abbvie (ABBV) 0.1 $757k 3.5k 217.52
Viper Energy Cl A (VNOM) 0.1 $748k 16k 46.99
Fidelity Natl Finl Com Shs (FNF) 0.1 $738k 16k 46.38
Hca Holdings (HCA) 0.1 $737k 1.6k 473.24
Key (KEY) 0.1 $736k 37k 20.05
United Natural Foods (UNFI) 0.1 $735k 16k 45.06
Fabrinet SHS (FN) 0.1 $728k 1.4k 521.52
Ford Motor Company (F) 0.1 $728k 63k 11.54
Clearway Energy CL C (CWEN) 0.1 $726k 19k 39.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $725k 30k 23.98
Msc Indl Direct Cl A (MSM) 0.1 $724k 7.8k 92.27
Annaly Capital Management In Com New (NLY) 0.1 $723k 34k 21.15
Truist Financial Corp equities (TFC) 0.1 $717k 16k 45.97
Ishares Tr Investment Grade (IGEB) 0.1 $714k 16k 45.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $711k 24k 30.32
Wec Energy Group (WEC) 0.1 $704k 6.1k 115.77
Dominion Resources (D) 0.1 $703k 11k 61.82
AES Corporation (AES) 0.1 $703k 50k 14.09
Pinnacle West Capital Corporation (PNW) 0.1 $698k 6.9k 100.75
Ishares Msci Japan Etf (EWJ) 0.1 $693k 8.2k 84.44
Lamar Advertising Cl A (LAMR) 0.1 $685k 5.4k 126.67
Blue Bird Corp (BLBD) 0.1 $685k 12k 56.79
Wp Carey (WPC) 0.1 $677k 10k 67.96
Micron Technology (MU) 0.1 $676k 2.0k 337.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $673k 509.00 1321.89
Amcor Com New (AMCR) 0.1 $671k 17k 39.75
Adtalem Global Ed (CVSA) 0.1 $666k 5.8k 115.25
Franklin Resources (BEN) 0.1 $665k 28k 23.62
Outfront Media Com New (OUT) 0.1 $664k 25k 26.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $656k 7.9k 82.57
Nike CL B (NKE) 0.1 $652k 12k 52.82
Clorox Company (CLX) 0.1 $649k 6.3k 103.63
Stryker Corporation (SYK) 0.1 $642k 2.0k 328.55
Wayfair Cl A (W) 0.1 $638k 8.5k 75.21
Omega Healthcare Investors (OHI) 0.1 $637k 15k 43.82
International Business Machines (IBM) 0.1 $637k 2.6k 242.39
Ishares Tr National Mun Etf (MUB) 0.1 $635k 6.0k 106.15
Spinnaker Etf Series Langar Global He (LGHT) 0.1 $624k 72k 8.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $620k 1.6k 383.44
Brinker International (EAT) 0.1 $617k 4.3k 142.77
Applovin Corp Com Cl A (APP) 0.1 $603k 1.5k 397.99
Twilio Cl A (TWLO) 0.1 $603k 4.8k 125.82
Ishares Tr Systematic Bd Et (SYSB) 0.1 $600k 6.7k 89.00
Raytheon Technologies Corp (RTX) 0.1 $586k 3.0k 192.88
Cintas Corporation (CTAS) 0.1 $585k 3.5k 169.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $583k 4.3k 135.72
SkyWest (SKYW) 0.1 $578k 6.3k 91.83
Servicenow (NOW) 0.1 $557k 5.3k 104.55
Howmet Aerospace (HWM) 0.1 $556k 2.4k 230.47
Novo-nordisk A S Adr (NVO) 0.1 $536k 15k 36.75
TTM Technologies (TTMI) 0.1 $529k 5.4k 97.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $525k 21k 25.11
Ishares Euro High Yield (EUHY) 0.1 $523k 10k 52.46
Ssr Mining (SSRM) 0.1 $513k 18k 29.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $499k 5.1k 97.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $498k 3.4k 148.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $483k 1.6k 302.28
Pfizer (PFE) 0.1 $481k 17k 28.08
Pilgrim's Pride Corporation (PPC) 0.1 $480k 13k 37.76
McDonald's Corporation (MCD) 0.1 $449k 1.4k 310.79
Johnson & Johnson (JNJ) 0.1 $449k 1.8k 244.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $448k 1.0k 436.85
Steel Dynamics (STLD) 0.0 $436k 2.4k 180.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $433k 1.7k 261.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $431k 1.0k 426.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $424k 6.2k 68.78
Oracle Corporation (ORCL) 0.0 $414k 2.8k 147.11
MercadoLibre (MELI) 0.0 $410k 237.00 1729.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $407k 1.9k 217.31
Spdr Series Trust State Street Spd (BIL) 0.0 $401k 4.4k 91.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $391k 4.4k 88.70
Kinross Gold Corp (KGC) 0.0 $391k 13k 30.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $385k 7.3k 52.56
Caterpillar (CAT) 0.0 $382k 539.00 708.46
Coeur Mng Com New (CDE) 0.0 $378k 20k 18.77
Duke Energy Corp Com New (DUK) 0.0 $366k 2.8k 130.93
Chevron Corporation (CVX) 0.0 $354k 1.7k 206.96
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $352k 7.3k 47.98
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $346k 12k 29.50
Barrick Mng Corp Com Shs (B) 0.0 $341k 8.4k 40.79
Axsome Therapeutics (AXSM) 0.0 $338k 2.0k 169.02
Cisco Systems (CSCO) 0.0 $332k 4.3k 77.59
At&t (T) 0.0 $329k 11k 28.99
Ishares Silver Tr Ishares (SLV) 0.0 $328k 4.8k 68.14
Incyte Corporation (INCY) 0.0 $324k 3.4k 94.12
Advanced Micro Devices (AMD) 0.0 $322k 1.6k 203.43
Applied Materials (AMAT) 0.0 $317k 927.00 341.79
Eaton Corp SHS (ETN) 0.0 $314k 877.00 357.67
Blackstone Group Inc Com Cl A (BX) 0.0 $312k 2.7k 114.98
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $306k 16k 19.16
Altria (MO) 0.0 $305k 4.6k 65.99
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $305k 12k 26.58
Willdan (WLDN) 0.0 $302k 3.9k 76.56
Merck & Co (MRK) 0.0 $299k 2.5k 120.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $288k 9.4k 30.68
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $279k 5.6k 49.78
Boeing Company (BA) 0.0 $276k 1.4k 199.03
Spdr Series Trust State Street Spd (SDY) 0.0 $271k 1.9k 145.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $270k 798.00 337.95
Amgen (AMGN) 0.0 $264k 751.00 351.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $263k 1.1k 248.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $258k 10k 24.91
Corporacion Amer Arpts S A (CAAP) 0.0 $256k 10k 25.29
Spdr Series Trust State Street Spd (XBI) 0.0 $256k 2.0k 127.73
Lam Research Corp Com New (LRCX) 0.0 $255k 1.2k 213.66
Vanguard World Utilities Etf (VPU) 0.0 $251k 1.3k 198.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $251k 3.4k 73.64
Abbott Laboratories (ABT) 0.0 $251k 2.4k 102.67
Spdr Series Trust State Street Spd (BILS) 0.0 $249k 2.5k 99.45
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $245k 2.5k 99.08
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $240k 5.7k 41.72
Spdr Series Trust State Street Spd (XOP) 0.0 $239k 1.3k 181.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $237k 3.1k 77.11
TransDigm Group Incorporated (TDG) 0.0 $236k 204.00 1158.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $235k 1.7k 142.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $235k 2.3k 102.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $233k 2.4k 97.13
Equinix (EQIX) 0.0 $231k 236.00 980.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $228k 1.5k 155.11
Ishares Tr Conv Bd Etf (ICVT) 0.0 $223k 2.2k 101.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $220k 4.8k 45.62
Arista Networks Com Shs (ANET) 0.0 $220k 1.8k 122.78
Ishares Tr Future Exponenti (XT) 0.0 $212k 3.1k 68.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k 2.1k 99.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $200k 9.3k 21.49
Lightwave Logic Inc C ommon (LWLG) 0.0 $194k 28k 7.03
Lumen Technologies (LUMN) 0.0 $92k 13k 6.95
Compass Therapeutics (CMPX) 0.0 $85k 16k 5.29
Tuhura Biosciences (HURA) 0.0 $76k 43k 1.79
Organon & Co Common Stock (OGN) 0.0 $66k 11k 5.99
Cardiff Oncology (CRDF) 0.0 $66k 41k 1.62
Nyxoah S A SHS (NYXH) 0.0 $48k 16k 2.92
Marker Therapeutics Com New (MRKR) 0.0 $38k 29k 1.30
Microvision Inc Del Com New (MVIS) 0.0 $16k 25k 0.64
Gt Biopharma (GTBP) 0.0 $9.5k 23k 0.41
Defi Technologies (DEFT) 0.0 $6.1k 11k 0.55