Invst

Invst as of June 30, 2026

Portfolio Holdings for Invst

Invst holds 343 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $60M 81k 748.89
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $57M 154k 370.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.5 $46M 285k 161.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $35M 1.0M 33.84
Ishares Tr Core Univrsl Usd (IUSB) 2.8 $28M 616k 46.15
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $28M 82k 342.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $24M 218k 109.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $22M 779k 27.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $21M 259k 79.97
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $21M 212k 96.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $20M 28k 736.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $19M 402k 46.94
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $18M 247k 72.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $17M 122k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $16M 234k 68.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $15M 178k 82.34
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $14M 62k 227.06
Ishares Core Msci Emkt (IEMG) 1.2 $12M 150k 82.84
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.2 $12M 297k 41.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $12M 172k 71.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $12M 235k 50.57
Apple (AAPL) 1.1 $12M 41k 289.36
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.1 $11M 409k 27.74
NVIDIA Corporation (NVDA) 1.1 $11M 56k 200.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $11M 203k 51.69
Eli Lilly & Co. (LLY) 1.0 $10M 8.6k 1199.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $10M 127k 81.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $9.9M 272k 36.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $9.2M 12k 746.78
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.9 $8.8M 339k 25.98
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $8.6M 69k 124.42
Ishares Tr Mbs Etf (MBB) 0.8 $8.4M 89k 94.52
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.8 $8.2M 156k 52.72
Amazon (AMZN) 0.8 $8.2M 35k 238.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.9M 133k 59.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $7.2M 317k 22.78
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $7.2M 61k 117.09
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.6 $6.6M 130k 50.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $6.5M 65k 100.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.9M 16k 357.36
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.6 $5.8M 159k 36.60
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.5 $5.6M 117k 47.75
Blackrock Etf Trust Ishares Defense (IDEF) 0.5 $5.5M 173k 31.78
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.5 $5.2M 185k 28.05
Sterling Construction Company (STRL) 0.5 $4.8M 5.7k 839.38
Microsoft Corporation (MSFT) 0.5 $4.7M 13k 373.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.7M 13k 353.33
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.5 $4.6M 107k 43.11
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.6M 60k 76.55
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $4.3M 93k 46.05
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.4 $4.2M 80k 52.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.0M 79k 50.58
Meta Platforms Cl A (META) 0.4 $3.9M 7.0k 563.33
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $3.8M 68k 55.57
Celestica (CLS) 0.4 $3.7M 10k 364.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 38k 96.58
Spdr Series Trust St Str Nuvee Etf (TFI) 0.3 $3.5M 77k 45.80
Vanguard Index Fds Value Etf (VTV) 0.3 $3.3M 15k 217.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.2M 78k 41.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $3.1M 11k 271.95
Argan (AGX) 0.3 $3.0M 3.8k 798.57
Powell Industries (POWL) 0.3 $2.9M 10k 286.37
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 8.6k 327.34
Palantir Technologies Cl A (PLTR) 0.3 $2.7M 23k 116.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.6M 8.7k 302.97
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $2.6M 48k 53.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.6M 46k 56.48
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $2.5M 59k 42.21
Micron Technology (MU) 0.2 $2.5M 2.1k 1154.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.4M 27k 90.10
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $2.4M 41k 59.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.4M 39k 61.46
Isoenergy Com New (ISOU) 0.2 $2.3M 235k 9.97
Gray Television (GTN) 0.2 $2.3M 589k 3.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 16k 148.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 3.3k 686.89
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $2.2M 22k 100.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $2.2M 12k 190.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.3k 500.39
Palo Alto Networks (PANW) 0.2 $2.1M 6.2k 341.02
Quad / Graphics Com Cl A (QUAD) 0.2 $2.0M 239k 8.43
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M 27k 75.51
Equinox Gold Corp equities (EQX) 0.2 $2.0M 204k 9.72
Goldman Sachs (GS) 0.2 $2.0M 1.9k 1011.37
Exxon Mobil Corporation (XOM) 0.2 $1.9M 14k 136.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 5.1k 368.38
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 935.36
Principal Financial (PFG) 0.2 $1.8M 17k 107.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 24k 77.11
Velo3d Com New (VELO) 0.2 $1.8M 104k 17.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 11k 164.27
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.8M 34k 53.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 8.3k 212.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.7M 72k 24.14
Walt Disney Company (DIS) 0.2 $1.7M 18k 96.25
Tesla Motors (TSLA) 0.2 $1.7M 4.0k 420.62
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.7M 9.0k 185.23
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 113.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.7M 5.2k 316.90
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.2 $1.6M 15k 112.08
Sprott Fds Tr Urani Miner Etf (URNM) 0.2 $1.6M 30k 52.59
Bloomin Brands (BLMN) 0.2 $1.6M 173k 9.14
Delta Air Lines Com New (DAL) 0.2 $1.6M 17k 93.66
Conduent Incorporate (CNDT) 0.2 $1.6M 1.1M 1.46
UnitedHealth (UNH) 0.2 $1.6M 3.8k 415.65
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.5M 21k 75.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.5M 16k 94.57
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $1.5M 45k 33.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.5M 7.6k 199.82
Par Pac Holdings Com New (PARR) 0.1 $1.5M 27k 56.08
Marriott Intl Cl A (MAR) 0.1 $1.5M 4.0k 370.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.5M 15k 98.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 31k 48.43
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 25k 58.92
Manulife Finl Corp (MFC) 0.1 $1.5M 36k 40.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 36k 40.21
Allstate Corporation (ALL) 0.1 $1.4M 6.1k 237.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.4M 28k 50.49
Brown & Brown (BRO) 0.1 $1.4M 22k 64.15
Gannett (TDAY) 0.1 $1.4M 166k 8.55
Alphatec Hldgs Com New (ATEC) 0.1 $1.4M 159k 8.65
Citigroup Com New (C) 0.1 $1.3M 9.6k 139.96
American Express Company (AXP) 0.1 $1.3M 4.0k 338.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.3M 2.8k 477.57
Coca-Cola Company (KO) 0.1 $1.3M 16k 81.27
Home Depot (HD) 0.1 $1.3M 3.7k 352.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 17k 75.79
Ivanhoe Electric (IE) 0.1 $1.3M 133k 9.61
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.3M 25k 51.91
Procter & Gamble Company (PG) 0.1 $1.3M 8.7k 146.64
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.3M 58k 22.05
Bank of America Corporation (BAC) 0.1 $1.3M 22k 56.98
TTM Technologies (TTMI) 0.1 $1.3M 6.7k 187.02
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 24k 51.85
Lincoln National Corporation (LNC) 0.1 $1.3M 35k 35.35
Rb Global (RBA) 0.1 $1.3M 11k 116.45
Broadcom (AVGO) 0.1 $1.2M 3.3k 377.73
DaVita (DVA) 0.1 $1.2M 5.6k 222.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 39k 31.71
Netflix (NFLX) 0.1 $1.2M 17k 71.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.0k 236.64
Carnival Corp Common Shares (CCL) 0.1 $1.2M 41k 28.57
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.2M 22k 52.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 27k 42.59
Blackrock (BLK) 0.1 $1.1M 1.2k 961.79
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 4.9k 229.57
American Axle & Manufact. Holdings (DCH) 0.1 $1.1M 206k 5.42
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.1M 13k 87.88
FedEx Corporation (FDX) 0.1 $1.1M 3.4k 313.11
Johnson Controls Internation SHS (JCI) 0.1 $1.1M 7.3k 146.11
Sandisk Corp (SNDK) 0.1 $1.1M 467.00 2273.73
Southwest Airlines (LUV) 0.1 $1.1M 21k 51.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 1.6k 655.96
Starbucks Corporation (SBUX) 0.1 $1.1M 10k 102.19
Nabors Industries SHS (NBR) 0.1 $1.1M 13k 84.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 52k 20.37
General Motors Company (GM) 0.1 $1.0M 14k 77.08
Becton, Dickinson and (BDX) 0.1 $1.0M 6.9k 151.33
Arch Cap Group Ord (ACGL) 0.1 $1.0M 11k 97.06
Synchrony Financial (SYF) 0.1 $1.0M 14k 76.05
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $1.0M 21k 48.54
Ishares Tr Systematic Bd Et (SYSB) 0.1 $1.0M 12k 88.71
Regions Financial Corporation (RF) 0.1 $998k 33k 30.20
Twilio Cl A (TWLO) 0.1 $992k 4.8k 206.33
ConocoPhillips (COP) 0.1 $990k 9.5k 103.96
Marathon Petroleum Corp (MPC) 0.1 $989k 3.9k 255.69
Caterpillar (CAT) 0.1 $982k 922.00 1064.90
D.R. Horton (DHI) 0.1 $975k 6.0k 162.88
M&T Bank Corporation (MTB) 0.1 $951k 4.0k 238.01
Blue Bird Corp (BLBD) 0.1 $945k 12k 78.96
First Horizon National Corporation (FHN) 0.1 $943k 37k 25.64
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $943k 53k 17.78
Franklin Resources (BEN) 0.1 $933k 28k 33.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $930k 467.00 1991.01
Msc Indl Direct Cl A (MSM) 0.1 $929k 7.8k 118.95
Ishares Tr Invt Grad Sy Etf (IGEB) 0.1 $928k 21k 45.11
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $928k 19k 49.81
Commscope Hldg (VISN) 0.1 $926k 73k 12.78
Copart (CPRT) 0.1 $914k 32k 28.19
Fortive (FTV) 0.1 $907k 15k 61.09
Carlisle Companies (CSL) 0.1 $907k 2.5k 362.75
PPG Industries (PPG) 0.1 $902k 7.4k 121.29
AFLAC Incorporated (AFL) 0.1 $902k 7.7k 117.25
United Natural Foods (UNFI) 0.1 $880k 19k 45.67
Ford Motor Company (F) 0.1 $874k 63k 13.90
Visa Com Cl A (V) 0.1 $854k 2.5k 343.10
Philip Morris International (PM) 0.1 $847k 4.7k 180.90
Old Republic International Corporation (ORI) 0.1 $845k 21k 40.92
Key (KEY) 0.1 $843k 37k 23.05
Annaly Capital Management In Com New (NLY) 0.1 $841k 38k 22.36
Lamar Advertising Cl A (LAMR) 0.1 $835k 5.4k 155.99
Outfront Media Com New (OUT) 0.1 $829k 25k 32.76
salesforce (CRM) 0.1 $828k 5.3k 156.65
Wayfair Cl A (W) 0.1 $825k 8.9k 92.42
Consolidated Edison (ED) 0.1 $823k 7.4k 110.63
Fabrinet SHS (FN) 0.1 $804k 1.4k 562.08
Antero Midstream Corp antero midstream (AM) 0.1 $804k 35k 22.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $800k 33k 24.31
Applovin Corp Com Cl A (APP) 0.1 $795k 1.5k 515.21
Ishares Msci Emrg Chn (EMXC) 0.1 $782k 7.6k 102.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $778k 26k 30.49
Intuitive Surgical Com New (ISRG) 0.1 $777k 2.0k 397.68
Truist Financial Corp equities (TFC) 0.1 $772k 16k 49.82
Ishares Msci Japan Etf (EWJ) 0.1 $771k 8.3k 93.28
Dominion Resources (D) 0.1 $765k 11k 68.29
New Jersey Resources Corporation (NJR) 0.1 $758k 14k 56.04
Novo-nordisk A S Adr (NVO) 0.1 $758k 16k 47.94
Waters Corporation (WAT) 0.1 $746k 2.0k 375.04
Advanced Micro Devices (AMD) 0.1 $741k 1.3k 580.91
Ball Corporation (BALL) 0.1 $736k 12k 62.40
Kinder Morgan (KMI) 0.1 $733k 23k 31.97
Pinnacle West Capital Corporation (PNW) 0.1 $729k 6.8k 107.00
Brinker International (EAT) 0.1 $727k 4.3k 168.00
AES Corporation (AES) 0.1 $727k 50k 14.66
Crown Castle Intl (CCI) 0.1 $721k 9.5k 75.73
Fidelity Natl Finl Com Shs (FNF) 0.1 $719k 15k 47.16
Adtalem Global Ed (CVSA) 0.1 $716k 5.7k 124.66
Cbre Group Cl A (CBRE) 0.1 $715k 5.3k 134.69
Applied Materials (AMAT) 0.1 $704k 973.00 723.00
Wp Carey (WPC) 0.1 $702k 9.8k 71.50
Realty Income (O) 0.1 $701k 11k 61.96
Wec Energy Group (WEC) 0.1 $700k 6.0k 116.77
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $698k 14k 50.29
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $696k 18k 38.59
Omega Healthcare Investors (OHI) 0.1 $695k 15k 47.68
Amcor Com New (AMCR) 0.1 $678k 16k 43.35
MaxLinear (MXL) 0.1 $676k 5.3k 128.03
Viper Energy Cl A (VNOM) 0.1 $671k 16k 42.40
Abbvie (ABBV) 0.1 $659k 2.6k 251.61
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $656k 8.8k 74.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $652k 3.4k 190.92
Ishares Tr National Mun Etf (MUB) 0.1 $651k 6.0k 107.62
Nexa Res S A (NEXA) 0.1 $642k 52k 12.24
Spinnaker Etf Series Lang Glob He Etf (LGHT) 0.1 $639k 75k 8.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $638k 5.8k 110.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $637k 7.8k 82.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $636k 19k 33.29
Clearway Energy CL C (CWEN) 0.1 $629k 18k 34.18
Ssr Mining (SSRM) 0.1 $621k 22k 28.28
Howmet Aerospace (HWM) 0.1 $617k 2.3k 268.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $603k 2.0k 303.09
Cintas Corporation (CTAS) 0.1 $592k 3.5k 170.08
Raytheon Technologies Corp (RTX) 0.1 $587k 3.1k 189.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $586k 21k 27.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $586k 6.8k 86.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $574k 1.6k 365.73
CF Industries Holdings (CF) 0.1 $558k 5.2k 108.27
Vanguard World Inf Tech Etf (VGT) 0.1 $549k 4.6k 119.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $548k 22k 25.56
Vertiv Holdings Com Cl A (VRT) 0.1 $548k 1.6k 334.85
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.1 $545k 11k 49.86
Ishares Euro High Yield (EUHY) 0.1 $544k 10k 53.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $531k 3.4k 158.04
Cummins (CMI) 0.1 $531k 744.00 713.08
Toyota Motor Corp Ads (TM) 0.1 $520k 3.1k 168.42
Pepsi (PEP) 0.0 $512k 3.8k 135.38
Las Vegas Sands (LVS) 0.0 $511k 11k 46.19
Lam Research Corp Com New (LRCX) 0.0 $504k 1.2k 433.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $502k 4.0k 124.17
Incyte Corporation (INCY) 0.0 $501k 4.4k 113.36
Aptiv Com Shs (APTV) 0.0 $501k 8.2k 61.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $496k 9.5k 52.41
Cisco Systems (CSCO) 0.0 $491k 4.2k 117.46
Axsome Therapeutics (AXSM) 0.0 $489k 2.0k 244.77
Intel Corporation (INTC) 0.0 $472k 3.4k 139.64
Steel Dynamics (STLD) 0.0 $471k 2.1k 229.46
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $464k 9.7k 47.97
Johnson & Johnson (JNJ) 0.0 $461k 1.8k 253.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $435k 4.5k 96.42
Stryker Corporation (SYK) 0.0 $432k 1.4k 314.80
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $415k 10k 41.26
Coeur Mng Com New (CDE) 0.0 $409k 25k 16.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $405k 4.7k 85.49
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $401k 4.4k 91.64
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $394k 14k 28.97
Barrick Mng Corp Com Shs (B) 0.0 $389k 11k 36.73
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $388k 7.4k 52.65
Kinross Gold Corp (KGC) 0.0 $387k 16k 23.62
Eaton Corp SHS (ETN) 0.0 $385k 904.00 426.12
Cme (CME) 0.0 $382k 1.7k 220.79
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $374k 7.5k 49.80
Nike CL B (NKE) 0.0 $369k 9.0k 41.05
Duke Energy Corp Com New (DUK) 0.0 $367k 2.9k 126.57
Oracle Corporation (ORCL) 0.0 $366k 2.5k 146.54
International Business Machines (IBM) 0.0 $366k 1.3k 281.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $362k 1.5k 242.95
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $361k 12k 31.30
Clorox Company (CLX) 0.0 $355k 3.7k 95.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $349k 5.1k 68.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $348k 3.4k 102.16
Kla Corp Com New (KLAC) 0.0 $343k 1.1k 301.72
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $341k 3.2k 107.81
MercadoLibre (MELI) 0.0 $338k 199.00 1697.39
Altria (MO) 0.0 $335k 4.7k 71.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $334k 1.1k 300.45
Hca Holdings (HCA) 0.0 $334k 856.00 389.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $330k 14k 23.68
Ishares Silver Tr Ishares (SLV) 0.0 $311k 5.8k 53.47
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $304k 12k 25.44
Merck & Co (MRK) 0.0 $302k 2.4k 128.49
Boeing Company (BA) 0.0 $296k 1.4k 216.47
Ishares Tr Faln Angls Usd (FALN) 0.0 $292k 11k 27.24
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $285k 1.8k 158.23
Chevron Corporation (CVX) 0.0 $284k 1.7k 165.80
McDonald's Corporation (MCD) 0.0 $284k 1.1k 270.31
Spdr Series Trust St Str Sp Div (SDY) 0.0 $282k 1.9k 152.18
Lightwave Logic Inc C ommon (LWLG) 0.0 $280k 30k 9.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $277k 1.5k 188.09
Amgen (AMGN) 0.0 $269k 742.00 362.00
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $269k 16k 16.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $267k 11k 24.66
Fedex Fght Hldg Common Stock (FDXF) 0.0 $260k 1.7k 151.00
Ishares Tr Futu Expo Te Etf (XT) 0.0 $257k 3.1k 82.63
Corporacion Amer Arpts S A (CAAP) 0.0 $255k 10k 25.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $253k 262.00 966.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $253k 2.3k 110.15
TransDigm Group Incorporated (TDG) 0.0 $252k 189.00 1332.04
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $250k 2.5k 99.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $250k 3.4k 73.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $249k 2.4k 103.88
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $249k 2.5k 100.60
Equinix (EQIX) 0.0 $246k 236.00 1040.68
Vanguard World Utilities Etf (VPU) 0.0 $243k 1.2k 195.68
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 1.9k 117.68
Qualcomm (QCOM) 0.0 $218k 1.2k 184.79
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $217k 4.8k 45.34
Servicenow (NOW) 0.0 $213k 2.1k 99.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $212k 4.7k 45.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k 2.1k 98.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 2.6k 80.55
Ishares Cur Hd Msci Em (HEEM) 0.0 $209k 4.7k 44.73
Snowflake Com Shs (SNOW) 0.0 $208k 817.00 254.50
Morgan Stanley Com New (MS) 0.0 $207k 988.00 209.08
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $203k 1.3k 154.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $202k 3.7k 54.02
Royal Caribbean Cruises (RCL) 0.0 $201k 634.00 317.53
Dynex Cap (DX) 0.0 $138k 11k 13.11
Lumen Technologies (LUMN) 0.0 $102k 13k 7.68
Tuhura Biosciences (HURA) 0.0 $100k 43k 2.34
Nyxoah S A SHS (NYXH) 0.0 $28k 16k 1.69
Marker Therapeutics Com New (MRKR) 0.0 $27k 18k 1.47
Microvision Inc Del Com New (MVIS) 0.0 $8.2k 25k 0.33
Defi Technologies (DEFT) 0.0 $5.7k 11k 0.51