13F-HR filed by Invst, LLC
Invst, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-06-03, with 271 holding rows worth $732,502,103.
- Accession
- 0001867587-25-000003
- Filer
- CIK 1867587
- Filed
- 2025-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 272 entries on the cover page, a total value of $732,502,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,502,103 with VALUE read as dollars as filed, 13F file number 028-21281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 173,093 | $47,572,793 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,355 | $43,465,808 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 565,864 | $26,075,013 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 103,022 | $20,823,840 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 221,425 | $20,058,891 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 776,469 | $19,442,773 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 241,825 | $19,077,596 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 169,667 | $18,848,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,553 | $18,547,290 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 105,315 | $17,997,301 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 453,247 | $17,839,788 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 141,699 | $13,153,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 595,867 | $11,786,243 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 236,925 | $11,552,467 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,178 | $10,134,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,758 | $9,340,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,542 | $9,227,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 176,985 | $8,960,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,582 | $8,672,450 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 146,515 | $8,635,596 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 91,725 | $8,601,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 251,250 | $6,926,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,018 | $6,829,966 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 38,684 | $6,607,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,346 | $6,584,507 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 108,185 | $6,464,054 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 57,203 | $6,377,562 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 52,862 | $6,315,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 184,809 | $6,124,566 | dollars as filed | |
| VWO | 922042858 | SHS | 133,202 | $6,028,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 102,354 | $5,991,804 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,116 | $5,933,535 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,899 | $5,920,618 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,535 | $5,713,975 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54,324 | $5,432,353 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 96,901 | $5,075,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,465 | $4,679,238 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,884 | $4,656,723 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92,418 | $4,511,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,609 | $4,256,512 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,688 | $4,246,784 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 76,886 | $4,235,675 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,067 | $4,222,629 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83,032 | $4,120,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,937 | $3,997,885 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 81,960 | $3,961,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 102,757 | $3,949,979 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,974 | $3,456,760 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,658 | $3,428,168 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,738 | $3,425,595 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 73,168 | $3,297,682 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,792 | $3,289,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,364 | $3,191,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 60,236 | $3,043,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,199 | $2,968,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,491 | $2,875,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,307 | $2,773,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,288 | $2,715,384 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,074 | $2,710,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,976 | $2,650,118 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,322 | $2,598,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,674 | $2,529,674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,779 | $2,479,490 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,150 | $2,455,564 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,512 | $2,414,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,563 | $2,231,928 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,285 | $2,130,831 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,581 | $2,126,709 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,005 | $2,056,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,912 | $2,029,971 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,944 | $2,021,856 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 467,155 | $2,018,109 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 52,763 | $1,914,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,572 | $1,893,847 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 345,516 | $1,883,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,924 | $1,862,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 38,872 | $1,847,197 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,184 | $1,815,568 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,491 | $1,812,132 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,925 | $1,804,912 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,730 | $1,786,373 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,845 | $1,765,498 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,307 | $1,687,525 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 34,722 | $1,650,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,448 | $1,607,748 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 158,549 | $1,607,687 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,704 | $1,587,992 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,313 | $1,573,504 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,602 | $1,516,124 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,617 | $1,511,158 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,676 | $1,470,186 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,958 | $1,455,383 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,905 | $1,446,583 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,559 | $1,397,956 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,856 | $1,394,942 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,441 | $1,365,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,454 | $1,352,242 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,420 | $1,321,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,340 | $1,316,681 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 224,036 | $1,301,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,654 | $1,280,408 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 38,640 | $1,265,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 40,446 | $1,263,129 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,127 | $1,259,799 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,691 | $1,255,275 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,330 | $1,233,226 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,515 | $1,215,323 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,803 | $1,201,627 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,216 | $1,157,945 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 16,134 | $1,151,354 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 392,250 | $1,133,603 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,949 | $1,131,380 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,769 | $1,114,204 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,628 | $1,113,716 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,409 | $1,112,479 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 33,492 | $1,086,467 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,373 | $1,082,549 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,083 | $1,081,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,097 | $1,077,775 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,330 | $1,074,260 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,610 | $1,072,589 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,054 | $1,068,713 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,349 | $1,037,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 24,584 | $1,034,003 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,263 | $1,020,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,091 | $1,011,593 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,089 | $988,621 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,711 | $972,806 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,188 | $971,607 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,891 | $949,626 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,477 | $948,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,996 | $943,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,190 | $942,430 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,206 | $929,015 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,339 | $911,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,332 | $891,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,376 | $891,255 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,793 | $888,019 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 127,520 | $877,338 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,542 | $836,102 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,886 | $831,572 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,457 | $826,244 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,198 | $825,047 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,079 | $816,911 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 297,590 | $803,493 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,218 | $803,441 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,648 | $798,179 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 992 | $789,771 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,169 | $788,129 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,676 | $776,586 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,986 | $773,852 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 33,026 | $765,543 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,906 | $764,644 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,335 | $761,654 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,595 | $760,980 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,769 | $757,456 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,509 | $755,618 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,348 | $755,517 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,149 | $748,590 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,441 | $748,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,934 | $739,840 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,960 | $739,034 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,475 | $736,817 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,474 | $736,572 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,633 | $734,159 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,966 | $731,728 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,054 | $728,979 | dollars as filed | |
| SCHD | 808524797 | COM | 26,004 | $727,066 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,380 | $725,426 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,098 | $723,168 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,278 | $720,665 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41,955 | $720,367 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,926 | $705,847 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,410 | $705,347 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,641 | $703,562 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,251 | $695,344 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,269 | $694,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,145 | $693,949 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,081 | $690,313 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,792 | $688,181 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,738 | $687,342 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,179 | $685,307 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,110 | $684,725 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,561 | $682,734 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,354 | $680,624 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,256 | $677,062 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 21,365 | $671,929 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,162 | $670,289 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,590 | $668,679 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 164,225 | $668,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 25,802 | $668,014 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,971 | $666,455 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,756 | $661,480 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,277 | $657,484 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,854 | $657,445 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 52,344 | $642,784 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,669 | $642,509 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,981 | $638,560 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,632 | $630,276 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,672 | $623,187 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,599 | $615,255 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 33,551 | $613,988 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,721 | $595,470 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,688 | $581,905 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,924 | $581,725 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,817 | $580,423 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,894 | $579,817 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,151 | $573,912 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,012 | $571,976 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,006 | $563,783 | dollars as filed | |
| IJH | 464287507 | COM | 9,404 | $548,716 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,627 | $540,604 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,102 | $538,059 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,874 | $517,456 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,890 | $515,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,770 | $511,838 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 51,432 | $503,524 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,267 | $502,279 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,472 | $501,444 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,205 | $497,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,238 | $490,564 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,024 | $484,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,031 | $476,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,707 | $465,717 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,496 | $445,364 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,540 | $438,290 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,023 | $422,842 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,601 | $421,868 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $399,928 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,005 | $397,941 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,012 | $393,545 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,597 | $391,458 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 582 | $385,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,454 | $361,204 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,074 | $354,205 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,658 | $347,705 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,796 | $341,012 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,288 | $329,289 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,924 | $329,249 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,652 | $322,997 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,451 | $321,815 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,206 | $315,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,008 | $314,922 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,656 | $313,431 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,509 | $301,030 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,874 | $297,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,197 | $291,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,751 | $290,386 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,814 | $289,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,873 | $284,530 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,289 | $273,864 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 950 | $273,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,064 | $273,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,156 | $267,001 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,192 | $258,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,849 | $258,460 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,117 | $246,667 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,792 | $236,713 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,315 | $236,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 751 | $233,974 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $230,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 408 | $223,633 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 720 | $217,283 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,778 | $196,792 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,829 | $146,848 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,000 | $113,040 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 19,000 | $61,370 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,351 | $48,416 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23,400 | $28,782 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 10,895 | $17,868 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 45,000 | $12,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867587-25-000003 | this filing | 2025-06-03 | acceptance time not in the bulk data set |