13F-HR filed by Invst, LLC
Invst, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 336 holding rows worth $885,846,988.
- Accession
- 0001867587-26-000004
- Filer
- CIK 1867587
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 341 entries on the cover page, a total value of $885,846,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,846,988 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 | 161,223 | $51,721,905 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 310,790 | $34,842,618 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 996,818 | $29,037,316 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 424,139 | $27,178,812 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 195,993 | $21,361,320 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,632 | $21,315,269 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 441,757 | $20,404,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 746,237 | $18,469,363 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 231,224 | $18,396,156 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 191,589 | $17,995,981 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 91,317 | $17,916,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 369,306 | $17,386,928 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 303,916 | $16,040,695 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73,869 | $15,597,344 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 276,703 | $15,121,805 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 215,308 | $15,017,722 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,530 | $13,972,492 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 224,683 | $13,072,047 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 167,769 | $11,933,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 216,586 | $10,961,430 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 146,107 | $10,863,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,071 | $10,677,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,336 | $10,522,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 279,566 | $10,276,861 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 410,661 | $9,983,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 258,277 | $8,510,226 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 83,403 | $8,400,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,100 | $8,351,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 181,241 | $8,177,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 118,234 | $8,073,002 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 311,556 | $7,679,863 | dollars as filed | |
| VWO | 922042858 | SHS | 139,819 | $7,557,216 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 78,244 | $7,429,312 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,219 | $7,152,057 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,437 | $6,605,326 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 199,812 | $6,583,811 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,256 | $6,541,055 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 277,566 | $6,359,037 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 121,635 | $6,316,515 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 168,549 | $6,104,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,355 | $6,083,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,262 | $4,840,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 114,945 | $4,719,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 143,438 | $4,693,291 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 92,114 | $4,609,365 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 39,622 | $4,607,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,168 | $4,361,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,655 | $4,314,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,948 | $3,975,019 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 86,230 | $3,972,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 81,432 | $3,898,964 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,805 | $3,781,911 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,700 | $3,684,594 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72,416 | $3,283,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,334 | $3,267,018 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 218,449 | $3,158,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 58,965 | $2,950,617 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,147 | $2,821,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,644 | $2,796,533 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,739 | $2,743,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 68,261 | $2,659,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,263 | $2,657,230 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 243,233 | $2,563,676 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,157 | $2,525,091 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 578,411 | $2,510,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,532 | $2,509,813 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,746 | $2,501,825 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,503 | $2,465,731 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,456 | $2,222,115 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,699 | $2,219,297 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,787 | $2,185,582 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 318,486 | $2,105,195 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,829 | $2,092,053 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,816 | $2,078,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,366 | $2,074,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,741 | $2,060,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,035 | $2,027,399 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 31,952 | $2,017,749 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,031 | $2,016,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,450 | $2,007,889 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 281,388 | $1,983,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,406 | $1,914,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,177 | $1,898,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 44,139 | $1,863,549 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,101 | $1,860,264 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,415 | $1,847,955 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,821 | $1,831,023 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,021 | $1,827,249 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,572 | $1,811,535 | dollars as filed | |
| IJH | 464287507 | COM | 26,325 | $1,777,741 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 158,570 | $1,725,242 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 144,129 | $1,703,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,518 | $1,684,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,976 | $1,671,676 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,866 | $1,663,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 32,801 | $1,623,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,566 | $1,596,587 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,326 | $1,583,047 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,334 | $1,577,824 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,091 | $1,540,070 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,618 | $1,460,937 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,963 | $1,391,675 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,017 | $1,349,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,106 | $1,326,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,030 | $1,325,581 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,051 | $1,324,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,545 | $1,317,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,012 | $1,308,845 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 220,236 | $1,305,999 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,823 | $1,296,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,096 | $1,267,674 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,108 | $1,259,565 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,703 | $1,257,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,502 | $1,247,165 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,044 | $1,246,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $1,235,646 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 16,212 | $1,232,923 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,702 | $1,212,249 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,141 | $1,202,944 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,416 | $1,172,371 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,206 | $1,159,991 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,830 | $1,158,589 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,866 | $1,157,551 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 66,186 | $1,154,281 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,555 | $1,151,810 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,082 | $1,149,180 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,298 | $1,145,220 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 887,961 | $1,136,590 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,880 | $1,132,387 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,019 | $1,131,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,090 | $1,129,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33,131 | $1,121,811 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,113 | $1,118,377 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,043 | $1,109,132 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,016 | $1,106,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,068 | $1,100,773 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,521 | $1,079,777 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,012 | $1,077,783 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,254 | $1,077,683 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,199 | $1,074,992 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,206 | $1,074,095 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,005 | $1,072,744 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,942 | $1,072,261 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,422 | $1,029,575 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,367 | $1,025,886 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,167 | $1,013,642 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,522 | $987,700 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 20,301 | $987,035 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 103,529 | $972,137 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,412 | $970,583 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,001 | $968,576 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,916 | $959,953 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,652 | $958,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,067 | $952,866 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 30,063 | $944,866 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,856 | $941,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,382 | $930,128 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,959 | $915,335 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,636 | $896,572 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,879 | $893,169 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,173 | $890,307 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,730 | $889,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,929 | $885,284 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,574 | $883,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,974 | $877,108 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 28,402 | $875,062 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,932 | $873,150 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,661 | $866,612 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,062 | $860,319 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,763 | $855,770 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,537 | $850,982 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,469 | $848,163 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 13,020 | $847,472 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,635 | $837,636 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,379 | $835,155 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,359 | $832,223 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,427 | $831,207 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,435 | $830,497 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,460 | $829,830 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,205 | $829,430 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,462 | $821,372 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,965 | $819,645 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,525 | $818,948 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,944 | $817,411 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,709 | $813,114 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,654 | $812,905 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,891 | $808,363 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,633 | $807,796 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,540 | $805,875 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,473 | $802,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,331 | $798,942 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,682 | $791,981 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,055 | $777,506 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,172 | $776,945 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,090 | $773,823 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,344 | $764,324 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,478 | $756,535 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,918 | $747,987 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,910 | $737,906 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,558 | $737,308 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,712 | $736,079 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,310 | $734,929 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,396 | $728,042 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,040 | $727,484 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,469 | $725,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,233 | $724,984 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,843 | $723,674 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,164 | $722,569 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,588 | $716,587 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 15,844 | $713,946 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,455 | $711,160 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,082 | $704,113 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,371 | $702,955 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,887 | $702,908 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,928 | $697,996 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,212 | $693,421 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,411 | $685,389 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,059 | $684,831 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,965 | $677,221 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,001 | $676,018 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 509 | $672,841 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16,887 | $671,258 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,778 | $665,915 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,155 | $665,021 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,055 | $663,958 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,941 | $655,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,351 | $652,380 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,258 | $648,517 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,953 | $641,660 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,479 | $637,706 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,547 | $637,450 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,628 | $637,001 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,980 | $634,787 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 71,710 | $623,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,617 | $620,021 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,321 | $616,909 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,515 | $602,951 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,789 | $602,552 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,742 | $600,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,039 | $586,170 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,458 | $584,886 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,295 | $582,917 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,291 | $577,687 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,324 | $556,624 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,414 | $556,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,596 | $536,402 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,428 | $528,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,889 | $524,523 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,962 | $522,650 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,453 | $512,637 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,135 | $499,276 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,362 | $497,950 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,598 | $483,037 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,112 | $480,513 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,710 | $479,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,446 | $449,402 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,836 | $448,780 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,025 | $447,769 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,423 | $436,140 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,653 | $433,011 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,010 | $430,664 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,157 | $423,478 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,817 | $414,409 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 237 | $409,778 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,874 | $407,234 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,375 | $400,925 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,407 | $390,918 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,802 | $390,717 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,317 | $384,597 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 539 | $381,860 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,114 | $377,540 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,797 | $366,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,710 | $353,895 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,328 | $351,597 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,716 | $345,585 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,361 | $341,045 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,998 | $337,702 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,274 | $331,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,340 | $328,756 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,813 | $327,958 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,447 | $324,432 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,582 | $321,826 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 927 | $316,839 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 877 | $313,677 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,710 | $311,584 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 15,971 | $306,004 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,628 | $305,402 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,483 | $305,227 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,947 | $302,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,487 | $299,188 | dollars as filed | |
| SCHD | 808524797 | COM | 9,369 | $287,453 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,607 | $279,116 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,384 | $275,458 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,856 | $270,865 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 798 | $269,684 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 751 | $264,348 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,059 | $262,632 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,365 | $258,192 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,118 | $255,891 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,001 | $255,588 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,193 | $254,896 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,267 | $251,053 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,404 | $250,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,441 | $250,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,501 | $248,723 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,474 | $245,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,745 | $239,681 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,315 | $239,106 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,069 | $236,651 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 204 | $236,428 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,650 | $235,010 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,295 | $234,664 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,398 | $232,918 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 236 | $231,336 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,472 | $228,322 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,188 | $222,717 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,828 | $220,253 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,790 | $219,776 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,105 | $211,604 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,126 | $211,009 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,313 | $200,127 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 27,639 | $194,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $111,051 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,255 | $92,122 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,000 | $84,640 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 42,506 | $76,086 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,054 | $66,216 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,500 | $65,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $62,481 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,213 | dollars as filed | call |
| NYXOAH S A | B6S7WD106 | SHS | 16,254 | $47,462 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 29,000 | $37,700 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,079 | $16,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $9,638 | dollars as filed | call |
| GT BIOPHARMA INC | 36254L308 | COM | 23,400 | $9,550 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,100 | $6,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867587-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |