13F-HR filed by Invst, LLC
Invst, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 343 holding rows worth $1,025,797,411.
- Accession
- 0001867587-26-000005
- Filer
- CIK 1867587
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 359 entries on the cover page, a total value of $1,025,797,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,797,411 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,709 | $60,441,937 | dollars as filed | |
| VTI | 922908769 | COM | 153,853 | $56,931,906 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 284,962 | $46,032,798 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,029,556 | $34,840,185 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 616,039 | $28,430,179 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81,852 | $28,061,226 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 217,669 | $23,741,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 778,497 | $21,564,375 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 259,299 | $20,736,168 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 212,408 | $20,484,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,456 | $20,218,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 402,050 | $18,872,239 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 246,488 | $17,968,947 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122,333 | $16,824,435 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 234,272 | $15,932,808 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 177,551 | $14,619,590 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,392 | $14,166,745 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,866 | $12,414,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 296,689 | $12,380,836 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 172,171 | $12,267,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 235,002 | $11,884,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,749 | $11,791,014 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 408,876 | $11,342,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,729 | $11,150,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 202,649 | $10,474,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,643 | $10,366,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 127,118 | $10,304,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 272,075 | $9,865,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,299 | $9,184,603 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 339,287 | $8,814,675 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,181 | $8,607,527 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 88,909 | $8,403,655 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 156,337 | $8,242,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,470 | $8,215,517 | dollars as filed | |
| VWO | 922042858 | SHS | 133,151 | $7,947,761 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 316,938 | $7,219,856 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 61,326 | $7,180,661 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 130,269 | $6,561,631 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 64,815 | $6,504,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,391 | $5,857,496 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 159,070 | $5,821,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 117,299 | $5,601,027 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 172,470 | $5,481,108 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 184,463 | $5,174,185 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,742 | $4,819,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,661 | $4,722,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,210 | $4,667,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 107,391 | $4,629,646 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,924 | $4,587,169 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 93,167 | $4,290,331 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 79,717 | $4,172,398 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,380 | $4,015,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,994 | $3,939,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 67,553 | $3,753,919 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,061 | $3,670,181 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,509 | $3,622,628 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 77,279 | $3,539,378 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,972 | $3,262,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 77,558 | $3,199,277 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,405 | $3,101,590 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,778 | $3,017,015 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,245 | $2,933,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,563 | $2,802,975 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,376 | $2,727,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,731 | $2,645,253 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,157 | $2,581,675 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,627 | $2,577,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 58,918 | $2,486,929 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,124 | $2,451,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,155 | $2,446,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 40,755 | $2,417,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,786 | $2,383,781 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 235,377 | $2,346,709 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 589,000 | $2,338,328 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,730 | $2,332,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,328 | $2,285,954 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,345 | $2,249,520 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,502 | $2,191,403 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,284 | $2,143,671 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,190 | $2,110,914 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 238,893 | $2,013,866 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,590 | $2,007,811 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 204,279 | $1,985,592 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,937 | $1,959,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,042 | $1,919,885 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,072 | $1,868,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,994 | $1,865,099 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,156 | $1,849,074 | dollars as filed | |
| IJH | 464287507 | COM | 23,812 | $1,836,118 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 103,529 | $1,816,934 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,972 | $1,802,370 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,812 | $1,795,758 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,338 | $1,774,076 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,991 | $1,737,863 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,545 | $1,688,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,008 | $1,685,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,000 | $1,667,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,690 | $1,663,786 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,239 | $1,660,239 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,676 | $1,644,920 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,241 | $1,590,380 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 173,440 | $1,585,242 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,890 | $1,581,886 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,075,625 | $1,570,413 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,772 | $1,567,825 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,514 | $1,542,009 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,282 | $1,539,775 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 44,997 | $1,522,244 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,576 | $1,513,826 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,647 | $1,494,364 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,024 | $1,491,255 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,135 | $1,488,945 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,609 | $1,482,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,131 | $1,480,710 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,979 | $1,457,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36,075 | $1,450,569 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,070 | $1,444,352 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,357 | $1,431,738 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,274 | $1,428,877 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 166,103 | $1,420,181 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 158,570 | $1,371,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,601 | $1,343,756 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,958 | $1,338,691 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,796 | $1,335,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,269 | $1,322,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,719 | $1,311,726 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,994 | $1,287,963 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 132,817 | $1,276,371 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,553 | $1,274,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,691 | $1,274,476 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 57,597 | $1,270,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,234 | $1,266,893 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,729 | $1,258,458 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,254 | $1,257,584 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,447 | $1,253,051 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,754 | $1,252,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,280 | $1,238,963 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,564 | $1,237,879 | dollars as filed | |
| SCHD | 808524797 | COM | 38,529 | $1,221,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,991 | $1,213,157 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,018 | $1,187,474 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 41,415 | $1,183,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,876 | $1,154,178 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,095 | $1,153,976 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,185 | $1,139,719 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,866 | $1,117,088 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 205,760 | $1,115,219 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,592 | $1,106,550 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,441 | $1,077,419 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,333 | $1,071,404 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 467 | $1,061,832 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,633 | $1,060,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,615 | $1,059,371 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,356 | $1,058,254 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,565 | $1,055,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,573 | $1,050,548 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,544 | $1,043,973 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,873 | $1,040,091 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,633 | $1,032,039 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,516 | $1,027,924 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 21,068 | $1,022,641 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,525 | $1,022,414 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,049 | $998,080 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,810 | $992,447 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,525 | $990,253 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,867 | $988,763 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 922 | $981,838 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,985 | $974,837 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,995 | $950,850 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,967 | $944,914 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,788 | $943,244 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 53,020 | $942,694 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,051 | $933,257 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 467 | $929,801 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,811 | $929,118 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 20,573 | $928,063 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 18,622 | $927,562 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,487 | $926,386 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,436 | $914,371 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,845 | $906,881 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,500 | $906,875 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,437 | $902,034 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,689 | $901,535 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,274 | $880,244 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,880 | $874,035 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,489 | $853,977 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,681 | $846,811 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,644 | $844,752 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,581 | $843,190 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,616 | $841,094 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,352 | $834,864 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,314 | $829,287 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,287 | $828,200 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,931 | $825,403 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,441 | $823,198 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,431 | $804,336 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,332 | $803,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,908 | $799,992 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,543 | $794,975 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,647 | $782,262 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,530 | $778,397 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,953 | $776,669 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,500 | $772,235 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,262 | $770,639 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,208 | $765,394 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,531 | $758,277 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,807 | $757,803 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,990 | $746,330 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,276 | $741,241 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,788 | $735,571 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,939 | $733,360 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,812 | $728,884 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,329 | $727,272 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,572 | $726,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,518 | $720,798 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,253 | $719,331 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,747 | $716,421 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,306 | $714,665 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 973 | $703,479 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,819 | $702,059 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,314 | $701,015 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,995 | $700,036 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 13,885 | $698,277 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,042 | $696,241 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,582 | $695,270 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 15,643 | $678,124 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,277 | $675,614 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,824 | $670,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,618 | $658,720 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,762 | $655,485 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,417 | $652,374 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,047 | $650,788 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 52,417 | $641,584 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 74,808 | $638,688 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,782 | $637,870 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,761 | $637,282 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,102 | $635,906 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,387 | $628,468 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,955 | $620,887 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,294 | $616,808 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,990 | $603,141 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,478 | $591,538 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,092 | $586,725 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,367 | $585,669 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,797 | $585,502 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,570 | $574,203 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,152 | $557,782 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,589 | $548,508 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,453 | $548,339 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,635 | $547,481 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 10,934 | $545,169 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,108 | $544,417 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,362 | $531,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 744 | $530,529 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,088 | $520,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,785 | $512,430 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,069 | $511,277 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,162 | $503,529 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,040 | $501,647 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,423 | $501,391 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,161 | $500,922 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,470 | $496,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,176 | $490,502 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,998 | $489,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,379 | $471,843 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,052 | $470,852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,683 | $464,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,816 | $461,242 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,512 | $435,044 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,371 | $431,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,067 | $415,314 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,061 | $408,998 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,737 | $404,971 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,375 | $400,925 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,582 | $393,461 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,594 | $389,118 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,367 | $387,873 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,377 | $386,825 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 904 | $385,212 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,728 | $381,524 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,512 | $374,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,979 | $368,588 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,902 | $367,315 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,497 | $365,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $365,555 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,491 | $362,233 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 11,525 | $360,748 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,719 | $354,941 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,067 | $349,268 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,409 | $348,263 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,137 | $343,053 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,164 | $341,122 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 199 | $337,781 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,655 | $334,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,113 | $334,401 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 856 | $333,746 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,938 | $330,056 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,813 | $310,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,944 | $303,852 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,350 | $301,959 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,365 | $295,482 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,718 | $291,948 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,802 | $285,139 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,715 | $284,355 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,051 | $284,096 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,856 | $282,446 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 29,639 | $280,385 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,472 | $276,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 742 | $268,606 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 16,171 | $268,600 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,817 | $266,747 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,720 | $259,720 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,105 | $256,566 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,118 | $254,778 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 262 | $253,206 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,295 | $252,794 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 189 | $251,756 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,517 | $250,188 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,404 | $249,890 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,398 | $249,104 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,474 | $248,884 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 236 | $245,601 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,240 | $242,641 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,858 | $218,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,177 | $217,498 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,784 | $216,917 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,140 | $212,459 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,651 | $211,573 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,134 | $211,230 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,599 | $209,361 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,674 | $209,068 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 817 | $207,927 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 988 | $206,570 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,315 | $202,852 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,738 | $201,937 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 634 | $201,314 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,501 | $137,668 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,255 | $101,798 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 42,506 | $99,464 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 16,254 | $27,469 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 18,000 | $26,460 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,079 | $8,201 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,100 | $5,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867587-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |