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Invst, LLC

An institutional investment manager in INDIANAPOLIS, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1867587.

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Holdings: 343 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 359 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF46428720060.45.9%80,709Added+48,077
Vanguard Index FDSTOTAL STK MKT92290876956.95.6%153,853Reduced−7,370
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E33946.04.5%284,962Reduced−25,828
Schwab Strategic TRUS LCAP GR ETF80852430034.83.4%1,029,556Added+32,738
Ishares TRCORE UNIVRSL USD46434V61328.42.8%616,039Added+174,282
Ishares TRMSCI USA MMENTM46432F39628.12.7%81,852Added+54,596
Ishares TRIBOXX INV CP ETF46428724223.72.3%217,669Added+21,676
Schwab Strategic TRINTL EQTY ETF80852480521.62.1%778,497Added+32,260
Ishares TRIBOXX HI YD ETF46428851320.72.0%259,299Added+28,075
Ishares TRJPMORGAN USD EMG46428828120.52.0%212,408Added+20,819
Invesco QQQ TRUNIT SER 146090E10320.22.0%27,456Added+23,669
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q67018.91.8%402,050Added+32,744
EA Series TrustFREEDOM 100 EM02072L60718.01.8%246,488Reduced−30,215
Ishares TRS&P 500 GRWT ETF46428730916.81.6%122,333Reduced−1,197
Blackrock ETF TrustISHARES US EQUIT09290C10315.91.6%234,272Added+9,589
Dimensional ETF TrustUS SMALL CAP ETF25434V50014.61.4%177,551Added+9,782
Ishares TRS&P 500 VAL ETF46428740814.21.4%62,392Reduced−11,477
Ishares IncCORE MSCI EMKT46434G10312.41.2%149,866Reduced−65,442
Dimensional ETF TrustUS HIGH PROF ETF25434V83112.41.2%296,689Added+17,123
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385812.31.2%172,171Reduced−251,968
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q83711.91.2%235,002Added+18,416
Apple IncAAPLCOM03783310011.81.1%40,749Reduced−1,322
Blackrock ETF TrustDYNAMIC EQTY ACT09290C72311.31.1%408,876Reduced−1,785
Nvidia CorporationNVDACOM67066G10411.21.1%55,729Reduced−4,607
Dimensional ETF TrustUS CORE EQT MKT25434V10410.51.0%202,649Added+21,408
ELI Lilly & CoLLYCOM53245710810.41.0%8,643Added+3,381
First TR Exchange Traded FDRISNG DIVD ACHIV33738R50610.31.0%127,118Added+8,884
Schwab Strategic TREMRG MKTEQ ETF8085247069.91.0%272,075Added+13,798
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1039.20.9%12,299Added+2,944
Blackrock ETF TrustDISC VOLA EQ ETF09290C7158.80.9%339,287Added+27,731
Ishares TREAFE GRWTH ETF4642888858.60.8%69,181Added+4,962
Ishares TRMBS ETF4642885888.40.8%88,909Added+10,665
Blackrock ETF TrustISHA I IN TE ETF09290C7808.20.8%156,337Reduced−43,475
Amazon Com IncAMZNCOM0231351068.20.8%34,470Reduced−5,630
Vanguard International Equity Index FFTSE EMR MKT ETF9220428587.90.8%133,151Reduced−6,668
Ishares TRUS TREAS BD ETF46429B2677.20.7%316,938Added+39,372
EA Series TrustALPHA ARCH 1-302072L5657.20.7%61,326Added+21,704
Blackrock ETF TrustISHA LA CORE ETF09290C8556.60.6%130,269Added+15,324
Ishares TR10-20 YR TRS ETF4642886536.50.6%64,815Reduced−18,588
Alphabet IncGOOGLCAP STK CL A02079K3055.90.6%16,391Added+1,223
Blackrock ETF TrustISHA IN CTRY ETF09290C7645.80.6%159,070New+159,070
Dimensional ETF TrustSHOR DUR FIX ETF25434V8645.60.5%117,299Added+35,867
Blackrock ETF TrustISHARES DEFENSE09290C6995.50.5%172,470Added+29,032
Blackrock ETF TrustISHA SYST AL ETF09290C6655.20.5%184,463New+184,463
Sterling Infrastructure IncSTRLCOM8592411014.80.5%5,742Added+286
Microsoft CorpMSFTCOM5949181044.70.5%12,661Added+1,006
Alphabet IncGOOGLCAP STK CL C02079K1074.70.5%13,210Added+3,947
Blackrock ETF TrustISHA US THEM ETF09290C8064.60.5%107,391Reduced−61,158
Ishares TREAFE VALUE ETF4642888774.60.4%59,924Reduced−86,183
J P Morgan Exchange Traded FINCOME ETF46641Q1594.30.4%93,167Added+6,937
Blackrock ETF Trust IIISHA FLEX IN ETF0925286034.20.4%79,717Reduced−41,918
Vanguard Mun BD FDSTAX EXEMPT BD9229077464.00.4%79,380Added+3,575
Meta Platforms IncMETACL A30303M1023.90.4%6,994Added+46
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6223.80.4%67,553Added+8,588
Celestica IncCLSCOM15101Q2073.70.4%10,061Added+322
Ishares TRCORE MSCI EAFE46432F8423.60.4%37,509Reduced−3,191
SPDR Series TrustST STR NUVEE ETF78468R7213.50.3%77,279Added+4,863
Vanguard Index FDSVALUE ETF9229087443.30.3%14,972Reduced−76,345
Dimensional ETF TrustINTL CORE EQT MK25434V2033.20.3%77,558Added+9,297
Credo Technology Group HoldiORDINARY SHARESG254571053.10.3%11,405Added+883
Argan IncAGXCOM04010E1093.00.3%3,778Reduced−38
Powell Inds IncPOWLCOM7391281062.90.3%10,245Added+6,830
Jpmorgan Chase & CoJPMCOM46625H1002.80.3%8,563Added+31
Palantir Technologies IncPLTRCL A69608A1082.70.3%23,376Added+1,042
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6492.60.3%8,731Added+281
Select Sector SPDR TRST STR FINL ETF81369Y6052.60.3%48,157Reduced−8,487
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3322.60.3%45,627Added+2,124
Dimensional ETF TrustCORE FIXE IN ETF25434V8722.50.2%58,918Added+14,779
Micron Technology IncMUCOM5951121032.50.2%2,124Added+123
Invesco Exchange Traded FD TS&P500 QUALITY46137V2412.40.2%27,155New+27,155
Goldman Sachs ETF TRNASDA 100 ETF38149W6302.40.2%40,755Added+7,954
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2032.40.2%38,786Added+1,420
Isoenergy LtdISOUCOM NEW46500E8672.30.2%235,377Reduced−7,856
Gray Media IncGTNCOM3893751062.30.2%589,000Added+10,589
Ishares TRCORE S&P SCP ETF4642878042.30.2%15,730Reduced−1,099
Vanguard Index FDSS&P 500 ETF SHS9229083632.30.2%3,328Added+151
Ishares TR0-3 MTH TREASURY46436E7182.20.2%22,345Added+2,314
Select Sector SPDR TRST STR TECHN ETF81369Y8032.20.2%11,502Reduced−5,197
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.10.2%4,284Added+463
Palo Alto Networks IncPANWCOM6974351052.10.2%6,190Reduced−232
Quad / Graphics IncQUADCOM CL A7473011092.00.2%238,893Reduced−79,593
Ishares Gold TRIAUISHARES NEW4642852042.00.2%26,590Added+5,489
Equinox Gold CorpEQXCOM29446Y5022.00.2%204,279Reduced−14,170
Goldman Sachs Group IncGSCOM38141G1042.00.2%1,937Reduced−39
Exxon Mobil CorpCOM30231G1021.90.2%14,042Reduced−704
SPDR Gold TRGLDGOLD SHS78463V1071.90.2%5,072Added+1,206
Costco Wholesale CorporationCOSTCOM22160K1051.90.2%1,994Reduced−41
Principal Financial Group inPFGCOM74251V1021.80.2%17,156Added+65
Ishares TRCORE S&P MCP ETF4642875071.80.2%23,812Reduced−2,513
VELO3D IncVELOCOM NEW92259N3021.80.2%103,529Unchanged
Ishares TRCORE S&P TTL STK4642871501.80.2%10,972Added+9,322
Select Sector SPDR TRST STR ENERG ETF81369Y5061.80.2%33,812Added+19,176
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.80.2%8,338Reduced−4,819
Schwab Strategic TRSHT TM US TRES8085248621.70.2%71,991New+71,991
Disney Walt CoDISCOM2546871061.70.2%17,545Added+979
Tesla IncTSLACOM88160R1011.70.2%4,008Added+463
Select Sector SPDR TRST STR INDL ETF81369Y7041.70.2%9,000Reduced−3,741
Walmart IncWMTCOM9311421031.70.2%14,690Reduced−716
Renaissancere Holdings LtdCOMG7496G1031.70.2%5,239Reduced−87
SPDR Series TrustSP O&G EQP SERV78468R5491.60.2%14,676Reduced−896
Sprott FDS TRURANI MINER ETF85208P3031.60.2%30,241Reduced−1,711
Bloomin Brands IncBLMNCOM0942351081.60.2%173,440New+173,440
Delta Air Lines IncDALCOM NEW2473617021.60.2%16,890Reduced−129
Conduent IncCNDTCOM2067871031.60.2%1,075,625Added+187,664
Unitedhealth Group IncUNHCOM91324P1021.60.2%3,772Reduced−296
Ishares TRCORE MSCI EURO46434V7381.50.2%20,514Reduced−19,633
Ishares TR7-10 YR TRSY BD4642874401.50.2%16,282Added+3,580
Blackrock ETF TrustISHARES US LARG09290C8631.50.1%44,997Added+16,595
Ishares TRMSCI USA VALUE46432F3881.50.1%7,576Reduced−506
PAR Pac Holdings IncPARRCOM NEW69888T2071.50.1%26,647Added+6,539
Marriott International Inc NewMARCL A5719032021.50.1%4,024Reduced−27
Ishares TRGLOB HLTHCRE ETF4642873251.50.1%15,135Reduced−483
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4071.50.1%30,609Added+1,646
Global X FDSUS INFR DEV ETF37954Y6731.50.1%25,131Reduced−975
Manulife Finl CorpMFCCOM56501R1061.50.1%35,979Added+3,099
Dimensional ETF TrustEMGR CRE EQT MNG25434V3021.50.1%36,075Added+2,944
Allstate CorpALLCOM0200021011.40.1%6,070Added+515
Janus Detroit STR TRHENDRSON AAA CL47103U8451.40.1%28,357Added+7,990
Brown & Brown IncBROCOM1152361011.40.1%22,274Reduced−5,747
USA Today Co IncTDAYCOM36472T1091.40.1%166,103Reduced−115,285
Alphatec Holdings IncATECCOM NEW02081G2011.40.1%158,570Unchanged
Citigroup IncCCOM NEW1729674241.30.1%9,601Added+80
American Express CoAXPCOM0258161091.30.1%3,958Added+128
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.30.1%2,796Added+1,998
Coca Cola CoKOCOM1912161001.30.1%16,269Added+57
Home Depot IncHDCOM4370761021.30.1%3,719Reduced−311
Ishares TRCORE DIV GRWTH46434V6211.30.1%16,994Reduced−147
Ivanhoe Electric IncIECOM46578C1081.30.1%132,817Reduced−11,312
Blackrock ETF Trust IIISHARES AAA CLO0925285041.30.1%24,553Added+509
Procter & Gamble CoPGCOM7427181091.30.1%8,691Reduced−12
Ishares TRMORTGE REL ETF46435G3421.30.1%57,597Added+7,655
Bank of Amer CorpBACCOM0605051041.30.1%22,234Added+229
TTM Technologies IncTTMICOM87305R1091.30.1%6,729Added+1,301
Alps ETF TRALERIAN MLP00162Q4521.30.1%24,254Added+3,238
Lincoln Natl Corp IndLNCCOM5341871091.30.1%35,447Reduced−2,570
RB Global IncRBACOM74935Q1071.30.1%10,754Reduced−452
Broadcom IncAVGOCOM11135F1011.20.1%3,280Reduced−816
Davita IncDVACOM23918K1081.20.1%5,564Added+27
Schwab Strategic TRUS DIVIDEND EQ8085247971.20.1%38,529Added+29,160
Netflix Inc.NFLXCOM64110L1061.20.1%16,991Reduced−527
Vanguard Specialized FundsDIV APP ETF9219088441.20.1%5,018Added+6
Carnival Corp LtdCOMMON SHARESG2004J1031.20.1%41,415New+41,415
Schwab Strategic TRFUNDAMENTAL INTL8085247551.20.1%21,876Reduced−1,214
Brookfield CorpBNCL A LTD VT SH11271J1071.20.1%27,095Reduced−1,203
Blackrock IncBLKCOM09290D1011.10.1%1,185Reduced−21
Gallagher Arthur J & CoAJGCOM3635761091.10.1%4,866New+4,866
Dauch CorpDCHCOM0240611031.10.1%205,760Reduced−14,476
SPDR Series TrustST STR P500ETF78464A8541.10.1%12,592Added+633
Fedex CorpFDXCOM31428X1061.10.1%3,441Reduced−61
Johnson Controls InternationSHSG515021051.10.1%7,333Reduced−79
Sandisk CorpSNDKCOM80004C2001.10.1%467New+467
Southwest Airls CoLUVCOM8447411081.10.1%20,633Added+289
Vaneck ETF TrustSEMICONDUCTR ETF92189F6761.10.1%1,615Reduced−2
Starbucks CorpSBUXCOM8552441091.10.1%10,356Reduced−26
Nabors Industries LtdSHSG6359F1371.10.1%12,565Reduced−5,769
Invesco Exch Traded FD TR IISR LN ETF46138G5081.10.1%51,573Added+8,599
General MTRS CoGMCOM37045V1001.00.1%13,544Added+543
Becton Dickinson & CoBDXCOM0758871091.00.1%6,873Reduced−240
Arch Cap Group LtdORDG0450A1051.00.1%10,633Reduced−566
Synchrony FinancialSYFCOM87165B1031.00.1%13,516Added+1,047
Flexshares TRCR SCD US BD33939L7611.0<0.1%21,068Added+767
Ishares TRSYSTEMATIC BD ET46435U7961.0<0.1%11,525Added+4,783
Regions Financial Corp NewRFCOM7591EP1001.0<0.1%33,049Added+286
Twilio IncTWLOCL A90138F1021.0<0.1%4,810Added+21
ConocophillipsCOPCOM20825C1041.0<0.1%9,525Reduced−298
Marathon Pete CorpMPCCOM56585A1021.0<0.1%3,867Added+11
Caterpillar IncCATCOM1491231011.0<0.1%922Added+383
D R Horton IncDHICOM23331A1091.0<0.1%5,985Added+94
M & T BK CorpMTBCOM55261F1041.0<0.1%3,995Added+30
Blue Bird CorpBLBDCOM0953061060.9<0.1%11,967Reduced−92
First Horizon CorporationFHNCOM3205171050.9<0.1%36,788Added+328
Vaneck ETF TrustLONG MUNI ETF92189F5360.9<0.1%53,020Reduced−13,166
Franklin Resources IncBENCOM3546131010.9<0.1%28,051Reduced−104
Asml HLDG NVN Y REGISTRY SHSN070592100.9<0.1%467Reduced−42
MSC Indl Direct IncMSMCL A5535301060.9<0.1%7,811Reduced−32
Ishares TRINVT GRAD SY ETF46435G2190.9<0.1%20,573Added+4,729
Neos ETF TrustNEOS ENH INC 1-378433H5010.9<0.1%18,622Added+13,015
Vistance Networks IncVISNCOM20337X1090.9<0.1%72,487Added+8,071
Copart IncCPRTCOM2172041060.9<0.1%32,436Reduced−2,430
Fortive CorpFTVCOM34959J1080.9<0.1%14,845Added+136
Carlisle Cos IncCSLCOM1423391000.9<0.1%2,500Added+38
PPG Inds IncPPGCOM6935061070.9<0.1%7,437Reduced−103
Aflac IncAFLCOM0010551020.9<0.1%7,689Added+54
United Nat Foods IncUNFICOM9111631030.9<0.1%19,274Added+2,964
Ford MTR CoFCOM3453708600.9<0.1%62,880Reduced−160
Visa IncVCOM CL A92826C8390.9<0.1%2,489Reduced−440
Philip Morris International IncPMCOM7181721090.8<0.1%4,681Reduced−263
Old Rep International CorpORICOM6802231040.8<0.1%20,644Added+119
KeycorpKEYCOM4932671080.8<0.1%36,581Reduced−131
Annaly Capital Management inNLYCOM NEW0357108390.8<0.1%37,616Added+3,452
Lamar Advertising CoLAMRCL A5128161090.8<0.1%5,352Reduced−59
Outfront Media IncOUTCOM NEW69007J3040.8<0.1%25,314Added+259
Salesforce IncCRMCOM79466L3020.8<0.1%5,287Reduced−1,725
Wayfair IncWCL A94419L1010.8<0.1%8,931Added+452
Consolidated Edison IncEDCOM2091151040.8<0.1%7,441Added+62
FabrinetSHSG3323L1000.8<0.1%1,431Added+35
Antero Midstream CorpAMCOM03676B1020.8<0.1%35,332Reduced−322
Invesco Exch Traded FD TR IIVAR RATE PFD46138G8700.8<0.1%32,908Added+2,675
Applovin CorpAPPCOM CL A03831W1080.8<0.1%1,543Added+28
Ishares IncMSCI EMRG CHN46434G7640.8<0.1%7,647New+7,647
Ishares TRPFD AND INCM SEC4642886870.8<0.1%25,530Added+2,075
Intuitive Surgical IncISRGCOM NEW46120E6020.8<0.1%1,953Reduced−114
Truist Finl CorpTFCCOM89832Q1090.8<0.1%15,500Reduced−88
Ishares IncMSCI JAPAN ETF46434G8220.8<0.1%8,262Added+50
Dominion Energy IncDCOM25746U1090.8<0.1%11,208Reduced−163
New Jersey Res CorpNJRCOM6460251060.8<0.1%13,531Reduced−559
Novo-Nordisk a SNVOADR6701002050.8<0.1%15,807Added+1,211
Waters CorpWATCOM9418481030.7<0.1%1,990Reduced−942
Advanced Micro Devices IncAMDCOM0079031070.7<0.1%1,276Reduced−306
Ball CorpBALLCOM0584981060.7<0.1%11,788Reduced−2,873
Kinder Morgan Inc DelKMICOM49456B1010.7<0.1%22,939Reduced−233
Pinnacle West Cap CorpPNWCOM7234841010.7<0.1%6,812Reduced−116
Brinker International IncEATCOM1096411000.7<0.1%4,329Added+8
AES CorpAESCOM00130H1050.7<0.1%49,572Reduced−315
Crown Castle IncCCICOM22822V1010.7<0.1%9,518Reduced−3,736
Fidelity Natl Finl IncFNFCOM SHS31620R3030.7<0.1%15,253Reduced−657
Covista IncCVSACOM00737L1030.7<0.1%5,747Reduced−31
Cbre Group IncCBRECL A12504L1090.7<0.1%5,306New+5,306
Applied Matls IncAMATCOM0382221050.7<0.1%973Added+46
WP Carey IncWPCCOM92936U1090.7<0.1%9,819Reduced−146
Realty Income CorpOCOM7561091040.7<0.1%11,314Reduced−2,748
WEC Energy Group IncWECCOM92939U1060.7<0.1%5,995Reduced−87
Blackrock ETF Trust IIISHA GLO USD ETF0925288350.7<0.1%13,885New+13,885
Vaneck Merk Gold ETFOUNZGOLD SHS9210781010.7<0.1%18,042Reduced−393
Omega Healthcare Invs IncOHICOM6819361000.7<0.1%14,582Added+35
Amcor plcCOM NEWG0250X1490.7<0.1%15,643Reduced−1,244
Maxlinear IncMXLCOM57776J1000.7<0.1%5,277New+5,277
Viper Energy IncVNOMCL A64361Q1010.7<0.1%15,824Reduced−94
Abbvie IncABBVCOM00287Y1090.7<0.1%2,618Reduced−860
Sunbelt Rentals Holdings IncSUNBSHS8669661040.7<0.1%8,762Reduced−4,258
Coca Cola Cons IncCOKECOM1910981020.7<0.1%3,417Reduced−638
Ishares TRNATIONAL MUN ETF4642884140.7<0.1%6,047Added+67
Nexa Res S aCOML673591060.6<0.1%52,417New+52,417
Spinnaker ETF SeriesLANG GLOB HE ETF84858T8630.6<0.1%74,808Added+3,098
Ishares TRRUS MID CAP ETF4642874990.6<0.1%5,782Added+647
Ishares TR1 3 YR TREAS BD4642874570.6<0.1%7,761Reduced−180
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.6<0.1%19,102Reduced−4,071
Clearway Energy IncCWENCL C18539C2040.6<0.1%18,387Reduced−82
SSR Mining inSSRMCOM7847301030.6<0.1%21,955Added+4,502
Howmet Aerospace IncHWMCOM4432011080.6<0.1%2,294Reduced−120
Vanguard Index FDSSMALL CP ETF9229087510.6<0.1%1,990Added+337
Cintas CorpCTASCOM1729081050.6<0.1%3,478Added+20
RTX CorporationRTXCOM75513E1010.6<0.1%3,092Added+53
Ishares TRCORE HIGH DV ETF46429B6630.6<0.1%21,367Added+17,072
Vanguard Index FDSGROWTH ETF9229087360.6<0.1%6,797Added+5,772
Vanguard Index FDSSML CP GRW ETF9229085950.6<0.1%1,570Reduced−28
CF Industries HoldCFCOM1252691000.6<0.1%5,152Reduced−1,727
Vanguard World FDINF TECH ETF92204A7020.5<0.1%4,589New+4,589
Vaneck ETF TrustJP MRGAN EM LOC92189H3000.5<0.1%21,453Added+564
Vertiv Holdings CoVRTCOM CL A92537N1080.5<0.1%1,635New+1,635
Blackrock ETF Trust IIISHA SECU IN ETF0925288190.5<0.1%10,934New+10,934
Ishares IncEURO HIGH YIELD4642862100.5<0.1%10,108Added+146
Vanguard Whitehall FDSHIGH DIV YLD9219464060.5<0.1%3,362Unchanged
Cummins IncCMICOM2310211060.5<0.1%744New+744
Toyota Motor CorpTMADS8923313070.5<0.1%3,088Reduced−1,564
Pepsico IncPEPCOM7134481080.5<0.1%3,785Reduced−1,574
LAS Vegas Sands CorpLVSCOM5178341070.5<0.1%11,069Reduced−4,358
LAM Research CorpLRCXCOM NEW5128073060.5<0.1%1,162Reduced−31
Ishares TRRUS 1000 GRW ETF4642876140.5<0.1%4,040Added+3,030
Incyte CorpINCYCOM45337C1020.5<0.1%4,423Added+976
Aptiv plcCOM SHSG3265R1070.5<0.1%8,161Reduced−3,472
Ishares TRISHS 1-5YR INVS4642886460.5<0.1%9,470Added+2,153
Cisco Sys IncCSCOCOM17275R1020.5<0.1%4,176Reduced−98
Axsome Therapeutics Inc.AXSMCOM05464T1040.5<0.1%1,998Unchanged
Intel CorpINTCCOM4581401000.5<0.1%3,379New+3,379
Steel Dynamics IncSTLDCOM8581191000.5<0.1%2,052Reduced−371
SPDR Series TrustST NUVE TERM ETF78468R7390.5<0.1%9,683New+9,683
Johnson & JohnsonJNJCOM4781601040.5<0.1%1,816Reduced−20
Vanguard Index FDSREAL ESTATE ETF9229085530.4<0.1%4,512Added+105
Stryker CorporationSYKCOM8636671010.4<0.1%1,371Reduced−582
Dimensional ETF TrustINFLATION PROTE25434V8560.4<0.1%10,067Added+4,322
Coeur MNG IncCDECOM NEW1921085040.4<0.1%25,061Added+4,947
Vanguard Star FDSVG TL INTL STK F9219097680.4<0.1%4,737Added+1,668
SPDR Series TrustST STR BLO 1 ETF78468R6630.4<0.1%4,375Unchanged
Dimensional ETF TrustGLOBAL REAL EST25434V6580.4<0.1%13,582Added+2,099
Barrick MNG CorpBCOM SHS06849F1080.4<0.1%10,594Added+2,233
Lyondellbasell Industries NVSHS - A -N537451000.4<0.1%7,367Reduced−4,549
Kinross Gold CorpKGCCOM4969024040.4<0.1%16,377Added+3,575
Eaton Corp plcSHSG291831030.4<0.1%904Added+27
CME Group IncCMECOM12572Q1050.4<0.1%1,728Reduced−954
Blackrock ETF Trust IIISH HIG MUN ETF0925288430.4<0.1%7,512Added+184
Nike IncNKECL B6541061030.4<0.1%8,979Reduced−3,372
Duke Energy Corp NewDUKCOM NEW26441C2040.4<0.1%2,902Added+105
Oracle CorpORCLCOM68389X1050.4<0.1%2,497Reduced−320
International Business MachsIBMCOM4592001010.4<0.1%1,300Reduced−1,328
Vanguard Index FDSSM CP VAL ETF9229086110.4<0.1%1,491Reduced−383
Schwab Strategic TRLONG TERM US8085246800.4<0.1%11,525Reduced−18,538
Clorox Co DelCLXCOM1890541090.4<0.1%3,719Reduced−2,539
Vanguard BD Index FDSLONG TERM BOND9219377930.3<0.1%5,067Reduced−1,090
Ishares TR0-5 YR TIPS ETF46429B7470.3<0.1%3,409New+3,409
KLA CorpKLACCOM NEW4824801000.3<0.1%1,137New+1,137
SPDR Series TrustST STR CONV ETF78464A3590.3<0.1%3,164New+3,164
Mercadolibre IncMELICOM58733R1020.3<0.1%199Reduced−38
Altria Group IncMOCOM02209S1030.3<0.1%4,655Added+27
Ishares TRRUSSELL 2000 ETF4642876550.3<0.1%1,113Added+54
HCA Healthcare IncHCACOM40412C1010.3<0.1%856Reduced−702
Schwab Strategic TRUS REIT ETF8085248470.3<0.1%13,938Added+4,625
Ishares Silver TRSLVISHARES46428Q1090.3<0.1%5,813Added+1,000
SPDR Series TrustST NUVE HIGH ETF78464A2840.3<0.1%11,944New+11,944
Merck & Co IncMRKCOM58933Y1050.3<0.1%2,350Reduced−137
Boeing CoBACOM0970231050.3<0.1%1,365Reduced−19
Ishares TRFALN ANGLS USD46435G4740.3<0.1%10,718New+10,718
SPDR Series TrustST STR SP BIOT78464A8700.3<0.1%1,802Reduced−199
Chevron CorporationCVXCOM1667641000.3<0.1%1,715Added+5
McDonalds CorpMCDCOM5801351010.3<0.1%1,051Reduced−395
SPDR Series TrustST STR SP DIV78464A7630.3<0.1%1,856Unchanged
Lightwave Logic IncLWLGCOM5322751040.3<0.1%29,639Added+2,000
Ishares TRCORE S&P US GWT4642876710.3<0.1%1,472Unchanged
Amgen IncAMGNCOM0311621000.3<0.1%742Reduced−9
Vaneck Bitcoin ETFHODLSH BEN INT92189K1050.3<0.1%16,171Added+200
Schwab Strategic TRINT-TRM U.S TRES8085248540.3<0.1%10,817Added+452
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.3<0.1%1,720New+1,720
Ishares TRFUTU EXPO TE ETF46434V3810.3<0.1%3,105Unchanged
Corporacion Amer Arpts S aCOML1995B1070.3<0.1%10,118Unchanged
Seagate Technology HLDNGS PLORD SHSG7997R1030.3<0.1%262New+262
Ishares TRCORE S&P US VLU4642876630.3<0.1%2,295Unchanged
Transdigm Group IncTDGCOM8936411000.3<0.1%189Reduced−15
SPDR Series TrustST STR BL 12 ETF78468R5230.3<0.1%2,517Added+16
Vanguard BD Index FDSTOTAL BND MRKT9219378350.2<0.1%3,404Unchanged
Ishares TRMSCI EAFE ETF4642874650.2<0.1%2,398Unchanged
Vanguard Calif Tax Free FDSTAX EXEMPT BD FD9220216050.2<0.1%2,474Unchanged
Equinix IncEQIXCOM29444U7000.2<0.1%236Unchanged
Vanguard World FDUTILITIES ETF92204A8760.2<0.1%1,240Reduced−27
Blackstone IncBXCOM09260D1070.2<0.1%1,858Reduced−852
Qualcomm IncQCOMCOM7475251030.2<0.1%1,177New+1,177
Select Sector SPDR TRST STR UTIL ETF81369Y8860.2<0.1%4,784New+4,784
Servicenow IncNOWCOM81762P1020.2<0.1%2,140Reduced−3,184
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.2<0.1%4,651Reduced−177
Ishares TRCORE US AGGBD ET4642872260.2<0.1%2,134Added+8
Vanguard Index FDSMID CAP ETF9229086290.2<0.1%2,599New+2,599
Ishares IncCUR HD MSCI EM46434G5090.2<0.1%4,674New+4,674
Snowflake IncSNOWCOM SHS8334451090.2<0.1%817New+817
Morgan StanleyMSCOM NEW6174464480.2<0.1%988New+988
SPDR Series TrustSP O&G EXPL PRO78468R5560.2<0.1%1,315Unchanged
Dimensional ETF TrustINTERNATNAL VAL25434V8070.2<0.1%3,738Reduced−300,178
Royal Caribbean GroupCOMV7780T1030.2<0.1%634New+634
Dynex Cap IncDXCOM26817Q8860.1<0.1%10,501New+10,501
Lumen Technologies IncLUMNCOM5502411030.1<0.1%13,255Unchanged
Tuhura Biosciences IncHURACOM8989201030.1<0.1%42,506Unchanged
Nyxoah S aSHSB6S7WD1060.0<0.1%16,254Unchanged
Marker Therapeutics IncMRKRCOM NEW57055L2060.0<0.1%18,000Reduced−11,000
Microvision Inc DelCOM NEW5949603040.0<0.1%25,079Unchanged
Defi Technologies IncDEFTCOM2449161020.0<0.1%11,100Unchanged

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abbott LaboratoriesABTCOM0028241000.00.0%0Sold out−2,441
Amazon Com IncAMZNCOM0231351060.00.0%0CallSold out−300
Arcutis Biotherapeutics IncARQTCOM03969K1080.00.0%0Sold out−35,205
Arista Networks IncANETCOM SHS0404132050.00.0%0Sold out−1,790
AT&T IncTCOM00206R1020.00.0%0Sold out−11,340
Cardiff Oncology IncCRDFCOM14147L1080.00.0%0Sold out−40,500
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−39,167
Chubb Ltd SwitzCOMH1467J1040.00.0%0Sold out−2,730
Compass Therapeutics IncCMPXCOM20454B1040.00.0%0Sold out−16,000
Disney Walt CoDISCOM2546871060.00.0%0CallSold out−100
GT Biopharma IncCOM36254L3080.00.0%0Sold out−23,400
Ishares IncMSCI GBL GOLD MN46434G8550.00.0%0Sold out−14,043
Ishares TRCORE INTL AGGR46435G6720.00.0%0Sold out−92,114
Ishares TRA RATE CP BD ETF46429B2910.00.0%0Sold out−18,574
Ishares TRMSCI USA QLT FCT46432F3390.00.0%0Sold out−34,437
Ishares TRHIGH YLD CORP BD46436E3200.00.0%0Sold out−11,716
Ishares TRCONV BD ETF46435G1020.00.0%0Sold out−2,188
Meta Platforms IncMETACL A30303M1020.00.0%0CallSold out−100
Microsoft CorpMSFTCOM5949181040.00.0%0CallSold out−300
Organon & CoOGNCOMMON STOCK68622V1060.00.0%0Sold out−11,054
Pfizer IncPFECOM7170811030.00.0%0Sold out−17,112
Pilgrims Pride CorpPPCCOM72147K1080.00.0%0Sold out−12,710
Select Sector SPDR TRSTATE STREET HEA81369Y2090.00.0%0Sold out−5,473
Select Sector SPDR TRSTATE STREET CON81369Y4070.00.0%0Sold out−7,331
Skywest IncSKYWCOM8308791020.00.0%0Sold out−6,291
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0PutSold out−1,900
Willdan Group IncWLDNCOM96924N1000.00.0%0Sold out−3,947

Source: SEC EDGAR, Form 13F-HR, accession 0001867587-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.