Investor
Invst, LLC
CIK 0001867587 · filed 2026-02-04 · SEC filing
13F book
$879.6M
Positions
307
Largest name
6.2%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 165.4K | $54.3M | 6.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 281.8K | $34.1M | 3.9% | — | Held |
| Schwab Strategic Tr | — | 979K | $31.2M | 3.6% | — | Held |
| Ishares Tr | — | 493.7K | $23.1M | 2.6% | — | Held |
| Ishares Tr | — | 86.9K | $22.3M | 2.5% | — | Held |
| Blackrock Etf Trust | — | 322.5K | $19.1M | 2.2% | — | Held |
| Ishares Tr | — | 27.3K | $18.2M | 2.1% | — | Held |
| Ishares Tr | — | 189.7K | $18.1M | 2.1% | — | Held |
| Invesco Qqq Tr | — | 29.8K | $17.9M | 2.0% | — | Held |
| Schwab Strategic Tr | — | 719.6K | $16.8M | 1.9% | — | Held |
| Ishares Tr | — | 137.2K | $16.6M | 1.9% | — | Held |
| Ishares Tr | — | 203.4K | $16.5M | 1.9% | — | Held |
| Ea Series Trust | — | 358.5K | $15.9M | 1.8% | — | Held |
| J P Morgan Exchange Traded F | — | 325.3K | $15.5M | 1.8% | — | Held |
| Dimensional Etf Trust | — | 334.5K | $15.4M | 1.8% | — | Held |
| Ishares Tr | — | 77.3K | $15M | 1.7% | — | Held |
| Ishares Tr | — | 71.2K | $14.7M | 1.7% | — | Held |
| Ishares Tr | — | 207.1K | $14.1M | 1.6% | — | Held |
| Ishares Tr | — | 41.1K | $13.7M | 1.6% | — | Held |
| Ishares Inc | — | 191K | $12.6M | 1.4% | — | Held |
| Nvidia Corp | NVDA | 66.1K | $12.3M | 1.4% | — | Held |
| Dimensional Etf Trust | — | 164.8K | $11.3M | 1.3% | — | Held |
| Vanguard Tax-Managed Fds | — | 186.2K | $11.2M | 1.3% | — | Held |
| Apple Inc. | AAPL | 40.9K | $10.4M | 1.2% | — | Held |
| Dimensional Etf Trust | — | 269.1K | $10.2M | 1.2% | — | Held |
| Blackrock Etf Trust | — | 389K | $9.85M | 1.1% | — | Held |
| Amazon Com Inc | AMZN | 43.4K | $9.52M | 1.1% | — | Held |
| Ishares Tr | — | 98.2K | $9.35M | 1.1% | — | Held |
| Ishares Tr | — | 89.3K | $9.19M | 1.0% | — | Held |
| J P Morgan Exchange Traded F | — | 169.2K | $8.58M | 1.0% | — | Held |
| Schwab Strategic Tr | — | 248.1K | $8.28M | 0.9% | — | Held |
| First Tr Exchange Traded Fd | — | 117.1K | $7.87M | 0.9% | — | Held |
| Blackrock Etf Trust | — | 220.2K | $7.52M | 0.9% | — | Held |
| Blackrock Etf Trust | — | 296.7K | $7.42M | 0.8% | — | Held |
| Vanguard Intl Equity Index F | — | 135.2K | $7.32M | 0.8% | — | Held |
| Blackrock Etf Trust | — | 190.5K | $7.21M | 0.8% | — | Held |
| Blackrock Etf Trust Ii | — | 128.9K | $6.86M | 0.8% | — | Held |
| Dimensional Etf Trust | — | 149.1K | $6.82M | 0.8% | — | Held |
| Microsoft Corp | MSFT | 13.1K | $6.78M | 0.8% | — | Held |
| Meta Platforms, Inc. | META | 6.93K | $5.09M | 0.6% | — | Held |
| Ishares Tr | — | 96.3K | $4.93M | 0.6% | — | Held |
| Vanguard Mun Bd Fds | — | 95.9K | $4.8M | 0.5% | — | Held |
| Ishares Gold Tr | — | 65.5K | $4.77M | 0.5% | — | Held |
| Spdr Series Trust | — | 93.2K | $4.25M | 0.5% | — | Held |
| Alphabet Inc | — | 16.8K | $4.08M | 0.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 6.08K | $4.05M | 0.5% | — | Held |
| Ea Series Trust | — | 33.3K | $3.79M | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 70K | $3.77M | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 77K | $3.57M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 10.9K | $3.44M | 0.4% | — | Held |
| Ishares Tr | — | 30.2K | $3.37M | 0.4% | — | Held |
| Unitedhealth Group Inc | UNH | 9.74K | $3.36M | 0.4% | — | Held |
| Ishares Tr | — | 15.8K | $3.3M | 0.4% | — | Held |
| Celestica Inc | CLS | 13.1K | $3.24M | 0.4% | — | Held |
| Vanguard Growth Etf | — | 6.5K | $3.12M | 0.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11.7K | $2.9M | 0.3% | — | Held |
| Ivanhoe Electric Inc. | IE | 224.9K | $2.82M | 0.3% | — | Held |
| Gray Media Inc | — | 483.9K | $2.8M | 0.3% | — | Held |
| Applovin Corp | APP | 3.74K | $2.69M | 0.3% | — | Held |
| Vanguard Index Fds | — | 14.3K | $2.67M | 0.3% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 7.79K | $2.65M | 0.3% | — | Held |
| Equinox Gold Corp. | EQX | 235.5K | $2.64M | 0.3% | — | Held |
| Netflix Inc | NFLX | 2.19K | $2.63M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 3.37K | $2.57M | 0.3% | — | Held |
| Ishares Tr | — | 36.9K | $2.52M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 51.4K | $2.48M | 0.3% | — | Held |
| Brown & Brown, Inc. | BRO | 26K | $2.44M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 2.6K | $2.4M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 4.63K | $2.33M | 0.3% | — | Held |
| Alphabet Inc | — | 9.47K | $2.31M | 0.3% | — | Held |
| Alphatec Hldgs Inc | — | 158.5K | $2.31M | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 40.2K | $2.29M | 0.3% | — | Held |
| Quad/Graphics, Inc. | QUAD | 356.4K | $2.23M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 14.4K | $2.22M | 0.3% | — | Held |
| Sysco Corp | SYY | 26.5K | $2.18M | 0.2% | — | Held |
| Walmart Inc. | WMT | 21.1K | $2.17M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 58K | $2.11M | 0.2% | — | Held |
| Ishares Tr | — | 30.6K | $2.08M | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 2.59K | $2.06M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 5.05K | $2.05M | 0.2% | — | Held |
| Philip Morris Intl Inc | — | 12.5K | $2.03M | 0.2% | — | Held |
| Sprott Fds Tr | — | 33.4K | $2.02M | 0.2% | — | Held |
| Ishares Aaa A Rated Cor | — | 41.6K | $2.02M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 33.6K | $1.93M | 0.2% | — | Held |
| Vanguard Charlotte Fds | — | 38.3K | $1.89M | 0.2% | — | Held |
| Goldman Sachs Etf Tr | — | 35.9K | $1.87M | 0.2% | — | Held |
| Ross Stores, Inc. | ROST | 12.1K | $1.84M | 0.2% | — | Held |
| Vanguard Index Fds | — | 3K | $1.84M | 0.2% | — | Held |
| Credo Technology Group Holdi | — | 12.5K | $1.82M | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 1.55K | $1.81M | 0.2% | — | Held |
| American Express Co | AXP | 5.41K | $1.8M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 11.5K | $1.77M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 7.34K | $1.7M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 15.1K | $1.7M | 0.2% | — | Held |
| Copart Inc | CPRT | 37.5K | $1.69M | 0.2% | — | Held |
| Powell Inds Inc | — | 5.49K | $1.67M | 0.2% | — | Held |
| Ishares Tr | — | 11.4K | $1.65M | 0.2% | — | Held |
| USA TODAY Co., Inc. | TDAY | 393.7K | $1.63M | 0.2% | — | Held |
| Disney Walt Co | — | 13.9K | $1.6M | 0.2% | — | Held |
| Global Pmts Inc | — | 19K | $1.58M | 0.2% | — | Held |
| Ishares 0-3 Month | — | 15.6K | $1.57M | 0.2% | — | Held |
| IsoEnergy Ltd. | ISOU | 155.3K | $1.55M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 35K | $1.5M | 0.2% | — | Held |
| Ishares Tr | — | 17K | $1.49M | 0.2% | — | Held |
| Ishares Tr | — | 16.5K | $1.46M | 0.2% | — | Held |
| Marriott Intl Inc New | — | 5.62K | $1.46M | 0.2% | — | Held |
| Coca Cola Co | KO | 21.9K | $1.45M | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 6.07K | $1.44M | 0.2% | — | Held |
| Delta Air Lines Inc Del | DAL | 25.3K | $1.44M | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 4.32K | $1.43M | 0.2% | — | Held |
| United Nat Foods Inc | — | 37.3K | $1.4M | 0.2% | — | Held |
| Argan Inc | AGX | 5.16K | $1.39M | 0.2% | — | Held |
| Berkley W R Corp | — | 17.9K | $1.37M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 3.04K | $1.35M | 0.2% | — | Held |
| NIKE, Inc. | NKE | 19.3K | $1.34M | 0.2% | — | Held |
| Flexshares Tr | — | 26.9K | $1.33M | 0.2% | — | Held |
| American Axle & Mfg Hldgs In | DCH | 216.7K | $1.3M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 9.23K | $1.3M | 0.1% | — | Held |
| Adtalem Global Ed Inc | CVSA | 8.39K | $1.3M | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 5.89K | $1.27M | 0.1% | — | Held |
| Allstate Corp | — | 5.89K | $1.27M | 0.1% | — | Held |
| Global X Fds | — | 26.5K | $1.26M | 0.1% | — | Held |
| Toyota Motor Corp | — | 6.54K | $1.25M | 0.1% | — | Held |
| Blackstone Inc. | BX | 7.24K | $1.24M | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 6.05K | $1.23M | 0.1% | — | Held |
| Wells Fargo Co New | — | 14.6K | $1.23M | 0.1% | — | Held |
| Visa Inc. | V | 3.58K | $1.22M | 0.1% | — | Held |
| Lincoln Natl Corp Ind | — | 29.8K | $1.2M | 0.1% | — | Held |
| Conduent Inc | CNDT | 426.4K | $1.19M | 0.1% | — | Held |
| Spdr Series Trust | — | 16.5K | $1.19M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 4.91K | $1.18M | 0.1% | — | Held |
| Nrg Energy, Inc. | NRG | 7.24K | $1.17M | 0.1% | — | Held |
| Manulife Finl Corp | — | 37.2K | $1.16M | 0.1% | — | Held |
| Fedex Corp | FDX | 4.9K | $1.16M | 0.1% | — | Held |
| Target Corp | TGT | 12.8K | $1.15M | 0.1% | — | Held |
| Carnival Corp Ltd. | CCL | 39.3K | $1.14M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 4K | $1.13M | 0.1% | — | Held |
| Altria Group, Inc. | MO | 17K | $1.12M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 1.22K | $1.12M | 0.1% | — | Held |
| Flex Ltd. | FLEX | 18.3K | $1.06M | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 2.35K | $1.05M | 0.1% | — | Held |
| Invesco Ltd. | IVZ | 45.5K | $1.04M | 0.1% | — | Held |
| Jabil Inc | JBL | 4.79K | $1.04M | 0.1% | — | Held |
| Spdr Gold Tr | — | 2.91K | $1.04M | 0.1% | — | Held |
| Ishares Tr | — | 46.5K | $1.02M | 0.1% | — | Held |
| Tapestry, Inc. | TPR | 8.92K | $1.01M | 0.1% | — | Held |
| Skywest Inc | SKYW | 9.76K | $981.7K | 0.1% | — | Held |
| Chevron Corp New | CVX | 6.3K | $978.7K | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 8.97K | $977.3K | 0.1% | — | Held |
| Ebay Inc | EBAY | 10.7K | $974.1K | 0.1% | — | Held |
| Constellation Brands, Inc. | STZ | 7.1K | $956.1K | 0.1% | — | Held |
| Williams Cos Inc | — | 15.1K | $955.4K | 0.1% | — | Held |
| Makemytrip Limited Mauritius | — | 10.1K | $947.2K | 0.1% | — | Held |
| Nabors Industries Ltd | NBR | 23K | $941.7K | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 14.4K | $935.4K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 44.3K | $927.8K | 0.1% | — | Held |
| General Mtrs Co | — | 15.2K | $923.7K | 0.1% | — | Held |
| Alps Etf Tr | — | 19.5K | $914.5K | 0.1% | — | Held |
| Ishares Tr | — | 7.98K | $909.1K | 0.1% | — | Held |
| Spdr Series Trust | — | 11.5K | $903.7K | 0.1% | — | Held |
| Ishares Tr | — | 8.69K | $898K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 20.9K | $897.6K | 0.1% | — | Held |
| Commscope Hldg Co Inc | VISN | 57.4K | $889.2K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 28.1K | $885.3K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 27.9K | $884K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 9.89K | $883.3K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 26.9K | $868.2K | 0.1% | — | Held |
| Incyte Corp | INCY | 10.2K | $867.4K | 0.1% | — | Held |
| DT Midstream, Inc. | DTM | 7.67K | $867.4K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 30.4K | $852.1K | 0.1% | — | Held |
| Ishares Tr | — | 10.3K | $851.4K | 0.1% | — | Held |
| Jackson Financial Inc | — | 8.29K | $839.2K | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 4.46K | $836.6K | 0.1% | — | Held |
| Pilgrims Pride Corp | PPC | 20.3K | $828.4K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 47K | $822.4K | 0.1% | — | Held |
| Boyd Gaming Corp | BYD | 9.46K | $818K | 0.1% | — | Held |
| Ishares Tr | — | 26.8K | $815.1K | 0.1% | — | Held |
| Dropbox, Inc. | DBX | 26.9K | $812.5K | 0.1% | — | Held |
| First Horizon Corporation | — | 35.8K | $809.1K | 0.1% | — | Held |
| Fox Corp | — | 12.8K | $808.8K | 0.1% | — | Held |
| Old Rep Intl Corp | — | 19K | $808.3K | 0.1% | — | Held |
| Digital Rlty Tr Inc | — | 4.66K | $806K | 0.1% | — | Held |
| Globe Life Inc | — | 5.61K | $801.3K | 0.1% | — | Held |
| Blue Bird Corp | BLBD | 13.9K | $800.1K | 0.1% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 30.9K | $787.5K | 0.1% | — | Held |
| Cme Group Inc. | CME | 2.91K | $786.7K | 0.1% | — | Held |
| Truist Finl Corp | — | 17.2K | $786.6K | 0.1% | — | Held |
| Moelis & Co | MC | 11K | $784.3K | 0.1% | — | Held |
| Macerich Co | MAC | 43.1K | $783.7K | 0.1% | — | Held |
| Associated Banc Corp | — | 30.3K | $779.3K | 0.1% | — | Held |
| Ishares Inc | — | 11.8K | $761.1K | 0.1% | — | Held |
| Ishares Tr | — | 32.5K | $751.1K | 0.1% | — | Held |
| Assured Guaranty Ltd | AGO | 8.86K | $749.8K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 30.3K | $749.3K | 0.1% | — | Held |
| Wp Carey Inc | — | 11.1K | $748.9K | 0.1% | — | Held |
| Cno Finl Group Inc | — | 18.9K | $746.7K | 0.1% | — | Held |
| Lamar Advertising Co/New | LAMR | 6.1K | $746.4K | 0.1% | — | Held |
| First Amern Finl Corp | — | 11.6K | $745.2K | 0.1% | — | Held |
| Ishares Tr | — | 23.5K | $744K | 0.1% | — | Held |
| Brinker Intl Inc | — | 5.86K | $741.8K | 0.1% | — | Held |
| Proshares Tr | — | 6.59K | $738.7K | 0.1% | — | Held |
| Ishares Tr | — | 7.59K | $732.1K | 0.1% | — | Held |
| Ishares Tr | — | 9.13K | $727.2K | 0.1% | — | Held |
| Cnh Indl N V | — | 66.7K | $723.4K | 0.1% | — | Held |
| Stryker Corp | SYK | 1.94K | $718.2K | 0.1% | — | Held |
| Lowes Cos Inc | — | 2.84K | $713.2K | 0.1% | — | Held |
| Regency Ctrs Corp | — | 9.75K | $710.6K | 0.1% | — | Held |
| American Intl Group Inc | — | 9.04K | $709.7K | 0.1% | — | Held |
| Reliance, Inc. | RS | 2.51K | $706K | 0.1% | — | Held |
| Annaly Capital Management In | — | 34.7K | $701.2K | 0.1% | — | Held |
| First Indl Rlty Tr Inc | — | 13.4K | $692K | 0.1% | — | Held |
| Ishares Tr | — | 6.48K | $690.5K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 25.1K | $685.8K | 0.1% | — | Held |
| Synchrony Financial | — | 9.6K | $682.2K | 0.1% | — | Held |
| Twilio Inc | TWLO | 6.78K | $678.6K | 0.1% | — | Held |
| Agree Rlty Corp | — | 9.4K | $667.9K | 0.1% | — | Held |
| Essential Pptys Rlty Tr Inc | — | 22.2K | $661.5K | 0.1% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 4.71K | $657.7K | 0.1% | — | Held |
| Essex Ppty Tr Inc | — | 2.46K | $657.4K | 0.1% | — | Held |
| Ishares Aaa Clo Active | — | 12.6K | $656.4K | 0.1% | — | Held |
| Spinnaker Etf Series | — | 65K | $654.2K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 8.71K | $638.4K | 0.1% | — | Held |
| Avalonbay Cmntys Inc | — | 3.29K | $635.7K | 0.1% | — | Held |
| UDR, Inc. | UDR | 16.8K | $624.2K | 0.1% | — | Held |
| Microchip Technology Inc. | — | 9.43K | $605.3K | 0.1% | — | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 32.1K | $605.2K | 0.1% | — | Held |
| Columbia Sportswear Co | COLM | 11.5K | $603.7K | 0.1% | — | Held |
| Q2 Hldgs Inc | — | 8.12K | $587.5K | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 251 | $586.6K | 0.1% | — | Held |
| Ishares Invest Grd Sys | — | 12.7K | $583.7K | 0.1% | — | Held |
| Ishares Tr | — | 8.57K | $559.4K | 0.1% | — | Held |
| Asml Holding N V | — | 563 | $545.5K | 0.1% | — | Held |
| Green Brick Partners Inc | — | 7.38K | $545.2K | 0.1% | — | Held |
| Corporacion Amer Arpts S A | — | 29.8K | $539.1K | 0.1% | — | Held |
| Dxp Enterprises Inc | DXPE | 4.45K | $529.7K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 10.1K | $527.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.76K | $523K | 0.1% | — | Held |
| Ishares Tr | — | 5.14K | $514.6K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 7.24K | $512.7K | 0.1% | — | Held |
| Oracle Corp | — | 1.73K | $486.3K | 0.1% | — | Held |
| Lendingclub Corp | HAPN | 31.9K | $485.2K | 0.1% | — | Held |
| Vaneck Merk Gold Etf | OUNZ | 12.9K | $478.1K | 0.1% | — | Held |
| Vanguard Index Fds | — | 5.08K | $464.7K | 0.1% | — | Held |
| Janus Detroit Str Tr | — | 8.88K | $450.8K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.78K | $438.2K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 1.42K | $431.8K | 0.0% | — | Held |
| Pfizer Inc | PFE | 16.3K | $414.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.46K | $411.6K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 2.23K | $407K | 0.0% | — | Held |
| Ishares Tr | — | 7.67K | $406.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.81K | $376.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.47K | $373.4K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 15.2K | $364.4K | 0.0% | — | Held |
| RTX Corp | RTX | 2.14K | $358.3K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 739 | $352.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.04K | $352.4K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 6.3K | $349.6K | 0.0% | — | Held |
| StoneCo Ltd. | STNE | 18.5K | $349.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.5K | $348.1K | 0.0% | — | Held |
| Nisource Inc. | NI | 7.88K | $341.1K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 2.42K | $337.4K | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 1.78K | $330.8K | 0.0% | — | Held |
| Abbott Labs | ABT | 2.46K | $328.8K | 0.0% | — | Held |
| Duke Energy Corp New | — | 2.63K | $325.8K | 0.0% | — | Held |
| International Business Machs | — | 1.12K | $315.7K | 0.0% | — | Held |
| Valero Energy Corp | — | 1.81K | $307.9K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.88K | $303.5K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.5K | $295.1K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 762 | $285.2K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 52 | $280.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.79K | $279.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.74K | $268.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.37K | $260K | 0.0% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 2.14K | $259.9K | 0.0% | — | Held |
| Ishares Tr | — | 535 | $250.6K | 0.0% | — | Held |
| Cisco Sys Inc | — | 3.64K | $249.1K | 0.0% | — | Held |
| Strategy Inc | — | 772 | $248.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 11.5K | $247.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.47K | $245.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.97K | $244.9K | 0.0% | — | Held |
| Vanguard Star Fds | — | 3.24K | $237.8K | 0.0% | — | Held |
| At&T Inc | — | 8.4K | $237.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 763 | $224K | 0.0% | — | Held |
| Amgen Inc | AMGN | 783 | $221K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.43K | $219.5K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 2.94K | $218.5K | 0.0% | — | Held |
| Boeing Co | — | 1.01K | $218K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 776 | $216.7K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 2.53K | $213.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.12K | $212.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.35K | $210.3K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 850 | $208.8K | 0.0% | — | Held |
| Velo3d Inc | — | 67.9K | $208.6K | 0.0% | — | Held |
| Willdan Group, Inc. | WLDN | 2.13K | $205.9K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 1.4K | $204K | 0.0% | — | Held |
| Bank America Corp | — | 3.95K | $203.9K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 2.07K | $203.2K | 0.0% | — | Held |
| Ishares Tr | — | 7.29K | $202.6K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 1.2K | $202.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.83K | $202.5K | 0.0% | — | Held |
| Chubb Limited | — | 713 | $201.2K | 0.0% | — | Held |
| Cardiff Oncology, Inc. | CRDF | 40.5K | $83.4K | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 12.4K | $75.6K | 0.0% | — | Held |
| Nyxoah S A | — | 16.3K | $74.8K | 0.0% | — | Held |
| TuHURA Biosciences, Inc./NV | HURA | 22.5K | $55.8K | 0.0% | — | Held |
| Microvision Inc Del | — | 25.1K | $31.1K | 0.0% | — | Held |
| Marker Therapeutics, Inc. | MRKR | 29K | $25.9K | 0.0% | — | Held |
Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.