Investor
Invst, LLC
CIK 0001867587 · filed 2026-02-11 · SEC filing
13F book
$920.1M
Positions
308
17 new · 16 sold
Largest name
6.1%
Vanguard Index Fds
Est. mark
$14.5M
Price effect on 291 names still held. Flow $26.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 167.5K | $56.1M | 6.1% | $1.17M | Added$1.88M |
| Invesco Exch Traded Fd Tr Ii | — | 306.8K | $36.6M | 4.0% | −$490.3K | Added$2.49M |
| Schwab Strategic Tr | — | 1.03M | $33.7M | 3.7% | $695.1K | Added$2.45M |
| Vanguard Tax-Managed Fds | — | 437.9K | $27.4M | 3.0% | $474.9K | Added$16.2M |
| Ishares Tr | — | 453.9K | $21.1M | 2.3% | −$77.1K | Cut−$1.93M |
| Ishares Tr | — | 91.8K | $19.5M | 2.1% | $395.9K | Added$4.76M |
| Ishares Tr | — | 199.8K | $19.2M | 2.1% | $206.8K | Added$1.18M |
| Invesco Qqq Tr | — | 29.8K | $18.3M | 2.0% | $414.3K | Added$427.2K |
| Schwab Strategic Tr | — | 747.3K | $18M | 2.0% | $546.9K | Added$1.21M |
| Blackrock Etf Trust | — | 294.7K | $17.9M | 1.9% | $474.4K | Cut−$1.18M |
| Ishares Tr | — | 25.8K | $17.7M | 1.9% | $403.9K | Cut−$555.9K |
| Ishares Tr | — | 214.5K | $17.3M | 1.9% | −$113.9K | Added$783.5K |
| J P Morgan Exchange Traded F | — | 351.6K | $16.6M | 1.8% | −$65.1K | Added$1.18M |
| Ea Series Trust | — | 323.7K | $16.6M | 1.8% | $2.25M | Cut$710.8K |
| Dimensional Etf Trust | — | 326.5K | $16.3M | 1.8% | $1.23M | Cut$868.9K |
| Ishares Tr | — | 145.6K | $16M | 1.7% | −$38.7K | Added$12.7M |
| Ishares Inc | — | 237K | $15.9M | 1.7% | $248.3K | Added$3.34M |
| Ishares Tr | — | 125.4K | $15.5M | 1.7% | $318.4K | Cut−$1.11M |
| Ishares Tr | — | 37.5K | $12.8M | 1.4% | $379.5K | Cut−$829K |
| Nvidia Corp | NVDA | 65.1K | $12.1M | 1.3% | −$5.19K | Cut−$175.9K |
| Dimensional Etf Trust | — | 172.9K | $12M | 1.3% | $199.4K | Added$764.7K |
| Ishares Tr | — | 162.1K | $11.6M | 1.3% | $580.4K | Cut−$2.47M |
| Apple Inc. | AAPL | 41.4K | $11.3M | 1.2% | $704.6K | Added$842.2K |
| Dimensional Etf Trust | — | 281K | $10.7M | 1.2% | $70K | Added$523.5K |
| Amazon Com Inc | AMZN | 43.4K | $10M | 1.1% | $488K | Added$497.7K |
| Blackrock Etf Trust | — | 389.5K | $9.98M | 1.1% | $116.7K | Added$129.2K |
| J P Morgan Exchange Traded F | — | 186.1K | $9.41M | 1.0% | −$23.7K | Added$830K |
| Ishares Tr | — | 87K | $8.85M | 1.0% | −$114.9K | Cut−$345.5K |
| Schwab Strategic Tr | — | 262K | $8.58M | 0.9% | −$153.8K | Added$301.3K |
| First Tr Exchange Traded Fd | — | 122.2K | $8.49M | 0.9% | $258.7K | Added$618.3K |
| Ishares Tr | — | 84.3K | $8.02M | 0.9% | $5.84K | Cut−$1.32M |
| Dimensional Etf Trust | — | 170.5K | $7.98M | 0.9% | $155K | Added$1.16M |
| Blackrock Etf Trust | — | 321.1K | $7.96M | 0.9% | −$57.8K | Added$547K |
| Vanguard Intl Equity Index F | — | 139K | $7.47M | 0.8% | −$56.8K | Added$151.4K |
| Eli Lilly & Co | LLY | 6.86K | $7.38M | 0.8% | $1.05M | Added$4.81M |
| Ishares Tr | — | 36.5K | $7.25M | 0.8% | $150.3K | Cut−$7.78M |
| Ishares Tr | — | 28.6K | $7.16M | 0.8% | −$175.5K | Cut−$15.1M |
| Blackrock Etf Trust | — | 208.3K | $6.94M | 0.8% | −$179.2K | Cut−$583.1K |
| Blackrock Etf Trust Ii | — | 126.9K | $6.69M | 0.7% | −$59.6K | Cut−$169.9K |
| Blackrock Etf Trust | — | 173.4K | $6.69M | 0.7% | $121.4K | Cut−$523.4K |
| Spdr S&P 500 Etf Tr | — | 9.43K | $6.43M | 0.7% | $95.8K | Added$2.38M |
| Microsoft Corp | MSFT | 12.9K | $6.25M | 0.7% | −$443.7K | Cut−$527.6K |
| Vanguard Mun Bd Fds | — | 100.9K | $5.07M | 0.6% | $21.1K | Added$273.1K |
| Alphabet Inc | — | 15.7K | $4.92M | 0.5% | $1.1M | Cut$836.5K |
| Ishares Gold Tr | — | 57.4K | $4.66M | 0.5% | $482.5K | Cut−$103.6K |
| Ishares Tr | — | 92.2K | $4.61M | 0.5% | −$112.4K | Cut−$322.3K |
| Meta Platforms, Inc. | META | 6.93K | $4.57M | 0.5% | −$514.7K | Added−$512.7K |
| Ea Series Trust | — | 38.7K | $4.46M | 0.5% | $41.3K | Added$663.4K |
| Spdr Series Trust | — | 96K | $4.39M | 0.5% | $13.1K | Added$141.3K |
| Select Sector Spdr Tr | — | 72.7K | $3.98M | 0.4% | $63K | Added$211.7K |
| Celestica Inc | CLS | 13.4K | $3.96M | 0.4% | $646.6K | Added$725.5K |
| Palantir Technologies Inc. | PLTR | 22K | $3.92M | 0.4% | −$10.4K | Added$3.51M |
| J P Morgan Exchange Traded F | — | 82.9K | $3.84M | 0.4% | −$9.23K | Added$264K |
| Ivanhoe Electric Inc. | IE | 224.9K | $3.59M | 0.4% | $771.4K | Held |
| Vanguard Growth Etf | — | 6.89K | $3.36M | 0.4% | $53.9K | Added$243.6K |
| Alphatec Hldgs Inc | — | 158.5K | $3.34M | 0.4% | $1.03M | Held |
| Equinox Gold Corp. | EQX | 235.5K | $3.31M | 0.4% | $664.2K | Held |
| Ishares Tr | — | 46.4K | $3.29M | 0.4% | $105.6K | Added$774.5K |
| Jpmorgan Chase & Co. | — | 9.95K | $3.21M | 0.3% | $67.7K | Cut−$236.4K |
| Dimensional Etf Trust | — | 66.6K | $3.19M | 0.3% | −$12.3K | Added$715.3K |
| Ishares Tr | — | 14.7K | $3.15M | 0.3% | $79.6K | Cut−$150.6K |
| Invesco Exch Traded Fd Tr Ii | — | 11.6K | $2.94M | 0.3% | $67.5K | Cut$43.6K |
| Select Sector Spdr Tr | — | 19.9K | $2.87M | 0.3% | −$551.3K | Added$1.74M |
| Vanguard Index Fds | — | 14.8K | $2.82M | 0.3% | $64.4K | Added$150.9K |
| Alphabet Inc | — | 8.78K | $2.75M | 0.3% | $616.5K | Cut$446.5K |
| Salesforce, Inc. | CRM | 9.79K | $2.59M | 0.3% | $169.5K | Added$1.15M |
| Dimensional Etf Trust | — | 66.7K | $2.54M | 0.3% | $102.1K | Added$434K |
| Applovin Corp | APP | 3.52K | $2.37M | 0.3% | −$157.6K | Cut−$314.2K |
| Ishares Tr | — | 26.5K | $2.37M | 0.3% | $36.6K | Added$881.7K |
| J P Morgan Exchange Traded F | — | 41.1K | $2.35M | 0.3% | $5.59K | Added$57.6K |
| Ishares 0-3 Month | — | 23.1K | $2.32M | 0.3% | −$4.98K | Added$747.5K |
| Gray Media Inc | — | 478.5K | $2.32M | 0.3% | −$449.8K | Cut−$481.2K |
| Sterling Infrastructure, Inc. | STRL | 7.4K | $2.27M | 0.2% | −$247.4K | Cut−$381.3K |
| Quad/Graphics, Inc. | QUAD | 360.5K | $2.26M | 0.2% | $3.56K | Added$29.1K |
| Goldman Sachs Etf Tr | — | 41.7K | $2.2M | 0.2% | $20.5K | Added$326.7K |
| Select Sector Spdr Tr | — | 14.1K | $2.19M | 0.2% | $12.5K | Cut−$34.7K |
| Berkshire Hathaway Inc Del | — | 4.26K | $2.14M | 0.2% | −$384 | Cut−$187.4K |
| Ross Stores, Inc. | ROST | 11.8K | $2.13M | 0.2% | $328K | Cut$286K |
| Unitedhealth Group Inc | UNH | 6.44K | $2.13M | 0.2% | −$97.7K | Cut−$1.23M |
| Philip Morris Intl Inc | — | 13K | $2.08M | 0.2% | −$22.5K | Added$49.2K |
| Walmart Inc. | WMT | 18.5K | $2.06M | 0.2% | $154.4K | Cut−$109.9K |
| USA TODAY Co., Inc. | TDAY | 393.5K | $2.03M | 0.2% | $401.4K | Cut$400.4K |
| J P Morgan Exchange Traded F | — | 34.8K | $2.02M | 0.2% | $20.1K | Added$90.8K |
| Goldman Sachs Group Inc | — | 2.29K | $2.02M | 0.2% | $189.5K | Cut−$44.6K |
| Costco Whsl Corp New | — | 2.27K | $1.96M | 0.2% | −$144K | Cut−$443.9K |
| Vanguard Index Fds | — | 3.11K | $1.95M | 0.2% | $44K | Added$112.3K |
| Sysco Corp | SYY | 26.3K | $1.94M | 0.2% | −$227.6K | Cut−$241.9K |
| Brown & Brown, Inc. | BRO | 24.2K | $1.93M | 0.2% | −$340.6K | Cut−$516.1K |
| Exxon Mobil Corp | — | 15.5K | $1.87M | 0.2% | $114.2K | Added$169.8K |
| Sprott Fds Tr | — | 33.9K | $1.86M | 0.2% | −$185.1K | Added−$157.1K |
| Credo Technology Group Holdi | — | 12.5K | $1.8M | 0.2% | −$21.5K | Added−$16.7K |
| Netflix Inc | NFLX | 19.2K | $1.8M | 0.2% | −$2.42M | Added−$830.2K |
| Dimensional Etf Trust | — | 41.9K | $1.78M | 0.2% | −$7K | Added$285.9K |
| Vanguard Charlotte Fds | — | 36.5K | $1.76M | 0.2% | −$41.5K | Cut−$132.5K |
| Powell Inds Inc | — | 5.41K | $1.72M | 0.2% | $75.5K | Cut$49.9K |
| American Express Co | AXP | 4.52K | $1.67M | 0.2% | $170.8K | Cut−$124.8K |
| Schwab Strategic Tr | — | 52.4K | $1.66M | 0.2% | −$16.4K | Added$793.8K |
| AbbVie Inc. | ABBV | 7.21K | $1.65M | 0.2% | −$22K | Cut−$52.1K |
| Ishares Tr | — | 23.4K | $1.63M | 0.2% | $31.4K | Cut−$455.6K |
| Ishares Tr | — | 16.5K | $1.6M | 0.2% | $144.5K | Cut$138K |
| Argan Inc | AGX | 5.1K | $1.6M | 0.2% | $220.6K | Cut$203.3K |
| Ishares Tr | — | 10.6K | $1.58M | 0.2% | $32.4K | Cut−$70.6K |
| Broadcom Inc. | AVGO | 4.57K | $1.58M | 0.2% | $69.9K | Added$156.4K |
| Lincoln Natl Corp Ind | — | 35.4K | $1.58M | 0.2% | $125K | Added$377.6K |
| Tesla, Inc. | TSLA | 3.37K | $1.52M | 0.2% | $15.2K | Added$165K |
| Home Depot, Inc. | HD | 4.4K | $1.51M | 0.2% | −$269K | Cut−$532K |
| BlackRock, Inc. | BLK | 1.41K | $1.51M | 0.2% | −$134.7K | Cut−$299.1K |
| Marriott Intl Inc New | — | 4.71K | $1.46M | 0.2% | $234.8K | Cut−$1.91K |
| Copart Inc | CPRT | 37.2K | $1.46M | 0.2% | −$216.7K | Cut−$230K |
| Ishares Tr | — | 11.9K | $1.43M | 0.2% | $4.71K | Added$1.02M |
| IsoEnergy Ltd. | ISOU | 155.3K | $1.41M | 0.2% | −$139.8K | Held |
| American Axle & Mfg Hldgs In | DCH | 219.2K | $1.41M | 0.2% | $86.7K | Added$102.6K |
| Delta Air Lines Inc Del | DAL | 20.2K | $1.4M | 0.2% | $255.3K | Cut−$37.9K |
| Procter And Gamble Co | PG | 9.75K | $1.4M | 0.2% | −$100.8K | Cut−$375.8K |
| Flexshares Tr | — | 28.3K | $1.39M | 0.2% | −$3.37K | Added$63.5K |
| Coca Cola Co | KO | 19.2K | $1.34M | 0.1% | $69K | Cut−$105.5K |
| Spdr Series Trust | — | 16.3K | $1.34M | 0.1% | $157.1K | Cut$148.5K |
| Intuitive Surgical Inc | ISRG | 2.36K | $1.34M | 0.1% | $280.1K | Added$287.4K |
| Wells Fargo Co New | — | 14.3K | $1.33M | 0.1% | $134K | Cut$105.9K |
| Manulife Finl Corp | — | 36.4K | $1.32M | 0.1% | $186.7K | Cut$163K |
| Visa Inc. | V | 3.69K | $1.29M | 0.1% | $33.6K | Added$71.8K |
| Nabors Industries Ltd | NBR | 23.7K | $1.29M | 0.1% | $309.5K | Added$343.3K |
| Vanguard Specialized Funds | — | 5.82K | $1.28M | 0.1% | $23.2K | Cut$9.17K |
| Global X Fds | — | 26.8K | $1.28M | 0.1% | $4.24K | Added$17.7K |
| Disney Walt Co | — | 11.2K | $1.27M | 0.1% | −$8.15K | Cut−$326.1K |
| Carnival Corp Ltd. | CCL | 41.5K | $1.27M | 0.1% | $64K | Added$132.3K |
| Vanguard Whitehall Fds | — | 8.82K | $1.27M | 0.1% | $22.6K | Cut−$35.9K |
| Ishares Aaa A Rated Cor | — | 25.9K | $1.25M | 0.1% | −$9.83K | Cut−$769.4K |
| Berkley W R Corp | — | 17.7K | $1.24M | 0.1% | −$114.9K | Cut−$130.9K |
| Allstate Corp | — | 5.81K | $1.21M | 0.1% | −$37.7K | Cut−$56.4K |
| Velo3d Inc | — | 87.7K | $1.21M | 0.1% | $724.8K | Added$996.7K |
| Spdr Gold Tr | — | 3.02K | $1.2M | 0.1% | $118.9K | Added$163.3K |
| Ishares Bitcoin Trust Etf | IBIT | 23.7K | $1.18M | 0.1% | −$220.9K | Added$243.6K |
| Select Sector Spdr Tr | — | 7.61K | $1.18M | 0.1% | $39K | Added$830.5K |
| General Mtrs Co | — | 14.4K | $1.17M | 0.1% | $292.5K | Cut$245.2K |
| Toyota Motor Corp | — | 5.45K | $1.17M | 0.1% | $125.1K | Cut−$82.6K |
| Fedex Corp | FDX | 4K | $1.16M | 0.1% | $212.3K | Cut−$857 |
| Palo Alto Networks Inc | PANW | 6.23K | $1.15M | 0.1% | −$117.5K | Added−$83.7K |
| Proshares Tr | — | 19.5K | $1.13M | 0.1% | −$357.1K | Added$388K |
| Vaneck Etf Trust | — | 62.5K | $1.1M | 0.1% | $2.41K | Added$274.1K |
| Schwab Strategic Tr | — | 24.2K | $1.1M | 0.1% | $47K | Added$198.3K |
| Invesco Ltd. | IVZ | 41.6K | $1.09M | 0.1% | $138.4K | Cut$47.3K |
| Nrg Energy, Inc. | NRG | 6.84K | $1.09M | 0.1% | −$18.5K | Cut−$83.6K |
| Blackstone Inc. | BX | 7.05K | $1.09M | 0.1% | −$117.8K | Cut−$150.1K |
| Ishares Tr | — | 16.4K | $1.09M | 0.1% | $6.32K | Added$526.1K |
| Tapestry, Inc. | TPR | 8.43K | $1.08M | 0.1% | $122.6K | Cut$66.7K |
| Ishares Aaa Clo Active | — | 20.6K | $1.07M | 0.1% | −$2.76K | Added$409.1K |
| Dimensional Etf Trust | — | 32.5K | $1.06M | 0.1% | $29.2K | Added$173.4K |
| Commscope Hldg Co Inc | VISN | 57.8K | $1.05M | 0.1% | $152.2K | Added$158.6K |
| Ishares Inc | — | 14.2K | $1.05M | 0.1% | $105K | Added$286.1K |
| Flex Ltd. | FLEX | 17K | $1.03M | 0.1% | $41.7K | Cut−$29K |
| Janus Detroit Str Tr | — | 20.3K | $1.03M | 0.1% | −$1.78K | Added$578.2K |
| Jabil Inc | JBL | 4.51K | $1.03M | 0.1% | $48.9K | Cut−$11.2K |
| Ishares Tr | — | 46.1K | $1.02M | 0.1% | $9.67K | Cut$1.87K |
| Target Corp | TGT | 10.4K | $1.01M | 0.1% | $83.3K | Cut−$138.5K |
| Bank New York Mellon Corp | — | 8.58K | $996.3K | 0.1% | $61.2K | Cut$19K |
| Twilio Inc | TWLO | 6.89K | $979.6K | 0.1% | $285.8K | Added$301K |
| Chevron Corp New | CVX | 6.31K | $961.8K | 0.1% | −$18.2K | Added−$16.9K |
| Incyte Corp | INCY | 9.67K | $955.3K | 0.1% | $135K | Cut$87.9K |
| Altria Group, Inc. | MO | 16.5K | $948.6K | 0.1% | −$138.2K | Cut−$173.9K |
| NIKE, Inc. | NKE | 14.7K | $938.9K | 0.1% | −$88.7K | Cut−$404.4K |
| Skywest Inc | SKYW | 9.33K | $936.4K | 0.1% | −$1.96K | Cut−$45.3K |
| ServiceNow, Inc. | NOW | 6.07K | $929.4K | 0.1% | −$935.1K | Added−$192.4K |
| Global Pmts Inc | — | 12K | $927.1K | 0.1% | −$68K | Cut−$653.7K |
| Spdr Series Trust | — | 11.5K | $919K | 0.1% | $21.6K | Cut$15.3K |
| Invesco Exch Traded Fd Tr Ii | — | 43.5K | $914K | 0.1% | $3.05K | Cut−$13.8K |
| Alps Etf Tr | — | 19.2K | $904.9K | 0.1% | $1.72K | Cut−$9.68K |
| Lowes Cos Inc | — | 3.73K | $899.4K | 0.1% | −$28.7K | Added$186.2K |
| Ebay Inc | EBAY | 10.2K | $886.6K | 0.1% | −$39.2K | Cut−$87.5K |
| Arcutis Biotherapeutics, Inc. | ARQT | 30.5K | $885.9K | 0.1% | $310.9K | Cut$280.7K |
| Blackrock Etf Trust | — | 27.9K | $884.9K | 0.1% | −$1.67K | Added$893 |
| Fox Corp | — | 12.1K | $883.7K | 0.1% | $121.1K | Cut$74.9K |
| Ishares Tr | — | 29.5K | $879.8K | 0.1% | −$13.7K | Added$64.8K |
| Wayfair Inc. | W | 8.68K | $871.7K | 0.1% | — | New |
| Adtalem Global Ed Inc | CVSA | 8.35K | $864.4K | 0.1% | −$425.9K | Cut−$432.1K |
| Williams Cos Inc | — | 14.3K | $857.8K | 0.1% | −$46.2K | Cut−$97.6K |
| DT Midstream, Inc. | DTM | 7.08K | $848K | 0.1% | $46.9K | Cut−$19.4K |
| Select Sector Spdr Tr | — | 7.08K | $845.8K | 0.1% | −$590.2K | Added−$330.6K |
| Jackson Financial Inc | — | 7.89K | $841.1K | 0.1% | $42.7K | Cut$1.95K |
| Synchrony Financial | — | 10.1K | $841.1K | 0.1% | $118.9K | Added$158.8K |
| Makemytrip Limited Mauritius | — | 10.1K | $830.4K | 0.1% | −$116.1K | Cut−$116.8K |
| Brinker Intl Inc | — | 5.77K | $828.3K | 0.1% | $97.2K | Cut$86.4K |
| Conduent Inc | CNDT | 430.3K | $826.2K | 0.1% | −$375.2K | Added−$367.8K |
| Old Rep Intl Corp | — | 18.1K | $825.8K | 0.1% | $57.4K | Cut$17.5K |
| Goldman Sachs Etf Tr | — | 15.6K | $825K | 0.1% | $4.12K | Added$297.6K |
| Select Sector Spdr Tr | — | 18.3K | $819.8K | 0.1% | −$441.3K | Added−$63.5K |
| First Horizon Corporation | — | 34.2K | $816.9K | 0.1% | $44.1K | Cut$7.83K |
| Truist Finl Corp | — | 16.1K | $790.9K | 0.1% | $56.1K | Cut$4.31K |
| Ishares Tr | — | 7.33K | $784.7K | 0.1% | $4.02K | Added$94.2K |
| Boyd Gaming Corp | BYD | 9.03K | $769.5K | 0.1% | −$10.9K | Cut−$48.4K |
| Assured Guaranty Ltd | AGO | 8.56K | $769.2K | 0.1% | $44.7K | Cut$19.4K |
| Simon Ppty Group Inc New | — | 4.15K | $767.6K | 0.1% | −$10.6K | Cut−$69K |
| Cno Finl Group Inc | — | 17.9K | $762.3K | 0.1% | $52.4K | Cut$15.5K |
| Cme Group Inc. | CME | 2.79K | $761.8K | 0.1% | $8.09K | Cut−$24.9K |
| Globe Life Inc | — | 5.38K | $752K | 0.1% | −$16.7K | Cut−$49.3K |
| Annaly Capital Management In | — | 33.4K | $747.9K | 0.1% | $71.9K | Cut$46.7K |
| American Intl Group Inc | — | 8.72K | $745.7K | 0.1% | $61.1K | Cut$36K |
| Macerich Co | MAC | 40.2K | $741.8K | 0.1% | $10.4K | Cut−$41.9K |
| Invesco Exch Traded Fd Tr Ii | — | 30.2K | $735.5K | 0.1% | −$11.2K | Cut−$13.8K |
| Pilgrims Pride Corp | PPC | 18.7K | $727.7K | 0.1% | −$32.3K | Cut−$100.7K |
| Ishares Invest Grd Sys | — | 15.9K | $726.9K | 0.1% | −$4.85K | Added$143.3K |
| Ishares Tr | — | 23.5K | $726.1K | 0.1% | −$15.5K | Cut−$17.8K |
| Corporacion Amer Arpts S A | — | 27.8K | $722.5K | 0.1% | $219K | Cut$183.3K |
| Associated Banc Corp | — | 28K | $722.3K | 0.1% | $1.4K | Cut−$57K |
| Ishares Tr | — | 8.7K | $720.8K | 0.1% | −$1.21K | Cut−$130.6K |
| Lamar Advertising Co/New | LAMR | 5.69K | $720.5K | 0.1% | $23.7K | Cut−$25.9K |
| Dropbox, Inc. | DBX | 25.8K | $717.7K | 0.1% | −$62.2K | Cut−$94.8K |
| Blue Bird Corp | BLBD | 15.2K | $715.5K | 0.1% | −$146.7K | Added−$84.6K |
| First Indl Rlty Tr Inc | — | 12.5K | $714.2K | 0.1% | $72.3K | Cut$22.2K |
| Lendingclub Corp | HAPN | 37.1K | $703.2K | 0.1% | $119.8K | Added$218K |
| Ishares Tr | — | 30.5K | $701.4K | 0.1% | −$2.89K | Cut−$49.7K |
| Moelis & Co | MC | 10.2K | $701.1K | 0.1% | −$26.3K | Cut−$83.2K |
| Reliance, Inc. | RS | 2.42K | $700.5K | 0.1% | $19.5K | Cut−$5.5K |
| Stryker Corp | SYK | 1.94K | $683.2K | 0.1% | −$35.4K | Added−$35K |
| Schwab Strategic Tr | — | 24.8K | $680.5K | 0.1% | $3.23K | Cut−$5.26K |
| Spinnaker Etf Series | — | 67.7K | $676.6K | 0.1% | −$4.41K | Added$22.4K |
| Digital Rlty Tr Inc | — | 4.35K | $672.7K | 0.1% | −$79K | Cut−$133.3K |
| Constellation Brands, Inc. | STZ | 4.84K | $668.5K | 0.1% | $15.9K | Cut−$287.6K |
| Wp Carey Inc | — | 10.4K | $668K | 0.1% | −$33.3K | Cut−$80.9K |
| Mercadolibre Inc | MELI | 331 | $666.7K | 0.1% | −$81K | Added$80.1K |
| Ishares Tr | — | 7.41K | $664.9K | 0.1% | — | New |
| First Amern Finl Corp | — | 10.5K | $646.2K | 0.1% | −$29.4K | Cut−$99.1K |
| Ishares Inc | — | 7.83K | $632.3K | 0.1% | — | New |
| Ishares Tr | — | 6.5K | $625.3K | 0.1% | −$2.01K | Cut−$106.8K |
| Asml Holding N V | — | 567 | $607.1K | 0.1% | $57.3K | Added$61.6K |
| Agree Rlty Corp | — | 7.94K | $572.1K | 0.1% | $7.86K | Cut−$95.8K |
| Columbia Sportswear Co | COLM | 10.2K | $560.9K | 0.1% | $28.4K | Cut−$42.8K |
| Vaneck Merk Gold Etf | OUNZ | 13.3K | $549.9K | 0.1% | $55.2K | Added$71.7K |
| Invesco Exchange Traded Fd T | — | 2.87K | $549.6K | 0.1% | — | New |
| Keurig Dr Pepper Inc. | KDP | 19.6K | $549.3K | 0.1% | $49K | Cut−$238.2K |
| Vaneck Etf Trust | — | 21.1K | $545.8K | 0.1% | — | New |
| Ishares Tr | — | 5.29K | $521.1K | 0.1% | −$7.97K | Added$6.51K |
| Mid-Amer Apt Cmntys Inc | — | 3.67K | $510.4K | 0.1% | −$3.01K | Cut−$147.4K |
| Essential Pptys Rlty Tr Inc | — | 16.7K | $495.9K | 0.1% | −$1.67K | Cut−$165.6K |
| Regency Ctrs Corp | — | 7.09K | $489.5K | 0.1% | −$27.4K | Cut−$221.1K |
| RTX Corp | RTX | 2.64K | $484.2K | 0.1% | $34.4K | Added$125.9K |
| Vanguard Index Fds | — | 1.57K | $475.6K | 0.1% | $7.06K | Cut−$47.4K |
| United Nat Foods Inc | — | 13.9K | $466.7K | 0.1% | −$54.8K | Cut−$936.1K |
| Vanguard Index Fds | — | 1.79K | $462.1K | 0.1% | $5.38K | Added$88.7K |
| Essex Ppty Tr Inc | — | 1.76K | $461.3K | 0.1% | −$10.5K | Cut−$196K |
| Par Pac Holdings Inc | — | 13K | $458.1K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 1.49K | $455.7K | 0.1% | $2.47K | Added$23.9K |
| Pfizer Inc | PFE | 17.8K | $443.1K | 0.0% | −$9.46K | Added$28.6K |
| Caterpillar Inc | CAT | 753 | $431.4K | 0.0% | $70.7K | Added$78.8K |
| Vanguard Bd Index Fds | — | 6.18K | $430K | 0.0% | −$8.23K | Cut−$82.7K |
| Steel Dynamics Inc | STLD | 2.44K | $413.1K | 0.0% | $72.6K | Added$75.7K |
| Spdr Series Trust | — | 4.41K | $403.1K | 0.0% | −$1.63K | Cut−$35.1K |
| Ishares Tr | — | 7.52K | $397.4K | 0.0% | −$1.16K | Cut−$9.49K |
| UDR, Inc. | UDR | 10.8K | $397.1K | 0.0% | −$6.28K | Cut−$227K |
| Vanguard Index Fds | — | 4.49K | $397.1K | 0.0% | −$13.1K | Cut−$67.6K |
| Avalonbay Cmntys Inc | — | 2.19K | $396.5K | 0.0% | −$25.9K | Cut−$239.2K |
| Novo-Nordisk A S | — | 7.7K | $391.6K | 0.0% | −$29K | Added$42K |
| Axsome Therapeutics, Inc. | AXSM | 2.14K | $390.9K | 0.0% | $130.9K | Held |
| Oracle Corp | — | 1.85K | $360.4K | 0.0% | −$149.3K | Added−$125.9K |
| Cnh Indl N V | — | 38.9K | $358.6K | 0.0% | −$63.4K | Cut−$364.8K |
| Vanguard Index Fds | — | 1.21K | $351.6K | 0.0% | −$2.68K | Added$127.6K |
| Vanguard Index Fds | — | 1.64K | $347.8K | 0.0% | $5.08K | Cut−$29.1K |
| Johnson & Johnson | JNJ | 1.68K | $347.8K | 0.0% | $36.2K | Cut$16.9K |
| International Business Machs | — | 1.17K | $346.6K | 0.0% | $15.7K | Added$30.8K |
| Microchip Technology Inc. | — | 5.42K | $345.4K | 0.0% | −$2.71K | Cut−$259.9K |
| Ishares Tr | — | 3.48K | $335.5K | 0.0% | — | New |
| Nisource Inc. | NI | 7.93K | $331K | 0.0% | −$12.1K | Added−$10.1K |
| Advanced Micro Devices Inc | AMD | 1.51K | $324K | 0.0% | $79.2K | Cut$20.5K |
| Abbott Labs | ABT | 2.58K | $322.6K | 0.0% | −$21.2K | Added−$6.2K |
| Spdr Series Trust | — | 2.63K | $320.9K | 0.0% | $57.2K | Cut$41.2K |
| Howmet Aerospace Inc. | HWM | 1.54K | $315.8K | 0.0% | $13.2K | Added$20.6K |
| Cisco Sys Inc | — | 4.1K | $315.7K | 0.0% | $31.3K | Added$66.5K |
| Micron Technology Inc | MU | 1.1K | $314.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 7.35K | $313.9K | 0.0% | −$179.9K | Added−$38.5K |
| Duke Energy Corp New | — | 2.66K | $312K | 0.0% | −$17.3K | Added−$13.7K |
| Valero Energy Corp | — | 1.86K | $303.7K | 0.0% | −$13.5K | Added−$4.23K |
| Boeing Co | — | 1.39K | $302.7K | 0.0% | $1.3K | Added$84.7K |
| CBIZ, Inc. | CBZ | 5.83K | $294.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 10.9K | $287K | 0.0% | −$7.98K | Added$42K |
| Merck & Co., Inc. | MRK | 2.65K | $278.8K | 0.0% | — | New |
| Spdr Series Trust | — | 2K | $278.7K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 52 | $278.5K | 0.0% | −$2.28K | Held |
| Vanguard Bd Index Fds | — | 3.73K | $276.6K | 0.0% | −$881 | Added$58.1K |
| Schwab Strategic Tr | — | 10.9K | $274.3K | 0.0% | — | New |
| Ishares Tr | — | 1.05K | $259.5K | 0.0% | — | New |
| Amgen Inc | AMGN | 774 | $253.3K | 0.0% | $34.8K | Cut$32.3K |
| Ishares Tr | — | 535 | $253.2K | 0.0% | $2.62K | Held |
| Ishares Tr | — | 3.6K | $251.1K | 0.0% | −$7.88K | Cut−$17.8K |
| Taiwan Semiconductor Mfg Ltd | — | 818 | $248.6K | 0.0% | $19.1K | Added$31.9K |
| Spdr Series Trust | — | 2.49K | $247.1K | 0.0% | −$785 | Added$1.6K |
| Ishares Tr | — | 4.68K | $246.5K | 0.0% | −$767 | Added$44K |
| Ishares Silver Tr | — | 3.76K | $242K | 0.0% | — | New |
| Bank America Corp | — | 4.34K | $239K | 0.0% | $13.5K | Added$35.1K |
| Vanguard World Fd | — | 1.27K | $234.3K | 0.0% | −$5.41K | Cut−$25.7K |
| Eaton Corp Plc | ETN | 727 | $231.6K | 0.0% | −$40.5K | Cut−$53.6K |
| Vanguard Star Fds | — | 3.07K | $231.5K | 0.0% | $6.08K | Cut−$6.26K |
| Analog Devices Inc | ADI | 848 | $230K | 0.0% | $21.6K | Cut$21.1K |
| Ishares Tr | — | 2.21K | $221.1K | 0.0% | −$729 | Added$8.16K |
| Willdan Group, Inc. | WLDN | 2.13K | $220.7K | 0.0% | $14.8K | Held |
| Intercontinental Exchange In | — | 1.3K | $211.2K | 0.0% | −$7.84K | Added$8.68K |
| StoneCo Ltd. | STNE | 14.1K | $208.9K | 0.0% | −$58.2K | Cut−$140.5K |
| Transdigm Group Inc | TDG | 157 | $208.8K | 0.0% | — | New |
| Spdr Series Trust | — | 2.34K | $208.8K | 0.0% | −$3K | Cut−$10.8K |
| Schwab Strategic Tr | — | 9.95K | $207.9K | 0.0% | −$6.75K | Cut−$39.3K |
| Chubb Limited | — | 659 | $205.7K | 0.0% | $19.7K | Cut$4.49K |
| Lumen Technologies, Inc. | LUMN | 13.2K | $102.2K | 0.0% | $20.4K | Added$26.6K |
| Cardiff Oncology, Inc. | CRDF | 36K | $101.2K | 0.0% | $27K | Cut$17.7K |
| Organon & Co. | OGN | 11.8K | $85K | 0.0% | — | New |
| Nyxoah S A | — | 16.3K | $74.8K | 0.0% | $0 | Held |
| Marker Therapeutics, Inc. | MRKR | 27K | $40.2K | 0.0% | $16.1K | Cut$14.3K |
| TuHURA Biosciences, Inc./NV | HURA | 42.5K | $32.2K | 0.0% | −$38.8K | Added−$23.6K |
| Microvision Inc Del | — | 25.1K | $20.8K | 0.0% | −$10.3K | Held |
| Defi Technologies, Inc. | DEFT | 11.1K | $8.38K | 0.0% | — | New |
Positions as of Q4 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.