Invst, LLC

CIK 0001867587 • 6 13F filings • Jun 3, 2025 – Aug 14, 2026

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Filer information

Filed by: Invst, LLC, Chief Compliance Officer
Address: 3625 E. 96TH STREET, INDIANAPOLIS, IN, 46240
Phone: 203-850-7193
AUM: $920.1M

AUM over time

$1.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $920.1M301 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$323K	0.0%Prev: 0.0%	2,575 SH	Decreased+120 SH
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.2%	7,213 SH	Decreased-130 SH
ADTALEM GLOBAL ED INC	COM	$864K	0.1%Prev: 0.1%	8,354 SH	Decreased-40 SH
ADVANCED MICRO DEVICES INC	COM	$324K	0.0%Prev: 0.0%	1,513 SH	Increased-363 SH
AGREE RLTY CORP	COM	$572K	0.1%Prev: 0.1%	7,943 SH	Decreased-1,459 SH
ALLSTATE CORP	COM	$1.2M	0.1%Prev: 0.1%	5,807 SH	Decreased-87 SH
ALPHABET INC	CAP STK CL A	$4.9M	0.5%Prev: 0.5%	15,719 SH	Increased-1,079 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.3%Prev: 0.3%	8,776 SH	Increased-698 SH
ALPHATEC HLDGS INC	COM NEW	$3.3M	0.4%Prev: 0.3%	158,549 SH	Increased
ALPS ETF TR	ALERIAN MLP	$905K	0.1%Prev: 0.1%	19,244 SH	Decreased-243 SH
ALTRIA GROUP INC	COM	$949K	0.1%Prev: 0.1%	16,452 SH	Decreased-541 SH
AMAZON COM INC	COM	$10.0M	1.1%Prev: 1.1%	43,419 SH	Increased+42 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$1.4M	0.2%Prev: 0.1%	219,195 SH	Increased+2,480 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.2%Prev: 0.2%	4,518 SH	Decreased-890 SH
AMERICAN INTL GROUP INC	COM NEW	$746K	0.1%Prev: 0.1%	8,716 SH	Increased-320 SH
AMGEN INC	COM	$253K	0.0%Prev: 0.0%	774 SH	Increased-9 SH
ANALOG DEVICES INC	COM	$230K	0.0%Prev: 0.0%	848 SH	Increased-2 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$748K	0.1%Prev: 0.1%	33,446 SH	Increased-1,248 SH
APPLE INC	COM	$11.3M	1.2%Prev: 1.2%	41,401 SH	Increased+506 SH
APPLOVIN CORP	COM CL A	$2.4M	0.3%Prev: 0.3%	3,524 SH	Decreased-218 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$886K	0.1%Prev: 0.1%	30,507 SH	Increased-1,600 SH
ARGAN INC	COM	$1.6M	0.2%Prev: 0.2%	5,097 SH	Increased-64 SH
ASML HOLDING N V	N Y REGISTRY SHS	$607K	0.1%Prev: 0.1%	567 SH	Increased+4 SH
ASSOCIATED BANC CORP	COM	$722K	0.1%Prev: 0.1%	28,039 SH	Decreased-2,271 SH
ASSURED GUARANTY LTD	COM	$769K	0.1%Prev: 0.1%	8,559 SH	Increased-299 SH
AVALONBAY CMNTYS INC	COM	$397K	0.0%Prev: 0.1%	2,187 SH	Decreased-1,104 SH
AXSOME THERAPEUTICS INC	COM	$391K	0.0%Prev: 0.0%	2,140 SH	Increased
BANK AMERICA CORP	COM	$239K	0.0%Prev: 0.0%	4,345 SH	Increased+393 SH
BANK NEW YORK MELLON CORP	COM	$996K	0.1%Prev: 0.1%	8,582 SH	Increased-387 SH
BERKLEY W R CORP	COM	$1.2M	0.1%Prev: 0.2%	17,678 SH	Decreased-209 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.2%Prev: 0.3%	4,263 SH	Decreased-372 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$8.0M	0.9%Prev: 0.8%	321,064 SH	Increased+24,381 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$10.0M	1.1%Prev: 1.1%	389,507 SH	Increased+490 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$6.9M	0.8%Prev: 0.9%	208,325 SH	Decreased-11,826 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$17.9M	1.9%Prev: 2.2%	294,672 SH	Decreased-27,869 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$885K	0.1%	27,933 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$6.7M	0.7%Prev: 0.8%	173,449 SH	Decreased-17,032 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.1M	0.1%Prev: 0.1%	20,590 SH	Increased+7,959 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.7M	0.7%Prev: 0.8%	126,859 SH	Decreased-2,071 SH
BLACKROCK INC	COM	$1.5M	0.2%Prev: 0.2%	1,410 SH	Decreased-141 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.1%	7,047 SH	Decreased-189 SH
BLUE BIRD CORP	COM	$716K	0.1%Prev: 0.1%	15,224 SH	Decreased+1,321 SH
BOEING CO	COM	$303K	0.0%Prev: 0.0%	1,394 SH	Increased+384 SH
BOOKING HOLDINGS INC	COM	$278K	0.0%Prev: 0.0%	52 SH	Decreased
BOYD GAMING CORP	COM	$770K	0.1%Prev: 0.1%	9,028 SH	Decreased-434 SH
BRINKER INTL INC	COM	$828K	0.1%Prev: 0.1%	5,771 SH	Increased-85 SH
BROADCOM INC	COM	$1.6M	0.2%Prev: 0.2%	4,574 SH	Increased+250 SH
BROWN & BROWN INC	COM	$1.9M	0.2%Prev: 0.3%	24,172 SH	Decreased-1,871 SH
CARDIFF ONCOLOGY INC	COM	$101K	0.0%Prev: 0.0%	36,000 SH	Increased-4,500 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.3M	0.1%Prev: 0.1%	41,513 SH	Increased+2,234 SH
CATERPILLAR INC	COM	$431K	0.0%Prev: 0.0%	753 SH	Increased+14 SH
CBIZ INC	COM	$294K	0.0%	5,829 SH	New
CELESTICA INC	COM	$4.0M	0.4%Prev: 0.4%	13,401 SH	Increased+267 SH
CHEVRON CORP NEW	COM	$962K	0.1%Prev: 0.1%	6,310 SH	Decreased+8 SH
CHUBB LIMITED	COM	$206K	0.0%Prev: 0.0%	659 SH	Increased-54 SH
CISCO SYS INC	COM	$316K	0.0%Prev: 0.0%	4,098 SH	Increased+457 SH
CME GROUP INC	COM	$762K	0.1%Prev: 0.1%	2,790 SH	Decreased-122 SH
CNH INDL N V	SHS	$359K	0.0%Prev: 0.1%	38,896 SH	Decreased-27,779 SH
CNO FINL GROUP INC	COM	$762K	0.1%Prev: 0.1%	17,948 SH	Increased-933 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.2%	19,219 SH	Decreased-2,631 SH
COLUMBIA SPORTSWEAR CO	COM	$561K	0.1%Prev: 0.1%	10,182 SH	Decreased-1,361 SH
COMMSCOPE HLDG CO INC	COM	$1.0M	0.1%Prev: 0.1%	57,795 SH	Increased+350 SH
CONDUENT INC	COM	$826K	0.1%Prev: 0.1%	430,288 SH	Decreased+3,870 SH
CONSTELLATION BRANDS INC	CL A	$668K	0.1%Prev: 0.1%	4,845 SH	Decreased-2,254 SH
COPART INC	COM	$1.5M	0.2%Prev: 0.2%	37,239 SH	Decreased-294 SH
CORPORACION AMER ARPTS S A	COM	$722K	0.1%Prev: 0.1%	27,788 SH	Increased-1,966 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.2%Prev: 0.3%	2,274 SH	Decreased-324 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.8M	0.2%Prev: 0.2%	12,516 SH	Decreased+33 SH
DEFI TECHNOLOGIES INC	COM	$8K	0.0%	11,100 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.4M	0.2%Prev: 0.2%	20,181 SH	Decreased-5,166 SH
DIGITAL RLTY TR INC	COM	$673K	0.1%Prev: 0.1%	4,348 SH	Decreased-314 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.8M	0.2%Prev: 0.2%	41,896 SH	Increased+6,881 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.1%Prev: 0.1%	32,507 SH	Increased+4,428 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$287K	0.0%Prev: 0.0%	10,862 SH	Increased+1,893 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$16.3M	1.8%Prev: 1.8%	326,536 SH	Increased-7,922 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.5M	0.3%Prev: 0.2%	66,700 SH	Increased+8,709 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.2M	0.3%Prev: 0.3%	66,583 SH	Increased+15,174 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$8.0M	0.9%Prev: 0.8%	170,536 SH	Increased+21,483 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$10.7M	1.2%Prev: 1.2%	281,030 SH	Increased+11,925 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.0M	1.3%Prev: 1.3%	172,883 SH	Increased+8,114 SH
DISNEY WALT CO	COM	$1.3M	0.1%Prev: 0.2%	11,159 SH	Decreased-2,777 SH
DROPBOX INC	CL A	$718K	0.1%Prev: 0.1%	25,817 SH	Decreased-1,079 SH
DT MIDSTREAM INC	COMMON STOCK	$848K	0.1%Prev: 0.1%	7,085 SH	Decreased-587 SH
DUKE ENERGY CORP NEW	COM NEW	$312K	0.0%Prev: 0.0%	2,662 SH	Decreased+30 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$4.5M	0.5%Prev: 0.4%	38,715 SH	Increased+5,405 SH
EA SERIES TRUST	FREEDOM 100 EM	$16.6M	1.8%Prev: 1.8%	323,659 SH	Increased-34,796 SH
EATON CORP PLC	SHS	$232K	0.0%Prev: 0.0%	727 SH	Decreased-35 SH
EBAY INC.	COM	$887K	0.1%Prev: 0.1%	10,179 SH	Decreased-531 SH
ELI LILLY & CO	COM	$7.4M	0.8%Prev: 0.3%	6,864 SH	Increased+3,494 SH
EQUINOX GOLD CORP	COM	$3.3M	0.4%Prev: 0.3%	235,522 SH	Increased
ESSENTIAL PPTYS RLTY TR INC	COM	$496K	0.1%Prev: 0.1%	16,719 SH	Decreased-5,510 SH
ESSEX PPTY TR INC	COM	$461K	0.1%Prev: 0.1%	1,763 SH	Decreased-693 SH
EXXON MOBIL CORP	COM	$1.9M	0.2%Prev: 0.2%	15,515 SH	Increased+462 SH
FEDEX CORP	COM	$1.2M	0.1%Prev: 0.1%	4,000 SH	Decreased-904 SH
FIRST AMERN FINL CORP	COM	$646K	0.1%Prev: 0.1%	10,517 SH	Decreased-1,084 SH
FIRST HORIZON CORPORATION	COM	$817K	0.1%Prev: 0.1%	34,180 SH	Increased-1,604 SH
FIRST INDL RLTY TR INC	COM	$714K	0.1%Prev: 0.1%	12,470 SH	Increased-974 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.5M	0.9%Prev: 0.9%	122,230 SH	Increased+5,177 SH
FLEX LTD	ORD	$1.0M	0.1%Prev: 0.1%	17,032 SH	Decreased-1,220 SH
FLEXSHARES TR	CR SCD US BD	$1.4M	0.2%Prev: 0.2%	28,307 SH	Increased+1,361 SH
FOX CORP	CL A COM	$884K	0.1%Prev: 0.1%	12,093 SH	Increased-732 SH
GENERAL MTRS CO	COM	$1.2M	0.1%Prev: 0.1%	14,374 SH	Increased-776 SH
GLOBAL PMTS INC	COM	$927K	0.1%Prev: 0.2%	11,978 SH	Decreased-7,049 SH
GLOBAL X FDS	US INFR DEV ETF	$1.3M	0.1%Prev: 0.1%	26,765 SH	Increased+281 SH
GLOBE LIFE INC	COM	$752K	0.1%Prev: 0.1%	5,377 SH	Decreased-228 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$825K	0.1%Prev: 0.1%	15,605 SH	Increased+5,551 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.2M	0.2%Prev: 0.2%	41,692 SH	Increased+5,800 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.2%Prev: 0.2%	2,293 SH	Decreased-294 SH
GRAY MEDIA INC	COM	$2.3M	0.3%Prev: 0.3%	478,478 SH	Decreased-5,441 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.2%	4,403 SH	Decreased-649 SH
HOWMET AEROSPACE INC	COM	$316K	0.0%Prev: 0.0%	1,540 SH	Increased+36 SH
INCYTE CORP	COM	$955K	0.1%Prev: 0.1%	9,672 SH	Increased-556 SH
INTERCONTINENTAL EXCHANGE IN	COM	$211K	0.0%Prev: 0.0%	1,304 SH	Increased+102 SH
INTERNATIONAL BUSINESS MACHS	COM	$347K	0.0%Prev: 0.0%	1,170 SH	Increased+51 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.1%Prev: 0.1%	2,364 SH	Increased+13 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.9M	0.3%Prev: 0.3%	11,630 SH	Increased-97 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$36.6M	4.0%Prev: 3.9%	306,818 SH	Increased+25,006 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$914K	0.1%Prev: 0.1%	43,524 SH	Decreased-803 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$735K	0.1%Prev: 0.1%	30,229 SH	Decreased-106 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$550K	0.1%	2,869 SH	New
INVESCO LTD	SHS	$1.1M	0.1%Prev: 0.1%	41,556 SH	Increased-3,972 SH
INVESCO QQQ TR	UNIT SER 1	$18.3M	2.0%Prev: 2.0%	29,772 SH	Increased+21 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%Prev: 0.1%	23,746 SH	Increased+9,355 SH
ISHARES GOLD TR	ISHARES NEW	$4.7M	0.5%Prev: 0.5%	57,436 SH	Decreased-8,053 SH
ISHARES INC	CORE MSCI EMKT	$15.9M	1.7%Prev: 1.4%	237,012 SH	Increased+46,044 SH
ISHARES INC	MSCI GBL GOLD MN	$1.0M	0.1%Prev: 0.1%	14,220 SH	Increased+2,459 SH
ISHARES INC	MSCI JAPAN ETF	$632K	0.1%	7,831 SH	New
ISHARES SILVER TR	ISHARES	$242K	0.0%	3,756 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.3M	0.3%Prev: 0.2%	23,093 SH	Increased+7,496 SH
ISHARES TR	1 3 YR TREAS BD	$721K	0.1%Prev: 0.1%	8,703 SH	Decreased-1,560 SH
ISHARES TR	10-20 YR TRS ETF	$8.8M	1.0%Prev: 1.0%	87,016 SH	Decreased-2,239 SH
ISHARES TR	7-10 YR TRSY BD	$625K	0.1%Prev: 0.1%	6,503 SH	Decreased-1,086 SH
ISHARES TR	A RATE CP BD ETF	$1.2M	0.1%Prev: 0.2%	25,944 SH	Decreased-15,671 SH
ISHARES TR	CONV BD ETF	$521K	0.1%Prev: 0.1%	5,290 SH	Increased+147 SH
ISHARES TR	CORE DIV GRWTH	$1.6M	0.2%Prev: 0.2%	23,435 SH	Decreased-7,154 SH
ISHARES TR	CORE INTL AGGR	$4.6M	0.5%Prev: 0.6%	92,156 SH	Decreased-4,097 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.3%Prev: 0.2%	26,464 SH	Increased+9,447 SH
ISHARES TR	CORE MSCI EURO	$3.3M	0.4%Prev: 0.3%	46,353 SH	Increased+9,423 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	16,447 SH	Increased+7,875 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.2%Prev: 0.0%	11,892 SH	Increased+8,428 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.2%Prev: 0.2%	10,647 SH	Decreased-707 SH
ISHARES TR	CORE S&P500 ETF	$17.7M	1.9%Prev: 2.1%	25,825 SH	Decreased-1,434 SH
ISHARES TR	CORE UNIVRSL USD	$21.1M	2.3%	453,941 SH	New
ISHARES TR	CORE US AGGBD ET	$221K	0.0%Prev: 0.0%	2,213 SH	Increased+89 SH
ISHARES TR	EAFE VALUE ETF	$11.6M	1.3%Prev: 1.6%	162,134 SH	Decreased-45,014 SH
ISHARES TR	FUTURE EXPONENTI	$251K	0.0%Prev: 0.0%	3,600 SH	Decreased-138 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.6M	0.2%Prev: 0.2%	16,454 SH	Increased-73 SH
ISHARES TR	HIGH YLD CORP BD	$880K	0.1%Prev: 0.1%	29,465 SH	Increased+2,627 SH
ISHARES TR	IBOXX HI YD ETF	$17.3M	1.9%Prev: 1.9%	214,496 SH	Increased+11,129 SH
ISHARES TR	IBOXX INV CP ETF	$16.0M	1.7%Prev: 0.4%	145,583 SH	Increased+115,340 SH
ISHARES TR	INVESTMENT GRADE	$727K	0.1%Prev: 0.1%	15,920 SH	Increased+3,244 SH
ISHARES TR	ISHS 1-5YR INVS	$397K	0.0%Prev: 0.0%	7,516 SH	Decreased-157 SH
ISHARES TR	JPMORGAN USD EMG	$19.2M	2.1%Prev: 2.1%	199,758 SH	Increased+10,067 SH
ISHARES TR	MBS ETF	$8.0M	0.9%Prev: 1.1%	84,263 SH	Decreased-13,965 SH
ISHARES TR	MORTGE REL ETF	$1.0M	0.1%Prev: 0.1%	46,095 SH	Increased-355 SH
ISHARES TR	MSCI USA MMENTM	$7.2M	0.8%Prev: 2.5%	28,588 SH	Decreased-58,355 SH
ISHARES TR	MSCI USA QLT FCT	$7.3M	0.8%Prev: 1.7%	36,512 SH	Decreased-40,779 SH
ISHARES TR	NATIONAL MUN ETF	$785K	0.1%Prev: 0.1%	7,326 SH	Increased+842 SH
ISHARES TR	PFD AND INCM SEC	$726K	0.1%Prev: 0.1%	23,453 SH	Decreased-75 SH
ISHARES TR	RUS 1000 GRW ETF	$253K	0.0%Prev: 0.0%	535 SH	Increased
ISHARES TR	RUS MID CAP ETF	$336K	0.0%	3,485 SH	New
ISHARES TR	RUSSELL 2000 ETF	$259K	0.0%	1,054 SH	New
ISHARES TR	S&P 100 ETF	$12.8M	1.4%Prev: 1.6%	37,459 SH	Decreased-3,631 SH
ISHARES TR	S&P 500 GRWT ETF	$15.5M	1.7%Prev: 1.9%	125,381 SH	Decreased-11,801 SH
ISHARES TR	S&P 500 VAL ETF	$19.5M	2.1%Prev: 1.7%	91,822 SH	Increased+20,587 SH
ISHARES TR	SYSTEMATIC BD ET	$665K	0.1%	7,407 SH	New
ISHARES TR	US AER DEF ETF	$3.1M	0.3%Prev: 0.4%	14,658 SH	Decreased-1,100 SH
ISHARES TR	US INFRASTRUC	$246K	0.0%Prev: 0.0%	4,684 SH	Increased+850 SH
ISHARES TR	US TREAS BD ETF	$701K	0.1%Prev: 0.1%	30,463 SH	Decreased-2,023 SH
ISOENERGY LTD	COM NEW	$1.4M	0.2%Prev: 0.2%	155,324 SH	Decreased
IVANHOE ELECTRIC INC	COM	$3.6M	0.4%Prev: 0.3%	224,893 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$16.6M	1.8%Prev: 1.8%	351,569 SH	Increased+26,283 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	0.3%Prev: 0.3%	41,068 SH	Increased+909 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.8M	0.4%Prev: 0.4%	82,868 SH	Increased+5,902 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.2%Prev: 0.2%	34,771 SH	Increased+1,216 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.4M	1.0%Prev: 1.0%	186,085 SH	Increased+16,874 SH
JABIL INC	COM	$1.0M	0.1%Prev: 0.1%	4,509 SH	Decreased-277 SH
JACKSON FINANCIAL INC	COM CL A	$841K	0.1%Prev: 0.1%	7,887 SH	Increased-403 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.1%Prev: 0.1%	20,344 SH	Increased+11,467 SH
JOHNSON & JOHNSON	COM	$348K	0.0%Prev: 0.0%	1,680 SH	Increased-104 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.3%Prev: 0.4%	9,949 SH	Decreased-964 SH
KEURIG DR PEPPER INC	COM	$549K	0.1%Prev: 0.1%	19,609 SH	Decreased-11,260 SH
LAMAR ADVERTISING CO NEW	CL A	$721K	0.1%Prev: 0.1%	5,692 SH	Decreased-405 SH
LENDINGCLUB CORP	COM NEW	$703K	0.1%Prev: 0.1%	37,126 SH	Increased+5,187 SH
LINCOLN NATL CORP IND	COM	$1.6M	0.2%Prev: 0.1%	35,425 SH	Increased+5,674 SH
LOWES COS INC	COM	$899K	0.1%Prev: 0.1%	3,729 SH	Increased+891 SH
LUMEN TECHNOLOGIES INC	COM	$102K	0.0%Prev: 0.0%	13,151 SH	Increased+800 SH
MACERICH CO	COM	$742K	0.1%Prev: 0.1%	40,186 SH	Decreased-2,874 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$830K	0.1%Prev: 0.1%	10,112 SH	Decreased-8 SH
MANULIFE FINL CORP	COM	$1.3M	0.1%Prev: 0.1%	36,394 SH	Increased-761 SH
MARKER THERAPEUTICS INC	COM NEW	$40K	0.0%Prev: 0.0%	27,000 SH	Increased-2,000 SH
MARRIOTT INTL INC NEW	CL A	$1.5M	0.2%Prev: 0.2%	4,715 SH	Decreased-909 SH
MCDONALDS CORP	COM	$456K	0.0%Prev: 0.0%	1,491 SH	Increased+70 SH
MERCADOLIBRE INC	COM	$667K	0.1%Prev: 0.1%	331 SH	Increased+80 SH
MERCK & CO INC	COM	$279K	0.0%	2,649 SH	New
META PLATFORMS INC	CL A	$4.6M	0.5%Prev: 0.6%	6,929 SH	Decreased+3 SH
MICROCHIP TECHNOLOGY INC.	COM	$345K	0.0%Prev: 0.1%	5,421 SH	Decreased-4,005 SH
MICRON TECHNOLOGY INC	COM	$315K	0.0%	1,103 SH	New
MICROSOFT CORP	COM	$6.3M	0.7%Prev: 0.8%	12,930 SH	Decreased-162 SH
MICROVISION INC DEL	COM NEW	$21K	0.0%Prev: 0.0%	25,079 SH	Decreased
MID-AMER APT CMNTYS INC	COM	$510K	0.1%Prev: 0.1%	3,674 SH	Decreased-1,033 SH
MOELIS & CO	CL A	$701K	0.1%Prev: 0.1%	10,199 SH	Decreased-798 SH
NABORS INDUSTRIES LTD	SHS	$1.3M	0.1%Prev: 0.1%	23,665 SH	Increased+623 SH
NETFLIX INC	COM	$1.8M	0.2%Prev: 0.3%	19,162 SH	Decreased+16,971 SH
NIKE INC	CL B	$939K	0.1%Prev: 0.2%	14,737 SH	Decreased-4,527 SH
NISOURCE INC	COM	$331K	0.0%Prev: 0.0%	7,927 SH	Decreased+49 SH
NOVO-NORDISK A S	ADR	$392K	0.0%Prev: 0.0%	7,696 SH	Increased+1,396 SH
NRG ENERGY INC	COM NEW	$1.1M	0.1%Prev: 0.1%	6,840 SH	Decreased-402 SH
NVIDIA CORPORATION	COM	$12.1M	1.3%Prev: 1.4%	65,142 SH	Decreased-915 SH
NYXOAH S A	SHS	$75K	0.0%Prev: 0.0%	16,271 SH
OLD REP INTL CORP	COM	$826K	0.1%Prev: 0.1%	18,093 SH	Increased-939 SH
ORACLE CORP	COM	$360K	0.0%Prev: 0.1%	1,849 SH	Decreased+120 SH
ORGANON & CO	COMMON STOCK	$85K	0.0%	11,850 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.9M	0.4%Prev: 0.0%	22,030 SH	Increased+19,799 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.1%	6,231 SH	Decreased+183 SH
PAR PAC HOLDINGS INC	COM NEW	$458K	0.0%	13,036 SH	New
PFIZER INC	COM	$443K	0.0%Prev: 0.0%	17,795 SH	Increased+1,530 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.2%Prev: 0.2%	12,961 SH	Increased+447 SH
PILGRIMS PRIDE CORP	COM	$728K	0.1%Prev: 0.1%	18,663 SH	Decreased-1,681 SH
POWELL INDS INC	COM	$1.7M	0.2%Prev: 0.2%	5,406 SH	Increased-84 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.2%Prev: 0.2%	9,750 SH	Decreased-1,790 SH
PROSHARES TR	PSHS ULT S&P 500	$1.1M	0.1%Prev: 0.1%	19,453 SH	Increased+12,865 SH
QUAD / GRAPHICS INC	COM CL A	$2.3M	0.2%Prev: 0.3%	360,463 SH	Increased+4,069 SH
REGENCY CTRS CORP	COM	$489K	0.1%Prev: 0.1%	7,091 SH	Decreased-2,656 SH
RELIANCE INC	COM	$701K	0.1%Prev: 0.1%	2,425 SH	Decreased-89 SH
ROSS STORES INC	COM	$2.1M	0.2%Prev: 0.2%	11,822 SH	Increased-276 SH
RTX CORPORATION	COM	$484K	0.1%Prev: 0.0%	2,640 SH	Increased+499 SH
SALESFORCE INC	COM	$2.6M	0.3%Prev: 0.2%	9,786 SH	Increased+3,715 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$8.6M	0.9%Prev: 0.9%	262,008 SH	Increased+13,898 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	0.1%Prev: 0.1%	24,241 SH	Increased+3,347 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$274K	0.0%	10,937 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$18.0M	2.0%Prev: 1.9%	747,274 SH	Increased+27,672 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.7M	0.2%Prev: 0.1%	52,431 SH	Increased+25,559 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$680K	0.1%Prev: 0.1%	24,808 SH	Decreased-311 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$33.7M	3.7%Prev: 3.6%	1,032,830 SH	Increased+53,786 SH
SCHWAB STRATEGIC TR	US REIT ETF	$208K	0.0%Prev: 0.0%	9,952 SH	Decreased-1,510 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$846K	0.1%	7,083 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$820K	0.1%	18,337 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.0M	0.4%	72,667 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.1%	7,614 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.2M	0.2%	14,089 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.9M	0.3%	19,905 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$314K	0.0%	7,353 SH	New
SERVICENOW INC	COM	$929K	0.1%Prev: 0.1%	6,067 SH	Decreased+4,848 SH
SIMON PPTY GROUP INC NEW	COM	$768K	0.1%Prev: 0.1%	4,147 SH	Decreased-311 SH
SKYWEST INC	COM	$936K	0.1%Prev: 0.1%	9,326 SH	Decreased-431 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%Prev: 0.1%	3,024 SH	Increased+112 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	0.7%Prev: 0.5%	9,434 SH	Increased+3,354 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.1M	0.9%	137,697 SH	New
SPINNAKER ETF SERIES	LANGAR GLOBAL HE	$677K	0.1%Prev: 0.1%	67,691 SH	Increased+2,683 SH
SPROTT FDS TR	URANIUM MINERS E	$1.9M	0.2%Prev: 0.2%	33,908 SH	Decreased+509 SH
STEEL DYNAMICS INC	COM	$413K	0.0%Prev: 0.0%	2,438 SH	Increased+18 SH
STERLING INFRASTRUCTURE INC	COM	$2.3M	0.2%Prev: 0.3%	7,397 SH	Decreased-394 SH
STONECO LTD	COM CL A	$209K	0.0%Prev: 0.0%	14,122 SH	Decreased-4,352 SH
STRYKER CORPORATION	COM	$683K	0.1%Prev: 0.1%	1,944 SH	Decreased+1 SH
SYNCHRONY FINANCIAL	COM	$841K	0.1%Prev: 0.1%	10,081 SH	Increased+479 SH
SYSCO CORP	COM	$1.9M	0.2%Prev: 0.2%	26,320 SH	Decreased-174 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$249K	0.0%Prev: 0.0%	818 SH	Increased+42 SH
TAPESTRY INC	COM	$1.1M	0.1%Prev: 0.1%	8,425 SH	Increased-494 SH
TARGET CORP	COM	$1.0M	0.1%Prev: 0.1%	10,351 SH	Decreased-2,473 SH
TESLA INC	COM	$1.5M	0.2%Prev: 0.2%	3,373 SH	Increased+333 SH
TOYOTA MOTOR CORP	ADS	$1.2M	0.1%Prev: 0.1%	5,448 SH	Decreased-1,087 SH
TRANSDIGM GROUP INC	COM	$209K	0.0%	157 SH	New
TRUIST FINL CORP	COM	$791K	0.1%Prev: 0.1%	16,072 SH	Increased-1,132 SH
TUHURA BIOSCIENCES INC	COM	$32K	0.0%Prev: 0.0%	42,506 SH	Decreased+20,006 SH
TWILIO INC	CL A	$980K	0.1%Prev: 0.1%	6,887 SH	Increased+107 SH
UDR INC	COM	$397K	0.0%Prev: 0.1%	10,827 SH	Decreased-5,925 SH
UNITED NAT FOODS INC	COM	$467K	0.1%Prev: 0.2%	13,861 SH	Decreased-23,429 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.2%Prev: 0.4%	6,444 SH	Decreased-3,292 SH
USA TODAY CO INC	COM	$2.0M	0.2%	393,497 SH	New
VALERO ENERGY CORP	COM	$304K	0.0%Prev: 0.0%	1,865 SH	Decreased+57 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$546K	0.1%	21,137 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$1.1M	0.1%Prev: 0.1%	62,545 SH	Increased+15,499 SH
VANECK MERK GOLD ETF	GOLD SHS	$550K	0.1%Prev: 0.1%	13,256 SH	Increased+400 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$430K	0.0%Prev: 0.1%	6,185 SH	Decreased-1,051 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$277K	0.0%Prev: 0.0%	3,734 SH	Increased+796 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.2%Prev: 0.2%	36,457 SH	Decreased-1,838 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.4%Prev: 0.4%	6,886 SH	Increased+389 SH
VANGUARD INDEX FDS	MID CAP ETF	$352K	0.0%Prev: 0.0%	1,212 SH	Increased+449 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$397K	0.0%Prev: 0.1%	4,488 SH	Decreased-596 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.2%Prev: 0.2%	3,106 SH	Increased+109 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$348K	0.0%Prev: 0.0%	1,642 SH	Decreased-164 SH
VANGUARD INDEX FDS	SMALL CP ETF	$462K	0.1%Prev: 0.0%	1,791 SH	Increased+323 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$476K	0.1%Prev: 0.1%	1,574 SH	Decreased-183 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$56.1M	6.1%Prev: 6.2%	167,456 SH	Increased+2,092 SH
VANGUARD INDEX FDS	VALUE ETF	$2.8M	0.3%Prev: 0.3%	14,751 SH	Increased+453 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.5M	0.8%Prev: 0.8%	139,022 SH	Increased+3,872 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.1M	0.6%Prev: 0.5%	100,901 SH	Increased+5,011 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	5,823 SH	Increased-65 SH
VANGUARD STAR FDS	VG TL INTL STK F	$232K	0.0%Prev: 0.0%	3,069 SH	Decreased-168 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.4M	3.0%Prev: 1.3%	437,929 SH	Increased+251,700 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.1%Prev: 0.1%	8,818 SH	Decreased-415 SH
VANGUARD WORLD FD	UTILITIES ETF	$234K	0.0%Prev: 0.0%	1,266 SH	Decreased-107 SH
VELO3D INC	COM NEW	$1.2M	0.1%Prev: 0.0%	87,715 SH	Increased+19,783 SH
VISA INC	COM CL A	$1.3M	0.1%Prev: 0.1%	3,691 SH	Increased+109 SH
WALMART INC	COM	$2.1M	0.2%Prev: 0.2%	18,496 SH	Decreased-2,565 SH
WAYFAIR INC	CL A	$872K	0.1%	8,681 SH	New
WELLS FARGO CO NEW	COM	$1.3M	0.1%Prev: 0.1%	14,294 SH	Increased-335 SH
WILLDAN GROUP INC	COM	$221K	0.0%Prev: 0.0%	2,129 SH	Increased
WILLIAMS COS INC	COM	$858K	0.1%Prev: 0.1%	14,270 SH	Decreased-811 SH
WP CAREY INC	COM	$668K	0.1%Prev: 0.1%	10,379 SH	Decreased-704 SH

Sold (vs prior filing)

ARISTA NETWORKS INC — $204K
AT&T INC — $237K
BLACKROCK ETF TRUST — $884K
BLACKROCK ETF TRUST — $852K
BLACKROCK ETF TRUST II — $364K
DXP ENTERPRISES INC — $530K
GANNETT CO INC — $1.6M
GREEN BRICK PARTNERS INC — $545K
INVESCO EXCHANGE TRADED FD T — $638K
ISHARES TR — $898K
ISHARES TR — $210K
ISHARES TR — $23.1M
ISHARES TR — $909K
ISHARES TR — $203K
ISHARES TR — $727K
Q2 HLDGS INC — $588K
SELECT SECTOR SPDR TR — $883K
SELECT SECTOR SPDR TR — $3.8M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $1.2M
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001867587-26-000002	$920.1M	View
Feb 4, 2026	Q3 2025	13F-HR	0001867587-26-000001	$879.6M	View
Aug 14, 2026	Q2 2026