Chief Compliance Officer

0001867587-26-000004.txt : 20260513 0001867587-26-000004.hdr.sgml : 20260513 20260513125742 ACCESSION NUMBER: 0001867587-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invst, LLC CENTRAL INDEX KEY: 0001867587 ORGANIZATION NAME: EIN: 811661697 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21281 FILM NUMBER: 26972239 BUSINESS ADDRESS: STREET 1: 3625 E. 96TH STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 3172021891 MAIL ADDRESS: STREET 1: 3625 E. 96TH STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001867587 XXXXXXXX 03-31-2026 03-31-2026 Invst, LLC

3625 E. 96TH STREET INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-21281 N Beverly Blair Chief Compliance Officer 203-850-7193 Beverly Blair Indianapolis IN 05-13-2026 0 341 885846988 false INFORMATION TABLE 2 2026Q1.xml ABBOTT LABORATORIES COM 002824100 250617 2441 SH SOLE 0 0 0 2441 ABBVIE INC COM 00287Y109 756535 3478 SH SOLE 0 0 0 3478 ADVANCED MICRO DEVICES INC COM 007903107 321826 1582 SH SOLE 0 0 0 1582 AES CORP COM 00130H105 702908 49887 SH SOLE 0 0 0 49887 AFLAC INC COM 001055102 837636 7635 SH SOLE 0 0 0 7635 ALLSTATE CORP COM 020002101 1151810 5555 SH SOLE 0 0 0 5555 ALPHABET INC CAP STK CL C 02079K107 2657230 9263 SH SOLE 0 0 0 9263 ALPHABET INC CAP STK CL A 02079K305 4361808 15168 SH SOLE 0 0 0 15168 ALPHATEC HLDGS INC COM NEW 02081G201 1725242 158570 SH SOLE 0 0 0 158570 ALPS ETF TR ALERIAN MLP 00162Q452 1106267 21016 SH SOLE 0 0 0 21016 ALTRIA GROUP INC COM 02209S103 305402 4628 SH SOLE 0 0 0 4628 AMAZON COM INC COM 023135106 8351531 40100 SH SOLE 0 0 0 40100 AMAZON COM INC COM 023135106 62481 300 SH Call SOLE 0 0 0 300 AMCOR PLC COM NEW G0250X149 671258 16887 SH SOLE 0 0 0 16887 AMERICAN EXPRESS CO COM 025816109 1158589 3830 SH SOLE 0 0 0 3830 AMGEN INC COM 031162100 264348 751 SH SOLE 0 0 0 751 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 722569 34164 SH SOLE 0 0 0 34164 ANTERO MIDSTREAM CORP COM 03676B102 812905 35654 SH SOLE 0 0 0 35654 APPLE INC COM 037833100 10677086 42071 SH SOLE 0 0 0 42071 APPLIED MATLS INC COM 038222105 316839 927 SH SOLE 0 0 0 927 APPLOVIN CORP COM CL A 03831W108 602951 1515 SH SOLE 0 0 0 1515 APTIV PLC COM SHS G3265R107 807796 11633 SH SOLE 0 0 0 11633 ARCH CAP GROUP LTD ORD G0450A105 1074992 11199 SH SOLE 0 0 0 11199 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 829430 35205 SH SOLE 0 0 0 35205 ARGAN INC COM 04010E109 2078443 3816 SH SOLE 0 0 0 3816 ARISTA NETWORKS INC COM SHS 040413205 219776 1790 SH SOLE 0 0 0 1790 ASML HLDG NV N Y REGISTRY SHS N07059210 672841 509 SH SOLE 0 0 0 509 AT&T INC COM 00206R102 328756 11340 SH SOLE 0 0 0 11340 AXSOME THERAPEUTICS INC. 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8177611 181241 SH SOLE 0 0 0 181241 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3898964 81432 SH SOLE 0 0 0 81432 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 305227 11483 SH SOLE 0 0 0 11483 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1863549 44139 SH SOLE 0 0 0 44139 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10276861 279566 SH SOLE 0 0 0 279566 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1121811 33131 SH SOLE 0 0 0 33131 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16040695 303916 SH SOLE 0 0 0 303916 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2659438 68261 SH SOLE 0 0 0 68261 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 239681 5745 SH SOLE 0 0 0 5745 DISNEY WALT CO COM 254687106 1596587 16566 SH SOLE 0 0 0 16566 DISNEY WALT CO COM 254687106 9638 100 SH Call SOLE 0 0 0 100 DOMINION ENERGY INC COM 25746U109 702955 11371 SH SOLE 0 0 0 11371 DUKE ENERGY CORP NEW COM NEW 26441C204 366202 2797 SH SOLE 0 0 0 2797 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4607642 39622 SH SOLE 0 0 0 39622 EA SERIES TRUST FREEDOM 100 EM 02072L607 15121805 276703 SH SOLE 0 0 0 276703 EATON CORP PLC SHS G29183103 313677 877 SH SOLE 0 0 0 877 ELI LILLY & CO COM 532457108 4840161 5262 SH SOLE 0 0 0 5262 EQUINIX INC COM 29444U700 231336 236 SH SOLE 0 0 0 236 EQUINOX GOLD CORP COM 29446Y502 3158773 218449 SH SOLE 0 0 0 218449 EXXON MOBIL CORP COM 30231G102 2501825 14746 SH SOLE 0 0 0 14746 FABRINET SHS G3323L100 728042 1396 SH SOLE 0 0 0 1396 FEDEX CORP COM 31428X106 1247165 3502 SH SOLE 0 0 0 3502 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 220253 4828 SH SOLE 0 0 0 4828 FIDELITY NATL FINL INC COM SHS 31620R303 737906 15910 SH SOLE 0 0 0 15910 FIRST HORIZON CORPORATION COM 320517105 829830 36460 SH SOLE 0 0 0 36460 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8073002 118234 SH SOLE 0 0 0 118234 FLEXSHARES TR CR SCD US BD 33939L761 987035 20301 SH SOLE 0 0 0 20301 FORD MTR CO COM 345370860 727484 63040 SH SOLE 0 0 0 63040 FORTIVE CORP COM 34959J108 813114 14709 SH SOLE 0 0 0 14709 FRANKLIN RESOURCES INC COM 354613101 665021 28155 SH SOLE 0 0 0 28155 GENERAL MTRS CO COM 37045V100 968576 13001 SH SOLE 0 0 0 13001 GLOBAL X FDS US INFR DEV ETF 37954Y673 1326432 26106 SH SOLE 0 0 0 26106 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2950617 58965 SH SOLE 0 0 0 58965 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 1623321 32801 SH SOLE 0 0 0 32801 GOLDMAN SACHS GROUP INC COM 38141G104 1671676 1976 SH SOLE 0 0 0 1976 GRAY MEDIA INC COM 389375106 2510302 578411 SH SOLE 0 0 0 578411 GT BIOPHARMA INC COM 36254L308 9550 23400 SH SOLE 0 0 0 23400 HCA HEALTHCARE INC COM 40412C101 737308 1558 SH SOLE 0 0 0 1558 HOME DEPOT INC COM 437076102 1325581 4030 SH SOLE 0 0 0 4030 HOWMET AEROSPACE INC COM 443201108 556363 2414 SH SOLE 0 0 0 2414 INCYTE CORP COM 45337C102 324432 3447 SH SOLE 0 0 0 3447 INTERNATIONAL BUSINESS MACHS COM 459200101 637001 2628 SH SOLE 0 0 0 2628 INTUITIVE SURGICAL INC COM NEW 46120E602 952866 2067 SH SOLE 0 0 0 2067 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 34842618 310790 SH SOLE 0 0 0 310790 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2007889 8450 SH SOLE 0 0 0 8450 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 724984 30233 SH SOLE 0 0 0 30233 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 877108 42974 SH SOLE 0 0 0 42974 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2525091 13157 SH SOLE 0 0 0 13157 INVESCO QQQ TR UNIT SER 1 46090E103 2185582 3787 SH SOLE 0 0 0 3787 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 890307 23173 SH SOLE 0 0 0 23173 ISHARES GOLD TR ISHARES NEW 464285204 1860264 21101 SH SOLE 0 0 0 21101 ISHARES INC CORE MSCI EMKT 46434G103 15017722 215308 SH SOLE 0 0 0 215308 ISHARES INC MSCI JAPAN ETF 46434G822 693421 8212 SH SOLE 0 0 0 8212 ISHARES INC MSCI GBL GOLD MN 46434G855 1109132 14043 SH SOLE 0 0 0 14043 ISHARES INC EURO HIGH YIELD 464286210 522650 9962 SH SOLE 0 0 0 9962 ISHARES SILVER TR ISHARES 46428Q109 327958 4813 SH SOLE 0 0 0 4813 ISHARES TR NATIONAL MUN ETF 464288414 634787 5980 SH SOLE 0 0 0 5980 ISHARES TR CORE UNIVRSL USD 46434V613 20404754 441757 SH SOLE 0 0 0 441757 ISHARES TR MSCI USA QLT FCT 46432F339 6605326 34437 SH SOLE 0 0 0 34437 ISHARES TR 10-20 YR TRS ETF 464288653 8400346 83403 SH SOLE 0 0 0 83403 ISHARES TR CORE S&P US GWT 464287671 228322 1472 SH SOLE 0 0 0 1472 ISHARES TR PFD AND INCM SEC 464288687 711160 23455 SH SOLE 0 0 0 23455 ISHARES TR CORE S&P US VLU 464287663 234664 2295 SH SOLE 0 0 0 2295 ISHARES TR US TREAS BD ETF 46429B267 6359037 277566 SH SOLE 0 0 0 277566 ISHARES TR SYSTEMATIC BD ET 46435U796 600038 6742 SH SOLE 0 0 0 6742 ISHARES TR IBOXX INV CP ETF 464287242 21361320 195993 SH SOLE 0 0 0 195993 ISHARES TR CORE DIV GRWTH 46434V621 1202944 17141 SH SOLE 0 0 0 17141 ISHARES TR CORE INTL AGGR 46435G672 4609365 92114 SH SOLE 0 0 0 92114 ISHARES TR CORE S&P TTL STK 464287150 235010 1650 SH SOLE 0 0 0 1650 ISHARES TR A RATE CP BD ETF 46429B291 883952 18574 SH SOLE 0 0 0 18574 ISHARES TR IBOXX HI YD ETF 464288513 18396156 231224 SH SOLE 0 0 0 231224 ISHARES TR S&P 500 GRWT ETF 464287309 13972492 123530 SH SOLE 0 0 0 123530 ISHARES TR RUS MID CAP ETF 464287499 499276 5135 SH SOLE 0 0 0 5135 ISHARES TR CORE MSCI EAFE 46432F842 3684594 40700 SH SOLE 0 0 0 40700 ISHARES TR CORE S&P MCP ETF 464287507 1777741 26325 SH SOLE 0 0 0 26325 ISHARES TR S&P 500 VAL ETF 464287408 15597344 73869 SH SOLE 0 0 0 73869 ISHARES TR CORE US AGGBD ET 464287226 211009 2126 SH SOLE 0 0 0 2126 ISHARES TR CONV BD ETF 46435G102 222717 2188 SH SOLE 0 0 0 2188 ISHARES TR 1 3 YR TREAS BD 464287457 655715 7941 SH SOLE 0 0 0 7941 ISHARES TR CORE S&P SCP ETF 464287804 2092053 16829 SH SOLE 0 0 0 16829 ISHARES TR JPMORGAN USD EMG 464288281 17995981 191589 SH SOLE 0 0 0 191589 ISHARES TR MSCI USA VALUE 46432F388 1149180 8082 SH SOLE 0 0 0 8082 ISHARES TR 7-10 YR TRSY BD 464287440 1212249 12702 SH SOLE 0 0 0 12702 ISHARES TR CORE MSCI EURO 46434V738 2821145 40147 SH SOLE 0 0 0 40147 ISHARES TR MSCI EAFE ETF 464287465 232918 2398 SH SOLE 0 0 0 2398 ISHARES TR ISHS 1-5YR INVS 464288646 384597 7317 SH SOLE 0 0 0 7317 ISHARES TR INVESTMENT GRADE 46435G219 713946 15844 SH SOLE 0 0 0 15844 ISHARES TR EAFE GRWTH ETF 464288885 7152057 64219 SH SOLE 0 0 0 64219 ISHARES TR MBS ETF 464288588 7429312 78244 SH SOLE 0 0 0 78244 ISHARES TR FUTURE EXPONENTI 46434V381 211604 3105 SH SOLE 0 0 0 3105 ISHARES TR EAFE VALUE ETF 464288877 10863039 146107 SH SOLE 0 0 0 146107 ISHARES TR RUSSELL 2000 ETF 464287655 262632 1059 SH SOLE 0 0 0 1059 ISHARES TR GLOB HLTHCRE ETF 464287325 1460937 15618 SH SOLE 0 0 0 15618 ISHARES TR 0-3 MNTH TREASRY 46436E718 2016274 20031 SH SOLE 0 0 0 20031 ISHARES TR HIGH YLD CORP BD 46436E320 345585 11716 SH SOLE 0 0 0 11716 ISHARES TR RUS 1000 GRW ETF 464287614 430664 1010 SH SOLE 0 0 0 1010 ISHARES TR MORTGE REL ETF 46435G342 1072261 49942 SH SOLE 0 0 0 49942 ISHARES TR CORE S&P500 ETF 464287200 21315269 32632 SH SOLE 0 0 0 32632 ISHARES TR CORE HIGH DV ETF 46429B663 582917 4295 SH SOLE 0 0 0 4295 ISHARES TR MSCI USA MMENTM 46432F396 6541055 27256 SH SOLE 0 0 0 27256 ISOENERGY LTD COM NEW 46500E867 2563676 243233 SH SOLE 0 0 0 243233 IVANHOE ELECTRIC INC COM 46578C108 1703605 144129 SH SOLE 0 0 0 144129 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17386928 369306 SH SOLE 0 0 0 369306 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3972602 86230 SH SOLE 0 0 0 86230 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2074584 37366 SH SOLE 0 0 0 37366 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10961430 216586 SH SOLE 0 0 0 216586 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2465731 43503 SH SOLE 0 0 0 43503 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1025886 20367 SH SOLE 0 0 0 20367 JOHNSON & JOHNSON COM 478160104 448780 1836 SH SOLE 0 0 0 1836 JOHNSON CONTROLS INTERNATION SHS G51502105 970583 7412 SH SOLE 0 0 0 7412 JPMORGAN CHASE & CO COM 46625H100 2509813 8532 SH SOLE 0 0 0 8532 KEYCORP COM 493267108 736079 36712 SH SOLE 0 0 0 36712 KINDER MORGAN INC DEL COM 49456B101 776945 23172 SH SOLE 0 0 0 23172 KINROSS GOLD CORP COM 496902404 390717 12802 SH SOLE 0 0 0 12802 LAM RESEARCH CORP COM NEW 512807306 254896 1193 SH SOLE 0 0 0 1193 LAMAR ADVERTISING CO CL A 512816109 685389 5411 SH SOLE 0 0 0 5411 LAS VEGAS SANDS CORP COM 517834107 831207 15427 SH SOLE 0 0 0 15427 LIGHTWAVE LOGIC INC COM 532275104 194302 27639 SH SOLE 0 0 0 27639 LINCOLN NATL CORP IND COM 534187109 1349604 38017 SH SOLE 0 0 0 38017 LUMEN TECHNOLOGIES INC COM 550241103 92122 13255 SH SOLE 0 0 0 13255 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 959953 11916 SH SOLE 0 0 0 11916 M & T BK CORP COM 55261F104 819645 3965 SH SOLE 0 0 0 3965 MANULIFE FINL CORP COM 56501R106 1132387 32880 SH SOLE 0 0 0 32880 MARATHON PETE CORP COM 56585A102 941641 3856 SH SOLE 0 0 0 3856 MARKER THERAPEUTICS INC COM NEW 57055L206 37700 29000 SH SOLE 0 0 0 29000 MARRIOTT INTL INC NEW CL A 571903202 1324913 4051 SH SOLE 0 0 0 4051 MCDONALDS CORP COM 580135101 449402 1446 SH SOLE 0 0 0 1446 MERCADOLIBRE INC COM 58733R102 409778 237 SH SOLE 0 0 0 237 MERCK & CO INC COM 58933Y105 299188 2487 SH SOLE 0 0 0 2487 META PLATFORMS INC CL A 30303M102 3975019 6948 SH SOLE 0 0 0 6948 META PLATFORMS INC CL A 30303M102 57213 100 SH Call SOLE 0 0 0 100 MICRON TECHNOLOGY INC COM 595112103 676018 2001 SH SOLE 0 0 0 2001 MICROSOFT CORP COM 594918104 74034 200 SH Call SOLE 0 0 0 200 MICROSOFT CORP COM 594918104 37017 100 SH Call SOLE 0 0 0 100 MICROSOFT CORP COM 594918104 4314254 11655 SH SOLE 0 0 0 11655 MICROVISION INC DEL COM NEW 594960304 16081 25079 SH SOLE 0 0 0 25079 MSC INDL DIRECT INC CL A 553530106 723674 7843 SH SOLE 0 0 0 7843 NABORS INDUSTRIES LTD SHS G6359F137 1577824 18334 SH SOLE 0 0 0 18334 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 279116 5607 SH SOLE 0 0 0 5607 NETFLIX INC. COM 64110L106 1684356 17518 SH SOLE 0 0 0 17518 NEW JERSEY RES CORP COM 646025106 773823 14090 SH SOLE 0 0 0 14090 NIKE INC CL B 654106103 652380 12351 SH SOLE 0 0 0 12351 NOVO-NORDISK A S ADR 670100205 536402 14596 SH SOLE 0 0 0 14596 NVIDIA CORPORATION COM 67066G104 10522659 60336 SH SOLE 0 0 0 60336 NYXOAH S A SHS B6S7WD106 47462 16254 SH SOLE 0 0 0 16254 OLD REP INTL CORP COM 680223104 818948 20525 SH SOLE 0 0 0 20525 OMEGA HEALTHCARE INVS INC COM 681936100 637450 14547 SH SOLE 0 0 0 14547 ORACLE CORP COM 68389X105 414409 2817 SH SOLE 0 0 0 2817 ORGANON & CO COMMON STOCK 68622V106 66216 11054 SH SOLE 0 0 0 11054 OUTFRONT MEDIA INC COM NEW 69007J304 663958 25055 SH SOLE 0 0 0 25055 PALANTIR TECHNOLOGIES INC CL A 69608A108 3267018 22334 SH SOLE 0 0 0 22334 PALO ALTO NETWORKS INC COM 697435105 1029575 6422 SH SOLE 0 0 0 6422 PAR PAC HOLDINGS INC COM NEW 69888T207 1259565 20108 SH SOLE 0 0 0 20108 PEPSICO INC COM 713448108 832223 5359 SH SOLE 0 0 0 5359 PFIZER INC COM 717081103 480513 17112 SH SOLE 0 0 0 17112 PHILIP MORRIS INTL INC COM 718172109 817411 4944 SH SOLE 0 0 0 4944 PILGRIMS PRIDE CORP COM 72147K108 479939 12710 SH SOLE 0 0 0 12710 PINNACLE WEST CAP CORP COM 723484101 697996 6928 SH SOLE 0 0 0 6928 POWELL INDS INC COM 739128106 1847955 3415 SH SOLE 0 0 0 3415 PPG INDS INC COM 693506107 805875 7540 SH SOLE 0 0 0 7540 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1540070 17091 SH SOLE 0 0 0 17091 PROCTER & GAMBLE CO COM 742718109 1257000 8703 SH SOLE 0 0 0 8703 QUAD / GRAPHICS INC COM CL A 747301109 2105195 318486 SH SOLE 0 0 0 318486 RB GLOBAL INC COM 74935Q107 1074095 11206 SH SOLE 0 0 0 11206 REALTY INCOME CORP COM 756109104 860319 14062 SH SOLE 0 0 0 14062 REGIONS FINANCIAL CORP NEW COM 7591EP100 855770 32763 SH SOLE 0 0 0 32763 RENAISSANCERE HLDGS LTD COM G7496G103 1583047 5326 SH SOLE 0 0 0 5326 RTX CORPORATION COM 75513E101 586170 3039 SH SOLE 0 0 0 3039 SALESFORCE INC COM 79466L302 1308845 7012 SH SOLE 0 0 0 7012 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287453 9369 SH SOLE 0 0 0 9369 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1129794 23090 SH SOLE 0 0 0 23090 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29037316 996818 SH SOLE 0 0 0 996818 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8510226 258277 SH SOLE 0 0 0 258277 SCHWAB STRATEGIC TR US REIT ETF 808524847 200127 9313 SH SOLE 0 0 0 9313 SCHWAB STRATEGIC TR LONG TERM US 808524680 944866 30063 SH SOLE 0 0 0 30063 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 258192 10365 SH SOLE 0 0 0 10365 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18469363 746237 SH SOLE 0 0 0 746237 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 802393 5473 SH SOLE 0 0 0 5473 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 896572 14636 SH SOLE 0 0 0 14636 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2796533 56644 SH SOLE 0 0 0 56644 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 798942 7331 SH SOLE 0 0 0 7331 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2219297 16699 SH SOLE 0 0 0 16699 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2060535 12741 SH SOLE 0 0 0 12741 SERVICENOW INC COM 81762P102 556624 5324 SH SOLE 0 0 0 5324 SKYWEST INC COM 830879102 577687 6291 SH SOLE 0 0 0 6291 SOUTHWEST AIRLS CO COM 844741108 764324 20344 SH SOLE 0 0 0 20344 SPDR GOLD TR GOLD SHS 78463V107 1663501 3866 SH SOLE 0 0 0 3866 SPDR SERIES TRUST STATE STREET SPD 78468R556 239106 1315 SH SOLE 0 0 0 1315 SPDR SERIES TRUST STATE STREET SPD 78464A854 915335 11959 SH SOLE 0 0 0 11959 SPDR SERIES TRUST STATE STREET SPD 78468R549 1811535 15572 SH SOLE 0 0 0 15572 SPDR SERIES TRUST STATE STREET SPD 78468R663 400925 4375 SH SOLE 0 0 0 4375 SPDR SERIES TRUST STATE STREET SPD 78464A763 270865 1856 SH SOLE 0 0 0 1856 SPDR SERIES TRUST STATE STREET SPD 78464A870 255588 2001 SH SOLE 0 0 0 2001 SPDR SERIES TRUST STATE STREET SPD 78468R523 248723 2501 SH SOLE 0 0 0 2501 SPDR SERIES TRUST STATE STREET SPD 78468R721 3283341 72416 SH SOLE 0 0 0 72416 SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863 623841 71710 SH SOLE 0 0 0 71710 SPROTT FDS TR URANIUM MINERS E 85208P303 2017749 31952 SH SOLE 0 0 0 31952 SSR MINING IN COM 784730103 512637 17453 SH SOLE 0 0 0 17453 STARBUCKS CORP COM 855244109 930128 10382 SH SOLE 0 0 0 10382 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6083901 9355 SH SOLE 0 0 0 9355 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 130068 200 SH Put SOLE 0 0 0 200 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 325170 500 SH Put SOLE 0 0 0 500 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 130068 200 SH Put SOLE 0 0 0 200 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 325170 500 SH Put SOLE 0 0 0 500 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 325170 500 SH Put SOLE 0 0 0 500 STEEL DYNAMICS INC COM 858119100 436140 2423 SH SOLE 0 0 0 2423 STERLING INFRASTRUCTURE INC COM 859241101 2222115 5456 SH SOLE 0 0 0 5456 STRYKER CORPORATION COM 863667101 641660 1953 SH SOLE 0 0 0 1953 SUNBELT RENTALS HOLDINGS INC SHS 866966104 847472 13020 SH SOLE 0 0 0 13020 SYNCHRONY FINANCIAL COM 87165B103 848163 12469 SH SOLE 0 0 0 12469 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 269684 798 SH SOLE 0 0 0 798 TESLA INC COM 88160R101 1317879 3545 SH SOLE 0 0 0 3545 TOYOTA MOTOR CORP ADS 892331307 958731 4652 SH SOLE 0 0 0 4652 TRANSDIGM GROUP INC COM 893641100 236428 204 SH SOLE 0 0 0 204 TRUIST FINL CORP COM 89832Q109 716587 15588 SH SOLE 0 0 0 15588 TTM TECHNOLOGIES INC COM 87305R109 528796 5428 SH SOLE 0 0 0 5428 TUHURA BIOSCIENCES INC COM 898920103 76086 42506 SH SOLE 0 0 0 42506 TWILIO INC CL A 90138F102 602552 4789 SH SOLE 0 0 0 4789 UNITED NAT FOODS INC COM 911163103 734929 16310 SH SOLE 0 0 0 16310 UNITEDHEALTH GROUP INC COM 91324P102 1100773 4068 SH SOLE 0 0 0 4068 USA TODAY CO INC COM 36472T109 1983785 281388 SH SOLE 0 0 0 281388 VANECK BITCOIN ETF SH BEN INT 92189K105 306004 15971 SH SOLE 0 0 0 15971 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 524523 20889 SH SOLE 0 0 0 20889 VANECK ETF TRUST LONG MUNI ETF 92189F536 1154281 66186 SH SOLE 0 0 0 66186 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 620021 1617 SH SOLE 0 0 0 1617 VANECK MERK GOLD ETF GOLD SHS 921078101 830497 18435 SH SOLE 0 0 0 18435 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250673 3404 SH SOLE 0 0 0 3404 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 423478 6157 SH SOLE 0 0 0 6157 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 245124 2474 SH SOLE 0 0 0 2474 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1391675 28963 SH SOLE 0 0 0 28963 VANGUARD INDEX FDS GROWTH ETF 922908736 447769 1025 SH SOLE 0 0 0 1025 VANGUARD INDEX FDS VALUE ETF 922908744 17916428 91317 SH SOLE 0 0 0 91317 VANGUARD INDEX FDS SM CP VAL ETF 922908611 407234 1874 SH SOLE 0 0 0 1874 VANGUARD INDEX FDS SML CP GRW ETF 922908595 483037 1598 SH SOLE 0 0 0 1598 VANGUARD INDEX FDS SMALL CP ETF 922908751 433011 1653 SH SOLE 0 0 0 1653 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1898301 3177 SH SOLE 0 0 0 3177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51721905 161223 SH SOLE 0 0 0 161223 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 390918 4407 SH SOLE 0 0 0 4407 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7557216 139819 SH SOLE 0 0 0 139819 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3781911 75805 SH SOLE 0 0 0 75805 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1077783 5012 SH SOLE 0 0 0 5012 VANGUARD STAR FDS VG TL INTL STK F 921909768 236651 3069 SH SOLE 0 0 0 3069 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27178812 424139 SH SOLE 0 0 0 424139 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 497950 3362 SH SOLE 0 0 0 3362 VANGUARD WORLD FD UTILITIES ETF 92204A876 251053 1267 SH SOLE 0 0 0 1267 VELO3D INC COM NEW 92259N302 972137 103529 SH SOLE 0 0 0 103529 VIPER ENERGY INC CL A 64361Q101 747987 15918 SH SOLE 0 0 0 15918 VISA INC COM CL A 92826C839 885284 2929 SH SOLE 0 0 0 2929 VISTANCE NETWORKS INC COM 20337X109 1172371 64416 SH SOLE 0 0 0 64416 WALMART INC COM 931142103 1914609 15406 SH SOLE 0 0 0 15406 WATERS CORP COM 941848103 873150 2932 SH SOLE 0 0 0 2932 WAYFAIR INC CL A 94419L101 637706 8479 SH SOLE 0 0 0 8479 WEC ENERGY GROUP INC COM 92939U106 704113 6082 SH SOLE 0 0 0 6082 WILLDAN GROUP INC COM 96924N100 302182 3947 SH SOLE 0 0 0 3947 WP CAREY INC COM 92936U109 677221 9965 SH SOLE 0 0 0 9965