13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 2,057 holding rows worth $718,524,639.
- Accession
- 0001795173-26-000003
- Filer
- CIK 1795173
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12,118 entries on the cover page, a total value of $718,524,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,524,639 with VALUE read as dollars as filed, 13F file number 028-19642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,197 | $90,271,373 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 675,168 | $51,677,349 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 491,882 | $33,679,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 763,480 | $29,745,194 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 135,184 | $28,544,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 779,259 | $26,385,714 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 435,609 | $25,343,739 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 211,406 | $23,912,101 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 128,127 | $18,249,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 381,858 | $17,229,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,645 | $15,898,627 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76,659 | $14,703,880 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 316,985 | $14,460,842 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 386,284 | $12,728,057 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 104,690 | $11,736,845 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 126,253 | $11,429,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 314,985 | $11,408,753 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 152,689 | $11,352,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 147,895 | $10,911,673 | dollars as filed | |
| MGC | 921910873 | COM | 44,727 | $10,571,148 | dollars as filed | |
| IJH | 464287507 | COM | 148,714 | $10,042,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,053 | $9,426,812 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 124,454 | $8,816,302 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 112,398 | $7,888,061 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 90,142 | $7,809,944 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 87,225 | $6,554,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,846 | $5,865,891 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 75,992 | $5,405,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 138,826 | $5,394,779 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35,584 | $5,032,253 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,785 | $4,425,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 102,761 | $4,338,566 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 159,940 | $4,303,977 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,049 | $3,931,901 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,511 | $3,845,441 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,965 | $3,600,605 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 49,322 | $3,255,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,110 | $3,146,942 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,210 | $3,113,383 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,362 | $3,048,307 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,558 | $2,925,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,742 | $2,737,049 | dollars as filed | |
| SCHD | 808524797 | COM | 85,371 | $2,619,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 74,338 | $2,525,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,630 | $2,481,504 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,885 | $2,433,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,152 | $2,421,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,474 | $2,143,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,689 | $2,115,014 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,091 | $1,969,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,902 | $1,894,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 42,581 | $1,879,100 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,786 | $1,868,519 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,739 | $1,831,747 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,335 | $1,697,929 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,413 | $1,493,837 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,980 | $1,488,274 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,951 | $1,485,626 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,912 | $1,430,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,823 | $1,383,490 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,584 | $1,362,812 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,686 | $1,346,585 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,244 | $1,320,981 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,464 | $1,294,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 31,383 | $1,289,528 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,743 | $1,235,851 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,824 | $1,226,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,195 | $1,188,650 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,160 | $1,144,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,941 | $1,110,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,584 | $1,109,158 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,783 | $1,078,970 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,044 | $1,022,797 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,106 | $884,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 954 | $877,163 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,463 | $832,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,712 | $819,583 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,329 | $813,767 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,589 | $779,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,198 | $779,340 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,531 | $747,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,482 | $740,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,288 | $732,769 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,737 | $729,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,385 | $701,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,767 | $692,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,260 | $674,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,296 | $670,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,099 | $652,426 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 909 | $644,146 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,768 | $633,718 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,202 | $620,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,803 | $606,720 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 28,554 | $602,950 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,248 | $593,846 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,809 | $590,710 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,362 | $586,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,030 | $583,032 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,361 | $570,967 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,799 | $555,736 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,619 | $553,359 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,578 | $550,667 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,988 | $542,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,143 | $533,310 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,006 | $506,490 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,342 | $503,663 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 52,376 | $496,520 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,869 | $489,581 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,179 | $469,206 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,176 | $459,855 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,713 | $457,735 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,127 | $451,604 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,818 | $447,232 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,478 | $447,143 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,265 | $440,953 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 488 | $425,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,480 | $420,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,666 | $413,999 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,107 | $410,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,170 | $401,943 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,156 | $398,972 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,730 | $398,603 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,164 | $398,019 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,037 | $393,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,087 | $385,289 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,715 | $383,025 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,460 | $380,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,137 | $373,973 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,794 | $361,516 | dollars as filed | |
| VTI | 922908769 | COM | 1,104 | $354,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,452 | $352,915 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,674 | $351,325 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,268 | $350,702 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,978 | $329,998 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,798 | $329,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $326,515 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,475 | $325,758 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,578 | $325,710 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 337 | $324,466 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,348 | $324,269 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,360 | $323,064 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,825 | $318,161 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,398 | $308,761 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,578 | $306,353 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,126 | $305,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,516 | $304,865 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,429 | $303,268 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,521 | $301,608 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,250 | $297,424 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,522 | $295,458 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,833 | $292,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,304 | $290,990 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 644 | $287,572 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 874 | $287,232 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,942 | $285,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,350 | $284,219 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,052 | $283,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,302 | $283,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 575 | $282,632 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,213 | $280,053 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,965 | $267,052 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,877 | $266,036 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 805 | $263,285 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,084 | $263,001 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,972 | $258,352 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,558 | $258,348 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,048 | $253,405 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,272 | $253,243 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,692 | $250,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,914 | $250,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,725 | $246,313 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,591 | $243,026 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 929 | $236,422 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,722 | $230,078 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,779 | $222,379 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,529 | $222,057 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,367 | $221,428 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261 | $220,875 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,700 | $216,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,843 | $216,193 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,140 | $216,005 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 289 | $213,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,209 | $213,005 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,581 | $212,752 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 887 | $212,348 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,961 | $209,062 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 760 | $206,890 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,348 | $206,699 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 993 | $206,557 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,012 | $206,331 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 939 | $200,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 849 | $200,543 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,214 | $200,319 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,271 | $199,840 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,969 | $198,020 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,550 | $197,811 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,016 | $195,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 575 | $194,264 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,847 | $193,995 | dollars as filed | |
| VWO | 922042858 | SHS | 3,491 | $188,689 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,633 | $188,475 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,198 | $181,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,228 | $179,155 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135 | $178,335 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 418 | $177,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 4,550 | $176,722 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,845 | $176,106 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $174,294 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,894 | $173,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 699 | $173,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,387 | $169,510 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 6,500 | $167,895 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 839 | $165,801 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,825 | $165,435 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,857 | $163,714 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,425 | $160,628 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,280 | $159,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 654 | $158,439 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,750 | $157,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 581 | $157,213 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 438 | $156,660 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 7,164 | $156,484 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 7,935 | $156,479 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 27,330 | $156,055 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 859 | $155,824 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 6,985 | $155,647 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,171 | $155,194 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 6,892 | $154,588 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,018 | $148,727 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 818 | $147,353 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 710 | $144,757 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,258 | $142,343 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 769 | $141,712 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 512 | $138,691 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 432 | $138,478 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 339 | $138,298 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 414 | $134,936 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,888 | $133,495 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,125 | $132,818 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,643 | $132,694 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 278 | $131,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 573 | $129,491 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,702 | $128,397 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 291 | $125,823 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,081 | $125,464 | dollars as filed | |
| Linde plc | G54950103 | COM | 250 | $123,995 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,406 | $123,645 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,698 | $123,581 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,299 | $122,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,886 | $122,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,067 | $122,671 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 136 | $121,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 5,723 | $121,379 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,009 | $119,688 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 480 | $118,584 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,000 | $116,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 729 | $115,817 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 562 | $114,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,966 | $113,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 259 | $113,246 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,136 | $111,760 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 485 | $111,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 971 | $110,138 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,171 | $108,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 62 | $107,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 779 | $105,547 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 320 | $105,149 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,083 | $104,818 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,068 | $102,985 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 847 | $102,597 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 4,000 | $102,520 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 4,470 | $102,499 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 5,020 | $102,403 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,554 | $102,046 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 4,173 | $101,779 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 518 | $101,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 616 | $101,441 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 4,000 | $101,215 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,000 | $101,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 649 | $100,888 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 687 | $100,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 982 | $100,780 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,863 | $100,762 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,109 | $99,788 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,733 | $99,336 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 628 | $96,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,700 | $95,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,860 | $95,528 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 484 | $95,414 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 299 | $94,984 | dollars as filed | |
| Southern Company | 842587107 | COM | 976 | $94,204 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 5,000 | $93,800 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 991 | $93,671 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,025 | $92,804 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 956 | $92,701 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,820 | $92,597 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,125 | $91,857 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $91,310 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 254 | $90,398 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 972 | $90,396 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 964 | $89,552 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 682 | $89,356 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,931 | $88,611 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,550 | $88,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 4,294 | $88,215 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,250 | $85,538 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,000 | $85,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,774 | $84,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,429 | $83,919 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,464 | $83,141 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,203 | $81,829 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 449 | $81,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 230 | $80,926 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 430 | $80,269 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 423 | $80,201 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 466 | $80,180 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 471 | $79,665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 477 | $78,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170 | $78,369 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,277 | $77,698 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89 | $77,018 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,257 | $76,984 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,689 | $76,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,020 | $74,603 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 201 | $73,856 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 277 | $73,688 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $73,621 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 292 | $73,097 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 615 | $72,700 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 364 | $72,160 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,462 | $70,250 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 111 | $70,206 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 179 | $70,126 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 239 | $69,712 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 241 | $69,102 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 199 | $68,587 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 492 | $68,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 761 | $68,157 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,479 | $67,996 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 495 | $67,924 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 642 | $67,513 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 657 | $67,141 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 450 | $66,645 | dollars as filed | |
| Deere & Company | 244199105 | COM | 118 | $66,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 272 | $66,417 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,086 | $66,246 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 266 | $66,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 191 | $65,556 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 236 | $65,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,583 | $64,983 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 240 | $64,918 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 352 | $64,216 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 487 | $64,158 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,833 | $63,658 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,671 | $63,600 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,954 | $62,769 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 879 | $62,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 3,315 | $61,880 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,415 | $61,721 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,351 | $61,719 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 222 | $61,688 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 293 | $60,751 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $60,613 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 289 | $60,438 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 384 | $60,396 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 506 | $59,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 645 | $59,192 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 939 | $58,923 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,774 | $58,897 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 297 | $58,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,631 | $58,368 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,063 | $58,278 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,161 | $57,888 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198 | $57,518 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,217 | $57,199 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 195 | $57,087 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 274 | $57,017 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,888 | $55,871 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 946 | $55,606 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 588 | $55,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 2,000 | $55,172 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,254 | $55,068 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 2,544 | $54,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 992 | $54,734 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 2,875 | $54,626 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,470 | $54,069 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,300 | $53,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 986 | $53,235 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $52,540 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 301 | $52,287 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 378 | $52,280 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171 | $51,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,232 | $51,727 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 173 | $51,520 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 174 | $51,391 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 391 | $51,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,400 | $50,792 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,055 | $50,729 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 827 | $50,589 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 669 | $50,410 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 128 | $49,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,446 | $49,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,017 | $49,762 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,922 | $49,733 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 319 | $49,481 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 224 | $49,153 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 400 | $49,112 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,781 | $48,907 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 361 | $48,902 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $48,452 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $48,352 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 671 | $48,192 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,495 | $47,580 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 239 | $47,482 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,009 | $46,937 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 2,500 | $46,932 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 96 | $46,552 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 318 | $45,974 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,030 | $45,804 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 284 | $45,564 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 302 | $45,400 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 574 | $44,338 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 531 | $43,955 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 524 | $43,871 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,021 | $43,775 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,440 | $43,661 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 484 | $43,614 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 201 | $43,543 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 922 | $43,482 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63 | $42,911 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 553 | $42,902 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 471 | $42,688 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,264 | $42,566 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 377 | $42,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 822 | $41,758 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 584 | $41,756 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 920 | $41,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 862 | $41,120 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,762 | $41,090 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 136 | $40,913 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 278 | $40,438 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 672 | $39,694 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 598 | $39,636 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 547 | $39,346 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,500 | $39,340 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 354 | $39,337 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $39,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 2,100 | $39,255 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 312 | $39,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 2,100 | $38,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 902 | $38,904 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 357 | $38,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 473 | $38,611 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 235 | $38,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 237 | $38,395 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 632 | $38,331 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 267 | $38,173 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 377 | $38,130 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 539 | $38,106 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 112 | $37,948 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 473 | $37,899 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 887 | $37,896 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 579 | $37,803 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 105 | $37,786 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69 | $37,476 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,369 | $37,402 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 133 | $37,141 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 356 | $36,401 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 176 | $36,383 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 346 | $36,372 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 330 | $36,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 94 | $36,195 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 851 | $36,117 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 739 | $36,052 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 270 | $35,973 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 206 | $35,970 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 161 | $35,906 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 365 | $35,657 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 908 | $35,403 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $35,400 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 320 | $35,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,050 | $35,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,067 | $35,158 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 698 | $35,124 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 365 | $34,981 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51 | $34,795 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 524 | $34,579 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 493 | $34,503 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,436 | $34,086 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118 | $33,921 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,388 | $33,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 306 | $33,590 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 808 | $33,330 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,606 | $33,245 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 167 | $33,090 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 448 | $32,987 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 79 | $32,923 | dollars as filed | |
| CORNING INC | 219350105 | COM | 242 | $32,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 398 | $32,612 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $32,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-26-000003 | this filing | 2026-04-24 | acceptance time not in the bulk data set |