13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 1,447 holding rows worth $5,092,346,699.
- Accession
- 0001812090-26-000002
- Filer
- CIK 1812090
- Filed
- 2026-04-21
- 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, 1,447 entries on the cover page, a total value of $5,092,346,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,092,346,699 with VALUE read as dollars as filed, 13F file number 028-22559. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,742,037 | $351,716,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 801,410 | $149,463,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 514,365 | $139,835,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,408,299 | $129,890,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 230,434 | $111,442,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,274,567 | $109,065,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,458,323 | $104,626,243 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,580,784 | $88,288,620 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,257,727 | $87,625,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,670,478 | $86,977,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226,667 | $70,946,713 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 304,572 | $70,301,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,162,271 | $58,869,031 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 119,316 | $58,209,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,725 | $55,976,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,032 | $48,867,487 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140,379 | $48,585,339 | dollars as filed | |
| VTI | 922908769 | COM | 128,812 | $43,186,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,017 | $42,538,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,028,094 | $39,098,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,696,565 | $38,853,385 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 169,613 | $37,277,607 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 732,975 | $36,575,470 | dollars as filed | |
| VWO | 922042858 | SHS | 647,307 | $34,799,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,807 | $34,091,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,274 | $33,312,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,915 | $32,922,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 275,341 | $30,675,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 916,244 | $30,181,081 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 352,454 | $29,517,982 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 476,752 | $28,991,280 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 475,159 | $28,476,306 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 226,958 | $27,974,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,731 | $26,964,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,788 | $26,228,767 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 535,399 | $25,870,499 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,558 | $25,317,393 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 404,642 | $23,764,644 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,529 | $22,908,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 483,484 | $22,525,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,926 | $21,771,280 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 145,507 | $21,635,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,118 | $20,926,369 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 333,953 | $20,862,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 452,251 | $20,446,258 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 207,511 | $19,759,200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 197,400 | $19,716,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 431,323 | $19,638,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275,113 | $18,493,099 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 366,394 | $18,425,947 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 171,813 | $18,402,874 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 596,887 | $17,441,038 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 189,859 | $16,984,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,623 | $16,911,230 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,262 | $16,518,072 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 53,970 | $15,953,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 198,730 | $15,844,772 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 167,876 | $15,740,022 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 155,805 | $15,639,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,156 | $15,572,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 391,198 | $15,487,541 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,341 | $15,432,303 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 77,537 | $15,112,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 453,238 | $14,906,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,834 | $14,641,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,335 | $14,567,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,329 | $14,081,137 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,453 | $13,944,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,788 | $13,627,392 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 501,807 | $13,503,630 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 182,117 | $13,489,400 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 80,728 | $12,948,848 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 350,265 | $12,798,679 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,951 | $12,190,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,121 | $12,180,468 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 464,880 | $12,119,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215,070 | $11,828,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,677 | $11,649,844 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,506 | $11,421,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,359 | $11,372,986 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 243,800 | $11,346,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 163,222 | $11,339,062 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,151 | $11,162,148 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,731 | $11,006,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,113 | $10,647,411 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113,487 | $10,576,964 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 220,175 | $10,561,784 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60,986 | $10,439,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,839 | $10,186,865 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,585 | $10,165,754 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,370 | $10,024,249 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,114 | $9,762,297 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118,711 | $9,699,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,534 | $9,645,766 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,265 | $9,510,289 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 91,798 | $9,333,148 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 93,231 | $9,278,319 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,781 | $8,888,967 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 418,055 | $8,733,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 114,163 | $8,612,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,818 | $8,527,486 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,986 | $8,518,981 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,360 | $8,350,407 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,130 | $8,246,605 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,762 | $8,228,188 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,139 | $8,205,354 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,433 | $8,108,045 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 242,568 | $8,077,515 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100,546 | $8,065,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 115,242 | $8,056,534 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,890 | $7,960,882 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,086 | $7,917,829 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 165,386 | $7,865,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,696 | $7,830,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,662 | $7,811,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,836 | $7,659,239 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,592 | $7,627,481 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 197,691 | $7,622,962 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 329,632 | $7,589,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 186,136 | $7,581,317 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,528 | $7,534,468 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 81,966 | $7,484,001 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 147,634 | $7,445,203 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 144,152 | $7,319,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,773 | $7,263,279 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 116,924 | $7,064,548 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,826 | $7,063,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,077 | $7,025,896 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,637 | $6,959,967 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 184,474 | $6,898,396 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,002 | $6,889,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 285,716 | $6,868,608 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,440 | $6,826,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 200,501 | $6,764,912 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,178 | $6,745,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 112,883 | $6,508,829 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,426 | $6,467,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,503 | $6,383,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 136,017 | $6,365,573 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,613 | $6,282,645 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 89,776 | $6,233,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,153 | $6,159,294 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,148 | $6,148,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,998 | $6,068,029 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 223,779 | $5,927,910 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 198,241 | $5,907,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,209 | $5,877,180 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,128 | $5,818,720 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,492 | $5,706,441 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 113,892 | $5,695,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,114 | $5,631,272 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,179 | $5,630,367 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,463 | $5,627,448 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,246 | $5,614,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 116,797 | $5,598,594 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,107 | $5,588,493 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,334 | $5,557,566 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,444 | $5,544,526 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,274 | $5,480,852 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,426 | $5,438,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,605 | $5,418,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 217,005 | $5,390,392 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 112,510 | $5,266,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,007 | $5,209,604 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,863 | $5,023,987 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,457 | $5,022,191 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,277 | $5,001,543 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,402 | $4,957,855 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,075 | $4,955,442 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 311,795 | $4,945,074 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,746 | $4,942,547 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 130,105 | $4,911,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,909 | $4,868,095 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,041 | $4,840,476 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,585 | $4,834,602 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,315 | $4,758,298 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,158 | $4,722,911 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,215 | $4,667,316 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 91,913 | $4,648,976 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,865 | $4,630,931 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,947 | $4,616,405 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,123 | $4,600,270 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 93,695 | $4,567,648 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,450 | $4,542,794 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61,405 | $4,516,973 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,062 | $4,499,110 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175,557 | $4,494,264 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,795 | $4,489,165 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,471 | $4,487,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,707 | $4,465,907 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 76,634 | $4,433,274 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 88,717 | $4,404,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,230 | $4,398,720 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,582 | $4,392,215 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 85,821 | $4,389,272 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 81,096 | $4,369,452 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,860 | $4,329,311 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74,936 | $4,242,865 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,734 | $4,213,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,349 | $4,164,955 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,643 | $4,148,419 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,933 | $4,145,469 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,467 | $4,140,486 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,002 | $4,120,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 160,407 | $4,037,444 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 208,707 | $4,034,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,176 | $4,020,842 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,947 | $4,007,369 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,269 | $3,972,245 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,502 | $3,956,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 52,480 | $3,938,626 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,245 | $3,912,409 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,138 | $3,891,121 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,674 | $3,869,699 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54,014 | $3,857,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 128,792 | $3,813,530 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,729 | $3,813,145 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,616 | $3,759,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,769 | $3,757,619 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,461 | $3,748,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 38,436 | $3,719,301 | dollars as filed | |
| IJH | 464287507 | COM | 56,279 | $3,714,384 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,782 | $3,707,448 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,695 | $3,689,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 53,358 | $3,636,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,694 | $3,630,274 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,199 | $3,617,512 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43,821 | $3,615,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 104,811 | $3,611,772 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,600 | $3,608,383 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 43,565 | $3,586,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 100,894 | $3,566,695 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,670 | $3,529,792 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,636 | $3,515,155 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,827 | $3,512,383 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,749 | $3,489,613 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,327 | $3,446,009 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 120,923 | $3,443,883 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 91,662 | $3,325,503 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,805 | $3,303,173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,944 | $3,301,969 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,563 | $3,292,589 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,432 | $3,273,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 119,420 | $3,249,422 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,769 | $3,244,991 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 42,282 | $3,203,719 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,003 | $3,183,746 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,572 | $3,177,370 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 27,518 | $3,167,322 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 48,881 | $3,167,007 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,720 | $3,155,747 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,482 | $3,130,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,083 | $3,105,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,211 | $3,088,518 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,779 | $3,084,051 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,618 | $3,014,775 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 132,595 | $2,972,117 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 116,657 | $2,968,918 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,407 | $2,954,806 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,581 | $2,932,825 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,384 | $2,930,461 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,678 | $2,929,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,797 | $2,928,079 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,265 | $2,916,898 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,994 | $2,915,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,509 | $2,913,861 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 116,159 | $2,913,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,751 | $2,859,501 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,660 | $2,859,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,253 | $2,845,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,088 | $2,835,308 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,146 | $2,829,917 | dollars as filed | |
| IVLU | 46435G409 | COM | 74,368 | $2,829,706 | dollars as filed | |
| SCHD | 808524797 | COM | 102,454 | $2,810,321 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 117,328 | $2,804,139 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 93,195 | $2,802,374 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,288 | $2,799,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,418 | $2,790,184 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,117 | $2,779,712 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,899 | $2,765,236 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,502 | $2,763,779 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,033 | $2,754,557 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 93,824 | $2,752,315 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,684 | $2,745,191 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500,894 | $2,739,892 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,992 | $2,728,644 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 206,830 | $2,713,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 54,171 | $2,712,913 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 57,505 | $2,711,937 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,151 | $2,710,214 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 271,415 | $2,695,151 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,825 | $2,693,684 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 61,736 | $2,688,609 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,923 | $2,682,264 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,043 | $2,676,943 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 50,389 | $2,659,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,370 | $2,646,995 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,501 | $2,641,397 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,716 | $2,637,147 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,985 | $2,630,910 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,327 | $2,623,019 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,980 | $2,585,773 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,313 | $2,583,544 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,999 | $2,553,795 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 25,380 | $2,544,571 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,798 | $2,535,870 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,627 | $2,524,496 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 91,075 | $2,482,704 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,268 | $2,477,430 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,718 | $2,460,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 56,589 | $2,457,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,765 | $2,437,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,885 | $2,433,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,226 | $2,431,566 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,875 | $2,421,373 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,774 | $2,414,734 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,705 | $2,414,605 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,805 | $2,404,109 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,272 | $2,396,276 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,259 | $2,384,356 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,791 | $2,383,249 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,184 | $2,378,422 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,107 | $2,377,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,540 | $2,363,742 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,513 | $2,360,186 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 42,704 | $2,341,890 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,098 | $2,316,575 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,289 | $2,302,172 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,030 | $2,281,683 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,910 | $2,266,095 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,911 | $2,265,059 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,877 | $2,261,420 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,241 | $2,248,247 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,151 | $2,226,066 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 303,538 | $2,221,901 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,869 | $2,220,959 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 111,891 | $2,185,236 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,484 | $2,182,277 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,297 | $2,178,169 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 33,196 | $2,171,026 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,314 | $2,167,552 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,496 | $2,165,175 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,128 | $2,164,205 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,910 | $2,161,686 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,678 | $2,151,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,925 | $2,149,643 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,707 | $2,144,433 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,966 | $2,143,292 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,221 | $2,133,894 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,461 | $2,129,422 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,203 | $2,093,780 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,671 | $2,092,585 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 178,226 | $2,090,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,995 | $2,075,009 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,392 | $2,074,868 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 115,743 | $2,062,546 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,846 | $2,060,077 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,255 | $2,059,849 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,714 | $2,058,710 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,491 | $2,035,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,212 | $2,032,486 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,789 | $2,023,871 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,475 | $2,022,975 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,903 | $2,017,442 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,259 | $2,011,437 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,785 | $2,007,021 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,991 | $1,992,362 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,655 | $1,984,444 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,261 | $1,978,108 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,426 | $1,959,396 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 56,505 | $1,957,890 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66,989 | $1,957,425 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,537 | $1,955,530 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 45,483 | $1,955,314 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 34,016 | $1,954,559 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,200 | $1,938,147 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,491 | $1,935,499 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 39,632 | $1,929,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 40,051 | $1,929,257 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 38,696 | $1,928,601 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,941 | $1,916,622 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,615 | $1,912,817 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,846 | $1,904,792 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,901 | $1,903,053 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78,066 | $1,902,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,148 | $1,899,253 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 49,092 | $1,892,497 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 259 | $1,888,827 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,358 | $1,869,378 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,785 | $1,862,513 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,001 | $1,862,179 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,403 | $1,852,859 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,414 | $1,852,483 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,450 | $1,851,121 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,763 | $1,846,489 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,876 | $1,843,694 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,814 | $1,823,826 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,965 | $1,817,486 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,030 | $1,814,914 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,090 | $1,813,514 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,392 | $1,808,886 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,782 | $1,804,647 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 67,693 | $1,791,834 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,214 | $1,791,690 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,546 | $1,789,712 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,567 | $1,775,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,366 | $1,770,508 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 87,045 | $1,756,568 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,915 | $1,755,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,841 | $1,755,788 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,534 | $1,751,111 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,733 | $1,750,552 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,692 | $1,745,836 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,434 | $1,725,469 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58,709 | $1,719,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,131 | $1,715,755 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,344 | $1,713,711 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,848 | $1,708,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,108 | $1,691,745 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,446 | $1,691,499 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,128 | $1,687,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 22,366 | $1,674,766 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,709 | $1,671,794 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 56,569 | $1,671,603 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,074 | $1,666,019 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,480 | $1,664,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37,107 | $1,653,110 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,640 | $1,650,585 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,565 | $1,647,335 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,890 | $1,641,687 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 84,138 | $1,628,912 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,656 | $1,621,683 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,826 | $1,602,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,284 | $1,591,537 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,894 | $1,585,973 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 36,096 | $1,575,222 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,055 | $1,574,300 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,119 | $1,573,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 67,637 | $1,568,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 23,504 | $1,561,358 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,209 | $1,556,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,946 | $1,544,854 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,978 | $1,544,467 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,317 | $1,541,751 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,527 | $1,540,903 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,732 | $1,531,287 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,414 | $1,525,113 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,136 | $1,515,604 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,473 | $1,513,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,334 | $1,512,545 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,233 | $1,508,570 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,317 | $1,501,586 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,289 | $1,500,482 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,362 | $1,500,387 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,549 | $1,499,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,684 | $1,499,042 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,456 | $1,491,347 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,735 | $1,487,422 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 59,927 | $1,487,388 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,128 | $1,478,310 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,575 | $1,477,131 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,109 | $1,474,782 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,552 | $1,472,682 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,216 | $1,469,887 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,352 | $1,468,136 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 22,425 | $1,467,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,970 | $1,458,653 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,970 | $1,455,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,956 | $1,453,345 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,616 | $1,451,226 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,726 | $1,448,919 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,595 | $1,446,626 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,577 | $1,443,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,623 | $1,430,211 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,888 | $1,420,615 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,093 | $1,414,869 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,748 | $1,414,379 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,532 | $1,394,275 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,301 | $1,393,227 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,568 | $1,386,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,139 | $1,382,531 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,111 | $1,377,274 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,041 | $1,375,301 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,004 | $1,373,063 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 78,396 | $1,371,927 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 403 | $1,366,367 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,963 | $1,363,244 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,035 | $1,358,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 41,013 | $1,356,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,840 | $1,356,638 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,817 | $1,350,645 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,484 | $1,350,209 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,774 | $1,349,427 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,815 | $1,343,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,862 | $1,334,691 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,477 | $1,332,916 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,606 | $1,323,138 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,785 | $1,315,667 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 36,082 | $1,306,168 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,689 | $1,306,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812090-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |