13F-HR filed by Cardinal Point Capital Management ULC
Cardinal Point Capital Management ULC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 260 holding rows worth $1,529,864,840.
- Accession
- 0001950841-26-000001
- Filer
- CIK 1950841
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 260 entries on the cover page, a total value of $1,529,864,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,864,840 with VALUE read as dollars as filed, 13F file number 028-23292. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 581,804 | $195,061,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 274,167 | $74,534,914 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,436,883 | $72,303,949 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,088,041 | $65,206,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,842,315 | $60,298,956 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 814,585 | $59,920,898 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 741,187 | $51,460,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 969,697 | $38,390,293 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 356,448 | $38,179,145 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 198,039 | $33,809,455 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,164,616 | $32,679,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,541 | $32,177,496 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,074,809 | $28,815,522 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 296,898 | $28,021,796 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 555,458 | $25,256,675 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 298,440 | $24,224,334 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 178,488 | $23,212,816 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 388,922 | $19,624,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,166 | $19,386,548 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 170,480 | $18,994,688 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,165 | $18,808,058 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 395,317 | $17,570,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 464,665 | $16,896,909 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 219,961 | $16,245,926 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,385 | $15,807,789 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 327,831 | $15,709,864 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 140,490 | $14,027,926 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 254,100 | $14,012,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,504 | $13,785,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,582 | $13,562,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,399 | $13,269,457 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132,473 | $13,120,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 152,671 | $13,094,592 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 328,047 | $12,400,493 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 76,370 | $12,252,740 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,386 | $11,783,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,991 | $10,957,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,200 | $10,704,595 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112,078 | $10,367,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,217 | $10,221,064 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 204,153 | $10,060,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122,555 | $9,725,964 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 135,565 | $9,623,763 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 236,389 | $8,376,925 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 256,484 | $8,364,829 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,842 | $8,331,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 190,293 | $8,264,422 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 323,657 | $8,059,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,604 | $7,927,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,340 | $7,798,145 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228,221 | $7,741,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,674 | $7,541,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,079 | $7,101,659 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,880 | $6,795,666 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 303,690 | $5,238,653 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,034 | $5,198,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 173,370 | $5,182,029 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,185 | $4,662,129 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,668 | $4,626,749 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 119,133 | $4,263,442 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 243,739 | $4,129,301 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,397 | $4,103,676 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 327,681 | $4,079,629 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,539 | $3,832,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,232 | $3,573,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,352 | $3,287,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 74,795 | $3,204,590 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 18,600 | $2,966,962 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,449 | $2,673,529 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,237 | $2,657,150 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52,106 | $2,395,827 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,092 | $2,323,709 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 174,338 | $2,301,017 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,222 | $2,295,998 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 159,075 | $2,238,842 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,902 | $2,223,606 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 61,660 | $2,179,021 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,848 | $2,136,625 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 168,411 | $2,133,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,210 | $2,118,889 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,241 | $2,077,987 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 80,278 | $2,026,216 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,170 | $1,968,707 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,475 | $1,934,702 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,439 | $1,918,250 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,845 | $1,848,294 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 205,600 | $1,794,087 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,850 | $1,767,376 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,550 | $1,734,819 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,608 | $1,671,031 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,998 | $1,613,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,796 | $1,583,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,870 | $1,569,726 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,496 | $1,527,212 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,470 | $1,486,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,138 | $1,464,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,154 | $1,429,370 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 59,687 | $1,425,764 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,960 | $1,419,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,526 | $1,387,043 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 33,485 | $1,385,606 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,956 | $1,278,145 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,416 | $1,267,651 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,323 | $1,267,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,197 | $1,267,003 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,165 | $1,245,591 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,412 | $1,231,205 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,226 | $1,226,202 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,507 | $1,177,588 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,859 | $1,141,664 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 68,525 | $1,112,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,914 | $1,092,512 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,197 | $1,052,163 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,204 | $1,035,695 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,860 | $969,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,598 | $945,559 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,876 | $910,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,478 | $904,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,765 | $885,562 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,690 | $858,941 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,207 | $846,814 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,772 | $838,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 20,166 | $836,491 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,061 | $822,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 26,550 | $818,802 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 45,800 | $743,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,763 | $742,376 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,664 | $740,314 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,822 | $724,145 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,186 | $706,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 656 | $704,990 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,571 | $691,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,390 | $672,611 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,400 | $654,826 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,436 | $644,058 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,610 | $637,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,454 | $629,649 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,218 | $614,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,892 | $612,902 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,221 | $590,314 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,190 | $585,260 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,733 | $584,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,370 | $583,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,817 | $560,265 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,521 | $553,889 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,953 | $553,406 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,340 | $552,740 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,601 | $551,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,375 | $543,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,896 | $541,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,550 | $541,055 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 119,450 | $538,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,770 | $534,808 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,550 | $521,383 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,907 | $520,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,077 | $510,807 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 616 | $506,132 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,742 | $482,361 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,484 | $478,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,503 | $469,577 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,045 | $465,580 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,450 | $457,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,802 | $456,890 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,236 | $449,424 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,521 | $447,499 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,240 | $441,260 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,675 | $435,710 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 53,500 | $429,374 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,162 | $428,169 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,970 | $427,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,550 | $403,919 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,000 | $399,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,441 | $397,261 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,050 | $396,303 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,575 | $392,330 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,490 | $389,926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,016 | $385,036 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,900 | $378,746 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,000 | $375,558 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,400 | $374,259 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $370,874 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,681 | $369,322 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 979 | $365,598 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,760 | $365,342 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,834 | $364,354 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,000 | $363,673 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,774 | $360,702 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,960 | $358,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,335 | $357,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,367 | $356,983 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,000 | $356,778 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,800 | $356,544 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 15,453 | $354,587 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,312 | $345,384 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 898 | $345,308 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,187 | $329,977 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,610 | $328,187 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,263 | $324,847 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 60,500 | $321,860 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,593 | $321,789 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,205 | $314,782 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,475 | $314,758 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,458 | $306,676 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,241 | $302,913 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,540 | $292,734 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,200 | $291,872 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,200 | $291,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,925 | $290,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,770 | $282,851 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 28,750 | $282,130 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 956 | $277,375 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,930 | $274,601 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,600 | $272,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,295 | $272,259 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,068 | $271,509 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,150 | $271,459 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,950 | $270,815 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,675 | $265,167 | dollars as filed | |
| IJH | 464287507 | COM | 4,010 | $264,654 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,670 | $263,694 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,110 | $263,451 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,360 | $258,557 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,660 | $258,350 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,920 | $254,918 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 600 | $253,212 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $251,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,690 | $248,758 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,597 | $245,801 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,530 | $245,587 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 510 | $245,091 | dollars as filed | |
| VWO | 922042858 | SHS | 4,479 | $240,777 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,100 | $239,370 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,854 | $239,240 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,967 | $236,452 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,050 | $234,305 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 720 | $232,985 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,380 | $228,551 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 940 | $227,818 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 67,000 | $227,309 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,980 | $223,779 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,481 | $222,457 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 695 | $221,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,100 | $220,576 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,584 | $218,794 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,421 | $218,663 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,685 | $216,030 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $213,996 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,200 | $212,384 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,365 | $209,596 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 445 | $208,598 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,300 | $208,242 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $205,275 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,325 | $201,881 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,100 | $201,740 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,250 | $195,877 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,175 | $179,651 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,969 | $151,853 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,480 | $92,726 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,850 | $88,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950841-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |