13F-HR filed by Cardinal Point Capital Management ULC
Cardinal Point Capital Management ULC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 286 holding rows worth $1,631,142,748.
- Accession
- 0001950841-26-000002
- Filer
- CIK 1950841
- Filed
- 2026-04-20
- 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, 286 entries on the cover page, a total value of $1,631,142,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,631,142,748 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 | 611,956 | $196,321,739 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,474,438 | $74,223,224 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 904,871 | $67,955,806 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,140,442 | $67,913,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,949,020 | $66,208,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,645 | $59,550,569 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 731,889 | $48,304,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,027,815 | $39,940,874 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 359,320 | $38,141,818 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,234,297 | $37,214,040 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 196,519 | $31,704,772 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,183,801 | $31,015,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,201 | $29,030,626 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 293,001 | $27,309,447 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 303,426 | $26,749,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 153,068 | $26,696,485 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 585,778 | $26,459,592 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 514,649 | $26,056,703 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 378,476 | $24,982,837 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 176,674 | $23,881,853 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 273,105 | $20,660,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,402 | $20,432,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,609 | $18,436,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,043 | $18,099,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,898 | $17,913,628 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 328,162 | $17,753,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,128 | $17,445,549 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 471,351 | $16,204,276 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 252,721 | $15,793,476 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 142,570 | $15,433,203 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 215,525 | $14,916,214 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,101 | $13,998,170 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135,114 | $13,878,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,831 | $13,749,991 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 333,058 | $12,783,272 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 203,513 | $12,546,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,201 | $12,103,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,521 | $11,750,463 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 230,194 | $11,206,661 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 353,005 | $11,112,604 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,531 | $11,108,049 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 220,196 | $10,985,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 147,400 | $10,371,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,848 | $10,275,339 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,707 | $10,224,859 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 446,889 | $9,938,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,041 | $9,501,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 329,107 | $9,241,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,304 | $9,042,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122,740 | $8,815,187 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 119,950 | $8,751,643 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,030 | $8,001,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,124 | $7,731,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,742 | $7,710,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 182,814 | $7,511,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,082 | $6,673,918 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 177,905 | $5,107,653 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,937 | $4,840,084 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,010 | $4,786,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 328,681 | $4,440,480 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 257,127 | $4,432,869 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,696 | $4,362,476 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,145 | $4,336,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,439 | $3,865,915 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,337 | $3,694,891 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,095 | $3,517,912 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,877 | $3,110,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 73,252 | $3,105,878 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,622 | $2,672,636 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,249 | $2,671,890 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,000 | $2,664,036 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 20,095 | $2,560,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,309 | $2,465,163 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 182,660 | $2,396,765 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 90,726 | $2,274,052 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 174,463 | $2,237,893 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,310 | $2,181,994 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 61,570 | $2,143,067 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,196 | $2,134,151 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,866 | $2,125,420 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,731 | $2,108,944 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52,106 | $2,107,192 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,022 | $1,996,622 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 20,209 | $1,975,778 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,739 | $1,898,354 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,069 | $1,855,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,371 | $1,825,824 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,270 | $1,809,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,350 | $1,756,019 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,958 | $1,730,765 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,930 | $1,645,686 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,495 | $1,628,289 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 63,736 | $1,604,946 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,825 | $1,593,169 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,868 | $1,530,322 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,495 | $1,518,302 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,669 | $1,505,929 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,925 | $1,454,612 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 55,261 | $1,435,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,048 | $1,400,390 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,197 | $1,375,637 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 33,540 | $1,359,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,991 | $1,350,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,158 | $1,306,105 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,046 | $1,298,632 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27,138 | $1,290,406 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,801 | $1,252,826 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 17,123 | $1,218,116 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,414 | $1,196,230 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,168 | $1,169,627 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 94,950 | $1,128,006 | dollars as filed | |
| IJH | 464287507 | COM | 16,610 | $1,121,659 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,516 | $1,095,209 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,404 | $1,063,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,214 | $1,057,052 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 37,500 | $1,054,595 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,887 | $1,031,215 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,243 | $1,005,630 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,539 | $1,005,318 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 29,739 | $979,894 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,909 | $953,851 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,598 | $953,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,765 | $920,671 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,265 | $901,763 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,181 | $899,513 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,842 | $896,367 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,631 | $892,070 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,071 | $881,327 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,849 | $879,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 941 | $865,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 19,976 | $846,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,408 | $846,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 26,550 | $840,839 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,572 | $830,273 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,965 | $823,885 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 27,000 | $802,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,190 | $795,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,290 | $756,624 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,518 | $738,172 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,550 | $734,495 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,786 | $726,534 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,139 | $722,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,880 | $722,650 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,353 | $704,612 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45,990 | $697,668 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,762 | $688,489 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,304 | $679,963 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,118 | $670,455 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,030 | $666,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 763 | $660,882 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,838 | $656,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,763 | $652,776 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,375 | $648,779 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 198,000 | $640,634 | dollars as filed | |
| SCHD | 808524797 | COM | 20,652 | $633,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,037 | $630,463 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,907 | $627,747 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 33,250 | $616,147 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,675 | $614,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,487 | $608,536 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,905 | $608,239 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,445 | $592,696 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,450 | $592,028 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,615 | $591,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,370 | $587,760 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 71,500 | $584,870 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,290 | $574,655 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,915 | $567,521 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,379 | $566,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,128 | $539,847 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $538,020 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,615 | $536,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,770 | $534,127 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 112,250 | $508,946 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,575 | $488,259 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,383 | $487,292 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,892 | $486,001 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,350 | $481,356 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 15,453 | $478,035 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 54,500 | $469,578 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,580 | $457,924 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,765 | $455,026 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,325 | $441,788 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,323 | $435,169 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,829 | $425,708 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 135,800 | $418,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,770 | $417,641 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,002 | $410,885 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,900 | $408,630 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,212 | $406,332 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,200 | $402,844 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,475 | $400,915 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 21,200 | $397,712 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,547 | $392,917 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,970 | $392,079 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,150 | $390,677 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,735 | $386,595 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,023 | $385,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,125 | $375,125 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,756 | $373,910 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,001 | $367,635 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,711 | $367,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,392 | $365,916 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $363,450 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,300 | $362,212 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,091 | $359,013 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,341 | $357,747 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,938 | $357,370 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,355 | $354,902 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,992 | $353,252 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,700 | $335,873 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,650 | $334,466 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,946 | $333,755 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,000 | $333,467 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,960 | $332,319 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,405 | $331,973 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,750 | $327,999 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,325 | $327,424 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,163 | $320,397 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 727 | $316,376 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,458 | $311,531 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,000 | $310,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,827 | $309,316 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,350 | $305,753 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,072 | $304,395 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,100 | $296,715 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,175 | $296,675 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $295,164 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,112 | $289,404 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,055 | $289,281 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,925 | $287,762 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $287,111 | dollars as filed | |
| VWO | 922042858 | SHS | 5,228 | $282,573 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,068 | $281,118 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,405 | $277,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,770 | $276,622 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 770 | $275,406 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 836 | $269,932 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,750 | $269,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,295 | $268,922 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,360 | $266,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $261,338 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,600 | $257,881 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,110 | $257,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,875 | $257,286 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $254,520 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,550 | $254,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,206 | $253,668 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $250,818 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,143 | $246,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,690 | $245,011 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,968 | $244,589 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $244,180 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,365 | $240,090 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,250 | $239,400 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,210 | $238,582 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,412 | $237,964 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,500 | $236,830 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 510 | $236,227 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,197 | $236,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 681 | $232,865 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $232,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 496 | $228,651 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 794 | $228,021 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,920 | $227,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,240 | $226,213 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 22,650 | $224,729 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 169 | $223,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,100 | $221,308 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,300 | $218,224 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,664 | $217,272 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,584 | $217,144 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 547 | $216,875 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $215,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 860 | $215,499 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,323 | $213,622 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,300 | $213,369 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,311 | $213,259 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,481 | $212,873 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,100 | $212,190 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 834 | $206,115 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 70,000 | $188,823 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,480 | $114,941 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 33,000 | $109,140 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,850 | $75,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950841-26-000002 | this filing | 2026-04-20 | acceptance time not in the bulk data set |