13F-HR filed by RHL GROUP, LLC
RHL GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 240 holding rows worth $117,115,437.
- Accession
- 0002066311-26-000003
- Filer
- CIK 2066311
- Filed
- 2026-05-13
- 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, 242 entries on the cover page, a total value of $117,115,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,115,437 with VALUE read as dollars as filed, 13F file number 028-26140. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 291,146 | $29,219,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 404,401 | $17,073,817 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 164,873 | $12,319,295 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 451,606 | $12,297,235 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 342,323 | $7,757,029 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,866 | $5,075,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,136 | $4,688,840 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,558 | $2,718,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,997 | $2,646,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 56,718 | $2,204,053 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,074 | $1,913,446 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,640 | $1,848,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,324 | $1,800,434 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 70,233 | $1,778,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,998 | $1,014,604 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 832 | $589,208 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,724 | $521,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,508 | $515,452 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,571 | $503,539 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,008 | $420,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,883 | $409,510 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 15,486 | $396,912 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,105 | $325,123 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,699 | $300,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 958 | $296,542 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,336 | $294,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,205 | $264,843 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,504 | $257,086 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,086 | $248,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 542 | $200,487 | dollars as filed | |
| AMAZON.COM INC | 023135103 | Common Stock | 931 | $193,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,087 | $184,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,244 | $183,761 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 246 | $160,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 454 | $149,454 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,201 | $138,531 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,102 | $124,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 132 | $121,619 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 768 | $120,777 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 561 | $117,020 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136 | $114,878 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 599 | $114,874 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,351 | $114,220 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 583 | $112,428 | dollars as filed | |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78463R606 | ETF | 4,762 | $111,050 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,101 | $110,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 550 | $109,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 519 | $107,351 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 302 | $106,277 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 296 | $105,870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 866 | $104,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361 | $103,871 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 423 | $102,628 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,134 | $97,733 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,207 | $96,066 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 235 | $91,746 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 393 | $88,803 | dollars as filed | |
| Deere & Company | 244199105 | COM | 156 | $88,119 | dollars as filed | |
| Linde plc | G54950103 | COM | 176 | $87,066 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,090 | $84,555 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $84,524 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,530 | $83,768 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $82,870 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83 | $82,810 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83 | $72,456 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,356 | $71,761 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 856 | $67,115 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 670 | $66,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $65,718 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 568 | $62,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,658 | $61,866 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 313 | $59,975 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,355 | $59,643 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 807 | $57,968 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 418 | $56,292 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,907 | $53,101 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 402 | $52,613 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,035 | $52,526 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 226 | $51,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 208 | $50,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,491 | $50,383 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,456 | $49,590 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 725 | $49,402 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,216 | $47,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167 | $47,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,324 | $47,383 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 514 | $47,098 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 468 | $46,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 630 | $45,380 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 533 | $45,181 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190 | $43,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 647 | $42,156 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 501 | $41,950 | dollars as filed | |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 092193783 | ETF | 553 | $40,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 166 | $39,154 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88 | $37,866 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,057 | $37,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 222 | $36,337 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 91 | $36,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70 | $33,544 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 201 | $33,233 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 103 | $30,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 741 | $28,868 | dollars as filed | |
| VGT | 92204A702 | SHS | 41 | $28,637 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98 | $28,585 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 386 | $28,093 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 284 | $26,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87 | $26,328 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74 | $25,008 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 98 | $24,695 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 468 | $24,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42 | $24,052 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $24,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 502 | $24,030 | dollars as filed | |
| BALL CORP | 058498106 | COM | 401 | $23,720 | dollars as filed | |
| TJX COS INC NEW | 572540109 | Common Stock | 144 | $23,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 482 | $22,715 | dollars as filed | |
| PROCTER & GAMBLE CO | 741718109 | Common Stock | 156 | $22,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 847 | $22,511 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 71 | $22,191 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 575 | $21,829 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 283 | $20,581 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32 | $19,182 | dollars as filed | |
| SPDW | 78463X889 | COM | 417 | $19,036 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 706 | $18,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65 | $18,445 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 352 | $18,410 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 325 | $18,399 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $18,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,553 | $17,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 84 | $17,727 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 340 | $17,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 488 | $16,849 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $16,557 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $16,442 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61 | $16,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 291 | $16,212 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185 | $16,038 | dollars as filed | |
| CORNING INC | 219350105 | COM | 117 | $15,908 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $15,854 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $15,714 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 154 | $14,964 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 766 | $14,960 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 640 | $14,835 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 108 | $14,658 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 376 | $14,363 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 523 | $14,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 182 | $14,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 639 | $13,860 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 841 | $13,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 405 | $13,725 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 329 | $13,667 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101 | $13,658 | dollars as filed | |
| VTI | 922908769 | COM | 42 | $13,516 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64 | $13,377 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $13,291 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 135 | $13,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 413 | $12,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 295 | $12,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 258 | $12,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79 | $12,269 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50 | $12,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 211 | $12,162 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101 | $11,671 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $11,378 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69 | $11,271 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56 | $11,104 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 356 | $11,018 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 730 | $10,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $10,634 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 132 | $10,131 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38 | $9,891 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 295 | $9,661 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283 | $9,474 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54 | $9,415 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 234 | $8,653 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42 | $8,333 | dollars as filed | |
| PAYCHEX INC | 704323531 | Common Stock | 90 | $8,295 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147 | $8,252 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 301 | $7,791 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84 | $7,597 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82 | $7,569 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 374 | $6,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $6,692 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59 | $6,605 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32 | $6,273 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 168 | $6,189 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 129 | $5,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28 | $5,471 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 89 | $4,693 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $4,408 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66 | $4,237 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45 | $4,044 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 157 | $4,037 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38 | $3,943 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $3,891 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19 | $3,857 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43 | $3,791 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $3,137 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $2,974 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13 | $2,841 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37 | $2,814 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 41 | $2,462 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16 | $2,384 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $2,374 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4 | $2,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22 | $2,120 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $2,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 3 | $1,957 | dollars as filed | |
| VWO | 922042858 | SHS | 36 | $1,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29 | $1,917 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $1,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 24 | $1,225 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14 | $1,007 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 37 | $962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17 | $867 | dollars as filed | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 921909769 | ETF | 11 | $849 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20 | $816 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 23 | $726 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15 | $704 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7 | $606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23 | $581 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 126 | $545 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16 | $466 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $288 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 72 | $255 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $197 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $160 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2 | $119 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $119 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $79 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2 | $68 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1 | $41 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICHIP INTERNATIONAL INC | 03062W207 | COMMON STOCK | 59,177 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPTOR CAPITAL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/20 | 14075H301 | Common Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066311-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |