Align Financial, LLC — Q4 2025 13F-HR

← Align Financial, LLC

Q4 2025 · 13F-HR

Align Financial, LLCholdings as filed

Filed 2026-02-17 · accession 0002089183-26-000001

$172.4M

Reported value

389

Positions

2025-12-31

Period end

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The Brief · Align Financial, LLC · Q4 2025

AI · grounded in 13F

Align Financial, LLC established a new position in AVANTIS U.S. EQUITY ETF AVUS valued at $36.01M. The fund also initiated new stakes in FIDELITY BLUE CHIP GROWTH ETF FBCG for $15.42M and AVANTIS INTERNATIONAL EQUITY ETF AVDE for $13.58M. Additional new positions include AVANTIS CORE FIXED INCOME ETF AVIG and VANGUARD VALUE ETF VTV.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$36.0M	20.9%	36,006,016	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$15.4M	8.94%	15,415,866	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$13.6M	7.87%	13,575,371	Common	SOLE
025072562	AVIG	AVANTIS CORE FIXED INCOME ETF	$13.0M	7.52%	12,970,475	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$11.1M	6.46%	11,146,367	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$6.9M	3.98%	6,858,314	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$6.3M	3.64%	6,271,841	Common	SOLE
025072232	AVGE	AVANTIS ALL EQUITY MARKETS ETF	$3.9M	2.25%	3,880,077	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.8M	2.20%	3,799,244	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$3.1M	1.79%	3,078,326	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.9M	1.65%	2,850,110	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.8M	1.61%	2,780,701	Common	SOLE
025072695	AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	$2.7M	1.57%	2,706,279	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$2.3M	1.31%	2,261,962	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2.1M	1.20%	2,070,865	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.0M	1.15%	1,976,012	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.9M	1.11%	1,921,078	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.9M	1.09%	1,874,552	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.8M	1.05%	1,811,084	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.7M	0.98%	1,686,371	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.6M	0.93%	1,604,874	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.3M	0.74%	1,271,636	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.2M	0.70%	1,200,217	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.1M	0.65%	1,118,082	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.1M	0.65%	1,117,097	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.0M	0.60%	1,029,196	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.0M	0.58%	1,006,888	Common	SOLE
316092717	FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	$961,384	0.56%	961,384	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$877,660	0.51%	877,660	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$732,890	0.43%	732,890	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$725,607	0.42%	725,607	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$725,430	0.42%	725,430	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$588,047	0.34%	588,047	Common	SOLE
46138E214	IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	$566,020	0.33%	566,020	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$545,803	0.32%	545,803	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$529,632	0.31%	529,632	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$492,513	0.29%	492,513	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$471,407	0.27%	471,407	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$459,936	0.27%	459,936	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$428,343	0.25%	428,343	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$398,993	0.23%	398,993	Common	SOLE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$371,247	0.22%	371,247	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$367,995	0.21%	367,995	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$367,702	0.21%	367,702	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$342,013	0.20%	342,013	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$316,648	0.18%	316,648	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$296,245	0.17%	296,245	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$288,817	0.17%	288,817	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$280,846	0.16%	280,846	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$280,727	0.16%	280,727	Common	SOLE
30779N105	FMAO	FARMERS & MERCHANTS BANCORP IN COM	$276,864	0.16%	276,864	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$271,275	0.16%	271,275	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$266,920	0.15%	266,920	Common	SOLE
88160R101	TSLA	TESLA INC COM	$263,086	0.15%	263,086	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$256,557	0.15%	256,557	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$256,392	0.15%	256,392	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$238,089	0.14%	238,089	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$235,474	0.14%	235,474	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$234,676	0.14%	234,676	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$228,404	0.13%	228,404	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$224,128	0.13%	224,128	Common	SOLE
931142103	WMT	WALMART INC COM	$223,815	0.13%	223,815	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$223,759	0.13%	223,759	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$222,938	0.13%	222,938	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$220,267	0.13%	220,267	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$220,100	0.13%	220,100	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$214,185	0.12%	214,185	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$212,369	0.12%	212,369	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$209,023	0.12%	209,023	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP FUND	$207,280	0.12%	207,280	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$203,701	0.12%	203,701	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$202,704	0.12%	202,704	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$198,983	0.12%	198,983	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$198,825	0.12%	198,825	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$187,962	0.11%	187,962	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$186,289	0.11%	186,289	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$184,676	0.11%	184,676	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$184,599	0.11%	184,599	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$179,885	0.10%	179,885	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$179,040	0.10%	179,040	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC COM	$177,087	0.10%	177,087	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$176,965	0.10%	176,965	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$176,883	0.10%	176,883	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$173,877	0.10%	173,877	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$173,861	0.10%	173,861	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$172,784	0.10%	172,784	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$167,004	0.10%	167,004	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$162,547	0.09%	162,547	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$162,219	0.09%	162,219	Common	SOLE
37954Y194	ONOF	GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	$162,148	0.09%	162,148	Common	SOLE
836144303	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$153,093	0.09%	153,093	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$148,171	0.09%	148,171	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$145,445	0.08%	145,445	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$143,581	0.08%	143,581	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$138,461	0.08%	138,461	Common	SOLE
548661107	LOW	LOWES COS INC COM	$136,738	0.08%	136,738	Common	SOLE
00206R102	T	AT&T INC COM	$131,180	0.08%	131,180	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$130,662	0.08%	130,662	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$128,997	0.07%	128,997	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$125,819	0.07%	125,819	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$122,584	0.07%	122,584	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$121,436	0.07%	121,436	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$119,808	0.07%	119,808	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$116,639	0.07%	116,639	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$115,217	0.07%	115,217	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$114,754	0.07%	114,754	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$111,383	0.06%	111,383	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$110,000	0.06%	110,000	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$107,872	0.06%	107,872	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$106,419	0.06%	106,419	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$103,889	0.06%	103,889	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$103,597	0.06%	103,597	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$102,942	0.06%	102,942	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$102,015	0.06%	102,015	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$96,582	0.06%	96,582	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$95,750	0.06%	95,750	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$95,587	0.06%	95,587	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$92,939	0.05%	92,939	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$91,912	0.05%	91,912	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$88,343	0.05%	88,343	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$88,055	0.05%	88,055	Common	SOLE
244199105	DE	DEERE & CO COM	$87,062	0.05%	87,062	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$86,126	0.05%	86,126	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$83,460	0.05%	83,460	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$78,743	0.05%	78,743	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$77,560	0.04%	77,560	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$76,049	0.04%	76,049	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$74,280	0.04%	74,280	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$71,630	0.04%	71,630	Common	SOLE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$71,089	0.04%	71,089	Common	SOLE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$71,030	0.04%	71,030	Common	SOLE
458140100	INTC	INTEL CORP COM	$70,553	0.04%	70,553	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$69,944	0.04%	69,944	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$69,728	0.04%	69,728	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$69,051	0.04%	69,051	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$68,980	0.04%	68,980	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$68,090	0.04%	68,090	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$67,980	0.04%	67,980	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$65,090	0.04%	65,090	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$64,724	0.04%	64,724	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$64,541	0.04%	64,541	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$64,440	0.04%	64,440	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$63,950	0.04%	63,950	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$63,893	0.04%	63,893	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$61,138	0.04%	61,138	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$54,798	0.03%	54,798	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$53,777	0.03%	53,777	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$53,619	0.03%	53,619	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$52,824	0.03%	52,824	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$52,041	0.03%	52,041	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$51,970	0.03%	51,970	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$50,610	0.03%	50,610	Common	SOLE
55354G100	MSCI	MSCI INC COM	$50,488	0.03%	50,488	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$50,142	0.03%	50,142	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$50,118	0.03%	50,118	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$49,926	0.03%	49,926	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$49,731	0.03%	49,731	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$49,719	0.03%	49,719	Common	SOLE
713448108	PEP	PEPSICO INC COM	$49,514	0.03%	49,514	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$49,123	0.03%	49,123	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$48,090	0.03%	48,090	Common	SOLE
316092162	FDCF	FIDELITY DISRUPTIVE COMMUNICATIONS ETF	$48,074	0.03%	48,074	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$46,070	0.03%	46,070	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$45,191	0.03%	45,191	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$44,899	0.03%	44,899	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$44,342	0.03%	44,342	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$43,898	0.03%	43,898	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$43,754	0.03%	43,754	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$41,401	0.02%	41,401	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$41,315	0.02%	41,315	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$41,303	0.02%	41,303	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$41,008	0.02%	41,008	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$40,443	0.02%	40,443	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$39,680	0.02%	39,680	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$39,603	0.02%	39,603	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$39,121	0.02%	39,121	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$39,013	0.02%	39,013	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$38,920	0.02%	38,920	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$38,913	0.02%	38,913	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$38,667	0.02%	38,667	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$37,838	0.02%	37,838	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$37,551	0.02%	37,551	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$36,410	0.02%	36,410	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$35,793	0.02%	35,793	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$35,117	0.02%	35,117	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$34,923	0.02%	34,923	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$34,355	0.02%	34,355	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$34,348	0.02%	34,348	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$34,237	0.02%	34,237	Common	SOLE
191216100	KO	COCA COLA CO COM	$33,207	0.02%	33,207	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$32,552	0.02%	32,552	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$31,971	0.02%	31,971	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$31,694	0.02%	31,694	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$31,460	0.02%	31,460	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$31,256	0.02%	31,256	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$30,857	0.02%	30,857	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$30,848	0.02%	30,848	Common	SOLE
74164M108	PRI	PRIMERICA INC COM	$30,745	0.02%	30,745	Common	SOLE
902973304	USB	US BANCORP COM NEW	$30,255	0.02%	30,255	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$30,076	0.02%	30,076	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$29,968	0.02%	29,968	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$29,870	0.02%	29,870	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$29,611	0.02%	29,611	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$29,308	0.02%	29,308	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$28,944	0.02%	28,944	Common	SOLE
345370860	F	FORD MTR CO COM	$28,693	0.02%	28,693	Common	SOLE
36870H103	GNLX	GENELUX CORPORATION COM	$28,296	0.02%	28,296	Common	SOLE
126408103	CSX	CSX CORP COM	$28,166	0.02%	28,166	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$27,269	0.02%	27,269	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$27,075	0.02%	27,075	Common	SOLE
278865100	ECL	ECOLAB INC COM	$27,040	0.02%	27,040	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$26,789	0.02%	26,789	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$26,096	0.02%	26,096	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$25,765	0.01%	25,765	Common	SOLE
88579Y101	MMM	3M CO COM	$25,616	0.01%	25,616	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$25,465	0.01%	25,465	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$24,466	0.01%	24,466	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$24,445	0.01%	24,445	Common	SOLE
654106103	NKE	NIKE INC CL B	$23,828	0.01%	23,828	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$23,661	0.01%	23,661	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$23,350	0.01%	23,350	Common	SOLE
031162100	AMGN	AMGEN INC COM	$23,239	0.01%	23,239	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$22,707	0.01%	22,707	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$22,575	0.01%	22,575	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$22,197	0.01%	22,197	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$21,977	0.01%	21,977	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$21,112	0.01%	21,112	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$21,007	0.01%	21,007	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$20,820	0.01%	20,820	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$20,623	0.01%	20,623	Common	SOLE
871829107	SYY	SYSCO CORP COM	$20,044	0.01%	20,044	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$19,614	0.01%	19,614	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$19,455	0.01%	19,455	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$19,088	0.01%	19,088	Common	SOLE
13321L108	CCJ	CAMECO CORP F	$18,664	0.01%	18,664	Common	SOLE
717081103	PFE	PFIZER INC COM	$18,143	0.01%	18,143	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$17,697	0.01%	17,697	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$17,561	0.01%	17,561	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$16,942	0.01%	16,942	Common	SOLE
833034101	SNA	SNAP ON INC COM	$16,885	0.01%	16,885	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$16,245	0.01%	16,245	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$16,002	0.01%	16,002	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$15,868	0.01%	15,868	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$15,697	0.01%	15,697	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$15,693	0.01%	15,693	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$14,738	0.01%	14,738	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$14,658	0.01%	14,658	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$14,540	0.01%	14,540	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$14,415	0.01%	14,415	Common	SOLE
12514G108	CDW	CDW CORP COM	$14,165	0.01%	14,165	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$14,069	0.01%	14,069	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$13,914	0.01%	13,914	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$13,572	0.01%	13,572	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$13,420	0.01%	13,420	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$13,110	0.01%	13,110	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$12,970	0.01%	12,970	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$12,540	0.01%	12,540	Common	SOLE
501044101	KR	KROGER CO COM	$12,496	0.01%	12,496	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$12,491	0.01%	12,491	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$12,065	0.01%	12,065	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$11,940	0.01%	11,940	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$11,934	0.01%	11,934	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$11,690	0.01%	11,690	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$11,636	0.01%	11,636	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$11,104	0.01%	11,104	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$11,100	0.01%	11,100	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$11,010	0.01%	11,010	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$10,990	0.01%	10,990	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$10,699	0.01%	10,699	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$10,581	0.01%	10,581	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$10,517	0.01%	10,517	Common	SOLE
47103U100	JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	$10,373	0.01%	10,373	Common	SOLE
69351T106	PPL	PPL CORP COM	$10,296	0.01%	10,296	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$10,229	0.01%	10,229	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$10,071	0.01%	10,071	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$10,064	0.01%	10,064	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$9,999	0.01%	9,999	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$9,673	0.01%	9,673	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$9,540	0.01%	9,540	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$9,033	0.01%	9,033	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$8,746	0.01%	8,746	Common	SOLE
46138J437	IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	$8,639	0.01%	8,639	Common	SOLE
001055102	AFL	AFLAC INC COM	$8,270	0.00%	8,270	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$7,698	0.00%	7,698	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$7,516	0.00%	7,516	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$7,492	0.00%	7,492	Common	SOLE
974250102	WINA	WINMARK CORP COM	$7,289	0.00%	7,289	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$7,189	0.00%	7,189	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$7,099	0.00%	7,099	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$7,041	0.00%	7,041	Common	SOLE
46139W825	BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	$6,696	0.00%	6,696	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$6,656	0.00%	6,656	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$6,638	0.00%	6,638	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$6,633	0.00%	6,633	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$6,628	0.00%	6,628	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$6,610	0.00%	6,610	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$6,606	0.00%	6,606	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$6,592	0.00%	6,592	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$6,549	0.00%	6,549	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$6,489	0.00%	6,489	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$6,435	0.00%	6,435	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$6,421	0.00%	6,421	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$6,407	0.00%	6,407	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$6,321	0.00%	6,321	Common	SOLE
95058W100	WEN	WENDYS CO COM	$6,248	0.00%	6,248	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$6,220	0.00%	6,220	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$6,152	0.00%	6,152	Common	SOLE
062540109	BOH	BANK HAWAII CORP COM	$5,880	0.00%	5,880	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5,766	0.00%	5,766	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$5,626	0.00%	5,626	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$5,536	0.00%	5,536	Common	SOLE
12468P104	AI	C3 AI INC CL A	$5,405	0.00%	5,405	Common	SOLE
46434V381	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$5,370	0.00%	5,370	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$5,254	0.00%	5,254	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$5,250	0.00%	5,250	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$5,223	0.00%	5,223	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$5,205	0.00%	5,205	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$5,140	0.00%	5,140	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$4,928	0.00%	4,928	Common	SOLE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$4,797	0.00%	4,797	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$4,653	0.00%	4,653	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$4,630	0.00%	4,630	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$4,534	0.00%	4,534	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4,379	0.00%	4,379	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$4,318	0.00%	4,318	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$4,255	0.00%	4,255	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$4,072	0.00%	4,072	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$3,926	0.00%	3,926	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3,715	0.00%	3,715	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$3,597	0.00%	3,597	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3,550	0.00%	3,550	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3,516	0.00%	3,516	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3,398	0.00%	3,398	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$2,933	0.00%	2,933	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2,830	0.00%	2,830	Common	SOLE
746729797	FTMU	FRANKLIN MUNICIPAL INCOME ETF	$2,806	0.00%	2,806	Common	SOLE
461202103	INTU	INTUIT COM	$2,650	0.00%	2,650	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$2,429	0.00%	2,429	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$2,426	0.00%	2,426	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2,289	0.00%	2,289	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2,261	0.00%	2,261	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$2,256	0.00%	2,256	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2,212	0.00%	2,212	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$2,172	0.00%	2,172	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2,133	0.00%	2,133	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$1,955	0.00%	1,955	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1,944	0.00%	1,944	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$1,789	0.00%	1,789	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$1,721	0.00%	1,721	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$1,551	0.00%	1,551	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1,436	0.00%	1,436	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1,395	0.00%	1,395	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1,359	0.00%	1,359	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1,357	0.00%	1,357	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$1,348	0.00%	1,348	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,327	0.00%	1,327	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1,316	0.00%	1,316	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$1,306	0.00%	1,306	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1,183	0.00%	1,183	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$1,134	0.00%	1,134	Common	SOLE
670656107	NRK	NUVEEN NY AMT FREE COM	$1,039	0.00%	1,039	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$965	0.00%	965	Common	SOLE
278642103	EBAY	EBAY INC	$958	0.00%	958	Common	SOLE
857477103	STT	STATE STR CORP COM	$774	0.00%	774	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$700	0.00%	700	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC COM	$700	0.00%	700	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$700	0.00%	700	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$692	0.00%	692	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$691	0.00%	691	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$637	0.00%	637	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$598	0.00%	598	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$591	0.00%	591	Common	SOLE
530909308	LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	$582	0.00%	582	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$562	0.00%	562	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$437	0.00%	437	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$419	0.00%	419	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	$268	0.00%	268	Common	SOLE
530909100	LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	$245	0.00%	245	Common	SOLE
G61188127	LBTYK	LIBERTY GLOBAL LTD COM CL C	$221	0.00%	221	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$199	0.00%	199	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP COM SER A	$145	0.00%	145	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$138	0.00%	138	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC COM SER C	$79	0.00%	79	Common	SOLE
83067L208	SKLZ	SKILLZ INC COM CL A	$65	0.00%	65	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$54	0.00%	54	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	$42	0.00%	42	Common	SOLE
05759B305	BKKT	BAKKT INC COM CL A NEW	$40	0.00%	40	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC COM SER C	$37	0.00%	37	Common	SOLE
68629Y103	ONL	ORION PROPERTIES INC COM	$18	0.00%	18	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.