Align Financial, LLC — Q1 2026 13F-HR

← Align Financial, LLC

Q1 2026 · 13F-HR

Align Financial, LLCholdings as filed

Filed 2026-05-08 · accession 0002089183-26-000002

$175.9M

Reported value

373

Positions

2026-03-31

Period end

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The Brief · Align Financial, LLC · Q1 2026

AI · grounded in 13F

Align Financial, LLC closed its position in ACWX, reducing its holdings by $296,245. The fund trimmed the majority of its other holdings, including significant share reductions in MSFT (-99.79%) and AAPL (-99.63%). Other notable reductions occurred in AMZN (-99.56%) and VB (-99.35%).

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$37.1M	21.1%	333,253	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$14.4M	8.21%	170,197	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$14.0M	7.98%	280,091	Common	SOLE
025072562	AVIG	AVANTIS CORE FIXED INCOME ETF	$13.8M	7.82%	331,091	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$11.1M	6.28%	56,354	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$7.5M	4.27%	93,158	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$6.2M	3.55%	19,466	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.7M	2.67%	17,938	Common	SOLE
025072232	AVGE	AVANTIS ALL EQUITY MARKETS ETF	$3.9M	2.23%	44,493	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$3.5M	2.02%	76,797	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.5M	1.98%	13,740	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.9M	1.65%	63,807	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2.8M	1.61%	38,357	Common	SOLE
025072695	AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	$2.7M	1.56%	59,995	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$2.2M	1.25%	31,015	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.9M	1.08%	38,200	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.9M	1.06%	3,130	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.8M	1.01%	10,160	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.8M	1.01%	45,580	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.6M	0.91%	25,053	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.5M	0.86%	7,287	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.2M	0.68%	2,070	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.1M	0.65%	1,766	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.1M	0.61%	1,635	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.1M	0.61%	11,326	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$979,142	0.56%	3,405	Common	SOLE
316092717	FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	$977,674	0.56%	28,086	Common	SOLE
46138E214	IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	$883,755	0.50%	24,986	Common	SOLE
92826C839	V	VISA INC COM CL A	$868,940	0.49%	2,875	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$777,923	0.44%	1,781	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$695,058	0.40%	4,880	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$661,009	0.38%	3,896	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$629,532	0.36%	1,100	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$546,741	0.31%	1,477	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$537,138	0.31%	2,610	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$511,045	0.29%	9,455	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$473,107	0.27%	2,178	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$462,516	0.26%	4,991	Common	SOLE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$453,302	0.26%	6,485	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$450,240	0.26%	1,570	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$442,041	0.25%	5,206	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$424,694	0.24%	996	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$366,137	0.21%	3,237	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$352,142	0.20%	14,030	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$347,427	0.20%	1,626	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$333,573	0.19%	4,369	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$330,230	0.19%	4,920	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$321,141	0.18%	3,595	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$315,635	0.18%	343	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$315,151	0.18%	3,047	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$301,281	0.17%	1,990	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$288,951	0.16%	956	Common	SOLE
30779N105	FMAO	FARMERS & MERCHANTS BANCORP IN COM	$287,504	0.16%	11,200	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$275,195	0.16%	276	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$262,646	0.15%	2,050	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$259,459	0.15%	2,866	Common	SOLE
88160R101	TSLA	TESLA INC COM	$254,649	0.14%	685	Common	SOLE
931142103	WMT	WALMART INC COM	$249,712	0.14%	2,009	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$242,781	0.14%	23,571	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$242,155	0.14%	4,616	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$233,186	0.13%	3,105	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$231,581	0.13%	1,589	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$229,163	0.13%	5,020	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$225,432	0.13%	909	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$225,031	0.13%	2,918	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$224,303	0.13%	682	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$224,115	0.13%	4,063	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$222,004	0.13%	1,537	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$218,040	0.12%	892	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$208,708	0.12%	3,342	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP FUND	$208,584	0.12%	3,103	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$205,110	0.12%	1,548	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$203,826	0.12%	292	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$202,226	0.11%	437	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$194,421	0.11%	1,564	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC COM	$193,834	0.11%	5,897	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$186,592	0.11%	1,404	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$186,522	0.11%	634	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$184,116	0.10%	1,187	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$172,366	0.10%	465	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$170,905	0.10%	1,236	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$165,435	0.09%	500	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$162,657	0.09%	1,405	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$160,752	0.09%	560	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$159,552	0.09%	10,195	Common	SOLE
37954Y194	ONOF	GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	$156,180	0.09%	4,309	Common	SOLE
836144303	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$154,966	0.09%	3,346	Common	SOLE
00206R102	T	AT&T INC COM	$153,096	0.09%	5,281	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$147,111	0.08%	1,515	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$146,789	0.08%	238	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$135,488	0.08%	630	Common	SOLE
548661107	LOW	LOWES COS INC COM	$133,971	0.08%	567	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$131,211	0.07%	900	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$130,923	0.07%	893	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$129,145	0.07%	2,340	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$128,565	0.07%	900	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$125,153	0.07%	1,759	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$123,971	0.07%	1,020	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$122,768	0.07%	256	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$121,283	0.07%	4,788	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$116,133	0.07%	550	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$115,376	0.07%	283	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$110,740	0.06%	1,397	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$108,948	0.06%	1,121	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$108,852	0.06%	600	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$106,806	0.06%	649	Common	SOLE
244199105	DE	DEERE & CO COM	$105,337	0.06%	187	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$103,788	0.06%	4,282	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$103,123	0.06%	2,423	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$101,487	0.06%	498	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$100,217	0.06%	904	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$99,209	0.06%	270	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$98,578	0.06%	3,983	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$98,284	0.06%	460	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$96,567	0.05%	487	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$91,615	0.05%	1,565	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$91,382	0.05%	570	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$90,078	0.05%	392	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$89,043	0.05%	346	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$88,379	0.05%	3,646	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$87,477	0.05%	931	Common	SOLE
458140100	INTC	INTEL CORP COM	$84,377	0.05%	1,912	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$83,036	0.05%	1,059	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$80,865	0.05%	500	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$77,969	0.04%	974	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$75,000	0.04%	500	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$73,803	0.04%	3,178	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$73,016	0.04%	607	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$72,560	0.04%	948	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$70,556	0.04%	2,077	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$70,448	0.04%	2,018	Common	SOLE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$70,178	0.04%	2,940	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$68,895	0.04%	779	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$68,368	0.04%	6,830	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$67,251	0.04%	237	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$66,478	0.04%	610	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$65,564	0.04%	845	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$65,391	0.04%	572	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$64,964	0.04%	330	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$64,812	0.04%	298	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$61,115	0.03%	658	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$60,564	0.03%	184	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$56,760	0.03%	1,500	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$56,070	0.03%	271	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$55,331	0.03%	458	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$54,261	0.03%	165	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$53,844	0.03%	601	Common	SOLE
713448108	PEP	PEPSICO INC COM	$53,575	0.03%	345	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$53,316	0.03%	360	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$51,660	0.03%	180	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$51,560	0.03%	244	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$50,742	0.03%	12	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$50,375	0.03%	212	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$49,159	0.03%	1,445	Common	SOLE
55354G100	MSCI	MSCI INC COM	$47,433	0.03%	88	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$47,384	0.03%	578	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$47,251	0.03%	87	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$47,235	0.03%	296	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$45,884	0.03%	203	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$44,828	0.03%	908	Common	SOLE
316092162	FDCF	FIDELITY DISRUPTIVE COMMUNICATIONS ETF	$43,045	0.02%	1,000	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$42,105	0.02%	155	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$41,925	0.02%	1,167	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$41,871	0.02%	534	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$41,674	0.02%	100	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$41,479	0.02%	314	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$40,690	0.02%	1,235	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$40,383	0.02%	117	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$40,173	0.02%	218	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$39,982	0.02%	94	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$39,781	0.02%	128	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$39,278	0.02%	267	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$38,534	0.02%	245	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$37,894	0.02%	203	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$37,733	0.02%	293	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$37,581	0.02%	206	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$37,545	0.02%	777	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$37,399	0.02%	661	Common	SOLE
191216100	KO	COCA COLA CO COM	$36,276	0.02%	477	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$35,712	0.02%	960	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$35,028	0.02%	440	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$34,342	0.02%	368	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$34,188	0.02%	259	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$33,808	0.02%	336	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$33,356	0.02%	135	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$32,996	0.02%	136	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$32,316	0.02%	253	Common	SOLE
126408103	CSX	CSX CORP COM	$31,896	0.02%	777	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$31,006	0.02%	302	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$30,332	0.02%	331	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$29,841	0.02%	812	Common	SOLE
74164M108	PRI	PRIMERICA INC COM	$29,807	0.02%	119	Common	SOLE
902973304	USB	US BANCORP COM NEW	$29,490	0.02%	567	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$29,351	0.02%	90	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$28,313	0.02%	625	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$28,286	0.02%	165	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$28,146	0.02%	301	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$27,801	0.02%	81	Common	SOLE
278865100	ECL	ECOLAB INC COM	$27,400	0.02%	103	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$27,131	0.02%	264	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$27,007	0.02%	311	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$26,728	0.02%	204	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$26,075	0.01%	416	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$25,977	0.01%	96	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$25,936	0.01%	107	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$25,757	0.01%	1,005	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$25,505	0.01%	36	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$25,391	0.01%	1,127	Common	SOLE
345370860	F	FORD MTR CO COM	$25,238	0.01%	2,187	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$24,763	0.01%	521	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$24,552	0.01%	352	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$23,396	0.01%	108	Common	SOLE
88579Y101	MMM	3M CO COM	$23,237	0.01%	160	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$22,330	0.01%	57	Common	SOLE
13321L108	CCJ	CAMECO CORP F	$22,156	0.01%	204	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$22,071	0.01%	333	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$21,558	0.01%	110	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$21,105	0.01%	1,750	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$20,911	0.01%	227	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$20,875	0.01%	920	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$20,737	0.01%	67	Common	SOLE
654106103	NKE	NIKE INC CL B	$19,755	0.01%	374	Common	SOLE
031162100	AMGN	AMGEN INC COM	$19,704	0.01%	56	Common	SOLE
871829107	SYY	SYSCO CORP COM	$19,402	0.01%	272	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$19,109	0.01%	43	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$18,149	0.01%	60	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$18,032	0.01%	338	Common	SOLE
833034101	SNA	SNAP ON INC COM	$17,798	0.01%	49	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$17,638	0.01%	183	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$17,560	0.01%	66	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$17,275	0.01%	500	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$16,681	0.01%	82	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$16,498	0.01%	250	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$16,238	0.01%	354	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$16,184	0.01%	202	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$15,962	0.01%	216	Common	SOLE
36870H103	GNLX	GENELUX CORPORATION COM	$15,706	0.01%	6,490	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$15,607	0.01%	55	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$15,489	0.01%	31	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$15,068	0.01%	180	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$14,740	0.01%	178	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$14,529	0.01%	11	Common	SOLE
501044101	KR	KROGER CO COM	$14,472	0.01%	200	Common	SOLE
717081103	PFE	PFIZER INC COM	$14,424	0.01%	514	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$14,366	0.01%	494	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$14,275	0.01%	74	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$13,591	0.01%	86	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$13,009	0.01%	75	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$12,831	0.01%	190	Common	SOLE
12514G108	CDW	CDW CORP COM	$12,586	0.01%	104	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$12,546	0.01%	100	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$12,448	0.01%	481	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$12,334	0.01%	65	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$12,088	0.01%	20	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$11,999	0.01%	11	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$11,893	0.01%	250	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$11,624	0.01%	400	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$11,438	0.01%	375	Common	SOLE
69351T106	PPL	PPL CORP COM	$11,231	0.01%	294	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$11,088	0.01%	107	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$10,635	0.01%	170	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$10,198	0.01%	198	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$10,163	0.01%	354	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$9,904	0.01%	55	Common	SOLE
47103U100	JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	$9,874	0.01%	141	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$9,775	0.01%	202	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$9,602	0.01%	11	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$9,599	0.01%	202	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$9,488	0.01%	189	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$9,339	0.01%	19	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$9,199	0.01%	33	Common	SOLE
46138J437	IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	$9,176	0.01%	290	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$9,109	0.01%	50	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$8,973	0.01%	143	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$8,783	0.00%	30	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$8,645	0.00%	5	Common	SOLE
001055102	AFL	AFLAC INC COM	$8,228	0.00%	75	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$8,140	0.00%	34	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$7,895	0.00%	93	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$7,855	0.00%	49	Common	SOLE
974250102	WINA	WINMARK CORP COM	$7,696	0.00%	18	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$6,908	0.00%	34	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$6,837	0.00%	112	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$6,836	0.00%	20	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$6,732	0.00%	7	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$6,554	0.00%	50	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$6,402	0.00%	24	Common	SOLE
062540109	BOH	BANK HAWAII CORP COM	$6,386	0.00%	86	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$6,344	0.00%	16	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$6,255	0.00%	110	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$6,014	0.00%	54	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$5,991	0.00%	59	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$5,824	0.00%	30	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$5,769	0.00%	60	Common	SOLE
46434V381	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$5,248	0.00%	77	Common	SOLE
95058W100	WEN	WENDYS CO COM	$5,213	0.00%	750	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$5,201	0.00%	44	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$5,168	0.00%	45	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$5,133	0.00%	28	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$4,795	0.00%	33	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4,705	0.00%	45	Common	SOLE
87612E106	TGT	TARGET CORP COM	$4,606	0.00%	38	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$4,465	0.00%	10	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$4,196	0.00%	37	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$3,906	0.00%	18	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3,840	0.00%	13	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$3,808	0.00%	50	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$3,744	0.00%	30	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3,688	0.00%	8	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3,646	0.00%	15	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$3,617	0.00%	40	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3,392	0.00%	75	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3,384	0.00%	4	Common	SOLE
12468P104	AI	C3 AI INC CL A	$3,376	0.00%	401	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$3,028	0.00%	33	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$2,806	0.00%	244	Common	SOLE
746729797	FTMU	FRANKLIN MUNICIPAL INCOME ETF	$2,797	0.00%	359	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$2,511	0.00%	19	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2,421	0.00%	42	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$2,249	0.00%	32	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$1,933	0.00%	50	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1,923	0.00%	6	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$1,896	0.00%	10	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$1,895	0.00%	69	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$1,846	0.00%	16	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1,842	0.00%	15	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1,790	0.00%	2	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1,755	0.00%	12	Common	SOLE
461202103	INTU	INTUIT COM	$1,730	0.00%	4	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1,689	0.00%	5	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$1,639	0.00%	22	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$1,635	0.00%	5	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1,520	0.00%	5	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,511	0.00%	33	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1,385	0.00%	15	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1,376	0.00%	5	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1,238	0.00%	6	Common	SOLE
670656107	NRK	NUVEEN NY AMT FREE COM	$1,052	0.00%	103	Common	SOLE
278642103	EBAY	EBAY INC	$1,001	0.00%	11	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$905	0.00%	6	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$901	0.00%	6	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$832	0.00%	12	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$813	0.00%	6	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$808	0.00%	35	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$796	0.00%	2	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$792	0.00%	14	Common	SOLE
857477103	STT	STATE STR CORP COM	$759	0.00%	6	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$706	0.00%	43	Common	SOLE
530909308	LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	$659	0.00%	7	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$658	0.00%	25	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$648	0.00%	48	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$646	0.00%	10	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$620	0.00%	74	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC COM	$545	0.00%	100	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$539	0.00%	16	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$518	0.00%	14	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$510	0.00%	6	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$509	0.00%	32	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$461	0.00%	12	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$453	0.00%	9	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$414	0.00%	5	Common	SOLE
530909100	LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	$275	0.00%	3	Common	SOLE
G61188127	LBTYK	LIBERTY GLOBAL LTD COM CL C	$235	0.00%	20	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	$234	0.00%	3	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP COM SER A	$151	0.00%	3	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$138	0.00%	8	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC COM SER C	$85	0.00%	2	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	$47	0.00%	1	Common	SOLE
83067L208	SKLZ	SKILLZ INC COM CL A	$39	0.00%	15	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC COM SER C	$37	0.00%	1	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$36	0.00%	4	Common	SOLE
05759B305	BKKT	BAKKT INC COM CL A NEW	$29	0.00%	4	Common	SOLE
68629Y103	ONL	ORION PROPERTIES INC COM	$17	0.00%	8	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.