Align Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2089183
Institutional-grade research for retail investors

13F Reported Value

$175.9M

Holdings

373

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Align Financial, LLC disclosed 373 positions worth $175.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 16. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Align Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2089183.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • AVANTIS U.S. EQUITY ETF

    Quality

    $37.1M333,253 sh
  • AVANTIS INTERNATIONAL EQUITY ETF

    Quality

    $14.4M170,197 sh
  • FIDELITY BLUE CHIP GROWTH ETF

    Quality

    $14.0M280,091 sh
  • AVANTIS CORE FIXED INCOME ETF

    Quality

    $13.8M331,091 sh
  • VANGUARD VALUE ETF

    Quality

    $11.1M56,354 sh
  • AVANTIS EMERGING MARKETS EQUITY ETF

    Quality

    $7.5M93,158 sh
  • VANGUARD TOTAL STOCK MARKET ETF

    Quality

    $6.2M19,466 sh
  • VANGUARD SMALL-CAP ETF

    Quality

    $4.7M17,938 sh
  • AVANTIS ALL EQUITY MARKETS ETF

    Quality

    $3.9M44,493 sh
  • ISHARES CORE TOTAL USD BOND MARKET ETF

    Quality

    $3.5M76,797 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Align Financial, LLC's 373 positions.

Showing top 10 of 373 holdings.

Sector Allocation

Other

$155.8M

Technology

$9.0M

Financials

$3.6M

Consumer Discretionary

$2.8M

Healthcare

$1.3M

Industrials

$1.3M

Energy

$927,941

Consumer Staples

$590,380

Full Holdings — Align Financial, LLC (Q1 2026)

All 373 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AVANTIS U.S. EQUITY ETF$37.1M21.1%-99%
2AVANTIS INTERNATIONAL EQUITY ETF$14.4M8.2%-99%
3FIDELITY BLUE CHIP GROWTH ETF$14.0M8.0%-98%
4AVANTIS CORE FIXED INCOME ETF$13.8M7.8%-97%
5VANGUARD VALUE ETF$11.1M6.3%-99%
6AVANTIS EMERGING MARKETS EQUITY ETF$7.5M4.3%-99%
7VANGUARD TOTAL STOCK MARKET ETF$6.2M3.5%-100%
8VANGUARD SMALL-CAP ETF$4.7M2.7%-99%
9AVANTIS ALL EQUITY MARKETS ETF$3.9M2.2%-99%
10ISHARES CORE TOTAL USD BOND MARKET ETF$3.5M2.0%-97%
11AAPL$AAPLApple Inc.$3.5M2.0%-100%76.1
12FIDELITY TOTAL BOND ETF$2.9M1.6%-98%
13VANGUARD TOTAL BOND MARKET ETF$2.8M1.6%-98%
14AVANTIS CORE MUNICIPAL FIXED INCOME ETF$2.7M1.6%-98%
15DIMENSIONAL U.S. EQUITY MARKET ETF$2.2M1.3%-99%
16VANGUARD TAX-EXEMPT BOND ETF$1.9M1.1%-98%
17VANGUARD S&P 500 ETF$1.9M1.1%-100%
18NVDA$NVDANVIDIA CORP$1.8M1.0%-99%90.2
19DIMENSIONAL U.S. CORE EQUITY 2 ETF$1.8M1.0%-97%
20VANGUARD FTSE DEVELOPED MARKETS ETF$1.6M0.9%-98%
21AMZN$AMZNAMAZON COM INC$1.5M0.9%-100%74.6
22QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.2M0.7%-100%
23SPY$SPYSPDR S&P 500 ETF TRUST$1.1M0.7%-100%
24ISHARES CORE S&P 500 ETF$1.1M0.6%-100%
25VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$1.1M0.6%-99%
26GOOG$GOOGAlphabet Inc.$979,1420.6%-100%80.2
27FIDELITY INTERNATIONAL VALUE FACTOR ETF$977,6740.6%-97%
28INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF$883,7550.5%-96%
29V$VVISA INC.$868,9400.5%-100%83.5
30VANGUARD GROWTH ETF$777,9230.4%-100%
31ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$695,0580.4%-99%
32XOM$XOMEXXON MOBIL CORP$661,0090.4%-99%61.8
33META$METAMeta Platforms, Inc.$629,5320.4%-100%80.9
34MSFT$MSFTMICROSOFT CORP$546,7410.3%-100%83.7
35Vanguard Extended Market ETF$537,1380.3%-100%
36VANGUARD FTSE EMERGING MARKETS ETF$511,0450.3%-98%
37VANGUARD SMALL CAP VALUE ETF$473,1070.3%-100%
38ISHARES RUSSELL TOP 200 VALUE ETF$462,5160.3%-99%
39IVZ$IVZInvesco Ltd.$453,3020.3%-98%
40GOOGL$GOOGLAlphabet Inc.$450,2400.3%-100%80.2
41FIDELITY NASDAQ COMPOSITE INDEX ETF$442,0410.3%-98%
42ISHARES RUSSELL 1000 GROWTH ETF$424,6940.2%-100%
43ISHARES S&P 500 GROWTH ETF$366,1370.2%-99%
44SCHWAB U.S. BROAD MARKET ETF$352,1420.2%-96%
45ISHARES RUSSELL 1000 VALUE ETF$347,4270.2%-100%
46ISHARES RUSSELL 2500 ETF$333,5730.2%-95%
47JOHN HANCOCK MULTIFACTOR MID CAP ETF$330,2300.2%-98%
48WT$WTWisdomTree, Inc.$321,1410.2%-99%62.9
49LLY$LLYELI LILLY & Co$315,6350.2%-100%89.3
50ISHARES 0-5 YEAR TIPS BOND ETF$315,1510.2%NEW
51ISHARES SELECT DIVIDEND ETF$301,2810.2%-99%
52VANGUARD SMALL-CAP GROWTH ETF$288,9510.2%-100%
53FMAO$FMAOFARMERS & MERCHANTS BANCORP INC$287,5040.2%-96%
54COST$COSTCOSTCO WHOLESALE CORP /NEW$275,1950.2%-100%67
55ISHARES RUSSELL MID-CAP GROWTH ETF$262,6460.1%-99%
56ISHARES CORE MSCI EAFE ETF$259,4590.1%-99%
57TSLA$TSLATesla, Inc.$254,6490.1%-100%50.1
58WMT$WMTWalmart Inc.$249,7120.1%-99%63.2
59DNP$DNPDNP SELECT INCOME FUND INC$242,7810.1%-90%
60PACER TRENDPILOT US LARGE CAP ETF$242,1550.1%-98%
61VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$233,1860.1%-99%
62ISHARES RUSSELL MID-CAP VALUE ETF$231,5810.1%-99%
63STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$229,1630.1%-98%
64ISHARES RUSSELL 2000 ETF$225,4320.1%-100%
65VANGUARD TOTAL INTERNATIONAL STOCK ETF$225,0310.1%-98%
66HD$HDHOME DEPOT, INC.$224,3030.1%-100%69.2
67FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND$224,1150.1%-98%
68PG$PGPROCTER & GAMBLE Co$222,0040.1%-99%72.9
69JNJ$JNJJOHNSON & JOHNSON$218,0400.1%-100%72.8
70DIMENSIONAL U.S. TARGETED VALUE ETF$208,7080.1%-98%
71WT$WTWisdomTree, Inc.$208,5840.1%-99%62.9
72ISHARES S&P MID-CAP 400 VALUE ETF$205,1100.1%-99%
73VANGUARD INFORMATION TECHNOLOGY ETF$203,8260.1%-100%
74STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$202,2260.1%-100%
75ISHARES CORE S&P SMALL CAP ETF$194,4210.1%-99%
76PEBO$PEBOPEOPLES BANCORP INC$193,8340.1%-97%58.7
77STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$186,5920.1%-99%
78JPM$JPMJPMORGAN CHASE & CO$186,5220.1%-100%35.6
79ISHARES CORE S&P U.S. GROWTH ETF$184,1160.1%-99%
80ISHARES RUSSELL 3000 ETF$172,3660.1%-100%
81DOV$DOVDOVER Corp$170,9050.1%-99%63.1
82ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$165,4350.1%-100%60.9
83WEC$WECWEC ENERGY GROUP, INC.$162,6570.1%-99%67
84VANGUARD MID-CAP ETF$160,7520.1%-100%
85HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$159,5520.1%-94%69.4
86GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF$156,1800.1%-97%
87SOR$SORSOURCE CAPITAL /DE/$154,9660.1%-98%
88T$TAT&T INC.$153,0960.1%-96%71.9
89ISHARES MSCI EAFE ETF$147,1110.1%-99%
90MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$146,7890.1%-100%
91VANGUARD DIVIDEND APPRECIATION ETF$135,4880.1%-100%
92LOW$LOWLOWES COMPANIES INC$133,9710.1%-100%63.5
93VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF$131,2110.1%-99%
94STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$130,9230.1%-100%
95GSK$GSKGSK plc$129,1450.1%-98%
96CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$128,5650.1%-99%
97DIMENSIONAL U.S. SMALL CAP ETF$125,1530.1%-99%
98PAYC$PAYCPaycom Software, Inc.$123,9710.1%-99%69.8
99BRK.B$BRK.BBERKSHIRE HATHAWAY INC$122,7680.1%-100%64.5
100ISHARES IBONDS DEC 2028 TERM CORPORATE ETF$121,2830.1%-96%
101ISHARES S&P 500 VALUE ETF$116,1330.1%-100%
102VANGUARD S&P 500 GROWTH ETF$115,3760.1%-100%
103VANGUARD SHORT-TERM CORPORATE BOND ETF$110,7400.1%-99%
104ISHARES RUSSELL MIDCAP ETF$108,9480.1%-99%
105ISHARES U.S. TECHNOLOGY ETF$108,8520.1%-99%
106MS$MSMORGAN STANLEY$106,8060.1%-99%
107DE$DEDEERE & CO$105,3370.1%-100%57.4
108ISHARES IBONDS DEC 2027 TERM CORPORATE ETF$103,7880.1%-96%
109ISHARES INTERNATIONAL SELECT DIVIDEND ETF$103,1230.1%-97%
110VANGUARD S&P 500 VALUE ETF$101,4870.1%-100%
111STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$100,2170.1%-99%
112VANGUARD MEGA CAP GROWTH ETF$99,2090.1%-100%
113SCHWAB INTERNATIONAL EQUITY ETF$98,5780.1%-96%
114LRCX$LRCXLAM RESEARCH CORP$98,2840.1%-99%82.4
115ACN$ACNAccenture plc$96,5670.1%-100%
116VANGUARD SHORT-TERM TREASURY ETF$91,6150.1%-98%
117PANW$PANWPalo Alto Networks Inc$91,3820.1%-99%66.5
118WM$WMWASTE MANAGEMENT INC$90,0780.1%-100%70.7
119VANGUARD MID-CAP GROWTH ETF$89,0430.1%-100%
120ISHARES IBONDS DEC 2026 TERM CORPORATE ETF$88,3790.1%-96%
121SCHW$SCHWSCHWAB CHARLES CORP$87,4770.1%-99%77.2
122INTC$INTCINTEL CORP$84,3770.1%-97%41.5
123META$METAMeta Platforms, Inc.$83,0360.1%-99%80.9
124STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$80,8650.1%-99%
125ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$77,9690.0%-99%
126STZ$STZCONSTELLATION BRANDS, INC.$75,0000.0%-99%65
127SCHWAB US AGGREGATE BOND ETF$73,8030.0%-96%
128MRK$MRKMerck & Co., Inc.$73,0160.0%-99%70.9
129STATE STREET SPDR PORTFOLIO S&P 500 ETF$72,5600.0%-99%
130DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$70,5560.0%-97%
131FIDELITY ENHANCED LARGE CAP VALUE ETF$70,4480.0%-97%
132IVZ$IVZInvesco Ltd.$70,1780.0%-96%
133ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF$68,8950.0%-99%
134HLN$HLNHaleon plc$68,3680.0%-90%
135LNG$LNGCheniere Energy, Inc.$67,2510.0%-99%48.4
136STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$66,4780.0%-100%
137CSCO$CSCOCISCO SYSTEMS, INC.$65,5640.0%-99%72.3
138VANGUARD S&P MID-CAP 400 ETF$65,3910.0%-99%
139NXPI$NXPINXP Semiconductors N.V.$64,9640.0%-100%
140ABBV$ABBVAbbVie Inc.$64,8120.0%-100%59.3
141NEE$NEENEXTERA ENERGY INC$61,1150.0%-99%71.7
142SYK$SYKSTRYKER CORP$60,5640.0%-100%69.8
143EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$56,7600.0%-97%66.4
144CVX$CVXCHEVRON CORP$56,0700.0%-99%54.7
145VANGUARD FINANCIALS ETF$55,3310.0%-99%
146ISHARES SEMICONDUCTOR ETF$54,2610.0%-100%
147SBUX$SBUXSTARBUCKS CORP$53,8440.0%-99%54.6
148PEP$PEPPEPSICO INC$53,5750.0%-99%62.7
149VANGUARD HIGH DIVIDEND YIELD INDEX ETF$53,3160.0%-99%
150NSC$NSCNORFOLK SOUTHERN CORP$51,6600.0%-100%70.8
151CAH$CAHCARDINAL HEALTH INC$51,5600.0%-100%58.6
152BKNG$BKNGBooking Holdings Inc.$50,7420.0%-100%55.3
153IVZ$IVZInvesco Ltd.$50,3750.0%-100%
154FIDELITY MSCI ENERGY INDEX ETF$49,1590.0%-96%
155MSCI$MSCIMSCI Inc.$47,4330.0%-100%77.6
156STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$47,3840.0%-99%
157RBC$RBCRBC Bearings INC$47,2510.0%-100%67.1
158TJX$TJXTJX COMPANIES INC /DE/$47,2350.0%-99%70.7
159HON$HONHONEYWELL INTERNATIONAL INC$45,8840.0%-99%65.7
160STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$44,8280.0%-98%
161FIDELITY DISRUPTIVE COMMUNICATIONS ETF$43,0450.0%-98%
162VANGUARD HEALTH CARE ETF$42,1050.0%-100%
163WT$WTWisdomTree, Inc.$41,9250.0%-97%62.9
164ISHARES MSCI EAFE SMALL-CAP ETF$41,8710.0%-99%
165TT$TTTrane Technologies plc$41,6740.0%-100%
166ISHARES ESG OPTIMIZED MSCI USA ETF$41,4790.0%-99%
167SCHWAB EMERGING MARKETS EQUITY ETF$40,6900.0%-97%
168LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$40,3830.0%-100%66.5
169VANGUARD MID-CAP VALUE ETF$40,1730.0%-99%
170SPGI$SPGIS&P Global Inc.$39,9820.0%-100%79.4
171MCD$MCDMCDONALDS CORP$39,7810.0%-100%73.9
172ORCL$ORCLORACLE CORP$39,2780.0%-99%67.2
173ICE$ICEIntercontinental Exchange, Inc.$38,5340.0%-99%73.8
174CRM$CRMSalesforce, Inc.$37,8940.0%-100%75.2
175QCOM$QCOMQUALCOMM INC/DE$37,7330.0%-99%81.9
176COF$COFCAPITAL ONE FINANCIAL CORP$37,5810.0%-100%71
177STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$37,5450.0%-98%
178STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$37,3990.0%-98%
179KO$KOCOCA COLA CO$36,2760.0%-99%74
180FIDELITY ENHANCED INTERNATIONAL ETF$35,7120.0%-97%
181WFC$WFCWELLS FARGO & COMPANY/MN$35,0280.0%-99%
182CHD$CHDCHURCH & DWIGHT CO INC /DE/$34,3420.0%-99%65.3
183COP$COPCONOCOPHILLIPS$34,1880.0%-99%74.8
184ISHARES S&P MID-CAP 400 GROWTH ETF$33,8080.0%-99%
185VLO$VLOVALERO ENERGY CORP/TX$33,3560.0%-99%51.4
186UNP$UNPUNION PACIFIC CORP$32,9960.0%-100%74
187STATE STREET SPDR S&P BIOTECH ETF$32,3160.0%-99%
188CSX$CSXCSX CORP$31,8960.0%-97%66.4
189ABT$ABTABBOTT LABORATORIES$31,0060.0%-99%67
190STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$30,3320.0%-99%
191NVO$NVONOVO NORDISK A S$29,8410.0%-98%
192PRI$PRIPrimerica, Inc.$29,8070.0%-100%72.3
193USB$USBUS BANCORP DE$29,4900.0%-98%71.4
194STATE STREET SPDR S&P SEMICONDUCTOR ETF$29,3510.0%-100%
195TSCO$TSCOTRACTOR SUPPLY CO /DE/$28,3130.0%-98%60.7
196ALGN$ALGNALIGN TECHNOLOGY INC$28,2860.0%-99%58.2
197ISHARES GLOBAL HEALTHCARE ETF$28,1460.0%-99%
198GD$GDGENERAL DYNAMICS CORP$27,8010.0%-100%73
199ECL$ECLECOLAB INC.$27,4000.0%-100%64.3
200CNI$CNICANADIAN NATIONAL RAILWAY CO$27,1310.0%-99%
201LEN$LENLENNAR CORP /NEW/$27,0070.0%-99%49.2
202EMR$EMREMERSON ELECTRIC CO$26,7280.0%-99%65.9
203LMND$LMNDLemonade, Inc.$26,0750.0%-99%36.8
204UNH$UNHUNITEDHEALTH GROUP INC$25,9770.0%-100%66.8
205IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$25,9360.0%-100%66.7
206SCHWAB U.S. LARGE-CAP ETF$25,7570.0%-96%
207CAT$CATCATERPILLAR INC$25,5050.0%-100%67.8
208ISHARES YIELD OPTIMIZED BOND ETF$25,3910.0%NEW
209F$FFORD MOTOR CO$25,2380.0%-92%58.5
210IVZ$IVZInvesco Ltd.$24,7630.0%-98%
211ISHARES CORE MSCI EMERGING MARKETS ETF$24,5520.0%-99%
212ROST$ROSTROSS STORES, INC.$23,3960.0%-99%71.5
213MMM$MMM3M CO$23,2370.0%-99%60.7
214STX$STXSeagate Technology Holdings plc$22,3300.0%-100%
215CCJ$CCJCAMECO CORP$22,1560.0%-99%
216WRB$WRBBERKLEY W R CORP$22,0710.0%-99%71.8
217DGX$DGXQUEST DIAGNOSTICS INC$21,5580.0%-99%69.1
218PTY$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND$21,1050.0%-92%
219PAYX$PAYXPAYCHEX INC$20,9110.0%-99%75.1
220TTD$TTDTrade Desk, Inc.$20,8750.0%-97%72.2
221AVGO$AVGOBroadcom Inc.$20,7370.0%-100%86.4
222NKE$NKENIKE, Inc.$19,7550.0%-98%53.4
223AMGN$AMGNAMGEN INC$19,7040.0%-100%79.5
224SYY$SYYSYSCO CORP$19,4020.0%-99%58.4
225AMP$AMPAMERIPRISE FINANCIAL INC$19,1090.0%-100%70.2
226AXP$AXPAMERICAN EXPRESS CO$18,1490.0%-100%73.2
227ISHARES U.S. MEDICAL DEVICES ETF$18,0320.0%-98%
228SNA$SNASnap-on Inc$17,7980.0%-100%69.3
229DIS$DISWalt Disney Co$17,6380.0%-99%68.9
230NDSN$NDSNNORDSON CORP$17,5600.0%-100%67.8
231STM$STMSTMicroelectronics N.V.$17,2750.0%-96%
232AMD$AMDADVANCED MICRO DEVICES INC$16,6810.0%-100%78.8
233MO$MOALTRIA GROUP, INC.$16,4980.0%-98%72.1
234INVESCO RAFI US 1500 SMALL-MID ETF$16,2380.0%-98%
235IR$IRIngersoll Rand Inc.$16,1840.0%-99%55.4
236QSR$QSRRestaurant Brands International Inc.$15,9620.0%-99%71.2
237GNLX$GNLXGENELUX Corp$15,7060.0%-77%
238GE$GEGENERAL ELECTRIC CO$15,6070.0%-100%74.8
239MA$MAMastercard Inc$15,4890.0%-100%81.7
240CTVA$CTVACorteva, Inc.$15,0680.0%-99%48.4
241SE$SESea Ltd$14,7400.0%-99%
242ASML$ASMLASML HOLDING NV$14,5290.0%-100%
243KR$KRKROGER CO$14,4720.0%-98%51.1
244PFE$PFEPFIZER INC$14,4240.0%-97%69
245SCHWAB U.S. SMALL-CAP ETF$14,3660.0%-96%
246RTX$RTXRTX Corp$14,2750.0%-99%70
247JKHY$JKHYJACK HENRY & ASSOCIATES INC$13,5910.0%-99%72.8
248MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$13,0090.0%-99%71.5
249ISHARES CORE S&P MID-CAP ETF$12,8310.0%-98%
250CDW$CDWCDW Corp$12,5860.0%-99%61.6
251BABA$BABAAlibaba Group Holding Ltd$12,5460.0%-99%
252CCL$CCLCarnival Corp Ltd.$12,4480.0%-96%
253VRSK$VRSKVerisk Analytics, Inc.$12,3340.0%-100%77.3
254LMT$LMTLOCKHEED MARTIN CORP$12,0880.0%-100%65
255GWW$GWWW.W. GRAINGER, INC.$11,9990.0%-100%69.5
256CRSP$CRSPCRISPR Therapeutics AG$11,8930.0%-98%4.5
257FSLY$FSLYFastly, Inc.$11,6240.0%-90%40.2
258SCHWAB U.S. LARGE-CAP VALUE ETF$11,4380.0%-97%
259PPL$PPLPPL Corp$11,2310.0%-97%70.3
260CLX$CLXCLOROX CO /DE/$11,0880.0%-99%63.5
261PACER US CASH COWS 100 ETF$10,6350.0%-98%
262SLB$SLBSLB LIMITED/NV$10,1980.0%-99%63.2
263CCZ$CCZCOMCAST CORP$10,1630.0%-97%70.4
264EFX$EFXEQUIFAX INC$9,9040.0%-100%69.4
265JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF$9,8740.0%-99%
266CG$CGCarlyle Group Inc.$9,7750.0%-98%47.3
267GEV$GEVGE Vernova Inc.$9,6020.0%-100%70.1
268TWST$TWSTTwist Bioscience Corp$9,5990.0%-97%33.3
269VZ$VZVERIZON COMMUNICATIONS INC$9,4880.0%-98%71.6
270TMO$TMOTHERMO FISHER SCIENTIFIC INC.$9,3390.0%-100%63.7
271BIO$BIOBIO-RAD LABORATORIES, INC.$9,1990.0%-100%40.3
272IVZ$IVZInvesco Ltd.$9,1760.0%-97%
273PSX$PSXPhillips 66$9,1090.0%-100%47.6
274BSX$BSXBOSTON SCIENTIFIC CORP$8,9730.0%-99%79.9
275ELV$ELVElevance Health, Inc.$8,7830.0%-100%59.4
276MELI$MELIMERCADOLIBRE INC$8,6450.0%-100%77.5
277AFL$AFLAFLAC INC$8,2280.0%-99%60.3
278ADSK$ADSKAutodesk, Inc.$8,1400.0%-100%76.4
279NDAQ$NDAQNASDAQ, INC.$7,8950.0%-99%78.5
280LSTR$LSTRLANDSTAR SYSTEM INC$7,8550.0%-99%49
281WINA$WINAWINMARK CORP$7,6960.0%-100%65.9
282ADP$ADPAUTOMATIC DATA PROCESSING INC$6,9080.0%-100%77.9
283O$OREALTY INCOME CORP$6,8370.0%-98%74.6
284AMAT$AMATAPPLIED MATERIALS INC /DE$6,8360.0%-100%74.8
285BLK$BLKBlackRock, Inc.$6,7320.0%-100%70.3
286AEP$AEPAMERICAN ELECTRIC POWER CO INC$6,5540.0%-99%75.4
287CI$CICigna Group$6,4020.0%-100%66.8
288BOH$BOHBANK OF HAWAII CORP$6,3860.0%-99%34.7
289SNPS$SNPSSYNOPSYS INC$6,3440.0%-100%63.1
290ISHARES CALIFORNIA MUNI BOND ETF$6,2550.0%-98%
291ISHARES MSCI EAFE GROWTH ETF$6,0140.0%-99%
292WYNN$WYNNWYNN RESORTS LTD$5,9910.0%-99%
293TXN$TXNTEXAS INSTRUMENTS INC$5,8240.0%-99%70.4
294NFLX$NFLXNETFLIX INC$5,7690.0%-99%86.7
295ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF$5,2480.0%-99%
296WEN$WENWendy's Co$5,2130.0%-88%54.6
297ZTS$ZTSZoetis Inc.$5,2010.0%-99%72.6
298AKAM$AKAMAKAMAI TECHNOLOGIES INC$5,1680.0%-99%62
299BIIB$BIIBBIOGEN INC.$5,1330.0%-99%65.6
300ALLE$ALLEAllegion plc$4,7950.0%-99%
301NOW$NOWServiceNow, Inc.$4,7050.0%-100%76
302TGT$TGTTARGET CORP$4,6060.0%-99%53.1
303VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4,4650.0%-100%76.6
304C$CCITIGROUP INC$4,1960.0%-99%54.8
305FDS$FDSFACTSET RESEARCH SYSTEMS INC$3,9060.0%-100%67.9
306CME$CMECME GROUP INC.$3,8400.0%-100%74.5
307SOLS$SOLSSolstice Advanced Materials Inc.$3,8080.0%-98%
308MSTR$MSTRStrategy Inc$3,7440.0%-99%25.4
309ISRG$ISRGINTUITIVE SURGICAL INC$3,6880.0%-100%81.4
310ADBE$ADBEADOBE INC.$3,6460.0%-100%80.4
311ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$3,6170.0%-99%64.9
312PYPL$PYPLPayPal Holdings, Inc.$3,3920.0%-98%70.5
313GS$GSGOLDMAN SACHS GROUP INC$3,3840.0%-100%
314AI$AIC3.ai, Inc.$3,3760.0%-93%15.2
315VANECK GOLD MINERS ETF$3,0280.0%-99%
316NAD$NADNuveen Quality Municipal Income Fund$2,8060.0%-92%
317FRANKLIN MUNICIPAL INCOME ETF$2,7970.0%-87%
318PLD$PLDPrologis, Inc.$2,5110.0%-99%67.5
319MDLZ$MDLZMondelez International, Inc.$2,4210.0%-98%53.9
320KTB$KTBKontoor Brands, Inc.$2,2490.0%-98%58.8
321ISHARES MSCI TURKEY ETF$1,9330.0%-97%
322SHW$SHWSHERWIN WILLIAMS CO$1,9230.0%-100%65.3
323DHR$DHRDANAHER CORP /DE/$1,8960.0%-100%63.9
324WBD$WBDWarner Bros. Discovery, Inc.$1,8950.0%-90%42.1
325Q$QQnity Electronics, Inc.$1,8460.0%-99%
326ANET$ANETArista Networks, Inc.$1,8420.0%NEW86
327PH$PHParker-Hannifin Corp$1,7900.0%NEW73.8
328PLTR$PLTRPalantir Technologies Inc.$1,7550.0%-99%85.8
329INTU$INTUINTUIT INC.$1,7300.0%-100%82
330MU$MUMICRON TECHNOLOGY INC$1,6890.0%-100%88.4
331GM$GMGeneral Motors Co$1,6390.0%-99%58.7
332MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1,6350.0%-100%65.9
333HLT$HLTHilton Worldwide Holdings Inc.$1,5200.0%-100%73.1
334DD$DDDuPont de Nemours, Inc.$1,5110.0%-98%31.1
335ORLY$ORLYO REILLY AUTOMOTIVE INC$1,3850.0%NEW72.7
336RCL$RCLROYAL CARIBBEAN CRUISES LTD$1,3760.0%-100%
337NET$NETCloudflare, Inc.$1,2380.0%-99%52.6
338NRK$NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND$1,0520.0%-90%
339EBAY$EBAYEBAY INC$1,0010.0%-99%69.3
340SNOW$SNOWSnowflake Inc.$9050.0%-100%49.6
341DASH$DASHDoorDash, Inc.$9010.0%-100%70.6
342HOOD$HOODRobinhood Markets, Inc.$8320.0%-99%75.8
343CBRE$CBRECBRE GROUP, INC.$8130.0%-99%62.9
344SIRI$SIRISIRIUS XM HOLDINGS INC.$8080.0%-95%37.7
345APP$APPAppLovin Corp$7960.0%-100%86.8
346RBLX$RBLXRoblox Corp$7920.0%-99%53.7
347STT$STTSTATE STREET CORP$7590.0%-99%61.5
348DOC$DOCHEALTHPEAK PROPERTIES, INC.$7060.0%-94%62
349LLYVA$LLYVALiberty Live Holdings, Inc.$6590.0%-99%
350KDP$KDPKeurig Dr Pepper Inc.$6580.0%-96%63.1
351VTRS$VTRSViatris Inc$6480.0%-92%47.1
352MCHP$MCHPMICROCHIP TECHNOLOGY INC$6460.0%-98%40
353ITUB$ITUBItau Unibanco Holding S.A.$6200.0%NEW
354TDOC$TDOCTeladoc Health, Inc.$5450.0%-86%38.2
355REZI$REZIRESIDEO TECHNOLOGIES, INC.$5390.0%-97%40.1
356VSNT$VSNTVersant Media Group, Inc.$5180.0%NEW
357FWONA$FWONALiberty Media Corp$5100.0%-99%51
358VALE$VALEVale S.A.$5090.0%NEW
359IBIT$IBITiShares Bitcoin Trust ETF$4610.0%-94%
360LBRDA$LBRDALiberty Broadband Corp$4530.0%-98%59.4
361VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$4140.0%-99%
362LLYVA$LLYVALiberty Live Holdings, Inc.$2750.0%-99%
363LBTYA$LBTYALiberty Global Ltd.$2350.0%-91%
364FWONA$FWONALiberty Media Corp$2340.0%-99%51
365LBRDA$LBRDALiberty Broadband Corp$1510.0%-98%59.4
366KVUE$KVUEKenvue Inc.$1380.0%-94%60.2
367BATRA$BATRAAtlanta Braves Holdings, Inc.$850.0%-97%30.8
368BATRA$BATRAAtlanta Braves Holdings, Inc.$470.0%-98%30.8
369SKILLZ INC COM CL A$390.0%-77%
370GCI LIBERTY INC COM SER C$370.0%-97%
371PSKY$PSKYParamount Skydance Corp$360.0%-93%62.5
372BKKT$BKKTBakkt, Inc.$290.0%-90%48
373ONL$ONLOrion Properties Inc.$170.0%-56%20.5

New Positions (8)

ISHARES 0-5 YEAR TIPS BOND ETF$315,151
ISHARES YIELD OPTIMIZED BOND ETF$25,391
ANET$ANET Arista Networks, Inc.$1,842
PH$PH Parker-Hannifin Corp$1,790
ORLY$ORLY O REILLY AUTOMOTIVE INC$1,385
ITUB$ITUB Itau Unibanco Holding S.A.$620
VSNT$VSNT Versant Media Group, Inc.$518
VALE$VALE Vale S.A.$509

Exited Positions (16)

ISHARES MSCI ACWI EX U.S. ETF
BAC$BAC BANK OF AMERICA CORP /DE/
FIRST EAGLE OVERSEAS EQUITY ETF
NRG$NRG NRG ENERGY, INC.
FFIN$FFIN FIRST FINANCIAL BANKSHARES INC
DOW$DOW DOW INC.
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
JANUS HENDERSON AAA CLO ETF
MRP$MRP Millrose Properties, Inc.
ISHARES CORE S&P US VALUE ETF
ISHARES 7-10 YEAR TREASURY BOND ETF

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