Align Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Align Financial, LLC held in its portfolio 389 assets valued at $172,411,580 (i.e. $172.41M).
The most valuable assets in the portfolio included: AVANTIS U.S. EQUITY ETF ($36.01M), FIDELITY BLUE CHIP GROWTH ETF ($15.42M), and AVANTIS INTERNATIONAL EQUITY ETF ($13.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 389 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Align Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AVANTIS U.S. EQUITY ETF | 36006016 | 36006016 | ETF |
| FIDELITY BLUE CHIP GROWTH ETF | 15415866 | 15415866 | ETF |
| AVANTIS INTERNATIONAL EQUITY ETF | 13575371 | 13575371 | ETF |
| AVANTIS CORE FIXED INCOME ETF | 12970475 | 12970475 | ETF |
| VANGUARD VALUE ETF | 11146367 | 11146367 | ETF |
| AVANTIS EMERGING MARKETS EQUITY ETF | 6858314 | 6858314 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 6271841 | 6271841 | ETF |
| AVANTIS ALL EQUITY MARKETS ETF | 3880077 | 3880077 | ETF |
| APPLE INC COM | 3799244 | 3799244 | Stock |
| FIDELITY TOTAL BOND ETF | 3078326 | 3078326 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 2850110 | 2850110 | ETF |
| VANGUARD SMALL-CAP ETF | 2780701 | 2780701 | ETF |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 2706279 | 2706279 | ETF |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 2261962 | 2261962 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 2070865 | 2070865 | ETF |
| VANGUARD S&P 500 ETF | 1976012 | 1976012 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 1921078 | 1921078 | ETF |
| NVIDIA CORPORATION COM | 1874552 | 1874552 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1811084 | 1811084 | ETF |
| AMAZON COM INC COM | 1686371 | 1686371 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1604874 | 1604874 | ETF |
| INVESCO QQQ TRUST SERIES I | 1271636 | 1271636 | ETF |
| STATE STREET SPDR S&P 500 ETF | 1200217 | 1200217 | ETF |
| ISHARES CORE S&P 500 ETF | 1118082 | 1118082 | ETF |
| ALPHABET INC CAP STK CL A | 1117097 | 1117097 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1029196 | 1029196 | ETF |
| VISA INC COM CL A | 1006888 | 1006888 | Stock |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | 961384 | 961384 | ETF |
| VANGUARD GROWTH ETF | 877660 | 877660 | ETF |
| META PLATFORMS INC CL A | 732890 | 732890 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 725607 | 725607 | ETF |
| MICROSOFT CORP COM | 725430 | 725430 | Stock |
| EXXON MOBIL CORP COM | 588047 | 588047 | Stock |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 566020 | 566020 | ETF |
| Vanguard Extended Market ETF | 545803 | 545803 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 529632 | 529632 | ETF |
| ALPHABET INC CAP STK CL C | 492513 | 492513 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 471407 | 471407 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 459936 | 459936 | ETF |
| ISHARES RUSSELL TOP 200 VALUE ETF | 428343 | 428343 | ETF |
| ISHARES S&P 500 GROWTH ETF | 398993 | 398993 | ETF |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 371247 | 371247 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 367995 | 367995 | ETF |
| ELI LILLY & CO COM | 367702 | 367702 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 342013 | 342013 | ETF |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 316648 | 316648 | ETF |
| ISHARES MSCI ACWI EX U.S. ETF | 296245 | 296245 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 288817 | 288817 | ETF |
| ISHARES SELECT DIVIDEND ETF | 280846 | 280846 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 280727 | 280727 | ETF |
| FARMERS & MERCHANTS BANCORP IN COM | 276864 | 276864 | Stock |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 271275 | 271275 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 266920 | 266920 | ETF |
| TESLA INC COM | 263086 | 263086 | Stock |
| PACER TRENDPILOT US LARGE CAP ETF | 256557 | 256557 | ETF |
| ISHARES CORE MSCI EAFE ETF | 256392 | 256392 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 238089 | 238089 | Stock |
| DNP SELECT INCOME FD INC COM | 235474 | 235474 | CEF |
| HOME DEPOT INC COM | 234676 | 234676 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 228404 | 228404 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 224128 | 224128 | ETF |
| WALMART INC COM | 223815 | 223815 | Stock |
| ISHARES RUSSELL 2000 ETF | 223759 | 223759 | ETF |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 222938 | 222938 | ETF |
| PROCTER & GAMBLE CO COM | 220267 | 220267 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 220100 | 220100 | ETF |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 214185 | 214185 | ETF |
| JPMORGAN CHASE & CO COM | 212369 | 212369 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 209023 | 209023 | ETF |
| WISDOMTREE U.S. MIDCAP FUND | 207280 | 207280 | ETF |
| ISHARES S&P MID-CAP 400 VALUE ETF | 203701 | 203701 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 202704 | 202704 | ETF |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 198983 | 198983 | ETF |
| ALNYLAM PHARMACEUTICALS INC COM | 198825 | 198825 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 187962 | 187962 | ETF |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 186289 | 186289 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 184676 | 184676 | ETF |
| JOHNSON & JOHNSON COM | 184599 | 184599 | Stock |
| ISHARES RUSSELL 3000 ETF | 179885 | 179885 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 179040 | 179040 | Stock |
| PEOPLES BANCORP INC COM | 177087 | 177087 | Stock |
| VANGUARD MID-CAP ETF | 176965 | 176965 | ETF |
| HUNTINGTON BANCSHARES INC COM | 176883 | 176883 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 173877 | 173877 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 173861 | 173861 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 172784 | 172784 | ETF |
| CHECK POINT SOFTWARE TECH LTD ORD | 167004 | 167004 | Stock |
| PAYCOM SOFTWARE INC COM | 162547 | 162547 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 162219 | 162219 | ETF |
| GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | 162148 | 162148 | ETF |
| SOURCE CAPITAL COM SHS OF BEN I | 153093 | 153093 | CEF |
| WEC ENERGY GROUP INC COM | 148171 | 148171 | Stock |
| ISHARES MSCI EAFE ETF | 145445 | 145445 | ETF |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 143581 | 143581 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 138461 | 138461 | ETF |
| LOWES COS INC COM | 136738 | 136738 | Stock |
| AT&T INC COM | 131180 | 131180 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 130662 | 130662 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 128997 | 128997 | ETF |
| VANGUARD S&P 500 GROWTH ETF | 125819 | 125819 | ETF |
| DIMENSIONAL U.S. SMALL CAP ETF | 122584 | 122584 | ETF |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 121436 | 121436 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 119808 | 119808 | ETF |
| ISHARES S&P 500 VALUE ETF | 116639 | 116639 | ETF |
| MORGAN STANLEY COM NEW | 115217 | 115217 | Stock |
| GSK PLC SPONSORED ADR | 114754 | 114754 | ADR |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 111383 | 111383 | ETF |
| BANK AMERICA CORP COM | 110000 | 110000 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 107872 | 107872 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 106419 | 106419 | ETF |
| PALO ALTO NETWORKS INC COM | 103889 | 103889 | Stock |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 103597 | 103597 | ETF |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 102942 | 102942 | ETF |
| VANGUARD S&P 500 VALUE ETF | 102015 | 102015 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 96582 | 96582 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 95750 | 95750 | ETF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 95587 | 95587 | ETF |
| SCHWAB CHARLES CORP COM | 92939 | 92939 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 91912 | 91912 | ETF |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 88343 | 88343 | ETF |
| ISHARES RUSSELL 2500 ETF | 88055 | 88055 | ETF |
| DEERE & CO COM | 87062 | 87062 | Stock |
| WASTE MGMT INC DEL COM | 86126 | 86126 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 83460 | 83460 | ETF |
| LAM RESEARCH CORP COM NEW | 78743 | 78743 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 77560 | 77560 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 76049 | 76049 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 74280 | 74280 | ETF |
| NXP SEMICONDUCTORS N V COM | 71630 | 71630 | Stock |
| FIRST EAGLE OVERSEAS EQUITY ETF | 71089 | 71089 | ETF |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 71030 | 71030 | ETF |
| INTEL CORP COM | 70553 | 70553 | Stock |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 69944 | 69944 | ETF |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 69728 | 69728 | ETF |
| HALEON PLC SPON ADS | 69051 | 69051 | ADR |
| CONSTELLATION BRANDS INC CL A | 68980 | 68980 | Stock |
| ABBVIE INC COM | 68090 | 68090 | Stock |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 67980 | 67980 | ETF |
| CISCO SYS INC COM | 65090 | 65090 | Stock |
| STRYKER CORPORATION COM | 64724 | 64724 | Stock |
| BOOKING HOLDINGS INC COM | 64541 | 64541 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 64440 | 64440 | ETF |
| VANGUARD S&P MID-CAP 400 ETF | 63950 | 63950 | ETF |
| MERCK & CO INC COM | 63893 | 63893 | Stock |
| VANGUARD FINANCIALS ETF | 61138 | 61138 | ETF |
| UNITEDHEALTH GROUP INC COM | 54798 | 54798 | Stock |
| SALESFORCE INC COM | 53777 | 53777 | Stock |
| INVESCO NASDAQ 100 ETF | 53619 | 53619 | ETF |
| NEXTERA ENERGY INC COM | 52824 | 52824 | Stock |
| ORACLE CORP COM | 52041 | 52041 | Stock |
| NORFOLK SOUTHN CORP COM | 51970 | 51970 | Stock |
| STARBUCKS CORP COM | 50610 | 50610 | Stock |
| MSCI INC COM | 50488 | 50488 | Stock |
| CARDINAL HEALTH INC COM | 50142 | 50142 | Stock |
| QUALCOMM INC COM | 50118 | 50118 | Stock |
| CAPITAL ONE FINL CORP COM | 49926 | 49926 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 49731 | 49731 | ETF |
| ISHARES SEMICONDUCTOR ETF | 49719 | 49719 | ETF |
| PEPSICO INC COM | 49514 | 49514 | Stock |
| S&P GLOBAL INC COM | 49123 | 49123 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 48090 | 48090 | Stock |
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | 48074 | 48074 | ETF |
| CHENIERE ENERGY INC COM NEW | 46070 | 46070 | Stock |
| SERVICENOW INC COM | 45191 | 45191 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 44899 | 44899 | ETF |
| VANGUARD HEALTH CARE ETF | 44342 | 44342 | ETF |
| TJX COS INC NEW COM | 43898 | 43898 | Stock |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 43754 | 43754 | ETF |
| ISHARES MSCI EAFE SMALL-CAP ETF | 41401 | 41401 | ETF |
| NOVO-NORDISK A S ADR | 41315 | 41315 | ADR |
| CHEVRON CORPORATION COM | 41303 | 41303 | Stock |
| WELLS FARGO & CO COM | 41008 | 41008 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 40443 | 40443 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 39680 | 39680 | Stock |
| HONEYWELL INTL INC COM | 39603 | 39603 | Stock |
| MCDONALDS CORP COM | 39121 | 39121 | Stock |
| RBC BEARINGS INC COM | 39013 | 39013 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 38920 | 38920 | Stock |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 38913 | 38913 | ETF |
| VANGUARD MID-CAP VALUE ETF | 38667 | 38667 | ETF |
| ABBOTT LABS COM | 37838 | 37838 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 37551 | 37551 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36410 | 36410 | ETF |
| FIDELITY MSCI ENERGY INDEX ETF | 35793 | 35793 | ETF |
| FIDELITY ENHANCED INTERNATIONAL ETF | 35117 | 35117 | ETF |
| THE TRADE DESK INC COM CL A | 34923 | 34923 | Stock |
| CONOCOPHILLIPS COM | 34355 | 34355 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 34348 | 34348 | Stock |
| NRG ENERGY INC COM NEW | 34237 | 34237 | Stock |
| COCA COLA CO COM | 33207 | 33207 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 32552 | 32552 | ETF |
| LENNAR CORP CL A | 31971 | 31971 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 31694 | 31694 | Stock |
| UNION PAC CORP COM | 31460 | 31460 | Stock |
| TRACTOR SUPPLY CO COM | 31256 | 31256 | Stock |
| CHURCH & DWIGHT CO INC COM | 30857 | 30857 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 30848 | 30848 | ETF |
| PRIMERICA INC COM | 30745 | 30745 | Stock |
| US BANCORP COM NEW | 30255 | 30255 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 30076 | 30076 | ETF |
| MICRON TECHNOLOGY INC COM | 29968 | 29968 | Stock |
| FIRST FINL BANKSHARES INC COM | 29870 | 29870 | Stock |
| LEMONADE INC COM | 29611 | 29611 | Stock |
| ISHARES GLOBAL HEALTHCARE ETF | 29308 | 29308 | ETF |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 28944 | 28944 | ETF |
| FORD MTR CO COM | 28693 | 28693 | Stock |
| GENELUX CORPORATION COM | 28296 | 28296 | Stock |
| CSX CORP COM | 28166 | 28166 | Stock |
| GENERAL DYNAMICS CORP COM | 27269 | 27269 | Stock |
| EMERSON ELEC CO COM | 27075 | 27075 | Stock |
| ECOLAB INC COM | 27040 | 27040 | Stock |
| SLB LIMITED COM STK | 26789 | 26789 | Stock |
| CANADIAN NATL RY CO COM | 26096 | 26096 | Stock |
| ALIGN TECHNOLOGY INC COM | 25765 | 25765 | Stock |
| 3M CO COM | 25616 | 25616 | Stock |
| PAYCHEX INC COM | 25465 | 25465 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 24466 | 24466 | ETF |
| INVESCO RAFI US 1000 ETF | 24445 | 24445 | ETF |
| NIKE INC CL B | 23828 | 23828 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 23661 | 23661 | ETF |
| BERKLEY W R CORP COM | 23350 | 23350 | Stock |
| AMGEN INC COM | 23239 | 23239 | Stock |
| SEA LTD SPONSORD ADS | 22707 | 22707 | ADR |
| PIMCO CORPORATE & INCOME OPPOR COM | 22575 | 22575 | CEF |
| AMERICAN EXPRESS CO COM | 22197 | 22197 | Stock |
| VALERO ENERGY CORP | 21977 | 21977 | Stock |
| BROADCOM INC COM | 21112 | 21112 | Stock |
| ISHARES U.S. MEDICAL DEVICES ETF | 21007 | 21007 | ETF |
| DISNEY WALT CO COM | 20820 | 20820 | Stock |
| CATERPILLAR INC COM | 20623 | 20623 | Stock |
| SYSCO CORP COM | 20044 | 20044 | Stock |
| AMERIPRISE FINL INC COM | 19614 | 19614 | Stock |
| ROSS STORES INC COM | 19455 | 19455 | Stock |
| QUEST DIAGNOSTICS INC COM | 19088 | 19088 | Stock |
| CAMECO CORP F | 18664 | 18664 | Stock |
| PFIZER INC COM | 18143 | 18143 | Stock |
| MASTERCARD INCORPORATED CL A | 17697 | 17697 | Stock |
| ADVANCED MICRO DEVICES INC COM | 17561 | 17561 | Stock |
| GE AEROSPACE COM NEW | 16942 | 16942 | Stock |
| SNAP ON INC COM | 16885 | 16885 | Stock |
| INVESCO RAFI US 1500 SMALL-MID ETF | 16245 | 16245 | ETF |
| INGERSOLL RAND INC COM | 16002 | 16002 | Stock |
| NORDSON CORP COM | 15868 | 15868 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 15697 | 15697 | Stock |
| HENRY JACK & ASSOC INC COM | 15693 | 15693 | Stock |
| RESTAURANT BRANDS INTL INC COM | 14738 | 14738 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 14658 | 14658 | ADR |
| VERISK ANALYTICS INC COM | 14540 | 14540 | Stock |
| ALTRIA GROUP INC COM | 14415 | 14415 | Stock |
| CDW CORP COM | 14165 | 14165 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 14069 | 14069 | ETF |
| MARSH & MCLENNAN COS INC COM | 13914 | 13914 | Stock |
| RTX CORPORATION COM | 13572 | 13572 | Stock |
| PHILLIPS 66 COM | 13420 | 13420 | Stock |
| CRISPR THERAPEUTICS AG NAMEN AKT | 13110 | 13110 | Stock |
| STMICROELECTRONICS N V NY REGISTRY | 12970 | 12970 | ADR |
| ISHARES CORE S&P MID-CAP ETF | 12540 | 12540 | ETF |
| KROGER CO COM | 12496 | 12496 | Stock |
| BOSTON SCIENTIFIC CORP COM | 12491 | 12491 | Stock |
| CORTEVA INC COM | 12065 | 12065 | Stock |
| CARLYLE GROUP INC COM | 11940 | 11940 | Stock |
| EQUIFAX INC COM | 11934 | 11934 | Stock |
| DOW HLDGS INC COM | 11690 | 11690 | Stock |
| CARNIVAL CORP | 11636 | 11636 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 11104 | 11104 | ETF |
| WW GRAINGER INC COM | 11100 | 11100 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 11010 | 11010 | Stock |
| CLOROX CO DEL COM | 10990 | 10990 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 10699 | 10699 | ADR |
| COMCAST CORP NEW CL A | 10581 | 10581 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 10517 | 10517 | Stock |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 10373 | 10373 | ETF |
| PPL CORP COM | 10296 | 10296 | Stock |
| PACER US CASH COWS 100 ETF | 10229 | 10229 | ETF |
| MERCADOLIBRE INC COM | 10071 | 10071 | Stock |
| AUTODESK INC COM | 10064 | 10064 | Stock |
| BIO RAD LABS INC CL A | 9999 | 9999 | Stock |
| LOCKHEED MARTIN CORP COM | 9673 | 9673 | Stock |
| OCCIDENTAL PETE CORP COM | 9540 | 9540 | Stock |
| NASDAQ INC COM | 9033 | 9033 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 8746 | 8746 | Stock |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 8639 | 8639 | ETF |
| AFLAC INC COM | 8270 | 8270 | Stock |
| VERIZON COMMUNICATIONS INC COM | 7698 | 7698 | Stock |
| SYNOPSYS INC COM | 7516 | 7516 | Stock |
| BLACKROCK INC COM | 7492 | 7492 | Stock |
| WINMARK CORP COM | 7289 | 7289 | Stock |
| GE VERNOVA INC COM | 7189 | 7189 | Stock |
| WYNN RESORTS LTD COM | 7099 | 7099 | Stock |
| LANDSTAR SYS INC COM | 7041 | 7041 | Stock |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 6696 | 6696 | ETF |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 6656 | 6656 | ETF |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 6638 | 6638 | ETF |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 6633 | 6633 | ETF |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 6628 | 6628 | ETF |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6610 | 6610 | ETF |
| THE CIGNA GROUP COM | 6606 | 6606 | Stock |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 6592 | 6592 | ETF |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 6549 | 6549 | ETF |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 6489 | 6489 | ETF |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 6435 | 6435 | ETF |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 6421 | 6421 | ETF |
| TWIST BIOSCIENCE CORP COM | 6407 | 6407 | Stock |
| ISHARES CALIFORNIA MUNI BOND ETF | 6321 | 6321 | ETF |
| WENDYS CO COM | 6248 | 6248 | Stock |
| REALTY INCOME CORP COM | 6220 | 6220 | REIT |
| ISHARES MSCI EAFE GROWTH ETF | 6152 | 6152 | ETF |
| BANK HAWAII CORP COM | 5880 | 5880 | Stock |
| AMERICAN ELEC PWR CO INC COM | 5766 | 5766 | Stock |
| NETFLIX INC. COM | 5626 | 5626 | Stock |
| ZOETIS INC CL A | 5536 | 5536 | Stock |
| C3 AI INC CL A | 5405 | 5405 | Stock |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 5370 | 5370 | ETF |
| ALLEGION PLC ORD SHS | 5254 | 5254 | Stock |
| ADOBE INC COM | 5250 | 5250 | Stock |
| FACTSET RESH SYS INC COM | 5223 | 5223 | Stock |
| TEXAS INSTRS INC COM | 5205 | 5205 | Stock |
| APPLIED MATLS INC COM | 5140 | 5140 | Stock |
| BIOGEN INC COM | 4928 | 4928 | Stock |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4797 | 4797 | ETF |
| JANUS HENDERSON AAA CLO ETF | 4653 | 4653 | ETF |
| MILLROSE PPTYS INC COM CL A | 4630 | 4630 | REIT |
| VERTEX PHARMACEUTICALS IN | 4534 | 4534 | Stock |
| PAYPAL HLDGS INC COM | 4379 | 4379 | Stock |
| CITIGROUP INC COM NEW | 4318 | 4318 | Stock |
| STRATEGY INC CL A NEW | 4255 | 4255 | Stock |
| FASTLY INC CL A | 4072 | 4072 | Stock |
| AKAMAI TECHNOLOGIES INC COM | 3926 | 3926 | Stock |
| TARGET CORP COM | 3715 | 3715 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 3597 | 3597 | Stock |
| CME GROUP INC COM | 3550 | 3550 | Stock |
| GOLDMAN SACHS GROUP INC COM | 3516 | 3516 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 3398 | 3398 | Stock |
| NUVEEN QUALITY MUNCP INCOME FD COM | 2933 | 2933 | CEF |
| VANECK GOLD MINERS ETF | 2830 | 2830 | ETF |
| FRANKLIN MUNICIPAL INCOME ETF | 2806 | 2806 | ETF |
| INTUIT COM | 2650 | 2650 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 2429 | 2429 | Stock |
| PROLOGIS SHARE BENEFICIAL INT | 2426 | 2426 | REIT |
| DANAHER CORPORATION COM | 2289 | 2289 | Stock |
| MONDELEZ INTL INC CL A | 2261 | 2261 | Stock |
| ISHARES CORE S&P US VALUE ETF | 2256 | 2256 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2212 | 2212 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2172 | 2172 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 2133 | 2133 | Stock |
| KONTOOR BRANDS INC COM | 1955 | 1955 | Stock |
| SHERWIN WILLIAMS CO COM | 1944 | 1944 | Stock |
| GENERAL MOTORS CORP | 1789 | 1789 | Stock |
| ISHARES MSCI TURKEY ETF | 1721 | 1721 | ETF |
| MARRIOTT INTL INC | 1551 | 1551 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 1436 | 1436 | Stock |
| ROYAL CARIBBEAN GROUP COM | 1395 | 1395 | Stock |
| DOORDASH INC CL A | 1359 | 1359 | Stock |
| ROBINHOOD MKTS INC COM CL A | 1357 | 1357 | Stock |
| APPLOVIN CORP COM CL A | 1348 | 1348 | Stock |
| DUPONT DE NEMOURS INC COM | 1327 | 1327 | Stock |
| SNOWFLAKE INC COM SHS | 1316 | 1316 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 1306 | 1306 | Stock |
| CLOUDFLARE INC CL A COM | 1183 | 1183 | Stock |
| ROBLOX CORP CL A | 1134 | 1134 | Stock |
| NUVEEN NY AMT FREE COM | 1039 | 1039 | CEF |
| CBRE GROUP INC A | 965 | 965 | Stock |
| EBAY INC | 958 | 958 | Stock |
| STATE STR CORP COM | 774 | 774 | Stock |
| KEURIG DR PEPPER INC COM | 700 | 700 | Stock |
| SIRIUSXM HOLDINGS INC COMMON STOCK | 700 | 700 | Stock |
| TELADOC HEALTH INC COM | 700 | 700 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 692 | 692 | Stock |
| HEALTHPEAK PROPERTIES INC COM | 691 | 691 | REIT |
| MICROCHIP TECHNOLOGY INC. COM | 637 | 637 | Stock |
| VIATRIS INC COM | 598 | 598 | Stock |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 591 | 591 | Stock |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 582 | 582 | Stock |
| RESIDEO TECHNOLOGIES INC COM | 562 | 562 | Stock |
| LIBERTY BROADBAND CORP COM SER C | 437 | 437 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 419 | 419 | ETF |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 268 | 268 | Stock |
| LIBERTY LIVE HOLDINGS INC COM SER A | 245 | 245 | Stock |
| LIBERTY GLOBAL LTD COM CL C | 221 | 221 | Stock |
| ISHARES BITCOIN TRUST ETF | 199 | 199 | ETF |
| LIBERTY BROADBAND CORP COM SER A | 145 | 145 | Stock |
| KENVUE INC COM | 138 | 138 | Stock |
| ATLANTA BRAVES HLDGS INC COM SER C | 79 | 79 | Stock |
| SKILLZ INC COM CL A | 65 | 65 | Stock |
| PARAMOUNT SKYDANCE CORP COM CL B | 54 | 54 | Stock |
| ATLANTA BRAVES HLDGS INC COM SER A | 42 | 42 | Stock |
| BAKKT INC COM CL A NEW | 40 | 40 | Stock |
| GCI LIBERTY INC COM SER C | 37 | 37 | Stock |
| ORION PROPERTIES INC COM | 18 | 18 | REIT |