Align Financial

Align Financial as of March 31, 2026

Portfolio Holdings for Align Financial

Align Financial holds 373 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis U.s. Equity Etf Etf (AVUS) 21.1 $37M 333k 111.18
Avantis International Equity Etf Etf (AVDE) 8.2 $14M 170k 84.84
Fidelity Blue Chip Growth Etf Etf (FBCG) 8.0 $14M 280k 50.12
Avantis Core Fixed Income Etf Etf (AVIG) 7.8 $14M 331k 41.54
Vanguard Value Etf Etf (VTV) 6.3 $11M 56k 196.20
Avantis Emerging Markets Equity Etf Etf (AVEM) 4.3 $7.5M 93k 80.58
Vanguard Total Stock Market Etf Etf (VTI) 3.5 $6.2M 20k 320.81
Vanguard Small-cap Etf Etf (VB) 2.7 $4.7M 18k 261.92
Avantis All Equity Markets Etf Etf (AVGE) 2.2 $3.9M 45k 88.02
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.0 $3.5M 77k 46.19
Apple Stock (AAPL) 2.0 $3.5M 14k 253.80
Fidelity Total Bond Etf Etf (FBND) 1.7 $2.9M 64k 45.62
Vanguard Total Bond Market Etf Etf (BND) 1.6 $2.8M 38k 73.64
Avantis Core Municipal Fixed Income Etf Etf (AVMU) 1.6 $2.7M 60k 45.80
Dimensional U.s. Equity Market Etf Etf (DFUS) 1.3 $2.2M 31k 70.91
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.1 $1.9M 38k 49.89
Vanguard S&p 500 Etf Etf (VOO) 1.1 $1.9M 3.1k 597.53
Nvidia Corporation Stock (NVDA) 1.0 $1.8M 10k 174.40
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 1.0 $1.8M 46k 38.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $1.6M 25k 64.08
Amazon Stock (AMZN) 0.9 $1.5M 7.3k 208.27
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $1.2M 2.1k 577.19
State Street Spdr S&p 500 Etf Etf (SPY) 0.7 $1.1M 1.8k 650.47
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.1M 1.6k 653.02
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $1.1M 11k 94.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $979k 3.4k 287.56
Fidelity International Value Factor Etf Etf (FIVA) 0.6 $978k 28k 34.81
Invesco S&p International Developed High Quality Etf Etf (IDHQ) 0.5 $884k 25k 35.37
Visa Inc Com Cl A Stock (V) 0.5 $869k 2.9k 302.24
Vanguard Growth Etf Etf (VUG) 0.4 $778k 1.8k 436.79
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $695k 4.9k 142.43
Exxon Mobil Corp Stock (XOM) 0.4 $661k 3.9k 169.66
Meta Platforms Inc Cl A Stock (META) 0.4 $630k 1.1k 572.30
Microsoft Corp Stock (MSFT) 0.3 $547k 1.5k 370.17
Vanguard Extended Market ETF Etf (VXF) 0.3 $537k 2.6k 205.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $511k 9.5k 54.05
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $473k 2.2k 217.22
Ishares Russell Top 200 Value Etf Etf (IWX) 0.3 $463k 5.0k 92.67
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.3 $453k 6.5k 69.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $450k 1.6k 286.78
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.3 $442k 5.2k 84.91
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $425k 996.00 426.40
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $366k 3.2k 113.11
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $352k 14k 25.10
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $347k 1.6k 213.67
Ishares Russell 2500 Etf Etf (SMMD) 0.2 $334k 4.4k 76.35
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $330k 4.9k 67.12
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $321k 3.6k 89.33
Eli Lilly & Co Stock (LLY) 0.2 $316k 343.00 920.22
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $315k 3.0k 103.43
Ishares Select Dividend Etf Etf (DVY) 0.2 $301k 2.0k 151.40
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $289k 956.00 302.25
Farmers & Merchants Bancorp In Stock (FMAO) 0.2 $288k 11k 25.67
Costco Wholesale Corporation Stock (COST) 0.2 $275k 276.00 997.08
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $263k 2.1k 128.12
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $260k 2.9k 90.53
Tesla Stock (TSLA) 0.1 $255k 685.00 371.75
Walmart Stock (WMT) 0.1 $250k 2.0k 124.30
Dnp Select Income Cef (DNP) 0.1 $243k 24k 10.30
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $242k 4.6k 52.46
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $233k 3.1k 75.10
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $232k 1.6k 145.74
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $229k 5.0k 45.65
Ishares Russell 2000 Etf Etf (IWM) 0.1 $225k 909.00 248.00
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $225k 2.9k 77.12
Home Depot Stock (HD) 0.1 $224k 682.00 328.89
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $224k 4.1k 55.16
Procter & Gamble Stock (PG) 0.1 $222k 1.5k 144.44
Johnson & Johnson Stock (JNJ) 0.1 $218k 892.00 244.44
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $209k 3.3k 62.45
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $209k 3.1k 67.22
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $205k 1.5k 132.50
Vanguard Information Technology Etf Etf (VGT) 0.1 $204k 292.00 698.03
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $202k 437.00 462.76
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $194k 1.6k 124.31
Peoples Bancorp Stock (PEBO) 0.1 $194k 5.9k 32.87
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $187k 1.4k 132.90
Jpmorgan Chase & Co Stock (JPM) 0.1 $187k 634.00 294.20
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $184k 1.2k 155.11
Ishares Russell 3000 Etf Etf (IWV) 0.1 $172k 465.00 370.68
Vanguard Total World Stock Etf Etf (VT) 0.1 $171k 1.2k 138.27
Alnylam Pharmaceuticals Stock (ALNY) 0.1 $165k 500.00 330.87
Wec Energy Group Stock (WEC) 0.1 $163k 1.4k 115.77
Vanguard Mid-cap Etf Etf (VO) 0.1 $161k 560.00 287.06
Huntington Bancshares Stock (HBAN) 0.1 $160k 10k 15.65
Global X Adaptive U.s. Risk Management Etf Etf (ONOF) 0.1 $156k 4.3k 36.25
Source Capital Com Shs Of Ben I Cef (SOR) 0.1 $155k 3.3k 46.31
At&t Stock (T) 0.1 $153k 5.3k 28.99
Ishares Msci Eafe Etf Etf (EFA) 0.1 $147k 1.5k 97.10
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $147k 238.00 616.76
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $136k 630.00 215.06
Lowes Cos Stock (LOW) 0.1 $134k 567.00 236.28
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $131k 900.00 145.79
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $131k 893.00 146.61
GSK Adr (GSK) 0.1 $129k 2.3k 55.19
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $129k 900.00 142.85
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $125k 1.8k 71.15
Paycom Software Stock (PAYC) 0.1 $124k 1.0k 121.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $123k 256.00 479.56
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $121k 4.8k 25.33
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $116k 550.00 211.15
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $115k 283.00 407.69
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $111k 1.4k 79.27
Ishares Russell Midcap Etf Etf (IWR) 0.1 $109k 1.1k 97.19
Ishares U.s. Technology Etf Etf (IYW) 0.1 $109k 600.00 181.42
Morgan Stanley Stock (MS) 0.1 $107k 649.00 164.57
Deere & Co Stock (DE) 0.1 $105k 187.00 563.30
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $104k 4.3k 24.24
Ishares International Select Dividend Etf Etf (IDV) 0.1 $103k 2.4k 42.56
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $102k 498.00 203.79
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $100k 904.00 110.86
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $99k 270.00 367.44
Schwab International Equity Etf Etf (SCHF) 0.1 $99k 4.0k 24.75
Lam Research Corp Stock (LRCX) 0.1 $98k 460.00 213.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $97k 487.00 198.29
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $92k 1.6k 58.54
Palo Alto Networks Stock (PANW) 0.1 $91k 570.00 160.32
Waste Mgmt Inc Del Stock (WM) 0.1 $90k 392.00 229.79
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $89k 346.00 257.35
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $88k 3.6k 24.24
Schwab Charles Corp Stock (SCHW) 0.0 $88k 931.00 93.96
Intel Corp Stock (INTC) 0.0 $84k 1.9k 44.13
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $83k 1.1k 78.41
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $81k 500.00 161.73
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $78k 974.00 80.05
Constellation Brands Inc Cl A Stock (STZ) 0.0 $75k 500.00 150.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $74k 3.2k 23.22
Merck & Co Stock (MRK) 0.0 $73k 607.00 120.29
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $73k 948.00 76.54
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $71k 2.1k 33.97
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.0 $70k 2.0k 34.91
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.0 $70k 2.9k 23.87
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $69k 779.00 88.44
Haleon Plc Spon Ads Adr (HLN) 0.0 $68k 6.8k 10.01
Cheniere Energy Stock (LNG) 0.0 $67k 237.00 283.76
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $67k 610.00 108.98
Cisco Sys Stock (CSCO) 0.0 $66k 845.00 77.59
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $65k 572.00 114.32
Nxp Semiconductors N V Stock (NXPI) 0.0 $65k 330.00 196.86
Abbvie Stock (ABBV) 0.0 $65k 298.00 217.49
Nextera Energy Stock (NEE) 0.0 $61k 658.00 92.88
Stryker Corporation Stock (SYK) 0.0 $61k 184.00 329.15
Enterprise Prods Partners Stock (EPD) 0.0 $57k 1.5k 37.84
Chevron Corporation Stock (CVX) 0.0 $56k 271.00 206.90
Vanguard Financials Etf Etf (VFH) 0.0 $55k 458.00 120.81
Ishares Semiconductor Etf Etf (SOXX) 0.0 $54k 165.00 328.85
Starbucks Corp Stock (SBUX) 0.0 $54k 601.00 89.59
Pepsico Stock (PEP) 0.0 $54k 345.00 155.29
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $53k 360.00 148.10
Norfolk Southn Corp Stock (NSC) 0.0 $52k 180.00 287.00
Cardinal Health Stock (CAH) 0.0 $52k 244.00 211.31
Booking Holdings Stock (BKNG) 0.0 $51k 12.00 4228.50
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $50k 212.00 237.62
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $49k 1.4k 34.02
Msci Stock (MSCI) 0.0 $47k 88.00 539.01
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $47k 578.00 81.98
Rbc Bearings Stock (RBC) 0.0 $47k 87.00 543.11
Tjx Cos Stock (TJX) 0.0 $47k 296.00 159.58
Honeywell Intl Stock (HON) 0.0 $46k 203.00 226.03
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $45k 908.00 49.37
Fidelity Disruptive Communications Etf Etf (FDCF) 0.0 $43k 1.0k 43.05
Vanguard Health Care Etf Etf (VHT) 0.0 $42k 155.00 271.65
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $42k 1.2k 35.93
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $42k 534.00 78.41
Trane Technologies Stock (TT) 0.0 $42k 100.00 416.74
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $42k 314.00 132.10
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $41k 1.2k 32.95
L3harris Technologies Stock (LHX) 0.0 $40k 117.00 345.15
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $40k 218.00 184.28
S&p Global Stock (SPGI) 0.0 $40k 94.00 425.34
Mcdonalds Corp Stock (MCD) 0.0 $40k 128.00 310.79
Oracle Corp Stock (ORCL) 0.0 $39k 267.00 147.11
Intercontinental Exchange Stock (ICE) 0.0 $39k 245.00 157.28
Salesforce Stock (CRM) 0.0 $38k 203.00 186.67
Qualcomm Stock (QCOM) 0.0 $38k 293.00 128.78
Capital One Finl Corp Stock (COF) 0.0 $38k 206.00 182.43
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $38k 777.00 48.32
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $37k 661.00 56.58
Coca Cola Stock (KO) 0.0 $36k 477.00 76.05
Fidelity Enhanced International Etf Etf (FENI) 0.0 $36k 960.00 37.20
Wells Fargo & Co Stock (WFC) 0.0 $35k 440.00 79.61
Church & Dwight Stock (CHD) 0.0 $34k 368.00 93.32
Conocophillips Stock (COP) 0.0 $34k 259.00 132.00
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $34k 336.00 100.62
Valero Energy Corp Stock (VLO) 0.0 $33k 135.00 247.08
Union Pac Corp Stock (UNP) 0.0 $33k 136.00 242.62
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $32k 253.00 127.73
Csx Corp Stock (CSX) 0.0 $32k 777.00 41.05
Abbott Laboratories Stock (ABT) 0.0 $31k 302.00 102.67
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $30k 331.00 91.64
Novo-nordisk A S Adr (NVO) 0.0 $30k 812.00 36.75
Primerica Stock (PRI) 0.0 $30k 119.00 250.48
Us Bancorp Stock (USB) 0.0 $30k 567.00 52.01
State Street Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $29k 90.00 326.12
Tractor Supply Stock (TSCO) 0.0 $28k 625.00 45.30
Align Technology Stock (ALGN) 0.0 $28k 165.00 171.43
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $28k 301.00 93.51
General Dynamics Corp Stock (GD) 0.0 $28k 81.00 343.22
Ecolab Stock (ECL) 0.0 $27k 103.00 266.02
Canadian Natl Ry Stock (CNI) 0.0 $27k 264.00 102.77
Lennar Corp Cl A Stock (LEN) 0.0 $27k 311.00 86.84
Emerson Elec Stock (EMR) 0.0 $27k 204.00 131.02
Lemonade Stock (LMND) 0.0 $26k 416.00 62.68
Unitedhealth Group Stock (UNH) 0.0 $26k 96.00 270.59
International Business Machs Stock (IBM) 0.0 $26k 107.00 242.39
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $26k 1.0k 25.63
Caterpillar Stock (CAT) 0.0 $26k 36.00 708.47
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $25k 1.1k 22.53
Ford Mtr Stock (F) 0.0 $25k 2.2k 11.54
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $25k 521.00 47.53
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $25k 352.00 69.75
Ross Stores Stock (ROST) 0.0 $23k 108.00 216.63
3M Stock (MMM) 0.0 $23k 160.00 145.23
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $22k 57.00 391.75
Cameco Corp F Stock (CCJ) 0.0 $22k 204.00 108.61
Berkley W R Corp Stock (WRB) 0.0 $22k 333.00 66.28
Quest Diagnostics Stock (DGX) 0.0 $22k 110.00 195.98
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $21k 1.8k 12.06
Paychex Stock (PAYX) 0.0 $21k 227.00 92.12
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $21k 920.00 22.69
Broadcom Stock (AVGO) 0.0 $21k 67.00 309.51
Nike Inc Cl B Stock (NKE) 0.0 $20k 374.00 52.82
Amgen Stock (AMGN) 0.0 $20k 56.00 351.86
Sysco Corp Stock (SYY) 0.0 $19k 272.00 71.33
Ameriprise Finl Stock (AMP) 0.0 $19k 43.00 444.40
American Express Stock (AXP) 0.0 $18k 60.00 302.48
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $18k 338.00 53.35
Snap On Stock (SNA) 0.0 $18k 49.00 363.22
Disney Walt Stock (DIS) 0.0 $18k 183.00 96.38
Nordson Corp Stock (NDSN) 0.0 $18k 66.00 266.06
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $17k 500.00 34.55
Advanced Micro Devices Stock (AMD) 0.0 $17k 82.00 203.43
Altria Group Stock (MO) 0.0 $17k 250.00 65.99
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $16k 354.00 45.87
Ingersoll Rand Stock (IR) 0.0 $16k 202.00 80.12
Restaurant Brands Intl Stock (QSR) 0.0 $16k 216.00 73.90
Genelux Corporation Stock (GNLX) 0.0 $16k 6.5k 2.42
Ge Aerospace Stock (GE) 0.0 $16k 55.00 283.76
Mastercard Incorporated Cl A Stock (MA) 0.0 $16k 31.00 499.65
Corteva Stock (CTVA) 0.0 $15k 180.00 83.71
Sea Ltd Sponsord Ads Adr (SE) 0.0 $15k 178.00 82.81
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $15k 11.00 1320.82
Kroger Stock (KR) 0.0 $15k 200.00 72.36
Pfizer Stock (PFE) 0.0 $14k 514.00 28.06
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $14k 494.00 29.08
Rtx Corporation Stock (RTX) 0.0 $14k 74.00 192.91
Henry Jack & Assoc Stock (JKHY) 0.0 $14k 86.00 158.03
Marsh & Mclennan Cos Stock (MRSH) 0.0 $13k 75.00 173.45
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $13k 190.00 67.53
Cdw Corp Stock (CDW) 0.0 $13k 104.00 121.02
Alibaba Group Hldg Adr (BABA) 0.0 $13k 100.00 125.46
Carnival Corp Stock (CCL) 0.0 $12k 481.00 25.88
Verisk Analytics Stock (VRSK) 0.0 $12k 65.00 189.75
Lockheed Martin Corp Stock (LMT) 0.0 $12k 20.00 604.40
Ww Grainger Stock (GWW) 0.0 $12k 11.00 1090.82
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $12k 250.00 47.57
Fastly Inc Cl A Stock (FSLY) 0.0 $12k 400.00 29.06
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $11k 375.00 30.50
Ppl Corp Stock (PPL) 0.0 $11k 294.00 38.20
Clorox Co Del Stock (CLX) 0.0 $11k 107.00 103.63
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $11k 170.00 62.56
Slb Limited Com Stk Stock (SLB) 0.0 $10k 198.00 51.51
Comcast Corp New Cl A Stock (CMCSA) 0.0 $10k 354.00 28.71
Equifax Stock (EFX) 0.0 $9.9k 55.00 180.07
Janus Henderson Small Cap Growth Alpha Etf Etf (JSML) 0.0 $9.9k 141.00 70.03
Carlyle Group Stock (CG) 0.0 $9.8k 202.00 48.39
Ge Vernova Stock (GEV) 0.0 $9.6k 11.00 872.91
Twist Bioscience Corp Stock (TWST) 0.0 $9.6k 202.00 47.52
Verizon Communications Stock (VZ) 0.0 $9.5k 189.00 50.20
Thermo Fisher Scientific Stock (TMO) 0.0 $9.3k 19.00 491.53
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $9.2k 33.00 278.76
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.0 $9.2k 290.00 31.64
Phillips 66 Stock (PSX) 0.0 $9.1k 50.00 182.18
Boston Scientific Corp Stock (BSX) 0.0 $9.0k 143.00 62.75
Elevance Health Inc Formerly A Stock (ELV) 0.0 $8.8k 30.00 292.77
Mercadolibre Stock (MELI) 0.0 $8.6k 5.00 1729.00
Aflac Stock (AFL) 0.0 $8.2k 75.00 109.71
Autodesk Stock (ADSK) 0.0 $8.1k 34.00 239.41
Nasdaq Stock (NDAQ) 0.0 $7.9k 93.00 84.89
Landstar Sys Stock (LSTR) 0.0 $7.9k 49.00 160.31
Winmark Corp Stock (WINA) 0.0 $7.7k 18.00 427.56
Automatic Data Processing Stock (ADP) 0.0 $6.9k 34.00 203.18
Realty Income Corp Reit (O) 0.0 $6.8k 112.00 61.04
Applied Matls Stock (AMAT) 0.0 $6.8k 20.00 341.80
Blackrock Stock (BLK) 0.0 $6.7k 7.00 961.71
American Elec Pwr Stock (AEP) 0.0 $6.6k 50.00 131.08
The Cigna Group Stock (CI) 0.0 $6.4k 24.00 266.75
Bank Hawaii Corp Stock (BOH) 0.0 $6.4k 86.00 74.26
Synopsys Stock (SNPS) 0.0 $6.3k 16.00 396.50
Ishares California Muni Bond Etf Etf (CMF) 0.0 $6.3k 110.00 56.86
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $6.0k 54.00 111.37
Wynn Resorts Stock (WYNN) 0.0 $6.0k 59.00 101.54
Texas Instrs Stock (TXN) 0.0 $5.8k 30.00 194.13
Netflix Stock (NFLX) 0.0 $5.8k 60.00 96.15
Ishares Future Exponential Technologies Etf Etf (XT) 0.0 $5.2k 77.00 68.16
Wendys Stock (WEN) 0.0 $5.2k 750.00 6.95
Zoetis Inc Cl A Stock (ZTS) 0.0 $5.2k 44.00 118.20
Akamai Technologies Stock (AKAM) 0.0 $5.2k 45.00 114.84
Biogen Stock (BIIB) 0.0 $5.1k 28.00 183.32
Allegion Plc Ord Stock (ALLE) 0.0 $4.8k 33.00 145.30
Servicenow Stock (NOW) 0.0 $4.7k 45.00 104.56
Target Corp Stock (TGT) 0.0 $4.6k 38.00 121.21
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $4.5k 10.00 446.50
Citigroup Stock (C) 0.0 $4.2k 37.00 113.41
Factset Resh Sys Stock (FDS) 0.0 $3.9k 18.00 217.00
Cme Group Stock (CME) 0.0 $3.8k 13.00 295.38
Solstice Advanced Matls Stock (SOLS) 0.0 $3.8k 50.00 76.16
Strategy Inc Cl A Stock (MSTR) 0.0 $3.7k 30.00 124.80
Intuitive Surgical Stock (ISRG) 0.0 $3.7k 8.00 461.00
Adobe Stock (ADBE) 0.0 $3.6k 15.00 243.07
Zimmer Biomet Holdings Stock (ZBH) 0.0 $3.6k 40.00 90.42
Paypal Hldgs Stock (PYPL) 0.0 $3.4k 75.00 45.23
Goldman Sachs Group Stock (GS) 0.0 $3.4k 4.00 846.00
C3 Ai Inc Cl A Stock (AI) 0.0 $3.4k 401.00 8.42
Vaneck Gold Miners Etf Etf (GDX) 0.0 $3.0k 33.00 91.76
Nuveen Quality Muncp Income Cef (NAD) 0.0 $2.8k 244.00 11.50
Franklin Municipal Income Etf Etf (FTMU) 0.0 $2.8k 359.00 7.79
Prologis Share Beneficial Int Reit (PLD) 0.0 $2.5k 19.00 132.16
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $2.4k 42.00 57.64
Kontoor Brands Stock (KTB) 0.0 $2.2k 32.00 70.28
Ishares Msci Turkey Etf Etf (TUR) 0.0 $1.9k 50.00 38.66
Sherwin Williams Stock (SHW) 0.0 $1.9k 6.00 320.50
Danaher Corp Del Stock (DHR) 0.0 $1.9k 10.00 189.60
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.9k 69.00 27.46
Qnity Electronics Stock (Q) 0.0 $1.8k 16.00 115.38
Arista Networks Stock (ANET) 0.0 $1.8k 15.00 122.80
Parker-hannifin Corp Stock (PH) 0.0 $1.8k 2.00 895.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.8k 12.00 146.25
Intuit Stock (INTU) 0.0 $1.7k 4.00 432.50
Micron Technology Stock (MU) 0.0 $1.7k 5.00 337.80
General Motors Corp Stock (GM) 0.0 $1.6k 22.00 74.50
Marriott Intl Stock (MAR) 0.0 $1.6k 5.00 327.00
Hilton Worldwide Hldgs Stock (HLT) 0.0 $1.5k 5.00 304.00
Dupont De Nemours Stock (DD) 0.0 $1.5k 33.00 45.79
Oreilly Automotive Stock (ORLY) 0.0 $1.4k 15.00 92.33
Royal Caribbean Group Stock (RCL) 0.0 $1.4k 5.00 275.20
Cloudflare Inc Cl A Stock (NET) 0.0 $1.2k 6.00 206.33
Nuveen Ny Amt Free Cef (NRK) 0.0 $1.1k 103.00 10.21
Ebay Stock (EBAY) 0.0 $1.0k 11.00 91.00
Snowflake Stock (SNOW) 0.0 $904.999800 6.00 150.83
Doordash Inc Cl A Stock (DASH) 0.0 $901.000200 6.00 150.17
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $831.999600 12.00 69.33
Cbre Group Inc A Stock (CBRE) 0.0 $813.000000 6.00 135.50
Siriusxm Holdings Stock (SIRI) 0.0 $807.999500 35.00 23.09
Applovin Corp Com Cl A Stock (APP) 0.0 $796.000000 2.00 398.00
Roblox Corp Cl A Stock (RBLX) 0.0 $791.999600 14.00 56.57
State Str Corp Stock (STT) 0.0 $759.000000 6.00 126.50
Healthpeak Properties Reit (DOC) 0.0 $705.999800 43.00 16.42
Liberty Live Holdings Inc Com Shs Ser C Stock (LLYVK) 0.0 $659.000300 7.00 94.14
Keurig Dr Pepper Stock (KDP) 0.0 $658.000000 25.00 26.32
Viatris Stock (VTRS) 0.0 $648.000000 48.00 13.50
Microchip Technology Stock (MCHP) 0.0 $646.000000 10.00 64.60
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $620.001600 74.00 8.38
Teladoc Health Stock (TDOC) 0.0 $545.000000 100.00 5.45
Resideo Technologies Stock (REZI) 0.0 $539.000000 16.00 33.69
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $518.000000 14.00 37.00
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $510.000000 6.00 85.00
Vale S A Adr (VALE) 0.0 $508.998400 32.00 15.91
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $461.000400 12.00 38.42
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $452.999700 9.00 50.33
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $414.000000 5.00 82.80
Liberty Live Holdings Inc Com Ser A Stock (LLYVA) 0.0 $275.000100 3.00 91.67
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.0 $235.000000 20.00 11.75
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $234.000000 3.00 78.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $150.999900 3.00 50.33
Kenvue Stock (KVUE) 0.0 $138.000000 8.00 17.25
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $85.000000 2.00 42.50
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $47.000000 1.00 47.00
Skillz Inc Com Cl A Stock (SKLZ) 0.0 $39.000000 15.00 2.60
Gci Liberty Inc Com Ser C Stock (GLIBK) 0.0 $37.000000 1.00 37.00
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $36.000000 4.00 9.00
Bakkt Inc Com Cl A Stock (BKKT) 0.0 $29.000000 4.00 7.25
Orion Properties Reit (ONL) 0.0 $17.000000 8.00 2.12