Align Financial

Align Financial as of June 30, 2026

Portfolio Holdings for Align Financial

Align Financial holds 360 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis U.s. Equity Etf Etf (AVUS) 21.9 $44M 344k 128.08
Fidelity Blue Chip Growth Etf Etf (FBCG) 8.6 $17M 278k 62.11
Avantis International Equity Etf Etf (AVDE) 7.7 $16M 175k 89.20
Avantis Core Fixed Income Etf Etf (AVIG) 7.5 $15M 363k 41.41
Vanguard Value Etf Etf (VTV) 6.1 $12M 56k 217.93
Avantis Emerging Markets Equity Etf Etf (AVEM) 4.6 $9.2M 95k 96.49
Vanguard Total Stock Market Etf Etf (VTI) 3.6 $7.3M 9.8k 746.26
Vanguard Small-cap Etf Etf (VB) 2.7 $5.4M 18k 303.12
Avantis All Equity Markets Etf Etf (AVGE) 2.4 $4.8M 49k 99.10
Apple Stock (AAPL) 2.0 $4.0M 14k 289.36
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.7 $3.4M 73k 46.15
Fidelity Total Bond Etf Etf (FBND) 1.6 $3.3M 73k 45.49
Vanguard Total Bond Market Etf Etf (BND) 1.5 $3.0M 40k 73.41
Avantis Core Municipal Fixed Income Etf Etf (AVMU) 1.4 $2.8M 60k 46.59
Dimensional U.s. Equity Market Etf Etf (DFUS) 1.3 $2.5M 31k 81.94
Vanguard S&p 500 Etf Etf (VOO) 1.1 $2.1M 3.1k 686.78
Nvidia Corporation Stock (NVDA) 1.0 $2.0M 10k 200.09
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 1.0 $2.0M 46k 44.36
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.0 $1.9M 38k 50.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $1.8M 26k 71.25
Amazon Stock (AMZN) 0.9 $1.7M 7.3k 238.34
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $1.5M 2.0k 736.27
State Street Spdr S&p 500 Etf Etf (SPY) 0.6 $1.3M 1.7k 746.84
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.2M 1.6k 748.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.2M 3.4k 357.37
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $1.1M 11k 98.20
Invesco S&p International Developed High Quality Etf Etf (IDHQ) 0.5 $1.1M 25k 43.71
Fidelity International Value Factor Etf Etf (FIVA) 0.5 $1.1M 28k 38.52
Intel Corp Stock (INTC) 0.5 $1.1M 7.7k 139.63
Visa Inc Com Cl A Stock (V) 0.5 $986k 2.9k 343.09
Vanguard Growth Etf Etf (VUG) 0.5 $921k 11k 86.14
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $802k 4.9k 164.27
Vanguard Extended Market ETF Etf (VXF) 0.3 $643k 2.6k 246.21
Meta Platforms Inc Cl A Stock (META) 0.3 $620k 1.1k 563.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $584k 9.8k 59.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $555k 1.6k 353.23
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.3 $551k 5.3k 103.22
Microsoft Corp Stock (MSFT) 0.3 $551k 1.5k 373.02
Ishares Russell Top 200 Value Etf Etf (IWX) 0.3 $538k 5.1k 105.16
Exxonmobil Holdings Corp Stock 0.3 $533k 3.9k 136.72
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $529k 2.2k 242.96
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.2 $500k 6.6k 75.64
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $495k 4.0k 124.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $445k 3.2k 137.53
Eli Lilly & Co Stock (LLY) 0.2 $412k 343.00 1200.01
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $406k 14k 28.96
Ishares Russell 2500 Etf Etf (SMMD) 0.2 $404k 4.4k 91.63
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $394k 1.6k 242.43
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $376k 5.0k 74.96
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $350k 956.00 365.70
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $346k 3.6k 96.32
Farmers & Merchants Bancorp In Stock (FMAO) 0.2 $343k 11k 30.58
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $311k 3.0k 102.16
Ishares Select Dividend Etf Etf (DVY) 0.2 $311k 2.0k 156.29
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $300k 2.1k 146.41
Vanguard Information Technology Etf Etf (VGT) 0.1 $279k 2.3k 119.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $277k 2.9k 96.58
Ishares Russell 2000 Etf Etf (IWM) 0.1 $273k 909.00 300.45
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $269k 4.6k 58.26
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $268k 1.4k 190.52
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $262k 1.6k 164.60
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $260k 3.1k 83.75
Costco Wholesale Corporation Stock (COST) 0.1 $258k 276.00 936.39
Dnp Select Income Cef (DNP) 0.1 $254k 24k 10.79
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $253k 5.0k 50.39
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $250k 2.9k 85.50
Home Depot Stock (HD) 0.1 $241k 682.00 352.68
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $235k 3.1k 75.78
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $234k 3.3k 69.90
Tesla Stock (TSLA) 0.1 $233k 555.00 420.60
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $232k 1.6k 148.31
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $229k 1.5k 147.73
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $229k 438.00 522.02
Walmart Stock (WMT) 0.1 $228k 2.0k 113.26
Johnson & Johnson Stock (JNJ) 0.1 $227k 892.00 253.97
Peoples Bancorp Stock (PEBO) 0.1 $227k 5.9k 38.41
Procter & Gamble Stock (PG) 0.1 $225k 1.5k 146.64
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $223k 1.2k 188.09
Jpmorgan Chase & Co Stock (JPM) 0.1 $208k 634.00 327.37
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $200k 4.1k 49.28
Lam Research Corp Stock (LRCX) 0.1 $199k 460.00 433.33
Ishares Russell 3000 Etf Etf (IWV) 0.1 $198k 465.00 426.40
Palo Alto Networks Stock (PANW) 0.1 $194k 570.00 341.02
Vanguard Total World Stock Etf Etf (VT) 0.1 $194k 1.2k 156.90
Huntington Bancshares Stock (HBAN) 0.1 $181k 10k 17.73
Vanguard Mid-cap Etf Etf (VO) 0.1 $180k 2.2k 80.57
Global X Adaptive U.s. Risk Management Etf Etf (ONOF) 0.1 $172k 4.3k 39.94
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $167k 238.00 703.34
Wec Energy Group Stock (WEC) 0.1 $164k 1.4k 116.77
Ishares Msci Eafe Etf Etf (EFA) 0.1 $157k 1.5k 103.85
Source Capital Com Shs Of Ben I Cef (SOR) 0.1 $154k 3.3k 45.96
Ishares U.s. Technology Etf Etf (IYW) 0.1 $151k 600.00 252.23
Alnylam Pharmaceuticals Stock (ALNY) 0.1 $151k 500.00 301.03
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $149k 630.00 236.62
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $145k 18k 8.23
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $142k 893.00 158.66
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $140k 1.7k 82.62
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $139k 900.00 154.29
Morgan Stanley Stock (MS) 0.1 $136k 649.00 209.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $128k 256.00 500.77
Paycom Software Stock (PAYC) 0.1 $128k 1.0k 125.68
Lowes Cos Stock (LOW) 0.1 $125k 567.00 220.49
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $125k 550.00 227.06
Ishares Russell Midcap Etf Etf (IWR) 0.1 $124k 1.1k 110.27
GSK Adr (GSK) 0.1 $123k 2.3k 52.42
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $121k 4.8k 25.25
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $119k 1.4k 87.91
Deere & Co Stock (DE) 0.1 $119k 187.00 634.33
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $118k 900.00 131.43
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $110k 1.4k 79.03
Schwab International Equity Etf Etf (SCHF) 0.1 $110k 4.0k 27.70
At&t Stock (T) 0.1 $109k 5.3k 20.70
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $109k 498.00 219.21
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $106k 346.00 306.30
Ishares Semiconductor Etf Etf (SOXX) 0.1 $106k 165.00 641.15
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $104k 4.3k 24.22
Ishares International Select Dividend Etf Etf (IDV) 0.0 $100k 2.4k 41.43
Cisco Sys Stock (CSCO) 0.0 $99k 845.00 117.46
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $97k 904.00 107.13
Nxp Semiconductors N V Stock (NXPI) 0.0 $93k 330.00 281.03
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $93k 500.00 185.23
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $91k 1.6k 58.20
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $88k 3.6k 24.23
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $88k 974.00 90.60
Waste Mgmt Inc Del Stock (WM) 0.0 $87k 392.00 222.88
Schwab Charles Corp Stock (SCHW) 0.0 $86k 931.00 92.31
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $83k 948.00 87.88
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $83k 1.1k 77.91
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.0 $81k 2.0k 40.09
Merck & Co Stock (MRK) 0.0 $78k 607.00 128.50
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $77k 2.1k 36.84
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $76k 779.00 97.59
Abbvie Stock (ABBV) 0.0 $75k 298.00 251.64
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $75k 572.00 130.40
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $72k 610.00 117.28
Constellation Brands Inc Cl A Stock (STZ) 0.0 $70k 500.00 139.09
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $64k 212.00 302.97
Haleon Plc Spon Ads Adr (HLN) 0.0 $64k 6.8k 9.33
Starbucks Corp Stock (SBUX) 0.0 $61k 601.00 102.19
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $61k 487.00 124.44
Vanguard Financials Etf Etf (VFH) 0.0 $60k 458.00 131.60
Stryker Corporation Stock (SYK) 0.0 $58k 185.00 314.00
Cardinal Health Stock (CAH) 0.0 $58k 244.00 237.56
Nextera Energy Stock (NEE) 0.0 $58k 658.00 87.77
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $57k 360.00 158.03
Cheniere Energy Stock (LNG) 0.0 $57k 237.00 239.01
Norfolk Southn Corp Stock (NSC) 0.0 $57k 180.00 314.59
State Street Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $56k 90.00 623.70
Rbc Bearings Stock (RBC) 0.0 $56k 87.00 644.06
Enterprise Prods Partners Stock (EPD) 0.0 $55k 1.5k 36.76
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $55k 57.00 965.00
Qualcomm Stock (QCOM) 0.0 $54k 293.00 184.79
Booking Holdings Stock (BKNG) 0.0 $54k 301.00 178.27
Fidelity Disruptive Communications Etf Etf (FDCF) 0.0 $50k 1.0k 49.96
Msci Stock (MSCI) 0.0 $49k 88.00 560.05
Trane Technologies Stock (TT) 0.0 $49k 100.00 491.16
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $49k 908.00 53.61
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $48k 578.00 83.07
Advanced Micro Devices Stock (AMD) 0.0 $48k 82.00 580.91
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $48k 1.2k 40.68
Pepsico Stock (PEP) 0.0 $47k 345.00 135.40
Vanguard Health Care Etf Etf (VHT) 0.0 $46k 155.00 298.26
Occidental Pete Corp Stock (OXY) 0.0 $46k 939.00 48.57
Chevron Corporation Stock (CVX) 0.0 $45k 271.00 165.76
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $45k 777.00 57.67
Tjx Cos Stock (TJX) 0.0 $45k 296.00 151.39
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $45k 1.2k 36.26
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $44k 534.00 82.27
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $43k 218.00 197.60
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $43k 1.4k 29.56
Capital One Finl Corp Stock (COF) 0.0 $41k 206.00 200.62
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $40k 661.00 60.79
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $40k 253.00 158.25
Unitedhealth Group Stock (UNH) 0.0 $40k 96.00 415.62
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $40k 336.00 117.50
Oracle Corp Stock (ORCL) 0.0 $39k 267.00 146.55
Novo-nordisk A S Adr (NVO) 0.0 $39k 812.00 47.94
Coca Cola Stock (KO) 0.0 $39k 477.00 81.27
Fidelity Enhanced International Etf Etf (FENI) 0.0 $39k 960.00 40.13
Caterpillar Stock (CAT) 0.0 $38k 36.00 1064.89
S&p Global Stock (SPGI) 0.0 $38k 94.00 407.26
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $37k 500.00 74.89
Union Pac Corp Stock (UNP) 0.0 $37k 136.00 272.00
Csx Corp Stock (CSX) 0.0 $37k 777.00 47.53
Wells Fargo & Co Stock (WFC) 0.0 $36k 440.00 82.64
Church & Dwight Stock (CHD) 0.0 $36k 368.00 96.88
Valero Energy Corp Stock (VLO) 0.0 $35k 135.00 260.44
Mcdonalds Corp Stock (MCD) 0.0 $35k 128.00 270.31
Us Bancorp Stock (USB) 0.0 $34k 567.00 60.40
L3harris Technologies Stock (LHX) 0.0 $34k 117.00 290.59
Primerica Stock (PRI) 0.0 $34k 119.00 284.20
Salesforce Stock (CRM) 0.0 $32k 203.00 156.66
Canadian Natl Ry Stock (CNI) 0.0 $32k 264.00 119.24
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $31k 334.00 91.61
Ford Mtr Stock (F) 0.0 $30k 2.2k 13.90
Intercontinental Exchange Stock (ICE) 0.0 $30k 245.00 123.11
International Business Machs Stock (IBM) 0.0 $30k 107.00 281.21
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $30k 301.00 98.35
Emerson Elec Stock (EMR) 0.0 $29k 204.00 143.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $29k 352.00 82.84
Ecolab Stock (ECL) 0.0 $29k 103.00 278.61
General Dynamics Corp Stock (GD) 0.0 $29k 81.00 354.23
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $28k 521.00 54.03
Lennar Corp Cl A Stock (LEN) 0.0 $28k 311.00 90.49
Align Technology Stock (ALGN) 0.0 $28k 165.00 168.66
Abbott Laboratories Stock (ABT) 0.0 $27k 302.00 90.74
3M Stock (MMM) 0.0 $26k 160.00 161.91
Broadcom Stock (AVGO) 0.0 $25k 67.00 377.75
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $25k 849.00 29.43
Berkley W R Corp Stock (WRB) 0.0 $24k 333.00 70.53
Quest Diagnostics Stock (DGX) 0.0 $23k 110.00 211.95
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $23k 1.0k 22.65
Ross Stores Stock (ROST) 0.0 $23k 108.00 212.85
Sysco Corp Stock (SYY) 0.0 $23k 272.00 83.58
Honeywell Intl Stock (HON) 0.0 $23k 101.00 223.90
Honeywell Aerospace Stock (HONA) 0.0 $22k 101.00 221.08
Paychex Stock (PAYX) 0.0 $22k 227.00 98.33
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $22k 11.00 1989.45
Cameco Corp F Stock (CCJ) 0.0 $21k 204.00 101.86
Ge Aerospace Stock (GE) 0.0 $21k 55.00 373.73
American Express Stock (AXP) 0.0 $20k 60.00 338.25
Amgen Stock (AMGN) 0.0 $20k 56.00 362.12
Nordson Corp Stock (NDSN) 0.0 $20k 66.00 301.70
Tractor Supply Stock (TSCO) 0.0 $20k 625.00 31.61
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $20k 354.00 55.77
Ameriprise Finl Stock (AMP) 0.0 $20k 43.00 458.77
Snap On Stock (SNA) 0.0 $20k 49.00 402.41
Genelux Corporation Stock (GNLX) 0.0 $20k 6.5k 3.01
Altria Group Stock (MO) 0.0 $18k 250.00 71.95
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $18k 494.00 36.13
Disney Walt Stock (DIS) 0.0 $18k 183.00 96.25
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $17k 1.0k 17.35
Sea Ltd Sponsord Ads Adr (SE) 0.0 $17k 178.00 95.83
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $17k 338.00 49.41
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $17k 920.00 18.08
Ingersoll Rand Stock (IR) 0.0 $17k 202.00 81.99
Mastercard Incorporated Cl A Stock (MA) 0.0 $16k 31.00 513.61
Restaurant Brands Intl Stock (QSR) 0.0 $16k 216.00 72.51
Nike Inc Cl B Stock (NKE) 0.0 $15k 374.00 41.05
Corteva Stock (CTVA) 0.0 $15k 180.00 84.69
Ww Grainger Stock (GWW) 0.0 $15k 11.00 1360.36
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $15k 190.00 77.11
Cdw Corp Stock (CDW) 0.0 $15k 104.00 140.64
Applied Matls Stock (AMAT) 0.0 $15k 20.00 723.00
Rtx Corporation Stock (RTX) 0.0 $14k 74.00 189.73
Carnival Corp Stock (CCL) 0.0 $14k 481.00 28.57
Janus Henderson Small Cap Growth Alpha Etf Etf (JSML) 0.0 $13k 141.00 93.06
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $13k 375.00 34.81
Ge Vernova Stock (GEV) 0.0 $13k 11.00 1174.82
Marsh & Mclennan Cos Stock (MRSH) 0.0 $13k 75.00 166.67
Pfizer Stock (PFE) 0.0 $12k 514.00 24.06
Henry Jack & Assoc Stock (JKHY) 0.0 $12k 86.00 137.74
Verisk Analytics Stock (VRSK) 0.0 $12k 65.00 179.52
Elevance Health Inc Formerly A Stock (ELV) 0.0 $12k 30.00 386.73
Kroger Stock (KR) 0.0 $11k 200.00 55.53
Ppl Corp Stock (PPL) 0.0 $11k 294.00 36.35
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $11k 170.00 62.20
Clorox Co Del Stock (CLX) 0.0 $10k 107.00 95.44
Lockheed Martin Corp Stock (LMT) 0.0 $10k 20.00 509.45
Landstar Sys Stock (LSTR) 0.0 $10k 49.00 206.82
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.0 $10k 290.00 34.34
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $9.7k 33.00 293.61
Thermo Fisher Scientific Stock (TMO) 0.0 $9.5k 19.00 501.37
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $9.0k 750.00 12.03
Texas Instrs Stock (TXN) 0.0 $8.9k 30.00 298.07
Aflac Stock (AFL) 0.0 $8.8k 75.00 117.25
Equifax Stock (EFX) 0.0 $8.7k 55.00 158.73
Comcast Corp New Cl A Stock (CMCSA) 0.0 $8.7k 354.00 24.55
Carlyle Group Stock (CG) 0.0 $8.5k 202.00 42.11
Mercadolibre Stock (MELI) 0.0 $8.5k 5.00 1697.40
Phillips 66 Stock (PSX) 0.0 $8.5k 50.00 169.06
Winmark Corp Stock (WINA) 0.0 $7.6k 18.00 423.06
Automatic Data Processing Stock (ADP) 0.0 $7.6k 34.00 223.94
Nasdaq Stock (NDAQ) 0.0 $7.3k 93.00 78.82
Synopsys Stock (SNPS) 0.0 $7.1k 16.00 446.06
Bank Hawaii Corp Stock (BOH) 0.0 $7.0k 86.00 81.49
Realty Income Corp Reit (O) 0.0 $7.0k 113.00 61.81
American Elec Pwr Stock (AEP) 0.0 $6.8k 50.00 136.82
Blackrock Stock (BLK) 0.0 $6.7k 7.00 961.57
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $6.7k 54.00 124.43
The Cigna Group Stock (CI) 0.0 $6.6k 24.00 275.67
Autodesk Stock (ADSK) 0.0 $6.6k 34.00 194.41
Ishares Future Exponential Technologies Etf Etf (XT) 0.0 $6.4k 77.00 82.64
Wendys Stock (WEN) 0.0 $6.2k 750.00 8.29
Boston Scientific Corp Stock (BSX) 0.0 $6.1k 143.00 42.68
Biogen Stock (BIIB) 0.0 $6.0k 28.00 216.07
Micron Technology Stock (MU) 0.0 $5.8k 5.00 1154.20
Wynn Resorts Stock (WYNN) 0.0 $5.7k 59.00 97.08
Akamai Technologies Stock (AKAM) 0.0 $5.3k 45.00 118.20
Citigroup Stock (C) 0.0 $5.2k 37.00 139.97
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $5.0k 10.00 496.70
Target Corp Stock (TGT) 0.0 $5.0k 38.00 130.61
Allegion Plc Ord Stock (ALLE) 0.0 $4.6k 33.00 140.48
Servicenow Stock (NOW) 0.0 $4.5k 45.00 99.29
Solstice Advanced Matls Stock (SOLS) 0.0 $4.4k 50.00 88.60
Netflix Stock (NFLX) 0.0 $4.3k 60.00 71.40
Factset Resh Sys Stock (FDS) 0.0 $4.1k 18.00 230.06
Goldman Sachs Group Stock (GS) 0.0 $4.0k 4.00 1011.25
Zimmer Biomet Holdings Stock (ZBH) 0.0 $3.4k 40.00 86.10
Paypal Hldgs Stock (PYPL) 0.0 $3.2k 75.00 43.19
Intuitive Surgical Stock (ISRG) 0.0 $3.2k 8.00 397.62
Zoetis Inc Cl A Stock (ZTS) 0.0 $3.2k 44.00 71.86
Adobe Stock (ADBE) 0.0 $3.1k 15.00 205.00
Nuveen Quality Muncp Income Cef (NAD) 0.0 $3.0k 244.00 12.12
Cme Group Stock (CME) 0.0 $2.9k 13.00 220.85
Franklin Municipal Income Etf Etf (FTMU) 0.0 $2.8k 359.00 7.93
Kontoor Brands Stock (KTB) 0.0 $2.7k 32.00 83.34
Qnity Electronics Stock (Q) 0.0 $2.6k 16.00 163.31
Prologis Share Beneficial Int Reit (PLD) 0.0 $2.6k 19.00 135.47
Arista Networks Stock (ANET) 0.0 $2.5k 15.00 169.87
Verizon Communications Stock (VZ) 0.0 $2.5k 60.00 42.33
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.5k 33.00 75.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $2.4k 42.00 57.83
Sherwin Williams Stock (SHW) 0.0 $2.1k 6.00 344.33
Parker-hannifin Corp Stock (PH) 0.0 $2.0k 2.00 978.00
Ishares Msci Turkey Etf Etf (TUR) 0.0 $1.9k 50.00 38.88
Danaher Corp Del Stock (DHR) 0.0 $1.9k 10.00 190.50
Marriott Intl Stock (MAR) 0.0 $1.9k 5.00 370.60
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.8k 69.00 26.67
General Motors Corp Stock (GM) 0.0 $1.7k 22.00 77.09
Hilton Worldwide Hldgs Stock (HLT) 0.0 $1.7k 5.00 330.40
Royal Caribbean Group Stock (RCL) 0.0 $1.6k 5.00 317.60
Snowflake Stock (SNOW) 0.0 $1.5k 6.00 254.50
Dupont De Nemours Stock (DD) 0.0 $1.5k 11.00 135.64
Cloudflare Inc Cl A Stock (NET) 0.0 $1.5k 6.00 245.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.4k 12.00 116.67
Oreilly Automotive Stock (ORLY) 0.0 $1.4k 15.00 92.07
Ebay Stock (EBAY) 0.0 $1.2k 11.00 111.73
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $1.2k 12.00 100.25
Doordash Inc Cl A Stock (DASH) 0.0 $1.1k 6.00 184.50
Nuveen Ny Amt Free Cef (NRK) 0.0 $1.1k 103.00 10.72
Intuit Stock (INTU) 0.0 $1.0k 4.00 261.00
Siriusxm Holdings Stock (SIRI) 0.0 $1.0k 35.00 29.54
Applovin Corp Com Cl A Stock (APP) 0.0 $1.0k 2.00 515.00
State Str Corp Stock (STT) 0.0 $1.0k 6.00 169.67
Healthpeak Properties Reit (DOC) 0.0 $919.997900 43.00 21.40
Microchip Technology Stock (MCHP) 0.0 $912.000000 10.00 91.20
Keurig Dr Pepper Stock (KDP) 0.0 $818.000000 25.00 32.72
Cbre Group Inc A Stock (CBRE) 0.0 $808.000200 6.00 134.67
Viatris Stock (VTRS) 0.0 $762.000000 48.00 15.88
Roblox Corp Cl A Stock (RBLX) 0.0 $760.999400 14.00 54.36
Liberty Live Holdings Inc Com Shs Ser C Stock (LLYVK) 0.0 $738.999800 7.00 105.57
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $605.001800 74.00 8.18
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $571.000200 6.00 95.17
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $504.000000 14.00 36.00
Resideo Technologies Stock (REZI) 0.0 $498.000000 16.00 31.12
Vale S A Adr (VALE) 0.0 $480.998400 32.00 15.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $413.000000 5.00 82.60
Liberty Live Holdings Inc Com Ser A Stock (LLYVA) 0.0 $303.999900 3.00 101.33
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $298.999800 9.00 33.22
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $263.000100 3.00 87.67
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.0 $220.000000 20.00 11.00
Kenvue Stock (KVUE) 0.0 $153.000000 8.00 19.12
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $104.000000 2.00 52.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $99.999900 3.00 33.33
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $56.000000 1.00 56.00
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $39.000000 4.00 9.75
Bakkt Inc Com Cl A Stock (BKKT) 0.0 $31.000000 4.00 7.75
Orion Properties Reit (ONL) 0.0 $23.000000 8.00 2.88
Liberty Cap Corp Ser C Gci Group Stock (GLIBK) 0.0 $22.000000 1.00 22.00