13F-HR filed by Align Financial, LLC
Align Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 389 holding rows worth $172,411,580.
- Accession
- 0002089183-26-000001
- Filer
- CIK 2089183
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 389 entries on the cover page, a total value of $172,411,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,411,580 with VALUE read as dollars as filed, 13F file number 028-26559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 36,006,016 | $36,006,016 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,415,866 | $15,415,866 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,575,371 | $13,575,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,970,475 | $12,970,475 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,146,367 | $11,146,367 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,858,314 | $6,858,314 | dollars as filed | |
| VTI | 922908769 | COM | 6,271,841 | $6,271,841 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,880,077 | $3,880,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,799,244 | $3,799,244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,078,326 | $3,078,326 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,850,110 | $2,850,110 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,780,701 | $2,780,701 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 2,706,279 | $2,706,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,261,962 | $2,261,962 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,070,865 | $2,070,865 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,976,012 | $1,976,012 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,921,078 | $1,921,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,874,552 | $1,874,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,811,084 | $1,811,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,686,371 | $1,686,371 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,604,874 | $1,604,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,271,636 | $1,271,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 1,200,217 | $1,200,217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,118,082 | $1,118,082 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,117,097 | $1,117,097 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,029,196 | $1,029,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,006,888 | $1,006,888 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 961,384 | $961,384 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 877,660 | $877,660 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 732,890 | $732,890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 725,607 | $725,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 725,430 | $725,430 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 588,047 | $588,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 566,020 | $566,020 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 545,803 | $545,803 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 529,632 | $529,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492,513 | $492,513 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 471,407 | $471,407 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 459,936 | $459,936 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 428,343 | $428,343 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 398,993 | $398,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 371,247 | $371,247 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 367,995 | $367,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 367,702 | $367,702 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 342,013 | $342,013 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 316,648 | $316,648 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 296,245 | $296,245 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 288,817 | $288,817 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287168 | COM | 280,846 | $280,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 280,727 | $280,727 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 276,864 | $276,864 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 271,275 | $271,275 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266,920 | $266,920 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 263,086 | $263,086 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 256,557 | $256,557 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 256,392 | $256,392 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 238,089 | $238,089 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 235,474 | $235,474 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 234,676 | $234,676 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 228,404 | $228,404 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 224,128 | $224,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 223,815 | $223,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 223,759 | $223,759 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDW | 78463X889 | COM | 222,938 | $222,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 220,267 | $220,267 | dollars as filed | |
| VGT | 92204A702 | SHS | 220,100 | $220,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 214,185 | $214,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,369 | $212,369 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 209,023 | $209,023 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 207,280 | $207,280 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 203,701 | $203,701 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 202,704 | $202,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 198,983 | $198,983 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 198,825 | $198,825 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 187,962 | $187,962 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 186,289 | $186,289 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 184,676 | $184,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 184,599 | $184,599 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 179,885 | $179,885 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 179,040 | $179,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEOPLES BANCORP INC | 709789101 | COM | 177,087 | $177,087 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 176,965 | $176,965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 176,883 | $176,883 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 173,877 | $173,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 173,861 | $173,861 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 172,784 | $172,784 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 167,004 | $167,004 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 162,547 | $162,547 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 162,219 | $162,219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 162,148 | $162,148 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 153,093 | $153,093 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148,171 | $148,171 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,445 | $145,445 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 143,581 | $143,581 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 138,461 | $138,461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 136,738 | $136,738 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 131,180 | $131,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 130,662 | $130,662 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 128,997 | $128,997 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 125,819 | $125,819 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Dimensional US Small Cap ETF | 25434V500 | COM | 122,584 | $122,584 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 121,436 | $121,436 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 119,808 | $119,808 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116,639 | $116,639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 115,217 | $115,217 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 114,754 | $114,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 111,383 | $111,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,000 | $110,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 107,872 | $107,872 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 106,419 | $106,419 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,889 | $103,889 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 103,597 | $103,597 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 102,942 | $102,942 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 102,015 | $102,015 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 96,582 | $96,582 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 95,750 | $95,750 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 95,587 | $95,587 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,939 | $92,939 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,912 | $91,912 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 88,343 | $88,343 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 88,055 | $88,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 87,062 | $87,062 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 86,126 | $86,126 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,460 | $83,460 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 78,743 | $78,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,560 | $77,560 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,049 | $76,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 74,280 | $74,280 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,630 | $71,630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 71,089 | $71,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 71,030 | $71,030 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,553 | $70,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 69,944 | $69,944 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 69,728 | $69,728 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 69,051 | $69,051 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,980 | $68,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,090 | $68,090 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 67,980 | $67,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,090 | $65,090 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 64,724 | $64,724 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 64,541 | $64,541 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,440 | $64,440 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 63,950 | $63,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,893 | $63,893 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61,138 | $61,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,798 | $54,798 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 53,777 | $53,777 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 53,619 | $53,619 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 52,824 | $52,824 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,041 | $52,041 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,970 | $51,970 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 50,610 | $50,610 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 50,488 | $50,488 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,142 | $50,142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 50,118 | $50,118 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,926 | $49,926 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,731 | $49,731 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 49,719 | $49,719 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 49,514 | $49,514 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49,123 | $49,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,090 | $48,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 48,074 | $48,074 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,070 | $46,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,191 | $45,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,899 | $44,899 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 44,342 | $44,342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 43,898 | $43,898 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 43,754 | $43,754 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,401 | $41,401 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,315 | $41,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,303 | $41,303 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,008 | $41,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,443 | $40,443 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,680 | $39,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,603 | $39,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,121 | $39,121 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39,013 | $39,013 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,920 | $38,920 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 38,913 | $38,913 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,667 | $38,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,838 | $37,838 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,551 | $37,551 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,410 | $36,410 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,793 | $35,793 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 35,117 | $35,117 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,923 | $34,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,355 | $34,355 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,348 | $34,348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,237 | $34,237 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,207 | $33,207 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,552 | $32,552 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,971 | $31,971 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,694 | $31,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 31,460 | $31,460 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,256 | $31,256 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,857 | $30,857 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,848 | $30,848 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30,745 | $30,745 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 30,255 | $30,255 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,076 | $30,076 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,968 | $29,968 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,870 | $29,870 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,611 | $29,611 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,308 | $29,308 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,944 | $28,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 28,693 | $28,693 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 28,296 | $28,296 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,166 | $28,166 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,269 | $27,269 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,075 | $27,075 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,040 | $27,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 26,789 | $26,789 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,096 | $26,096 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,765 | $25,765 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,616 | $25,616 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,465 | $25,465 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,466 | $24,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,445 | $24,445 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,828 | $23,828 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,661 | $23,661 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,350 | $23,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,239 | $23,239 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,707 | $22,707 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,575 | $22,575 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,197 | $22,197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,977 | $21,977 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,112 | $21,112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,007 | $21,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,820 | $20,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,623 | $20,623 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 20,044 | $20,044 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,614 | $19,614 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 19,455 | $19,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,088 | $19,088 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,664 | $18,664 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,143 | $18,143 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,697 | $17,697 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,561 | $17,561 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 16,942 | $16,942 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 16,885 | $16,885 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,245 | $16,245 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,002 | $16,002 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,868 | $15,868 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,697 | $15,697 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,693 | $15,693 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,738 | $14,738 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,658 | $14,658 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,540 | $14,540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 14,415 | $14,415 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,165 | $14,165 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,069 | $14,069 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,914 | $13,914 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,572 | $13,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,420 | $13,420 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,110 | $13,110 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,970 | $12,970 | dollars as filed | |
| IJH | 464287507 | COM | 12,540 | $12,540 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,496 | $12,496 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,491 | $12,491 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,065 | $12,065 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,940 | $11,940 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,934 | $11,934 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 11,690 | $11,690 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,636 | $11,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,104 | $11,104 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,100 | $11,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,010 | $11,010 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 10,990 | $10,990 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,699 | $10,699 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 10,581 | $10,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,517 | $10,517 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 10,373 | $10,373 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,296 | $10,296 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,229 | $10,229 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,071 | $10,071 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 10,064 | $10,064 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 9,999 | $9,999 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 9,673 | $9,673 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,540 | $9,540 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,033 | $9,033 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,746 | $8,746 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,639 | $8,639 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,270 | $8,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,698 | $7,698 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,516 | $7,516 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BlackRock,Inc. | 09290D101 | COM | 7,492 | $7,492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WINMARK CORP | 974250102 | COM | 7,289 | $7,289 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE Vernova Inc. | 36828A101 | COM | 7,189 | $7,189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 7,099 | $7,099 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,041 | $7,041 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 6,696 | $6,696 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,656 | $6,656 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 6,638 | $6,638 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,633 | $6,633 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,628 | $6,628 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,610 | $6,610 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,606 | $6,606 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,592 | $6,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,549 | $6,549 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,489 | $6,489 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,435 | $6,435 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,421 | $6,421 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,407 | $6,407 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,321 | $6,321 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,248 | $6,248 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,220 | $6,220 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,152 | $6,152 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,880 | $5,880 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,766 | $5,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,626 | $5,626 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,536 | $5,536 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,405 | $5,405 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,370 | $5,370 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,254 | $5,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,250 | $5,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,223 | $5,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 5,205 | $5,205 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,140 | $5,140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 4,928 | $4,928 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,797 | $4,797 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,653 | $4,653 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,630 | $4,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,534 | $4,534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,379 | $4,379 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,318 | $4,318 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,255 | $4,255 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,072 | $4,072 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,926 | $3,926 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,715 | $3,715 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,597 | $3,597 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,550 | $3,550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,516 | $3,516 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,398 | $3,398 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,933 | $2,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,830 | $2,830 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 2,806 | $2,806 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,650 | $2,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLS | 83443Q103 | COM | 2,429 | $2,429 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,426 | $2,426 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,289 | $2,289 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,261 | $2,261 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,256 | $2,256 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,212 | $2,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,172 | $2,172 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,133 | $2,133 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,955 | $1,955 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,944 | $1,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,789 | $1,789 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,721 | $1,721 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,551 | $1,551 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,436 | $1,436 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,395 | $1,395 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 1,359 | $1,359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,357 | $1,357 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,348 | $1,348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,327 | $1,327 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,316 | $1,316 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,306 | $1,306 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,183 | $1,183 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,134 | $1,134 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,039 | $1,039 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 965 | $965 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 958 | $958 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 774 | $774 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 700 | $700 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 700 | $700 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 700 | $700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 692 | $692 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 691 | $691 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 637 | $637 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 598 | $598 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 591 | $591 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 582 | $582 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 562 | $562 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 437 | $437 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 419 | $419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 268 | $268 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 245 | $245 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 221 | $221 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 199 | $199 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 145 | $145 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 138 | $138 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 79 | $79 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 65 | $65 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 54 | $54 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 42 | $42 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 40 | $40 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 37 | $37 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002089183-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |