13F-HR filed by Align Financial, LLC
Align Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 373 holding rows worth $175,929,910.
- Accession
- 0002089183-26-000002
- Filer
- CIK 2089183
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 373 entries on the cover page, a total value of $175,929,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,929,910 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 | 333,253 | $37,051,092 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 170,197 | $14,439,524 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 280,091 | $14,038,173 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 331,091 | $13,753,519 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,354 | $11,056,655 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 93,158 | $7,506,711 | dollars as filed | |
| VTI | 922908769 | COM | 19,466 | $6,244,973 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,938 | $4,698,321 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 44,493 | $3,916,276 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,797 | $3,547,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,740 | $3,487,184 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 63,807 | $2,910,875 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,357 | $2,824,603 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 59,995 | $2,747,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,015 | $2,199,274 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,200 | $1,905,798 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,130 | $1,870,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,160 | $1,771,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,580 | $1,771,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,053 | $1,605,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,287 | $1,517,663 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,070 | $1,194,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,766 | $1,148,726 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,635 | $1,067,689 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,326 | $1,067,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,405 | $979,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 28,086 | $977,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 24,986 | $883,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,875 | $868,940 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,781 | $777,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,880 | $695,058 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,896 | $661,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $629,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,477 | $546,741 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,610 | $537,138 | dollars as filed | |
| VWO | 922042858 | SHS | 9,455 | $511,045 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,178 | $473,107 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,991 | $462,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,485 | $453,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,570 | $450,240 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,206 | $442,041 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 996 | $424,694 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,237 | $366,137 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,030 | $352,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,626 | $347,427 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,369 | $333,573 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,920 | $330,230 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,595 | $321,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 343 | $315,635 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,047 | $315,151 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,990 | $301,281 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 956 | $288,951 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,200 | $287,504 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 276 | $275,195 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,050 | $262,646 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,866 | $259,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 685 | $254,649 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,009 | $249,712 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,571 | $242,781 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,616 | $242,155 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,105 | $233,186 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,589 | $231,581 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,020 | $229,163 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 909 | $225,432 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,918 | $225,031 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 682 | $224,303 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,063 | $224,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,537 | $222,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 892 | $218,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,342 | $208,708 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,103 | $208,584 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,548 | $205,110 | dollars as filed | |
| VGT | 92204A702 | SHS | 292 | $203,826 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 437 | $202,226 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,564 | $194,421 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,897 | $193,834 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,404 | $186,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 634 | $186,522 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,187 | $184,116 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 465 | $172,366 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,236 | $170,905 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $165,435 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,405 | $162,657 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 560 | $160,752 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,195 | $159,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 4,309 | $156,180 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 3,346 | $154,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,281 | $153,096 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,515 | $147,111 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 238 | $146,789 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 630 | $135,488 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 567 | $133,971 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 900 | $131,211 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 893 | $130,923 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,340 | $129,145 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 900 | $128,565 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,759 | $125,153 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,020 | $123,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 256 | $122,768 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,788 | $121,283 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 550 | $116,133 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 283 | $115,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,397 | $110,740 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,121 | $108,948 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $108,852 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 649 | $106,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 187 | $105,337 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,282 | $103,788 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,423 | $103,123 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 498 | $101,487 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 904 | $100,217 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 270 | $99,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,983 | $98,578 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 460 | $98,284 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 487 | $96,567 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,565 | $91,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 570 | $91,382 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 392 | $90,078 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 346 | $89,043 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,646 | $88,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 931 | $87,477 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,912 | $84,377 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,059 | $83,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $80,865 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 974 | $77,969 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $75,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,178 | $73,803 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 607 | $73,016 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 948 | $72,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,077 | $70,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,018 | $70,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,940 | $70,178 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 779 | $68,895 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,830 | $68,368 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 237 | $67,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 610 | $66,478 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 845 | $65,564 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 572 | $65,391 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 330 | $64,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 298 | $64,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 658 | $61,115 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 184 | $60,564 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $56,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 271 | $56,070 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 458 | $55,331 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 165 | $54,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 601 | $53,844 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 345 | $53,575 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 360 | $53,316 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180 | $51,660 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 244 | $51,560 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $50,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 212 | $50,375 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,445 | $49,159 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 88 | $47,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 578 | $47,384 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $47,251 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 296 | $47,235 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 203 | $45,884 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 908 | $44,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 1,000 | $43,045 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 155 | $42,105 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,167 | $41,925 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 534 | $41,871 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $41,674 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 314 | $41,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,235 | $40,690 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117 | $40,383 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 218 | $40,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 94 | $39,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128 | $39,781 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 267 | $39,278 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 245 | $38,534 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 203 | $37,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 293 | $37,733 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 206 | $37,581 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 777 | $37,545 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 661 | $37,399 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 477 | $36,276 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 960 | $35,712 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 440 | $35,028 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 368 | $34,342 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 259 | $34,188 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 336 | $33,808 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135 | $33,356 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 136 | $32,996 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 253 | $32,316 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 777 | $31,896 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 302 | $31,006 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 331 | $30,332 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 812 | $29,841 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 119 | $29,807 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 567 | $29,490 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 90 | $29,351 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 625 | $28,313 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 165 | $28,286 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 301 | $28,146 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81 | $27,801 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 103 | $27,400 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 264 | $27,131 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 311 | $27,007 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204 | $26,728 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 416 | $26,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96 | $25,977 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 107 | $25,936 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,005 | $25,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36 | $25,505 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,127 | $25,391 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,187 | $25,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 521 | $24,763 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 352 | $24,552 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108 | $23,396 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 160 | $23,237 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57 | $22,330 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 204 | $22,156 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 333 | $22,071 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $21,558 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,750 | $21,105 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 227 | $20,911 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 920 | $20,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67 | $20,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 374 | $19,755 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56 | $19,704 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 272 | $19,402 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43 | $19,109 | dollars as filed | |
| American Express Company | 025816109 | COM | 60 | $18,149 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 338 | $18,032 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $17,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 183 | $17,638 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 66 | $17,560 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $17,275 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82 | $16,681 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 250 | $16,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 354 | $16,238 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 202 | $16,184 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216 | $15,962 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 6,490 | $15,706 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55 | $15,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31 | $15,489 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 180 | $15,068 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 178 | $14,740 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $14,529 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $14,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 514 | $14,424 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 494 | $14,366 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74 | $14,275 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86 | $13,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75 | $13,009 | dollars as filed | |
| IJH | 464287507 | COM | 190 | $12,831 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 104 | $12,586 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $12,546 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 481 | $12,448 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65 | $12,334 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $12,088 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $11,999 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $11,893 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 400 | $11,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 375 | $11,438 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 294 | $11,231 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 107 | $11,088 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 170 | $10,635 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 198 | $10,198 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 354 | $10,163 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 55 | $9,904 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 141 | $9,874 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 202 | $9,775 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $9,602 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 202 | $9,599 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 189 | $9,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $9,339 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $9,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 290 | $9,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $9,109 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 143 | $8,973 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $8,783 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,645 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75 | $8,228 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34 | $8,140 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93 | $7,895 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49 | $7,855 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 18 | $7,696 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34 | $6,908 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112 | $6,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $6,836 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $6,732 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $6,554 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,402 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 86 | $6,386 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $6,344 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 110 | $6,255 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54 | $6,014 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $5,991 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $5,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60 | $5,769 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 77 | $5,248 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 750 | $5,213 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44 | $5,201 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45 | $5,168 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $5,133 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $4,795 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $4,705 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $4,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,465 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37 | $4,196 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $3,906 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,840 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50 | $3,808 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $3,744 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,688 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $3,646 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,617 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $3,392 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $3,384 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 401 | $3,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33 | $3,028 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 244 | $2,806 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 359 | $2,797 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19 | $2,511 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42 | $2,421 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $2,249 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50 | $1,933 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,923 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $1,896 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69 | $1,895 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16 | $1,846 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15 | $1,842 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,790 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12 | $1,755 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,730 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5 | $1,689 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $1,639 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,635 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,520 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $1,511 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,385 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,376 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6 | $1,238 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 103 | $1,052 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11 | $1,001 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $905 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $901 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12 | $832 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $813 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 35 | $808 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $796 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $792 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $759 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43 | $706 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7 | $659 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25 | $658 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48 | $648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $646 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74 | $620 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $545 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $539 | dollars as filed | |
| VSNT | 925283103 | COM | 14 | $518 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $510 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32 | $509 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12 | $461 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $453 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5 | $414 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3 | $275 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20 | $235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $234 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $151 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $138 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $85 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $47 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15 | $39 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4 | $36 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4 | $29 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002089183-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |