Investor
Align Financial, LLC
CIK 0002089183 · filed 2026-05-08 · SEC filing
13F book
$175.9M
Positions
373
8 new · 24 sold
Largest name
21.1%
American Centy Etf Tr
Est. mark
$173.4M
Price effect on 365 names still held. Flow −$169.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 333.3K | $37.1M | 21.1% | $36.7M | Cut$1.05M |
| American Centy Etf Tr | — | 170.2K | $14.4M | 8.2% | $14.3M | Cut$864.2K |
| Fidelity Covington Trust | — | 280.1K | $14M | 8.0% | $13.8M | Cut−$1.38M |
| American Centy Etf Tr | — | 331.1K | $13.8M | 7.8% | $13.4M | Cut$783K |
| Vanguard Index Fds | — | 56.4K | $11.1M | 6.3% | $11M | Cut−$89.7K |
| American Centy Etf Tr | — | 93.2K | $7.51M | 4.3% | $7.41M | Cut$648.4K |
| Vanguard Index Fds | — | 19.5K | $6.24M | 3.5% | $6.23M | Cut−$26.9K |
| Vanguard Index Fds | — | 17.9K | $4.7M | 2.7% | $4.68M | Cut$1.92M |
| American Centy Etf Tr | — | 44.5K | $3.92M | 2.2% | $3.87M | Cut$36.2K |
| Ishares Tr | — | 76.8K | $3.55M | 2.0% | $3.47M | Cut$697.1K |
| Apple Inc. | AAPL | 13.7K | $3.49M | 2.0% | $3.47M | Cut−$312.1K |
| Fidelity Merrimack Str Tr | — | 63.8K | $2.91M | 1.7% | $2.85M | Cut−$167.5K |
| Vanguard Bd Index Fds | — | 38.4K | $2.82M | 1.6% | $2.79M | Cut$753.7K |
| American Centy Etf Tr | — | 60K | $2.75M | 1.6% | $2.69M | Cut$41.3K |
| Dimensional Etf Trust | — | 31K | $2.2M | 1.3% | $2.17M | Cut−$62.7K |
| Vanguard Mun Bd Fds | — | 38.2K | $1.91M | 1.1% | $1.87M | Cut−$15.3K |
| Vanguard Index Fds | — | 3.13K | $1.87M | 1.1% | $1.87M | Cut−$105.8K |
| Nvidia Corp | NVDA | 10.2K | $1.77M | 1.0% | $1.76M | Cut−$102.6K |
| Dimensional Etf Trust | — | 45.6K | $1.77M | 1.0% | $1.73M | Cut−$39.8K |
| Vanguard Tax-Managed Fds | — | 25.1K | $1.61M | 0.9% | $1.58M | Cut$534 |
| Amazon Com Inc | AMZN | 7.29K | $1.52M | 0.9% | $1.51M | Cut−$168.7K |
| Invesco Qqq Tr | — | 2.07K | $1.19M | 0.7% | $1.19M | Cut−$76.9K |
| Spdr S&P 500 Etf Tr | — | 1.77K | $1.15M | 0.7% | $1.15M | Cut−$51.5K |
| Ishares Tr | — | 1.64K | $1.07M | 0.6% | $1.07M | Cut−$50.4K |
| Vanguard Whitehall Fds | — | 11.3K | $1.07M | 0.6% | $1.06M | Cut$38.1K |
| Alphabet Inc | — | 3.4K | $979.1K | 0.6% | $975.7K | Cut−$138K |
| Fidelity Covington Trust | — | 28.1K | $977.7K | 0.6% | $949.6K | Cut$16.3K |
| Invesco Exch Traded Fd Tr Ii | — | 25K | $883.8K | 0.5% | $858.8K | Cut$317.7K |
| Visa Inc. | V | 2.88K | $868.9K | 0.5% | $866.1K | Cut−$137.9K |
| Vanguard Growth Etf | — | 1.78K | $777.9K | 0.4% | $776.1K | Cut−$99.7K |
| Ishares Tr | — | 4.88K | $695.1K | 0.4% | $690.2K | Cut−$30.5K |
| Exxon Mobil Corp | — | 3.9K | $661K | 0.4% | $657.1K | Cut$73K |
| Meta Platforms, Inc. | META | 1.1K | $629.5K | 0.4% | $628.4K | Cut−$103.4K |
| Microsoft Corp | MSFT | 1.48K | $546.7K | 0.3% | $545.3K | Cut−$178.7K |
| Vanguard Index Fds | — | 2.61K | $537.1K | 0.3% | $534.5K | Cut−$8.66K |
| Vanguard Intl Equity Index F | — | 9.46K | $511K | 0.3% | $501.6K | Cut−$18.6K |
| Vanguard Index Fds | — | 2.18K | $473.1K | 0.3% | $470.9K | Cut$13.2K |
| Ishares Tr | — | 4.99K | $462.5K | 0.3% | $457.5K | Cut$34.2K |
| Invesco Exch Traded Fd Tr Ii | — | 6.49K | $453.3K | 0.3% | $446.8K | Cut$82.1K |
| Alphabet Inc | — | 1.57K | $450.2K | 0.3% | $448.7K | Cut−$42.3K |
| Fidelity Comwlth Tr | — | 5.21K | $442K | 0.3% | $436.8K | Cut$170.8K |
| Ishares Tr | — | 996 | $424.7K | 0.2% | $423.7K | Cut−$46.7K |
| Ishares Tr | — | 3.24K | $366.1K | 0.2% | $362.9K | Cut−$32.9K |
| Schwab Strategic Tr | — | 14K | $352.1K | 0.2% | $338.1K | Cut−$15.9K |
| Ishares Tr | — | 1.63K | $347.4K | 0.2% | $345.8K | Cut$5.41K |
| Ishares Tr | — | 4.37K | $333.6K | 0.2% | $329.2K | Cut$245.5K |
| John Hancock Exchange Traded | — | 4.92K | $330.2K | 0.2% | $325.3K | Cut$116K |
| Wisdomtree Tr | — | 3.6K | $321.1K | 0.2% | $317.5K | Cut$4.49K |
| Eli Lilly & Co | LLY | 343 | $315.6K | 0.2% | $315.3K | Cut−$52.1K |
| Ishares Tr | — | 3.05K | $315.2K | 0.2% | — | New |
| Ishares Tr | — | 1.99K | $301.3K | 0.2% | $299.3K | Cut$20.4K |
| Vanguard Index Fds | — | 956 | $289K | 0.2% | $288K | Cut$134 |
| Farmers & Merchants Bancorp | FMCB | 11.2K | $287.5K | 0.2% | $276.3K | Cut$10.6K |
| Costco Whsl Corp New | — | 276 | $275.2K | 0.2% | $274.9K | Cut$37.1K |
| Ishares Tr | — | 2.05K | $262.6K | 0.1% | $260.6K | Cut−$18.1K |
| Ishares Tr | — | 2.87K | $259.5K | 0.1% | $256.6K | Cut$3.07K |
| Tesla, Inc. | TSLA | 685 | $254.6K | 0.1% | $254K | Cut−$8.44K |
| Walmart Inc. | WMT | 2.01K | $249.7K | 0.1% | $247.7K | Cut$25.9K |
| Dnp Select Income Fd Inc | — | 23.6K | $242.8K | 0.1% | $219.2K | Cut$7.31K |
| Pacer Fds Tr | — | 4.62K | $242.2K | 0.1% | $237.5K | Cut−$14.4K |
| Vanguard Intl Equity Index F | — | 3.1K | $233.2K | 0.1% | $230.1K | Cut$4.78K |
| Ishares Tr | — | 1.59K | $231.6K | 0.1% | $230K | Cut$7.45K |
| Spdr Index Shs Fds | — | 5.02K | $229.2K | 0.1% | $224.1K | Cut$6.22K |
| Ishares Tr | — | 909 | $225.4K | 0.1% | $224.5K | Cut$1.67K |
| Vanguard Star Fds | — | 2.92K | $225K | 0.1% | $222.1K | Cut$52.2K |
| Home Depot, Inc. | HD | 682 | $224.3K | 0.1% | $223.6K | Cut−$10.4K |
| Flexshares Tr | — | 4.06K | $224.1K | 0.1% | $220.1K | Cut$37.8K |
| Procter And Gamble Co | PG | 1.54K | $222K | 0.1% | $220.5K | Cut$1.74K |
| Johnson & Johnson | JNJ | 892 | $218K | 0.1% | $217.1K | Cut$33.4K |
| Dimensional Etf Trust | — | 3.34K | $208.7K | 0.1% | $205.4K | Cut$9.72K |
| Wisdomtree Tr | — | 3.1K | $208.6K | 0.1% | $205.5K | Cut$1.3K |
| Ishares Tr | — | 1.55K | $205.1K | 0.1% | $203.6K | Cut$1.41K |
| Vanguard World Fd | — | 292 | $203.8K | 0.1% | $203.5K | Cut−$16.3K |
| Spdr Dow Jones Indl Average | — | 437 | $202.2K | 0.1% | $201.8K | Cut−$6.8K |
| Ishares Tr | — | 1.56K | $194.4K | 0.1% | $192.9K | Cut$6.46K |
| Peoples Bancorp Inc | PEBO | 5.9K | $193.8K | 0.1% | $187.9K | Cut$16.7K |
| Select Sector Spdr Tr | — | 1.4K | $186.6K | 0.1% | $185.2K | Cut−$80.3K |
| Jpmorgan Chase & Co. | — | 634 | $186.5K | 0.1% | $185.9K | Cut−$25.8K |
| Ishares Tr | — | 1.19K | $184.1K | 0.1% | $182.9K | Cut−$18.6K |
| Ishares Tr | — | 465 | $172.4K | 0.1% | $171.9K | Cut−$7.52K |
| Vanguard Intl Equity Index F | — | 1.24K | $170.9K | 0.1% | $169.7K | Cut−$2.97K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 500 | $165.4K | 0.1% | $164.9K | Cut−$33.4K |
| Wec Energy Group, Inc. | WEC | 1.41K | $162.7K | 0.1% | $161.3K | Cut$14.5K |
| Vanguard Index Fds | — | 560 | $160.8K | 0.1% | $160.2K | Cut−$16.2K |
| Huntington Bancshares Inc | — | 10.2K | $159.6K | 0.1% | $149.4K | Cut−$17.3K |
| Global X Fds | — | 4.31K | $156.2K | 0.1% | $151.9K | Cut−$5.97K |
| Source Capital | — | 3.35K | $155K | 0.1% | $151.6K | Cut$1.87K |
| At&T Inc | — | 5.28K | $153.1K | 0.1% | $147.8K | Cut$21.9K |
| Ishares Tr | — | 1.51K | $147.1K | 0.1% | $145.6K | Cut$1.67K |
| Spdr S&P Midcap 400 Etf Tr | — | 238 | $146.8K | 0.1% | $146.6K | Cut$3.21K |
| Vanguard Specialized Funds | — | 630 | $135.5K | 0.1% | $134.9K | Cut−$2.97K |
| Lowes Cos Inc | — | 567 | $134K | 0.1% | $133.4K | Cut−$2.77K |
| Vanguard Intl Equity Index F | — | 900 | $131.2K | 0.1% | $130.3K | Cut$2.21K |
| Select Sector Spdr Tr | — | 893 | $130.9K | 0.1% | $130K | Cut−$53.8K |
| Gsk Plc | — | 2.34K | $129.1K | 0.1% | $126.8K | Cut$14.4K |
| Check Point Software Tech Lt | — | 900 | $128.6K | 0.1% | $127.7K | Cut−$38.4K |
| Dimensional Etf Trust | — | 1.76K | $125.2K | 0.1% | $123.4K | Cut$2.57K |
| Paycom Software, Inc. | PAYC | 1.02K | $124K | 0.1% | $123K | Cut−$38.6K |
| Berkshire Hathaway Inc Del | — | 256 | $122.8K | 0.1% | $122.5K | Cut−$56.3K |
| Ishares Tr | — | 4.79K | $121.3K | 0.1% | $116.5K | Cut−$153 |
| Ishares Tr | — | 550 | $116.1K | 0.1% | $115.6K | Cut−$506 |
| Vanguard Admiral Fds Inc | — | 283 | $115.4K | 0.1% | $115.1K | Cut−$10.4K |
| Vanguard Scottsdale Fds | — | 1.4K | $110.7K | 0.1% | $109.3K | Cut−$643 |
| Ishares Tr | — | 1.12K | $108.9K | 0.1% | $107.8K | Cut$1.08K |
| Ishares Tr | — | 600 | $108.9K | 0.1% | $108.3K | Cut−$11K |
| Morgan Stanley | — | 649 | $106.8K | 0.1% | $106.2K | Cut−$8.41K |
| Deere & Co | DE | 187 | $105.3K | 0.1% | $105.1K | Cut$18.3K |
| Ishares Tr | — | 4.28K | $103.8K | 0.1% | $99.5K | Cut$191 |
| Ishares Tr | — | 2.42K | $103.1K | 0.1% | $100.7K | Cut$7.54K |
| Vanguard Admiral Fds Inc | — | 498 | $101.5K | 0.1% | $101K | Cut−$528 |
| Select Sector Spdr Tr | — | 904 | $100.2K | 0.1% | $99.3K | Cut−$6.2K |
| Vanguard World Fd | — | 270 | $99.2K | 0.1% | $98.9K | Cut−$63K |
| Schwab Strategic Tr | — | 3.98K | $98.6K | 0.1% | $94.6K | Cut$2.83K |
| Lam Research Corp | LRCX | 460 | $98.3K | 0.1% | $97.8K | Cut$19.5K |
| Accenture Plc Ireland | — | 487 | $96.6K | 0.1% | $96.1K | Cut−$34.1K |
| Vanguard Scottsdale Fds | — | 1.56K | $91.6K | 0.1% | $90K | Cut−$297 |
| Palo Alto Networks Inc | PANW | 570 | $91.4K | 0.1% | $90.8K | Cut−$12.5K |
| Waste Mgmt Inc Del | — | 392 | $90.1K | 0.1% | $89.7K | Cut$3.95K |
| Vanguard Index Fds | — | 346 | $89K | 0.1% | $88.7K | Cut−$7.54K |
| Ishares Tr | — | 3.65K | $88.4K | 0.1% | $84.7K | Cut$36 |
| Schwab Charles Corp | — | 931 | $87.5K | 0.1% | $86.5K | Cut−$5.46K |
| Intel Corp | INTC | 1.91K | $84.4K | 0.0% | $82.5K | Cut$13.8K |
| Vanguard Bd Index Fds | — | 1.06K | $83K | 0.0% | $82K | Cut−$424 |
| Select Sector Spdr Tr | — | 500 | $80.9K | 0.0% | $80.4K | Cut$3.31K |
| Ishares Tr | — | 974 | $78K | 0.0% | $77K | Cut−$25K |
| Constellation Brands, Inc. | STZ | 500 | $75K | 0.0% | $74.5K | Cut$6.02K |
| Schwab Us Aggregate Bond | — | 3.18K | $73.8K | 0.0% | $70.6K | Cut−$477 |
| Merck & Co., Inc. | MRK | 607 | $73K | 0.0% | $72.4K | Cut$9.12K |
| Spdr Series Trust | — | 948 | $72.6K | 0.0% | $71.6K | Cut−$3.49K |
| Dimensional Etf Trust | — | 2.08K | $70.6K | 0.0% | $68.5K | Cut$2.58K |
| Fidelity Covington Trust | — | 2.02K | $70.4K | 0.0% | $68.4K | Cut$504 |
| Invesco Exch Traded Fd Tr Ii | — | 2.94K | $70.2K | 0.0% | $67.2K | Cut−$852 |
| Ishares Tr | — | 779 | $68.9K | 0.0% | $68.1K | Cut−$833 |
| Haleon Plc | — | 6.83K | $68.4K | 0.0% | $61.5K | Cut−$683 |
| Cheniere Energy, Inc. | LNG | 237 | $67.3K | 0.0% | $67K | Cut$21.2K |
| Select Sector Spdr Tr | — | 610 | $66.5K | 0.0% | $65.9K | Cut−$107.4K |
| Cisco Sys Inc | — | 845 | $65.6K | 0.0% | $64.7K | Cut$474 |
| Vanguard Admiral Fds Inc | — | 572 | $65.4K | 0.0% | $64.8K | Cut$1.44K |
| NXP Semiconductors N.V. | NXPI | 330 | $65K | 0.0% | $64.6K | Cut−$6.67K |
| AbbVie Inc. | ABBV | 298 | $64.8K | 0.0% | $64.5K | Cut−$3.28K |
| Nextera Energy Inc | — | 658 | $61.1K | 0.0% | $60.5K | Cut$8.29K |
| Stryker Corp | SYK | 184 | $60.6K | 0.0% | $60.4K | Cut−$4.16K |
| Enterprise Prods Partners L | — | 1.5K | $56.8K | 0.0% | $55.3K | Cut$8.67K |
| Chevron Corp New | CVX | 271 | $56.1K | 0.0% | $55.8K | Cut$14.8K |
| Vanguard World Fd | — | 458 | $55.3K | 0.0% | $54.9K | Cut−$5.81K |
| Ishares Tr | — | 165 | $54.3K | 0.0% | $54.1K | Cut$4.54K |
| Starbucks Corp | SBUX | 601 | $53.8K | 0.0% | $53.2K | Cut$3.23K |
| Pepsico Inc | PEP | 345 | $53.6K | 0.0% | $53.2K | Cut$4.06K |
| Vanguard Whitehall Fds | — | 360 | $53.3K | 0.0% | $53K | Cut−$11.1K |
| Norfolk Southn Corp | — | 180 | $51.7K | 0.0% | $51.5K | Cut−$310 |
| Cardinal Health Inc | CAH | 244 | $51.6K | 0.0% | $51.3K | Cut$1.42K |
| Booking Holdings Inc. | BKNG | 12 | $50.7K | 0.0% | $50.7K | Cut−$13.8K |
| Invesco Exch Traded Fd Tr Ii | — | 212 | $50.4K | 0.0% | $50.2K | Cut−$3.24K |
| Fidelity Covington Trust | — | 1.45K | $49.2K | 0.0% | $47.7K | Cut$13.4K |
| MSCI Inc. | MSCI | 88 | $47.4K | 0.0% | $47.3K | Cut−$3.06K |
| Select Sector Spdr Tr | — | 578 | $47.4K | 0.0% | $46.8K | Cut$2.48K |
| Rbc Bearings Inc | RBC | 87 | $47.3K | 0.0% | $47.2K | Cut$8.24K |
| Tjx Cos Inc New | — | 296 | $47.2K | 0.0% | $46.9K | Cut$3.34K |
| Honeywell Intl Inc | — | 203 | $45.9K | 0.0% | $45.7K | Cut$6.28K |
| Select Sector Spdr Tr | — | 908 | $44.8K | 0.0% | $43.9K | Cut−$4.9K |
| Fidelity Covington Trust | — | 1K | $43K | 0.0% | $42K | Cut−$5.03K |
| Vanguard World Fd | — | 155 | $42.1K | 0.0% | $42K | Cut−$2.24K |
| Wisdomtree Tr | — | 1.17K | $41.9K | 0.0% | $40.8K | Cut$3.01K |
| Ishares Tr | — | 534 | $41.9K | 0.0% | $41.3K | Cut$470 |
| Trane Technologies Plc | TT | 100 | $41.7K | 0.0% | $41.6K | Cut$2.75K |
| Ishares Tr | — | 314 | $41.5K | 0.0% | $41.2K | Cut−$2.27K |
| Schwab Strategic Tr | — | 1.24K | $40.7K | 0.0% | $39.5K | Cut$247 |
| L3harris Technologies Inc | — | 117 | $40.4K | 0.0% | $40.3K | Cut$6.04K |
| Vanguard Index Fds | — | 218 | $40.2K | 0.0% | $40K | Cut$1.51K |
| S&P Global Inc. | SPGI | 94 | $40K | 0.0% | $39.9K | Cut−$9.14K |
| Mcdonalds Corp | MCD | 128 | $39.8K | 0.0% | $39.7K | Cut$660 |
| Oracle Corp | — | 267 | $39.3K | 0.0% | $39K | Cut−$12.8K |
| Intercontinental Exchange In | — | 245 | $38.5K | 0.0% | $38.3K | Cut−$1.15K |
| Salesforce, Inc. | CRM | 203 | $37.9K | 0.0% | $37.7K | Cut−$15.9K |
| Qualcomm Inc | — | 293 | $37.7K | 0.0% | $37.4K | Cut−$12.4K |
| Capital One Finl Corp | — | 206 | $37.6K | 0.0% | $37.4K | Cut−$12.3K |
| Spdr Series Trust | — | 777 | $37.5K | 0.0% | $36.8K | Cut$1.14K |
| Spdr Series Trust | — | 661 | $37.4K | 0.0% | $36.7K | Cut−$152 |
| Coca Cola Co | KO | 477 | $36.3K | 0.0% | $35.8K | Cut$3.07K |
| Fidelity Covington Trust | — | 960 | $35.7K | 0.0% | $34.8K | Cut$595 |
| Wells Fargo Co New | — | 440 | $35K | 0.0% | $34.6K | Cut−$5.98K |
| Church & Dwight Co Inc | — | 368 | $34.3K | 0.0% | $34K | Cut$3.48K |
| Conocophillips | COP | 259 | $34.2K | 0.0% | $33.9K | Cut−$167 |
| Ishares Tr | — | 336 | $33.8K | 0.0% | $33.5K | Cut$1.26K |
| Valero Energy Corp | — | 135 | $33.4K | 0.0% | $33.2K | Cut$11.4K |
| Union Pac Corp | — | 136 | $33K | 0.0% | $32.9K | Cut$1.54K |
| Spdr Series Trust | — | 253 | $32.3K | 0.0% | $32.1K | Cut$1.47K |
| Csx Corp | CSX | 777 | $31.9K | 0.0% | $31.1K | Cut$3.73K |
| Abbott Labs | ABT | 302 | $31K | 0.0% | $30.7K | Cut−$6.83K |
| Spdr Series Trust | — | 331 | $30.3K | 0.0% | $30K | Cut$256 |
| Novo-Nordisk A S | — | 812 | $29.8K | 0.0% | $29K | Cut−$11.5K |
| Primerica, Inc. | PRI | 119 | $29.8K | 0.0% | $29.7K | Cut−$938 |
| Us Bancorp Del | — | 567 | $29.5K | 0.0% | $28.9K | Cut−$765 |
| Spdr Series Trust | — | 90 | $29.4K | 0.0% | $29.3K | Cut$407 |
| Tractor Supply Co | — | 625 | $28.3K | 0.0% | $27.7K | Cut−$2.94K |
| Align Technology Inc | ALGN | 165 | $28.3K | 0.0% | $28.1K | Cut$2.52K |
| Ishares Tr | — | 301 | $28.1K | 0.0% | $27.8K | Cut−$1.16K |
| General Dynamics Corp | GD | 81 | $27.8K | 0.0% | $27.7K | Cut$532 |
| Ecolab Inc. | ECL | 103 | $27.4K | 0.0% | $27.3K | Cut$360 |
| Canadian Natl Ry Co | — | 264 | $27.1K | 0.0% | $26.9K | Cut$1.03K |
| Lennar Corp | — | 311 | $27K | 0.0% | $26.7K | Cut−$4.96K |
| Emerson Elec Co | — | 204 | $26.7K | 0.0% | $26.5K | Cut−$347 |
| Lemonade, Inc. | LMND | 416 | $26.1K | 0.0% | $25.7K | Cut−$3.54K |
| Unitedhealth Group Inc | UNH | 96 | $26K | 0.0% | $25.9K | Cut−$28.8K |
| International Business Machs | — | 107 | $25.9K | 0.0% | $25.8K | Cut−$5.76K |
| Schwab Strategic Tr | — | 1K | $25.8K | 0.0% | $24.8K | Cut$1.29K |
| Caterpillar Inc | CAT | 36 | $25.5K | 0.0% | $25.5K | Cut$4.88K |
| Ishares Tr | — | 1.13K | $25.4K | 0.0% | — | New |
| Ford Mtr Co | — | 2.19K | $25.2K | 0.0% | $23.1K | Cut−$3.46K |
| Invesco Exchange Traded Fd T | — | 521 | $24.8K | 0.0% | $24.2K | Cut$318 |
| Ishares Inc | — | 352 | $24.6K | 0.0% | $24.2K | Cut$891 |
| Ross Stores, Inc. | ROST | 108 | $23.4K | 0.0% | $23.3K | Cut$3.94K |
| 3M CO | MMM | 160 | $23.2K | 0.0% | $23.1K | Cut−$2.38K |
| Seagate Technology Hldngs Pl | — | 57 | $22.3K | 0.0% | $22.3K | Cut$6.63K |
| Cameco Corp | CCJ | 204 | $22.2K | 0.0% | $22K | Cut$3.49K |
| Berkley W R Corp | — | 333 | $22.1K | 0.0% | $21.7K | Cut−$1.28K |
| Quest Diagnostics Inc | DGX | 110 | $21.6K | 0.0% | $21.4K | Cut$2.47K |
| Pimco Corporate & Income Opp | — | 1.75K | $21.1K | 0.0% | $19.4K | Cut−$1.47K |
| Paychex Inc | PAYX | 227 | $20.9K | 0.0% | $20.7K | Cut−$4.55K |
| Trade Desk, Inc. | TTD | 920 | $20.9K | 0.0% | $20K | Cut−$14K |
| Broadcom Inc. | AVGO | 67 | $20.7K | 0.0% | $20.7K | Cut−$375 |
| NIKE, Inc. | NKE | 374 | $19.8K | 0.0% | $19.4K | Cut−$4.07K |
| Amgen Inc | AMGN | 56 | $19.7K | 0.0% | $19.6K | Cut−$3.54K |
| Sysco Corp | SYY | 272 | $19.4K | 0.0% | $19.1K | Cut−$642 |
| Ameriprise Finl Inc | — | 43 | $19.1K | 0.0% | $19.1K | Cut−$505 |
| American Express Co | AXP | 60 | $18.1K | 0.0% | $18.1K | Cut−$4.05K |
| Ishares Tr | — | 338 | $18K | 0.0% | $17.7K | Cut−$2.98K |
| Snap-on Inc | SNA | 49 | $17.8K | 0.0% | $17.7K | Cut$913 |
| Disney Walt Co | — | 183 | $17.6K | 0.0% | $17.5K | Cut−$3.18K |
| Nordson Corp | NDSN | 66 | $17.6K | 0.0% | $17.5K | Cut$1.69K |
| Stmicroelectronics N V | — | 500 | $17.3K | 0.0% | $16.8K | Cut$4.3K |
| Advanced Micro Devices Inc | AMD | 82 | $16.7K | 0.0% | $16.6K | Cut−$880 |
| Altria Group, Inc. | MO | 250 | $16.5K | 0.0% | $16.2K | Cut$2.08K |
| Invesco Exchange Traded Fd T | — | 354 | $16.2K | 0.0% | $15.9K | Cut−$7 |
| Ingersoll Rand Inc. | IR | 202 | $16.2K | 0.0% | $16K | Cut$182 |
| Restaurant Brands Intl Inc | — | 216 | $16K | 0.0% | $15.7K | Cut$1.22K |
| GENELUX Corp | GNLX | 6.49K | $15.7K | 0.0% | $9.22K | Cut−$12.6K |
| Ge Aerospace | — | 55 | $15.6K | 0.0% | $15.6K | Cut−$1.33K |
| Mastercard Inc | MA | 31 | $15.5K | 0.0% | $15.5K | Cut−$2.21K |
| Corteva, Inc. | CTVA | 180 | $15.1K | 0.0% | $14.9K | Cut$3K |
| Sea Ltd | SE | 178 | $14.7K | 0.0% | $14.6K | Cut−$7.97K |
| Asml Holding N V | — | 11 | $14.5K | 0.0% | $14.5K | Cut$3.83K |
| Kroger Co | KR | 200 | $14.5K | 0.0% | $14.3K | Cut$1.98K |
| Pfizer Inc | PFE | 514 | $14.4K | 0.0% | $13.9K | Cut−$3.72K |
| Schwab Strategic Tr | — | 494 | $14.4K | 0.0% | $13.9K | Cut$297 |
| RTX Corp | RTX | 74 | $14.3K | 0.0% | $14.2K | Cut$703 |
| Henry Jack & Assoc Inc | — | 86 | $13.6K | 0.0% | $13.5K | Cut−$2.1K |
| Marsh & Mclennan Cos Inc | — | 75 | $13K | 0.0% | $12.9K | Cut−$905 |
| Ishares Tr | — | 190 | $12.8K | 0.0% | $12.6K | Cut$291 |
| CDW Corp | CDW | 104 | $12.6K | 0.0% | $12.5K | Cut−$1.58K |
| Alibaba Group Hldg Ltd | — | 100 | $12.5K | 0.0% | $12.4K | Cut−$2.11K |
| Carnival Corp Ltd. | CCL | 481 | $12.4K | 0.0% | $12K | Cut$812 |
| Verisk Analytics, Inc. | VRSK | 65 | $12.3K | 0.0% | $12.3K | Cut−$2.21K |
| Lockheed Martin Corp | LMT | 20 | $12.1K | 0.0% | $12.1K | Cut$2.42K |
| Ww Grainger Inc | — | 11 | $12K | 0.0% | $12K | Cut$899 |
| Crispr Therapeutics Ag | CRSP | 250 | $11.9K | 0.0% | $11.6K | Cut−$1.22K |
| Fastly, Inc. | FSLY | 400 | $11.6K | 0.0% | $11.2K | Cut$7.55K |
| Schwab Strategic Tr | — | 375 | $11.4K | 0.0% | $11.1K | Cut$334 |
| Ppl Corp | — | 294 | $11.2K | 0.0% | $10.9K | Cut$935 |
| Clorox Co Del | — | 107 | $11.1K | 0.0% | $11K | Cut$98 |
| Pacer Fds Tr | — | 170 | $10.6K | 0.0% | $10.5K | Cut$406 |
| Slb Limited/Nv | SLB | 198 | $10.2K | 0.0% | $10K | Cut−$16.6K |
| Comcast Corp New | — | 354 | $10.2K | 0.0% | $9.81K | Cut−$418 |
| Equifax Inc | EFX | 55 | $9.9K | 0.0% | $9.85K | Cut−$2.03K |
| Janus Detroit Str Tr | — | 141 | $9.87K | 0.0% | $9.73K | Cut−$499 |
| Carlyle Group Inc | — | 202 | $9.78K | 0.0% | $9.57K | Cut−$2.17K |
| GE Vernova Inc. | GEV | 11 | $9.6K | 0.0% | $9.59K | Cut$2.41K |
| Twist Bioscience Corp | TWST | 202 | $9.6K | 0.0% | $9.4K | Cut$3.19K |
| Verizon Communications Inc | VZ | 189 | $9.49K | 0.0% | $9.3K | Cut$1.79K |
| Thermo Fisher Scientific Inc. | TMO | 19 | $9.34K | 0.0% | $9.32K | Cut−$1.67K |
| Bio Rad Labs Inc | — | 33 | $9.2K | 0.0% | $9.17K | Cut−$800 |
| Invesco Exch Trd Slf Idx Fd | — | 290 | $9.18K | 0.0% | $8.89K | Cut$537 |
| Phillips 66 | PSX | 50 | $9.11K | 0.0% | $9.06K | Cut−$4.31K |
| Boston Scientific Corp | BSX | 143 | $8.97K | 0.0% | $8.83K | Cut−$3.52K |
| Elevance Health Inc Formerly | — | 30 | $8.78K | 0.0% | $8.75K | Cut−$1.73K |
| Mercadolibre Inc | MELI | 5 | $8.64K | 0.0% | $8.64K | Cut−$1.43K |
| Aflac Inc | AFL | 75 | $8.23K | 0.0% | $8.15K | Cut−$42 |
| Autodesk, Inc. | ADSK | 34 | $8.14K | 0.0% | $8.11K | Cut−$1.92K |
| Nasdaq, Inc. | NDAQ | 93 | $7.89K | 0.0% | $7.8K | Cut−$1.14K |
| Landstar Sys Inc | — | 49 | $7.86K | 0.0% | $7.81K | Cut$814 |
| Winmark Corp | WINA | 18 | $7.7K | 0.0% | $7.68K | Cut$407 |
| Automatic Data Processing In | — | 34 | $6.91K | 0.0% | $6.87K | Cut−$1.84K |
| Realty Income Corp | O | 112 | $6.84K | 0.0% | $6.72K | Cut$617 |
| Applied Matls Inc | — | 20 | $6.84K | 0.0% | $6.82K | Cut$1.7K |
| BlackRock, Inc. | BLK | 7 | $6.73K | 0.0% | $6.72K | Cut−$760 |
| American Elec Pwr Co Inc | — | 50 | $6.55K | 0.0% | $6.5K | Cut$788 |
| Cigna Group | CI | 24 | $6.4K | 0.0% | $6.38K | Cut−$204 |
| Bank Hawaii Corp | — | 86 | $6.39K | 0.0% | $6.3K | Cut$506 |
| Synopsys Inc | SNPS | 16 | $6.34K | 0.0% | $6.33K | Cut−$1.17K |
| Ishares Tr | — | 110 | $6.25K | 0.0% | $6.14K | Cut−$66 |
| Ishares Tr | — | 54 | $6.01K | 0.0% | $5.96K | Cut−$138 |
| Wynn Resorts Ltd | WYNN | 59 | $5.99K | 0.0% | $5.93K | Cut−$1.11K |
| Texas Instrs Inc | — | 30 | $5.82K | 0.0% | $5.79K | Cut$619 |
| Netflix Inc | NFLX | 60 | $5.77K | 0.0% | $5.71K | Cut$143 |
| Ishares Tr | — | 77 | $5.25K | 0.0% | $5.17K | Cut−$122 |
| Wendys Co | — | 750 | $5.21K | 0.0% | $4.46K | Cut−$1.03K |
| Zoetis Inc. | ZTS | 44 | $5.2K | 0.0% | $5.16K | Cut−$335 |
| Akamai Technologies Inc | AKAM | 45 | $5.17K | 0.0% | $5.12K | Cut$1.24K |
| Biogen Inc. | BIIB | 28 | $5.13K | 0.0% | $5.11K | Cut$205 |
| Allegion plc | ALLE | 33 | $4.79K | 0.0% | $4.76K | Cut−$459 |
| ServiceNow, Inc. | NOW | 45 | $4.71K | 0.0% | $4.66K | Cut−$40.5K |
| Target Corp | TGT | 38 | $4.61K | 0.0% | $4.57K | Cut$891 |
| Vertex Pharmaceuticals Inc | — | 10 | $4.46K | 0.0% | $4.46K | Cut−$69 |
| Citigroup Inc | — | 37 | $4.2K | 0.0% | $4.16K | Cut−$122 |
| Factset Resh Sys Inc | — | 18 | $3.91K | 0.0% | $3.89K | Cut−$1.32K |
| Cme Group Inc. | CME | 13 | $3.84K | 0.0% | $3.83K | Cut$290 |
| Solstice Advanced Matls Inc | — | 50 | $3.81K | 0.0% | $3.76K | Cut$1.38K |
| Strategy Inc | — | 30 | $3.74K | 0.0% | $3.71K | Cut−$511 |
| Intuitive Surgical Inc | ISRG | 8 | $3.69K | 0.0% | $3.68K | Cut$290 |
| Adobe Inc. | ADBE | 15 | $3.65K | 0.0% | $3.63K | Cut−$1.6K |
| Zimmer Biomet Holdings, Inc. | ZBH | 40 | $3.62K | 0.0% | $3.58K | Cut$20 |
| Paypal Hldgs Inc | — | 75 | $3.39K | 0.0% | $3.32K | Cut−$987 |
| Goldman Sachs Group Inc | — | 4 | $3.38K | 0.0% | $3.38K | Cut−$132 |
| C3.ai, Inc. | AI | 401 | $3.38K | 0.0% | $2.98K | Cut−$2.03K |
| Vaneck Etf Trust | — | 33 | $3.03K | 0.0% | $3K | Cut$198 |
| Nuveen Quality Muncp Income | — | 244 | $2.81K | 0.0% | $2.56K | Cut−$127 |
| Putnam Etf Trust | — | 359 | $2.8K | 0.0% | $2.44K | Cut−$9 |
| Prologis Inc. | — | 19 | $2.51K | 0.0% | $2.49K | Cut$85 |
| Mondelez Intl Inc | — | 42 | $2.42K | 0.0% | $2.38K | Cut$160 |
| Kontoor Brands, Inc. | KTB | 32 | $2.25K | 0.0% | $2.22K | Cut$294 |
| Ishares Inc | — | 50 | $1.93K | 0.0% | $1.88K | Cut$212 |
| Sherwin Williams Co | SHW | 6 | $1.92K | 0.0% | $1.92K | Cut−$21 |
| Danaher Corporation | — | 10 | $1.9K | 0.0% | $1.89K | Cut−$393 |
| Warner Bros. Discovery, Inc. | WBD | 69 | $1.9K | 0.0% | $1.83K | Cut$1.2K |
| Qnity Electronics, Inc. | Q | 16 | $1.85K | 0.0% | $1.83K | Cut$540 |
| Arista Networks, Inc. | ANET | 15 | $1.84K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 2 | $1.79K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 12 | $1.75K | 0.0% | $1.74K | Cut−$378 |
| Intuit Inc. | INTU | 4 | $1.73K | 0.0% | $1.73K | Cut−$920 |
| Micron Technology Inc | MU | 5 | $1.69K | 0.0% | $1.68K | Cut−$28.3K |
| General Mtrs Co | — | 22 | $1.64K | 0.0% | $1.62K | Cut−$150 |
| Marriott Intl Inc New | — | 5 | $1.64K | 0.0% | $1.63K | Cut$84 |
| Hilton Worldwide Hldgs Inc | — | 5 | $1.52K | 0.0% | $1.51K | Cut$84 |
| DuPont de Nemours, Inc. | DD | 33 | $1.51K | 0.0% | $1.48K | Cut$184 |
| Oreilly Automotive Inc | — | 15 | $1.39K | 0.0% | — | New |
| Royal Caribbean Group | — | 5 | $1.38K | 0.0% | $1.37K | Cut−$19 |
| Cloudflare, Inc. | NET | 6 | $1.24K | 0.0% | $1.23K | Cut$55 |
| Nuveen New York Amt Qlt Muni | — | 103 | $1.05K | 0.0% | $949 | Cut$13 |
| Ebay Inc | EBAY | 11 | $1K | 0.0% | $990 | Cut$43 |
| Snowflake Inc. | SNOW | 6 | $905 | 0.0% | $899 | Cut−$411 |
| DoorDash, Inc. | DASH | 6 | $901 | 0.0% | $895 | Cut−$458 |
| Robinhood Mkts Inc | — | 12 | $832 | 0.0% | $820 | Cut−$525 |
| Cbre Group, Inc. | CBRE | 6 | $813 | 0.0% | $807 | Cut−$152 |
| Siriusxm Holdings Inc | — | 35 | $808 | 0.0% | $773 | Cut$108 |
| Applovin Corp | APP | 2 | $796 | 0.0% | $794 | Cut−$552 |
| Roblox Corp | RBLX | 14 | $792 | 0.0% | $778 | Cut−$342 |
| State Str Corp | — | 6 | $759 | 0.0% | $753 | Cut−$15 |
| Healthpeak Properties, Inc. | DOC | 43 | $706 | 0.0% | $663 | Cut$15 |
| Liberty Live Holdings Inc | — | 7 | $659 | 0.0% | $652 | Cut$77 |
| Keurig Dr Pepper Inc. | KDP | 25 | $658 | 0.0% | $633 | Cut−$42 |
| Viatris Inc | VTRS | 48 | $648 | 0.0% | $600 | Cut$50 |
| Microchip Technology Inc. | — | 10 | $646 | 0.0% | $636 | Cut$9 |
| Itau Unibanco Hldg S A | — | 74 | $620 | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 100 | $545 | 0.0% | $445 | Cut−$155 |
| Resideo Technologies, Inc. | REZI | 16 | $539 | 0.0% | $523 | Cut−$23 |
| Versant Media Group, Inc. | VSNT | 14 | $518 | 0.0% | — | New |
| Liberty Media Corp Del | — | 6 | $510 | 0.0% | $504 | Cut−$81 |
| Vale S.A. | VALE | 32 | $509 | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 12 | $461 | 0.0% | $449 | Cut$262 |
| Liberty Broadband Corp | — | 9 | $453 | 0.0% | $444 | Cut$16 |
| Vanguard Scottsdale Fds | — | 5 | $414 | 0.0% | $409 | Cut−$5 |
| Liberty Live Holdings Inc | — | 3 | $275 | 0.0% | $272 | Cut$30 |
| Liberty Global Ltd | — | 20 | $235 | 0.0% | $215 | Cut$14 |
| Liberty Media Corp Del | — | 3 | $234 | 0.0% | $231 | Cut−$34 |
| Liberty Broadband Corp | — | 3 | $151 | 0.0% | $148 | Cut$6 |
| Kenvue Inc. | KVUE | 8 | $138 | 0.0% | $130 | Cut$0 |
| Atlanta Braves Hldgs Inc | — | 2 | $85 | 0.0% | $83 | Cut$6 |
| Atlanta Braves Hldgs Inc | — | 1 | $47 | 0.0% | $46 | Cut$5 |
| Skillz Inc | FIRY | 15 | $39 | 0.0% | $24 | Cut−$26 |
| Gci Liberty Inc | — | 1 | $37 | 0.0% | $36 | Cut$0 |
| Paramount Skydance Corp | PSKY | 4 | $36 | 0.0% | $32 | Cut−$18 |
| Bakkt Holdings Inc | — | 4 | $29 | 0.0% | $25 | Cut−$11 |
| Orion Properties Inc. | ONL | 8 | $17 | 0.0% | $9 | Cut−$1 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.