Investor
Align Financial, LLC
CIK 0002089183 · filed 2026-02-17 · SEC filing
13F book
$172.4M
Positions
389
Largest name
20.9%
American Centy Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 36M | $36M | 20.9% | — | Held |
| Fidelity Covington Trust | — | 15.4M | $15.4M | 8.9% | — | Held |
| American Centy Etf Tr | — | 13.6M | $13.6M | 7.9% | — | Held |
| American Centy Etf Tr | — | 13M | $13M | 7.5% | — | Held |
| Vanguard Index Fds | — | 11.1M | $11.1M | 6.5% | — | Held |
| American Centy Etf Tr | — | 6.86M | $6.86M | 4.0% | — | Held |
| Vanguard Index Fds | — | 6.27M | $6.27M | 3.6% | — | Held |
| American Centy Etf Tr | — | 3.88M | $3.88M | 2.3% | — | Held |
| Apple Inc. | AAPL | 3.8M | $3.8M | 2.2% | — | Held |
| Fidelity Merrimack Str Tr | — | 3.08M | $3.08M | 1.8% | — | Held |
| Ishares Tr | — | 2.85M | $2.85M | 1.7% | — | Held |
| Vanguard Index Fds | — | 2.78M | $2.78M | 1.6% | — | Held |
| American Centy Etf Tr | — | 2.71M | $2.71M | 1.6% | — | Held |
| Dimensional Etf Trust | — | 2.26M | $2.26M | 1.3% | — | Held |
| Vanguard Bd Index Fds | — | 2.07M | $2.07M | 1.2% | — | Held |
| Vanguard Index Fds | — | 1.98M | $1.98M | 1.1% | — | Held |
| Vanguard Mun Bd Fds | — | 1.92M | $1.92M | 1.1% | — | Held |
| Nvidia Corp | NVDA | 1.87M | $1.87M | 1.1% | — | Held |
| Dimensional Etf Trust | — | 1.81M | $1.81M | 1.1% | — | Held |
| Amazon Com Inc | AMZN | 1.69M | $1.69M | 1.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 1.6M | $1.6M | 0.9% | — | Held |
| Invesco Qqq Tr | — | 1.27M | $1.27M | 0.7% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.2M | $1.2M | 0.7% | — | Held |
| Ishares Tr | — | 1.12M | $1.12M | 0.6% | — | Held |
| Alphabet Inc | — | 1.12M | $1.12M | 0.6% | — | Held |
| Vanguard Whitehall Fds | — | 1.03M | $1.03M | 0.6% | — | Held |
| Visa Inc. | V | 1.01M | $1.01M | 0.6% | — | Held |
| Fidelity Covington Trust | — | 961.4K | $961.4K | 0.6% | — | Held |
| Vanguard Growth Etf | — | 877.7K | $877.7K | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 732.9K | $732.9K | 0.4% | — | Held |
| Ishares Tr | — | 725.6K | $725.6K | 0.4% | — | Held |
| Microsoft Corp | MSFT | 725.4K | $725.4K | 0.4% | — | Held |
| Exxon Mobil Corp | — | 588K | $588K | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 566K | $566K | 0.3% | — | Held |
| Vanguard Index Fds | — | 545.8K | $545.8K | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 529.6K | $529.6K | 0.3% | — | Held |
| Alphabet Inc | — | 492.5K | $492.5K | 0.3% | — | Held |
| Ishares Tr | — | 471.4K | $471.4K | 0.3% | — | Held |
| Vanguard Index Fds | — | 459.9K | $459.9K | 0.3% | — | Held |
| Ishares Tr | — | 428.3K | $428.3K | 0.2% | — | Held |
| Ishares Tr | — | 399K | $399K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 371.2K | $371.2K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 368K | $368K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 367.7K | $367.7K | 0.2% | — | Held |
| Ishares Tr | — | 342K | $342K | 0.2% | — | Held |
| Wisdomtree Tr | — | 316.6K | $316.6K | 0.2% | — | Held |
| Ishares Tr | — | 296.2K | $296.2K | 0.2% | — | Held |
| Vanguard Index Fds | — | 288.8K | $288.8K | 0.2% | — | Held |
| Ishares Tr | — | 280.8K | $280.8K | 0.2% | — | Held |
| Ishares Tr | — | 280.7K | $280.7K | 0.2% | — | Held |
| Farmers & Merchants Bancorp | FMCB | 276.9K | $276.9K | 0.2% | — | Held |
| Fidelity Comwlth Tr | — | 271.3K | $271.3K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 266.9K | $266.9K | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 263.1K | $263.1K | 0.2% | — | Held |
| Pacer Fds Tr | — | 256.6K | $256.6K | 0.1% | — | Held |
| Ishares Tr | — | 256.4K | $256.4K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 238.1K | $238.1K | 0.1% | — | Held |
| Dnp Select Income Fd Inc | — | 235.5K | $235.5K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 234.7K | $234.7K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 228.4K | $228.4K | 0.1% | — | Held |
| Ishares Tr | — | 224.1K | $224.1K | 0.1% | — | Held |
| Walmart Inc. | WMT | 223.8K | $223.8K | 0.1% | — | Held |
| Ishares Tr | — | 223.8K | $223.8K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 222.9K | $222.9K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 220.3K | $220.3K | 0.1% | — | Held |
| Vanguard World Fd | — | 220.1K | $220.1K | 0.1% | — | Held |
| John Hancock Exchange Traded | — | 214.2K | $214.2K | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 212.4K | $212.4K | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 209K | $209K | 0.1% | — | Held |
| Wisdomtree Tr | — | 207.3K | $207.3K | 0.1% | — | Held |
| Ishares Tr | — | 203.7K | $203.7K | 0.1% | — | Held |
| Ishares Tr | — | 202.7K | $202.7K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 199K | $199K | 0.1% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 198.8K | $198.8K | 0.1% | — | Held |
| Ishares Tr | — | 188K | $188K | 0.1% | — | Held |
| Flexshares Tr | — | 186.3K | $186.3K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 184.7K | $184.7K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 184.6K | $184.6K | 0.1% | — | Held |
| Ishares Tr | — | 179.9K | $179.9K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 179K | $179K | 0.1% | — | Held |
| Peoples Bancorp Inc | PEBO | 177.1K | $177.1K | 0.1% | — | Held |
| Vanguard Index Fds | — | 177K | $177K | 0.1% | — | Held |
| Huntington Bancshares Inc | — | 176.9K | $176.9K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 173.9K | $173.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 173.9K | $173.9K | 0.1% | — | Held |
| Vanguard Star Fds | — | 172.8K | $172.8K | 0.1% | — | Held |
| Check Point Software Tech Lt | — | 167K | $167K | 0.1% | — | Held |
| Paycom Software, Inc. | PAYC | 162.5K | $162.5K | 0.1% | — | Held |
| Vanguard World Fd | — | 162.2K | $162.2K | 0.1% | — | Held |
| Global X Fds | — | 162.1K | $162.1K | 0.1% | — | Held |
| Source Capital | — | 153.1K | $153.1K | 0.1% | — | Held |
| Wec Energy Group, Inc. | WEC | 148.2K | $148.2K | 0.1% | — | Held |
| Ishares Tr | — | 145.4K | $145.4K | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 143.6K | $143.6K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 138.5K | $138.5K | 0.1% | — | Held |
| Lowes Cos Inc | — | 136.7K | $136.7K | 0.1% | — | Held |
| At&T Inc | — | 131.2K | $131.2K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 130.7K | $130.7K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 129K | $129K | 0.1% | — | Held |
| Vanguard Admiral Fds Inc | — | 125.8K | $125.8K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 122.6K | $122.6K | 0.1% | — | Held |
| Ishares Tr | — | 121.4K | $121.4K | 0.1% | — | Held |
| Ishares Tr | — | 119.8K | $119.8K | 0.1% | — | Held |
| Ishares Tr | — | 116.6K | $116.6K | 0.1% | — | Held |
| Morgan Stanley | — | 115.2K | $115.2K | 0.1% | — | Held |
| Gsk Plc | — | 114.8K | $114.8K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 111.4K | $111.4K | 0.1% | — | Held |
| Bank America Corp | — | 110K | $110K | 0.1% | — | Held |
| Ishares Tr | — | 107.9K | $107.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 106.4K | $106.4K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 103.9K | $103.9K | 0.1% | — | Held |
| Ishares Tr | — | 103.6K | $103.6K | 0.1% | — | Held |
| Ishares Tr | — | 102.9K | $102.9K | 0.1% | — | Held |
| Vanguard Admiral Fds Inc | — | 102K | $102K | 0.1% | — | Held |
| Vanguard Index Fds | — | 96.6K | $96.6K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 95.8K | $95.8K | 0.1% | — | Held |
| Ishares Tr | — | 95.6K | $95.6K | 0.1% | — | Held |
| Schwab Charles Corp | — | 92.9K | $92.9K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 91.9K | $91.9K | 0.1% | — | Held |
| Ishares Tr | — | 88.3K | $88.3K | 0.1% | — | Held |
| Ishares Tr | — | 88.1K | $88.1K | 0.1% | — | Held |
| Deere & Co | DE | 87.1K | $87.1K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 86.1K | $86.1K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 83.5K | $83.5K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 78.7K | $78.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 77.6K | $77.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 76K | $76K | 0.0% | — | Held |
| Schwab Us Aggregate Bond | — | 74.3K | $74.3K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 71.6K | $71.6K | 0.0% | — | Held |
| Rbb Fund Trust | — | 71.1K | $71.1K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 71K | $71K | 0.0% | — | Held |
| Intel Corp | INTC | 70.6K | $70.6K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 69.9K | $69.9K | 0.0% | — | Held |
| Ishares Tr | — | 69.7K | $69.7K | 0.0% | — | Held |
| Haleon Plc | — | 69.1K | $69.1K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 69K | $69K | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 68.1K | $68.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 68K | $68K | 0.0% | — | Held |
| Cisco Sys Inc | — | 65.1K | $65.1K | 0.0% | — | Held |
| Stryker Corp | SYK | 64.7K | $64.7K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 64.5K | $64.5K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 64.4K | $64.4K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 64K | $64K | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 63.9K | $63.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 61.1K | $61.1K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 54.8K | $54.8K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 53.8K | $53.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 53.6K | $53.6K | 0.0% | — | Held |
| Nextera Energy Inc | — | 52.8K | $52.8K | 0.0% | — | Held |
| Oracle Corp | — | 52K | $52K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 52K | $52K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 50.6K | $50.6K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 50.5K | $50.5K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 50.1K | $50.1K | 0.0% | — | Held |
| Qualcomm Inc | — | 50.1K | $50.1K | 0.0% | — | Held |
| Capital One Finl Corp | — | 49.9K | $49.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 49.7K | $49.7K | 0.0% | — | Held |
| Ishares Tr | — | 49.7K | $49.7K | 0.0% | — | Held |
| Pepsico Inc | PEP | 49.5K | $49.5K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 49.1K | $49.1K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 48.1K | $48.1K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 48.1K | $48.1K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 46.1K | $46.1K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 45.2K | $45.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 44.9K | $44.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 44.3K | $44.3K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 43.9K | $43.9K | 0.0% | — | Held |
| Ishares Tr | — | 43.8K | $43.8K | 0.0% | — | Held |
| Ishares Tr | — | 41.4K | $41.4K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 41.3K | $41.3K | 0.0% | — | Held |
| Chevron Corp New | CVX | 41.3K | $41.3K | 0.0% | — | Held |
| Wells Fargo Co New | — | 41K | $41K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 40.4K | $40.4K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 39.7K | $39.7K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 39.6K | $39.6K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 39.1K | $39.1K | 0.0% | — | Held |
| Rbc Bearings Inc | RBC | 39K | $39K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 38.9K | $38.9K | 0.0% | — | Held |
| Wisdomtree Tr | — | 38.9K | $38.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 38.7K | $38.7K | 0.0% | — | Held |
| Abbott Labs | ABT | 37.8K | $37.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 37.6K | $37.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 36.4K | $36.4K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 35.8K | $35.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 35.1K | $35.1K | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 34.9K | $34.9K | 0.0% | — | Held |
| Conocophillips | COP | 34.4K | $34.4K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 34.3K | $34.3K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 34.2K | $34.2K | 0.0% | — | Held |
| Coca Cola Co | KO | 33.2K | $33.2K | 0.0% | — | Held |
| Ishares Tr | — | 32.6K | $32.6K | 0.0% | — | Held |
| Lennar Corp | — | 32K | $32K | 0.0% | — | Held |
| International Business Machs | — | 31.7K | $31.7K | 0.0% | — | Held |
| Union Pac Corp | — | 31.5K | $31.5K | 0.0% | — | Held |
| Tractor Supply Co | — | 31.3K | $31.3K | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 30.9K | $30.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 30.8K | $30.8K | 0.0% | — | Held |
| Primerica, Inc. | PRI | 30.7K | $30.7K | 0.0% | — | Held |
| Us Bancorp Del | — | 30.3K | $30.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 30.1K | $30.1K | 0.0% | — | Held |
| Micron Technology Inc | MU | 30K | $30K | 0.0% | — | Held |
| First Finl Bankshares Inc | — | 29.9K | $29.9K | 0.0% | — | Held |
| Lemonade, Inc. | LMND | 29.6K | $29.6K | 0.0% | — | Held |
| Ishares Tr | — | 29.3K | $29.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 28.9K | $28.9K | 0.0% | — | Held |
| Ford Mtr Co | — | 28.7K | $28.7K | 0.0% | — | Held |
| GENELUX Corp | GNLX | 28.3K | $28.3K | 0.0% | — | Held |
| Csx Corp | CSX | 28.2K | $28.2K | 0.0% | — | Held |
| General Dynamics Corp | GD | 27.3K | $27.3K | 0.0% | — | Held |
| Emerson Elec Co | — | 27.1K | $27.1K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 27K | $27K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 26.8K | $26.8K | 0.0% | — | Held |
| Canadian Natl Ry Co | — | 26.1K | $26.1K | 0.0% | — | Held |
| Align Technology Inc | ALGN | 25.8K | $25.8K | 0.0% | — | Held |
| 3M CO | MMM | 25.6K | $25.6K | 0.0% | — | Held |
| Paychex Inc | PAYX | 25.5K | $25.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 24.5K | $24.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 24.4K | $24.4K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 23.8K | $23.8K | 0.0% | — | Held |
| Ishares Inc | — | 23.7K | $23.7K | 0.0% | — | Held |
| Berkley W R Corp | — | 23.4K | $23.4K | 0.0% | — | Held |
| Amgen Inc | AMGN | 23.2K | $23.2K | 0.0% | — | Held |
| Sea Ltd | SE | 22.7K | $22.7K | 0.0% | — | Held |
| Pimco Corporate & Income Opp | — | 22.6K | $22.6K | 0.0% | — | Held |
| American Express Co | AXP | 22.2K | $22.2K | 0.0% | — | Held |
| Valero Energy Corp | — | 22K | $22K | 0.0% | — | Held |
| Broadcom Inc. | AVGO | 21.1K | $21.1K | 0.0% | — | Held |
| Ishares Tr | — | 21K | $21K | 0.0% | — | Held |
| Disney Walt Co | — | 20.8K | $20.8K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 20.6K | $20.6K | 0.0% | — | Held |
| Sysco Corp | SYY | 20K | $20K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 19.6K | $19.6K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 19.5K | $19.5K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 19.1K | $19.1K | 0.0% | — | Held |
| Cameco Corp | CCJ | 18.7K | $18.7K | 0.0% | — | Held |
| Pfizer Inc | PFE | 18.1K | $18.1K | 0.0% | — | Held |
| Mastercard Inc | MA | 17.7K | $17.7K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 17.6K | $17.6K | 0.0% | — | Held |
| Ge Aerospace | — | 16.9K | $16.9K | 0.0% | — | Held |
| Snap-on Inc | SNA | 16.9K | $16.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 16.2K | $16.2K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 16K | $16K | 0.0% | — | Held |
| Nordson Corp | NDSN | 15.9K | $15.9K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 15.7K | $15.7K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 15.7K | $15.7K | 0.0% | — | Held |
| Restaurant Brands Intl Inc | — | 14.7K | $14.7K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 14.7K | $14.7K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 14.5K | $14.5K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 14.4K | $14.4K | 0.0% | — | Held |
| CDW Corp | CDW | 14.2K | $14.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 14.1K | $14.1K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 13.9K | $13.9K | 0.0% | — | Held |
| RTX Corp | RTX | 13.6K | $13.6K | 0.0% | — | Held |
| Phillips 66 | PSX | 13.4K | $13.4K | 0.0% | — | Held |
| Crispr Therapeutics Ag | CRSP | 13.1K | $13.1K | 0.0% | — | Held |
| Stmicroelectronics N V | — | 13K | $13K | 0.0% | — | Held |
| Ishares Tr | — | 12.5K | $12.5K | 0.0% | — | Held |
| Kroger Co | KR | 12.5K | $12.5K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 12.5K | $12.5K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 12.1K | $12.1K | 0.0% | — | Held |
| Carlyle Group Inc | — | 11.9K | $11.9K | 0.0% | — | Held |
| Equifax Inc | EFX | 11.9K | $11.9K | 0.0% | — | Held |
| Dow Inc. | DOW | 11.7K | $11.7K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 11.6K | $11.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 11.1K | $11.1K | 0.0% | — | Held |
| Ww Grainger Inc | — | 11.1K | $11.1K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 11K | $11K | 0.0% | — | Held |
| Clorox Co Del | — | 11K | $11K | 0.0% | — | Held |
| Asml Holding N V | — | 10.7K | $10.7K | 0.0% | — | Held |
| Comcast Corp New | — | 10.6K | $10.6K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 10.5K | $10.5K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 10.4K | $10.4K | 0.0% | — | Held |
| Ppl Corp | — | 10.3K | $10.3K | 0.0% | — | Held |
| Pacer Fds Tr | — | 10.2K | $10.2K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 10.1K | $10.1K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 10.1K | $10.1K | 0.0% | — | Held |
| Bio Rad Labs Inc | — | 10K | $10K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 9.67K | $9.67K | 0.0% | — | Held |
| Occidental Pete Corp | — | 9.54K | $9.54K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 9.03K | $9.03K | 0.0% | — | Held |
| Automatic Data Processing In | — | 8.75K | $8.75K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 8.64K | $8.64K | 0.0% | — | Held |
| Aflac Inc | AFL | 8.27K | $8.27K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 7.7K | $7.7K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 7.52K | $7.52K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 7.49K | $7.49K | 0.0% | — | Held |
| Winmark Corp | WINA | 7.29K | $7.29K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 7.19K | $7.19K | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 7.1K | $7.1K | 0.0% | — | Held |
| Landstar Sys Inc | — | 7.04K | $7.04K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.7K | $6.7K | 0.0% | — | Held |
| Ishares Tr | — | 6.66K | $6.66K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.64K | $6.64K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.63K | $6.63K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.63K | $6.63K | 0.0% | — | Held |
| Ishares Tr | — | 6.61K | $6.61K | 0.0% | — | Held |
| Cigna Group | CI | 6.61K | $6.61K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.59K | $6.59K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.55K | $6.55K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.49K | $6.49K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.43K | $6.43K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.42K | $6.42K | 0.0% | — | Held |
| Twist Bioscience Corp | TWST | 6.41K | $6.41K | 0.0% | — | Held |
| Ishares Tr | — | 6.32K | $6.32K | 0.0% | — | Held |
| Wendys Co | — | 6.25K | $6.25K | 0.0% | — | Held |
| Realty Income Corp | O | 6.22K | $6.22K | 0.0% | — | Held |
| Ishares Tr | — | 6.15K | $6.15K | 0.0% | — | Held |
| Bank Hawaii Corp | — | 5.88K | $5.88K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 5.77K | $5.77K | 0.0% | — | Held |
| Netflix Inc | NFLX | 5.63K | $5.63K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 5.54K | $5.54K | 0.0% | — | Held |
| C3.ai, Inc. | AI | 5.41K | $5.41K | 0.0% | — | Held |
| Ishares Tr | — | 5.37K | $5.37K | 0.0% | — | Held |
| Allegion plc | ALLE | 5.25K | $5.25K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 5.25K | $5.25K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 5.22K | $5.22K | 0.0% | — | Held |
| Texas Instrs Inc | — | 5.21K | $5.21K | 0.0% | — | Held |
| Applied Matls Inc | — | 5.14K | $5.14K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 4.93K | $4.93K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 4.8K | $4.8K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 4.65K | $4.65K | 0.0% | — | Held |
| Millrose Pptys Inc | — | 4.63K | $4.63K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 4.53K | $4.53K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 4.38K | $4.38K | 0.0% | — | Held |
| Citigroup Inc | — | 4.32K | $4.32K | 0.0% | — | Held |
| Strategy Inc | — | 4.25K | $4.25K | 0.0% | — | Held |
| Fastly, Inc. | FSLY | 4.07K | $4.07K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 3.93K | $3.93K | 0.0% | — | Held |
| Target Corp | TGT | 3.71K | $3.71K | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.6K | $3.6K | 0.0% | — | Held |
| Cme Group Inc. | CME | 3.55K | $3.55K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 3.52K | $3.52K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 3.4K | $3.4K | 0.0% | — | Held |
| Nuveen Quality Muncp Income | — | 2.93K | $2.93K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.83K | $2.83K | 0.0% | — | Held |
| Putnam Etf Trust | — | 2.81K | $2.81K | 0.0% | — | Held |
| Intuit Inc. | INTU | 2.65K | $2.65K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 2.43K | $2.43K | 0.0% | — | Held |
| Prologis Inc. | — | 2.43K | $2.43K | 0.0% | — | Held |
| Danaher Corporation | — | 2.29K | $2.29K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 2.26K | $2.26K | 0.0% | — | Held |
| Ishares Tr | — | 2.26K | $2.26K | 0.0% | — | Held |
| Ishares Tr | — | 2.21K | $2.21K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 2.17K | $2.17K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 2.13K | $2.13K | 0.0% | — | Held |
| Kontoor Brands, Inc. | KTB | 1.96K | $1.96K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 1.94K | $1.94K | 0.0% | — | Held |
| General Mtrs Co | — | 1.79K | $1.79K | 0.0% | — | Held |
| Ishares Inc | — | 1.72K | $1.72K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 1.55K | $1.55K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 1.44K | $1.44K | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.4K | $1.4K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 1.36K | $1.36K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 1.36K | $1.36K | 0.0% | — | Held |
| Applovin Corp | APP | 1.35K | $1.35K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 1.33K | $1.33K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 1.32K | $1.32K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 1.31K | $1.31K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 1.18K | $1.18K | 0.0% | — | Held |
| Roblox Corp | RBLX | 1.13K | $1.13K | 0.0% | — | Held |
| Nuveen New York Amt Qlt Muni | — | 1.04K | $1.04K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 965 | $965 | 0.0% | — | Held |
| Ebay Inc | EBAY | 958 | $958 | 0.0% | — | Held |
| State Str Corp | — | 774 | $774 | 0.0% | — | Held |
| Teladoc Health, Inc. | TDOC | 700 | $700 | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 700 | $700 | 0.0% | — | Held |
| Siriusxm Holdings Inc | — | 700 | $700 | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 692 | $692 | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 691 | $691 | 0.0% | — | Held |
| Microchip Technology Inc. | — | 637 | $637 | 0.0% | — | Held |
| Viatris Inc | VTRS | 598 | $598 | 0.0% | — | Held |
| Liberty Media Corp Del | — | 591 | $591 | 0.0% | — | Held |
| Liberty Live Holdings Inc | — | 582 | $582 | 0.0% | — | Held |
| Resideo Technologies, Inc. | REZI | 562 | $562 | 0.0% | — | Held |
| Liberty Broadband Corp | — | 437 | $437 | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 419 | $419 | 0.0% | — | Held |
| Liberty Media Corp Del | — | 268 | $268 | 0.0% | — | Held |
| Liberty Live Holdings Inc | — | 245 | $245 | 0.0% | — | Held |
| Liberty Global Ltd | — | 221 | $221 | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 199 | $199 | 0.0% | — | Held |
| Liberty Broadband Corp | — | 145 | $145 | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 138 | $138 | 0.0% | — | Held |
| Atlanta Braves Hldgs Inc | — | 79 | $79 | 0.0% | — | Held |
| Skillz Inc | FIRY | 65 | $65 | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 54 | $54 | 0.0% | — | Held |
| Atlanta Braves Hldgs Inc | — | 42 | $42 | 0.0% | — | Held |
| Bakkt Holdings Inc | — | 40 | $40 | 0.0% | — | Held |
| Gci Liberty Inc | — | 37 | $37 | 0.0% | — | Held |
| Orion Properties Inc. | ONL | 18 | $18 | 0.0% | — | Held |
Positions as of Q4 2025. 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.