13F HOLDINGS REPORT

Align Financial, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002089183-26-000001

Total Value

$172.4M

Positions

389

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (389)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AVANTIS U.S. EQUITY ETF	025072885	36,006,016	$36.0M	20.88%
2	FIDELITY BLUE CHIP GROWTH ETF	316092352	15,415,866	$15.4M	8.94%
3	AVANTIS INTERNATIONAL EQUITY ETF	025072703	13,575,371	$13.6M	7.87%
4	AVANTIS CORE FIXED INCOME ETF	025072562	12,970,475	$13.0M	7.52%
5	VANGUARD VALUE ETF	922908744	11,146,367	$11.1M	6.46%
6	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	6,858,314	$6.9M	3.98%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,271,841	$6.3M	3.64%
8	AVANTIS ALL EQUITY MARKETS ETF	025072232	3,880,077	$3.9M	2.25%
9	APPLE INC COM	AAPL	3,799,244	$3.8M	2.20%
10	FIDELITY TOTAL BOND ETF	316188309	3,078,326	$3.1M	1.79%
11	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,850,110	$2.9M	1.65%
12	VANGUARD SMALL-CAP ETF	922908751	2,780,701	$2.8M	1.61%
13	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	2,706,279	$2.7M	1.57%
14	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	2,261,962	$2.3M	1.31%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	2,070,865	$2.1M	1.20%
16	VANGUARD S&P 500 ETF	922908363	1,976,012	$2.0M	1.15%
17	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,921,078	$1.9M	1.11%
18	NVIDIA CORPORATION COM	NVDA	1,874,552	$1.9M	1.09%
19	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	1,811,084	$1.8M	1.05%
20	AMAZON COM INC COM	AMZN	1,686,371	$1.7M	0.98%
21	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,604,874	$1.6M	0.93%
22	INVESCO QQQ TRUST SERIES I	IVZ	1,271,636	$1.3M	0.74%
23	STATE STREET SPDR S&P 500 ETF	SPY	1,200,217	$1.2M	0.70%
24	ISHARES CORE S&P 500 ETF	464287200	1,118,082	$1.1M	0.65%
25	ALPHABET INC CAP STK CL A	GOOG	1,117,097	$1.1M	0.65%
26	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,029,196	$1.0M	0.60%
27	VISA INC COM CL A	V	1,006,888	$1.0M	0.58%
28	FIDELITY INTERNATIONAL VALUE FACTOR ETF	316092717	961,384	$961,384	0.56%
29	VANGUARD GROWTH ETF	922908736	877,660	$877,660	0.51%
30	META PLATFORMS INC CL A	META	732,890	$732,890	0.43%
31	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	725,607	$725,607	0.42%
32	MICROSOFT CORP COM	MSFT	725,430	$725,430	0.42%
33	EXXON MOBIL CORP COM	XOM	588,047	$588,047	0.34%
34	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	IVZ	566,020	$566,020	0.33%
35	Vanguard Extended Market ETF	922908652	545,803	$545,803	0.32%
36	VANGUARD FTSE EMERGING MARKETS ETF	922042858	529,632	$529,632	0.31%
37	ALPHABET INC CAP STK CL C	GOOG	492,513	$492,513	0.29%
38	ISHARES RUSSELL 1000 GROWTH ETF	464287614	471,407	$471,407	0.27%
39	VANGUARD SMALL CAP VALUE ETF	922908611	459,936	$459,936	0.27%
40	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	428,343	$428,343	0.25%
41	ISHARES S&P 500 GROWTH ETF	464287309	398,993	$398,993	0.23%
42	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	371,247	$371,247	0.22%
43	SCHWAB U.S. BROAD MARKET ETF	808524102	367,995	$367,995	0.21%
44	ELI LILLY & CO COM	LLY	367,702	$367,702	0.21%
45	ISHARES RUSSELL 1000 VALUE ETF	464287598	342,013	$342,013	0.20%
46	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	316,648	$316,648	0.18%
47	ISHARES MSCI ACWI EX U.S. ETF	464288240	296,245	$296,245	0.17%
48	VANGUARD SMALL-CAP GROWTH ETF	922908595	288,817	$288,817	0.17%
49	ISHARES SELECT DIVIDEND ETF	464287168	280,846	$280,846	0.16%
50	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	280,727	$280,727	0.16%
51	FARMERS & MERCHANTS BANCORP IN COM	FMCB	276,864	$276,864	0.16%
52	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	271,275	$271,275	0.16%
53	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	266,920	$266,920	0.15%
54	TESLA INC COM	TSLA	263,086	$263,086	0.15%
55	PACER TRENDPILOT US LARGE CAP ETF	69374H105	256,557	$256,557	0.15%
56	ISHARES CORE MSCI EAFE ETF	46432F842	256,392	$256,392	0.15%
57	COSTCO WHOLESALE CORPORATION COM	22160K105	238,089	$238,089	0.14%
58	DNP SELECT INCOME FD INC COM	23325P104	235,474	$235,474	0.14%
59	HOME DEPOT INC COM	HD	234,676	$234,676	0.14%
60	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	228,404	$228,404	0.13%
61	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	224,128	$224,128	0.13%
62	WALMART INC COM	WMT	223,815	$223,815	0.13%
63	ISHARES RUSSELL 2000 ETF	464287655	223,759	$223,759	0.13%
64	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	222,938	$222,938	0.13%
65	PROCTER & GAMBLE CO COM	742718109	220,267	$220,267	0.13%
66	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	220,100	$220,100	0.13%
67	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	214,185	$214,185	0.12%
68	JPMORGAN CHASE & CO COM	VYLD	212,369	$212,369	0.12%
69	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	209,023	$209,023	0.12%
70	WISDOMTREE U.S. MIDCAP FUND	WT	207,280	$207,280	0.12%
71	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	203,701	$203,701	0.12%
72	ISHARES CORE S&P U.S. GROWTH ETF	464287671	202,704	$202,704	0.12%
73	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	198,983	$198,983	0.12%
74	ALNYLAM PHARMACEUTICALS INC COM	ALNY	198,825	$198,825	0.12%
75	ISHARES CORE S&P SMALL CAP ETF	464287804	187,962	$187,962	0.11%
76	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	186,289	$186,289	0.11%
77	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	184,676	$184,676	0.11%
78	JOHNSON & JOHNSON COM	JNJ	184,599	$184,599	0.11%
79	ISHARES RUSSELL 3000 ETF	464287689	179,885	$179,885	0.10%
80	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	179,040	$179,040	0.10%
81	PEOPLES BANCORP INC COM	PEBO	177,087	$177,087	0.10%
82	VANGUARD MID-CAP ETF	922908629	176,965	$176,965	0.10%
83	HUNTINGTON BANCSHARES INC COM	HBANP	176,883	$176,883	0.10%
84	VANGUARD TOTAL WORLD STOCK ETF	922042742	173,877	$173,877	0.10%
85	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	173,861	$173,861	0.10%
86	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	172,784	$172,784	0.10%
87	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	167,004	$167,004	0.10%
88	PAYCOM SOFTWARE INC COM	PAYC	162,547	$162,547	0.09%
89	VANGUARD MEGA CAP GROWTH ETF	921910816	162,219	$162,219	0.09%
90	GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	37954Y194	162,148	$162,148	0.09%
91	SOURCE CAPITAL COM SHS OF BEN I	SOR	153,093	$153,093	0.09%
92	WEC ENERGY GROUP INC COM	WEC	148,171	$148,171	0.09%
93	ISHARES MSCI EAFE ETF	464287465	145,445	$145,445	0.08%
94	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	MDY	143,581	$143,581	0.08%
95	VANGUARD DIVIDEND APPRECIATION ETF	921908844	138,461	$138,461	0.08%
96	LOWES COS INC COM	548661107	136,738	$136,738	0.08%
97	AT&T INC COM	T-PC	131,180	$131,180	0.08%
98	ACCENTURE PLC IRELAND SHS CLASS A	ACN	130,662	$130,662	0.08%
99	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	128,997	$128,997	0.07%
100	VANGUARD S&P 500 GROWTH ETF	921932505	125,819	$125,819	0.07%
101	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	122,584	$122,584	0.07%
102	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	121,436	$121,436	0.07%
103	ISHARES U.S. TECHNOLOGY ETF	464287721	119,808	$119,808	0.07%
104	ISHARES S&P 500 VALUE ETF	464287408	116,639	$116,639	0.07%
105	MORGAN STANLEY COM NEW	MS-PQ	115,217	$115,217	0.07%
106	GSK PLC SPONSORED ADR	GLAXF	114,754	$114,754	0.07%
107	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	111,383	$111,383	0.06%
108	BANK AMERICA CORP COM	060505104	110,000	$110,000	0.06%
109	ISHARES RUSSELL MIDCAP ETF	464287499	107,872	$107,872	0.06%
110	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	106,419	$106,419	0.06%
111	PALO ALTO NETWORKS INC COM	PANW	103,889	$103,889	0.06%
112	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	103,597	$103,597	0.06%
113	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	102,942	$102,942	0.06%
114	VANGUARD S&P 500 VALUE ETF	921932703	102,015	$102,015	0.06%
115	VANGUARD MID-CAP GROWTH ETF	922908538	96,582	$96,582	0.06%
116	SCHWAB INTERNATIONAL EQUITY ETF	808524805	95,750	$95,750	0.06%
117	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	95,587	$95,587	0.06%
118	SCHWAB CHARLES CORP COM	SCHW-PJ	92,939	$92,939	0.05%
119	VANGUARD SHORT-TERM TREASURY ETF	92206C102	91,912	$91,912	0.05%
120	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	88,343	$88,343	0.05%
121	ISHARES RUSSELL 2500 ETF	46435G268	88,055	$88,055	0.05%
122	DEERE & CO COM	DE	87,062	$87,062	0.05%
123	WASTE MGMT INC DEL COM	94106L109	86,126	$86,126	0.05%
124	VANGUARD SHORT-TERM BOND ETF	921937827	83,460	$83,460	0.05%
125	LAM RESEARCH CORP COM NEW	LRCX	78,743	$78,743	0.05%
126	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	77,560	$77,560	0.04%
127	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	76,049	$76,049	0.04%
128	SCHWAB US AGGREGATE BOND ETF	808524839	74,280	$74,280	0.04%
129	NXP SEMICONDUCTORS N V COM	NXPI	71,630	$71,630	0.04%
130	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	71,089	$71,089	0.04%
131	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	71,030	$71,030	0.04%
132	INTEL CORP COM	INTC	70,553	$70,553	0.04%
133	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	69,944	$69,944	0.04%
134	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	69,728	$69,728	0.04%
135	HALEON PLC SPON ADS	HLNCF	69,051	$69,051	0.04%
136	CONSTELLATION BRANDS INC CL A	STZ	68,980	$68,980	0.04%
137	ABBVIE INC COM	ABBV	68,090	$68,090	0.04%
138	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	67,980	$67,980	0.04%
139	CISCO SYS INC COM	CSCO	65,090	$65,090	0.04%
140	STRYKER CORPORATION COM	SYK	64,724	$64,724	0.04%
141	BOOKING HOLDINGS INC COM	BKNG	64,541	$64,541	0.04%
142	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	64,440	$64,440	0.04%
143	VANGUARD S&P MID-CAP 400 ETF	921932885	63,950	$63,950	0.04%
144	MERCK & CO INC COM	MRK	63,893	$63,893	0.04%
145	VANGUARD FINANCIALS ETF	92204A405	61,138	$61,138	0.04%
146	UNITEDHEALTH GROUP INC COM	UNH	54,798	$54,798	0.03%
147	SALESFORCE INC COM	CRM	53,777	$53,777	0.03%
148	INVESCO NASDAQ 100 ETF	IVZ	53,619	$53,619	0.03%
149	NEXTERA ENERGY INC COM	NEE-PW	52,824	$52,824	0.03%
150	ORACLE CORP COM	ORCL-PD	52,041	$52,041	0.03%
151	NORFOLK SOUTHN CORP COM	655844108	51,970	$51,970	0.03%
152	STARBUCKS CORP COM	SBUX	50,610	$50,610	0.03%
153	MSCI INC COM	MSCI	50,488	$50,488	0.03%
154	CARDINAL HEALTH INC COM	CAH	50,142	$50,142	0.03%
155	QUALCOMM INC COM	QCOM	50,118	$50,118	0.03%
156	CAPITAL ONE FINL CORP COM	14040H105	49,926	$49,926	0.03%
157	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	49,731	$49,731	0.03%
158	ISHARES SEMICONDUCTOR ETF	464287523	49,719	$49,719	0.03%
159	PEPSICO INC COM	PEP	49,514	$49,514	0.03%
160	S&P GLOBAL INC COM	SPGI	49,123	$49,123	0.03%
161	ENTERPRISE PRODS PARTNERS L P COM	293792107	48,090	$48,090	0.03%
162	FIDELITY DISRUPTIVE COMMUNICATIONS ETF	316092162	48,074	$48,074	0.03%
163	CHENIERE ENERGY INC COM NEW	LNG	46,070	$46,070	0.03%
164	SERVICENOW INC COM	NOW	45,191	$45,191	0.03%
165	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	44,899	$44,899	0.03%
166	VANGUARD HEALTH CARE ETF	92204A504	44,342	$44,342	0.03%
167	TJX COS INC NEW COM	872540109	43,898	$43,898	0.03%
168	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	43,754	$43,754	0.03%
169	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	41,401	$41,401	0.02%
170	NOVO-NORDISK A S ADR	NONOF	41,315	$41,315	0.02%
171	CHEVRON CORPORATION COM	CVX	41,303	$41,303	0.02%
172	WELLS FARGO & CO COM	949746101	41,008	$41,008	0.02%
173	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	40,443	$40,443	0.02%
174	INTERCONTINENTAL EXCHANGE INC COM	45866F104	39,680	$39,680	0.02%
175	HONEYWELL INTL INC COM	438516106	39,603	$39,603	0.02%
176	MCDONALDS CORP COM	MCD	39,121	$39,121	0.02%
177	RBC BEARINGS INC COM	RBC	39,013	$39,013	0.02%
178	TRANE TECHNOLOGIES PLC SHS	TT	38,920	$38,920	0.02%
179	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	38,913	$38,913	0.02%
180	VANGUARD MID-CAP VALUE ETF	922908512	38,667	$38,667	0.02%
181	ABBOTT LABS COM	ABLZF	37,838	$37,838	0.02%
182	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	37,551	$37,551	0.02%
183	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	36,410	$36,410	0.02%
184	FIDELITY MSCI ENERGY INDEX ETF	316092402	35,793	$35,793	0.02%
185	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	35,117	$35,117	0.02%
186	THE TRADE DESK INC COM CL A	88339J105	34,923	$34,923	0.02%
187	CONOCOPHILLIPS COM	COP	34,355	$34,355	0.02%
188	L3HARRIS TECHNOLOGIES INC COM	LHX	34,348	$34,348	0.02%
189	NRG ENERGY INC COM NEW	NRG	34,237	$34,237	0.02%
190	COCA COLA CO COM	KO	33,207	$33,207	0.02%
191	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	32,552	$32,552	0.02%
192	LENNAR CORP CL A	LEN-B	31,971	$31,971	0.02%
193	INTERNATIONAL BUSINESS MACHS COM	INTR	31,694	$31,694	0.02%
194	UNION PAC CORP COM	UNP	31,460	$31,460	0.02%
195	TRACTOR SUPPLY CO COM	TSCO	31,256	$31,256	0.02%
196	CHURCH & DWIGHT CO INC COM	CHD	30,857	$30,857	0.02%
197	STATE STREET SPDR S&P BIOTECH ETF	78464A870	30,848	$30,848	0.02%
198	PRIMERICA INC COM	PRI	30,745	$30,745	0.02%
199	US BANCORP COM NEW	USB-PS	30,255	$30,255	0.02%
200	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	30,076	$30,076	0.02%
201	MICRON TECHNOLOGY INC COM	MU	29,968	$29,968	0.02%
202	FIRST FINL BANKSHARES INC COM	32020R109	29,870	$29,870	0.02%
203	LEMONADE INC COM	LMND	29,611	$29,611	0.02%
204	ISHARES GLOBAL HEALTHCARE ETF	464287325	29,308	$29,308	0.02%
205	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	28,944	$28,944	0.02%
206	FORD MTR CO COM	345370860	28,693	$28,693	0.02%
207	GENELUX CORPORATION COM	GNLX	28,296	$28,296	0.02%
208	CSX CORP COM	CSX	28,166	$28,166	0.02%
209	GENERAL DYNAMICS CORP COM	GD	27,269	$27,269	0.02%
210	EMERSON ELEC CO COM	EMR	27,075	$27,075	0.02%
211	ECOLAB INC COM	ECL	27,040	$27,040	0.02%
212	SLB LIMITED COM STK	SLB	26,789	$26,789	0.02%
213	CANADIAN NATL RY CO COM	136375102	26,096	$26,096	0.02%
214	ALIGN TECHNOLOGY INC COM	ALGN	25,765	$25,765	0.01%
215	3M CO COM	MMM	25,616	$25,616	0.01%
216	PAYCHEX INC COM	PAYX	25,465	$25,465	0.01%
217	SCHWAB U.S. LARGE-CAP ETF	808524201	24,466	$24,466	0.01%
218	INVESCO RAFI US 1000 ETF	IVZ	24,445	$24,445	0.01%
219	NIKE INC CL B	NKE	23,828	$23,828	0.01%
220	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	23,661	$23,661	0.01%
221	BERKLEY W R CORP COM	WRB-PH	23,350	$23,350	0.01%
222	AMGEN INC COM	AMGN	23,239	$23,239	0.01%
223	SEA LTD SPONSORD ADS	SE	22,707	$22,707	0.01%
224	PIMCO CORPORATE & INCOME OPPOR COM	PTY	22,575	$22,575	0.01%
225	AMERICAN EXPRESS CO COM	AXP	22,197	$22,197	0.01%
226	VALERO ENERGY CORP	VLO	21,977	$21,977	0.01%
227	BROADCOM INC COM	AVGO	21,112	$21,112	0.01%
228	ISHARES U.S. MEDICAL DEVICES ETF	464288810	21,007	$21,007	0.01%
229	DISNEY WALT CO COM	254687106	20,820	$20,820	0.01%
230	CATERPILLAR INC COM	CAT	20,623	$20,623	0.01%
231	SYSCO CORP COM	SYY	20,044	$20,044	0.01%
232	AMERIPRISE FINL INC COM	03076C106	19,614	$19,614	0.01%
233	ROSS STORES INC COM	ROST	19,455	$19,455	0.01%
234	QUEST DIAGNOSTICS INC COM	DGX	19,088	$19,088	0.01%
235	CAMECO CORP F	CCJ	18,664	$18,664	0.01%
236	PFIZER INC COM	PFE	18,143	$18,143	0.01%
237	MASTERCARD INCORPORATED CL A	MA	17,697	$17,697	0.01%
238	ADVANCED MICRO DEVICES INC COM	AMD	17,561	$17,561	0.01%
239	GE AEROSPACE COM NEW	369604301	16,942	$16,942	0.01%
240	SNAP ON INC COM	SNA	16,885	$16,885	0.01%
241	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	16,245	$16,245	0.01%
242	INGERSOLL RAND INC COM	IR	16,002	$16,002	0.01%
243	NORDSON CORP COM	NDSN	15,868	$15,868	0.01%
244	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	15,697	$15,697	0.01%
245	HENRY JACK & ASSOC INC COM	426281101	15,693	$15,693	0.01%
246	RESTAURANT BRANDS INTL INC COM	76131D103	14,738	$14,738	0.01%
247	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	14,658	$14,658	0.01%
248	VERISK ANALYTICS INC COM	VRSK	14,540	$14,540	0.01%
249	ALTRIA GROUP INC COM	MO	14,415	$14,415	0.01%
250	CDW CORP COM	CDW	14,165	$14,165	0.01%
251	SCHWAB U.S. SMALL-CAP ETF	808524607	14,069	$14,069	0.01%
252	MARSH & MCLENNAN COS INC COM	571748102	13,914	$13,914	0.01%
253	RTX CORPORATION COM	RTX	13,572	$13,572	0.01%
254	PHILLIPS 66 COM	PSX	13,420	$13,420	0.01%
255	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	13,110	$13,110	0.01%
256	STMICROELECTRONICS N V NY REGISTRY	STMEF	12,970	$12,970	0.01%
257	ISHARES CORE S&P MID-CAP ETF	464287507	12,540	$12,540	0.01%
258	KROGER CO COM	KR	12,496	$12,496	0.01%
259	BOSTON SCIENTIFIC CORP COM	BSX	12,491	$12,491	0.01%
260	CORTEVA INC COM	CTVA	12,065	$12,065	0.01%
261	CARLYLE GROUP INC COM	CGABL	11,940	$11,940	0.01%
262	EQUIFAX INC COM	EFX	11,934	$11,934	0.01%
263	DOW HLDGS INC COM	DOW	11,690	$11,690	0.01%
264	CARNIVAL CORP	CUKPF	11,636	$11,636	0.01%
265	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	11,104	$11,104	0.01%
266	WW GRAINGER INC COM	384802104	11,100	$11,100	0.01%
267	THERMO FISHER SCIENTIFIC INC COM	TMO	11,010	$11,010	0.01%
268	CLOROX CO DEL COM	CLX	10,990	$10,990	0.01%
269	ASML HLDG NV N Y REGISTRY SHS	ASMLF	10,699	$10,699	0.01%
270	COMCAST CORP NEW CL A	CCZ	10,581	$10,581	0.01%
271	ELEVANCE HEALTH INC FORMERLY A COM	ELV	10,517	$10,517	0.01%
272	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	47103U100	10,373	$10,373	0.01%
273	PPL CORP COM	PPLC	10,296	$10,296	0.01%
274	PACER US CASH COWS 100 ETF	69374H881	10,229	$10,229	0.01%
275	MERCADOLIBRE INC COM	MELI	10,071	$10,071	0.01%
276	AUTODESK INC COM	ADSK	10,064	$10,064	0.01%
277	BIO RAD LABS INC CL A	090572207	9,999	$9,999	0.01%
278	LOCKHEED MARTIN CORP COM	LMT	9,673	$9,673	0.01%
279	OCCIDENTAL PETE CORP COM	674599105	9,540	$9,540	0.01%
280	NASDAQ INC COM	NDAQ	9,033	$9,033	0.01%
281	AUTOMATIC DATA PROCESSING INC COM	ADP	8,746	$8,746	0.01%
282	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	IVZ	8,639	$8,639	0.01%
283	AFLAC INC COM	AFL	8,270	$8,270	0.00%
284	VERIZON COMMUNICATIONS INC COM	VZ	7,698	$7,698	0.00%
285	SYNOPSYS INC COM	SNPS	7,516	$7,516	0.00%
286	BLACKROCK INC COM	BLK	7,492	$7,492	0.00%
287	WINMARK CORP COM	WINA	7,289	$7,289	0.00%
288	GE VERNOVA INC COM	GEV	7,189	$7,189	0.00%
289	WYNN RESORTS LTD COM	WYNN	7,099	$7,099	0.00%
290	LANDSTAR SYS INC COM	LSTR	7,041	$7,041	0.00%
291	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	IVZ	6,696	$6,696	0.00%
292	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	6,656	$6,656	0.00%
293	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	6,638	$6,638	0.00%
294	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	6,633	$6,633	0.00%
295	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	6,628	$6,628	0.00%
296	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,610	$6,610	0.00%
297	THE CIGNA GROUP COM	125523100	6,606	$6,606	0.00%
298	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	6,592	$6,592	0.00%
299	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	6,549	$6,549	0.00%
300	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	6,489	$6,489	0.00%
301	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	6,435	$6,435	0.00%
302	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	6,421	$6,421	0.00%
303	TWIST BIOSCIENCE CORP COM	TWST	6,407	$6,407	0.00%
304	ISHARES CALIFORNIA MUNI BOND ETF	464288356	6,321	$6,321	0.00%
305	WENDYS CO COM	95058W100	6,248	$6,248	0.00%
306	REALTY INCOME CORP COM	O	6,220	$6,220	0.00%
307	ISHARES MSCI EAFE GROWTH ETF	464288885	6,152	$6,152	0.00%
308	BANK HAWAII CORP COM	062540109	5,880	$5,880	0.00%
309	AMERICAN ELEC PWR CO INC COM	025537101	5,766	$5,766	0.00%
310	NETFLIX INC. COM	NFLX	5,626	$5,626	0.00%
311	ZOETIS INC CL A	ZTS	5,536	$5,536	0.00%
312	C3 AI INC CL A	AI	5,405	$5,405	0.00%
313	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	5,370	$5,370	0.00%
314	ALLEGION PLC ORD SHS	ALLE	5,254	$5,254	0.00%
315	ADOBE INC COM	ADBE	5,250	$5,250	0.00%
316	FACTSET RESH SYS INC COM	303075105	5,223	$5,223	0.00%
317	TEXAS INSTRS INC COM	882508104	5,205	$5,205	0.00%
318	APPLIED MATLS INC COM	038222105	5,140	$5,140	0.00%
319	BIOGEN INC COM	BIIB	4,928	$4,928	0.00%
320	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	4,797	$4,797	0.00%
321	JANUS HENDERSON AAA CLO ETF	47103U845	4,653	$4,653	0.00%
322	MILLROSE PPTYS INC COM CL A	601137102	4,630	$4,630	0.00%
323	VERTEX PHARMACEUTICALS IN	VRTX	4,534	$4,534	0.00%
324	PAYPAL HLDGS INC COM	PYPL	4,379	$4,379	0.00%
325	CITIGROUP INC COM NEW	C-PR	4,318	$4,318	0.00%
326	STRATEGY INC CL A NEW	STRK	4,255	$4,255	0.00%
327	FASTLY INC CL A	FSLY	4,072	$4,072	0.00%
328	AKAMAI TECHNOLOGIES INC COM	AKAM	3,926	$3,926	0.00%
329	TARGET CORP COM	TGT	3,715	$3,715	0.00%
330	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,597	$3,597	0.00%
331	CME GROUP INC COM	CME	3,550	$3,550	0.00%
332	GOLDMAN SACHS GROUP INC COM	GSCE	3,516	$3,516	0.00%
333	INTUITIVE SURGICAL INC COM NEW	ISRG	3,398	$3,398	0.00%
334	NUVEEN QUALITY MUNCP INCOME FD COM	NU	2,933	$2,933	0.00%
335	VANECK GOLD MINERS ETF	92189F106	2,830	$2,830	0.00%
336	FRANKLIN MUNICIPAL INCOME ETF	746729797	2,806	$2,806	0.00%
337	INTUIT COM	INTU	2,650	$2,650	0.00%
338	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	2,429	$2,429	0.00%
339	PROLOGIS SHARE BENEFICIAL INT	PLDGP	2,426	$2,426	0.00%
340	DANAHER CORPORATION COM	235851102	2,289	$2,289	0.00%
341	MONDELEZ INTL INC CL A	609207105	2,261	$2,261	0.00%
342	ISHARES CORE S&P US VALUE ETF	464287663	2,256	$2,256	0.00%
343	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,212	$2,212	0.00%
344	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	2,172	$2,172	0.00%
345	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,133	$2,133	0.00%
346	KONTOOR BRANDS INC COM	KTB	1,955	$1,955	0.00%
347	SHERWIN WILLIAMS CO COM	SHW	1,944	$1,944	0.00%
348	GENERAL MOTORS CORP	37045V100	1,789	$1,789	0.00%
349	ISHARES MSCI TURKEY ETF	464286715	1,721	$1,721	0.00%
350	MARRIOTT INTL INC	571903202	1,551	$1,551	0.00%
351	HILTON WORLDWIDE HLDGS INC COM	HLT	1,436	$1,436	0.00%
352	ROYAL CARIBBEAN GROUP COM	V7780T103	1,395	$1,395	0.00%
353	DOORDASH INC CL A	DASH	1,359	$1,359	0.00%
354	ROBINHOOD MKTS INC COM CL A	770700102	1,357	$1,357	0.00%
355	APPLOVIN CORP COM CL A	APP	1,348	$1,348	0.00%
356	DUPONT DE NEMOURS INC COM	DD	1,327	$1,327	0.00%
357	SNOWFLAKE INC COM SHS	SNOW	1,316	$1,316	0.00%
358	QNITY ELECTRONICS INC COMMON STOCK	Q	1,306	$1,306	0.00%
359	CLOUDFLARE INC CL A COM	NET	1,183	$1,183	0.00%
360	ROBLOX CORP CL A	RBLX	1,134	$1,134	0.00%
361	NUVEEN NY AMT FREE COM	NU	1,039	$1,039	0.00%
362	CBRE GROUP INC A	CBRE	965	$965	0.00%
363	EBAY INC	EBAY	958	$958	0.00%
364	STATE STR CORP COM	STT-PG	774	$774	0.00%
365	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	700	$700	0.00%
366	TELADOC HEALTH INC COM	TDOC	700	$700	0.00%
367	KEURIG DR PEPPER INC COM	KDP	700	$700	0.00%
368	WARNER BROS DISCOVERY INC COM SER A	WBD	692	$692	0.00%
369	HEALTHPEAK PROPERTIES INC COM	DOC	691	$691	0.00%
370	MICROCHIP TECHNOLOGY INC. COM	MCHPP	637	$637	0.00%
371	VIATRIS INC COM	VTRS	598	$598	0.00%
372	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	591	$591	0.00%
373	LIBERTY LIVE HOLDINGS INC COM SHS SER C	LLYVK	582	$582	0.00%
374	RESIDEO TECHNOLOGIES INC COM	REZI	562	$562	0.00%
375	LIBERTY BROADBAND CORP COM SER C	LBRDP	437	$437	0.00%
376	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	419	$419	0.00%
377	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	268	$268	0.00%
378	LIBERTY LIVE HOLDINGS INC COM SER A	LLYVK	245	$245	0.00%
379	LIBERTY GLOBAL LTD COM CL C	LBTYK	221	$221	0.00%
380	ISHARES BITCOIN TRUST ETF	IBIT	199	$199	0.00%
381	LIBERTY BROADBAND CORP COM SER A	LBRDP	145	$145	0.00%
382	KENVUE INC COM	KVUE	138	$138	0.00%
383	ATLANTA BRAVES HLDGS INC COM SER C	BATRB	79	$79	0.00%
384	SKILLZ INC COM CL A	SKLZ	65	$65	0.00%
385	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	54	$54	0.00%
386	ATLANTA BRAVES HLDGS INC COM SER A	BATRB	42	$42	0.00%
387	BAKKT INC COM CL A NEW	BKKT-WT	40	$40	0.00%
388	GCI LIBERTY INC COM SER C	GLIBK	37	$37	0.00%
389	ORION PROPERTIES INC COM	ONL	18	$18	0.00%