Align Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Align Financial, LLC reported 389 stock positions worth $172.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 20.9% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 8.9%) and Avantis International Equity (AVDE, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- HERMANTOWN, MN
- CIK
- 0002089183
- Portfolio Value
- $172.4M (Q4 2025)
- SEC Filing
- 0002089183-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 389 stocks · $172.4M
| AVUS Avantis U.S. Equity ETF | 20.88% | 36,006,016 | $36.0M | — |
| FBCG Fidelity Blue Chip Grow ETF | 8.94% | 15,415,866 | $15.4M | — |
| AVDE Avantis International Equity | 7.87% | 13,575,371 | $13.6M | — |
| AVIG Avantis Core Fixed Income | 7.52% | 12,970,475 | $13.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.46% | 11,146,367 | $11.1M | — |
| AVEM Avantis Emerging Markets Eq | 3.98% | 6,858,314 | $6.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.64% | 6,271,841 | $6.3M | — |
| AVGE Avantis All Eqty Mrkts ETF | 2.25% | 3,880,077 | $3.9M | — |
| AAPL Apple Inc. | 2.20% | 3,799,244 | $3.8M | — |
| FBND Fidelity Total Bond ETF | 1.79% | 3,078,326 | $3.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.65% | 2,850,110 | $2.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 2,780,701 | $2.8M | — |
| AVMU Avantis Core Municipal Fixed | 1.57% | 2,706,279 | $2.7M | — |
| DFUS Dimensional US Eq MKT ETF | 1.31% | 2,261,962 | $2.3M | — |
| BND Vanguard Total Bond Market | 1.20% | 2,070,865 | $2.1M | — |
| VOO Vanguard S&P 500 ETF | 1.15% | 1,976,012 | $2.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 1,921,078 | $1.9M | — |
| NVDA Nvidia Corp. | 1.09% | 1,874,552 | $1.9M | — |
| DFAC Dimensional US Core Equity 2 | 1.05% | 1,811,084 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.98% | 1,686,371 | $1.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.93% | 1,604,874 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 1,271,636 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,200,217 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,118,082 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.65% | 1,117,097 | $1.1M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 1,029,196 | $1.0M | — |
| V Visa Inc. Class A | 0.58% | 1,006,888 | $1.0M | — |
| FIVA Fidelity Intl Val Fact ETF | 0.56% | 961,384 | $961K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 877,660 | $878K | — |
| META Meta Platforms Inc. Class A | 0.43% | 732,890 | $733K | — |
| ITOT iShares Core S&P Total U.S. | 0.42% | 725,607 | $726K | — |
| MSFT Microsoft Corp. | 0.42% | 725,430 | $725K | — |
| XOM Exxon Mobil Corp. | 0.34% | 588,047 | $588K | — |
| IDHQ Invesco S&P International DE | 0.33% | 566,020 | $566K | — |
| VXF Vanguard Extended Market ETF | 0.32% | 545,803 | $546K | — |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 529,632 | $530K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 492,513 | $493K | — |
| IWF iShares Russell 1000 Growth | 0.27% | 471,407 | $471K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 459,936 | $460K | — |
| IWX iShares Russell Top 200 Valu | 0.25% | 428,343 | $428K | — |
| IVW iShares S&P 500 Growth ETF | 0.23% | 398,993 | $399K | — |
| PXF Invesco Rafi Developed Marke | 0.22% | 371,247 | $371K | — |
| SCHB Schwab US Broad Market ETF | 0.21% | 367,995 | $368K | — |
| LLY Eli Lilly & Co. | 0.21% | 367,702 | $368K | — |
| IWD iShares Russell 1000 Value E | 0.20% | 342,013 | $342K | — |
| DLN Wisdomtree US Largecap Divid | 0.18% | 316,648 | $317K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 296,245 | $296K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 288,817 | $289K | — |
| DVY iShares Select Dividend ETF | 0.16% | 280,846 | $281K | — |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 280,727 | $281K | — |
| FMAO Farmers & Merchants Banco | 0.16% | 276,864 | $277K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.16% | 271,275 | $271K | — |
| XLK SS Technology Select Sector | 0.15% | 266,920 | $267K | — |
| TSLA Tesla Inc. | 0.15% | 263,086 | $263K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.15% | 256,557 | $257K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 256,392 | $256K | — |
| COST Costco Wholesale Corp. | 0.14% | 238,089 | $238K | — |
| DNP DNP Select Income Fund Inc. | 0.14% | 235,474 | $235K | — |
| HD Home Depot Inc. | 0.14% | 234,676 | $235K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 228,404 | $228K | — |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 224,128 | $224K | — |
| WMT Walmart Inc. | 0.13% | 223,815 | $224K | — |
| IWM iShares Russell 2000 ETF | 0.13% | 223,759 | $224K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 222,938 | $223K | — |
| PG The Procter & Gamble Co. | 0.13% | 220,267 | $220K | — |
| VGT Vanguard Info Tech ETF | 0.13% | 220,100 | $220K | — |
| JHMM John Hancock Multi Fact Mid | 0.12% | 214,185 | $214K | — |
| JPM JPMorgan Chase & Co. | 0.12% | 212,369 | $212K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 209,023 | $209K | — |
| EZM Wisdomtree US Midcap Fund | 0.12% | 207,280 | $207K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 203,701 | $204K | — |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 202,704 | $203K | — |
| DFAT Dimensional US Target Value | 0.12% | 198,983 | $199K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.12% | 198,825 | $199K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 187,962 | $188K | — |
| GUNR NT Mstar GLBL NR ETF | 0.11% | 186,289 | $186K | — |
| XLV SS Health Care Select Sector | 0.11% | 184,676 | $185K | — |
| JNJ Johnson & Johnson | 0.11% | 184,599 | $185K | — |
| IWV iShares Russell 3000 ETF | 0.10% | 179,885 | $180K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 179,040 | $179K | — |
| PEBO Peoples Bancorp Inc. | 0.10% | 177,087 | $177K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 176,965 | $177K | — |
| HBAN Huntington Bancshares Inc. | 0.10% | 176,883 | $177K | — |
| VT Vanguard Tot World STK ETF | 0.10% | 173,877 | $174K | — |
| XLY SS Consumer Disc Select Sect | 0.10% | 173,861 | $174K | — |
| VXUS Vanguard Total Intl Stock | 0.10% | 172,784 | $173K | — |
| CHKP Check Point Software Tech | 0.10% | 167,004 | $167K | — |
| PAYC Paycom Software Inc. | 0.09% | 162,547 | $163K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 162,219 | $162K | — |
| ONOF Global X Adaptive U.S. Risk | 0.09% | 162,148 | $162K | — |
| XSORX Source Capital Inc. | 0.09% | 153,093 | $153K | — |
| WEC WEC Energy Group Inc. | 0.09% | 148,171 | $148K | — |
| EFA iShares MSCI Eafe ETF | 0.08% | 145,445 | $145K | — |
| MDY State Street SPDR S&P Midcap | 0.08% | 143,581 | $144K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 138,461 | $138K | — |
| LOW Lowe's Cos Inc. | 0.08% | 136,738 | $137K | — |
| T AT&T Inc. | 0.08% | 131,180 | $131K | — |
| ACN Accenture PLC Class A | 0.08% | 130,662 | $131K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 128,997 | $129K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 125,819 | $126K | — |
| DFAS Dimensional US Small Cap ETF | 0.07% | 122,584 | $123K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 121,436 | $121K | — |
| IYW iShares Ustechnology ETF | 0.07% | 119,808 | $120K | — |
| IVE iShares S&P 500 Value ETF | 0.07% | 116,639 | $117K | — |
| MS Morgan Stanley | 0.07% | 115,217 | $115K | — |
| GSK GSK PLC-Spon ADR | 0.07% | 114,754 | $115K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 111,383 | $111K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 110,000 | $110K | — |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 107,872 | $108K | — |
| XLC SS Comm Select Sector SPDR | 0.06% | 106,419 | $106K | — |
| PANW Palo Alto Networks Inc. | 0.06% | 103,889 | $104K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 103,597 | $104K | — |
| IGV iShares Expanded Tech-Softwa | 0.06% | 102,942 | $103K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 102,015 | $102K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 96,582 | $97K | — |
| SCHF Schwab Intl Equity ETF | 0.06% | 95,750 | $96K | — |
| IDV iShares International Select | 0.06% | 95,587 | $96K | — |
| SCHW Schwab (charles) Corp. | 0.05% | 92,939 | $93K | — |
| VGSH Vanguard Short-Term Treasury | 0.05% | 91,912 | $92K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 88,343 | $88K | — |
| SMMD iShares Russell 2500 ETF | 0.05% | 88,055 | $88K | — |
| DE Deere & Co. | 0.05% | 87,062 | $87K | — |
| WM Waste Management Inc. | 0.05% | 86,126 | $86K | — |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 83,460 | $83K | — |
| LRCX Lam Research Corp. | 0.05% | 78,743 | $79K | — |
| XLI SS Industrial Select Sector | 0.04% | 77,560 | $78K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 76,049 | $76K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 74,280 | $74K | — |
| NXPI NXP Semiconductors NV | 0.04% | 71,630 | $72K | — |
| FEOE First Eagle Overseas Eq ETF | 0.04% | 71,089 | $71K | — |
| PWZ Invesco California Amt-Free | 0.04% | 71,030 | $71K | — |
| INTC Intel Corp. | 0.04% | 70,553 | $71K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 69,944 | $70K | — |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 69,728 | $70K | — |
| HLN Haleon PLC-ADR | 0.04% | 69,051 | $69K | — |
| STZ Constellation Brands Inc. Class A | 0.04% | 68,980 | $69K | — |
| ABBV Abbvie Inc. | 0.04% | 68,090 | $68K | — |
| DFAX Dimensional World Ex US Core | 0.04% | 67,980 | $68K | — |
| CSCO Cisco Systems Inc. | 0.04% | 65,090 | $65K | — |
| SYK Stryker Corp. | 0.04% | 64,724 | $65K | — |
| BKNG Booking Holdings Inc. | 0.04% | 64,541 | $65K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 64,440 | $64K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 63,950 | $64K | — |
| MRK Merck & Co. Inc. | 0.04% | 63,893 | $64K | — |
| VFH Vanguard Financials ETF | 0.04% | 61,138 | $61K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 54,798 | $55K | — |
| CRM Salesforce Inc. | 0.03% | 53,777 | $54K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 53,619 | $54K | — |
| NEE Nextera Energy Inc. | 0.03% | 52,824 | $53K | — |
| ORCL Oracle Corp. | 0.03% | 52,041 | $52K | — |
| NSC Norfolk Southern Corp. | 0.03% | 51,970 | $52K | — |
| SBUX Starbucks Corp. | 0.03% | 50,610 | $51K | — |
| MSCI MSCI Inc. | 0.03% | 50,488 | $50K | — |
| CAH Cardinal Health Inc. | 0.03% | 50,142 | $50K | — |
| QCOM Qualcomm Inc. | 0.03% | 50,118 | $50K | — |
| COF Capital One Financial Corp. | 0.03% | 49,926 | $50K | — |
| XLF SS Financial Select Sector | 0.03% | 49,731 | $50K | — |
| SOXX iShares Semiconductor ETF | 0.03% | 49,719 | $50K | — |
| PEP Pepsico Inc. | 0.03% | 49,514 | $50K | — |
| SPGI S&P Global Inc. | 0.03% | 49,123 | $49K | — |
| EPD Enterprise Products Partners | 0.03% | 48,090 | $48K | — |
| FDCF Fidelity Disruptive Comm ETF | 0.03% | 48,074 | $48K | — |
| LNG Cheniere Energy Inc. | 0.03% | 46,070 | $46K | — |
| NOW ServiceNow Inc. | 0.03% | 45,191 | $45K | — |
| XLP SS Consumer Staples Sel Sect | 0.03% | 44,899 | $45K | — |
| VHT Vanguard Health Care ETF | 0.03% | 44,342 | $44K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 43,898 | $44K | — |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 43,754 | $44K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 41,401 | $41K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 41,315 | $41K | — |
| CVX Chevron Corp. | 0.02% | 41,303 | $41K | — |
| WFC Wells Fargo & Co. | 0.02% | 41,008 | $41K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 40,443 | $40K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 39,680 | $40K | — |
| HON Honeywell International Inc. | 0.02% | 39,603 | $40K | — |
| MCD McDonald's Corp. | 0.02% | 39,121 | $39K | — |
| RBC RBC Bearings Inc. | 0.02% | 39,013 | $39K | — |
| TT Trane Technologies PLC | 0.02% | 38,920 | $39K | — |
| DES Wisdomtree US Smallcap Divid | 0.02% | 38,913 | $39K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 38,667 | $39K | — |
| ABT Abbott Laboratories | 0.02% | 37,838 | $38K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 37,551 | $38K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 36,410 | $36K | — |
| FENY Fidelity MSCI Energy Index | 0.02% | 35,793 | $36K | — |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 35,117 | $35K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 34,923 | $35K | — |
| COP Conocophillips | 0.02% | 34,355 | $34K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 34,348 | $34K | — |
| NRG NRG Energy Inc. | 0.02% | 34,237 | $34K | — |
| KO The Coca-Cola Co. | 0.02% | 33,207 | $33K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 32,552 | $33K | — |
| LEN Lennar Corp. Class A | 0.02% | 31,971 | $32K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 31,694 | $32K | — |
| UNP Union Pacific Corp. | 0.02% | 31,460 | $31K | — |
| TSCO Tractor Supply Company | 0.02% | 31,256 | $31K | — |
| CHD Church & Dwight Co. Inc. | 0.02% | 30,857 | $31K | — |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 30,848 | $31K | — |
| PRI Primerica Inc. | 0.02% | 30,745 | $31K | — |
| USB US Bancorp | 0.02% | 30,255 | $30K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 30,076 | $30K | — |
| MU Micron Technology Inc. | 0.02% | 29,968 | $30K | — |
| FFIN First Finl Bankshares Inc. | 0.02% | 29,870 | $30K | — |
| LMND Lemonade Inc. | 0.02% | 29,611 | $30K | — |
| IXJ iShares Global Healthcare Et | 0.02% | 29,308 | $29K | — |
| XSD SS SPDR S&P Semiconductor | 0.02% | 28,944 | $29K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 28,693 | $29K | — |
| GNLX Genelux Corp. | 0.02% | 28,296 | $28K | — |
| CSX CSX Corp. | 0.02% | 28,166 | $28K | — |
| GD General Dynamics Corp. | 0.02% | 27,269 | $27K | — |
| EMR Emerson Electric Co. | 0.02% | 27,075 | $27K | — |
| ECL Ecolab Inc. | 0.02% | 27,040 | $27K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 26,789 | $27K | — |
| CNI Canadian Natl Railway Co. | 0.02% | 26,096 | $26K | — |
| ALGN Align Technology Inc. | 0.01% | 25,765 | $26K | — |
| MMM 3M Co. | 0.01% | 25,616 | $26K | — |
| PAYX Paychex Inc. | 0.01% | 25,465 | $25K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 24,466 | $24K | — |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 24,445 | $24K | — |
| NKE Nike Inc. Class B | 0.01% | 23,828 | $24K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 23,661 | $24K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 23,350 | $23K | — |
| AMGN Amgen Inc. | 0.01% | 23,239 | $23K | — |
| SE Sea Ltd.-ADR | 0.01% | 22,707 | $23K | — |
| PTY PIMCO Corporate & Income Opp | 0.01% | 22,575 | $23K | — |
| AXP American Express Co. | 0.01% | 22,197 | $22K | — |
| VLO Valero Energy Corp. | 0.01% | 21,977 | $22K | — |
| AVGO Broadcom Inc. | 0.01% | 21,112 | $21K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 21,007 | $21K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 20,820 | $21K | — |
| CAT Caterpillar Inc. | 0.01% | 20,623 | $21K | — |
| SYY Sysco Corp. | 0.01% | 20,044 | $20K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 19,614 | $20K | — |
| ROST Ross Stores Inc. | 0.01% | 19,455 | $19K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 19,088 | $19K | — |
| CCJ Cameco Corp. | 0.01% | 18,664 | $19K | — |
| PFE Pfizer Inc. | 0.01% | 18,143 | $18K | — |
| MA Mastercard Inc. Class A | 0.01% | 17,697 | $18K | — |
| AMD Advanced Micro Devices | 0.01% | 17,561 | $18K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 16,942 | $17K | — |
| SNA Snap-on Inc. | 0.01% | 16,885 | $17K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 16,245 | $16K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 16,002 | $16K | — |
| NDSN Nordson Corp. | 0.01% | 15,868 | $16K | — |
| STX Seagate Technology Holdings | 0.01% | 15,697 | $16K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 15,693 | $16K | — |
| QSR Restaurant Brands Intern | 0.01% | 14,738 | $15K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 14,658 | $15K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 14,540 | $15K | — |
| MO Altria Group Inc. | 0.01% | 14,415 | $14K | — |
| CDW CDW Corp. | 0.01% | 14,165 | $14K | — |
| SCHA Schwab US Small-Cap ETF | 0.01% | 14,069 | $14K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 13,914 | $14K | — |
| RTX RTX Corp. | 0.01% | 13,572 | $14K | — |
| PSX Phillips 66 | 0.01% | 13,420 | $13K | — |
| CRSP Crispr Therapeutics AG | 0.01% | 13,110 | $13K | — |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 12,970 | $13K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 12,540 | $13K | — |
| KR Kroger Co. | 0.01% | 12,496 | $12K | — |
| BSX Boston Scientific Corp. | 0.01% | 12,491 | $12K | — |
| CTVA Corteva Inc. | 0.01% | 12,065 | $12K | — |
| CG The Carlyle Group Inc. | 0.01% | 11,940 | $12K | — |
| EFX Equifax Inc. | 0.01% | 11,934 | $12K | — |
| DOW Dow Inc. | 0.01% | 11,690 | $12K | — |
| CCL Carnival Corp. | 0.01% | 11,636 | $12K | — |
| SCHV Schwab US Large-Cap Value | 0.01% | 11,104 | $11K | — |
| GWW WW Grainger Inc. | 0.01% | 11,100 | $11K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 11,010 | $11K | — |
| CLX Clorox Company | 0.01% | 10,990 | $11K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 10,699 | $11K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 10,581 | $11K | — |
| ELV Elevance Health Inc. | 0.01% | 10,517 | $11K | — |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 10,373 | $10K | — |
| PPL PPL Corp. | 0.01% | 10,296 | $10K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 10,229 | $10K | — |
| MELI MercadoLibre Inc. | 0.01% | 10,071 | $10K | — |
| ADSK Autodesk Inc. | 0.01% | 10,064 | $10K | — |
| BIO Bio-Rad Laboratories-A | 0.01% | 9,999 | $10K | — |
| LMT Lockheed Martin Corp. | 0.01% | 9,673 | $10K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 9,540 | $10K | — |
| NDAQ Nasdaq Inc. | 0.01% | 9,033 | $9K | — |
| ADP Automatic Data Processing | 0.01% | 8,746 | $9K | — |
| IMFL Invesco Int DVLP DYN Multi | 0.01% | 8,639 | $9K | — |
| AFL Aflac Inc. | 0.00% | 8,270 | $8K | — |
| VZ Verizon Communications Inc. | 0.00% | 7,698 | $8K | — |
| SNPS Synopsys Inc. | 0.00% | 7,516 | $8K | — |
| BLK BlackRock Inc. | 0.00% | 7,492 | $7K | — |
| WINA Winmark Corp. | 0.00% | 7,289 | $7K | — |
| GEV GE Vernova Inc. | 0.00% | 7,189 | $7K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 7,099 | $7K | — |
| LSTR Landstar System Inc. | 0.00% | 7,041 | $7K | — |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 6,696 | $7K | — |
| GVI iShares Intermediate Governm | 0.00% | 6,656 | $7K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 6,638 | $7K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 6,633 | $7K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 6,628 | $7K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 6,610 | $7K | — |
| CI The Cigna Group | 0.00% | 6,606 | $7K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 6,592 | $7K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 6,549 | $7K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 6,489 | $6K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 6,435 | $6K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 6,421 | $6K | — |
| TWST Twist Bioscience Corp. | 0.00% | 6,407 | $6K | — |
| CMF iShares California Muni Bond | 0.00% | 6,321 | $6K | — |
| WEN The Wendy's Co. | 0.00% | 6,248 | $6K | — |
| O Realty Income Corp. | 0.00% | 6,220 | $6K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6,152 | $6K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 5,880 | $6K | — |
| AEP American Electric Power | 0.00% | 5,766 | $6K | — |
| NFLX Netflix Inc. | 0.00% | 5,626 | $6K | — |
| ZTS Zoetis Inc. | 0.00% | 5,536 | $6K | — |
| AI C3.AI Inc. Class A | 0.00% | 5,405 | $5K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 5,370 | $5K | — |
| ALLE Allegion PLC | 0.00% | 5,254 | $5K | — |
| ADBE Adobe Inc. | 0.00% | 5,250 | $5K | — |
| FDS Factset Research Systems Inc. | 0.00% | 5,223 | $5K | — |
| TXN Texas Instruments Inc. | 0.00% | 5,205 | $5K | — |
| AMAT Applied Materials Inc. | 0.00% | 5,140 | $5K | — |
| BIIB Biogen Inc. | 0.00% | 4,928 | $5K | — |
| JMBS Janus Henderson Mortg Backed | 0.00% | 4,797 | $5K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 4,653 | $5K | — |
| MRP Millrose Properties | 0.00% | 4,630 | $5K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 4,534 | $5K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 4,379 | $4K | — |
| C Citigroup Inc. | 0.00% | 4,318 | $4K | — |
| MSTR Strategy Inc. | 0.00% | 4,255 | $4K | — |
| FSLY Fastly Inc. Class A | 0.00% | 4,072 | $4K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 3,926 | $4K | — |
| TGT Target Corp. | 0.00% | 3,715 | $4K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,597 | $4K | — |
| CME Cme Group Inc. | 0.00% | 3,550 | $4K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 3,516 | $4K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 3,398 | $3K | — |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 2,933 | $3K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 2,830 | $3K | — |
| FTMU Franklin Muncipal Income ETF | 0.00% | 2,806 | $3K | — |
| INTU Intuit Inc. | 0.00% | 2,650 | $3K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2,429 | $2K | — |
| PLD Prologis Inc. | 0.00% | 2,426 | $2K | — |
| DHR Danaher Corp. | 0.00% | 2,289 | $2K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 2,261 | $2K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,256 | $2K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,212 | $2K | — |
| DFAI Dimensional International Co. | 0.00% | 2,172 | $2K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,133 | $2K | — |
| KTB Kontoor Brands Inc. | 0.00% | 1,955 | $2K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 1,944 | $2K | — |
| GM General Motors Co. | 0.00% | 1,789 | $2K | — |
| TUR iShares MSCI Turkey ETF | 0.00% | 1,721 | $2K | — |
| MAR Marriott International Class A | 0.00% | 1,551 | $2K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,436 | $1K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,395 | $1K | — |
| DASH DoorDash Inc. Class A | 0.00% | 1,359 | $1K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,357 | $1K | — |
| APP AppLovin Corp. Class A | 0.00% | 1,348 | $1K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 1,327 | $1K | — |
| SNOW Snowflake Inc. | 0.00% | 1,316 | $1K | — |
| Q Qnity Electronics Inc. | 0.00% | 1,306 | $1K | — |
| NET Cloudflare Inc. Class A | 0.00% | 1,183 | $1K | — |
| RBLX Roblox Corp. Class A | 0.00% | 1,134 | $1K | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 1,039 | $1K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 965 | $965 | — |
| EBAY eBay Inc. | 0.00% | 958 | $958 | — |
| STT State Street Corp. | 0.00% | 774 | $774 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 700 | $700 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 700 | $700 | — |
| TDOC Teladoc Health Inc. | 0.00% | 700 | $700 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 692 | $692 | — |
| DOC Healthpeak Properties Inc. | 0.00% | 691 | $691 | — |
| MCHP Microchip Technology Inc. | 0.00% | 637 | $637 | — |
| VTRS Viatris Inc. | 0.00% | 598 | $598 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 591 | $591 | — |
| LLYVK Liberty Live Holdings Class C | 0.00% | 582 | $582 | — |
| REZI Resideo Technologies Inc. | 0.00% | 562 | $562 | — |
| LBRDK Liberty Broadband-C | 0.00% | 437 | $437 | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 419 | $419 | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 268 | $268 | — |
| LLYVA Liberty Live Holdings Class A | 0.00% | 245 | $245 | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 221 | $221 | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 199 | $199 | — |
| LBRDA Liberty Broadband-A | 0.00% | 145 | $145 | — |
| KVUE Kenvue Inc. | 0.00% | 138 | $138 | — |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 79 | $79 | — |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 65 | $65 | — |
| PSKY Paramount Skydance Class B | 0.00% | 54 | $54 | — |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 42 | $42 | — |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.00% | 40 | $40 | — |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 37 | $37 | — |
| ONL Orion Properties Inc. | 0.00% | 18 | $18 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.