ABOUND FINANCIAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR SP600 SML | 0 | 542,399 | +542,399 | 0 | 26,208,721 | 11.45% | +26,208,721 |
| OAKMARK U S OAKMARK U S LRG | 0 | 931,034 | +931,034 | 0 | 25,663,960 | 11.21% | +25,663,960 |
| STATE STREET ST STR P500GRW | 0 | 236,915 | +236,915 | 0 | 23,196,366 | 10.13% | +23,196,366 |
| STATE STREET ST STR PR SP1500 | 0 | 287,728 | +287,728 | 0 | 22,747,760 | 9.94% | +22,747,760 |
| STATE STREET ST STR P500VAL | 0 | 401,624 | +401,624 | 0 | 22,723,889 | 9.93% | +22,723,889 |
| STATE STREET ST STR PO EX ETF | 0 | 334,411 | +334,411 | 0 | 15,265,902 | 6.67% | +15,265,902 |
| STATE STREET ST STR P500ETF | 0 | 173,920 | +173,920 | 0 | 13,311,860 | 5.81% | +13,311,860 |
| VANGUARD ULTRA | 0 | 101,439 | +101,439 | 0 | 7,673,853 | 3.35% | +7,673,853 |
| STATE STREET ST INTER ETF | 0 | 265,708 | +265,708 | 0 | 7,615,209 | 3.33% | +7,615,209 |
| STATE STREET ST STR P400MID | 0 | 117,294 | +117,294 | 0 | 6,946,170 | 3.03% | +6,946,170 |
| STATE STREET ST STR BACKE ETF | 0 | 266,628 | +266,628 | 0 | 5,969,799 | 2.61% | +5,969,799 |
| STATE STREET ST PORT MARK ETF | 0 | 93,642 | +93,642 | 0 | 4,392,774 | 1.92% | +4,392,774 |
| STATE STREET ST INTER BD ETF | 0 | 103,952 | +103,952 | 0 | 3,486,551 | 1.52% | +3,486,551 |
| INVESCO S&P | 0 | 17,895 | +17,895 | 0 | 2,074,949 | 0.91% | +2,074,949 |
| APPLE INC(AAPL) | 0 | 8,143 | +8,143 | 0 | 2,066,686 | 0.90% | +2,066,686 |
| ALPHABET INC(GOOG) | 0 | 6,974 | +6,974 | 0 | 2,005,489 | 0.88% | +2,005,489 |
| FRANKLIN DYNAMIC FRANKLIN DYN MUN | 0 | 78,013 | +78,013 | 0 | 1,933,942 | 0.84% | +1,933,942 |
| ARK INNOVATION INNOVATION ETF | 0 | 27,259 | +27,259 | 0 | 1,842,434 | 0.80% | +1,842,434 |
| JPMORGAN INTERNL GWT | 0 | 24,713 | +24,713 | 0 | 1,834,693 | 0.80% | +1,834,693 |
| MICROSOFT CORP(MSFT) | 0 | 4,285 | +4,285 | 0 | 1,586,277 | 0.69% | +1,586,277 |
| INVESCO S&P S&P500 EQL WGT | 0 | 7,705 | +7,705 | 0 | 1,478,664 | 0.65% | +1,478,664 |
| ISHARES ETHEREUM(ETHA) | 0 | 91,624 | +91,624 | 0 | 1,450,405 | 0.63% | +1,450,405 |
| INVESCO S&P S&P SMAL 600 ETF | 0 | 46,266 | +46,266 | 0 | 1,347,977 | 0.59% | +1,347,977 |
| ISHARES BITCOIN(IBIT) | 0 | 33,917 | +33,917 | 0 | 1,303,090 | 0.57% | +1,303,090 |
| TESLA INC(TSLA) | 0 | 2,336 | +2,336 | 0 | 868,411 | 0.38% | +868,411 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 2,200 | +2,200 | 0 | 843,481 | 0.37% | +843,481 |
| MASTERCARD INC(MA) | 0 | 1,666 | +1,666 | 0 | 832,276 | 0.36% | +832,276 |
| STATE STREET ST STR SP600GRWO | 0 | 8,351 | +8,351 | 0 | 806,911 | 0.35% | +806,911 |
| ENBRIDGE INC(ENB) | 0 | 14,429 | +14,429 | 0 | 781,193 | 0.34% | +781,193 |
| STATE STREET ST STR R1K LOWV | 0 | 4,328 | +4,328 | 0 | 770,802 | 0.34% | +770,802 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 2,202 | +2,202 | 0 | 744,099 | 0.33% | +744,099 |
| BERKSHIRE HATHAWAY | 0 | 1,506 | +1,506 | 0 | 721,676 | 0.32% | +721,676 |
| LEIDOS HOLDINGS(LDOS) | 0 | 4,128 | +4,128 | 0 | 641,948 | 0.28% | +641,948 |
| AMAZON COM(AMZN) | 0 | 3,013 | +3,013 | 0 | 627,516 | 0.27% | +627,516 |
| CENCORA INC | 0 | 1,806 | +1,806 | 0 | 567,217 | 0.25% | +567,217 |
| NUVEEN ESG NUVEEN ESG LRGVL | 0 | 11,836 | +11,836 | 0 | 538,550 | 0.24% | +538,550 |
| NUVEEN ESG NUVEEN ESG LRGCP | 0 | 5,853 | +5,853 | 0 | 532,287 | 0.23% | +532,287 |
| STRATEGY INC(MSTR) | 0 | 4,256 | +4,256 | 0 | 531,147 | 0.23% | +531,147 |
| SPDR S&P(MDY) | 0 | 831 | +831 | 0 | 512,527 | 0.22% | +512,527 |
| INVESCO QQQ | 0 | 735 | +735 | 0 | 423,940 | 0.19% | +423,940 |
| SCIENCE APPLICATIONS(SAIC) | 0 | 4,442 | +4,442 | 0 | 421,635 | 0.18% | +421,635 |
| STARBUCKS CORP(SBUX) | 0 | 4,681 | +4,681 | 0 | 419,412 | 0.18% | +419,412 |
| BOOKING HOLDINGS(BKNG) | 0 | 91 | +91 | 0 | 383,292 | 0.17% | +383,292 |
| ISHARES CORE CORE DIV GRWTH | 0 | 5,406 | +5,406 | 0 | 379,379 | 0.17% | +379,379 |
| META PLATFORMS(META) | 0 | 613 | +613 | 0 | 350,908 | 0.15% | +350,908 |
| ORACLE CORP(ORCL) | 0 | 2,254 | +2,254 | 0 | 331,588 | 0.14% | +331,588 |
| EXXON MOBIL | 0 | 1,919 | +1,919 | 0 | 325,585 | 0.14% | +325,585 |
| VANGUARD TOTAL | 0 | 992 | +992 | 0 | 318,242 | 0.14% | +318,242 |
| VISA INC(V) | 0 | 1,051 | +1,051 | 0 | 317,723 | 0.14% | +317,723 |
| XTRACKERS S&P | 0 | 4,497 | +4,497 | 0 | 267,774 | 0.12% | +267,774 |
| INVESCO BUYBACK BUYBACK ACHIEV | 0 | 1,980 | +1,980 | 0 | 259,873 | 0.11% | +259,873 |
| INVESCO S&P S&P500 QUALITY | 0 | 3,322 | +3,322 | 0 | 249,782 | 0.11% | +249,782 |
| PHILIP MORRIS(PM) | 0 | 1,497 | +1,497 | 0 | 247,513 | 0.11% | +247,513 |
| WELLS FARGO(WFC) | 0 | 3,090 | +3,090 | 0 | 245,991 | 0.11% | +245,991 |
| GRAYSCALE BITCOIN(GBTC) | 0 | 4,504 | +4,504 | 0 | 237,631 | 0.10% | +237,631 |
| STATE STREET ST STR MSCI GEN | 0 | 1,780 | +1,780 | 0 | 227,464 | 0.10% | +227,464 |
| VANECK GREEN GREEN BOND ETF | 0 | 9,324 | +9,324 | 0 | 223,385 | 0.10% | +223,385 |
| ISHARES S&P | 0 | 1,358 | +1,358 | 0 | 210,641 | 0.09% | +210,641 |
| NUVEEN ESG NUVEEN ESG MIDVL | 0 | 5,418 | +5,418 | 0 | 210,040 | 0.09% | +210,040 |
| FIRST TRUST | 0 | 866 | +866 | 0 | 187,038 | 0.08% | +187,038 |
| NUVEEN ESG NUVEEN ESG SMLCP | 0 | 4,108 | +4,108 | 0 | 185,113 | 0.08% | +185,113 |
| VERISIGN INC | 0 | 730 | +730 | 0 | 181,303 | 0.08% | +181,303 |
| ISHARES CORE | 0 | 2,642 | +2,642 | 0 | 178,414 | 0.08% | +178,414 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 924 | +924 | 0 | 177,234 | 0.08% | +177,234 |
| WALMART INC(WMT) | 0 | 1,322 | +1,322 | 0 | 164,319 | 0.07% | +164,319 |
| FIRST TRUST TECH ALPHADEX | 0 | 1,019 | +1,019 | 0 | 161,889 | 0.07% | +161,889 |
| BROADCOM INC(AVGO) | 0 | 520 | +520 | 0 | 160,945 | 0.07% | +160,945 |
| NORTHROP GRUMMAN(NOC) | 0 | 220 | +220 | 0 | 150,093 | 0.07% | +150,093 |
| STATE STREET(SPY) | 0 | 225 | +225 | 0 | 146,327 | 0.06% | +146,327 |
| CHEVRON CORP(CVX) | 0 | 699 | +699 | 0 | 144,623 | 0.06% | +144,623 |
| ELI LILLY(LLY) | 0 | 150 | +150 | 0 | 137,966 | 0.06% | +137,966 |
| ISHARES RUSSELL | 0 | 320 | +320 | 0 | 136,448 | 0.06% | +136,448 |
| CHURCH & DWIGHT(CHD) | 0 | 1,440 | +1,440 | 0 | 134,381 | 0.06% | +134,381 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 3,439 | +3,439 | 0 | 133,640 | 0.06% | +133,640 |
| NUVEEN ESG NUVEEN ESG MIDCP | 0 | 3,074 | +3,074 | 0 | 126,283 | 0.06% | +126,283 |
| NOVARTIS AG(NVS) | 0 | 787 | +787 | 0 | 120,215 | 0.05% | +120,215 |
| JPMORGAN CHASE(JPM) | 0 | 395 | +395 | 0 | 116,102 | 0.05% | +116,102 |
| RTX CORP(RTX) | 0 | 595 | +595 | 0 | 114,776 | 0.05% | +114,776 |
| ISHARES ESG | 0 | 944 | +944 | 0 | 114,403 | 0.05% | +114,403 |
| SCHWAB CHARLES(SCHW) | 0 | 1,173 | +1,173 | 0 | 110,211 | 0.05% | +110,211 |
| ALPHABET INC(GOOG) | 0 | 357 | +357 | 0 | 102,409 | 0.04% | +102,409 |
| FIRST TRUST | 0 | 435 | +435 | 0 | 101,803 | 0.04% | +101,803 |
| JOHNSON & JOHNSON(JNJ) | 0 | 415 | +415 | 0 | 101,442 | 0.04% | +101,442 |
| ROSS STORES(ROST) | 0 | 448 | +448 | 0 | 97,050 | 0.04% | +97,050 |
| INTL BUSINESS(IBM) | 0 | 400 | +400 | 0 | 96,956 | 0.04% | +96,956 |
| ANALOG DEVICES(ADI) | 0 | 304 | +304 | 0 | 96,618 | 0.04% | +96,618 |
| AGILENT TECHNOLOGIES(A) | 0 | 843 | +843 | 0 | 96,063 | 0.04% | +96,063 |
| STATE STREET ST STR FINL ETF | 0 | 1,901 | +1,901 | 0 | 93,852 | 0.04% | +93,852 |
| ISHARES U S | 0 | 1,000 | +1,000 | 0 | 90,550 | 0.04% | +90,550 |
| LOWES COMPANIES(LOW) | 0 | 375 | +375 | 0 | 88,515 | 0.04% | +88,515 |
| SPDR GOLD(GLD) | 0 | 195 | +195 | 0 | 83,907 | 0.04% | +83,907 |
| UNILEVER PLC(UL) | 0 | 1,412 | +1,412 | 0 | 80,441 | 0.04% | +80,441 |
| BITMINE IMMERSION(BMNP) | 0 | 4,031 | +4,031 | 0 | 79,733 | 0.03% | +79,733 |
| IQVIA HOLDINGS(IQV) | 0 | 457 | +457 | 0 | 77,938 | 0.03% | +77,938 |
| PROCTER & GAMBLE(PG) | 0 | 539 | +539 | 0 | 77,853 | 0.03% | +77,853 |
| ADVANCED MICRO(AMD) | 0 | 344 | +344 | 0 | 69,980 | 0.03% | +69,980 |
| AVERY DENNISON CORP | 0 | 400 | +400 | 0 | 69,072 | 0.03% | +69,072 |
| ISHARES MSCI | 0 | 1,233 | +1,233 | 0 | 67,556 | 0.03% | +67,556 |
| AIR PRODUCTS | 0 | 230 | +230 | 0 | 66,696 | 0.03% | +66,696 |
| ISHARES CORE | 0 | 650 | +650 | 0 | 66,465 | 0.03% | +66,465 |