Register Financial Advisors LLC
389 holdingsFiling period: 2026-03-31Current AUM: $306.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 51.6K | $10.1M | $11.4M | 3.71% | +1.7K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 23.0K | $10.0M | $11.8M | 3.83% | +904 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 39.1K | $9.9M | $12.1M | 3.94% | +480 | 2026-03-31 |
| 4 | VXUS | VANGUARD STAR FDS | 105.7K | $8.1M | $8.9M | 2.92% | +3.2K | 2026-03-31 |
| 5 | SPMD | SPDR SERIES TRUST | 88.3K | $5.2M | $5.8M | 1.90% | +2.4K | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 17.2K | $5.1M | $6.1M | 1.97% | +1.2K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 13.7K | $5.1M | $6.3M | 2.07% | +257 | 2026-03-31 |
| 8 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68.0K | $4.8M | $3.2M | 1.03% | +2.0K | 2026-03-31 |
| 9 | ATI | ATI INC | 29.9K | $4.3M | $5.6M | 1.83% | -7,500 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 24.6K | $4.3M | $4.9M | 1.61% | +5.3K | 2026-03-31 |
| 11 | HON | HONEYWELL INTL INC | 17.6K | $4.0M | $2.1M | 0.70% | -29 | 2026-03-31 |
| 12 | WMT | WALMART INC | 29.8K | $3.7M | $3.3M | 1.08% | -438 | 2026-03-31 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 64.8K | $3.7M | $3.7M | 1.21% | +1.4K | 2026-03-31 |
| 14 | CUZ | COUSINS PPTYS INC | 144.4K | $3.3M | $4.6M | 1.49% | +61.8K | 2026-03-31 |
| 15 | SYM | SYMBOTIC INC | 60.0K | $3.2M | $2.6M | 0.84% | +730 | 2026-03-31 |
| 16 | MU | MICRON TECHNOLOGY INC | 9.4K | $3.2M | $7.7M | 2.51% | -810 | 2026-03-31 |
| 17 | MOD | MODINE MFG CO | 14.3K | $3.1M | $2.9M | 0.94% | -1,300 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 12.7K | $3.1M | $3.2M | 1.06% | +103 | 2026-03-31 |
| 19 | RDW | REDWIRE CORPORATION | 360.1K | $3.1M | $3.1M | 1.01% | +17.3K | 2026-03-31 |
| 20 | RTX | RTX CORPORATION | 14.9K | $2.9M | $3.2M | 1.04% | +484 | 2026-03-31 |
| 21 | PWR | QUANTA SVCS INC | 5.0K | $2.8M | $3.4M | 1.09% | -52 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 8.8K | $2.7M | $3.4M | 1.12% | +22 | 2026-03-31 |
| 23 | BX | BLACKSTONE INC | 23.4K | $2.7M | $3.0M | 0.98% | -215 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 12.9K | $2.7M | $3.5M | 1.14% | +1.2K | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 33.1K | $2.6M | $3.8M | 1.25% | -3 | 2026-03-31 |
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