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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $52.1M | 14939 | 22.75% |
| 2 | ALPHABET INC | $26.1M | 5500 | 11.42% |
| 3 | AB ACTIVE ETFS INC | $23.9M | 9355 | 10.44% |
| 4 | ABBVIE INC | $19.7M | 2420 | 8.59% |
| 5 | THE ALGER ETF TRUST | $15.4M | 32975 | 6.71% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | $15.1M | 43447 | 6.57% |
| 7 | SPDR SERIES TRUST | $9.5M | 7778 | 4.17% |
| 8 | INNOVATOR ETFS TRUST | $6.9M | 60130 | 3.03% |
| 9 | AB ACTIVE ETFS INC | $5.5M | 9722 | 2.42% |
| 10 | THE ALGER ETF TRUST | $5.5M | 14430 | 2.39% |
| 11 | AIRBNB INC | $4.4M | 735 | 1.92% |
| 12 | 3M CO | $4.0M | 43 | 1.73% |
| 13 | AMERICAN CENTY ETF TR | $3.7M | 4707 | 1.61% |
| 14 | ABBOTT LABORATORIES | $3.0M | 880 | 1.30% |
| 15 | AMERICAN CENTY ETF TR | $2.5M | 2191 | 1.10% |
| 16 | ADVANCED MICRO DEVICES INC | $2.5M | 278 | 1.09% |
| 17 | ALPHABET INC | $2.5M | 541 | 1.09% |
| 18 | BLOOM ENERGY CORP | $2.1M | 827 | 0.93% |
| 19 | ISHARES TR | $1.9M | 1912 | 0.81% |
| 20 | APPLE INC | $1.9M | 584 | 0.81% |
| 21 | ALIBABA GROUP HLDG LTD | $1.5M | 277 | 0.66% |
| 22 | ISHARES TR | $1.4M | 14060 | 0.62% |
| 23 | GOLDMAN SACHS ETF TR | $1.3M | 3491 | 0.57% |
| 24 | THE ALGER ETF TRUST | $1.2M | 1855 | 0.54% |
| 25 | INNOVATOR ETFS TRUST | $1.2M | 3350 | 0.53% |
| 26 | HARBOR ETF TRUST | $1.2M | 5094 | 0.52% |
| 27 | AIR PRODUCTS AND CHEMICALS I | $1.1M | 168 | 0.50% |
| 28 | ISHARES TR | $1.1M | 11364 | 0.49% |
| 29 | HARBOR ETF TRUST | $1.1M | 1750 | 0.48% |
| 30 | AMERICAN EXPRESS CO | $979K | 101 | 0.43% |
| 31 | AST SPACEMOBILE INC | $863K | 150 | 0.38% |
| 32 | INNOVATOR ETFS TRUST | $858K | 3723 | 0.37% |
| 33 | BITWISE FUNDS TRUST | $647K | 423 | 0.28% |
| 34 | AB ACTIVE ETFS INC | $581K | 880 | 0.25% |
| 35 | ARM HOLDINGS PLC | $572K | 14 | 0.25% |
| 36 | AAR CORP | $557K | 57 | 0.24% |
| 37 | ARGENX SE | $459K | 40 | 0.20% |
| 38 | INVESCO EXCH TRADED FD TR II | $454K | 933 | 0.20% |
| 39 | FIRST TR EXCHANGE-TRADED FD | $404K | 180 | 0.18% |
| 40 | ALTRIA GROUP INC | $386K | 51 | 0.17% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $359K | 125 | 0.16% |
| 42 | AMERICAN BATTERY TECHNOLOGY | $335K | 355 | 0.15% |
| 43 | TRUIST FINL CORP | $326K | 825 | 0.14% |
| 44 | GOLDMAN SACHS ETF TR | $322K | 410 | 0.14% |
| 45 | CAPITAL GROUP CORE EQUITY ET | $312K | 1753 | 0.14% |
| 46 | BLACKSTONE INC | $280K | 165 | 0.12% |
| 47 | SCHWAB STRATEGIC TR | $278K | 487 | 0.12% |
| 48 | BLACKROCK INC | $258K | 5 | 0.11% |
| 49 | CAPITAL GROUP GBL GROWTH EQT | $217K | 995 | 0.09% |
| 50 | FIRST TR EXCH TRADED FD III | $213K | 65 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.