Q1 2026 Holdings
Filed 2026-05-04 | 50 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1M | 14,939 | 22.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 5,500 | 11.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $23.9M | 9,355 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 2,420 | 8.6% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $15.4M | 32,975 | 6.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.0M | 43,447 | 6.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $9.5M | 7,778 | 4.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $6.9M | 60,130 | 3.0% |
| AB Active Etfs Inc(BUFI) | INTL BUFFER ETF | 00039J814 | $5.5M | 9,722 | 2.4% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $5.5M | 14,430 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 735 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 43 | 1.7% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $3.7M | 4,707 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 880 | 1.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.5M | 2,191 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 278 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 541 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 827 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 1,912 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 584 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 277 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.4M | 14,060 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 3,491 | 0.6% |
| The Alger ETF Trust(INVN) | RUSSELL INNOVATI | 015564602 | $1.2M | 1,855 | 0.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.2M | 3,350 | 0.5% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $1.2M | 5,094 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 168 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.1M | 11,364 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.1M | 1,750 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $979.2K | 101 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $863.2K | 150 | 0.4% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $857.7K | 3,723 | 0.4% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $647.0K | 423 | 0.3% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $580.7K | 880 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $572.5K | 14 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $557.4K | 57 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $459.4K | 40 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $453.6K | 933 | 0.2% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $403.7K | 180 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $385.7K | 51 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.4K | 125 | 0.2% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $335.4K | 355 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $325.7K | 825 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $321.7K | 410 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $312.0K | 1,753 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $280.2K | 165 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $277.9K | 487 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $258.4K | 5 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $217.4K | 995 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $212.9K | 65 | 0.1% |