Adviser Profile

AUM* 358,866,365 37%
of that, discretionary 358,866,365 37%
Number of Employees 11 22%
of those in investment advisory functions 9
Private Fund GAV* 0
Avg Account Size 298,558 27%
% High Net Worth 83.08% 840%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

359M 308M 256M 205M 154M 103M 51M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$21,472,029 % Position7.00% $ Change14.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$12,010,573 % Position4.00% $ Change4.00% # Change-9.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$8,118,082 % Position3.00% $ Change31.00% # Change5.00%
Stck Ticker33738R704 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$8,570,748 % Position3.00% $ Change69.00% # Change41.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$5,741,714 % Position2.00% $ Change192.00% # Change2.00%
Stck Ticker33733E831 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$4,849,016 % Position2.00% $ Change3.00% # Change1.00%
Stck Ticker33740F268 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$5,065,365 % Position2.00% $ Change # Change
Stck Ticker025072349 Stock NameAMERICAN CENTY ETF TR $ Position$5,205,421 % Position2.00% $ Change18.00% # Change4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$5,191,284 % Position2.00% $ Change16.00% # Change2.00%
Stck Ticker55286W207 Stock NameMFS ACTIVE EXCHANGE TRADED F $ Position$5,212,316 % Position2.00% $ Change20.00% # Change1.00%

Brochure Summary