Fiduciary Alliance

Fiduciary Alliance as of March 31, 2025

Portfolio Holdings for Fiduciary Alliance

Fiduciary Alliance holds 385 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.1 $52M 234k 222.13
Spdr S&p 500 Etf Trust Etf (SPY) 4.1 $42M 75k 559.39
Microsoft Stock (MSFT) 3.8 $38M 102k 375.39
JPMorgan Chase Stock (JPM) 3.4 $35M 143k 245.30
Berkshire Hathaway CL B Stock (BRK.B) 2.9 $30M 56k 532.58
Amazon Stock (AMZN) 2.6 $26M 137k 190.26
Nvidia Corporation Stock (NVDA) 1.9 $20M 181k 108.38
Conocophillips Stock (COP) 1.9 $19M 180k 105.02
SPDR S&P World ex-US Etf (SPDW) 1.7 $17M 467k 36.41
Home Depot Stock (HD) 1.6 $16M 44k 366.49
Alibaba Group Hldg Adr (BABA) 1.5 $16M 118k 132.23
Schwab Us Dividend Equity Etf Etf (SCHD) 1.4 $14M 508k 27.96
Morgan Stanley Stock (MS) 1.3 $14M 116k 116.67
Johnson & Johnson Stock (JNJ) 1.3 $13M 80k 165.84
iShares S&P Small Cap ETF Etf (IJR) 1.3 $13M 124k 104.57
Palantir Technologies Inc Cl A Stock (PLTR) 1.3 $13M 153k 84.40
Ishares Bitcoin Trust Etf Etf (IBIT) 1.2 $13M 271k 46.81
Schwab U.S. Large-Cap Growth Etf (SCHG) 1.1 $12M 458k 25.04
Alphabet CL A Stock (GOOGL) 1.1 $11M 72k 154.64
Schwab Intermediate-Term US Treasury Etf (SCHR) 1.0 $10M 418k 24.86
Inspire International Etf Etf (WWJD) 1.0 $10M 335k 30.74
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.0 $10M 112k 91.73
Microstrategy Inc Cl A Stock (MSTR) 1.0 $10M 35k 288.27
Republic Services Stock (RSG) 1.0 $10M 41k 242.16
Costco Stock (COST) 0.9 $9.6M 10k 945.80
Amgen Stock (AMGN) 0.9 $9.1M 29k 311.55
Kinder Morgan Stock (KMI) 0.9 $8.9M 312k 28.53
Nextera Energy Stock (NEE) 0.8 $8.6M 121k 70.89
Paypal Stock (PYPL) 0.8 $7.7M 118k 65.25
Eaton Corp Stock (ETN) 0.7 $7.5M 28k 271.83
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.7 $7.3M 111k 65.17
Danaher Stock (DHR) 0.7 $7.2M 35k 205.00
Quanta Services Stock (PWR) 0.7 $7.1M 28k 254.18
Moodys Corp Stock (MCO) 0.7 $6.9M 15k 465.67
Intuitive Surgical Stock (ISRG) 0.7 $6.9M 14k 495.27
Lockheed Martin Stock (LMT) 0.7 $6.9M 15k 446.71
Gold ETF Etf (SGOL) 0.7 $6.8M 228k 29.82
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.6 $6.5M 137k 47.89
Cooper Std Hldgs Stock (CPS) 0.6 $6.4M 421k 15.32
CME Group Stock (CME) 0.6 $6.3M 24k 265.29
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.6 $6.1M 95k 63.81
Eli Lilly & Co Stock (LLY) 0.6 $6.0M 7.3k 825.94
SPDR S&P Emerging Markets Etf (SPEM) 0.6 $6.0M 153k 39.37
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.6 $6.0M 109k 54.76
Merck Stock (MRK) 0.6 $5.9M 66k 89.76
Texas Instruments Stock (TXN) 0.6 $5.9M 33k 179.70
Disney Stock (DIS) 0.6 $5.7M 58k 98.70
At&t Stock (T) 0.5 $5.5M 196k 28.28
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $5.4M 12k 468.92
Unitedhealth Group Stock (UNH) 0.5 $5.3M 10k 523.75
Walmart Stock (WMT) 0.5 $5.2M 60k 87.79
Broadcom Stock (AVGO) 0.5 $5.2M 31k 167.43
Alphabet CL C Stock (GOOG) 0.5 $5.1M 33k 156.23
Tesla Stock (TSLA) 0.5 $5.1M 20k 259.16
Facebook Stock (META) 0.5 $4.8M 8.3k 576.35
Simon Property Group Reit (SPG) 0.5 $4.8M 29k 166.08
JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.5 $4.7M 79k 59.68
V F Corp Stock (VFC) 0.5 $4.6M 299k 15.52
Colgate Palmolive Stock (CL) 0.5 $4.6M 49k 93.70
M & T Bk Corp Stock (MTB) 0.4 $4.5M 25k 178.75
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.4 $4.3M 85k 50.01
Mastercard Incorporated Cl A Stock (MA) 0.4 $4.2M 7.6k 548.11
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $4.1M 66k 62.75
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.4 $4.1M 156k 26.35
Exxon Mobil Stock (XOM) 0.4 $4.1M 34k 118.93
Truist Financial Stock (TFC) 0.4 $4.1M 99k 41.15
Schwab REIT Etf (SCHH) 0.4 $4.0M 187k 21.51
iShares Emerging Markets ex China ETF Etf (EMXC) 0.4 $3.7M 67k 55.09
American Express Stock (AXP) 0.4 $3.6M 13k 269.04
Netflix Stock (NFLX) 0.4 $3.6M 3.8k 932.63
Abbvie Stock (ABBV) 0.3 $3.5M 17k 209.52
Markel Stock (MKL) 0.3 $3.4M 1.8k 1869.61
Corning Stock (GLW) 0.3 $3.3M 73k 45.78
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.3 $3.3M 46k 71.97
iShares Short-Term Treasury ETF Etf (SHV) 0.3 $3.3M 30k 110.46
Visa Stock (V) 0.3 $3.2M 9.1k 350.44
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.3 $3.1M 55k 56.47
Abbott Labs Stock (ABT) 0.3 $3.1M 23k 132.65
Comcast Stock (CMCSA) 0.3 $3.0M 81k 36.90
Global Robotics and AI ETF Etf (BOTZ) 0.3 $2.9M 102k 28.46
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.3 $2.9M 114k 25.08
Allstate Stock (ALL) 0.3 $2.9M 14k 207.07
iShares 1-3 Year Credit Bond ETF Etf (IGSB) 0.3 $2.9M 55k 52.37
Vistra Corp Stock (VST) 0.3 $2.8M 24k 117.44
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.3 $2.8M 23k 122.01
Blackrock Stock (BLK) 0.3 $2.8M 2.9k 946.49
Chevron Stock (CVX) 0.3 $2.7M 16k 167.28
Royal Dutch Shell Adr (SHEL) 0.3 $2.6M 36k 73.28
Spdr S&p North American Natural Resources Etf Etf (NANR) 0.3 $2.6M 47k 55.51
Main Sector Rotation Etf Etf (SECT) 0.3 $2.6M 51k 51.06
Inspire 100 Etf Etf (BIBL) 0.2 $2.5M 66k 38.41
Stryker Corporation Stock (SYK) 0.2 $2.5M 6.8k 372.25
McDonalds Stock (MCD) 0.2 $2.5M 8.0k 312.37
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $2.5M 25k 100.62
Bank of America Stock (BAC) 0.2 $2.5M 59k 41.73
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $2.5M 5.8k 419.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.4M 14k 173.23
Southern Stock (SO) 0.2 $2.4M 27k 91.95
Aercap Holdings Nv Stock (AER) 0.2 $2.4M 23k 102.17
First Trust Cybersecurity ETF Etf (CIBR) 0.2 $2.4M 38k 63.00
Vanguard Total Stock Market Etf (VTI) 0.2 $2.3M 8.4k 274.83
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $2.3M 14k 172.23
Procter And Gamble Stock (PG) 0.2 $2.3M 14k 170.42
Taiwan Semiconductor Adr (TSM) 0.2 $2.3M 14k 166.00
Aon Plc Shs Cl A Stock (AON) 0.2 $2.2M 5.5k 399.09
Workday Inc Cl A Stock (WDAY) 0.2 $2.2M 9.4k 233.53
JPMorgan Income ETF Etf (JPIE) 0.2 $2.2M 48k 46.07
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.2 $2.2M 52k 41.62
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.2 $2.1M 88k 23.42
Duke Energy Corp Stock (DUK) 0.2 $2.1M 17k 121.97
Elevance Health Stock (ELV) 0.2 $2.0M 4.6k 434.96
United Technologies Stock (RTX) 0.2 $2.0M 15k 132.46
Ishares Ethereum Trust Etf Etf (ETHA) 0.2 $2.0M 145k 13.82
Lowes Stock (LOW) 0.2 $1.9M 8.2k 233.24
Oracle Corp Stock (ORCL) 0.2 $1.8M 13k 139.81
iShares China Large Cap Etf (FXI) 0.2 $1.8M 51k 35.84
Waste Mgmt Inc Del Stock (WM) 0.2 $1.8M 7.9k 231.51
Pepsi Stock (PEP) 0.2 $1.8M 12k 149.94
Accenture Stock (ACN) 0.2 $1.7M 5.5k 312.04
Eagle Capital Select Equity Etf Etf (EAGL) 0.2 $1.7M 60k 28.01
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $1.7M 32k 51.78
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $1.7M 4.6k 361.13
Powershares S&P 500 Quality Etf (SPHQ) 0.2 $1.6M 25k 66.34
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.2 $1.6M 87k 18.70
Crowdstrike Stock (CRWD) 0.2 $1.6M 4.6k 352.58
Tyler Technologies Stock (TYL) 0.2 $1.6M 2.8k 581.39
Sap Se Adr (SAP) 0.2 $1.6M 5.9k 268.44
Nasdaq Stock (NDAQ) 0.2 $1.6M 21k 75.86
Wp Carey Reit (WPC) 0.2 $1.6M 25k 63.11
Shopify Stock (SHOP) 0.2 $1.6M 16k 95.48
Capital One Finl Corp Stock (COF) 0.2 $1.6M 8.7k 179.30
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.5M 16k 92.83
Woodward Stock (WWD) 0.1 $1.5M 8.2k 182.49
Lennar Stock (LEN) 0.1 $1.5M 13k 114.78
Global X Msci Argentina Etf Etf (ARGT) 0.1 $1.5M 18k 80.77
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.1 $1.5M 50k 29.55
Tjx Cos Stock (TJX) 0.1 $1.4M 12k 121.80
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.4M 17k 81.73
International Business Machs Stock (IBM) 0.1 $1.4M 5.6k 248.67
Roper Technologies Stock (ROP) 0.1 $1.4M 2.3k 589.58
Humana Stock (HUM) 0.1 $1.4M 5.2k 264.60
Wells Fargo Stock (WFC) 0.1 $1.4M 19k 71.79
Intercontinental Exchange Stock (ICE) 0.1 $1.4M 7.9k 172.50
Gallagher Arthur J & Co Stock (AJG) 0.1 $1.4M 3.9k 345.24
Coca Cola Stock (KO) 0.1 $1.3M 19k 71.62
T-mobile Us Stock (TMUS) 0.1 $1.3M 5.0k 266.71
Kla Corp Stock (KLAC) 0.1 $1.3M 1.9k 679.80
Cisco Stock (CSCO) 0.1 $1.2M 20k 61.71
Te Connectivity Plc Ord Stock (TEL) 0.1 $1.2M 8.8k 141.32
Verizon Stock (VZ) 0.1 $1.2M 26k 45.36
Hcm Defender 100 Index Etf Etf (QQH) 0.1 $1.2M 20k 58.48
American Tower Reit (AMT) 0.1 $1.1M 5.3k 217.60
Sofi Technologies Stock (SOFI) 0.1 $1.1M 97k 11.63
Honeywell Stock (HON) 0.1 $1.1M 5.3k 211.76
Hcm Defender 500 Index Etf Etf (LGH) 0.1 $1.1M 23k 48.29
Ge Vernova Stock (GEV) 0.1 $1.1M 3.6k 305.28
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $1.1M 17k 66.00
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.1M 10k 110.08
S&P Growth ETF Etf (SPYG) 0.1 $1.1M 14k 80.37
Rpm Intl Stock (RPM) 0.1 $1.1M 9.2k 115.68
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $1.1M 30k 34.91
Jacobs Solutions Stock (J) 0.1 $1.0M 8.5k 120.89
Wec Energy Group Stock (WEC) 0.1 $1.0M 9.4k 108.98
Phillips 66 Stock (PSX) 0.1 $1.0M 8.3k 123.49
Toll Brothers Stock (TOL) 0.1 $1.0M 9.6k 105.59
Servicenow Stock (NOW) 0.1 $1.0M 1.3k 796.14
Emerson Elec Stock (EMR) 0.1 $999k 9.1k 109.64
Vanguard Energy Etf Etf (VDE) 0.1 $985k 7.6k 129.71
Hilton Worldwide Hldgs Stock (HLT) 0.1 $966k 4.2k 227.55
iShares S&P Mid-Cap Growth ETF Etf (IJK) 0.1 $964k 12k 83.28
Vanguard S&p 500 Etf Etf (VOO) 0.1 $955k 1.9k 513.80
Intuit Stock (INTU) 0.1 $955k 1.6k 613.99
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $948k 5.0k 190.59
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $924k 4.8k 193.99
General Mls Stock (GIS) 0.1 $916k 15k 59.79
Godaddy Inc Cl A Stock (GDDY) 0.1 $904k 5.0k 180.14
Union Pacific Stock (UNP) 0.1 $899k 3.8k 236.24
Alcoa Corp Stock (AA) 0.1 $895k 29k 30.50
Simplify Volatility Premium Etf Etf (SVOL) 0.1 $894k 49k 18.18
Enbridge Stock (ENB) 0.1 $889k 20k 44.31
Analog Devices Stock (ADI) 0.1 $868k 4.3k 201.67
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $867k 3.4k 255.50
Crown Castle Int. Reit (CCI) 0.1 $865k 8.3k 104.23
Vanguard Small Cap Etf (VB) 0.1 $864k 3.9k 221.78
Spdr Gold Shares Etf (GLD) 0.1 $861k 3.0k 288.14
United Rentals Stock (URI) 0.1 $855k 1.4k 626.70
Qualcomm Stock (QCOM) 0.1 $834k 5.4k 153.62
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $832k 11k 77.05
Take-Two Interactive Stock (TTWO) 0.1 $826k 4.0k 207.25
Vulcan Matls Stock (VMC) 0.1 $821k 3.5k 233.30
Vanguard Mid-cap Etf Etf (VO) 0.1 $819k 3.2k 258.62
Trane Technologies Stock (TT) 0.1 $805k 2.4k 336.92
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $804k 6.2k 128.95
EOG Resources Stock (EOG) 0.1 $798k 6.2k 128.24
Vanguard Value Etf Etf (VTV) 0.1 $786k 4.5k 172.74
iShares Core S&P 500 ETF Etf (IVV) 0.1 $779k 1.4k 561.71
Graco Stock (GGG) 0.1 $777k 9.3k 83.51
Ishares Russell Midcap Etf Etf (IWR) 0.1 $776k 9.1k 85.07
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $775k 15k 50.63
Yieldmax Mstr Option Income Strategy Etf Etf 0.1 $772k 38k 20.33
Thermo Fisher Scientific Stock (TMO) 0.1 $770k 1.5k 497.68
Amphenol Corp New Cl A Stock (APH) 0.1 $762k 12k 65.59
Charter Communications Stock (CHTR) 0.1 $728k 2.0k 368.53
Phillips Edison & Co Reit (PECO) 0.1 $723k 20k 36.49
Intel Stock (INTC) 0.1 $721k 32k 22.71
PNC Financial Services Stock (PNC) 0.1 $720k 4.1k 175.77
Deere & Co Stock (DE) 0.1 $707k 1.5k 469.22
S&P Small Cap Value ETF Etf (SLYV) 0.1 $703k 9.0k 78.40
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $699k 45k 15.57
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $691k 1.3k 533.50
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $687k 7.3k 93.45
Leidos Holdings Stock (LDOS) 0.1 $686k 5.1k 134.94
Uber Technologies Stock (UBER) 0.1 $679k 9.3k 72.86
Simplify Us Equity Plus Downside Convexity Etf Etf (SPD) 0.1 $675k 22k 30.93
Goldman Sachs Group Stock (GS) 0.1 $670k 1.2k 546.09
Zoetis Stock (ZTS) 0.1 $669k 4.1k 164.65
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $668k 36k 18.59
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $659k 3.2k 206.45
Mara Holdings Stock (MARA) 0.1 $659k 57k 11.50
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $655k 5.5k 118.14
Clean Harbors Stock (CLH) 0.1 $655k 3.3k 197.10
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $646k 6.8k 95.37
Linde Stock (LIN) 0.1 $646k 1.4k 465.64
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $626k 8.2k 76.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $624k 3.3k 188.18
BP Adr (BP) 0.1 $621k 18k 33.79
Gotham 1000 Value Etf Etf (GVLU) 0.1 $604k 26k 23.06
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $592k 4.9k 121.90
Global Pmts Stock (GPN) 0.1 $592k 6.0k 97.92
Progressive Corp Stock (PGR) 0.1 $592k 2.1k 283.01
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $590k 2.5k 238.23
Berkley W R Corp Stock (WRB) 0.1 $581k 8.2k 71.16
Comerica Stock 0.1 $578k 9.8k 59.06
Novo-nordisk A S Adr (NVO) 0.1 $569k 8.2k 69.44
Aecom Stock (ACM) 0.1 $567k 6.1k 92.73
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.1 $565k 26k 22.08
3M Company Stock (MMM) 0.1 $555k 3.8k 146.85
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $553k 6.7k 82.73
S&p Global Stock (SPGI) 0.1 $551k 1.1k 508.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $545k 7.2k 75.65
Medtronic Stock (MDT) 0.1 $544k 6.1k 89.86
iShares Edge MSCI USA Quality Factor Etf (QUAL) 0.1 $539k 3.2k 170.89
Caterpillar Stock (CAT) 0.1 $538k 1.6k 329.77
Palo Alto Networks Stock (PANW) 0.1 $534k 3.1k 170.64
Lululemon Athletica Stock (LULU) 0.1 $532k 1.9k 283.06
PTC Stock (PTC) 0.1 $531k 3.4k 154.95
iShares S&P Mid-Cap Value ETF Etf (IJJ) 0.1 $531k 4.4k 119.72
Xcel Energy Stock (XEL) 0.1 $530k 7.5k 70.79
Tractor Supply Stock (TSCO) 0.1 $528k 9.6k 55.10
Altria Group Stock (MO) 0.1 $526k 8.8k 60.02
Ishares Silver Trust Etf (SLV) 0.0 $508k 16k 30.99
Valero Energy Stock (VLO) 0.0 $504k 3.8k 132.08
GE Aerospace Stock (GE) 0.0 $503k 2.5k 200.17
Simplify Us Equity Plus Convexity Etf Etf (SPYC) 0.0 $493k 14k 34.45
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $492k 7.0k 70.21
Dte Energy Stock (DTE) 0.0 $492k 3.6k 138.27
Fs Kkr Cap Corp Cef (FSK) 0.0 $492k 24k 20.95
Vanguard Growth Etf Etf (VUG) 0.0 $490k 1.3k 370.83
Halozyme Therapeutics Stock (HALO) 0.0 $486k 7.6k 63.81
Discover Finl Svcs Stock 0.0 $486k 2.8k 170.70
L3harris Technologies Stock (LHX) 0.0 $480k 2.3k 209.35
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $479k 7.1k 67.85
Kimberly-clark Corp Stock (KMB) 0.0 $476k 3.3k 142.23
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $474k 13k 36.49
Ishares Russell 2000 Etf Etf (IWM) 0.0 $474k 2.4k 199.45
Ford Mtr Stock (F) 0.0 $468k 47k 10.03
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $467k 9.6k 48.82
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $456k 5.0k 91.03
iShares Russell 2000 Value Etf (IWN) 0.0 $456k 3.0k 151.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $451k 2.3k 193.02
Schwab U.S. Broad Market Etf (SCHB) 0.0 $447k 21k 21.53
GSK Adr (GSK) 0.0 $443k 11k 38.74
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $439k 4.4k 100.67
Guardant Health Stock (GH) 0.0 $438k 10k 42.60
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $433k 4.3k 101.42
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $433k 5.3k 81.76
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $432k 5.1k 85.05
Vanguard FTSE Developed Markets Etf (VEA) 0.0 $429k 8.4k 50.83
Prudential Financial Stock (PRU) 0.0 $422k 3.8k 111.67
Vanguard Health Care Etf Etf (VHT) 0.0 $412k 1.6k 264.68
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $411k 13k 32.99
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $410k 3.0k 136.11
General Dynamics Corp Stock (GD) 0.0 $406k 1.5k 272.50
Schwab U.S. Small-Cap Etf (SCHA) 0.0 $406k 17k 23.43
Boeing Stock (BA) 0.0 $404k 2.4k 170.57
Philip Morris Stock (PM) 0.0 $380k 2.4k 158.72
Enterprise Prods Partners Stock (EPD) 0.0 $379k 11k 34.14
Yum Brands Stock (YUM) 0.0 $379k 2.4k 157.36
Ares Capital Corp Cef (ARCC) 0.0 $371k 17k 22.16
Vanguard Information Technology Etf Etf (VGT) 0.0 $369k 680.00 542.39
Overlay Shares Large Cap Equity Etf Etf (OVL) 0.0 $368k 8.4k 43.79
Expedia Group Stock (EXPE) 0.0 $367k 2.2k 168.10
Clorox Co Del Stock (CLX) 0.0 $356k 2.4k 147.26
Pulte Group Stock (PHM) 0.0 $348k 3.4k 102.80
Advanced Micro Devices Stock (AMD) 0.0 $346k 3.4k 102.74
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $338k 3.6k 93.67
Core Scientific Inc New Wt Exp 012329 Stock (CORZZ) 0.0 $337k 47k 7.18
Kroger Stock (KR) 0.0 $334k 4.9k 67.70
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $333k 3.6k 91.20
Ishares Mbs Etf Etf (MBB) 0.0 $331k 3.5k 93.78
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $328k 5.7k 57.14
Biotech ETF Etf (XBI) 0.0 $327k 4.0k 81.10
Blackstone Secd Lending Cef (BXSL) 0.0 $324k 10k 32.36
Tortoise Energy Infra Corp Cef (TYG) 0.0 $321k 7.5k 43.05
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $320k 16k 20.29
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $318k 4.0k 78.86
Martin Marietta Matls Stock (MLM) 0.0 $317k 662.00 478.17
Schwab Charles Corp Stock (SCHW) 0.0 $316k 4.0k 78.28
United Parcel Service Stock (UPS) 0.0 $311k 2.8k 109.97
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $310k 3.9k 79.87
Prologis Reit (PLD) 0.0 $309k 2.8k 111.79
American Healthcare Reit Reit (AHR) 0.0 $308k 10k 30.30
The Cigna Group Stock (CI) 0.0 $304k 923.00 329.00
Invesco Financial Preferred Etf Etf (PGF) 0.0 $302k 21k 14.28
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $302k 6.0k 50.33
Us Bancorp Del Stock (USB) 0.0 $302k 7.1k 42.22
Spdr S&p Dividend Etf Etf (SDY) 0.0 $301k 2.2k 135.65
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $299k 7.5k 39.93
Ark Innovation Etf Etf (ARKK) 0.0 $299k 6.3k 47.58
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $297k 7.8k 37.78
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $296k 1.4k 210.94
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $294k 5.0k 58.35
Dominion Stock (D) 0.0 $285k 5.1k 56.07
Fedex Corp Stock (FDX) 0.0 $282k 1.2k 243.78
Cadence Design System Stock (CDNS) 0.0 $282k 1.1k 254.33
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $279k 5.2k 53.97
Generac Hldgs Stock (GNRC) 0.0 $275k 2.2k 126.65
Norfolk Southn Corp Stock (NSC) 0.0 $274k 1.2k 236.85
Ishares Gold Trust Etf (IAU) 0.0 $273k 4.6k 58.96
Applied Digital Corp Stock (APLD) 0.0 $267k 48k 5.62
Fidus Invt Corp Cef (FDUS) 0.0 $266k 13k 20.39
iShares U.S. Aerospace & Defense Etf (ITA) 0.0 $265k 1.7k 153.09
Copart Stock (CPRT) 0.0 $264k 4.7k 56.59
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $262k 37k 7.05
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $262k 7.1k 36.88
Bristol Myers Squibb Stock (BMY) 0.0 $259k 4.2k 60.99
Columbia Research Enhanced Core Etf Etf (RECS) 0.0 $258k 7.8k 33.21
Ishares International Treasury Bond Etf Etf (IGOV) 0.0 $258k 6.5k 39.42
Chubb Stock (CB) 0.0 $255k 844.00 301.99
Simplify Aggregate Bond Etf Etf (AGGH) 0.0 $255k 12k 21.15
Applied Materials Stock (AMAT) 0.0 $251k 1.7k 145.12
Defiance Quantum ETF Etf (QTUM) 0.0 $247k 3.3k 74.53
Corteva Stock (CTVA) 0.0 $246k 3.9k 62.93
Dupont De Nemours Stock (DD) 0.0 $244k 3.3k 74.68
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $243k 4.6k 52.52
Pfizer Stock (PFE) 0.0 $243k 9.6k 25.34
Bce Stock (BCE) 0.0 $240k 10k 22.96
Colony Bankcorp Stock (CBAN) 0.0 $239k 15k 16.15
Rockwell Automation Stock (ROK) 0.0 $229k 886.00 258.38
Ecolab Stock (ECL) 0.0 $229k 902.00 253.47
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $228k 1.7k 130.21
Marsh & Mclennan Cos Stock 0.0 $227k 928.00 244.03
Smurfit Westrock Stock (SW) 0.0 $226k 5.0k 45.06
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $225k 2.8k 81.68
Ishares U.s. Financials Etf Etf (IYF) 0.0 $225k 2.0k 112.82
Transmedics Group Stock (TMDX) 0.0 $224k 3.3k 67.28
Travelers Companies Stock (TRV) 0.0 $224k 847.00 264.38
Cheniere Energy Stock (LNG) 0.0 $219k 948.00 231.40
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $219k 4.8k 46.02
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $218k 2.7k 80.99
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $215k 7.1k 30.31
Entergy Corp Stock (ETR) 0.0 $214k 2.5k 85.49
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $210k 10k 20.24
Nucor Corp Stock (NUE) 0.0 $208k 1.7k 120.34
Sysco Corp Stock (SYY) 0.0 $207k 2.8k 75.04
Global X Internet of Things ETF Etf (SNSR) 0.0 $206k 6.3k 32.94
Ishares Select Dividend Etf Etf (DVY) 0.0 $205k 1.5k 134.29
Sanofi Adr (SNY) 0.0 $205k 3.7k 55.46
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $194k 13k 15.22
Western Asset Managed Muns Cef (MMU) 0.0 $176k 17k 10.29
Core Scientific Inc New Wt Exp 012327 Stock (CORZW) 0.0 $175k 58k 3.03
Core Scientific Stock (CORZ) 0.0 $172k 24k 7.24
Sandstorm Gold Stock (SAND) 0.0 $172k 23k 7.55
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $165k 14k 11.60
Oscar Health Inc Cl A Stock (OSCR) 0.0 $163k 12k 13.11
Mimedx Group Stock (MDXG) 0.0 $127k 17k 7.60
Haleon Plc Spon Ads Adr (HLN) 0.0 $115k 11k 10.29
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $100k 15k 6.55
T-rex 2x Long Mstr Daily Target Etf Etf 0.0 $96k 18k 5.46
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $77k 11k 7.11
Global Net Lease Reit (GNL) 0.0 $75k 31k 2.40
Hecla Mng Stock (HL) 0.0 $56k 10k 5.56
Northern Dynasty Minerals Stock (NAK) 0.0 $26k 22k 1.15
Apptech Pmts Corp Stock (APCX) 0.0 $17k 40k 0.42
Genocea Biosciences Stock (GNCAQ) 0.0 $0 10k 0.00