Fiduciary Alliance

Fiduciary Alliance as of June 30, 2025

Portfolio Holdings for Fiduciary Alliance

Fiduciary Alliance holds 479 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 4.5 $60M 121k 497.41
Apple Stock (AAPL) 3.8 $51M 246k 205.17
Spdr S&p 500 Etf Trust Etf (SPY) 3.7 $50M 81k 617.85
JPMorgan Chase Stock (JPM) 3.2 $42M 146k 289.91
Nvidia Corporation Stock (NVDA) 2.4 $33M 208k 157.99
Amazon Stock (AMZN) 2.4 $33M 149k 219.39
Berkshire Hathaway CL B Stock (BRK.B) 2.1 $28M 57k 485.77
Schwab U.S. Large-Cap Growth Etf (SCHG) 1.5 $20M 690k 29.21
Palantir Technologies Inc Cl A Stock (PLTR) 1.5 $20M 145k 136.32
Ishares Bitcoin Trust Etf Etf (IBIT) 1.4 $19M 313k 61.21
SPDR S&P World ex-US Etf (SPDW) 1.4 $19M 473k 40.49
Microstrategy Inc Cl A Stock (MSTR) 1.4 $18M 45k 404.23
Home Depot Stock (HD) 1.2 $17M 45k 366.64
Conocophillips Stock (COP) 1.2 $16M 177k 89.74
Alibaba Group Hldg Adr (BABA) 1.2 $16M 139k 113.41
iShares S&P Small Cap ETF Etf (IJR) 1.1 $14M 131k 109.29
Alphabet CL A Stock (GOOGL) 1.1 $14M 81k 176.23
Morgan Stanley Stock (MS) 1.0 $14M 99k 140.86
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.9 $13M 138k 91.73
Inspire International Etf Etf (WWJD) 0.9 $12M 341k 34.27
Paypal Stock (PYPL) 0.8 $11M 150k 74.32
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.8 $11M 118k 93.63
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.8 $11M 129k 84.83
Kinder Morgan Stock (KMI) 0.8 $11M 364k 29.40
Eaton Corp Stock (ETN) 0.8 $11M 30k 356.98
Cooper Std Hldgs Stock (CPS) 0.8 $10M 485k 21.50
Republic Services Stock (RSG) 0.8 $10M 42k 246.61
Schwab Intermediate-Term US Treasury Etf (SCHR) 0.8 $10M 407k 25.03
Costco Stock (COST) 0.7 $9.7M 9.8k 989.97
Oscar Health Inc Cl A Stock (OSCR) 0.7 $9.7M 454k 21.44
Broadcom Stock (AVGO) 0.7 $9.7M 35k 275.65
Johnson & Johnson Stock (JNJ) 0.7 $9.6M 63k 152.75
Schwab U.S. Large-Cap Value Etf (SCHV) 0.7 $9.3M 335k 27.67
Walmart Stock (WMT) 0.7 $9.1M 93k 97.78
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $8.8M 333k 26.50
Tesla Stock (TSLA) 0.6 $8.4M 26k 317.66
Nextera Energy Stock (NEE) 0.6 $8.3M 119k 69.42
Disney Stock (DIS) 0.6 $8.2M 66k 124.01
Intuitive Surgical Stock (ISRG) 0.6 $8.2M 15k 543.41
Eli Lilly & Co Stock (LLY) 0.6 $8.0M 10k 779.55
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $7.8M 14k 551.63
Quanta Services Stock (PWR) 0.6 $7.8M 21k 378.08
Amgen Stock (AMGN) 0.5 $7.3M 26k 279.21
Lockheed Martin Stock (LMT) 0.5 $7.2M 16k 463.15
Facebook Stock (META) 0.5 $7.1M 9.7k 738.09
Texas Instruments Stock (TXN) 0.5 $7.1M 34k 207.62
Danaher Stock (DHR) 0.5 $7.0M 36k 197.54
Netflix Stock (NFLX) 0.5 $7.0M 5.2k 1339.24
Vanguard Mega Cap Value Etf Etf (MGV) 0.5 $6.9M 52k 131.20
Gold ETF Etf (SGOL) 0.5 $6.8M 217k 31.54
Vanguard S&p 500 Etf Etf (VOO) 0.5 $6.8M 12k 568.03
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $6.7M 105k 63.94
Moodys Corp Stock (MCO) 0.5 $6.7M 13k 501.58
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.5 $6.6M 136k 48.62
CME Group Stock (CME) 0.5 $6.6M 24k 275.61
Allstate Stock (ALL) 0.5 $6.6M 33k 201.31
SPDR S&P Emerging Markets Etf (SPEM) 0.5 $6.4M 149k 42.74
At&t Stock (T) 0.5 $6.2M 215k 28.94
Coinbase Global Inc Com Cl A Stock (COIN) 0.5 $6.2M 18k 350.49
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.5 $6.2M 99k 62.66
V F Corp Stock (VFC) 0.4 $5.7M 481k 11.75
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.4 $5.6M 212k 26.54
Alphabet CL C Stock (GOOG) 0.4 $5.5M 31k 177.39
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.4 $5.4M 109k 49.85
International Business Machs Stock (IBM) 0.4 $5.4M 18k 294.78
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.4 $5.3M 79k 68.02
M & T Bk Corp Stock (MTB) 0.4 $5.0M 26k 193.99
JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.4 $4.9M 78k 62.58
Vanguard Mega Cap Growth Etf Etf (MGK) 0.4 $4.8M 13k 366.17
Exxon Mobil Stock (XOM) 0.4 $4.8M 44k 107.80
Vanguard Mid-cap Etf Etf (VO) 0.3 $4.7M 17k 279.83
iShares Emerging Markets ex China ETF Etf (EMXC) 0.3 $4.6M 72k 63.14
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.3 $4.5M 48k 93.99
Unitedhealth Group Stock (UNH) 0.3 $4.4M 14k 311.98
Mastercard Incorporated Cl A Stock (MA) 0.3 $4.4M 7.8k 561.95
American Express Stock (AXP) 0.3 $4.3M 14k 318.98
Vanguard Growth Etf Etf (VUG) 0.3 $4.1M 9.4k 438.41
Colgate Palmolive Stock (CL) 0.3 $4.1M 45k 90.90
Ishares Ethereum Trust Etf Etf (ETHA) 0.3 $4.0M 212k 19.07
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.3 $4.0M 81k 49.99
Truist Financial Stock (TFC) 0.3 $4.0M 92k 42.99
Vanguard Total Stock Market Etf (VTI) 0.3 $3.9M 13k 303.93
Abbvie Stock (ABBV) 0.3 $3.9M 21k 185.62
Schwab REIT Etf (SCHH) 0.3 $3.8M 182k 21.16
Global Robotics and AI ETF Etf (BOTZ) 0.3 $3.7M 114k 32.65
JPMorgan Income ETF Etf (JPIE) 0.3 $3.7M 80k 46.32
Abbott Labs Stock (ABT) 0.3 $3.6M 27k 136.01
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.3 $3.6M 65k 55.10
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.3 $3.5M 59k 60.05
Taiwan Semiconductor Adr (TSM) 0.3 $3.5M 16k 226.49
Vistra Corp Stock (VST) 0.3 $3.5M 18k 193.81
Sofi Technologies Stock (SOFI) 0.3 $3.5M 192k 18.21
Duke Energy Corp Stock (DUK) 0.3 $3.4M 29k 118.00
Fidelity Total Bond Etf Etf (FBND) 0.2 $3.3M 73k 45.75
Visa Stock (V) 0.2 $3.3M 9.3k 355.03
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.2 $3.3M 118k 27.62
Novo-nordisk A S Adr (NVO) 0.2 $3.2M 47k 69.02
Capital Group Core Bond Etf Etf (CGCB) 0.2 $3.2M 123k 26.30
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $3.2M 35k 92.18
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.2 $3.2M 24k 135.04
iShares Short-Term Treasury ETF Etf (SHV) 0.2 $3.2M 29k 110.42
Bank of America Stock (BAC) 0.2 $3.2M 67k 47.32
Crowdstrike Stock (CRWD) 0.2 $3.2M 6.2k 509.31
First Trust Cybersecurity ETF Etf (CIBR) 0.2 $3.1M 41k 75.58
Comcast Stock (CMCSA) 0.2 $3.1M 86k 35.69
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $2.9M 55k 53.29
Markel Stock (MKL) 0.2 $2.9M 1.5k 1997.36
Stryker Corporation Stock (SYK) 0.2 $2.9M 7.4k 395.62
Chevron Stock (CVX) 0.2 $2.9M 20k 143.19
Eagle Capital Select Equity Etf Etf (EAGL) 0.2 $2.9M 95k 30.18
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $2.8M 28k 100.54
Inspire 100 Etf Etf (BIBL) 0.2 $2.8M 67k 41.33
Aercap Holdings Nv Stock (AER) 0.2 $2.7M 23k 117.00
Spdr S&p North American Natural Resources Etf Etf (NANR) 0.2 $2.7M 47k 56.64
Shopify Stock (SHOP) 0.2 $2.6M 23k 115.35
Capital One Finl Corp Stock (COF) 0.2 $2.6M 12k 212.76
United Technologies Stock (RTX) 0.2 $2.6M 18k 146.02
Oracle Corp Stock (ORCL) 0.2 $2.6M 12k 218.63
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.6M 25k 100.69
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $2.6M 5.8k 440.69
Royal Dutch Shell Adr (SHEL) 0.2 $2.5M 36k 70.41
Workday Inc Cl A Stock (WDAY) 0.2 $2.5M 10k 240.00
McDonalds Stock (MCD) 0.2 $2.5M 8.6k 292.18
Southern Stock (SO) 0.2 $2.5M 27k 91.83
Pfizer Stock (PFE) 0.2 $2.4M 99k 24.24
Procter And Gamble Stock (PG) 0.2 $2.4M 15k 159.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.3M 28k 83.48
iShares China Large Cap Etf (FXI) 0.2 $2.3M 63k 36.76
Global X 1-3 Month T-Bill ETF Etf (CLIP) 0.2 $2.3M 23k 100.42
Vanguard Information Technology Etf Etf (VGT) 0.2 $2.3M 3.4k 663.30
Nasdaq Stock (NDAQ) 0.2 $2.2M 25k 89.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.2M 12k 181.75
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $2.1M 39k 54.40
Main Sector Rotation Etf Etf (SECT) 0.2 $2.1M 37k 58.07
Woodward Stock (WWD) 0.2 $2.1M 8.6k 245.09
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.2 $2.1M 87k 23.80
Global X Msci Argentina Etf Etf (ARGT) 0.1 $2.0M 23k 84.73
Powershares S&P 500 Quality Etf (SPHQ) 0.1 $2.0M 28k 71.26
Amphenol Corp New Cl A Stock (APH) 0.1 $2.0M 20k 98.75
ASML Holdings Adr (ASML) 0.1 $2.0M 2.4k 801.39
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $2.0M 103k 18.97
Baxter International Stock (BAX) 0.1 $1.9M 63k 30.28
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $1.9M 9.3k 204.67
Lowes Stock (LOW) 0.1 $1.9M 8.6k 221.87
Schwab International Dividend Equity ETF Etf (SCHY) 0.1 $1.8M 68k 27.35
Invesco Senior Loan Etf Etf (BKLN) 0.1 $1.8M 88k 20.92
Sap Se Adr (SAP) 0.1 $1.8M 6.0k 304.10
Waste Mgmt Inc Del Stock (WM) 0.1 $1.8M 8.0k 228.81
Capital Group International Focus Equity Etf Etf (CGXU) 0.1 $1.8M 67k 27.13
Elevance Health Stock (ELV) 0.1 $1.8M 4.6k 388.97
Lennar Stock (LEN) 0.1 $1.8M 16k 110.61
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.8M 16k 110.10
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.1 $1.8M 41k 43.69
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $1.7M 4.1k 424.57
Servicenow Stock (NOW) 0.1 $1.7M 1.7k 1028.08
Simplify Managed Futures Strategy Etf Etf (CTA) 0.1 $1.7M 65k 26.74
First Trust Clean Edge Smart Grid ETF Etf (GRID) 0.1 $1.7M 12k 139.01
Humana Stock (HUM) 0.1 $1.7M 7.0k 244.48
Kla Corp Stock (KLAC) 0.1 $1.7M 1.9k 895.75
Intel Stock (INTC) 0.1 $1.7M 75k 22.40
Yieldmax Mstr Option Income Strategy Etf Etf 0.1 $1.7M 76k 22.17
Pepsi Stock (PEP) 0.1 $1.7M 13k 132.04
Aon Plc Shs Cl A Stock (AON) 0.1 $1.6M 4.6k 356.76
Carpenter Technology Corp Stock (CRS) 0.1 $1.6M 5.9k 276.38
Tyler Technologies Stock (TYL) 0.1 $1.6M 2.7k 592.84
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $1.6M 47k 34.33
Capital Group Growth Etf Etf (CGGR) 0.1 $1.6M 39k 40.65
Dimensional Core Fixed Income Etf Etf (DFCF) 0.1 $1.6M 37k 42.26
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.1 $1.6M 28k 56.56
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.1 $1.6M 33k 47.06
Capital Group Core Plus Income Etf Etf (CGCP) 0.1 $1.6M 69k 22.50
Wp Carey Reit (WPC) 0.1 $1.6M 25k 62.38
Cisco Stock (CSCO) 0.1 $1.5M 22k 69.38
Wec Energy Group Stock (WEC) 0.1 $1.5M 15k 104.20
S&P Growth ETF Etf (SPYG) 0.1 $1.5M 16k 95.32
Coca Cola Stock (KO) 0.1 $1.5M 21k 70.75
Constellation Energy Corp Stock (CEG) 0.1 $1.5M 4.5k 322.76
Tjx Cos Stock (TJX) 0.1 $1.4M 12k 123.49
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $1.4M 18k 80.80
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.4M 2.3k 620.96
Honeywell Stock (HON) 0.1 $1.4M 6.1k 232.87
Ishares Silver Trust Etf (SLV) 0.1 $1.4M 43k 32.81
Verizon Stock (VZ) 0.1 $1.4M 33k 43.27
Uber Technologies Stock (UBER) 0.1 $1.4M 15k 93.30
Intuit Stock (INTU) 0.1 $1.4M 1.8k 787.72
Intercontinental Exchange Stock (ICE) 0.1 $1.4M 7.6k 183.47
Merck Stock (MRK) 0.1 $1.4M 18k 79.16
Ge Vernova Stock (GEV) 0.1 $1.4M 2.6k 529.15
Wells Fargo Stock (WFC) 0.1 $1.3M 17k 80.12
Roper Technologies Stock (ROP) 0.1 $1.3M 2.3k 566.88
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.3M 11k 121.38
Toast Inc Cl A Stock (TOST) 0.1 $1.3M 30k 44.29
Gallagher Arthur J & Co Stock (AJG) 0.1 $1.3M 4.0k 320.13
Boeing Stock (BA) 0.1 $1.3M 6.0k 209.54
Vanguard Value Etf Etf (VTV) 0.1 $1.3M 7.1k 176.74
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $1.2M 32k 39.49
Enbridge Stock (ENB) 0.1 $1.2M 28k 45.32
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.2M 6.4k 195.42
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 14k 89.39
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.2M 4.4k 276.97
Applied Materials Stock (AMAT) 0.1 $1.2M 6.6k 183.08
T-mobile Us Stock (TMUS) 0.1 $1.2M 5.1k 238.28
Emerson Elec Stock (EMR) 0.1 $1.2M 9.0k 133.32
Hilton Worldwide Hldgs Stock (HLT) 0.1 $1.2M 4.3k 266.34
Advanced Micro Devices Stock (AMD) 0.1 $1.1M 8.1k 141.90
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.1M 4.5k 253.20
Mara Holdings Stock (MARA) 0.1 $1.1M 73k 15.68
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $1.1M 39k 29.37
Jacobs Solutions Stock (J) 0.1 $1.1M 8.4k 131.45
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.1M 8.3k 133.31
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $1.1M 13k 84.81
American Tower Reit (AMT) 0.1 $1.1M 4.9k 221.03
Equifax Stock (EFX) 0.1 $1.1M 4.2k 259.38
Accenture Stock (ACN) 0.1 $1.1M 3.6k 298.89
iShares S&P Mid-Cap Growth ETF Etf (IJK) 0.1 $1.1M 12k 90.98
Crown Castle Int. Reit (CCI) 0.1 $1.1M 10k 102.73
Trane Technologies Stock (TT) 0.1 $1.0M 2.4k 437.41
Analog Devices Stock (ADI) 0.1 $1.0M 4.4k 238.02
Franklin Senior Loan Etf Franklin Liberty Senior Loan Fund Etf (FLBL) 0.1 $1.0M 43k 24.23
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.0M 20k 51.02
Rpm Intl Stock (RPM) 0.1 $1.0M 9.2k 109.84
Qualcomm Stock (QCOM) 0.1 $998k 6.3k 159.25
Hcm Defender 100 Index Etf Etf (QQH) 0.1 $990k 15k 67.61
Philip Morris Stock (PM) 0.1 $983k 5.4k 182.12
Altria Group Stock (MO) 0.1 $981k 17k 58.63
Deere & Co Stock (DE) 0.1 $981k 1.9k 508.40
GE Aerospace Stock (GE) 0.1 $980k 3.8k 257.42
Take-Two Interactive Stock (TTWO) 0.1 $965k 4.0k 242.85
Corning Stock (GLW) 0.1 $964k 18k 52.59
Goldman Sachs Group Stock (GS) 0.1 $946k 1.3k 707.54
Vulcan Matls Stock (VMC) 0.1 $936k 3.6k 260.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $919k 18k 50.68
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.1 $918k 31k 29.43
Alcoa Corp Stock (AA) 0.1 $915k 31k 29.51
Vanguard Energy Etf Etf (VDE) 0.1 $905k 7.6k 119.11
Hcm Defender 500 Index Etf Etf (LGH) 0.1 $903k 17k 54.44
Qxo Stock (QXO) 0.1 $892k 41k 21.54
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.1 $887k 7.9k 112.47
Vanguard Small Cap Etf (VB) 0.1 $876k 3.7k 237.00
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.1 $859k 71k 12.12
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $858k 11k 79.43
United Rentals Stock (URI) 0.1 $840k 1.1k 753.40
Te Connectivity Plc Ord Stock (TEL) 0.1 $840k 5.0k 168.67
Digital Rlty Tr Reit (DLR) 0.1 $838k 4.8k 174.33
Caterpillar Stock (CAT) 0.1 $832k 2.1k 388.19
PNC Financial Services Stock (PNC) 0.1 $824k 4.4k 186.40
Simplify Volatility Premium Etf Etf (SVOL) 0.1 $817k 44k 18.39
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $811k 8.5k 95.77
Spdr Gold Shares Etf (GLD) 0.1 $808k 2.6k 304.83
Core Scientific Inc New Wt Exp 012329 Stock (CORZZ) 0.1 $807k 47k 17.21
Charter Communications Stock (CHTR) 0.1 $807k 2.0k 408.81
Pgim Aaa Clo Etf Etf (PAAA) 0.1 $806k 16k 51.45
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $798k 44k 18.13
Leidos Holdings Stock (LDOS) 0.1 $796k 5.0k 157.76
Phillips 66 Stock (PSX) 0.1 $791k 6.6k 119.29
Kimberly-clark Corp Stock (KMB) 0.1 $790k 6.1k 128.93
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $786k 2.7k 285.82
Ishares Russell 2000 Etf Etf (IWM) 0.1 $783k 3.6k 215.81
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.1 $778k 31k 25.05
PTC Stock (PTC) 0.1 $769k 4.5k 172.34
EOG Resources Stock (EOG) 0.1 $758k 6.3k 119.62
Graco Stock (GGG) 0.1 $757k 8.8k 85.97
Gotham 1000 Value Etf Etf (GVLU) 0.1 $750k 31k 24.09
Ishares Russell Midcap Etf Etf (IWR) 0.1 $747k 8.1k 91.97
Godaddy Inc Cl A Stock (GDDY) 0.1 $739k 4.1k 180.06
Semiconductor ETF Etf (SMH) 0.1 $725k 2.6k 278.85
Simplify Us Equity Plus Downside Convexity Etf Etf (SPD) 0.1 $722k 19k 38.02
Aecom Stock (ACM) 0.1 $722k 6.4k 112.87
S&P Small Cap Value ETF Etf (SLYV) 0.1 $719k 9.0k 79.76
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $713k 6.0k 119.09
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $713k 1.3k 566.46
Medtronic Stock (MDT) 0.1 $708k 8.1k 87.17
Clean Harbors Stock (CLH) 0.1 $704k 3.0k 231.18
Phillips Edison & Co Reit (PECO) 0.1 $694k 20k 35.03
Salesforce Stock (CRM) 0.1 $684k 2.5k 272.72
Linde Stock (LIN) 0.1 $682k 1.5k 469.24
Palo Alto Networks Stock (PANW) 0.1 $682k 3.3k 204.64
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $676k 2.5k 273.25
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.1 $674k 28k 24.44
iShares 1-3 Year Credit Bond ETF Etf (IGSB) 0.0 $662k 13k 52.76
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $660k 9.1k 72.69
General Dynamics Corp Stock (GD) 0.0 $657k 2.3k 291.71
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $645k 43k 14.89
BP Adr (BP) 0.0 $645k 22k 29.93
Zoetis Stock (ZTS) 0.0 $642k 4.1k 155.93
Exelon Corp Stock (EXC) 0.0 $640k 15k 43.42
3M Company Stock (MMM) 0.0 $628k 4.1k 152.23
Core Scientific Inc New Wt Exp 012327 Stock (CORZW) 0.0 $625k 58k 10.84
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $624k 8.0k 78.03
S&p Global Stock (SPGI) 0.0 $616k 1.2k 527.38
Tractor Supply Stock (TSCO) 0.0 $616k 12k 52.77
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $616k 13k 47.75
Pure Storage Inc Cl A Stock (PSTG) 0.0 $615k 11k 57.58
iShares Edge MSCI USA Quality Factor Etf (QUAL) 0.0 $612k 3.3k 182.82
Bristol Myers Squibb Stock (BMY) 0.0 $609k 13k 46.29
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $606k 7.8k 77.50
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $604k 13k 46.45
Blackrock Stock (BLK) 0.0 $602k 573.00 1049.71
Berkley W R Corp Stock (WRB) 0.0 $599k 8.2k 73.47
General Mls Stock (GIS) 0.0 $599k 12k 51.81
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $599k 7.4k 80.97
Ishares Russell 3000 Etf Etf (IWV) 0.0 $597k 1.7k 350.91
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $597k 12k 49.51
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $596k 7.2k 82.92
Cadence Design System Stock (CDNS) 0.0 $592k 1.9k 308.15
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $590k 12k 49.55
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $580k 5.9k 98.38
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $578k 2.5k 227.10
iShares S&P Mid-Cap Value ETF Etf (IJJ) 0.0 $572k 4.6k 123.58
Simplify Us Equity Plus Convexity Etf Etf (SPYC) 0.0 $569k 14k 41.32
Schwab U.S. Small-Cap Etf (SCHA) 0.0 $568k 22k 25.30
Progressive Corp Stock (PGR) 0.0 $561k 2.1k 266.86
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $551k 8.2k 67.44
L3harris Technologies Stock (LHX) 0.0 $550k 2.2k 250.82
Consumer Discretionary Sector ETF Etf (XLY) 0.0 $545k 2.5k 217.35
Fs Kkr Cap Corp Cef (FSK) 0.0 $542k 26k 20.75
Annaly Capital Management Reit (NLY) 0.0 $536k 29k 18.82
American Elec Pwr Stock (AEP) 0.0 $536k 5.2k 103.77
Fortinet Stock (FTNT) 0.0 $523k 4.9k 105.72
Comstock Res Stock (CRK) 0.0 $515k 19k 27.67
Sysco Corp Stock (SYY) 0.0 $513k 6.8k 75.74
Xcel Energy Stock (XEL) 0.0 $512k 7.5k 68.10
Comerica Stock 0.0 $511k 8.6k 59.65
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $511k 2.4k 210.94
Ford Mtr Stock (F) 0.0 $507k 47k 10.85
Vanguard FTSE Developed Markets Etf (VEA) 0.0 $498k 8.7k 57.01
Vanguard Financials Etf Etf (VFH) 0.0 $494k 3.9k 127.31
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $492k 14k 35.84
Global Pmts Stock (GPN) 0.0 $484k 6.0k 80.04
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $480k 8.0k 60.03
Lululemon Athletica Stock (LULU) 0.0 $469k 2.0k 237.58
Schwab Charles Corp Stock (SCHW) 0.0 $459k 5.0k 91.24
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $456k 3.0k 150.85
GSK Adr (GSK) 0.0 $455k 12k 38.40
Ark Innovation Etf Etf (ARKK) 0.0 $454k 6.5k 70.29
Core Scientific Stock (CORZ) 0.0 $449k 26k 17.07
Schwab U.S. Broad Market Etf (SCHB) 0.0 $445k 19k 23.83
Valero Energy Stock (VLO) 0.0 $445k 3.3k 134.42
First Bancorp N C Stock (FBNC) 0.0 $440k 10k 44.09
Union Pacific Stock (UNP) 0.0 $428k 1.9k 230.12
The Cigna Group Stock (CI) 0.0 $421k 1.3k 330.54
Rockwell Automation Stock (ROK) 0.0 $421k 1.3k 332.17
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $419k 4.8k 88.25
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $413k 4.0k 104.56
Ishares Mbs Etf Etf (MBB) 0.0 $411k 4.4k 93.89
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $405k 7.1k 56.85
Guardant Health Stock (GH) 0.0 $404k 7.8k 52.04
Applied Digital Corp Stock (APLD) 0.0 $400k 40k 10.07
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $393k 7.5k 52.37
Yum Brands Stock (YUM) 0.0 $393k 2.6k 148.18
Prudential Financial Stock (PRU) 0.0 $389k 3.6k 107.45
Vanguard Health Care Etf Etf (VHT) 0.0 $387k 1.6k 248.30
Martin Marietta Matls Stock (MLM) 0.0 $385k 702.00 549.00
Sonoco Prods Stock (SON) 0.0 $382k 8.8k 43.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $382k 2.0k 194.22
Dominion Stock (D) 0.0 $380k 6.7k 56.52
Ares Capital Corp Cef (ARCC) 0.0 $379k 17k 21.96
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $377k 4.5k 82.86
Dte Energy Stock (DTE) 0.0 $375k 2.8k 132.44
Biotech ETF Etf (XBI) 0.0 $362k 4.4k 82.93
Spdr S&p Dividend Etf Etf (SDY) 0.0 $357k 2.6k 135.71
Kroger Stock (KR) 0.0 $356k 5.0k 71.73
Fedex Corp Stock (FDX) 0.0 $355k 1.6k 227.31
Vanguard Total Bond Market Etf Etf (BND) 0.0 $353k 4.8k 73.63
Albemarle Stock (ALB) 0.0 $353k 5.6k 62.67
Enterprise Prods Partners Stock (EPD) 0.0 $350k 11k 31.01
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $349k 4.3k 81.66
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $347k 23k 15.47
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $346k 1.4k 246.48
Target Corp Stock (TGT) 0.0 $344k 3.5k 98.66
iShares U.S. Aerospace & Defense Etf (ITA) 0.0 $344k 1.8k 188.65
United Parcel Service Stock (UPS) 0.0 $340k 3.4k 100.95
American Healthcare Reit Reit (AHR) 0.0 $340k 9.2k 36.74
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $334k 8.3k 40.46
Entergy Corp Stock (ETR) 0.0 $334k 4.0k 83.12
Nucor Corp Stock (NUE) 0.0 $331k 2.6k 129.55
Halozyme Therapeutics Stock (HALO) 0.0 $329k 6.3k 52.02
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $325k 5.7k 57.36
Generac Hldgs Stock (GNRC) 0.0 $324k 2.3k 143.21
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $323k 6.2k 52.10
Defiance Quantum ETF Etf (QTUM) 0.0 $323k 3.5k 91.82
Automatic Data Processing Stock (ADP) 0.0 $322k 1.0k 308.48
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $322k 3.0k 108.55
Corteva Stock (CTVA) 0.0 $321k 4.3k 74.54
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $317k 3.7k 86.09
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $317k 7.5k 42.23
Lam Research Corp Stock (LRCX) 0.0 $316k 3.2k 97.33
Pulte Group Stock (PHM) 0.0 $311k 2.9k 105.46
Us Bancorp Del Stock (USB) 0.0 $309k 6.8k 45.25
Blackstone Secd Lending Cef (BXSL) 0.0 $308k 10k 30.75
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $306k 5.4k 57.11
Norfolk Southn Corp Stock (NSC) 0.0 $305k 1.2k 255.97
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $305k 15k 19.72
Expedia Group Stock (EXPE) 0.0 $304k 1.8k 168.68
Snowflake Inc Cl A Stock (SNOW) 0.0 $303k 1.4k 223.77
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $302k 6.0k 50.31
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $291k 7.4k 39.56
Ishares Gold Trust Etf (IAU) 0.0 $290k 4.6k 62.36
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $287k 5.3k 53.96
Gilead Sciences Stock (GILD) 0.0 $284k 2.6k 110.86
Stanley Black & Decker Stock (SWK) 0.0 $278k 4.1k 67.75
Marsh & Mclennan Cos Stock 0.0 $276k 1.3k 218.64
Grainger W W Stock (GWW) 0.0 $274k 263.00 1040.24
Realty Income Corp Reit (O) 0.0 $272k 4.7k 57.61
Fastenal Stock (FAST) 0.0 $271k 6.5k 42.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $271k 2.9k 93.88
Microstrategy Inc Series A Perp Pf Convertible Preferred (STRK) 0.0 $269k 2.2k 121.01
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $268k 13k 20.86
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $266k 3.2k 83.75
Freeport-McMoran Stock (FCX) 0.0 $264k 6.1k 43.35
Fidus Invt Corp Cef (FDUS) 0.0 $263k 13k 20.20
Cencora Stock (COR) 0.0 $262k 875.00 299.89
Chubb Stock (CB) 0.0 $262k 905.00 289.77
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $261k 2.7k 96.90
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $261k 4.2k 62.02
Ishares International Treasury Bond Etf Etf (IGOV) 0.0 $260k 6.0k 43.10
Global X Internet of Things ETF Etf (SNSR) 0.0 $259k 6.9k 37.76
Ecolab Stock (ECL) 0.0 $258k 956.00 269.39
Travelers Companies Stock (TRV) 0.0 $257k 961.00 267.47
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $255k 3.2k 79.50
Sanofi Adr (SNY) 0.0 $254k 5.3k 48.31
Columbia Research Enhanced Core Etf Etf (RECS) 0.0 $253k 6.9k 36.79
Tortoise Energy Infra Corp Cef (TYG) 0.0 $251k 5.7k 43.89
Dupont De Nemours Stock (DD) 0.0 $251k 3.7k 68.58
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $250k 4.6k 54.38
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $249k 1.8k 142.28
Simplify Aggregate Bond Etf Etf (AGGH) 0.0 $249k 12k 20.64
Agnc Invt Corp Reit (AGNC) 0.0 $246k 27k 9.19
Overlay Shares Large Cap Equity Etf Etf (OVL) 0.0 $245k 5.1k 48.31
Colony Bankcorp Stock (CBAN) 0.0 $244k 15k 16.47
Transmedics Group Stock (TMDX) 0.0 $242k 1.8k 134.01
Ishares U.s. Financials Etf Etf (IYF) 0.0 $242k 2.0k 120.98
S&P Value ETF Etf (SPYV) 0.0 $241k 4.6k 52.34
Fidelity High Dividend Etf Etf (FDVV) 0.0 $239k 4.6k 52.02
Bce Stock (BCE) 0.0 $235k 11k 22.17
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $234k 7.1k 32.89
Copart Stock (CPRT) 0.0 $234k 4.8k 49.07
Blackstone Stock (BX) 0.0 $234k 1.6k 149.61
Ishares Us Financial Services Etf Etf (IYG) 0.0 $233k 2.7k 85.60
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $232k 1.7k 134.76
Cheniere Energy Stock (LNG) 0.0 $232k 953.00 243.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $232k 2.3k 99.19
Clorox Co Del Stock (CLX) 0.0 $231k 1.9k 120.08
iShares High Dividend ETF Etf (HDV) 0.0 $230k 2.0k 117.16
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $226k 5.7k 39.76
Gxo Logistics Incorporated Stock (GXO) 0.0 $223k 4.6k 48.70
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $221k 1.5k 147.54
Regions Financial Corp Stock (RF) 0.0 $220k 9.4k 23.52
Gamestop Corp New Cl A Stock (GME) 0.0 $220k 9.0k 24.39
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $217k 2.0k 109.66
Sandstorm Gold Stock (SAND) 0.0 $214k 23k 9.40
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $213k 10k 20.53
Carrier Global Corporation Stock (CARR) 0.0 $212k 2.9k 73.20
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $210k 4.3k 48.75
Starbucks Stock (SBUX) 0.0 $209k 2.3k 91.62
Totalenergies Se Adr 0.0 $207k 3.4k 61.39
Oneok Stock (OKE) 0.0 $204k 2.5k 81.64
Thermo Fisher Scientific Stock (TMO) 0.0 $204k 502.00 405.69
Nnn Reit Reit (NNN) 0.0 $203k 4.7k 43.18
Ishares Select Dividend Etf Etf (DVY) 0.0 $203k 1.5k 132.85
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $203k 1.8k 114.87
Sempra Stock (SRE) 0.0 $203k 2.7k 75.77
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $202k 5.1k 39.52
Ishares U.s. Technology Etf Etf (IYW) 0.0 $202k 1.2k 173.25
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.0 $202k 2.3k 87.94
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $201k 28k 7.26
Invesco Financial Preferred Etf Etf (PGF) 0.0 $187k 13k 14.11
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $174k 14k 12.24
Park Aerospace Corp Stock (PKE) 0.0 $172k 12k 14.77
Western Asset Managed Muns Cef (MMU) 0.0 $166k 17k 9.90
T-rex 2x Long Mstr Daily Target Etf Etf 0.0 $152k 18k 8.65
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $149k 14k 10.85
Haleon Plc Spon Ads Adr (HLN) 0.0 $121k 12k 10.37
Mimedx Group Stock (MDXG) 0.0 $102k 17k 6.11
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $88k 13k 6.81
Global Net Lease Reit (GNL) 0.0 $72k 31k 2.30
Hecla Mng Stock (HL) 0.0 $60k 10k 5.99
Northern Dynasty Minerals Stock (NAK) 0.0 $23k 17k 1.34
Apptech Pmts Corp Stock (APCX) 0.0 $9.2k 40k 0.23