Fiduciary Alliance

Fiduciary Alliance as of Sept. 30, 2025

Portfolio Holdings for Fiduciary Alliance

Fiduciary Alliance holds 492 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.2 $63M 246k 254.63
Microsoft Stock (MSFT) 4.1 $62M 119k 517.95
Spdr S&p 500 Etf Trust Etf (SPY) 3.7 $55M 83k 666.18
JPMorgan Chase Stock (JPM) 2.9 $43M 137k 315.43
Nvidia Corporation Stock (NVDA) 2.6 $38M 205k 186.58
Amazon Stock (AMZN) 2.2 $33M 152k 219.57
Berkshire Hathaway CL B Stock (BRK.B) 1.9 $28M 56k 502.74
Alibaba Group Hldg Adr (BABA) 1.8 $27M 149k 178.73
Ishares Bitcoin Trust Etf Etf (IBIT) 1.5 $22M 342k 65.00
Schwab U.S. Large-Cap Growth Etf (SCHG) 1.5 $22M 693k 31.91
Palantir Technologies Inc Cl A Stock (PLTR) 1.5 $22M 121k 182.42
SPDR S&P World ex-US Etf (SPDW) 1.5 $22M 512k 42.79
Alphabet CL A Stock (GOOGL) 1.4 $20M 84k 243.10
Cooper Std Hldgs Stock (CPS) 1.2 $18M 499k 36.93
Home Depot Stock (HD) 1.2 $18M 45k 405.19
iShares S&P Small Cap ETF Etf (IJR) 1.1 $17M 142k 118.83
Conocophillips Stock (COP) 1.0 $16M 164k 94.59
Morgan Stanley Stock (MS) 1.0 $15M 95k 158.96
Robinhood Mkts Inc Com Cl A Stock (HOOD) 1.0 $15M 105k 143.18
Strategy Inc Cl A Stock (MSTR) 1.0 $14M 44k 322.21
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.9 $14M 151k 91.75
Tesla Stock (TSLA) 0.9 $13M 29k 444.72
Inspire International Etf Etf (WWJD) 0.8 $12M 337k 35.27
Eaton Corp Stock (ETN) 0.8 $12M 31k 374.25
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.8 $12M 130k 89.77
Johnson & Johnson Stock (JNJ) 0.8 $12M 63k 185.42
Oscar Health Inc Cl A Stock (OSCR) 0.8 $12M 605k 18.93
Broadcom Stock (AVGO) 0.8 $11M 34k 329.91
Paypal Stock (PYPL) 0.7 $11M 161k 67.06
Walmart Stock (WMT) 0.7 $11M 104k 103.06
Schwab Intermediate-Term US Treasury Etf (SCHR) 0.7 $11M 427k 25.13
Kinder Morgan Stock (KMI) 0.7 $9.8M 347k 28.31
Schwab U.S. Large-Cap Value Etf (SCHV) 0.7 $9.8M 335k 29.11
Nextera Energy Stock (NEE) 0.6 $9.6M 128k 75.49
Republic Services Stock (RSG) 0.6 $9.3M 41k 229.48
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $9.0M 329k 27.30
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $9.0M 15k 600.39
Quanta Services Stock (PWR) 0.6 $8.6M 21k 414.42
Costco Stock (COST) 0.6 $8.5M 9.2k 925.59
V F Corp Stock (VFC) 0.6 $8.5M 587k 14.43
Ishares Ethereum Trust Etf Etf (ETHA) 0.5 $8.1M 257k 31.51
Eli Lilly & Co Stock (LLY) 0.5 $8.1M 11k 762.99
Intel Stock (INTC) 0.5 $7.9M 237k 33.55
Vanguard S&p 500 Etf Etf (VOO) 0.5 $7.8M 13k 612.40
Meta Platforms Stock (META) 0.5 $7.7M 11k 734.38
Gold ETF Etf (SGOL) 0.5 $7.7M 210k 36.81
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.5 $7.7M 136k 56.72
First Trust Clean Edge Smart Grid ETF Etf (GRID) 0.5 $7.6M 51k 151.08
International Business Machs Stock (IBM) 0.5 $7.3M 26k 282.17
Alphabet CL C Stock (GOOG) 0.5 $7.2M 30k 243.55
Vanguard Mega Cap Value Etf Etf (MGV) 0.5 $7.2M 52k 137.74
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $7.2M 105k 68.08
SPDR S&P Emerging Markets Etf (SPEM) 0.5 $7.1M 151k 46.81
Amgen Stock (AMGN) 0.5 $7.0M 25k 282.21
Taiwan Semiconductor Adr (TSM) 0.5 $6.9M 25k 279.29
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.5 $6.9M 141k 49.03
Netflix Stock (NFLX) 0.4 $6.5M 5.4k 1199.01
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.4 $6.4M 128k 50.00
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.4 $6.4M 238k 26.84
Coinbase Global Inc Com Cl A Stock (COIN) 0.4 $6.2M 18k 337.49
CME Group Stock (CME) 0.4 $6.1M 23k 270.19
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.4 $6.0M 96k 62.71
At&t Stock (T) 0.4 $6.0M 213k 28.24
Moodys Corp Stock (MCO) 0.4 $6.0M 13k 476.48
Texas Instruments Stock (TXN) 0.4 $5.9M 32k 183.73
Danaher Stock (DHR) 0.4 $5.9M 30k 198.26
Vanguard Total Stock Market Etf (VTI) 0.4 $5.6M 17k 328.17
Vanguard Mega Cap Growth Etf Etf (MGK) 0.4 $5.5M 14k 402.42
iShares Emerging Markets ex China ETF Etf (EMXC) 0.4 $5.4M 81k 67.51
Sofi Technologies Stock (SOFI) 0.4 $5.3M 199k 26.42
Vanguard Growth Etf Etf (VUG) 0.4 $5.2M 11k 479.62
JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.3 $5.2M 80k 65.00
Brookfield Asset Management Stock (BAM) 0.3 $5.1M 89k 56.94
M & T Bk Corp Stock (MTB) 0.3 $5.0M 25k 197.62
Lockheed Martin Stock (LMT) 0.3 $4.9M 9.8k 499.20
Vanguard Mid-cap Etf Etf (VO) 0.3 $4.9M 17k 293.74
Abbvie Stock (ABBV) 0.3 $4.9M 21k 231.54
Exxon Mobil Stock (XOM) 0.3 $4.9M 43k 112.75
ASML Holdings Adr (ASML) 0.3 $4.8M 5.0k 968.10
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.3 $4.7M 47k 99.81
Global Robotics and AI ETF Etf (BOTZ) 0.3 $4.7M 133k 35.43
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $4.6M 62k 73.57
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.3 $4.5M 79k 57.47
Mastercard Incorporated Cl A Stock (MA) 0.3 $4.4M 7.7k 568.84
American Express Stock (AXP) 0.3 $4.4M 13k 332.17
Disney Stock (DIS) 0.3 $4.2M 37k 114.50
JPMorgan Income ETF Etf (JPIE) 0.3 $4.2M 90k 46.41
Unitedhealth Group Stock (UNH) 0.3 $4.2M 12k 345.30
Schwab REIT Etf (SCHH) 0.3 $4.1M 189k 21.57
Truist Financial Stock (TFC) 0.3 $4.0M 87k 45.72
First Trust Cybersecurity ETF Etf (CIBR) 0.3 $4.0M 52k 76.01
iShares China Large Cap Etf (FXI) 0.3 $3.8M 94k 41.14
Abbott Labs Stock (ABT) 0.3 $3.8M 28k 133.94
Pfizer Stock (PFE) 0.2 $3.7M 145k 25.48
Duke Energy Corp Stock (DUK) 0.2 $3.6M 29k 123.75
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $3.5M 56k 62.91
Fidelity Total Bond Etf Etf (FBND) 0.2 $3.4M 74k 46.24
Bank of America Stock (BAC) 0.2 $3.4M 66k 51.59
Oracle Corp Stock (ORCL) 0.2 $3.4M 12k 281.24
iShares Short-Term Treasury ETF Etf (SHV) 0.2 $3.4M 31k 110.49
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $3.3M 15k 215.79
Capital Group Core Bond Etf Etf (CGCB) 0.2 $3.3M 124k 26.58
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $3.3M 35k 93.35
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.2 $3.3M 118k 27.75
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.2 $3.3M 22k 145.65
Spdr S&p North American Natural Resources Etf Etf (NANR) 0.2 $3.2M 50k 64.60
Eagle Capital Select Equity Etf Etf (EAGL) 0.2 $3.2M 104k 31.26
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $3.2M 59k 54.09
Workday Inc Cl A Stock (WDAY) 0.2 $3.2M 13k 240.73
Shopify Stock (SHOP) 0.2 $3.2M 22k 148.61
Markel Stock (MKL) 0.2 $3.2M 1.7k 1911.36
Vistra Corp Stock (VST) 0.2 $3.1M 16k 195.92
Chevron Stock (CVX) 0.2 $3.1M 20k 155.29
Visa Stock (V) 0.2 $3.1M 9.0k 341.37
Crowdstrike Stock (CRWD) 0.2 $3.0M 6.0k 490.38
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $3.0M 29k 100.69
Albemarle Stock (ALB) 0.2 $2.9M 36k 81.08
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $2.9M 6.3k 463.76
Inspire 100 Etf Etf (BIBL) 0.2 $2.9M 65k 44.43
United Technologies Stock (RTX) 0.2 $2.8M 17k 167.33
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.2 $2.8M 57k 49.39
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.2 $2.8M 43k 65.04
Stryker Corporation Stock (SYK) 0.2 $2.7M 7.2k 369.69
Vanguard Information Technology Etf Etf (VGT) 0.2 $2.7M 3.6k 746.66
Schwab International Dividend Equity ETF Etf (SCHY) 0.2 $2.6M 92k 27.94
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.6M 30k 87.31
Comcast Stock (CMCSA) 0.2 $2.5M 81k 31.42
McDonalds Stock (MCD) 0.2 $2.5M 8.3k 303.89
Southern Stock (SO) 0.2 $2.5M 26k 94.77
Capital One Finl Corp Stock (COF) 0.2 $2.5M 12k 212.58
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.2 $2.5M 125k 19.87
Aercap Holdings Nv Stock (AER) 0.2 $2.5M 20k 121.00
Bigbear Ai Hldgs Stock (BBAI) 0.2 $2.4M 363k 6.52
Powershares S&P 500 Quality Etf (SPHQ) 0.2 $2.4M 32k 73.29
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $2.3M 41k 57.52
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.3M 12k 189.69
Main Sector Rotation Etf Etf (SECT) 0.2 $2.3M 37k 63.02
Invesco Senior Loan Etf Etf (BKLN) 0.2 $2.3M 110k 20.93
Global X 1-3 Month T-Bill ETF Etf (CLIP) 0.2 $2.3M 23k 100.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $2.3M 19k 120.72
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.2 $2.3M 118k 19.14
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $2.2M 4.8k 468.43
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $2.2M 53k 42.01
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $2.2M 92k 23.94
Ishares Silver Trust Etf (SLV) 0.1 $2.2M 52k 42.37
Nasdaq Stock (NDAQ) 0.1 $2.2M 25k 88.45
Procter And Gamble Stock (PG) 0.1 $2.2M 14k 153.65
Amphenol Corp New Cl A Stock (APH) 0.1 $2.2M 18k 123.75
Uber Technologies Stock (UBER) 0.1 $2.1M 22k 97.97
Baxter International Stock (BAX) 0.1 $2.1M 93k 22.77
Intuitive Surgical Stock (ISRG) 0.1 $2.1M 4.7k 447.23
Grab Holdings Limited Class A Ord Stock (GRAB) 0.1 $2.1M 347k 6.02
Capital Group International Focus Equity Etf Etf (CGXU) 0.1 $2.0M 68k 29.62
Qxo Stock (QXO) 0.1 $2.0M 106k 19.06
Lowes Stock (LOW) 0.1 $2.0M 8.0k 251.31
Lennar Stock (LEN) 0.1 $2.0M 16k 126.04
Mosaic Stock (MOS) 0.1 $2.0M 57k 34.68
S&P Growth ETF Etf (SPYG) 0.1 $1.9M 19k 104.51
Royal Dutch Shell Adr (SHEL) 0.1 $1.9M 27k 71.53
Woodward Stock (WWD) 0.1 $1.9M 7.6k 252.71
Kla Corp Stock (KLAC) 0.1 $1.8M 1.7k 1078.62
Waste Mgmt Inc Del Stock (WM) 0.1 $1.8M 8.0k 220.82
Humana Stock (HUM) 0.1 $1.7M 6.7k 260.17
Toast Inc Cl A Stock (TOST) 0.1 $1.7M 48k 36.51
Verizon Stock (VZ) 0.1 $1.7M 39k 43.95
Wp Carey Reit (WPC) 0.1 $1.7M 26k 67.57
Capital Group Growth Etf Etf (CGGR) 0.1 $1.7M 39k 43.92
Tjx Cos Stock (TJX) 0.1 $1.7M 12k 144.54
Dimensional Core Fixed Income Etf Etf (DFCF) 0.1 $1.7M 40k 42.76
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.1 $1.7M 36k 47.55
Capital Group Core Plus Income Etf Etf (CGCP) 0.1 $1.7M 75k 22.72
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $1.7M 19k 91.37
Aon Plc Shs Cl A Stock (AON) 0.1 $1.7M 4.7k 356.58
Pepsi Stock (PEP) 0.1 $1.7M 12k 140.44
Mara Holdings Stock (MARA) 0.1 $1.7M 91k 18.26
Ge Vernova Stock (GEV) 0.1 $1.7M 2.7k 614.90
Servicenow Stock (NOW) 0.1 $1.6M 1.8k 920.28
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 29k 55.49
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.6M 5.7k 281.86
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.6M 16k 100.70
Boeing Stock (BA) 0.1 $1.6M 7.3k 215.84
Wec Energy Group Stock (WEC) 0.1 $1.6M 14k 114.59
Sap Se Adr (SAP) 0.1 $1.6M 5.9k 267.21
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.6M 2.3k 669.17
Simplify Managed Futures Strategy Etf Etf (CTA) 0.1 $1.6M 56k 27.97
Corning Stock (GLW) 0.1 $1.5M 19k 82.03
Constellation Energy Corp Stock (CEG) 0.1 $1.5M 4.6k 329.07
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.5M 11k 130.28
Cisco Stock (CSCO) 0.1 $1.5M 22k 68.42
Carpenter Technology Corp Stock (CRS) 0.1 $1.4M 5.9k 245.54
Caseys Gen Stores Stock (CASY) 0.1 $1.4M 2.5k 565.34
Yieldmax Mstr Option Income Strategy Etf Etf (MSTY) 0.1 $1.4M 103k 13.96
Franklin Senior Loan Etf Franklin Liberty Senior Loan Fund Etf (FLBL) 0.1 $1.4M 58k 24.02
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $1.4M 16k 88.12
Enbridge Stock (ENB) 0.1 $1.4M 28k 50.46
Coca Cola Stock (KO) 0.1 $1.4M 21k 66.32
Crown Castle Int. Reit (CCI) 0.1 $1.4M 14k 96.49
Merck Stock (MRK) 0.1 $1.4M 16k 83.93
Advanced Micro Devices Stock (AMD) 0.1 $1.3M 8.3k 161.79
Tyler Technologies Stock (TYL) 0.1 $1.3M 2.6k 523.16
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $1.3M 32k 42.03
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.3M 4.5k 297.65
Vanguard Value Etf Etf (VTV) 0.1 $1.3M 7.2k 186.48
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.3M 9.2k 140.95
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.1 $1.3M 11k 121.07
Elevance Health Inc Formerly A Stock (ELV) 0.1 $1.3M 4.0k 323.12
Applied Materials Stock (AMAT) 0.1 $1.3M 6.2k 204.75
Jacobs Solutions Stock (J) 0.1 $1.3M 8.4k 149.85
Honeywell Stock (HON) 0.1 $1.2M 5.9k 210.52
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $1.2M 39k 31.38
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.2M 5.9k 206.52
T-mobile Us Stock (TMUS) 0.1 $1.2M 5.1k 239.39
Intuit Stock (INTU) 0.1 $1.2M 1.8k 683.05
Altria Group Stock (MO) 0.1 $1.2M 18k 66.06
Gallagher Arthur J & Co Stock (AJG) 0.1 $1.2M 3.8k 309.75
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $1.2M 13k 89.34
GE Aerospace Stock (GE) 0.1 $1.2M 3.8k 300.79
Vanguard Small Cap Etf (VB) 0.1 $1.1M 4.5k 254.26
Intercontinental Exchange Stock (ICE) 0.1 $1.1M 6.7k 168.48
Emerson Elec Stock (EMR) 0.1 $1.1M 8.6k 131.18
iShares S&P Mid-Cap Growth ETF Etf (IJK) 0.1 $1.1M 12k 95.89
Roper Technologies Stock (ROP) 0.1 $1.1M 2.2k 498.73
Hcm Defender 100 Index Etf Etf (QQH) 0.1 $1.1M 15k 76.32
Goldman Sachs Group Stock (GS) 0.1 $1.1M 1.4k 796.16
Te Connectivity Plc Ord Stock (TEL) 0.1 $1.1M 4.9k 219.53
Analog Devices Stock (ADI) 0.1 $1.1M 4.4k 245.71
Rpm Intl Stock (RPM) 0.1 $1.1M 9.1k 117.88
Hilton Worldwide Hldgs Stock (HLT) 0.1 $1.1M 4.1k 259.44
United Rentals Stock (URI) 0.1 $1.1M 1.1k 954.66
Hormel Foods Corp Stock (HRL) 0.1 $1.0M 42k 24.74
Vulcan Matls Stock (VMC) 0.1 $1.0M 3.4k 307.62
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.1 $1.0M 32k 31.84
Nov Stock (NOV) 0.1 $1.0M 77k 13.25
Equifax Stock (EFX) 0.1 $1.0M 4.0k 256.54
Trane Technologies Stock (TT) 0.1 $1.0M 2.4k 421.96
Hcm Defender 500 Index Etf Etf (LGH) 0.1 $1000k 17k 60.40
Caterpillar Stock (CAT) 0.1 $1000k 2.1k 477.12
Qualcomm Stock (QCOM) 0.1 $982k 5.9k 166.36
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $964k 19k 50.27
Leidos Holdings Stock (LDOS) 0.1 $961k 5.1k 188.96
Spdr Gold Shares Etf (GLD) 0.1 $960k 2.7k 355.47
Realty Income Corp Reit (O) 0.1 $960k 16k 60.79
Vanguard Energy Etf Etf (VDE) 0.1 $959k 7.6k 125.86
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $958k 3.0k 320.01
Alcoa Corp Stock (AA) 0.1 $956k 29k 32.89
Ishares Russell 2000 Etf Etf (IWM) 0.1 $935k 3.9k 241.94
Palo Alto Networks Stock (PANW) 0.1 $933k 4.6k 203.60
American Tower Reit (AMT) 0.1 $931k 4.8k 192.32
Pure Storage Inc Cl A Stock (PSTG) 0.1 $919k 11k 83.81
Applied Digital Corp Stock (APLD) 0.1 $912k 40k 22.94
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $907k 11k 83.41
Aecom Stock (ACM) 0.1 $905k 6.9k 130.48
Semiconductor ETF Etf (SMH) 0.1 $878k 2.7k 326.33
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $877k 17k 51.09
Gotham 1000 Value Etf Etf (GVLU) 0.1 $875k 34k 25.50
PTC Stock (PTC) 0.1 $872k 4.3k 203.02
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $866k 11k 78.34
Deere & Co Stock (DE) 0.1 $856k 1.9k 457.20
PNC Financial Services Stock (PNC) 0.1 $851k 4.2k 200.94
Pgim Aaa Clo Etf Etf (PAAA) 0.1 $836k 16k 51.50
Philip Morris Stock (PM) 0.1 $825k 5.1k 162.21
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $822k 55k 14.98
S&P Small Cap Value ETF Etf (SLYV) 0.1 $814k 9.2k 88.65
Phillips 66 Stock (PSX) 0.1 $810k 6.0k 136.02
General Dynamics Corp Stock (GD) 0.1 $787k 2.3k 341.01
BP Adr (BP) 0.1 $777k 23k 34.46
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $767k 1.3k 596.17
Kimberly-clark Corp Stock (KMB) 0.1 $765k 6.2k 124.34
Core Scientific Inc New Wt Exp 012329 Stock (CORZZ) 0.1 $762k 43k 17.94
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $755k 6.3k 119.51
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $755k 7.8k 96.46
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $751k 44k 17.16
Simplify Us Equity Plus Downside Convexity Etf Etf (SPD) 0.1 $750k 19k 39.51
Graco Stock (GGG) 0.1 $749k 8.8k 84.96
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $748k 24k 31.62
Ishares Russell Midcap Etf Etf (IWR) 0.0 $741k 7.7k 96.55
Medtronic Stock (MDT) 0.0 $729k 7.7k 95.24
Pimco Dynamic Income Cef (PDI) 0.0 $727k 37k 19.80
Comstock Res Stock (CRK) 0.0 $726k 37k 19.83
Clean Harbors Stock (CLH) 0.0 $723k 3.1k 232.22
Colgate Palmolive Stock (CL) 0.0 $716k 9.0k 79.94
Tractor Supply Stock (TSCO) 0.0 $714k 13k 56.87
Linde Stock (LIN) 0.0 $705k 1.5k 475.10
EOG Resources Stock (EOG) 0.0 $699k 6.2k 112.12
Neos S&p 500 High Income Etf Etf (SPYI) 0.0 $699k 13k 52.30
Cadence Design System Stock (CDNS) 0.0 $693k 2.0k 351.26
L3harris Technologies Stock (LHX) 0.0 $692k 2.3k 305.43
Salesforce Stock (CRM) 0.0 $692k 2.9k 237.04
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $683k 26k 26.34
United Parcel Service Stock (UPS) 0.0 $682k 8.2k 83.53
Virtus Reaves Utilities Etf Etf (UTES) 0.0 $678k 8.1k 83.44
iShares Edge MSCI USA Quality Factor Etf (QUAL) 0.0 $669k 3.4k 194.50
Blackrock Stock (BLK) 0.0 $660k 566.00 1166.59
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $657k 2.5k 260.47
Exelon Corp Stock (EXC) 0.0 $655k 15k 45.01
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $652k 12k 52.53
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $650k 57k 11.44
Consumer Discretionary Sector ETF Etf (XLY) 0.0 $646k 2.7k 239.64
Ishares Russell 3000 Etf Etf (IWV) 0.0 $644k 1.7k 378.96
Phillips Edison & Co Reit (PECO) 0.0 $636k 19k 34.33
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $633k 7.5k 84.11
Core Scientific Inc New Wt Exp 012327 Stock (CORZW) 0.0 $633k 54k 11.63
iShares 1-3 Year Credit Bond ETF Etf (IGSB) 0.0 $629k 12k 53.03
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $625k 12k 50.63
Ishares Msci Eafe Etf Etf (EFA) 0.0 $625k 6.7k 93.36
Simplify Volatility Premium Etf Etf (SVOL) 0.0 $616k 34k 18.00
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $615k 7.7k 79.80
Bristol Myers Squibb Stock (BMY) 0.0 $615k 14k 45.10
Xcel Energy Stock (XEL) 0.0 $607k 7.5k 80.65
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $603k 12k 49.46
Global X Superdividend Etf Etf (SDIV) 0.0 $602k 25k 23.98
iShares S&P Mid-Cap Value ETF Etf (IJJ) 0.0 $601k 4.6k 129.73
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $595k 40k 15.05
Comerica Stock (CMA) 0.0 $595k 8.7k 68.52
Schwab U.S. Small-Cap Etf (SCHA) 0.0 $595k 21k 27.90
Berkley W R Corp Stock (WRB) 0.0 $594k 7.8k 76.62
Schwab Charles Corp Stock (SCHW) 0.0 $585k 6.1k 95.47
Wells Fargo Stock (WFC) 0.0 $583k 7.0k 83.83
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $574k 8.7k 65.92
S&p Global Stock (SPGI) 0.0 $573k 1.2k 486.81
Teledyne Technologies Stock (TDY) 0.0 $571k 975.00 586.04
Simplify Us Equity Plus Convexity Etf Etf (SPYC) 0.0 $570k 13k 42.86
General Mls Stock (GIS) 0.0 $568k 11k 50.42
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $560k 2.4k 234.96
Ford Mtr Stock (F) 0.0 $560k 47k 11.96
American Elec Pwr Stock (AEP) 0.0 $560k 5.0k 112.50
Annaly Capital Management Reit (NLY) 0.0 $555k 27k 20.21
Accenture Stock (ACN) 0.0 $553k 2.2k 246.60
Ark Innovation Etf Etf (ARKK) 0.0 $550k 6.4k 86.30
Zoetis Stock (ZTS) 0.0 $546k 3.7k 146.30
Godaddy Inc Cl A Stock (GDDY) 0.0 $546k 4.0k 136.83
Vanguard FTSE Developed Markets Etf (VEA) 0.0 $546k 9.1k 59.92
3M Company Stock (MMM) 0.0 $534k 3.4k 155.18
Allstate Stock (ALL) 0.0 $534k 2.5k 214.63
Fidelity High Dividend Etf Etf (FDVV) 0.0 $532k 9.5k 55.71
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $529k 3.3k 159.89
Expedia Group Stock (EXPE) 0.0 $529k 2.5k 213.75
First Bancorp N C Stock (FBNC) 0.0 $528k 10k 52.89
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $526k 14k 38.57
GSK Adr (GSK) 0.0 $520k 12k 43.16
Ishares Semiconductor Etf Etf (SOXX) 0.0 $517k 1.9k 271.12
Charter Communications Stock (CHTR) 0.0 $504k 1.8k 275.10
Global Pmts Stock (GPN) 0.0 $504k 6.1k 83.08
Vanguard Financials Etf Etf (VFH) 0.0 $499k 3.8k 131.25
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $497k 8.7k 57.10
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $492k 6.3k 78.37
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $492k 3.0k 162.48
Lam Research Corp Stock (LRCX) 0.0 $487k 3.6k 133.90
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $486k 5.4k 89.37
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $486k 7.8k 62.47
Union Pacific Stock (UNP) 0.0 $481k 2.0k 236.40
Valero Energy Stock (VLO) 0.0 $474k 2.8k 170.28
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $474k 7.1k 67.07
Core Scientific Stock (CORZ) 0.0 $467k 26k 17.94
Halozyme Therapeutics Stock (HALO) 0.0 $450k 6.1k 73.34
Rockwell Automation Stock (ROK) 0.0 $450k 1.3k 349.53
Vanguard Total Bond Market Etf Etf (BND) 0.0 $448k 6.0k 74.37
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $448k 8.8k 50.73
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $444k 4.0k 110.90
Guardant Health Stock (GH) 0.0 $443k 7.1k 62.48
Sysco Corp Stock (SYY) 0.0 $443k 5.4k 82.33
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $441k 13k 34.27
Dominion Stock (D) 0.0 $437k 7.1k 61.17
Schwab U.S. Broad Market Etf (SCHB) 0.0 $433k 17k 25.71
Martin Marietta Matls Stock (MLM) 0.0 $431k 684.00 630.33
Stanley Black & Decker Stock (SWK) 0.0 $431k 5.8k 74.33
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $431k 1.7k 247.12
Fortinet Stock (FTNT) 0.0 $428k 5.1k 84.08
Progressive Corp Stock (PGR) 0.0 $417k 1.7k 246.95
Yum Brands Stock (YUM) 0.0 $404k 2.7k 152.00
Dte Energy Stock (DTE) 0.0 $402k 2.8k 141.45
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.0 $399k 16k 25.10
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $397k 7.4k 53.87
Pulte Group Stock (PHM) 0.0 $389k 2.9k 132.13
iShares U.S. Aerospace & Defense Etf (ITA) 0.0 $386k 1.8k 209.26
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $385k 6.4k 60.36
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $384k 1.4k 273.62
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $379k 6.6k 57.19
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $378k 5.9k 63.54
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $374k 4.3k 87.20
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $369k 23k 15.90
Ishares Mbs Etf Etf (MBB) 0.0 $369k 3.9k 95.15
Fedex Corp Stock (FDX) 0.0 $367k 1.6k 235.81
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $366k 1.8k 203.55
Biotech ETF Etf (XBI) 0.0 $364k 3.6k 100.20
Norfolk Southn Corp Stock (NSC) 0.0 $364k 1.2k 300.42
The Cigna Group Stock (CI) 0.0 $361k 1.3k 288.25
Ares Capital Corp Cef (ARCC) 0.0 $359k 18k 20.41
Sonoco Prods Stock (SON) 0.0 $359k 8.3k 43.09
Vanguard Health Care Etf Etf (VHT) 0.0 $357k 1.4k 259.69
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $356k 3.0k 118.36
Inspire 500 Etf Etf (PTL) 0.0 $355k 1.4k 249.25
Fs Kkr Cap Corp Cef (FSK) 0.0 $354k 24k 14.93
Entergy Corp Stock (ETR) 0.0 $354k 3.8k 93.19
Enterprise Prods Partners Stock (EPD) 0.0 $341k 11k 31.27
Nucor Corp Stock (NUE) 0.0 $340k 2.5k 135.44
Ishares Gold Trust Etf (IAU) 0.0 $338k 4.6k 72.77
Gxo Logistics Incorporated Stock (GXO) 0.0 $336k 6.4k 52.89
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $332k 5.8k 57.52
Us Bancorp Del Stock (USB) 0.0 $329k 6.8k 48.33
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $327k 3.7k 88.62
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $326k 7.4k 43.91
Kroger Stock (KR) 0.0 $325k 4.8k 67.40
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $325k 3.9k 82.96
Tortoise Energy Infra Corp Cef (TYG) 0.0 $325k 7.5k 43.09
Blackstone Secd Lending Cef (BXSL) 0.0 $325k 13k 26.07
Fastenal Stock (FAST) 0.0 $318k 6.5k 49.04
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $315k 4.7k 67.04
Defiance Quantum ETF Etf (QTUM) 0.0 $314k 3.0k 104.91
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.0 $311k 2.4k 128.38
American Healthcare Reit Reit (AHR) 0.0 $310k 7.4k 42.01
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $306k 15k 19.82
Generac Hldgs Stock (GNRC) 0.0 $303k 1.8k 167.40
Gilead Sciences Stock (GILD) 0.0 $302k 2.7k 111.01
Spdr S&p Dividend Etf Etf (SDY) 0.0 $300k 2.1k 140.02
Automatic Data Processing Stock (ADP) 0.0 $298k 1.0k 293.41
Take-Two Interactive Stock (TTWO) 0.0 $297k 1.2k 258.36
Prudential Financial Stock (PRU) 0.0 $297k 2.9k 103.74
Snowflake Stock (SNOW) 0.0 $286k 1.3k 225.55
Dupont De Nemours Stock (DD) 0.0 $285k 3.7k 77.90
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $285k 5.4k 53.24
Sandstorm Gold Stock (SAND) 0.0 $284k 23k 12.52
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $281k 2.7k 104.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $278k 4.3k 65.26
Corteva Stock (CTVA) 0.0 $277k 4.1k 67.64
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $272k 6.4k 42.47
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $272k 5.2k 51.93
Columbia Research Enhanced Core Etf Etf (RECS) 0.0 $271k 6.7k 40.35
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $267k 4.6k 58.21
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $266k 2.8k 95.12
Fidus Invt Corp Cef (FDUS) 0.0 $264k 13k 20.26
Agnc Invt Corp Reit (AGNC) 0.0 $262k 27k 9.79
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $260k 3.3k 79.93
Overlay Shares Large Cap Equity Etf Etf (OVL) 0.0 $258k 4.9k 52.32
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $257k 7.2k 35.48
Strategy Inc Series A Perp Pf Convertible Preferred (STRK) 0.0 $257k 2.8k 91.70
Ishares International Treasury Bond Etf Etf (IGOV) 0.0 $257k 6.0k 42.60
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $256k 1.8k 145.85
Sanofi Sa Adr (SNY) 0.0 $255k 5.4k 47.20
Blackstone Stock (BX) 0.0 $255k 1.5k 170.90
Ishares U.s. Financials Etf Etf (IYF) 0.0 $254k 2.0k 126.63
S&P Value ETF Etf (SPYV) 0.0 $249k 4.5k 55.33
Ishares Us Financial Services Etf Etf (IYG) 0.0 $249k 2.8k 89.64
Regions Financial Corp Stock (RF) 0.0 $248k 9.4k 26.37
Bce Stock (BCE) 0.0 $248k 11k 23.39
Cencora Stock (COR) 0.0 $248k 792.00 312.62
Vaneck Gold Miners Etf Etf (GDX) 0.0 $246k 3.2k 76.40
Travelers Companies Stock (TRV) 0.0 $245k 878.00 279.14
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $245k 1.8k 138.71
United Sts Lime & Minerals Stock (USLM) 0.0 $245k 1.9k 131.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $244k 1.8k 139.16
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $243k 533.00 456.00
Nnn Reit Reit (NNN) 0.0 $243k 5.7k 42.57
Sempra Stock (SRE) 0.0 $242k 2.7k 89.98
Ecolab Stock (ECL) 0.0 $242k 882.00 273.81
Freeport-McMoran Stock (FCX) 0.0 $240k 6.1k 39.22
Park Aerospace Corp Stock (PKE) 0.0 $239k 12k 20.34
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $235k 2.0k 118.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $234k 2.3k 100.25
Chubb Stock (CB) 0.0 $233k 826.00 282.36
Invesco S&p International Developed Momentum Etf Etf (IDMO) 0.0 $232k 4.3k 53.99
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $231k 5.6k 41.15
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $230k 4.5k 50.95
Thermo Fisher Scientific Stock (TMO) 0.0 $229k 471.00 485.28
Ishares U.s. Technology Etf Etf (IYW) 0.0 $228k 1.2k 195.89
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $227k 961.00 236.06
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $224k 10k 21.64
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $224k 1.5k 154.22
iShares High Dividend ETF Etf (HDV) 0.0 $223k 1.8k 122.43
Eversource Energy Stock (ES) 0.0 $222k 3.1k 71.14
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $221k 14k 15.70
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $218k 3.1k 70.53
Copart Stock (CPRT) 0.0 $215k 4.8k 44.97
Robo Global Robotics and Automation ETF Etf (ROBO) 0.0 $214k 3.3k 65.56
Ishares Select Dividend Etf Etf (DVY) 0.0 $214k 1.5k 142.15
Totalenergies Se Adr (TTE) 0.0 $214k 3.6k 59.69
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.0 $211k 2.3k 93.78
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $207k 5.0k 41.06
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $204k 6.9k 29.62
Starbucks Stock (SBUX) 0.0 $204k 2.4k 84.61
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $197k 29k 6.91
Invesco Financial Preferred Etf Etf (PGF) 0.0 $177k 12k 14.62
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $172k 18k 9.58
Defi Technologies Stock (DEFT) 0.0 $122k 58k 2.11
Hecla Mng Stock (HL) 0.0 $121k 10k 12.10
Mimedx Group Stock (MDXG) 0.0 $111k 16k 6.98
Haleon Plc Spon Ads Adr (HLN) 0.0 $105k 12k 8.97
Opendoor Technologies Stock (OPEN) 0.0 $94k 12k 7.97
Soluna Holdings Stock (SLNH) 0.0 $89k 38k 2.35
Global Net Lease Reit (GNL) 0.0 $75k 31k 2.42
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $69k 11k 6.34
Above Food Ingredients Stock (ABVE) 0.0 $44k 25k 1.74