Fiduciary Alliance

Fiduciary Alliance as of Dec. 31, 2025

Portfolio Holdings for Fiduciary Alliance

Fiduciary Alliance holds 509 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.3 $66M 242k 271.86
Spdr S&p 500 Etf Trust Etf (SPY) 3.7 $56M 83k 681.92
Microsoft Stock (MSFT) 3.7 $56M 116k 483.62
JPMorgan Chase Stock (JPM) 2.9 $44M 136k 322.22
Nvidia Corporation Stock (NVDA) 2.5 $38M 204k 186.50
Amazon Stock (AMZN) 2.4 $37M 160k 230.82
Berkshire Hathaway CL B Stock (BRK.B) 1.9 $29M 57k 502.65
Alphabet CL A Stock (GOOGL) 1.7 $26M 81k 313.00
SPDR S&P World ex-US Etf (SPDW) 1.6 $24M 550k 44.41
Schwab U.S. Large-Cap Growth Etf (SCHG) 1.4 $22M 673k 32.62
Alibaba Group Hldg Adr (BABA) 1.4 $22M 150k 146.58
iShares S&P Small Cap ETF Etf (IJR) 1.3 $20M 163k 120.18
Morgan Stanley Stock (MS) 1.1 $18M 99k 177.53
Cooper Std Hldgs Stock (CPS) 1.1 $17M 501k 32.83
Conocophillips Stock (COP) 1.0 $16M 171k 93.61
iShares Bitcoin ETF Etf (IBIT) 1.0 $16M 321k 49.65
Johnson & Johnson Stock (JNJ) 1.0 $15M 74k 206.95
Palantir Technologies Inc Cl A Stock (PLTR) 1.0 $15M 85k 177.75
Tesla Stock (TSLA) 1.0 $15M 33k 449.72
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.0 $15M 160k 91.38
Home Depot Stock (HD) 0.9 $14M 39k 344.10
Inspire International Etf Etf (WWJD) 0.8 $13M 352k 36.48
Walmart Stock (WMT) 0.8 $12M 111k 111.41
Broadcom Stock (AVGO) 0.8 $12M 35k 346.10
V F Corp Stock (VFC) 0.8 $12M 648k 18.08
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.8 $12M 102k 113.10
Schwab Intermediate-Term US Treasury Etf (SCHR) 0.7 $11M 447k 25.08
Nextera Energy Stock (NEE) 0.7 $11M 138k 80.28
Eli Lilly & Co Stock (LLY) 0.7 $11M 10k 1074.64
Gold ETF Etf (SGOL) 0.7 $11M 258k 41.08
Paypal Stock (PYPL) 0.7 $10M 178k 58.38
Kinder Morgan Stock (KMI) 0.7 $10M 370k 27.49
Eaton Corp Stock (ETN) 0.7 $10M 32k 318.51
Schwab U.S. Large-Cap Value Etf (SCHV) 0.6 $9.9M 335k 29.61
Taiwan Semiconductor Adr (TSM) 0.6 $9.9M 33k 303.89
Intel Stock (INTC) 0.6 $9.6M 262k 36.90
Oscar Health Inc Cl A Stock (OSCR) 0.6 $9.4M 651k 14.37
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $9.3M 15k 614.31
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.6 $9.2M 134k 68.36
Vanguard S&p 500 Etf Etf (VOO) 0.6 $9.1M 15k 627.13
Amgen Stock (AMGN) 0.6 $9.1M 28k 327.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $9.0M 327k 27.43
International Business Machs Stock (IBM) 0.6 $8.9M 30k 296.21
Republic Services Stock (RSG) 0.6 $8.8M 42k 211.93
Alphabet CL C Stock (GOOG) 0.6 $8.7M 28k 313.80
First Trust Clean Edge Smart Grid ETF Etf (GRID) 0.6 $8.4M 55k 153.02
Quanta Services Stock (PWR) 0.5 $8.3M 20k 422.06
Costco Stock (COST) 0.5 $8.1M 9.4k 862.36
SPDR S&P Emerging Markets Etf (SPEM) 0.5 $7.9M 168k 46.81
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.5 $7.7M 158k 48.70
Danaher Stock (DHR) 0.5 $7.4M 32k 228.92
Vanguard Mega Cap Value Etf Etf (MGV) 0.5 $7.4M 52k 141.16
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $7.3M 105k 69.42
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.5 $7.3M 272k 26.68
Strategy Inc Cl A Stock (MSTR) 0.5 $7.1M 47k 151.95
CME Group Stock (CME) 0.4 $6.9M 25k 273.08
Ishares Ethereum Trust Etf Etf (ETHA) 0.4 $6.5M 290k 22.43
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.4 $6.5M 107k 60.53
Texas Instruments Stock (TXN) 0.4 $6.3M 36k 173.49
iShares Emerging Markets ex China ETF Etf (EMXC) 0.4 $6.3M 86k 72.68
Moodys Corp Stock (MCO) 0.4 $6.2M 12k 510.86
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.4 $6.1M 123k 49.88
Vanguard Growth Etf Etf (VUG) 0.4 $6.1M 12k 487.84
JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.4 $6.0M 90k 66.43
Vanguard Total Stock Market Etf (VTI) 0.4 $5.9M 18k 335.27
Meta Platforms Stock (META) 0.4 $5.9M 9.0k 660.09
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.4 $5.8M 96k 60.17
Vanguard Mega Cap Growth Etf Etf (MGK) 0.4 $5.6M 14k 412.77
Exxon Mobil Stock (XOM) 0.4 $5.6M 46k 120.34
Albemarle Stock (ALB) 0.4 $5.5M 39k 141.44
Sofi Technologies Stock (SOFI) 0.4 $5.5M 210k 26.18
Bank of America Stock (BAC) 0.4 $5.4M 98k 55.00
Lockheed Martin Stock (LMT) 0.3 $5.0M 10k 483.67
Global Robotics and AI ETF Etf (BOTZ) 0.3 $5.0M 137k 36.23
American Express Stock (AXP) 0.3 $4.9M 13k 369.96
Abbvie Stock (ABBV) 0.3 $4.9M 21k 228.49
Vanguard Mid-cap Etf Etf (VO) 0.3 $4.8M 17k 290.23
Coinbase Global Inc Com Cl A Stock (COIN) 0.3 $4.7M 21k 226.14
JPMorgan Income ETF Etf (JPIE) 0.3 $4.7M 101k 46.29
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $4.7M 65k 72.01
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.3 $4.6M 142k 32.47
At&t Stock (T) 0.3 $4.6M 184k 24.84
Disney Stock (DIS) 0.3 $4.5M 40k 113.77
Spdr S&p North American Natural Resources Etf Etf (NANR) 0.3 $4.5M 66k 67.83
Schwab International Dividend Equity ETF Etf (SCHY) 0.3 $4.5M 150k 29.82
Pfizer Stock (PFE) 0.3 $4.2M 168k 24.90
Unitedhealth Group Stock (UNH) 0.3 $4.1M 13k 330.12
Schwab REIT Etf (SCHH) 0.3 $4.0M 194k 20.89
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.3 $4.0M 196k 20.35
M & T Bk Corp Stock (MTB) 0.3 $4.0M 20k 201.48
ASML Holdings Adr (ASML) 0.3 $3.9M 3.7k 1069.89
First Trust Cybersecurity ETF Etf (CIBR) 0.3 $3.9M 55k 71.45
Truist Financial Stock (TFC) 0.3 $3.9M 80k 49.21
Mastercard Incorporated Cl A Stock (MA) 0.3 $3.9M 6.8k 570.84
iShares China Large Cap Etf (FXI) 0.2 $3.8M 100k 38.29
Caseys Gen Stores Stock (CASY) 0.2 $3.8M 6.8k 552.68
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $3.8M 37k 100.34
Abbott Labs Stock (ABT) 0.2 $3.7M 30k 125.29
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.2 $3.7M 49k 76.23
Eagle Capital Select Equity Etf Etf (EAGL) 0.2 $3.7M 113k 32.46
iShares Short-Term Treasury ETF Etf (SHV) 0.2 $3.6M 33k 110.15
Shopify Stock (SHOP) 0.2 $3.6M 22k 160.97
Fidelity Total Bond Etf Etf (FBND) 0.2 $3.6M 77k 46.04
Markel Stock (MKL) 0.2 $3.5M 1.7k 2149.65
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.2 $3.5M 44k 80.22
Global X 1-3 Month T-Bill ETF Etf (CLIP) 0.2 $3.5M 35k 100.11
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $3.5M 65k 53.88
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.2 $3.5M 23k 148.69
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $3.4M 55k 63.18
Capital Group Core Bond Etf Etf (CGCB) 0.2 $3.4M 130k 26.52
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $3.4M 37k 93.08
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.2 $3.4M 124k 27.62
Nov Stock (NOV) 0.2 $3.4M 219k 15.63
Ishares Silver Trust Etf (SLV) 0.2 $3.4M 53k 64.42
Duke Energy Corp Stock (DUK) 0.2 $3.4M 29k 117.21
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $3.3M 7.0k 480.55
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.2 $3.3M 66k 50.86
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.2 $3.3M 52k 63.50
Bigbear Ai Hldgs Stock (BBAI) 0.2 $3.2M 589k 5.40
Chevron Stock (CVX) 0.2 $3.2M 21k 152.41
United Technologies Stock (RTX) 0.2 $3.2M 17k 183.40
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $3.1M 14k 219.77
Workday Inc Cl A Stock (WDAY) 0.2 $3.0M 14k 214.78
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $3.0M 30k 100.38
Honeywell Stock (HON) 0.2 $3.0M 15k 195.09
Crowdstrike Stock (CRWD) 0.2 $2.9M 6.2k 468.76
Vanguard Information Technology Etf Etf (VGT) 0.2 $2.9M 3.8k 753.81
Capital One Finl Corp Stock (COF) 0.2 $2.8M 12k 242.36
Visa Stock (V) 0.2 $2.8M 8.1k 350.69
Hormel Foods Corp Stock (HRL) 0.2 $2.8M 118k 23.70
First Trust Utilities ETF Etf (FXU) 0.2 $2.7M 60k 45.01
Invesco Senior Loan Etf Etf (BKLN) 0.2 $2.7M 129k 21.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.7M 30k 89.46
Grab Holdings Limited Class A Ord Stock (GRAB) 0.2 $2.7M 537k 4.99
Netflix Stock (NFLX) 0.2 $2.6M 28k 93.76
McDonalds Stock (MCD) 0.2 $2.6M 8.5k 305.64
Powershares S&P 500 Quality Etf (SPHQ) 0.2 $2.6M 35k 75.05
Aercap Holdings Nv Stock (AER) 0.2 $2.6M 18k 143.76
Oracle Corp Stock (ORCL) 0.2 $2.6M 13k 194.92
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.2 $2.6M 134k 19.07
Baxter International Stock (BAX) 0.2 $2.5M 132k 19.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.5M 13k 191.56
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.2 $2.5M 105k 23.67
Main Sector Rotation Etf Etf (SECT) 0.2 $2.4M 38k 64.53
Nasdaq Stock (NDAQ) 0.2 $2.4M 25k 97.13
Vistra Corp Stock (VST) 0.2 $2.4M 15k 161.33
Southern Stock (SO) 0.2 $2.4M 27k 87.20
Comcast Stock (CMCSA) 0.2 $2.4M 79k 29.89
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $2.4M 41k 58.12
Weyerhaeuser Reit (WY) 0.2 $2.3M 98k 23.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $2.3M 19k 123.26
Woodward Stock (WWD) 0.1 $2.3M 7.6k 302.32
Qxo Stock (QXO) 0.1 $2.3M 117k 19.29
Amphenol Corp New Cl A Stock (APH) 0.1 $2.2M 17k 135.14
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $2.2M 4.7k 473.33
Cleanspark Stock (CLSK) 0.1 $2.2M 218k 10.12
Vertex Pharma Stock (VRTX) 0.1 $2.2M 4.8k 453.36
Stryker Corporation Stock (SYK) 0.1 $2.1M 5.9k 351.50
Brookfield Asset Management Stock (BAM) 0.1 $2.1M 39k 52.39
Capital Group International Focus Equity Etf Etf (CGXU) 0.1 $2.0M 68k 29.55
Lennar Stock (LEN) 0.1 $2.0M 19k 102.80
Lowes Stock (LOW) 0.1 $2.0M 8.2k 241.17
Sap Se Adr (SAP) 0.1 $2.0M 8.1k 242.91
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.9M 2.8k 685.00
S&P Growth ETF Etf (SPYG) 0.1 $1.9M 18k 106.70
Tjx Cos Stock (TJX) 0.1 $1.9M 12k 153.61
Carpenter Technology Corp Stock (CRS) 0.1 $1.9M 5.9k 314.84
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $1.9M 54k 34.05
Inspire 100 Etf Etf (BIBL) 0.1 $1.8M 41k 45.13
Ge Vernova Stock (GEV) 0.1 $1.8M 2.7k 653.58
Intuit Stock (INTU) 0.1 $1.7M 2.6k 662.33
Waste Mgmt Inc Del Stock (WM) 0.1 $1.7M 7.9k 219.70
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $1.7M 12k 143.97
Wells Fargo Stock (WFC) 0.1 $1.7M 18k 93.20
Capital Group Growth Etf Etf (CGGR) 0.1 $1.7M 39k 44.47
Dimensional Core Fixed Income Etf Etf (DFCF) 0.1 $1.7M 40k 42.56
Kla Corp Stock (KLAC) 0.1 $1.7M 1.4k 1215.12
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.1 $1.7M 36k 47.35
Pepsi Stock (PEP) 0.1 $1.7M 12k 143.53
Capital Group Core Plus Income Etf Etf (CGCP) 0.1 $1.7M 75k 22.64
Merck Stock (MRK) 0.1 $1.7M 16k 105.26
Procter & Gamble Stock (PG) 0.1 $1.7M 12k 143.32
Vanguard Value Etf Etf (VTV) 0.1 $1.6M 8.6k 190.99
Wp Carey Reit (WPC) 0.1 $1.6M 25k 64.36
Aon Plc Shs Cl A Stock (AON) 0.1 $1.6M 4.6k 352.88
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.6M 12k 132.37
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $1.6M 16k 104.72
Corning Stock (GLW) 0.1 $1.6M 19k 87.56
Constellation Energy Corp Stock (CEG) 0.1 $1.6M 4.6k 353.27
Boeing Stock (BA) 0.1 $1.6M 7.4k 217.13
Applied Materials Stock (AMAT) 0.1 $1.6M 6.2k 256.99
Cisco Stock (CSCO) 0.1 $1.6M 21k 77.03
Simplify Managed Futures ETF Etf (CTA) 0.1 $1.6M 57k 27.26
United Parcel Service Stock (UPS) 0.1 $1.6M 16k 99.19
Royal Dutch Shell Adr (SHEL) 0.1 $1.5M 21k 73.48
Alcoa Corp Stock (AA) 0.1 $1.5M 29k 53.14
Verizon Stock (VZ) 0.1 $1.5M 38k 40.73
Coca Cola Stock (KO) 0.1 $1.5M 22k 69.91
MercadoLibre Stock (MELI) 0.1 $1.5M 734.00 2014.26
Wec Energy Group Stock (WEC) 0.1 $1.5M 14k 105.46
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $1.5M 19k 75.91
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.4M 10k 143.51
Humana Stock (HUM) 0.1 $1.4M 5.6k 256.13
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.4M 4.6k 302.08
Franklin Senior Loan Etf Franklin Liberty Senior Loan Fund Etf (FLBL) 0.1 $1.4M 59k 23.42
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $1.4M 32k 43.64
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.1 $1.4M 12k 119.32
Servicenow Stock (NOW) 0.1 $1.4M 9.0k 153.19
Crown Castle Int. Reit (CCI) 0.1 $1.4M 15k 88.87
Elevance Health Inc Formerly A Stock (ELV) 0.1 $1.3M 3.8k 350.55
Goldman Sachs Group Stock (GS) 0.1 $1.3M 1.5k 878.85
Advanced Micro Devices Stock (AMD) 0.1 $1.3M 6.1k 214.16
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.3M 6.0k 212.07
Enbridge Stock (ENB) 0.1 $1.3M 27k 47.83
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $1.3M 39k 32.73
Vanguard Small Cap Etf (VB) 0.1 $1.2M 4.8k 257.98
Caterpillar Stock (CAT) 0.1 $1.2M 2.2k 572.98
GE Aerospace Stock (GE) 0.1 $1.2M 4.0k 308.01
Analog Devices Stock (ADI) 0.1 $1.2M 4.4k 271.21
Hilton Worldwide Hldgs Stock (HLT) 0.1 $1.2M 4.1k 287.25
Emerson Elec Stock (EMR) 0.1 $1.2M 8.7k 132.72
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $1.1M 26k 44.71
iShares S&P Mid-Cap Growth ETF Etf (IJK) 0.1 $1.1M 12k 96.88
Spdr Gold Shares Etf (GLD) 0.1 $1.1M 2.8k 396.31
Inspire 500 Etf Etf (PTL) 0.1 $1.1M 4.5k 248.21
Te Connectivity Plc Ord Stock (TEL) 0.1 $1.1M 4.9k 227.51
Jacobs Solutions Stock (J) 0.1 $1.1M 8.4k 132.46
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 4.5k 246.13
T-mobile Us Stock (TMUS) 0.1 $1.1M 5.4k 203.06
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.1 $1.1M 33k 32.89
Hcm Defender 100 Index Etf Etf (QQH) 0.1 $1.1M 14k 77.36
Intercontinental Exchange Stock (ICE) 0.1 $1.1M 6.7k 161.96
Realty Income Corp Reit (O) 0.1 $1.1M 19k 56.37
Palo Alto Networks Stock (PANW) 0.1 $1.1M 5.8k 184.19
Pgim Aaa Clo Etf Etf (PAAA) 0.1 $1.1M 21k 51.26
Comstock Res Stock (CRK) 0.1 $1.1M 45k 23.18
Altria Group Stock (MO) 0.1 $1.0M 18k 57.66
Tyler Technologies Stock (TYL) 0.1 $1.0M 2.3k 453.95
Qualcomm Stock (QCOM) 0.1 $1.0M 5.9k 171.06
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $1.0M 3.1k 322.99
Hcm Defender 500 Index Etf Etf (LGH) 0.1 $998k 16k 61.97
Gallagher Arthur J & Co Stock (AJG) 0.1 $990k 3.8k 258.80
Applied Digital Corp Stock (APLD) 0.1 $970k 40k 24.52
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $968k 8.1k 119.35
Vulcan Matls Stock (VMC) 0.1 $967k 3.4k 285.22
Semiconductor ETF Etf (SMH) 0.1 $965k 2.7k 360.17
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $957k 19k 50.32
Rpm Intl Stock (RPM) 0.1 $947k 9.1k 104.00
Trane Technologies Stock (TT) 0.1 $931k 2.4k 389.20
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $921k 11k 84.65
Leidos Holdings Stock (LDOS) 0.1 $913k 5.1k 180.40
Gotham 1000 Value Etf Etf (GVLU) 0.1 $897k 36k 24.65
United Rentals Stock (URI) 0.1 $894k 1.1k 809.32
PNC Financial Services Stock (PNC) 0.1 $882k 4.2k 208.72
General Dynamics Corp Stock (GD) 0.1 $876k 2.6k 336.65
Deere & Co Stock (DE) 0.1 $873k 1.9k 465.53
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $870k 28k 30.96
Equifax Stock (EFX) 0.1 $857k 4.0k 216.99
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $852k 17k 50.86
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $844k 1.4k 603.37
Neos S&p 500 High Income Etf Etf (SPYI) 0.1 $834k 16k 52.53
S&P Small Cap Value ETF Etf (SLYV) 0.1 $830k 9.1k 90.97
Roper Technologies Stock (ROP) 0.1 $826k 1.9k 445.13
Fidelity High Dividend Etf Etf (FDVV) 0.1 $808k 14k 56.69
Philip Morris Stock (PM) 0.1 $806k 5.0k 160.41
Pimco Dynamic Income Cef (PDI) 0.1 $805k 45k 17.71
Vanguard FTSE Developed Markets Etf (VEA) 0.1 $794k 13k 62.47
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $785k 2.5k 310.26
Uber Technologies Stock (UBER) 0.1 $777k 9.5k 81.71
Phillips 66 Stock (PSX) 0.1 $771k 6.0k 129.05
BP Adr (BP) 0.1 $769k 22k 34.73
State Str Corp Stock (STT) 0.1 $769k 6.0k 129.02
Virtus Reaves Utilities Etf Etf (UTES) 0.0 $764k 9.7k 78.95
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $763k 7.9k 96.16
Comerica Stock 0.0 $758k 8.7k 86.93
Simplify Us Equity Plus Downside Convexity Etf Etf (SPD) 0.0 $756k 19k 39.26
Williams Company Stock (WMB) 0.0 $754k 13k 60.11
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $752k 46k 16.49
Pure Storage Inc Cl A Stock (PSTG) 0.0 $751k 11k 67.01
Global X Superdividend Etf Etf (SDIV) 0.0 $749k 31k 24.03
PTC Stock (PTC) 0.0 $748k 4.3k 174.21
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $746k 49k 15.30
L3harris Technologies Stock (LHX) 0.0 $745k 2.5k 293.61
Ishares Russell Midcap Etf Etf (IWR) 0.0 $741k 7.7k 96.27
Expedia Group Stock (EXPE) 0.0 $738k 2.6k 283.31
American Tower Reit (AMT) 0.0 $737k 4.2k 175.57
Graco Stock (GGG) 0.0 $723k 8.8k 81.97
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $715k 8.5k 83.61
Medtronic Stock (MDT) 0.0 $712k 7.4k 96.06
Vanguard Energy Etf Etf (VDE) 0.0 $709k 5.6k 125.91
Ishares Msci Eafe Etf Etf (EFA) 0.0 $702k 7.3k 96.03
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $698k 26k 26.91
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $693k 14k 48.32
iShares 1-3 Year Credit Bond ETF Etf (IGSB) 0.0 $679k 13k 52.88
Guardant Health Stock (GH) 0.0 $674k 6.6k 102.14
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $663k 9.9k 67.22
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $662k 7.9k 83.75
Consumer Discretionary Sector ETF Etf (XLY) 0.0 $655k 5.5k 119.41
Schwab U.S. Small-Cap Etf (SCHA) 0.0 $653k 23k 28.48
Aecom Stock (ACM) 0.0 $651k 6.8k 95.33
Lam Research Corp Stock (LRCX) 0.0 $646k 3.8k 171.18
Ishares Russell 3000 Etf Etf (IWV) 0.0 $643k 1.7k 386.80
Accenture Stock (ACN) 0.0 $641k 2.4k 268.30
iShares Edge MSCI USA Quality Factor Etf (QUAL) 0.0 $639k 3.2k 198.62
S&p Global Stock (SPGI) 0.0 $632k 1.2k 522.73
iShares S&P Mid-Cap Value ETF Etf (IJJ) 0.0 $628k 4.8k 131.59
Cadence Design System Stock (CDNS) 0.0 $626k 2.0k 312.58
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $623k 7.5k 83.00
Schwab Charles Corp Stock (SCHW) 0.0 $620k 6.2k 99.91
Linde Stock (LIN) 0.0 $619k 1.5k 426.52
Annaly Capital Management Reit (NLY) 0.0 $619k 28k 22.36
SPDR Bridgewater All Weather ETF Etf (ALLW) 0.0 $612k 22k 27.49
Colgate Palmolive Stock (CL) 0.0 $606k 7.7k 79.02
Blackrock Stock (BLK) 0.0 $603k 563.00 1071.24
Clean Harbors Stock (CLH) 0.0 $602k 2.6k 234.48
Salesforce Stock (CRM) 0.0 $601k 2.3k 264.89
Core Scientific Inc New Wt Exp 012329 Stock (CORZZ) 0.0 $599k 41k 14.54
Exelon Corp Stock (EXC) 0.0 $597k 14k 43.59
Ford Mtr Stock (F) 0.0 $588k 45k 13.12
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $587k 46k 12.88
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $584k 2.4k 241.24
American Elec Pwr Stock (AEP) 0.0 $583k 5.1k 115.30
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $573k 13k 42.69
GSK Adr (GSK) 0.0 $570k 12k 49.04
Xcel Energy Stock (XEL) 0.0 $560k 7.6k 73.86
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $550k 9.5k 57.91
Ark Innovation Etf Etf (ARKK) 0.0 $550k 7.2k 76.92
Simplify Us Equity Plus Convexity Etf Etf (SPYC) 0.0 $547k 13k 42.75
Phillips Edison & Co Reit (PECO) 0.0 $546k 15k 35.57
Berkley W R Corp Stock (WRB) 0.0 $544k 7.8k 70.12
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $540k 14k 39.59
Union Pacific Stock (UNP) 0.0 $539k 2.3k 231.36
Bluerock Total Income & Real Estate Cef (BPRE) 0.0 $539k 36k 15.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $532k 9.3k 57.24
3M Company Stock (MMM) 0.0 $531k 3.3k 160.09
Allstate Stock (ALL) 0.0 $522k 2.5k 208.18
Rockwell Automation Stock (ROK) 0.0 $518k 1.3k 389.07
Teledyne Technologies Stock (TDY) 0.0 $509k 997.00 510.73
First Bancorp N C Stock (FBNC) 0.0 $507k 10k 50.79
Vanguard Health Care Etf Etf (VHT) 0.0 $505k 1.8k 287.80
Ishares Semiconductor Etf Etf (SOXX) 0.0 $504k 1.7k 301.16
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $503k 3.0k 165.80
Bristol Myers Squibb Stock (BMY) 0.0 $501k 9.3k 53.94
Stanley Black & Decker Stock (SWK) 0.0 $501k 6.7k 74.28
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $496k 6.4k 77.68
Intuitive Surgical Stock (ISRG) 0.0 $495k 874.00 566.36
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $492k 13k 38.73
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $488k 4.5k 108.36
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $486k 44k 11.14
Schwab U.S. Broad Market Etf (SCHB) 0.0 $484k 18k 26.23
Vanguard Financials Etf Etf (VFH) 0.0 $482k 3.6k 133.50
Ishares Mbs Etf Etf (MBB) 0.0 $482k 5.1k 95.22
Valero Energy Stock (VLO) 0.0 $479k 2.9k 162.80
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $471k 9.3k 50.59
Fedex Corp Stock (FDX) 0.0 $454k 1.6k 288.86
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $441k 7.2k 60.88
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $440k 2.1k 210.34
Martin Marietta Matls Stock (MLM) 0.0 $437k 702.00 622.71
Dominion Stock (D) 0.0 $435k 7.4k 58.59
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $434k 4.3k 99.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $431k 6.5k 66.00
Core Scientific Inc New Wt Exp 012327 Stock (CORZW) 0.0 $430k 51k 8.46
Kroger Stock (KR) 0.0 $429k 6.9k 62.48
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $414k 7.9k 52.77
Halozyme Therapeutics Stock (HALO) 0.0 $413k 6.1k 67.30
Enterprise Prods Partners Stock (EPD) 0.0 $409k 13k 32.06
Godaddy Inc Cl A Stock (GDDY) 0.0 $402k 3.2k 124.08
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $400k 7.3k 55.15
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $400k 7.4k 53.83
Fortinet Stock (FTNT) 0.0 $399k 5.0k 79.41
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $397k 6.7k 59.28
Yum Brands Stock (YUM) 0.0 $397k 2.6k 151.28
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $396k 17k 23.65
Gxo Logistics Incorporated Stock (GXO) 0.0 $396k 7.5k 52.64
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $390k 7.1k 54.77
Biotech ETF Etf (XBI) 0.0 $389k 3.2k 121.93
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $389k 1.4k 276.91
iShares U.S. Aerospace & Defense Etf (ITA) 0.0 $386k 1.8k 214.69
General Mls Stock (GIS) 0.0 $384k 8.3k 46.50
Sonoco Prods Stock (SON) 0.0 $383k 8.8k 43.64
Charter Communications Stock (CHTR) 0.0 $380k 1.8k 208.75
Nucor Corp Stock (NUE) 0.0 $378k 2.3k 163.11
Dte Energy Stock (DTE) 0.0 $375k 2.9k 128.98
Ishares Gold Trust Etf (IAU) 0.0 $371k 4.6k 81.17
Progressive Corp Stock (PGR) 0.0 $367k 1.6k 227.72
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $367k 1.5k 252.92
Targa Res Corp Stock (TRGP) 0.0 $362k 2.0k 184.50
Freeport-McMoran Stock (FCX) 0.0 $359k 7.1k 50.79
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $359k 2.2k 161.63
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $359k 3.7k 97.40
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.0 $359k 14k 25.10
Entergy Corp Stock (ETR) 0.0 $358k 3.9k 92.43
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.0 $356k 2.7k 130.80
Us Bancorp Del Stock (USB) 0.0 $355k 6.7k 53.36
Royal Gold Stock (RGLD) 0.0 $351k 1.6k 222.29
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $351k 23k 15.34
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $349k 3.0k 117.72
Core Scientific Stock (CORZ) 0.0 $346k 24k 14.56
The Cigna Group Stock (CI) 0.0 $346k 1.3k 275.32
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $345k 3.8k 90.00
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $345k 2.2k 154.83
Kimberly-clark Corp Stock (KMB) 0.0 $342k 3.4k 100.90
Gilead Sciences Stock (GILD) 0.0 $340k 2.8k 122.75
Norfolk Southn Corp Stock (NSC) 0.0 $337k 1.2k 288.73
Vanguard Total Bond Market Etf Etf (BND) 0.0 $335k 4.5k 74.07
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $334k 7.4k 44.94
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $332k 7.9k 41.78
Powershares S&P 500 Low Volatility Etf (SPLV) 0.0 $329k 4.6k 71.42
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $325k 3.9k 82.82
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $320k 4.0k 79.73
Thermo Fisher Scientific Stock (TMO) 0.0 $320k 552.00 579.73
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $320k 13k 24.37
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $319k 5.9k 53.76
Invesco S&p International Developed Momentum Etf Etf (IDMO) 0.0 $317k 5.7k 55.57
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI) 0.0 $307k 15k 19.87
Simplify Volatility Premium Etf Etf (SVOL) 0.0 $303k 17k 17.56
Defiance Quantum ETF Etf (QTUM) 0.0 $301k 2.7k 109.66
Ecolab Stock (ECL) 0.0 $299k 1.1k 262.50
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $298k 1.8k 167.94
Tortoise Energy Infrstrctr Cp Cef (TYG) 0.0 $296k 7.2k 40.90
United Therapeutics Corp Del Stock (UTHR) 0.0 $294k 604.00 487.25
Tractor Supply Stock (TSCO) 0.0 $292k 5.8k 50.01
Vaneck Gold Miners Etf Etf (GDX) 0.0 $291k 3.4k 85.76
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $290k 6.0k 48.60
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $290k 7.6k 38.05
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $290k 3.3k 87.16
Prudential Financial Stock (PRU) 0.0 $289k 2.6k 112.87
Cencora Stock (COR) 0.0 $288k 852.00 337.88
Take-Two Interactive Stock (TTWO) 0.0 $287k 1.1k 256.03
Agnc Invt Corp Reit (AGNC) 0.0 $287k 27k 10.72
DoorDash Stock (DASH) 0.0 $286k 1.3k 226.53
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $284k 2.0k 139.16
Global Pmts Stock (GPN) 0.0 $280k 3.6k 77.40
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $280k 2.7k 104.05
Snowflake Stock (SNOW) 0.0 $280k 1.3k 219.36
Pulte Group Stock (PHM) 0.0 $280k 2.4k 117.26
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $273k 4.6k 59.54
American Healthcare Reit Reit (AHR) 0.0 $271k 5.8k 47.06
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $270k 1.7k 155.09
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $269k 978.00 275.39
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $269k 4.7k 56.89
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $266k 3.7k 72.63
Corteva Stock (CTVA) 0.0 $266k 4.0k 67.02
Ishares Us Financial Services Etf Etf (IYG) 0.0 $265k 2.9k 92.25
Blackstone Secd Lending Cef (BXSL) 0.0 $265k 10k 26.33
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $261k 1.8k 148.16
Ishares U.s. Financials Etf Etf (IYF) 0.0 $259k 2.0k 128.92
Regions Financial Corp Stock (RF) 0.0 $258k 9.5k 27.10
Chubb Stock (CB) 0.0 $256k 822.00 311.93
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $256k 1.8k 144.84
Travelers Companies Stock (TRV) 0.0 $255k 880.00 289.98
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $254k 5.9k 43.25
Park Aerospace Corp Stock (PKE) 0.0 $252k 12k 21.34
Micron Technology Stock (MU) 0.0 $251k 881.00 285.29
EOG Resources Stock (EOG) 0.0 $251k 2.4k 105.02
Ishares International Treasury Bond Etf Etf (IGOV) 0.0 $251k 6.0k 41.66
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $250k 2.7k 94.15
Generac Hldgs Stock (GNRC) 0.0 $250k 1.8k 136.37
Ishares U.s. Technology Etf Etf (IYW) 0.0 $247k 1.2k 199.76
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $241k 4.6k 52.44
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $240k 5.3k 45.45
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $240k 2.0k 120.93
Sempra Stock (SRE) 0.0 $240k 2.7k 88.29
Totalenergies Se Act Stock (TTE) 0.0 $238k 3.6k 65.42
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $238k 7.2k 33.02
Fidus Invt Corp Cef (FDUS) 0.0 $237k 12k 19.30
Strategy Inc Series A Perp Pf Convertible Preferred (STRK) 0.0 $236k 3.0k 78.76
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $232k 8.1k 28.82
S&P Value ETF Etf (SPYV) 0.0 $230k 4.1k 56.81
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $229k 5.5k 41.88
Neos S&p 500 Hedged Equity Income Etf Etf (SPYH) 0.0 $223k 4.0k 55.10
United Sts Lime & Minerals Stock (USLM) 0.0 $223k 1.9k 119.74
Blackstone Stock (BX) 0.0 $222k 1.4k 154.19
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $222k 3.1k 71.77
Cardinal Health Stock (CAH) 0.0 $222k 1.1k 205.55
Nnn Reit Reit (NNN) 0.0 $220k 5.6k 39.63
iShares High Dividend ETF Etf (HDV) 0.0 $217k 1.8k 121.61
Ge Healthcare Technologies Stock (GEHC) 0.0 $217k 2.6k 82.02
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $216k 2.0k 106.70
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $215k 10k 20.79
Novartis Adr (NVS) 0.0 $215k 1.6k 137.87
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $215k 8.8k 24.37
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $211k 2.6k 82.23
Nike Stock (NKE) 0.0 $208k 3.3k 63.72
Papa Johns Intl Stock (PZZA) 0.0 $208k 5.4k 38.49
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $207k 1.3k 162.01
Hca Healthcare Stock (HCA) 0.0 $207k 442.00 467.24
Eversource Energy Stock (ES) 0.0 $206k 3.1k 67.33
Columbia Research Enhanced Core Etf Etf (RECS) 0.0 $205k 5.0k 40.84
Rio Tinto Adr (RIO) 0.0 $205k 2.6k 80.03
Starbucks Stock (SBUX) 0.0 $204k 2.4k 84.21
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $202k 1.4k 148.93
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $202k 898.00 224.67
Hecla Mng Stock (HL) 0.0 $192k 10k 19.19
Opendoor Technologies Stock (OPEN) 0.0 $142k 24k 5.83
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $132k 18k 7.52
Haleon Plc Spon Ads Adr (HLN) 0.0 $118k 12k 10.11
Mimedx Group Stock (MDXG) 0.0 $107k 16k 6.77
Soluna Holdings Stock (SLNH) 0.0 $103k 88k 1.17
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $95k 15k 6.30
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $68k 11k 6.28
Global Net Lease Reit (GNL) 0.0 $68k 30k 2.25
Above Food Ingredients Stock (ABVE) 0.0 $37k 23k 1.63
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $34k 30k 1.14
American Bitcoin Corp. Com Cl A Stock (ABTC) 0.0 $17k 10k 1.70
Kindly Md Stock (NAKA) 0.0 $14k 40k 0.35
Geovax Labs Inc Com New 2025 Stock (GOVX) 0.0 $6.0k 35k 0.17
Hyperscale Data Stock (GPUS) 0.0 $5.5k 30k 0.18
Zooz Strategy Ltd Share Stock (ZOOZ) 0.0 $4.6k 10k 0.44