13F HOLDINGS REPORT
Fiduciary Alliance LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001954805-25-000003
Total Value
$1.02B
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 233,774 | $51.9M | 5.10% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 75,365 | $42.2M | 4.14% |
| 3 | Microsoft | MSFT | 102,192 | $38.4M | 3.77% |
| 4 | JPMorgan Chase | VYLD | 142,894 | $35.1M | 3.45% |
| 5 | Berkshire Hathaway CL B | BRK-A | 55,609 | $29.6M | 2.91% |
| 6 | Amazon | AMZN | 137,198 | $26.1M | 2.57% |
| 7 | NVIDIA CORPORATION COM | NVDA | 181,319 | $19.7M | 1.93% |
| 8 | Conocophillips | COP | 179,699 | $18.9M | 1.85% |
| 9 | SPDR S&P World ex-US | 78463X889 | 466,639 | $17.0M | 1.67% |
| 10 | Home Depot | HD | 44,215 | $16.2M | 1.59% |
| 11 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 117,943 | $15.6M | 1.53% |
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 507,905 | $14.2M | 1.40% |
| 13 | Morgan Stanley | MS-PQ | 115,681 | $13.5M | 1.33% |
| 14 | Johnson & Johnson | JNJ | 79,753 | $13.2M | 1.30% |
| 15 | iShares S&P Small Cap ETF | 464287804 | 124,443 | $13.0M | 1.28% |
| 16 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 152,685 | $12.9M | 1.27% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 270,915 | $12.7M | 1.25% |
| 18 | Schwab U.S. Large-Cap Growth | 808524300 | 458,376 | $11.5M | 1.13% |
| 19 | Alphabet CL A | GOOG | 71,998 | $11.1M | 1.09% |
| 20 | Schwab Intermediate-Term US Treasury | 808524854 | 418,068 | $10.4M | 1.02% |
| 21 | INSPIRE INTERNATIONAL ETF | NTRSO | 334,651 | $10.3M | 1.01% |
| 22 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 111,612 | $10.2M | 1.01% |
| 23 | MICROSTRATEGY INC CL A NEW | STRK | 34,981 | $10.1M | 0.99% |
| 24 | Republic Services | 760759100 | 41,164 | $10.0M | 0.98% |
| 25 | Costco | 22160K105 | 10,164 | $9.6M | 0.94% |
| 26 | Amgen | AMGN | 29,168 | $9.1M | 0.89% |
| 27 | Kinder Morgan Inc | EP-PC | 312,385 | $8.9M | 0.88% |
| 28 | Nextera Energy | NEE-PW | 120,632 | $8.6M | 0.84% |
| 29 | Paypal | PYPL | 117,569 | $7.7M | 0.75% |
| 30 | Eaton Corp | ETN | 27,529 | $7.5M | 0.74% |
| 31 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 111,303 | $7.3M | 0.71% |
| 32 | Danaher | 235851102 | 34,971 | $7.2M | 0.70% |
| 33 | Quanta Services | 74762E102 | 27,905 | $7.1M | 0.70% |
| 34 | MOODYS CORP COM | MCO | 14,853 | $6.9M | 0.68% |
| 35 | Intuitive Surgical | ISRG | 13,907 | $6.9M | 0.68% |
| 36 | Lockheed Martin | LMT | 15,392 | $6.9M | 0.68% |
| 37 | Gold ETF | 00326A104 | 227,500 | $6.8M | 0.67% |
| 38 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 136,466 | $6.5M | 0.64% |
| 39 | COOPER STD HLDGS INC COM | 21676P103 | 420,636 | $6.4M | 0.63% |
| 40 | CME Group | CME | 23,856 | $6.3M | 0.62% |
| 41 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 95,170 | $6.1M | 0.60% |
| 42 | ELI LILLY & CO COM | LLY | 7,299 | $6.0M | 0.59% |
| 43 | SPDR S&P Emerging Markets | 78463X509 | 153,086 | $6.0M | 0.59% |
| 44 | Pacer US Cash Cows 100 ETF | 69374H881 | 108,718 | $6.0M | 0.59% |
| 45 | Merck | MRK | 65,808 | $5.9M | 0.58% |
| 46 | Texas Instruments | 882508104 | 32,724 | $5.9M | 0.58% |
| 47 | Disney | 254687106 | 57,978 | $5.7M | 0.56% |
| 48 | AT&T | T-PC | 195,495 | $5.5M | 0.54% |
| 49 | INVESCO QQQ TRUST SERIES I | IVZ | 11,549 | $5.4M | 0.53% |
| 50 | Unitedhealth Group | UNH | 10,172 | $5.3M | 0.52% |
| 51 | WALMART INC COM | WMT | 59,451 | $5.2M | 0.51% |
| 52 | Broadcom | AVGO | 30,988 | $5.2M | 0.51% |
| 53 | Alphabet CL C | GOOG | 32,831 | $5.1M | 0.50% |
| 54 | Tesla | TSLA | 19,700 | $5.1M | 0.50% |
| 55 | META | 8,318 | $4.8M | 0.47% | |
| 56 | Simon Property Group | 828806109 | 28,864 | $4.8M | 0.47% |
| 57 | JPMorgan Hedged Equity Laddered Overlay ETF | 46654Q724 | 78,743 | $4.7M | 0.46% |
| 58 | V F CORP COM | VFC | 298,596 | $4.6M | 0.46% |
| 59 | COLGATE PALMOLIVE CO COM | CL | 48,910 | $4.6M | 0.45% |
| 60 | M & T BK CORP COM | 55261F104 | 25,443 | $4.5M | 0.45% |
| 61 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 85,400 | $4.3M | 0.42% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 7,646 | $4.2M | 0.41% |
| 63 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 65,482 | $4.1M | 0.40% |
| 64 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 155,621 | $4.1M | 0.40% |
| 65 | Exxon Mobil | XOM | 34,201 | $4.1M | 0.40% |
| 66 | Truist Financial | 89832Q109 | 98,554 | $4.1M | 0.40% |
| 67 | Schwab REIT | 808524847 | 187,205 | $4.0M | 0.40% |
| 68 | iShares Emerging Markets ex China ETF | 46434G764 | 67,157 | $3.7M | 0.36% |
| 69 | American Express | AXP | 13,376 | $3.6M | 0.35% |
| 70 | Netflix | NFLX | 3,829 | $3.6M | 0.35% |
| 71 | Abbvie | ABBV | 16,926 | $3.5M | 0.35% |
| 72 | Markel | MKL | 1,803 | $3.4M | 0.33% |
| 73 | CORNING INC COM | GLW | 72,935 | $3.3M | 0.33% |
| 74 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 46,363 | $3.3M | 0.33% |
| 75 | iShares Short-Term Treasury ETF | 464288679 | 29,530 | $3.3M | 0.32% |
| 76 | Visa | V | 9,119 | $3.2M | 0.31% |
| 77 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 54,991 | $3.1M | 0.31% |
| 78 | Abbott Labs | ABLZF | 23,206 | $3.1M | 0.30% |
| 79 | Comcast | CCZ | 81,289 | $3.0M | 0.29% |
| 80 | Global Robotics and AI ETF | 37954Y715 | 101,525 | $2.9M | 0.28% |
| 81 | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | IVZ | 114,141 | $2.9M | 0.28% |
| 82 | Allstate | ALL-PJ | 13,809 | $2.9M | 0.28% |
| 83 | iShares 1-3 Year Credit Bond ETF | 464288646 | 54,543 | $2.9M | 0.28% |
| 84 | VISTRA CORP COM | VST | 23,671 | $2.8M | 0.27% |
| 85 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 22,685 | $2.8M | 0.27% |
| 86 | Blackrock | BLK | 2,908 | $2.8M | 0.27% |
| 87 | Chevron | CVX | 16,258 | $2.7M | 0.27% |
| 88 | Royal Dutch Shell ADR | RYDAF | 36,141 | $2.6M | 0.26% |
| 89 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 47,188 | $2.6M | 0.26% |
| 90 | MAIN SECTOR ROTATION ETF | NTRSO | 51,160 | $2.6M | 0.26% |
| 91 | INSPIRE 100 ETF | NTRSO | 66,130 | $2.5M | 0.25% |
| 92 | STRYKER CORPORATION COM | SYK | 6,817 | $2.5M | 0.25% |
| 93 | McDonalds | MCD | 8,049 | $2.5M | 0.25% |
| 94 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 24,798 | $2.5M | 0.25% |
| 95 | Bank of America | 060505104 | 58,722 | $2.5M | 0.24% |
| 96 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,835 | $2.5M | 0.24% |
| 97 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 14,121 | $2.4M | 0.24% |
| 98 | SOUTHERN CO COM | SOMN | 26,497 | $2.4M | 0.24% |
| 99 | AERCAP HOLDINGS NV SHS | AER | 23,217 | $2.4M | 0.23% |
| 100 | First Trust Cybersecurity ETF | 33734X846 | 37,603 | $2.4M | 0.23% |
| 101 | Vanguard Total Stock Market | 922908769 | 8,447 | $2.3M | 0.23% |
| 102 | COINBASE GLOBAL INC COM CL A | COIN | 13,467 | $2.3M | 0.23% |
| 103 | PROCTER AND GAMBLE CO COM | 742718109 | 13,606 | $2.3M | 0.23% |
| 104 | Taiwan Semiconductor | 874039100 | 13,786 | $2.3M | 0.22% |
| 105 | AON PLC SHS CL A | AON | 5,522 | $2.2M | 0.22% |
| 106 | WORKDAY INC CL A | WDAY | 9,435 | $2.2M | 0.22% |
| 107 | JPMorgan Income ETF | 46641Q159 | 47,618 | $2.2M | 0.22% |
| 108 | ROBINHOOD MKTS INC COM CL A | 770700102 | 52,301 | $2.2M | 0.21% |
| 109 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 88,218 | $2.1M | 0.20% |
| 110 | DUKE ENERGY CORP NEW COM NEW | DUKB | 16,893 | $2.1M | 0.20% |
| 111 | ELEVANCE HEALTH INC COM | ELV | 4,638 | $2.0M | 0.20% |
| 112 | United Technologies | RTX | 15,154 | $2.0M | 0.20% |
| 113 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 144,450 | $2.0M | 0.20% |
| 114 | Lowes | 548661107 | 8,152 | $1.9M | 0.19% |
| 115 | ORACLE CORP COM | ORCL-PD | 13,105 | $1.8M | 0.18% |
| 116 | iShares China Large Cap | 464287184 | 51,039 | $1.8M | 0.18% |
| 117 | WASTE MGMT INC DEL COM | 94106L109 | 7,885 | $1.8M | 0.18% |
| 118 | Pepsi | PEP | 11,878 | $1.8M | 0.18% |
| 119 | Accenture | ACN | 5,539 | $1.7M | 0.17% |
| 120 | EAGLE CAPITAL SELECT EQUITY ETF | 88339Y102 | 60,113 | $1.7M | 0.17% |
| 121 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 32,346 | $1.7M | 0.16% |
| 122 | iShares Russell 1000 Growth ETF | 464287614 | 4,610 | $1.7M | 0.16% |
| 123 | Powershares S&P 500 Quality | IVZ | 24,772 | $1.6M | 0.16% |
| 124 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 74255Y888 | 86,962 | $1.6M | 0.16% |
| 125 | Crowdstrike | CRWD | 4,611 | $1.6M | 0.16% |
| 126 | TYLER TECHNOLOGIES INC COM | TYL | 2,759 | $1.6M | 0.16% |
| 127 | SAP SE SPON ADR | SAPGF | 5,945 | $1.6M | 0.16% |
| 128 | Nasdaq Inc | NDAQ | 21,036 | $1.6M | 0.16% |
| 129 | WP CAREY INC COM | 92936U109 | 25,222 | $1.6M | 0.16% |
| 130 | Shopify | SHOP | 16,446 | $1.6M | 0.15% |
| 131 | CAPITAL ONE FINL CORP COM | 14040H105 | 8,698 | $1.6M | 0.15% |
| 132 | ISHARES S&P 500 GROWTH ETF | 464287309 | 16,431 | $1.5M | 0.15% |
| 133 | WOODWARD INC COM | WWD | 8,167 | $1.5M | 0.15% |
| 134 | Lennar | LEN-B | 12,899 | $1.5M | 0.15% |
| 135 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 18,221 | $1.5M | 0.14% |
| 136 | HIMS & HERS HEALTH INC COM CL A | HIMS | 49,567 | $1.5M | 0.14% |
| 137 | TJX COS INC NEW COM | 872540109 | 11,814 | $1.4M | 0.14% |
| 138 | ISHARES MSCI EAFE ETF | 464287465 | 16,995 | $1.4M | 0.14% |
| 139 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,585 | $1.4M | 0.14% |
| 140 | ROPER TECHNOLOGIES INC COM | ROP | 2,326 | $1.4M | 0.13% |
| 141 | HUMANA INC COM | HUM | 5,171 | $1.4M | 0.13% |
| 142 | Wells Fargo | 949746101 | 19,046 | $1.4M | 0.13% |
| 143 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,926 | $1.4M | 0.13% |
| 144 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,912 | $1.4M | 0.13% |
| 145 | Coca Cola | KO | 18,848 | $1.3M | 0.13% |
| 146 | T-MOBILE US INC COM | TMUSZ | 5,037 | $1.3M | 0.13% |
| 147 | KLA CORP COM NEW | KLAC | 1,920 | $1.3M | 0.13% |
| 148 | Cisco | CSCO | 20,234 | $1.2M | 0.12% |
| 149 | TE CONNECTIVITY PLC ORD SHS | TEL | 8,798 | $1.2M | 0.12% |
| 150 | Verizon | VZ | 26,318 | $1.2M | 0.12% |
| 151 | HCM DEFENDER 100 INDEX ETF | NTRSO | 19,978 | $1.2M | 0.11% |
| 152 | American Tower | 03027X100 | 5,281 | $1.1M | 0.11% |
| 153 | SOFI TECHNOLOGIES INC COM | SOFI | 96,944 | $1.1M | 0.11% |
| 154 | Honeywell | 438516106 | 5,323 | $1.1M | 0.11% |
| 155 | HCM DEFENDER 500 INDEX ETF | NTRSO | 23,064 | $1.1M | 0.11% |
| 156 | GE VERNOVA INC COM | GEV | 3,646 | $1.1M | 0.11% |
| 157 | LAUDER ESTEE COS INC CL A | 518439104 | 16,728 | $1.1M | 0.11% |
| 158 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 9,984 | $1.1M | 0.11% |
| 159 | S&P Growth ETF | 78464A409 | 13,533 | $1.1M | 0.11% |
| 160 | RPM INTL INC COM | 749685103 | 9,163 | $1.1M | 0.10% |
| 161 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 30,280 | $1.1M | 0.10% |
| 162 | JACOBS SOLUTIONS INC COM | J | 8,538 | $1.0M | 0.10% |
| 163 | WEC ENERGY GROUP INC COM | WEC | 9,422 | $1.0M | 0.10% |
| 164 | PHILLIPS 66 COM | PSX | 8,313 | $1.0M | 0.10% |
| 165 | TOLL BROTHERS INC COM | TOL | 9,616 | $1.0M | 0.10% |
| 166 | SERVICENOW INC COM | NOW | 1,263 | $1.0M | 0.10% |
| 167 | EMERSON ELEC CO COM | EMR | 9,114 | $999,263 | 0.10% |
| 168 | VANGUARD ENERGY ETF | 92204A306 | 7,597 | $985,406 | 0.10% |
| 169 | HILTON WORLDWIDE HLDGS INC COM | HLT | 4,245 | $965,950 | 0.09% |
| 170 | iShares S&P Mid-Cap Growth ETF | 464287606 | 11,578 | $964,198 | 0.09% |
| 171 | VANGUARD S&P 500 ETF | 922908363 | 1,859 | $955,155 | 0.09% |
| 172 | INTUIT COM | INTU | 1,555 | $954,754 | 0.09% |
| 173 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,972 | $947,593 | 0.09% |
| 174 | Vanguard Dividend Appreciation ETF | 921908844 | 4,765 | $924,383 | 0.09% |
| 175 | GENERAL MLS INC COM | 370334104 | 15,321 | $916,067 | 0.09% |
| 176 | GODADDY INC CL A | GDDY | 5,018 | $903,943 | 0.09% |
| 177 | Union Pacific | UNP | 3,806 | $899,129 | 0.09% |
| 178 | ALCOA CORP COM | AA | 29,353 | $895,279 | 0.09% |
| 179 | SIMPLIFY VOLATILITY PREMIUM ETF | 82889N863 | 49,154 | $893,627 | 0.09% |
| 180 | Enbridge | ENNPF | 20,052 | $888,493 | 0.09% |
| 181 | ANALOG DEVICES INC COM | ADI | 4,304 | $867,988 | 0.09% |
| 182 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,392 | $866,640 | 0.09% |
| 183 | Crown Castle Int. | CCI | 8,303 | $865,422 | 0.09% |
| 184 | Vanguard Small Cap | 922908751 | 3,896 | $864,040 | 0.08% |
| 185 | SPDR GOLD SHARES | GLD | 2,988 | $860,962 | 0.08% |
| 186 | UNITED RENTALS INC COM | URI | 1,365 | $855,446 | 0.08% |
| 187 | Qualcomm | QCOM | 5,428 | $833,871 | 0.08% |
| 188 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 10,793 | $831,626 | 0.08% |
| 189 | Take-Two Interactive | TTWO | 3,987 | $826,306 | 0.08% |
| 190 | VULCAN MATLS CO COM | 929160109 | 3,519 | $820,995 | 0.08% |
| 191 | VANGUARD MID-CAP ETF | 922908629 | 3,165 | $818,532 | 0.08% |
| 192 | TRANE TECHNOLOGIES PLC SHS | TT | 2,388 | $804,565 | 0.08% |
| 193 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 6,237 | $804,286 | 0.08% |
| 194 | EOG Resources | EOG | 6,226 | $798,422 | 0.08% |
| 195 | VANGUARD VALUE ETF | 922908744 | 4,549 | $785,811 | 0.08% |
| 196 | iShares Core S&P 500 ETF | 464287200 | 1,386 | $778,524 | 0.08% |
| 197 | GRACO INC COM | GGG | 9,304 | $776,965 | 0.08% |
| 198 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 9,122 | $775,996 | 0.08% |
| 199 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 15,306 | $774,921 | 0.08% |
| 200 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 88634T493 | 37,994 | $772,413 | 0.08% |
| 201 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,548 | $770,409 | 0.08% |
| 202 | AMPHENOL CORP NEW CL A | 032095101 | 11,621 | $762,221 | 0.07% |
| 203 | Charter Communications | 16119P108 | 1,976 | $728,215 | 0.07% |
| 204 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 19,816 | $723,086 | 0.07% |
| 205 | Intel | INTC | 31,755 | $721,152 | 0.07% |
| 206 | PNC Financial Services | 693475105 | 4,098 | $720,305 | 0.07% |
| 207 | Deere & Co | DE | 1,506 | $706,643 | 0.07% |
| 208 | S&P Small Cap Value ETF | 78464A300 | 8,973 | $703,446 | 0.07% |
| 209 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 44,875 | $698,705 | 0.07% |
| 210 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,295 | $690,881 | 0.07% |
| 211 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,346 | $686,486 | 0.07% |
| 212 | LEIDOS HOLDINGS INC COM | LDOS | 5,084 | $686,035 | 0.07% |
| 213 | UBER TECHNOLOGIES INC COM | UBER | 9,324 | $679,321 | 0.07% |
| 214 | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 82889N202 | 21,829 | $675,216 | 0.07% |
| 215 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,226 | $669,502 | 0.07% |
| 216 | Zoetis | ZTS | 4,062 | $668,808 | 0.07% |
| 217 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 35,935 | $668,026 | 0.07% |
| 218 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,193 | $659,189 | 0.06% |
| 219 | MARA HOLDINGS INC COM | MARA | 57,309 | $659,054 | 0.06% |
| 220 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 5,546 | $655,177 | 0.06% |
| 221 | CLEAN HARBORS INC COM | CLH | 3,324 | $655,160 | 0.06% |
| 222 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,777 | $646,322 | 0.06% |
| 223 | LINDE PLC SHS | LIN | 1,387 | $645,843 | 0.06% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 8,178 | $625,617 | 0.06% |
| 225 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,314 | $623,612 | 0.06% |
| 226 | BP PLC SPONSORED ADR | BPPFF | 18,377 | $620,962 | 0.06% |
| 227 | GOTHAM 1000 VALUE ETF | 886364520 | 26,197 | $604,187 | 0.06% |
| 228 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,860 | $592,441 | 0.06% |
| 229 | GLOBAL PMTS INC COM | 37940X102 | 6,046 | $592,024 | 0.06% |
| 230 | PROGRESSIVE CORP COM | 743315103 | 2,091 | $591,774 | 0.06% |
| 231 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,476 | $589,862 | 0.06% |
| 232 | BERKLEY W R CORP COM | WRB-PH | 8,163 | $580,879 | 0.06% |
| 233 | Comerica Inc | 200340107 | 9,784 | $577,865 | 0.06% |
| 234 | NOVO-NORDISK A S ADR | NONOF | 8,190 | $568,714 | 0.06% |
| 235 | AECOM COM | ACM | 6,111 | $566,702 | 0.06% |
| 236 | Schwab U.S. Large-Cap ETF | 808524201 | 25,606 | $565,387 | 0.06% |
| 237 | 3M Company | MMM | 3,776 | $554,501 | 0.05% |
| 238 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,678 | $552,471 | 0.05% |
| 239 | S&P GLOBAL INC COM | SPGI | 1,085 | $551,289 | 0.05% |
| 240 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,201 | $544,743 | 0.05% |
| 241 | Medtronic | MDT | 6,053 | $543,929 | 0.05% |
| 242 | iShares Edge MSCI USA Quality Factor | 46432F339 | 3,156 | $539,329 | 0.05% |
| 243 | Caterpillar | CAT | 1,632 | $538,191 | 0.05% |
| 244 | Palo Alto Networks | PANW | 3,131 | $534,274 | 0.05% |
| 245 | LULULEMON ATHLETICA INC COM | LULU | 1,880 | $532,153 | 0.05% |
| 246 | PTC INC COM | PTC | 3,425 | $530,704 | 0.05% |
| 247 | iShares S&P Mid-Cap Value ETF | 464287705 | 4,431 | $530,473 | 0.05% |
| 248 | XCEL ENERGY INC COM | XELLL | 7,481 | $529,586 | 0.05% |
| 249 | TRACTOR SUPPLY CO COM | TSCO | 9,579 | $527,819 | 0.05% |
| 250 | Altria Group | MO | 8,759 | $525,729 | 0.05% |
| 251 | ISHARES SILVER TRUST | SLV | 16,405 | $508,391 | 0.05% |
| 252 | Valero Energy | VLO | 3,818 | $504,265 | 0.05% |
| 253 | GE Aerospace | 369604301 | 2,515 | $503,422 | 0.05% |
| 254 | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 82889N103 | 14,297 | $492,460 | 0.05% |
| 255 | VANGUARD FTSE EUROPE ETF | 922042874 | 7,007 | $491,961 | 0.05% |
| 256 | DTE ENERGY CO COM | DTK | 3,557 | $491,826 | 0.05% |
| 257 | FS KKR CAP CORP COM | FSK | 23,468 | $491,653 | 0.05% |
| 258 | VANGUARD GROWTH ETF | 922908736 | 1,322 | $490,238 | 0.05% |
| 259 | HALOZYME THERAPEUTICS INC COM | HALO | 7,622 | $486,360 | 0.05% |
| 260 | DISCOVER FINL SVCS COM | 254709108 | 2,845 | $485,642 | 0.05% |
| 261 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,291 | $479,617 | 0.05% |
| 262 | MONDELEZ INTL INC CL A | 609207105 | 7,063 | $479,217 | 0.05% |
| 263 | KIMBERLY-CLARK CORP COM | KMB | 3,343 | $475,477 | 0.05% |
| 264 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 12,992 | $474,078 | 0.05% |
| 265 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,376 | $473,903 | 0.05% |
| 266 | FORD MTR CO COM | 345370860 | 46,619 | $467,587 | 0.05% |
| 267 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 9,573 | $467,370 | 0.05% |
| 268 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,014 | $456,431 | 0.04% |
| 269 | iShares Russell 2000 Value | 464287630 | 3,017 | $455,559 | 0.04% |
| 270 | INVESCO NASDAQ 100 ETF | IVZ | 2,336 | $450,895 | 0.04% |
| 271 | Schwab U.S. Broad Market | 808524102 | 20,741 | $446,555 | 0.04% |
| 272 | GSK PLC SPONSORED ADR | GLAXF | 11,439 | $443,147 | 0.04% |
| 273 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 4,358 | $438,720 | 0.04% |
| 274 | GUARDANT HEALTH INC COM | GH | 10,284 | $438,098 | 0.04% |
| 275 | ISHARES U.S. UTILITIES ETF | 464287697 | 4,272 | $433,281 | 0.04% |
| 276 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 5,292 | $432,674 | 0.04% |
| 277 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 5,083 | $432,309 | 0.04% |
| 278 | Vanguard FTSE Developed Markets | 921943858 | 8,440 | $429,029 | 0.04% |
| 279 | Prudential Financial | PUKPF | 3,783 | $422,430 | 0.04% |
| 280 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,558 | $412,377 | 0.04% |
| 281 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 12,454 | $410,857 | 0.04% |
| 282 | ISHARES DOW JONES U.S. ETF | 464287846 | 3,012 | $409,978 | 0.04% |
| 283 | GENERAL DYNAMICS CORP COM | GD | 1,490 | $406,018 | 0.04% |
| 284 | Schwab U.S. Small-Cap | 808524607 | 17,310 | $405,573 | 0.04% |
| 285 | Boeing | BA-PA | 2,369 | $404,073 | 0.04% |
| 286 | Philip Morris | 718172109 | 2,391 | $379,493 | 0.04% |
| 287 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 11,094 | $378,761 | 0.04% |
| 288 | YUM BRANDS INC COM | YUM | 2,406 | $378,608 | 0.04% |
| 289 | ARES CAPITAL CORP COM | ARCC | 16,720 | $370,510 | 0.04% |
| 290 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 680 | $368,822 | 0.04% |
| 291 | OVERLAY SHARES LARGE CAP EQUITY ETF | 53656F805 | 8,394 | $367,559 | 0.04% |
| 292 | EXPEDIA GROUP INC COM NEW | EXPE | 2,184 | $367,130 | 0.04% |
| 293 | CLOROX CO DEL COM | CLX | 2,419 | $356,218 | 0.04% |
| 294 | Pulte Group | 745867101 | 3,380 | $347,464 | 0.03% |
| 295 | ADVANCED MICRO DEVICES INC COM | AMD | 3,366 | $345,823 | 0.03% |
| 296 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,612 | $338,328 | 0.03% |
| 297 | CORE SCIENTIFIC INC NEW WT EXP 012329 | 21874A130 | 46,872 | $336,541 | 0.03% |
| 298 | KROGER CO COM | KR | 4,937 | $334,219 | 0.03% |
| 299 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 3,648 | $332,698 | 0.03% |
| 300 | ISHARES MBS ETF | 464288588 | 3,532 | $331,231 | 0.03% |
| 301 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,741 | $328,055 | 0.03% |
| 302 | Biotech ETF | 78464A870 | 4,037 | $327,401 | 0.03% |
| 303 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 10,004 | $323,729 | 0.03% |
| 304 | TORTOISE ENERGY INFRA CORP COM | TYG | 7,454 | $320,883 | 0.03% |
| 305 | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 33740F276 | 15,764 | $319,852 | 0.03% |
| 306 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,036 | $318,266 | 0.03% |
| 307 | MARTIN MARIETTA MATLS INC COM | 573284106 | 662 | $316,547 | 0.03% |
| 308 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,041 | $316,345 | 0.03% |
| 309 | United Parcel Service | UPS | 2,828 | $311,002 | 0.03% |
| 310 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,884 | $310,212 | 0.03% |
| 311 | PROLOGIS INC. COM | PLDGP | 2,761 | $308,652 | 0.03% |
| 312 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 10,170 | $308,151 | 0.03% |
| 313 | THE CIGNA GROUP COM | 125523100 | 923 | $303,667 | 0.03% |
| 314 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 21,167 | $302,265 | 0.03% |
| 315 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 6,000 | $301,997 | 0.03% |
| 316 | US BANCORP DEL COM NEW | USB-PS | 7,142 | $301,536 | 0.03% |
| 317 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,222 | $301,419 | 0.03% |
| 318 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 7,494 | $299,271 | 0.03% |
| 319 | ARK INNOVATION ETF | 00214Q104 | 6,279 | $298,738 | 0.03% |
| 320 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 7,848 | $296,497 | 0.03% |
| 321 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 1,402 | $295,738 | 0.03% |
| 322 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,034 | $293,716 | 0.03% |
| 323 | Dominion | D | 5,084 | $285,065 | 0.03% |
| 324 | FEDEX CORP COM | FDX | 1,158 | $282,297 | 0.03% |
| 325 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,107 | $281,543 | 0.03% |
| 326 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,171 | $279,069 | 0.03% |
| 327 | GENERAC HLDGS INC COM | GNRC | 2,170 | $274,831 | 0.03% |
| 328 | NORFOLK SOUTHN CORP COM | 655844108 | 1,155 | $273,562 | 0.03% |
| 329 | ISHARES GOLD TRUST | IAU | 4,636 | $273,339 | 0.03% |
| 330 | APPLIED DIGITAL CORP COM NEW | APLD | 47,455 | $266,697 | 0.03% |
| 331 | FIDUS INVT CORP COM | 316500107 | 13,025 | $265,580 | 0.03% |
| 332 | iShares U.S. Aerospace & Defense | 464288760 | 1,728 | $264,534 | 0.03% |
| 333 | COPART INC COM | CPRT | 4,659 | $263,653 | 0.03% |
| 334 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 37,195 | $262,226 | 0.03% |
| 335 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 7,104 | $261,996 | 0.03% |
| 336 | Bristol Myers Squibb | CELG-RI | 4,247 | $259,013 | 0.03% |
| 337 | COLUMBIA RESEARCH ENHANCED CORE ETF | 19761L706 | 7,760 | $257,725 | 0.03% |
| 338 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 6,535 | $257,610 | 0.03% |
| 339 | CHUBB LIMITED COM | CB | 844 | $254,880 | 0.03% |
| 340 | SIMPLIFY AGGREGATE BOND ETF | 82889N723 | 12,049 | $254,836 | 0.03% |
| 341 | Applied Materials | 038222105 | 1,728 | $250,767 | 0.02% |
| 342 | Defiance Quantum ETF | 26922A420 | 3,313 | $246,918 | 0.02% |
| 343 | CORTEVA INC COM | CTVA | 3,913 | $246,245 | 0.02% |
| 344 | DUPONT DE NEMOURS INC COM | DD | 3,271 | $244,278 | 0.02% |
| 345 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 4,631 | $243,220 | 0.02% |
| 346 | Pfizer | PFE | 9,585 | $242,874 | 0.02% |
| 347 | BCE INC COM NEW | BCPPF | 10,448 | $239,886 | 0.02% |
| 348 | COLONY BANKCORP INC COM | CBAN | 14,823 | $239,391 | 0.02% |
| 349 | ROCKWELL AUTOMATION INC COM | ROK | 886 | $228,925 | 0.02% |
| 350 | ECOLAB INC COM | ECL | 902 | $228,631 | 0.02% |
| 351 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,747 | $227,469 | 0.02% |
| 352 | MARSH & MCLENNAN COS INC COM | 571748102 | 928 | $226,460 | 0.02% |
| 353 | SMURFIT WESTROCK PLC SHS | SW | 5,018 | $226,111 | 0.02% |
| 354 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,757 | $225,180 | 0.02% |
| 355 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,991 | $224,628 | 0.02% |
| 356 | TRANSMEDICS GROUP INC COM | TMDX | 3,335 | $224,379 | 0.02% |
| 357 | TRAVELERS COMPANIES INC COM | TRV | 847 | $223,929 | 0.02% |
| 358 | Cheniere Energy | LNG | 948 | $219,364 | 0.02% |
| 359 | INVESCO S&P 500 TOP 50 ETF | IVZ | 4,757 | $218,909 | 0.02% |
| 360 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 2,692 | $218,026 | 0.02% |
| 361 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 7,103 | $215,284 | 0.02% |
| 362 | ENTERGY CORP NEW COM | ENO | 2,505 | $214,152 | 0.02% |
| 363 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 10,350 | $209,484 | 0.02% |
| 364 | NUCOR CORP COM | NUE | 1,732 | $208,422 | 0.02% |
| 365 | SYSCO CORP COM | SYY | 2,764 | $207,405 | 0.02% |
| 366 | Global X Internet of Things ETF | 37954Y780 | 6,259 | $206,171 | 0.02% |
| 367 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,528 | $205,191 | 0.02% |
| 368 | SANOFI SPONSORED ADR | SNYNF | 3,688 | $204,536 | 0.02% |
| 369 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 12,735 | $193,827 | 0.02% |
| 370 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 17,077 | $175,722 | 0.02% |
| 371 | CORE SCIENTIFIC INC NEW WT EXP 012327 | 21874A114 | 57,903 | $175,446 | 0.02% |
| 372 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 23,815 | $172,421 | 0.02% |
| 373 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 22,735 | $171,649 | 0.02% |
| 374 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 14,210 | $164,836 | 0.02% |
| 375 | OSCAR HEALTH INC CL A | OSCR | 12,400 | $162,564 | 0.02% |
| 376 | MIMEDX GROUP INC COM | MDXG | 16,650 | $126,540 | 0.01% |
| 377 | HALEON PLC SPON ADS | HLNCF | 11,136 | $114,589 | 0.01% |
| 378 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 15,203 | $99,577 | 0.01% |
| 379 | T-REX 2X LONG MSTR DAILY TARGET ETF | 26923N462 | 17,520 | $95,659 | 0.01% |
| 380 | ARCHER AVIATION INC COM CL A | ACHR-WT | 10,805 | $76,824 | 0.01% |
| 381 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 31,196 | $74,818 | 0.01% |
| 382 | HECLA MNG CO COM | 422704106 | 10,000 | $55,600 | 0.01% |
| 383 | NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | 22,172 | $25,498 | 0.00% |
| 384 | APPTECH PMTS CORP COM | 03834B309 | 40,000 | $16,604 | 0.00% |
| 385 | GENOCEA BIOSCIENCES INC COM NEW | 372427401 | 10,000 | $0 | 0.00% |