Founders Financial Alliance, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 101,638 | +101,638 | 0 | 5,067,685 | 0.91% | +5,067,685 |
| ISHARES U S ETF TR INT RT HDG C B | 5,234 | 53,117 | +47,883 | 488,606 | 4,904,823 | 0.88% | +4,416,217 |
| EXXON MOBIL CORP | 37,372 | 37,384 | +12 | 4,497,305 | 6,342,540 | 1.14% | +1,845,235 |
| BLACKROCK ETF TRUST ISHARES US LARG | 11,500 | 64,949 | +53,449 | 364,320 | 2,001,079 | 0.36% | +1,636,759 |
| CHEVRON CORPORATION(CVX) | 21,516 | 22,129 | +613 | 3,279,095 | 4,578,552 | 0.83% | +1,299,457 |
| DUKE ENERGY CORP NEW(DUK) | 58,251 | 60,115 | +1,864 | 6,827,667 | 7,871,422 | 1.42% | +1,043,755 |
| CALUMET INC(CLMT) | 55,855 | 55,855 | 0 | 1,109,842 | 2,005,196 | 0.36% | +895,354 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 36,350 | 73,730 | +37,380 | 856,771 | 1,647,873 | 0.30% | +791,102 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 5,313 | 21,343 | +16,030 | 280,888 | 1,056,244 | 0.19% | +775,356 |
| PIMCO ETF TR MULTISECTOR BD | 11,555 | 41,202 | +29,647 | 308,288 | 1,079,504 | 0.19% | +771,216 |
| AMPLIFY ETF TR | 47,162 | 63,338 | +16,176 | 2,098,708 | 2,840,712 | 0.51% | +742,004 |
| TIDAL TRUST I | 15,558 | 47,026 | +31,468 | 385,217 | 1,122,509 | 0.20% | +737,292 |
| JOHNSON & JOHNSON(JNJ) | 18,717 | 18,714 | -3 | 3,873,327 | 4,574,379 | 0.82% | +701,052 |
| ISHARES TR US TREAS BD ETF | 2,606 | 32,739 | +30,133 | 60,001 | 750,053 | 0.14% | +690,052 |
| ALTRIA GROUP INC(MO) | 71,194 | 72,451 | +1,257 | 4,105,044 | 4,781,006 | 0.86% | +675,962 |
| FIRST BANCORP N C(FBNC) | 120,545 | 120,512 | -33 | 6,122,497 | 6,790,869 | 1.22% | +668,372 |
| CATERPILLAR INC(CAT) | 3,127 | 3,354 | +227 | 1,791,587 | 2,376,522 | 0.43% | +584,935 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 3,209 | +2,271 | 309,570 | 868,440 | 0.16% | +558,870 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 165,761 | 178,900 | +13,139 | 5,907,714 | 6,422,517 | 1.16% | +514,803 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 57,349 | 64,409 | +7,060 | 2,111,595 | 2,611,143 | 0.47% | +499,548 |
| INVESTCORP CR MGMT BDC INC | 0 | 295,794 | +295,794 | 0 | 479,189 | 0.09% | +479,189 |
| AMERICAN CENTY ETF TR | 16,290 | 19,101 | +2,811 | 1,661,257 | 2,110,105 | 0.38% | +448,848 |
| WISDOMTREE TR(WT) | 92,862 | 95,245 | +2,383 | 4,607,669 | 5,043,998 | 0.91% | +436,329 |
| PGIM ETF TR PGIM ULTRA SH BD | 185,132 | 194,000 | +8,868 | 9,180,718 | 9,603,072 | 1.73% | +422,354 |
| SPDR SERIES TRUST ST STR P400MID | 78,755 | 84,061 | +5,306 | 4,560,703 | 4,978,106 | 0.90% | +417,403 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 3,576 | 12,157 | +8,581 | 165,998 | 561,167 | 0.10% | +395,169 |
| ISHARES TR | 69 | 2,618 | +2,549 | 11,588 | 406,135 | 0.07% | +394,547 |
| ISHARES TR CORE MSCI EAFE | 8,586 | 12,822 | +4,236 | 768,065 | 1,160,740 | 0.21% | +392,675 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,116 | +4,116 | 0 | 385,833 | 0.07% | +385,833 |
| PHILLIPS 66(PSX) | 0 | 2,051 | +2,051 | 0 | 373,492 | 0.07% | +373,492 |
| NEXTERA ENERGY INC(NEE) | 18,967 | 20,360 | +1,393 | 1,522,636 | 1,891,039 | 0.34% | +368,403 |
| HONEYWELL INTL INC(HON) | 10,329 | 10,510 | +181 | 2,015,195 | 2,375,738 | 0.43% | +360,543 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 911 | +911 | 0 | 356,923 | 0.06% | +356,923 |
| ISHARES TR | 1,206 | 4,875 | +3,669 | 114,817 | 462,846 | 0.08% | +348,029 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 260 | +260 | 0 | 343,862 | 0.06% | +343,862 |
| WALMART INC(WMT) | 28,040 | 27,834 | -206 | 3,123,961 | 3,459,240 | 0.62% | +335,279 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,685 | 1,788 | +103 | 1,452,778 | 1,781,308 | 0.32% | +328,530 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 15,548 | 15,168 | -380 | 1,593,687 | 1,921,349 | 0.35% | +327,662 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,357 | +5,357 | 0 | 327,038 | 0.06% | +327,038 |
| EATON CORP PLC(ETN) | 6,605 | 6,775 | +170 | 2,103,884 | 2,423,052 | 0.44% | +319,168 |
| HERCULES CAPITAL INC(HCXY) | 0 | 21,567 | +21,567 | 0 | 318,533 | 0.06% | +318,533 |
| NETFLIX INC.(NFLX) | 14,388 | 17,341 | +2,953 | 1,349,018 | 1,667,345 | 0.30% | +318,327 |
| FREEPORT MCMORAN INC(FCX) | 21,192 | 23,714 | +2,522 | 1,076,345 | 1,393,910 | 0.25% | +317,565 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,905 | 7,107 | +202 | 2,098,502 | 2,401,863 | 0.43% | +303,361 |
| ISHARES TR | 110 | 3,060 | +2,950 | 11,279 | 312,927 | 0.06% | +301,648 |
| SHELL PLC(SHEL) | 0 | 3,216 | +3,216 | 0 | 299,073 | 0.05% | +299,073 |
| AT&T INC(T) | 78,242 | 77,277 | -965 | 1,943,534 | 2,240,264 | 0.40% | +296,730 |
| PGIM ETF TR AAA CLO ETF | 129 | 5,789 | +5,660 | 6,613 | 296,281 | 0.05% | +289,668 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,983 | +3,983 | 0 | 285,821 | 0.05% | +285,821 |
| GSK PLC(GSK) | 0 | 5,177 | +5,177 | 0 | 285,717 | 0.05% | +285,717 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,373 | +4,373 | 0 | 284,130 | 0.05% | +284,130 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,568 | 11,455 | +1,887 | 2,049,082 | 2,330,293 | 0.42% | +281,211 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,608 | +2,608 | 0 | 276,406 | 0.05% | +276,406 |
| ASTRAZENECA PLC(AZN) | 0 | 1,401 | +1,401 | 0 | 276,338 | 0.05% | +276,338 |
| GE VERNOVA INC(GEV) | 1,279 | 1,274 | -5 | 836,258 | 1,111,972 | 0.20% | +275,714 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,645 | +13,645 | 0 | 269,900 | 0.05% | +269,900 |
| ISHARES SILVER TR(SLV) | 20,245 | 23,058 | +2,813 | 1,304,149 | 1,571,174 | 0.28% | +267,025 |
| ANALOG DEVICES INC(ADI) | 0 | 818 | +818 | 0 | 260,359 | 0.05% | +260,359 |
| ISHARES INC CORE MSCI EMKT | 8,685 | 11,969 | +3,284 | 583,818 | 834,862 | 0.15% | +251,044 |
| FEDEX CORP(FDX) | 0 | 702 | +702 | 0 | 249,730 | 0.05% | +249,730 |
| MARRIOTT INTL INC NEW(MAR) | 4,391 | 4,918 | +527 | 1,362,204 | 1,608,615 | 0.29% | +246,411 |
| FASTENAL CO(FAST) | 0 | 5,282 | +5,282 | 0 | 245,085 | 0.04% | +245,085 |
| STARBUCKS CORP(SBUX) | 7,699 | 9,950 | +2,251 | 648,376 | 891,463 | 0.16% | +243,087 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,247 | +2,247 | 0 | 241,140 | 0.04% | +241,140 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,886 | +2,886 | 0 | 238,777 | 0.04% | +238,777 |
| SPDR SERIES TRUST ST STR P500VAL | 43,449 | 47,845 | +4,396 | 2,468,347 | 2,707,066 | 0.49% | +238,719 |
| ISHARES TR | 1,185 | 4,602 | +3,417 | 79,560 | 315,111 | 0.06% | +235,551 |
| LPL FINL HLDGS INC(LPLA) | 0 | 782 | +782 | 0 | 235,250 | 0.04% | +235,250 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,842 | 10,533 | +4,691 | 249,395 | 483,373 | 0.09% | +233,978 |
| GENERAL MTRS CO(GM) | 0 | 3,120 | +3,120 | 0 | 232,469 | 0.04% | +232,469 |
| VANGUARD INDEX FDS | 303 | 1,358 | +1,055 | 64,172 | 295,037 | 0.05% | +230,865 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 71,212 | 73,490 | +2,278 | 6,507,315 | 6,734,593 | 1.21% | +227,278 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,279 | +3,279 | 0 | 227,236 | 0.04% | +227,236 |
| UNITED RENTALS INC(URI) | 0 | 310 | +310 | 0 | 225,590 | 0.04% | +225,590 |
| MERCK & CO INC(MRK) | 15,869 | 15,752 | -117 | 1,670,380 | 1,894,799 | 0.34% | +224,419 |
| AMERICAN ELEC PWR CO INC | 11,534 | 11,846 | +312 | 1,330,029 | 1,552,758 | 0.28% | +222,729 |
| COMCAST CORP NEW(CCZ) | 0 | 7,741 | +7,741 | 0 | 222,245 | 0.04% | +222,245 |
| ISHARES TR | 715 | 1,331 | +616 | 215,221 | 437,422 | 0.08% | +222,201 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,272 | +1,272 | 0 | 220,535 | 0.04% | +220,535 |
| LSB INDS INC(LXU) | 34,373 | 34,373 | 0 | 292,171 | 512,158 | 0.09% | +219,987 |
| SPDR GOLD TR(GLD) | 2,004 | 2,356 | +352 | 794,204 | 1,013,763 | 0.18% | +219,559 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,666 | +4,666 | 0 | 218,882 | 0.04% | +218,882 |
| CURTISS WRIGHT CORP(CW) | 1,685 | 1,685 | 0 | 929,092 | 1,147,937 | 0.21% | +218,845 |
| MPLX LP(MPLX) | 0 | 3,830 | +3,830 | 0 | 218,562 | 0.04% | +218,562 |
| OXFORD LANE CAP CORP(OXLC) | 46,317 | 91,622 | +45,305 | 678,074 | 896,063 | 0.16% | +217,989 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 8,987 | +8,987 | 0 | 216,945 | 0.04% | +216,945 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,616 | +5,616 | 0 | 215,768 | 0.04% | +215,768 |
| SPDR SERIES TRUST ST INTER BD ETF | 43 | 6,411 | +6,368 | 1,454 | 215,026 | 0.04% | +213,572 |
| ISHARES GOLD TR(IAU) | 0 | 2,408 | +2,408 | 0 | 212,290 | 0.04% | +212,290 |
| WESBANCO INC(WSBC) | 8,128 | 13,977 | +5,849 | 270,175 | 482,081 | 0.09% | +211,906 |
| SCHWAB STRATEGIC TR | 65,743 | 65,489 | -254 | 1,803,319 | 2,009,200 | 0.36% | +205,881 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,459 | +7,459 | 0 | 204,822 | 0.04% | +204,822 |
| LOCKHEED MARTIN CORP(LMT) | 1,661 | 1,664 | +3 | 803,353 | 1,005,657 | 0.18% | +202,304 |
| FIRSTENERGY CORP(FE) | 0 | 3,990 | +3,990 | 0 | 202,110 | 0.04% | +202,110 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 2,080 | +2,080 | 0 | 201,750 | 0.04% | +201,750 |
| MARATHON PETE CORP(MPC) | 0 | 819 | +819 | 0 | 200,047 | 0.04% | +200,047 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 9,819 | +9,819 | 0 | 199,908 | 0.04% | +199,908 |
| SOUTHERN CO(SO) | 3,333 | 5,028 | +1,695 | 290,638 | 485,300 | 0.09% | +194,662 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 2,096 | +2,096 | 0 | 189,701 | 0.03% | +189,701 |
| ISHARES TR MSCI USA QLT FCT | 508 | 1,500 | +992 | 100,899 | 287,718 | 0.05% | +186,819 |