Founders Financial Alliance, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 128,804 | 128,331 | -473 | 26,426,632 | 32,676,966 | 6.16% | +6,250,334 |
| T ROWE PRICE ETF INC | 8,709 | 151,858 | +143,149 | 307,253 | 5,725,066 | 1.08% | +5,417,813 |
| J P MORGAN EXCHANGE TRADED F | 1,617 | 58,884 | +57,267 | 139,176 | 5,520,409 | 1.04% | +5,381,233 |
| NVIDIA CORPORATION(NVDA) | 152,709 | 157,814 | +5,105 | 24,126,420 | 29,444,961 | 5.55% | +5,318,541 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 150,713 | +150,713 | 0 | 5,222,220 | 0.98% | +5,222,220 |
| CAPITAL GROUP GROWTH ETF | 6,612 | 116,142 | +109,530 | 268,780 | 5,100,965 | 0.96% | +4,832,185 |
| WISDOMTREE TR(WT) | 52,048 | 87,680 | +35,632 | 4,358,522 | 7,800,004 | 1.47% | +3,441,482 |
| FIDELITY COVINGTON TRUST | 0 | 75,203 | +75,203 | 0 | 2,749,416 | 0.52% | +2,749,416 |
| ISHARES TR | 11,151 | 14,350 | +3,199 | 6,923,642 | 9,604,949 | 1.81% | +2,681,307 |
| FIDELITY COVINGTON TRUST | 0 | 72,934 | +72,934 | 0 | 2,636,585 | 0.50% | +2,636,585 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 262 | 1,532 | +1,270 | 513,274 | 2,741,811 | 0.52% | +2,228,537 |
| ALPHABET INC(GOOG) | 26,797 | 28,151 | +1,354 | 4,722,386 | 6,843,570 | 1.29% | +2,121,184 |
| BROADCOM INC(AVGO) | 24,836 | 24,247 | -589 | 6,846,094 | 7,999,198 | 1.51% | +1,153,104 |
| FIRST BANCORP N C(FBNC) | 122,238 | 120,928 | -1,310 | 5,389,469 | 6,395,905 | 1.20% | +1,006,436 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 52,407 | +52,407 | 0 | 887,248 | 0.17% | +887,248 |
| ABBVIE INC(ABBV) | 18,325 | 18,345 | +20 | 3,401,512 | 4,247,561 | 0.80% | +846,049 |
| JPMORGAN CHASE & CO.(JPM) | 27,895 | 28,254 | +359 | 8,087,106 | 8,912,354 | 1.68% | +825,248 |
| RBB FD INC | 61,128 | 76,719 | +15,591 | 3,056,095 | 3,835,974 | 0.72% | +779,879 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 30,000 | +30,000 | 0 | 758,700 | 0.14% | +758,700 |
| MICROSOFT CORP(MSFT) | 33,841 | 33,945 | +104 | 16,832,448 | 17,582,062 | 3.31% | +749,614 |
| TESLA INC(TSLA) | 3,709 | 4,226 | +517 | 1,178,203 | 1,879,387 | 0.35% | +701,184 |
| JOHNSON & JOHNSON(JNJ) | 18,725 | 18,727 | +2 | 2,860,263 | 3,472,417 | 0.65% | +612,154 |
| SPDR S&P 500 ETF TR(SPY) | 10,504 | 10,607 | +103 | 6,489,535 | 7,066,315 | 1.33% | +576,780 |
| MORGAN STANLEY ETF TRUST | 117,786 | 129,738 | +11,952 | 5,872,810 | 6,444,095 | 1.21% | +571,285 |
| ALTRIA GROUP INC(MO) | 69,011 | 69,893 | +882 | 4,046,073 | 4,617,136 | 0.87% | +571,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,744 | 6,643 | +899 | 1,300,848 | 1,855,291 | 0.35% | +554,443 |
| ORACLE CORP(ORCL) | 6,294 | 6,847 | +553 | 1,376,032 | 1,925,518 | 0.36% | +549,486 |
| INVESCO QQQ TR | 8,891 | 9,074 | +183 | 4,904,714 | 5,447,505 | 1.03% | +542,791 |
| ALPHABET INC(GOOG) | 8,596 | 8,451 | -145 | 1,524,774 | 2,058,064 | 0.39% | +533,290 |
| DUKE ENERGY CORP NEW(DUK) | 55,747 | 57,285 | +1,538 | 6,578,103 | 7,088,936 | 1.34% | +510,833 |
| LOWES COS INC(LOW) | 11,964 | 12,441 | +477 | 2,654,485 | 3,126,671 | 0.59% | +472,186 |
| SPDR SERIES TRUST | 35,498 | 41,607 | +6,109 | 1,857,980 | 2,302,067 | 0.43% | +444,087 |
| GOLDMAN SACHS GROUP INC(GS) | 2,189 | 2,456 | +267 | 1,549,849 | 1,955,913 | 0.37% | +406,064 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,787 | +2,787 | 0 | 399,043 | 0.08% | +399,043 |
| T ROWE PRICE ETF INC | 0 | 15,915 | +15,915 | 0 | 388,167 | 0.07% | +388,167 |
| J P MORGAN EXCHANGE TRADED F | 101,999 | 109,488 | +7,489 | 5,169,309 | 5,554,341 | 1.05% | +385,032 |
| NUVEEN AMT FREE QLTY MUN INC | 25,762 | 56,872 | +31,110 | 281,325 | 647,770 | 0.12% | +366,445 |
| GE VERNOVA INC(GEV) | 702 | 1,189 | +487 | 371,537 | 731,309 | 0.14% | +359,772 |
| HERCULES CAPITAL INC(HCXY) | 0 | 18,591 | +18,591 | 0 | 351,559 | 0.07% | +351,559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 723 | +723 | 0 | 350,646 | 0.07% | +350,646 |
| WESBANCO INC(WSBC) | 0 | 10,947 | +10,947 | 0 | 349,551 | 0.07% | +349,551 |
| GE AEROSPACE(GE) | 3,000 | 3,650 | +650 | 772,272 | 1,098,153 | 0.21% | +325,881 |
| CHEVRON CORP NEW(CVX) | 21,600 | 21,950 | +350 | 3,092,993 | 3,408,629 | 0.64% | +315,636 |
| CSX CORP(CSX) | 6,892 | 15,188 | +8,296 | 224,900 | 539,315 | 0.10% | +314,415 |
| BERKSHIRE HATHAWAY INC DEL | 7,397 | 7,760 | +363 | 3,593,245 | 3,901,263 | 0.73% | +308,018 |
| NEXTERA ENERGY INC(NEE) | 19,342 | 21,837 | +2,495 | 1,342,742 | 1,648,471 | 0.31% | +305,729 |
| APPLOVIN CORP(APP) | 0 | 422 | +422 | 0 | 303,224 | 0.06% | +303,224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,870 | 8,534 | +1,664 | 619,196 | 920,054 | 0.17% | +300,858 |
| ISHARES SILVER TR(SLV) | 21,047 | 23,221 | +2,174 | 690,553 | 983,874 | 0.19% | +293,321 |
| CORNING INC(GLW) | 0 | 3,541 | +3,541 | 0 | 290,439 | 0.05% | +290,439 |
| PEABODY ENERGY CORP(BTU) | 32,550 | 27,405 | -5,145 | 436,824 | 726,781 | 0.14% | +289,957 |
| INTEL CORP(INTC) | 0 | 8,594 | +8,594 | 0 | 288,323 | 0.05% | +288,323 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,122 | 10,235 | +113 | 4,460,198 | 4,746,344 | 0.89% | +286,146 |
| VANGUARD INDEX FDS | 4,528 | 4,664 | +136 | 2,571,961 | 2,855,857 | 0.54% | +283,896 |
| CITIGROUP INC(C) | 4,540 | 6,559 | +2,019 | 386,424 | 665,748 | 0.13% | +279,324 |
| AMAZON COM INC(AMZN) | 44,365 | 45,599 | +1,234 | 9,733,248 | 10,012,179 | 1.89% | +278,931 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,010 | 4,524 | +514 | 546,643 | 825,270 | 0.16% | +278,627 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,222 | 10,776 | +3,554 | 452,388 | 725,338 | 0.14% | +272,950 |
| VANECK ETF TRUST | 4,211 | 4,426 | +215 | 1,174,363 | 1,444,470 | 0.27% | +270,107 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,512 | +5,512 | 0 | 268,524 | 0.05% | +268,524 |
| SPDR GOLD TR(GLD) | 2,001 | 2,468 | +467 | 609,965 | 877,300 | 0.17% | +267,335 |
| PROSHARES TR | 0 | 2,592 | +2,592 | 0 | 267,119 | 0.05% | +267,119 |
| PAYCHEX INC(PAYX) | 0 | 2,082 | +2,082 | 0 | 263,979 | 0.05% | +263,979 |
| AGNC INVT CORP(AGNC) | 154,444 | 171,802 | +17,358 | 1,419,335 | 1,681,932 | 0.32% | +262,597 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,011 | +1,011 | 0 | 262,271 | 0.05% | +262,271 |
| LPL FINL HLDGS INC(LPLA) | 0 | 783 | +783 | 0 | 260,497 | 0.05% | +260,497 |
| CATERPILLAR INC(CAT) | 3,248 | 3,177 | -71 | 1,260,927 | 1,516,022 | 0.29% | +255,095 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,915 | +3,915 | 0 | 254,475 | 0.05% | +254,475 |
| BLACKROCK ETF TRUST | 0 | 7,986 | +7,986 | 0 | 253,476 | 0.05% | +253,476 |
| ASML HOLDING N V | 0 | 259 | +259 | 0 | 251,040 | 0.05% | +251,040 |
| UNITED RENTALS INC(URI) | 0 | 263 | +263 | 0 | 250,884 | 0.05% | +250,884 |
| SHOPIFY INC(SHOP) | 0 | 1,681 | +1,681 | 0 | 249,813 | 0.05% | +249,813 |
| HERSHEY CO(HSY) | 0 | 1,316 | +1,316 | 0 | 246,159 | 0.05% | +246,159 |
| EXXON MOBIL CORP | 26,934 | 27,911 | +977 | 2,903,458 | 3,146,975 | 0.59% | +243,517 |
| BLACKROCK INC(BLK) | 341 | 516 | +175 | 358,288 | 601,057 | 0.11% | +242,769 |
| VANECK ETF TRUST | 0 | 6,727 | +6,727 | 0 | 242,037 | 0.05% | +242,037 |
| COINBASE GLOBAL INC(COIN) | 0 | 715 | +715 | 0 | 241,304 | 0.05% | +241,304 |
| COMCAST CORP NEW(CCZ) | 0 | 7,630 | +7,630 | 0 | 239,736 | 0.05% | +239,736 |
| RTX CORPORATION(RTX) | 11,071 | 11,086 | +15 | 1,616,491 | 1,855,061 | 0.35% | +238,570 |
| EATON CORP PLC(ETN) | 6,164 | 6,508 | +344 | 2,200,536 | 2,435,682 | 0.46% | +235,146 |
| ENTERGY CORP NEW(ETR) | 0 | 2,521 | +2,521 | 0 | 234,938 | 0.04% | +234,938 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,479 | +3,479 | 0 | 234,520 | 0.04% | +234,520 |
| IONQ INC(IONQ) | 0 | 3,812 | +3,812 | 0 | 234,440 | 0.04% | +234,440 |
| GSK PLC(GSK) | 0 | 5,423 | +5,423 | 0 | 234,038 | 0.04% | +234,038 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 835 | +835 | 0 | 233,130 | 0.04% | +233,130 |
| SHELL PLC(SHEL) | 0 | 3,256 | +3,256 | 0 | 232,942 | 0.04% | +232,942 |
| SOUTHERN CO(SO) | 0 | 2,447 | +2,447 | 0 | 231,947 | 0.04% | +231,947 |
| BLACKROCK MULTI SECTOR INC T | 0 | 17,242 | +17,242 | 0 | 230,874 | 0.04% | +230,874 |
| AMERICAN EXPRESS CO(AXP) | 2,880 | 3,460 | +580 | 918,695 | 1,149,284 | 0.22% | +230,589 |
| APPLIED MATLS INC | 1,217 | 2,196 | +979 | 222,796 | 449,538 | 0.08% | +226,742 |
| SELECT SECTOR SPDR TR | 1,672 | 3,431 | +1,759 | 181,445 | 406,042 | 0.08% | +224,597 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 742 | +742 | 0 | 222,971 | 0.04% | +222,971 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,285 | +4,285 | 0 | 222,524 | 0.04% | +222,524 |
| ENBRIDGE INC(ENB) | 16,860 | 19,538 | +2,678 | 764,062 | 985,864 | 0.19% | +221,802 |
| BANK NEW YORK MELLON CORP | 0 | 2,028 | +2,028 | 0 | 221,025 | 0.04% | +221,025 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,276 | +8,276 | 0 | 218,652 | 0.04% | +218,652 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,363 | +4,363 | 0 | 218,185 | 0.04% | +218,185 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,693 | +2,693 | 0 | 215,254 | 0.04% | +215,254 |
| PURE STORAGE INC(P) | 0 | 2,565 | +2,565 | 0 | 214,973 | 0.04% | +214,973 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 910 | +910 | 0 | 214,872 | 0.04% | +214,872 |