Key Client Fiduciary Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 152,412 | +152,412 | 0 | 9,553,203 | 3.28% | +9,553,203 |
| ISHARES TR | 4,338 | 126,520 | +122,182 | 290,299 | 8,860,196 | 3.04% | +8,569,897 |
| PUTNAM ETF TRUST | 134,798 | 207,134 | +72,336 | 6,142,740 | 9,611,012 | 3.30% | +3,468,272 |
| FIRST TR EXCHANGE-TRADED FD | 179,491 | 182,600 | +3,109 | 7,958,642 | 9,276,069 | 3.19% | +1,317,427 |
| AMAZON COM INC(AMZN) | 29,348 | 38,058 | +8,710 | 6,774,163 | 7,926,392 | 2.72% | +1,152,229 |
| VERTIV HOLDINGS CO(VRT) | 7,820 | 8,105 | +285 | 1,266,954 | 2,030,926 | 0.70% | +763,972 |
| SALESFORCE INC(CRM)(Put) | 0 | 3,700 | +3,700 | 0 | 690,679 | — | +690,679 |
| EXXON MOBIL CORP | 12,491 | 12,679 | +188 | 1,503,159 | 2,151,191 | 0.74% | +648,032 |
| VISA INC(V) | 1,154 | 3,009 | +1,855 | 404,571 | 909,573 | 0.31% | +505,002 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 6,760 | +6,760 | 0 | 440,204 | 0.15% | +440,204 |
| ISHARES TR | 3,725 | 10,620 | +6,895 | 253,673 | 679,361 | 0.23% | +425,688 |
| ETF SER SOLUTIONS AAM TRANS ETF | 37,199 | 46,736 | +9,537 | 1,772,532 | 2,171,068 | 0.75% | +398,536 |
| NETFLIX INC.(NFLX) | 4,456 | 8,270 | +3,814 | 417,795 | 795,161 | 0.27% | +377,366 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 156,438 | 161,187 | +4,749 | 5,994,701 | 6,355,604 | 2.18% | +360,903 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,637 | 15,321 | +6,684 | 501,969 | 850,630 | 0.29% | +348,661 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,578 | +5,578 | 0 | 316,156 | 0.11% | +316,156 |
| AMERICAS GOLD AND SILVER COR(USAS) | 20,000 | 71,000 | +51,000 | 102,200 | 370,620 | 0.13% | +268,420 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 6,855 | +6,855 | 0 | 244,861 | 0.08% | +244,861 |
| APPLIED MATLS INC | 3,136 | 3,058 | -78 | 805,847 | 1,045,040 | 0.36% | +239,193 |
| CORNING INC(GLW) | 4,556 | 4,640 | +84 | 398,932 | 630,845 | 0.22% | +231,913 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 4,450 | +4,450 | 0 | 231,667 | 0.08% | +231,667 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 642 | +642 | 0 | 221,540 | 0.08% | +221,540 |
| VANGUARD INDEX FDS | 6,032 | 6,700 | +668 | 3,783,129 | 4,003,755 | 1.38% | +220,626 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,369 | 28,163 | -1,206 | 1,196,194 | 1,413,769 | 0.49% | +217,575 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,783 | 78,912 | -871 | 3,405,947 | 3,621,270 | 1.24% | +215,323 |
| GLOBAL X FDS NASDAQ 100 COVER | 60,670 | 74,765 | +14,095 | 1,072,037 | 1,282,224 | 0.44% | +210,187 |
| VANGUARD INDEX FDS | 0 | 798 | +798 | 0 | 208,993 | 0.07% | +208,993 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 0 | 5,561 | +5,561 | 0 | 200,328 | 0.07% | +200,328 |
| ISHARES SILVER TR(SLV) | 6,556 | 8,952 | +2,396 | 422,338 | 609,989 | 0.21% | +187,651 |
| ALTRIA GROUP INC(MO) | 24,354 | 24,028 | -326 | 1,404,269 | 1,585,620 | 0.54% | +181,351 |
| GLOBAL X FDS US INFR DEV ETF | 36,208 | 37,615 | +1,407 | 1,730,371 | 1,911,234 | 0.66% | +180,863 |
| MERCK & CO INC(MRK) | 6,873 | 7,403 | +530 | 723,501 | 890,528 | 0.31% | +167,027 |
| NEXTERA ENERGY INC(NEE) | 11,387 | 11,596 | +209 | 914,118 | 1,077,076 | 0.37% | +162,958 |
| AGNC INVT CORP(AGNC) | 18,434 | 35,710 | +17,276 | 197,616 | 358,176 | 0.12% | +160,560 |
| NEOS ETF TRUST NEOS S&P 500 HI | 18,384 | 22,812 | +4,428 | 965,730 | 1,126,240 | 0.39% | +160,510 |
| CENCORA INC | 2,088 | 2,740 | +652 | 705,359 | 860,891 | 0.30% | +155,532 |
| AMPLIFY ETF TR | 0 | 13,880 | +13,880 | 0 | 153,100 | 0.05% | +153,100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,004 | 9,025 | +21 | 402,548 | 552,868 | 0.19% | +150,320 |
| FIRST TR EXCHANGE-TRADED FD SHS | 46,007 | 48,239 | +2,232 | 2,120,012 | 2,268,694 | 0.78% | +148,682 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 768 | 768 | 0 | 220,585 | 364,462 | 0.13% | +143,877 |
| CHEVRON CORPORATION(CVX) | 2,468 | 2,494 | +26 | 376,166 | 515,969 | 0.18% | +139,803 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,480 | 2,480 | 0 | 313,125 | 450,938 | 0.15% | +137,813 |
| CATERPILLAR INC(CAT) | 906 | 927 | +21 | 518,873 | 656,646 | 0.23% | +137,773 |
| CIPHER DIGITAL INC(CIFR) | 0 | 10,770 | +10,770 | 0 | 136,643 | 0.05% | +136,643 |
| CIPHER DIGITAL INC(CIFR)(Call) | 0 | 10,000 | +10,000 | 0 | 126,874 | — | +126,874 |
| COSTCO WHOLESALE CORPORATION(COST) | 772 | 786 | +14 | 665,532 | 783,288 | 0.27% | +117,756 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 31,339 | 30,735 | -604 | 415,243 | 532,331 | 0.18% | +117,088 |
| HOWMET AEROSPACE INC(HWM) | 4,449 | 4,465 | +16 | 912,077 | 1,029,083 | 0.35% | +117,006 |
| AT&T INC(T) | 52,997 | 49,364 | -3,633 | 1,316,453 | 1,431,075 | 0.49% | +114,622 |
| DEVON ENERGY CORP NEW(DVN) | 8,005 | 8,034 | +29 | 293,212 | 404,260 | 0.14% | +111,048 |
| GOLDMAN SACHS GROUP INC(GS) | 783 | 939 | +156 | 688,160 | 794,251 | 0.27% | +106,091 |
| PFIZER INC(PFE) | 28,193 | 28,769 | +576 | 702,009 | 807,835 | 0.28% | +105,826 |
| INVESCO EXCH TRADED FD TR II | 14,504 | 16,602 | +2,098 | 805,988 | 910,451 | 0.31% | +104,463 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,371 | 20,796 | -1,575 | 2,199,517 | 2,303,781 | 0.79% | +104,264 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 41,710 | 43,514 | +1,804 | 2,499,708 | 2,601,270 | 0.89% | +101,562 |
| LAM RESEARCH CORP(LRCX) | 2,357 | 2,360 | +3 | 403,416 | 504,181 | 0.17% | +100,765 |
| GLOBAL X FDS S&P 500 COVERED | 7,838 | 10,690 | +2,852 | 318,445 | 418,310 | 0.14% | +99,865 |
| GE VERNOVA INC(GEV) | 440 | 439 | -1 | 287,571 | 383,203 | 0.13% | +95,632 |
| PACER FDS TR US CASH COWS 100 | 15,852 | 16,772 | +920 | 953,831 | 1,049,250 | 0.36% | +95,419 |
| PHILLIPS 66(PSX) | 1,583 | 1,569 | -14 | 204,242 | 285,800 | 0.10% | +81,558 |
| ETFS GOLD TR(SGOL) | 13,025 | 13,796 | +771 | 535,067 | 615,578 | 0.21% | +80,511 |
| CONSOLIDATED EDISON INC(ED) | 5,356 | 5,378 | +22 | 531,927 | 608,691 | 0.21% | +76,764 |
| JOHNSON & JOHNSON(JNJ) | 2,472 | 2,406 | -66 | 511,488 | 588,216 | 0.20% | +76,728 |
| MICRON TECHNOLOGY INC(MU) | 869 | 955 | +86 | 248,099 | 322,579 | 0.11% | +74,480 |
| SPDR SERIES TRUST ST STR P500ETF | 31,772 | 34,210 | +2,438 | 2,548,746 | 2,618,428 | 0.90% | +69,682 |
| RTX CORPORATION(RTX) | 1,248 | 1,534 | +286 | 228,934 | 296,003 | 0.10% | +67,069 |
| ISHARES TR | 1,329 | 1,415 | +86 | 400,332 | 465,208 | 0.16% | +64,876 |
| ENBRIDGE INC(ENB) | 16,551 | 15,754 | -797 | 791,634 | 852,922 | 0.29% | +61,288 |
| VANGUARD TAX-MANAGED FDS | 8,730 | 9,449 | +719 | 545,361 | 605,463 | 0.21% | +60,102 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 20,890 | 21,284 | +394 | 2,391,880 | 2,445,783 | 0.84% | +53,903 |
| ISHARES TR | 4,507 | 5,249 | +742 | 246,556 | 298,068 | 0.10% | +51,512 |
| CSX CORP(CSX) | 10,700 | 10,700 | 0 | 387,875 | 439,235 | 0.15% | +51,360 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 10,030 | +10,030 | 0 | 51,053 | 0.02% | +51,053 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,357 | 2,878 | +521 | 258,495 | 308,781 | 0.11% | +50,286 |
| SHELL PLC(SHEL) | 4,412 | 4,020 | -392 | 324,219 | 373,860 | 0.13% | +49,641 |
| WASTE MGMT INC DEL(WM) | 1,450 | 1,582 | +132 | 318,591 | 363,555 | 0.12% | +44,964 |
| BRITISH AMERN TOB PLC(BTI) | 15,742 | 16,010 | +268 | 891,316 | 936,110 | 0.32% | +44,794 |
| GARMIN LTD(GRMN) | 1,480 | 1,480 | 0 | 300,227 | 343,375 | 0.12% | +43,148 |
| DEERE & CO(DE) | 431 | 432 | +1 | 200,748 | 243,171 | 0.08% | +42,423 |
| SPDR SERIES TRUST ST STR SP DIV | 3,404 | 3,535 | +131 | 473,746 | 515,964 | 0.18% | +42,218 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 14,513 | 17,251 | +2,738 | 302,161 | 343,640 | 0.12% | +41,479 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 689 | 741 | +52 | 209,380 | 250,421 | 0.09% | +41,041 |
| ETF SER SOLUTIONS AAM S&P 500 | 16,773 | 16,650 | -123 | 581,186 | 619,847 | 0.21% | +38,661 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 898 | 941 | +43 | 323,397 | 360,779 | 0.12% | +37,382 |
| PROSHARES TR S&P MDCP 400 DIV | 4,205 | 4,527 | +322 | 354,153 | 391,183 | 0.13% | +37,030 |
| ANALOG DEVICES INC(ADI) | 753 | 755 | +2 | 204,124 | 240,119 | 0.08% | +35,995 |
| NOVARTIS AG(NVS) | 2,329 | 2,326 | -3 | 321,099 | 355,297 | 0.12% | +34,198 |
| STRATEGY INC(MSTR) | 1,601 | 2,191 | +590 | 243,272 | 273,437 | 0.09% | +30,165 |
| LANDBRIDGE COMPANY LLC(LB)(Call) | 1,500 | 1,500 | 0 | 73,485 | 103,575 | — | +30,090 |
| RICHTECH ROBOTICS INC | 0 | 13,542 | +13,542 | 0 | 28,240 | 0.01% | +28,240 |
| SOUTHERN CO(SO) | 4,368 | 4,229 | -139 | 380,922 | 408,223 | 0.14% | +27,301 |
| FIRST TR EXCHANGE-TRADED FD | 4,066 | 4,181 | +115 | 229,703 | 252,246 | 0.09% | +22,543 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,389 | 6,525 | +136 | 418,370 | 437,943 | 0.15% | +19,573 |
| PEPSICO INC(PEP) | 1,950 | 1,928 | -22 | 279,856 | 299,405 | 0.10% | +19,549 |
| AMGEN INC(AMGN) | 1,040 | 1,020 | -20 | 340,375 | 358,817 | 0.12% | +18,442 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,801 | 8,303 | +502 | 1,670,677 | 1,689,094 | 0.58% | +18,417 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 26,447 | 26,460 | +13 | 2,123,704 | 2,141,956 | 0.74% | +18,252 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,500 | 2,500 | 0 | 215,370 | 230,875 | 0.08% | +15,505 |
| VANGUARD INDEX FDS | 2,461 | 2,467 | +6 | 521,303 | 535,943 | 0.18% | +14,640 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,046 | 13,344 | +1,298 | 714,113 | 727,918 | 0.25% | +13,805 |