Key Client Fiduciary Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 879,879 | 886,792 | +6,913 | 16,233,768 | 24,251,736 | 7.06% | +8,017,968 |
| ISHARES TR | 0 | 92,535 | +92,535 | 0 | 7,638,724 | 2.22% | +7,638,724 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 280,764 | 285,320 | +4,556 | 19,170,548 | 23,128,058 | 6.74% | +3,957,510 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 152,412 | 146,871 | -5,541 | 9,553,203 | 13,196,357 | 3.84% | +3,643,154 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 77,875 | +77,875 | 0 | 3,530,840 | 1.03% | +3,530,840 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 39,644 | +39,644 | 0 | 3,483,938 | 1.01% | +3,483,938 |
| PUTNAM ETF TRUST | 207,134 | 247,817 | +40,683 | 9,611,012 | 12,626,284 | 3.68% | +3,015,272 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 46,846 | +46,846 | 0 | 2,959,264 | 0.86% | +2,959,264 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,303 | 7,890 | -413 | 1,689,094 | 4,583,175 | 1.33% | +2,894,081 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 133,054 | +133,054 | 0 | 2,766,182 | 0.81% | +2,766,182 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 30,585 | +30,585 | 0 | 1,966,617 | 0.57% | +1,966,617 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,394 | 12,975 | +581 | 8,060,391 | 9,689,591 | 2.82% | +1,629,200 |
| INVESCO QQQ TR | 9,147 | 9,211 | +64 | 5,279,510 | 6,782,619 | 1.98% | +1,503,109 |
| APPLE INC(AAPL) | 46,024 | 45,444 | -580 | 11,680,332 | 13,149,575 | 3.83% | +1,469,243 |
| APPLIED MATLS INC | 3,058 | 2,930 | -128 | 1,045,040 | 2,118,109 | 0.62% | +1,073,069 |
| AMAZON COM INC(AMZN) | 38,058 | 37,638 | -420 | 7,926,392 | 8,970,646 | 2.61% | +1,044,254 |
| VANGUARD INDEX FDS | 6,700 | 7,258 | +558 | 4,003,755 | 4,984,869 | 1.45% | +981,114 |
| NVIDIA CORPORATION(NVDA) | 41,439 | 40,784 | -655 | 7,226,948 | 8,160,481 | 2.38% | +933,533 |
| VILLAGE FARMS INTL INC | 616,249 | 1,334,631 | +718,382 | 1,750,147 | 2,663,321 | 0.78% | +913,174 |
| MICRON TECHNOLOGY INC(MU) | 955 | 986 | +31 | 322,579 | 1,138,643 | 0.33% | +816,064 |
| TESLA INC(TSLA) | 14,766 | 14,921 | +155 | 5,489,358 | 6,275,883 | 1.83% | +786,525 |
| ISHARES TR | 0 | 8,580 | +8,580 | 0 | 777,389 | 0.23% | +777,389 |
| ALPHABET INC(GOOG) | 10,775 | 10,824 | +49 | 3,098,387 | 3,868,269 | 1.13% | +769,882 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,496 | 46,632 | +23,136 | 902,716 | 1,552,379 | 0.45% | +649,663 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,831 | +11,831 | 0 | 634,237 | 0.18% | +634,237 |
| INTEL CORP(INTC) | 0 | 4,481 | +4,481 | 0 | 625,640 | 0.18% | +625,640 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,877 | +3,877 | 0 | 615,081 | 0.18% | +615,081 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,595 | +3,595 | 0 | 594,504 | 0.17% | +594,504 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,478 | 1,513 | +35 | 577,070 | 1,154,717 | 0.34% | +577,647 |
| CORNING INC(GLW) | 4,640 | 4,672 | +32 | 630,845 | 1,193,244 | 0.35% | +562,399 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,621 | +3,621 | 0 | 550,974 | 0.16% | +550,974 |
| FIRST TR EXCHANGE-TRADED FD | 182,600 | 201,438 | +18,838 | 9,276,069 | 9,801,977 | 2.85% | +525,908 |
| AXON ENTERPRISE INC(AXON) | 0 | 932 | +932 | 0 | 522,489 | 0.15% | +522,489 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,342 | +4,342 | 0 | 516,673 | 0.15% | +516,673 |
| LAM RESEARCH CORP(LRCX) | 2,360 | 2,322 | -38 | 504,181 | 1,006,285 | 0.29% | +502,104 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,778 | +1,778 | 0 | 474,219 | 0.14% | +474,219 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 161,187 | 158,158 | -3,029 | 6,355,604 | 6,822,932 | 1.99% | +467,328 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 9,266 | +9,266 | 0 | 462,201 | 0.13% | +462,201 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 694 | +694 | 0 | 433,037 | 0.13% | +433,037 |
| ISHARES TR | 1,415 | 1,398 | -17 | 465,208 | 895,654 | 0.26% | +430,446 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,581 | +6,581 | 0 | 400,062 | 0.12% | +400,062 |
| PHILIP MORRIS INTL INC(PM) | 1,280 | 3,286 | +2,006 | 211,701 | 594,467 | 0.17% | +382,766 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,480 | +2,480 | 0 | 382,565 | 0.11% | +382,565 |
| VERTIV HOLDINGS CO(VRT) | 8,105 | 7,191 | -914 | 2,030,926 | 2,407,638 | 0.70% | +376,712 |
| GLOBAL X FDS US INFR DEV ETF | 37,615 | 38,828 | +1,213 | 1,911,234 | 2,287,736 | 0.67% | +376,502 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,568 | 8,707 | +139 | 2,076,916 | 2,448,356 | 0.71% | +371,440 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,171 | +7,171 | 0 | 362,064 | 0.11% | +362,064 |
| ELI LILLY & CO(LLY) | 1,181 | 1,195 | +14 | 1,086,627 | 1,433,431 | 0.42% | +346,804 |
| VANGUARD SPECIALIZED FUNDS | 8,181 | 8,888 | +707 | 1,759,431 | 2,103,113 | 0.61% | +343,682 |
| QUALCOMM INC(QCOM) | 0 | 1,798 | +1,798 | 0 | 332,302 | 0.10% | +332,302 |
| CATERPILLAR INC(CAT) | 927 | 928 | +1 | 656,646 | 988,100 | 0.29% | +331,454 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 941 | 1,041 | +100 | 360,779 | 682,781 | 0.20% | +322,002 |
| BROADCOM INC(AVGO) | 4,340 | 4,344 | +4 | 1,343,336 | 1,640,896 | 0.48% | +297,560 |
| ANNALY CAPITAL MANAGEMENT IN | 193,916 | 196,642 | +2,726 | 4,101,321 | 4,396,908 | 1.28% | +295,587 |
| CVS HEALTH CORP(CVS) | 8,167 | 8,454 | +287 | 586,560 | 874,552 | 0.25% | +287,992 |
| BANK OF AMER CORP | 36,324 | 36,096 | -228 | 1,770,788 | 2,056,754 | 0.60% | +285,966 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 21,284 | 21,362 | +78 | 2,445,783 | 2,729,189 | 0.79% | +283,406 |
| ISHARES TR | 9,825 | 10,660 | +835 | 773,919 | 1,047,869 | 0.31% | +273,950 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,241 | +3,241 | 0 | 269,208 | 0.08% | +269,208 |
| GALAXY DIGITAL INC.(GLXY)(Put) | 0 | 9,800 | +9,800 | 0 | 268,008 | — | +268,008 |
| ALTRIA GROUP INC(MO) | 24,028 | 25,757 | +1,729 | 1,585,620 | 1,853,188 | 0.54% | +267,568 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,480 | +2,480 | 0 | 267,394 | 0.08% | +267,394 |
| JPMORGAN CHASE & CO(JPM) | 8,259 | 8,229 | -30 | 2,429,488 | 2,693,701 | 0.78% | +264,213 |
| CISCO SYS INC(CSCO) | 6,770 | 6,699 | -71 | 525,299 | 786,807 | 0.23% | +261,508 |
| ACM RESH INC(ACMR) | 0 | 1,985 | +1,985 | 0 | 251,877 | 0.07% | +251,877 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,125 | +2,125 | 0 | 249,162 | 0.07% | +249,162 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,608 | +2,608 | 0 | 247,826 | 0.07% | +247,826 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,010 | +2,010 | 0 | 245,240 | 0.07% | +245,240 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 730 | +730 | 0 | 244,324 | 0.07% | +244,324 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 6,223 | +6,223 | 0 | 235,921 | 0.07% | +235,921 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 20,796 | 19,053 | -1,743 | 2,303,781 | 2,538,812 | 0.74% | +235,031 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,700 | +2,700 | 0 | 231,282 | 0.07% | +231,282 |
| RENAISSANCE CAP GREENWICH FD | 0 | 3,860 | +3,860 | 0 | 229,353 | 0.07% | +229,353 |
| STARBUCKS CORP(SBUX) | 0 | 2,191 | +2,191 | 0 | 223,941 | 0.07% | +223,941 |
| ALPHABET INC(GOOG) | 4,399 | 4,202 | -197 | 1,261,925 | 1,484,569 | 0.43% | +222,644 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 4,566 | +4,566 | 0 | 220,532 | 0.06% | +220,532 |
| ABBVIE INC(ABBV) | 5,856 | 5,928 | +72 | 1,273,698 | 1,491,823 | 0.43% | +218,125 |
| WISDOMTREE TR(WT) | 0 | 1,229 | +1,229 | 0 | 213,294 | 0.06% | +213,294 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 43,514 | 46,945 | +3,431 | 2,601,270 | 2,804,020 | 0.82% | +202,750 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 593 | +593 | 0 | 202,265 | 0.06% | +202,265 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 22,000 | 21,000 | -1,000 | 317,460 | 503,790 | — | +186,330 |
| WELLS FARGO & CO(WFC) | 6,345 | 8,255 | +1,910 | 505,098 | 682,184 | 0.20% | +177,086 |
| GE AEROSPACE(GE) | 2,268 | 2,196 | -72 | 643,731 | 820,624 | 0.24% | +176,893 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 6,760 | 8,620 | +1,860 | 440,204 | 611,309 | 0.18% | +171,105 |
| VANGUARD WORLD FD INF TECH ETF | 651 | 5,219 | +4,568 | 454,526 | 623,823 | 0.18% | +169,297 |
| ISHARES TR | 0 | 540 | +540 | 0 | 162,151 | 0.05% | +162,151 |
| AMPLIFY ETF TR | 6,891 | 6,466 | -425 | 517,445 | 678,477 | 0.20% | +161,032 |
| GOLDMAN SACHS GROUP INC(GS) | 939 | 941 | +2 | 794,251 | 951,373 | 0.28% | +157,122 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,304 | 8,312 | +8 | 910,885 | 1,062,395 | 0.31% | +151,510 |
| HOWMET AEROSPACE INC(HWM) | 4,465 | 4,391 | -74 | 1,029,083 | 1,180,554 | 0.34% | +151,471 |
| JOHNSON & JOHNSON(JNJ) | 2,406 | 2,907 | +501 | 588,216 | 738,221 | 0.22% | +150,005 |
| GE VERNOVA INC(GEV) | 439 | 440 | +1 | 383,203 | 516,938 | 0.15% | +133,735 |
| VANGUARD TAX-MANAGED FDS | 9,449 | 10,337 | +888 | 605,463 | 736,530 | 0.21% | +131,067 |
| FIRST TR EXCHANGE-TRADED FD SHS | 48,239 | 49,763 | +1,524 | 2,268,694 | 2,397,562 | 0.70% | +128,868 |
| CIPHER DIGITAL INC(CIFR) | 10,770 | 10,824 | +54 | 136,643 | 265,188 | 0.08% | +128,545 |
| ISHARES TR | 5,249 | 6,211 | +962 | 298,068 | 424,915 | 0.12% | +126,847 |
| ISHARES TR | 2,679 | 2,682 | +3 | 267,837 | 387,449 | 0.11% | +119,612 |
| SCHWAB STRATEGIC TR | 18,840 | 22,000 | +3,160 | 578,016 | 697,616 | 0.20% | +119,600 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 11,050 | +11,050 | 0 | 116,799 | 0.03% | +116,799 |
| BERKSHIRE HATHAWAY INC DEL | 4,089 | 4,139 | +50 | 1,959,449 | 2,071,114 | 0.60% | +111,665 |