Fiduciary Alliance LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 43,650 | 434,686 | +391,036 | 3,501,595 | 35,809,440 | 2.16% | +32,307,845 |
| Chevron(CVX) | 20,819 | 76,717 | +55,898 | 3,173,025 | 14,185,812 | 0.86% | +11,012,787 |
| INVESCO S&P 500 MOMENTUM ETF | 53,162 | 140,494 | +87,332 | 5,136,043 | 13,986,944 | 0.84% | +8,850,901 |
| Intel(INTC) | 261,479 | 272,967 | +11,488 | 9,648,564 | 17,726,458 | 1.07% | +8,077,894 |
| iShares S&P Small Cap ETF | 162,647 | 193,386 | +30,739 | 19,546,965 | 25,577,256 | 1.54% | +6,030,291 |
| Pfizer(PFE) | 168,415 | 366,282 | +197,867 | 4,193,544 | 9,959,209 | 0.60% | +5,765,665 |
| PAPA JOHNS INTL INC COM(PZZA) | 5,391 | 135,581 | +130,190 | 207,500 | 5,008,362 | 0.30% | +4,800,862 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 382,318 | +382,318 | 0 | 4,606,932 | 0.28% | +4,606,932 |
| SPDR S&P World ex-US ST STR PO EX ETF | 550,098 | 592,378 | +42,280 | 24,429,840 | 28,955,423 | 1.75% | +4,525,583 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 59,189 | +59,189 | 0 | 4,416,091 | 0.27% | +4,416,091 |
| Biotech ETF ST STR SP BIOT | 3,193 | 35,210 | +32,017 | 389,322 | 4,804,405 | 0.29% | +4,415,083 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 0 | 80,150 | +80,150 | 0 | 4,321,688 | 0.26% | +4,321,688 |
| iShares Emerging Markets ex China ETF MSCI EMRG CHN | 86,000 | 117,239 | +31,239 | 6,250,489 | 10,279,526 | 0.62% | +4,029,037 |
| Paypal(PYPL) | 177,469 | 288,712 | +111,243 | 10,360,646 | 14,311,465 | 0.86% | +3,950,819 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 604 | 6,686 | +6,082 | 294,299 | 3,861,700 | 0.23% | +3,567,401 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 72,580 | +72,580 | 0 | 3,384,405 | 0.20% | +3,384,405 |
| PGIM AAA CLO ETF AAA CLO ETF | 20,645 | 82,027 | +61,382 | 1,058,250 | 4,210,448 | 0.25% | +3,152,198 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 81,944 | +81,944 | 0 | 3,093,386 | 0.19% | +3,093,386 |
| Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF | 0 | 35,464 | +35,464 | 0 | 2,970,110 | 0.18% | +2,970,110 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 96,188 | 139,399 | +43,211 | 5,787,612 | 8,674,824 | 0.52% | +2,887,212 |
| SCHWAB US DIVIDEND EQUITY ETF | 327,173 | 386,220 | +59,047 | 8,974,351 | 11,837,634 | 0.71% | +2,863,283 |
| SIMPLIFY TREASURY OPTION INCOME ETF TREASURY OPT INC | 0 | 118,006 | +118,006 | 0 | 2,783,762 | 0.17% | +2,783,762 |
| Simplify Managed Futures ETF MANAGED FUTURES | 57,096 | 142,201 | +85,105 | 1,556,437 | 4,166,489 | 0.25% | +2,610,052 |
| Weyerhaeuser(WY) | 98,343 | 203,044 | +104,701 | 2,329,746 | 4,915,692 | 0.30% | +2,585,946 |
| VANGUARD GROWTH ETF | 12,438 | 17,608 | +5,170 | 6,067,779 | 8,551,555 | 0.52% | +2,483,776 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 272,077 | 365,865 | +93,788 | 7,259,022 | 9,710,065 | 0.59% | +2,451,043 |
| Powershares S&P 500 Quality S&P500 QUALITY | 34,565 | 62,792 | +28,227 | 2,594,103 | 4,986,313 | 0.30% | +2,392,210 |
| Taiwan Semiconductor(TSM) | 32,472 | 32,358 | -114 | 9,867,801 | 12,137,539 | 0.73% | +2,269,738 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 196,121 | 356,064 | +159,943 | 3,991,062 | 6,184,832 | 0.37% | +2,193,770 |
| NOV INC COM(NOV) | 218,486 | 288,637 | +70,151 | 3,414,936 | 5,489,880 | 0.33% | +2,074,944 |
| Nike(NKE) | 3,259 | 50,146 | +46,887 | 207,649 | 2,278,651 | 0.14% | +2,071,002 |
| STANLEY BLACK & DECKER INC COM(SWK) | 6,748 | 38,150 | +31,402 | 501,241 | 2,562,917 | 0.15% | +2,061,676 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 107,013 | 120,491 | +13,478 | 6,477,527 | 8,523,504 | 0.51% | +2,045,977 |
| Baxter International | 131,958 | 258,062 | +126,104 | 2,521,717 | 4,541,893 | 0.27% | +2,020,176 |
| Freeport-McMoran(FCX) | 7,068 | 33,298 | +26,230 | 358,995 | 2,287,548 | 0.14% | +1,928,553 |
| Quanta Services | 19,689 | 17,294 | -2,395 | 8,310,032 | 10,235,075 | 0.62% | +1,925,043 |
| QXO INC COM NEW(QXO) | 117,273 | 179,563 | +62,290 | 2,262,196 | 4,169,453 | 0.25% | +1,907,257 |
| NVIDIA CORPORATION COM(NVDA) | 203,864 | 200,590 | -3,274 | 38,020,713 | 39,891,395 | 2.41% | +1,870,682 |
| First Trust Clean Edge Smart Grid ETF NASDQ CLN EDGE | 55,092 | 57,171 | +2,079 | 8,430,105 | 10,289,049 | 0.62% | +1,858,944 |
| OSCAR HEALTH INC CL A(OSCR) | 650,779 | 714,411 | +63,632 | 9,351,694 | 11,137,667 | 0.67% | +1,785,973 |
| Conocophillips(COP) | 170,860 | 149,418 | -21,442 | 15,994,176 | 17,768,799 | 1.07% | +1,774,623 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 536,451 | 1,134,759 | +598,308 | 2,676,890 | 4,448,255 | 0.27% | +1,771,365 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 17,777 | +17,777 | 0 | 1,687,185 | 0.10% | +1,687,185 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 30,237 | +30,237 | 0 | 1,666,059 | 0.10% | +1,666,059 |
| First Trust Utilities ETF UTILITIES ALPH | 60,357 | 87,144 | +26,787 | 2,716,665 | 4,338,052 | 0.26% | +1,621,387 |
| NEXTERA ENERGY INC COM(NEE) | 137,832 | 139,034 | +1,202 | 11,065,186 | 12,685,482 | 0.77% | +1,620,296 |
| Johnson & Johnson(JNJ) | 73,822 | 70,709 | -3,113 | 15,277,424 | 16,876,202 | 1.02% | +1,598,778 |
| Exxon Mobil | 46,356 | 47,948 | +1,592 | 5,578,535 | 7,144,733 | 0.43% | +1,566,198 |
| COMSTOCK RES INC COM(CRK) | 45,362 | 160,675 | +115,313 | 1,051,491 | 2,614,182 | 0.16% | +1,562,691 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 29,584 | +29,584 | 0 | 1,486,887 | 0.09% | +1,486,887 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 65,744 | 70,858 | +5,114 | 4,459,413 | 5,894,674 | 0.36% | +1,435,261 |
| CASEYS GEN STORES INC COM(CASY) | 6,819 | 7,034 | +215 | 3,768,728 | 5,182,635 | 0.31% | +1,413,907 |
| Crown Castle Int.(CCI) | 15,310 | 32,191 | +16,881 | 1,360,600 | 2,756,515 | 0.17% | +1,395,915 |
| Schwab Intermediate-Term US Treasury | 446,840 | 505,447 | +58,607 | 11,206,747 | 12,600,794 | 0.76% | +1,394,047 |
| JPMorgan Income ETF INCOME ETF | 101,048 | 131,213 | +30,165 | 4,677,532 | 6,062,059 | 0.37% | +1,384,527 |
| CORNING INC COM(GLW) | 18,518 | 17,846 | -672 | 1,621,395 | 3,002,952 | 0.18% | +1,381,557 |
| Broadcom(AVGO) | 34,720 | 33,480 | -1,240 | 12,016,440 | 13,282,282 | 0.80% | +1,265,842 |
| Amazon(AMZN) | 160,005 | 153,680 | -6,325 | 36,932,465 | 38,189,539 | 2.30% | +1,257,074 |
| MercadoLibre(MELI) | 734 | 1,449 | +715 | 1,478,467 | 2,712,702 | 0.16% | +1,234,235 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 7,519 | 29,085 | +21,566 | 395,800 | 1,621,780 | 0.10% | +1,225,980 |
| Caterpillar(CAT) | 2,161 | 3,185 | +1,024 | 1,238,214 | 2,453,001 | 0.15% | +1,214,787 |
| Motorola Solutions(MSI) | 0 | 2,700 | +2,700 | 0 | 1,188,602 | 0.07% | +1,188,602 |
| Amgen(AMGN) | 27,700 | 29,414 | +1,714 | 9,066,357 | 10,242,600 | 0.62% | +1,176,243 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 25,223 | +25,223 | 0 | 1,149,412 | 0.07% | +1,149,412 |
| Texas Instruments(TXN) | 36,430 | 34,503 | -1,927 | 6,320,255 | 7,462,592 | 0.45% | +1,142,337 |
| WALMART INC COM(WMT) | 111,231 | 108,330 | -2,901 | 12,392,219 | 13,515,261 | 0.82% | +1,123,042 |
| Honeywell(HON) | 15,293 | 17,441 | +2,148 | 2,983,568 | 4,049,617 | 0.24% | +1,066,049 |
| Schwab International Dividend Equity ETF | 149,509 | 167,891 | +18,382 | 4,458,357 | 5,491,713 | 0.33% | +1,033,356 |
| GE VERNOVA INC COM(GEV) | 2,696 | 2,829 | +133 | 1,762,049 | 2,789,257 | 0.17% | +1,027,208 |
| Applied Materials | 6,216 | 6,654 | +438 | 1,597,439 | 2,623,559 | 0.16% | +1,026,120 |
| Schwab International | 0 | 38,649 | +38,649 | 0 | 1,024,192 | 0.06% | +1,024,192 |
| S&P GLOBAL INC COM(SPGI) | 1,209 | 3,756 | +2,547 | 631,981 | 1,617,396 | 0.10% | +985,415 |
| iShares Core S&P 500 ETF | 2,801 | 4,109 | +1,308 | 1,918,672 | 2,889,077 | 0.17% | +970,405 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 12,278 | 19,296 | +7,018 | 1,625,177 | 2,591,461 | 0.16% | +966,284 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 157,822 | 178,828 | +21,006 | 7,685,955 | 8,647,216 | 0.52% | +961,261 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 18,818 | +18,818 | 0 | 937,890 | 0.06% | +937,890 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 351,540 | 346,536 | -5,004 | 12,824,188 | 13,726,286 | 0.83% | +902,098 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 11,408 | +11,408 | 0 | 892,680 | 0.05% | +892,680 |
| Gold ETF(SGOL) | 257,637 | 251,057 | -6,580 | 10,583,728 | 11,468,284 | 0.69% | +884,556 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,511 | 2,455 | +944 | 1,327,944 | 2,207,986 | 0.13% | +880,042 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 11,475 | +11,475 | 0 | 863,512 | 0.05% | +863,512 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 52,244 | 57,724 | +5,480 | 3,317,506 | 4,160,190 | 0.25% | +842,684 |
| Pepsi(PEP) | 11,776 | 16,304 | +4,528 | 1,690,153 | 2,524,716 | 0.15% | +834,563 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 4,515 | 7,261 | +2,746 | 1,120,678 | 1,948,562 | 0.12% | +827,884 |
| STATE STR CORP COM(STT) | 5,962 | 10,817 | +4,855 | 769,196 | 1,544,049 | 0.09% | +774,853 |
| EQT CORP COM(EQT) | 0 | 13,639 | +13,639 | 0 | 774,150 | 0.05% | +774,150 |
| Diageo(DEO) | 0 | 9,704 | +9,704 | 0 | 773,021 | 0.05% | +773,021 |
| Williams Company(WMB) | 12,545 | 21,346 | +8,801 | 754,054 | 1,510,413 | 0.09% | +756,359 |
| Alphabet CL C(GOOG) | 27,862 | 28,399 | +537 | 8,743,066 | 9,498,556 | 0.57% | +755,490 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 90,235 | 101,191 | +10,956 | 5,994,311 | 6,748,428 | 0.41% | +754,117 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 28,890 | 32,311 | +3,421 | 3,386,191 | 4,135,197 | 0.25% | +749,006 |
| Starbucks(SBUX) | 2,417 | 9,669 | +7,252 | 203,536 | 950,849 | 0.06% | +747,313 |
| HORMEL FOODS CORP COM(HRL) | 118,325 | 171,720 | +53,395 | 2,804,303 | 3,547,735 | 0.21% | +743,432 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 25,543 | 33,696 | +8,153 | 1,142,036 | 1,878,876 | 0.11% | +736,840 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 5,887 | 5,887 | 0 | 1,853,463 | 2,523,580 | 0.15% | +670,117 |
| Schwab Emerging Markets | 0 | 18,269 | +18,269 | 0 | 645,979 | 0.04% | +645,979 |
| SAP SE SPON ADR(SAP) | 8,050 | 14,926 | +6,876 | 1,955,426 | 2,580,705 | 0.16% | +625,279 |
| ISHARES S&P 500 GROWTH ETF | 18,663 | 23,131 | +4,468 | 2,300,442 | 2,922,327 | 0.18% | +621,885 |
| TARGET CORP COM(TGT) | 0 | 4,997 | +4,997 | 0 | 613,968 | 0.04% | +613,968 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,452 | 3,650 | +2,198 | 367,240 | 958,145 | 0.06% | +590,905 |