Fiduciary Alliance LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 434,686 | +434,686 | 0 | 35,809,440 | +35,809,440 |
| Chevron | 0 | 76,717 | +76,717 | 0 | 14,185,812 | +14,185,812 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 140,494 | +140,494 | 0 | 13,986,944 | +13,986,944 |
| Intel | 0 | 272,967 | +272,967 | 0 | 17,726,458 | +17,726,458 |
| iShares S&P Small Cap ETF | 0 | 193,386 | +193,386 | 0 | 25,577,256 | +25,577,256 |
| Pfizer | 0 | 366,282 | +366,282 | 0 | 9,959,209 | +9,959,209 |
| PAPA JOHNS INTL INC COM | 0 | 135,581 | +135,581 | 0 | 5,008,362 | +5,008,362 |
| DENTSPLY SIRONA INC COM | 0 | 382,318 | +382,318 | 0 | 4,606,932 | +4,606,932 |
| SPDR S&P World ex-US | 0 | 592,378 | +592,378 | 0 | 28,955,423 | +28,955,423 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0 | 59,189 | +59,189 | 0 | 4,416,091 | +4,416,091 |
| Biotech ETF | 0 | 35,210 | +35,210 | 0 | 4,804,405 | +4,804,405 |
| JPMorgan Active Bond ETF | 0 | 80,150 | +80,150 | 0 | 4,321,688 | +4,321,688 |
| iShares Emerging Markets ex China ETF | 0 | 117,239 | +117,239 | 0 | 10,279,526 | +10,279,526 |
| Paypal | 0 | 288,712 | +288,712 | 0 | 14,311,465 | +14,311,465 |
| UNITED THERAPEUTICS CORP DEL COM | 0 | 6,686 | +6,686 | 0 | 3,861,700 | +3,861,700 |
| OMEGA HEALTHCARE INVS INC COM | 0 | 72,580 | +72,580 | 0 | 3,384,405 | +3,384,405 |
| PGIM AAA CLO ETF | 0 | 82,027 | +82,027 | 0 | 4,210,448 | +4,210,448 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 81,944 | +81,944 | 0 | 3,093,386 | +3,093,386 |
| Vaneck Vectors Agribusiness ETF | 0 | 35,464 | +35,464 | 0 | 2,970,110 | +2,970,110 |
| Pacer US Cash Cows 100 ETF | 0 | 139,399 | +139,399 | 0 | 8,674,824 | +8,674,824 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 386,220 | +386,220 | 0 | 11,837,634 | +11,837,634 |
| SIMPLIFY TREASURY OPTION INCOME ETF | 0 | 118,006 | +118,006 | 0 | 2,783,762 | +2,783,762 |
| Simplify Managed Futures ETF | 0 | 142,201 | +142,201 | 0 | 4,166,489 | +4,166,489 |
| Weyerhaeuser | 0 | 203,044 | +203,044 | 0 | 4,915,692 | +4,915,692 |
| VANGUARD GROWTH ETF | 0 | 17,608 | +17,608 | 0 | 8,551,555 | +8,551,555 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 365,865 | +365,865 | 0 | 9,710,065 | +9,710,065 |
| Powershares S&P 500 Quality | 0 | 62,792 | +62,792 | 0 | 4,986,313 | +4,986,313 |
| Taiwan Semiconductor | 0 | 32,358 | +32,358 | 0 | 12,137,539 | +12,137,539 |
| ZETA GLOBAL HOLDINGS CORP CL A | 0 | 356,064 | +356,064 | 0 | 6,184,832 | +6,184,832 |
| NOV INC COM | 0 | 288,637 | +288,637 | 0 | 5,489,880 | +5,489,880 |
| Nike | 0 | 50,146 | +50,146 | 0 | 2,278,651 | +2,278,651 |
| STANLEY BLACK & DECKER INC COM | 0 | 38,150 | +38,150 | 0 | 2,562,917 | +2,562,917 |
| Global X MLP & Energy Infrastructure ETF | 0 | 120,491 | +120,491 | 0 | 8,523,504 | +8,523,504 |
| Baxter International | 0 | 258,062 | +258,062 | 0 | 4,541,893 | +4,541,893 |
| Freeport-McMoran | 0 | 33,298 | +33,298 | 0 | 2,287,548 | +2,287,548 |
| Quanta Services | 0 | 17,294 | +17,294 | 0 | 10,235,075 | +10,235,075 |
| QXO INC COM NEW | 0 | 179,563 | +179,563 | 0 | 4,169,453 | +4,169,453 |
| NVIDIA CORPORATION COM | 0 | 200,590 | +200,590 | 0 | 39,891,395 | +39,891,395 |
| First Trust Clean Edge Smart Grid ETF | 0 | 57,171 | +57,171 | 0 | 10,289,049 | +10,289,049 |
| OSCAR HEALTH INC CL A | 0 | 714,411 | +714,411 | 0 | 11,137,667 | +11,137,667 |
| Conocophillips | 0 | 149,418 | +149,418 | 0 | 17,768,799 | +17,768,799 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,134,759 | +1,134,759 | 0 | 4,448,255 | +4,448,255 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0 | 17,777 | +17,777 | 0 | 1,687,185 | +1,687,185 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0 | 30,237 | +30,237 | 0 | 1,666,059 | +1,666,059 |
| First Trust Utilities ETF | 0 | 87,144 | +87,144 | 0 | 4,338,052 | +4,338,052 |
| NEXTERA ENERGY INC COM | 0 | 139,034 | +139,034 | 0 | 12,685,482 | +12,685,482 |
| Johnson & Johnson | 0 | 70,709 | +70,709 | 0 | 16,876,202 | +16,876,202 |
| Exxon Mobil | 0 | 47,948 | +47,948 | 0 | 7,144,733 | +7,144,733 |
| COMSTOCK RES INC COM | 0 | 160,675 | +160,675 | 0 | 2,614,182 | +2,614,182 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 29,584 | +29,584 | 0 | 1,486,887 | +1,486,887 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 0 | 70,858 | +70,858 | 0 | 5,894,674 | +5,894,674 |
| CASEYS GEN STORES INC COM | 0 | 7,034 | +7,034 | 0 | 5,182,635 | +5,182,635 |
| Crown Castle Int. | 0 | 32,191 | +32,191 | 0 | 2,756,515 | +2,756,515 |
| Schwab Intermediate-Term US Treasury | 0 | 505,447 | +505,447 | 0 | 12,600,794 | +12,600,794 |
| JPMorgan Income ETF | 0 | 131,213 | +131,213 | 0 | 6,062,059 | +6,062,059 |
| CORNING INC COM | 0 | 17,846 | +17,846 | 0 | 3,002,952 | +3,002,952 |
| Broadcom | 0 | 33,480 | +33,480 | 0 | 13,282,282 | +13,282,282 |
| Amazon | 0 | 153,680 | +153,680 | 0 | 38,189,539 | +38,189,539 |
| MercadoLibre | 0 | 1,449 | +1,449 | 0 | 2,712,702 | +2,712,702 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 0 | 29,085 | +29,085 | 0 | 1,621,780 | +1,621,780 |
| Caterpillar | 0 | 3,185 | +3,185 | 0 | 2,453,001 | +2,453,001 |
| Motorola Solutions | 0 | 2,700 | +2,700 | 0 | 1,188,602 | +1,188,602 |
| Amgen | 0 | 29,414 | +29,414 | 0 | 10,242,600 | +10,242,600 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 0 | 25,223 | +25,223 | 0 | 1,149,412 | +1,149,412 |
| Texas Instruments | 0 | 34,503 | +34,503 | 0 | 7,462,592 | +7,462,592 |
| WALMART INC COM | 0 | 108,330 | +108,330 | 0 | 13,515,261 | +13,515,261 |
| Honeywell | 0 | 17,441 | +17,441 | 0 | 4,049,617 | +4,049,617 |
| Schwab International Dividend Equity ETF | 0 | 167,891 | +167,891 | 0 | 5,491,713 | +5,491,713 |
| GE VERNOVA INC COM | 0 | 2,829 | +2,829 | 0 | 2,789,257 | +2,789,257 |
| Applied Materials | 0 | 6,654 | +6,654 | 0 | 2,623,559 | +2,623,559 |
| Schwab International | 0 | 38,649 | +38,649 | 0 | 1,024,192 | +1,024,192 |
| S&P GLOBAL INC COM | 0 | 3,756 | +3,756 | 0 | 1,617,396 | +1,617,396 |
| iShares Core S&P 500 ETF | 0 | 4,109 | +4,109 | 0 | 2,889,077 | +2,889,077 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 19,296 | +19,296 | 0 | 2,591,461 | +2,591,461 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 0 | 178,828 | +178,828 | 0 | 8,647,216 | +8,647,216 |
| FIFTH THIRD BANCORP COM | 0 | 18,818 | +18,818 | 0 | 937,890 | +937,890 |
| INSPIRE INTERNATIONAL ETF | 0 | 346,536 | +346,536 | 0 | 13,726,286 | +13,726,286 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 11,408 | +11,408 | 0 | 892,680 | +892,680 |
| Gold ETF | 0 | 251,057 | +251,057 | 0 | 11,468,284 | +11,468,284 |
| GOLDMAN SACHS GROUP INC COM | 0 | 2,455 | +2,455 | 0 | 2,207,986 | +2,207,986 |
| DIMENSIONAL U.S. SMALL CAP ETF | 0 | 11,475 | +11,475 | 0 | 863,512 | +863,512 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 0 | 57,724 | +57,724 | 0 | 4,160,190 | +4,160,190 |
| Pepsi | 0 | 16,304 | +16,304 | 0 | 2,524,716 | +2,524,716 |
| INSPIRE 500 ETF | 0 | 7,261 | +7,261 | 0 | 1,948,562 | +1,948,562 |
| STATE STR CORP COM | 0 | 10,817 | +10,817 | 0 | 1,544,049 | +1,544,049 |
| EQT CORP COM | 0 | 13,639 | +13,639 | 0 | 774,150 | +774,150 |
| Diageo | 0 | 9,704 | +9,704 | 0 | 773,021 | +773,021 |
| Williams Company | 0 | 21,346 | +21,346 | 0 | 1,510,413 | +1,510,413 |
| Alphabet CL C | 0 | 28,399 | +28,399 | 0 | 9,498,556 | +9,498,556 |
| JPMorgan Hedged Equity Laddered Overlay ETF | 0 | 101,191 | +101,191 | 0 | 6,748,428 | +6,748,428 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 32,311 | +32,311 | 0 | 4,135,197 | +4,135,197 |
| Starbucks | 0 | 9,669 | +9,669 | 0 | 950,849 | +950,849 |
| HORMEL FOODS CORP COM | 0 | 171,720 | +171,720 | 0 | 3,547,735 | +3,547,735 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 33,696 | +33,696 | 0 | 1,878,876 | +1,878,876 |
| CARPENTER TECHNOLOGY CORP COM | 0 | 5,887 | +5,887 | 0 | 2,523,580 | +2,523,580 |
| Schwab Emerging Markets | 0 | 18,269 | +18,269 | 0 | 645,979 | +645,979 |
| SAP SE SPON ADR | 0 | 14,926 | +14,926 | 0 | 2,580,705 | +2,580,705 |
| ISHARES S&P 500 GROWTH ETF | 0 | 23,131 | +23,131 | 0 | 2,922,327 | +2,922,327 |
| TARGET CORP COM | 0 | 4,997 | +4,997 | 0 | 613,968 | +613,968 |
| INVESCO NASDAQ 100 ETF | 0 | 3,650 | +3,650 | 0 | 958,145 | +958,145 |