Investor's Fiduciary Advisor Network, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR | 31,162 | 103,195 | +72,033 | 1,205 | 4,379 | 1.34% | +3,174 |
| CATERPILLAR INC(CAT) | 9,737 | 9,545 | -192 | 5,578 | 6,762 | 2.07% | +1,184 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,509 | +10,509 | 0 | 980 | 0.30% | +980 |
| VANGUARD TAX-MANAGED FDS | 10,547 | 23,471 | +12,924 | 658 | 1,504 | 0.46% | +846 |
| BLACKROCK ETF TRUST | 0 | 23,629 | +23,629 | 0 | 759 | 0.23% | +759 |
| SPDR SERIES TRUST | 70,643 | 78,287 | +7,644 | 6,455 | 7,174 | 2.20% | +719 |
| ISHARES TR | 23,852 | 54,668 | +30,816 | 549 | 1,252 | 0.38% | +703 |
| ISHARES TR | 0 | 10,193 | +10,193 | 0 | 697 | 0.21% | +697 |
| LOCKHEED MARTIN CORP(LMT) | 854 | 1,653 | +799 | 413 | 999 | 0.31% | +586 |
| MORGAN STANLEY ETF TRUST | 47,710 | 58,816 | +11,106 | 2,420 | 2,959 | 0.91% | +539 |
| ISHARES TR | 17,295 | 27,570 | +10,275 | 874 | 1,395 | 0.43% | +521 |
| ISHARES TR | 0 | 6,881 | +6,881 | 0 | 519 | 0.16% | +519 |
| INVESCO EXCHANGE TRADED FD T | 3,848 | 8,569 | +4,721 | 438 | 922 | 0.28% | +484 |
| PACER FDS TR | 13,847 | 20,821 | +6,974 | 833 | 1,302 | 0.40% | +469 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,147 | +9,147 | 0 | 466 | 0.14% | +466 |
| MERCK & CO INC(MRK) | 33,445 | 33,042 | -403 | 3,520 | 3,974 | 1.22% | +454 |
| VANGUARD WORLD FD | 0 | 1,992 | +1,992 | 0 | 447 | 0.14% | +447 |
| ENSIGN GROUP INC(ENSG) | 16,584 | 16,506 | -78 | 2,888 | 3,325 | 1.02% | +437 |
| SCHWAB STRATEGIC TR | 471,283 | 435,304 | -35,979 | 12,927 | 13,355 | 4.09% | +428 |
| BLACKROCK ETF TRUST | 0 | 10,391 | +10,391 | 0 | 426 | 0.13% | +426 |
| EXXON MOBIL CORP(XOM) | 14,494 | 12,761 | -1,733 | 1,744 | 2,164 | 0.66% | +420 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,301 | +8,301 | 0 | 413 | 0.13% | +413 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 19,978 | 42,596 | +22,618 | 299 | 707 | 0.22% | +408 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,872 | +7,872 | 0 | 393 | 0.12% | +393 |
| XCEL ENERGY INC(XEL) | 0 | 4,645 | +4,645 | 0 | 368 | 0.11% | +368 |
| MCKESSON CORP(MCK) | 0 | 423 | +423 | 0 | 365 | 0.11% | +365 |
| AMERICAN ELEC PWR CO INC | 0 | 2,772 | +2,772 | 0 | 363 | 0.11% | +363 |
| CENCORA INC | 0 | 1,121 | +1,121 | 0 | 352 | 0.11% | +352 |
| CHEVRON CORPORATION(CVX) | 15,761 | 13,292 | -2,469 | 2,402 | 2,750 | 0.84% | +348 |
| ISHARES TR | 6,063 | 10,713 | +4,650 | 372 | 717 | 0.22% | +345 |
| SPDR SERIES TRUST | 47,835 | 59,693 | +11,858 | 1,400 | 1,741 | 0.53% | +341 |
| DEERE & CO(DE) | 3,175 | 3,220 | +45 | 1,478 | 1,813 | 0.56% | +335 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,484 | +1,484 | 0 | 325 | 0.10% | +325 |
| ISHARES INC | 21,463 | 23,902 | +2,439 | 1,559 | 1,880 | 0.58% | +321 |
| INVESCO EXCH TRADED FD TR II | 1,522 | 2,951 | +1,429 | 384 | 701 | 0.21% | +317 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,439 | +3,439 | 0 | 317 | 0.10% | +317 |
| SOUTHERN CO(SO) | 15,710 | 17,370 | +1,660 | 1,369 | 1,676 | 0.51% | +307 |
| EATON CORP PLC(ETN) | 0 | 843 | +843 | 0 | 301 | 0.09% | +301 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 4,841 | +4,841 | 0 | 291 | 0.09% | +291 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,399 | +1,399 | 0 | 284 | 0.09% | +284 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,235 | +1,235 | 0 | 284 | 0.09% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 9,673 | 10,735 | +1,062 | 4,861 | 5,144 | 1.58% | +283 |
| MERCADOLIBRE INC(MELI) | 0 | 163 | +163 | 0 | 281 | 0.09% | +281 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 635 | +635 | 0 | 275 | 0.08% | +275 |
| VANGUARD WORLD FD | 0 | 1,588 | +1,588 | 0 | 274 | 0.08% | +274 |
| TESLA INC(TSLA) | 1,196 | 2,178 | +982 | 537 | 809 | 0.25% | +272 |
| JOHNSON & JOHNSON(JNJ) | 7,180 | 7,179 | -1 | 1,485 | 1,754 | 0.54% | +269 |
| AUTOZONE INC(AZO) | 0 | 79 | +79 | 0 | 266 | 0.08% | +266 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,429 | 2,354 | -75 | 2,094 | 2,345 | 0.72% | +251 |
| CINTAS CORP(CTAS) | 0 | 1,468 | +1,468 | 0 | 248 | 0.08% | +248 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,978 | +1,978 | 0 | 242 | 0.07% | +242 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 232 | 0.07% | +232 |
| GE VERNOVA INC(GEV) | 0 | 263 | +263 | 0 | 229 | 0.07% | +229 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,454 | +2,454 | 0 | 227 | 0.07% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 265 | +265 | 0 | 224 | 0.07% | +224 |
| ISHARES TR | 1,476 | 2,542 | +1,066 | 408 | 632 | 0.19% | +224 |
| ENTERGY CORP NEW(ETR) | 0 | 1,979 | +1,979 | 0 | 222 | 0.07% | +222 |
| IRON MTN INC DEL(IRM) | 22,723 | 20,627 | -2,096 | 1,884 | 2,106 | 0.65% | +222 |
| ISHARES TR | 0 | 8,705 | +8,705 | 0 | 218 | 0.07% | +218 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 2,285 | +2,285 | 0 | 217 | 0.07% | +217 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,239 | +1,239 | 0 | 214 | 0.07% | +214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 976 | +976 | 0 | 211 | 0.06% | +211 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,007 | +7,007 | 0 | 210 | 0.06% | +210 |
| SCHWAB STRATEGIC TR | 0 | 5,460 | +5,460 | 0 | 208 | 0.06% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,269 | +1,269 | 0 | 203 | 0.06% | +203 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,767 | +1,767 | 0 | 203 | 0.06% | +203 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,975 | 34,119 | +144 | 1,089 | 1,291 | 0.40% | +202 |
| WALMART INC(WMT) | 8,947 | 9,513 | +566 | 996 | 1,182 | 0.36% | +186 |
| FIRST TR EXCHANGE-TRADED FD | 32,370 | 31,833 | -537 | 1,435 | 1,617 | 0.50% | +182 |
| SPDR SERIES TRUST | 20,545 | 23,875 | +3,330 | 1,648 | 1,827 | 0.56% | +179 |
| SELECT SECTOR SPDR TR | 8,494 | 9,108 | +614 | 379 | 557 | 0.17% | +178 |
| CORNING INC(GLW) | 4,427 | 4,070 | -357 | 387 | 553 | 0.17% | +166 |
| SLB LIMITED(SLB) | 12,916 | 12,812 | -104 | 495 | 658 | 0.20% | +163 |
| AT&T INC(T) | 13,253 | 16,416 | +3,163 | 329 | 475 | 0.15% | +146 |
| APPLIED MATLS INC | 1,163 | 1,290 | +127 | 298 | 440 | 0.13% | +142 |
| PIMCO ETF TR | 18,020 | 19,342 | +1,322 | 1,808 | 1,945 | 0.60% | +137 |
| INTEL CORP(INTC) | 18,693 | 18,625 | -68 | 689 | 821 | 0.25% | +132 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,391 | 1,636 | +245 | 422 | 552 | 0.17% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,022 | 25,230 | -2,792 | 1,141 | 1,266 | 0.39% | +125 |
| GRANITESHARES GOLD TR(BAR) | 13,409 | 14,689 | +1,280 | 569 | 677 | 0.21% | +108 |
| ISHARES TR | 26,289 | 29,614 | +3,325 | 983 | 1,090 | 0.33% | +107 |
| PEPSICO INC(PEP) | 5,055 | 5,338 | +283 | 725 | 829 | 0.25% | +104 |
| VANGUARD BD INDEX FDS | 40,066 | 41,678 | +1,612 | 2,967 | 3,069 | 0.94% | +102 |
| INFLEQTION INC(INFQ) | 0 | 10,031 | +10,031 | 0 | 98 | 0.03% | +98 |
| FIRST TR EXCHANGE TRADED FD | 5,553 | 6,950 | +1,397 | 385 | 474 | 0.15% | +89 |
| JANUS DETROIT STR TR | 21,245 | 23,453 | +2,208 | 970 | 1,059 | 0.32% | +89 |
| ISHARES TR | 33,855 | 35,905 | +2,050 | 1,619 | 1,707 | 0.52% | +88 |
| AMERICAN CENTY ETF TR | 6,581 | 7,355 | +774 | 506 | 592 | 0.18% | +86 |
| ISHARES TR | 55,991 | 56,668 | +677 | 2,544 | 2,619 | 0.80% | +75 |
| VANGUARD WHITEHALL FDS | 36,139 | 35,518 | -621 | 5,186 | 5,260 | 1.61% | +74 |
| ISHARES TR | 3,036 | 3,346 | +310 | 532 | 605 | 0.19% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,548 | 8,801 | +253 | 461 | 533 | 0.16% | +72 |
| FIRST TR EXCHANGE-TRADED FD | 14,056 | 13,767 | -289 | 532 | 601 | 0.18% | +69 |
| ISHARES TR | 21,291 | 21,966 | +675 | 1,478 | 1,541 | 0.47% | +63 |
| FIRST TR EXCHANGE TRADED FD | 4,714 | 4,714 | 0 | 463 | 522 | 0.16% | +59 |
| PACER FDS TR | 62,269 | 62,869 | +600 | 2,762 | 2,820 | 0.86% | +58 |
| ISHARES TR | 1,350 | 1,570 | +220 | 332 | 389 | 0.12% | +57 |
| ALLSTATE CORP(ALL) | 2,556 | 2,818 | +262 | 532 | 584 | 0.18% | +52 |
| NVIDIA CORPORATION(NVDA) | 22,201 | 24,030 | +1,829 | 4,140 | 4,190 | 1.28% | +50 |
| CISCO SYS INC(CSCO) | 18,042 | 18,537 | +495 | 1,389 | 1,438 | 0.44% | +49 |