Fiduciary Alliance LLC

CIK 0001954805 • 7 13F filings • Apr 9, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.02B384 positionsView on SEC.gov

			% of Portfolio
3M Company	Stock	$555K	0.1%	3,776 SH
Abbott Labs	Stock	$3.1M	0.3%	23,206 SH
Abbvie	Stock	$3.5M	0.3%	16,926 SH
Accenture	Stock	$1.7M	0.2%	5,539 SH
ADVANCED MICRO DEVICES INC COM	Stock	$346K	0.0%	3,366 SH
AECOM COM	Stock	$567K	0.1%	6,111 SH
AERCAP HOLDINGS NV SHS	Stock	$2.4M	0.2%	23,217 SH
ALCOA CORP COM	Stock	$895K	0.1%	29,353 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$15.6M	1.5%	117,943 SH
Allstate	Stock	$2.9M	0.3%	13,809 SH
Alphabet CL A	Stock	$11.1M	1.1%	71,998 SH
Alphabet CL C	Stock	$5.1M	0.5%	32,831 SH
Altria Group	Stock	$526K	0.1%	8,759 SH
Amazon	Stock	$26.1M	2.6%	137,198 SH
American Express	Stock	$3.6M	0.4%	13,376 SH
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$308K	0.0%	10,170 SH
American Tower	REIT	$1.1M	0.1%	5,281 SH
Amgen	Stock	$9.1M	0.9%	29,168 SH
AMPHENOL CORP NEW CL A	Stock	$762K	0.1%	11,621 SH
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	$262K	0.0%	7,104 SH
ANALOG DEVICES INC COM	Stock	$868K	0.1%	4,304 SH
AON PLC SHS CL A	Stock	$2.2M	0.2%	5,522 SH
Apple	Stock	$51.9M	5.1%	233,774 SH
APPLIED DIGITAL CORP COM NEW	Stock	$267K	0.0%	47,455 SH
Applied Materials	Stock	$251K	0.0%	1,728 SH
APPTECH PMTS CORP COM	Stock	$17K	0.0%	40,000 SH
ARCHER AVIATION INC COM CL A	Stock	$77K	0.0%	10,805 SH
ARES CAPITAL CORP COM	CEF	$371K	0.0%	16,720 SH
ARK INNOVATION ETF	ETF	$299K	0.0%	6,279 SH
AT&T	Stock	$5.5M	0.5%	195,495 SH
Bank of America	Stock	$2.5M	0.2%	58,722 SH
BCE INC COM NEW	Stock	$240K	0.0%	10,448 SH
BERKLEY W R CORP COM	Stock	$581K	0.1%	8,163 SH
Berkshire Hathaway CL B	Stock	$29.6M	2.9%	55,609 SH
Biotech ETF	ETF	$327K	0.0%	4,037 SH
Blackrock	Stock	$2.8M	0.3%	2,908 SH
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$324K	0.0%	10,004 SH
Boeing	Stock	$404K	0.0%	2,369 SH
BP PLC SPONSORED ADR	ADR	$621K	0.1%	18,377 SH
Bristol Myers Squibb	Stock	$259K	0.0%	4,247 SH
Broadcom	Stock	$5.2M	0.5%	30,988 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$282K	0.0%	1,107 SH
CAPITAL ONE FINL CORP COM	Stock	$1.6M	0.2%	8,698 SH
Caterpillar	Stock	$538K	0.1%	1,632 SH
Charter Communications	Stock	$728K	0.1%	1,976 SH
Cheniere Energy	Stock	$219K	0.0%	948 SH
Chevron	Stock	$2.7M	0.3%	16,258 SH
CHUBB LIMITED COM	Stock	$255K	0.0%	844 SH
Cisco	Stock	$1.2M	0.1%	20,234 SH
CLEAN HARBORS INC COM	Stock	$655K	0.1%	3,324 SH
CLOROX CO DEL COM	Stock	$356K	0.0%	2,419 SH
CME Group	Stock	$6.3M	0.6%	23,856 SH
Coca Cola	Stock	$1.3M	0.1%	18,848 SH
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$626K	0.1%	8,178 SH
COINBASE GLOBAL INC COM CL A	Stock	$2.3M	0.2%	13,467 SH
COLGATE PALMOLIVE CO COM	Stock	$4.6M	0.5%	48,910 SH
COLONY BANKCORP INC COM	Stock	$239K	0.0%	14,823 SH
COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	$258K	0.0%	7,760 SH
Comcast	Stock	$3.0M	0.3%	81,289 SH
Comerica Inc	Stock	$578K	0.1%	9,784 SH
Conocophillips	Stock	$18.9M	1.9%	179,699 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$225K	0.0%	2,757 SH
COOPER STD HLDGS INC COM	Stock	$6.4M	0.6%	420,636 SH
COPART INC COM	Stock	$264K	0.0%	4,659 SH
CORE SCIENTIFIC INC NEW COM	Stock	$172K	0.0%	23,815 SH
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	$175K	0.0%	57,903 SH
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	$337K	0.0%	46,872 SH
CORNING INC COM	Stock	$3.3M	0.3%	72,935 SH
CORTEVA INC COM	Stock	$246K	0.0%	3,913 SH
Costco	Stock	$9.6M	0.9%	10,164 SH
Crowdstrike	Stock	$1.6M	0.2%	4,611 SH
Crown Castle Int.	REIT	$865K	0.1%	8,303 SH
Danaher	Stock	$7.2M	0.7%	34,971 SH
Deere & Co	Stock	$707K	0.1%	1,506 SH
Defiance Quantum ETF	ETF	$247K	0.0%	3,313 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$411K	0.0%	12,454 SH
DISCOVER FINL SVCS COM	Stock	$486K	0.0%	2,845 SH
Disney	Stock	$5.7M	0.6%	57,978 SH
Dominion	Stock	$285K	0.0%	5,084 SH
DTE ENERGY CO COM	Stock	$492K	0.0%	3,557 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$2.1M	0.2%	16,893 SH
DUPONT DE NEMOURS INC COM	Stock	$244K	0.0%	3,271 SH
EAGLE CAPITAL SELECT EQUITY ETF	ETF	$1.7M	0.2%	60,113 SH
Eaton Corp	Stock	$7.5M	0.7%	27,529 SH
ECOLAB INC COM	Stock	$229K	0.0%	902 SH
ELEVANCE HEALTH INC COM	Stock	$2.0M	0.2%	4,638 SH
ELI LILLY & CO COM	Stock	$6.0M	0.6%	7,299 SH
EMERSON ELEC CO COM	Stock	$999K	0.1%	9,114 SH
Enbridge	Stock	$888K	0.1%	20,052 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$686K	0.1%	7,346 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$668K	0.1%	35,935 SH
ENTERGY CORP NEW COM	Stock	$214K	0.0%	2,505 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$379K	0.0%	11,094 SH
EOG Resources	Stock	$798K	0.1%	6,226 SH
EXPEDIA GROUP INC COM NEW	Stock	$367K	0.0%	2,184 SH
Exxon Mobil	Stock	$4.1M	0.4%	34,201 SH
Facebook	Stock	$4.8M	0.5%	8,318 SH
FEDEX CORP COM	Stock	$282K	0.0%	1,158 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$3.3M	0.3%	46,363 SH
FIDUS INVT CORP COM	CEF	$266K	0.0%	13,025 SH
First Trust Cybersecurity ETF	ETF	$2.4M	0.2%	37,603 SH
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	$209K	0.0%	10,350 SH
FORD MTR CO COM	Stock	$468K	0.0%	46,619 SH
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$262K	0.0%	37,195 SH
FS KKR CAP CORP COM	CEF	$492K	0.0%	23,468 SH
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	$320K	0.0%	15,764 SH
GALLAGHER ARTHUR J & CO COM	Stock	$1.4M	0.1%	3,912 SH
GE Aerospace	Stock	$503K	0.0%	2,515 SH
GE VERNOVA INC COM	Stock	$1.1M	0.1%	3,646 SH
GENERAC HLDGS INC COM	Stock	$275K	0.0%	2,170 SH
GENERAL DYNAMICS CORP COM	Stock	$406K	0.0%	1,490 SH
GENERAL MLS INC COM	Stock	$916K	0.1%	15,321 SH
GLOBAL NET LEASE INC COM NEW	REIT	$75K	0.0%	31,196 SH
GLOBAL PMTS INC COM	Stock	$592K	0.1%	6,046 SH
Global Robotics and AI ETF	ETF	$2.9M	0.3%	101,525 SH
Global X Internet of Things ETF	ETF	$206K	0.0%	6,259 SH
Global X MLP & Energy Infrastructure ETF	ETF	$6.1M	0.6%	95,170 SH
GLOBAL X MSCI ARGENTINA ETF	ETF	$1.5M	0.1%	18,221 SH
GODADDY INC CL A	Stock	$904K	0.1%	5,018 SH
Gold ETF	ETF	$6.8M	0.7%	227,500 SH
GOLDMAN SACHS GROUP INC COM	Stock	$670K	0.1%	1,226 SH
GOTHAM 1000 VALUE ETF	ETF	$604K	0.1%	26,197 SH
GRACO INC COM	Stock	$777K	0.1%	9,304 SH
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$474K	0.0%	12,992 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$7.3M	0.7%	111,303 SH
GRAYSCALE ETHEREUM TRUST ETF	ETF	$194K	0.0%	12,735 SH
GSK PLC SPONSORED ADR	ADR	$443K	0.0%	11,439 SH
GUARDANT HEALTH INC COM	Stock	$438K	0.0%	10,284 SH
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	$699K	0.1%	44,875 SH
HALEON PLC SPON ADS	ADR	$115K	0.0%	11,136 SH
HALOZYME THERAPEUTICS INC COM	Stock	$486K	0.0%	7,622 SH
HCM DEFENDER 100 INDEX ETF	ETF	$1.2M	0.1%	19,978 SH
HCM DEFENDER 500 INDEX ETF	ETF	$1.1M	0.1%	23,064 SH
HECLA MNG CO COM	Stock	$56K	0.0%	10,000 SH
HILTON WORLDWIDE HLDGS INC COM	Stock	$966K	0.1%	4,245 SH
HIMS & HERS HEALTH INC COM CL A	Stock	$1.5M	0.1%	49,567 SH
Home Depot	Stock	$16.2M	1.6%	44,215 SH
Honeywell	Stock	$1.1M	0.1%	5,323 SH
HUMANA INC COM	Stock	$1.4M	0.1%	5,171 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$296K	0.0%	7,848 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$299K	0.0%	7,494 SH
INSPIRE 100 ETF	ETF	$2.5M	0.2%	66,130 SH
INSPIRE INTERNATIONAL ETF	ETF	$10.3M	1.0%	334,651 SH
Intel	Stock	$721K	0.1%	31,755 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$1.4M	0.1%	7,926 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.4M	0.1%	5,585 SH
INTUIT COM	Stock	$955K	0.1%	1,555 SH
Intuitive Surgical	Stock	$6.9M	0.7%	13,907 SH
INVESCO FINANCIAL PREFERRED ETF	ETF	$302K	0.0%	21,167 SH
INVESCO NASDAQ 100 ETF	ETF	$451K	0.0%	2,336 SH
INVESCO QQQ TRUST SERIES I	ETF	$5.4M	0.5%	11,549 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.4M	0.2%	14,121 SH
INVESCO S&P 500 TOP 50 ETF	ETF	$219K	0.0%	4,757 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$4.1M	0.4%	65,482 SH
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$2.9M	0.3%	114,141 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$439K	0.0%	4,358 SH
iShares 1-3 Year Credit Bond ETF	ETF	$2.9M	0.3%	54,543 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$552K	0.1%	6,678 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$456K	0.0%	5,014 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$655K	0.1%	5,546 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$243K	0.0%	4,631 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$646K	0.1%	6,777 SH
ISHARES BITCOIN TRUST ETF	ETF	$12.7M	1.2%	270,915 SH
iShares China Large Cap	ETF	$1.8M	0.2%	51,039 SH
ISHARES CORE MSCI EAFE ETF	ETF	$545K	0.1%	7,201 SH
iShares Core MSCI Emerging Markets ETF	ETF	$279K	0.0%	5,171 SH
iShares Core S&P 500 ETF	ETF	$779K	0.1%	1,386 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$294K	0.0%	5,034 SH
iShares Core S&P Total U.S. Stock Market ETF	ETF	$2.8M	0.3%	22,685 SH
ISHARES DOW JONES U.S. ETF	ETF	$410K	0.0%	3,012 SH
iShares Edge MSCI USA Quality Factor	ETF	$539K	0.1%	3,156 SH
iShares Emerging Markets ex China ETF	ETF	$3.7M	0.4%	67,157 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$592K	0.1%	4,860 SH
ISHARES ETHEREUM TRUST ETF	ETF	$2.0M	0.2%	144,450 SH
ISHARES GLOBAL HEALTHCARE ETF	ETF	$333K	0.0%	3,648 SH
ISHARES GOLD TRUST	ETF	$273K	0.0%	4,636 SH
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	$258K	0.0%	6,535 SH
ISHARES MBS ETF	ETF	$331K	0.0%	3,532 SH
ISHARES MORNINGSTAR GROWTH ETF	ETF	$218K	0.0%	2,692 SH
ISHARES MSCI EAFE ETF	ETF	$1.4M	0.1%	16,995 SH
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$215K	0.0%	7,103 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$338K	0.0%	3,612 SH
iShares Russell 1000 Growth ETF	ETF	$1.7M	0.2%	4,610 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$624K	0.1%	3,314 SH
ISHARES RUSSELL 2000 ETF	ETF	$474K	0.0%	2,376 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$867K	0.1%	3,392 SH
iShares Russell 2000 Value	ETF	$456K	0.0%	3,017 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$776K	0.1%	9,122 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$296K	0.0%	1,402 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.5M	0.1%	16,431 SH
ISHARES S&P 500 VALUE ETF	ETF	$948K	0.1%	4,972 SH
iShares S&P Mid-Cap Growth ETF	ETF	$964K	0.1%	11,578 SH
iShares S&P Mid-Cap Value ETF	ETF	$530K	0.1%	4,431 SH
iShares S&P Small Cap ETF	ETF	$13.0M	1.3%	124,443 SH
ISHARES SELECT DIVIDEND ETF	ETF	$205K	0.0%	1,528 SH
iShares Short-Term Treasury ETF	ETF	$3.3M	0.3%	29,530 SH
ISHARES SILVER TRUST	ETF	$508K	0.0%	16,405 SH
iShares U.S. Aerospace & Defense	ETF	$265K	0.0%	1,728 SH
ISHARES U.S. FINANCIALS ETF	ETF	$225K	0.0%	1,991 SH
ISHARES U.S. INDUSTRIALS ETF	ETF	$227K	0.0%	1,747 SH
ISHARES U.S. UTILITIES ETF	ETF	$433K	0.0%	4,272 SH
JACOBS SOLUTIONS INC COM	Stock	$1.0M	0.1%	8,538 SH
Johnson & Johnson	Stock	$13.2M	1.3%	79,753 SH
JPMorgan Chase	Stock	$35.1M	3.4%	142,894 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$328K	0.0%	5,741 SH
JPMorgan Hedged Equity Laddered Overlay ETF	ETF	$4.7M	0.5%	78,743 SH
JPMorgan Income ETF	ETF	$2.2M	0.2%	47,618 SH
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	$6.5M	0.6%	136,466 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$1.7M	0.2%	32,346 SH
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$3.1M	0.3%	54,991 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$775K	0.1%	15,306 SH
KIMBERLY-CLARK CORP COM	Stock	$475K	0.0%	3,343 SH
Kinder Morgan Inc	Stock	$8.9M	0.9%	312,385 SH
KLA CORP COM NEW	Stock	$1.3M	0.1%	1,920 SH
KRANESHARES CSI CHINA INTERNET ETF	ETF	$1.1M	0.1%	30,280 SH
KROGER CO COM	Stock	$334K	0.0%	4,937 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$480K	0.0%	2,291 SH
LAUDER ESTEE COS INC CL A	Stock	$1.1M	0.1%	16,728 SH
LEIDOS HOLDINGS INC COM	Stock	$686K	0.1%	5,084 SH
Lennar	Stock	$1.5M	0.1%	12,899 SH
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$100K	0.0%	15,203 SH
LIBERTY BROADBAND CORP COM SER C	Stock	$432K	0.0%	5,083 SH
LINDE PLC SHS	Stock	$646K	0.1%	1,387 SH
Lockheed Martin	Stock	$6.9M	0.7%	15,392 SH
Lowes	Stock	$1.9M	0.2%	8,152 SH
LULULEMON ATHLETICA INC COM	Stock	$532K	0.1%	1,880 SH
M & T BK CORP COM	Stock	$4.5M	0.4%	25,443 SH
MAIN SECTOR ROTATION ETF	ETF	$2.6M	0.3%	51,160 SH
MARA HOLDINGS INC COM	Stock	$659K	0.1%	57,309 SH
Markel	Stock	$3.4M	0.3%	1,803 SH
MARRIOTT INTL INC NEW CL A	Stock	$590K	0.1%	2,476 SH
MARSH & MCLENNAN COS INC COM	Stock	$226K	0.0%	928 SH
MARTIN MARIETTA MATLS INC COM	Stock	$317K	0.0%	662 SH
MASTERCARD INCORPORATED CL A	Stock	$4.2M	0.4%	7,646 SH
McDonalds	Stock	$2.5M	0.2%	8,049 SH
Medtronic	Stock	$544K	0.1%	6,053 SH
Merck	Stock	$5.9M	0.6%	65,808 SH
Microsoft	Stock	$38.4M	3.8%	102,192 SH
MICROSTRATEGY INC CL A NEW	Stock	$10.1M	1.0%	34,981 SH
MIMEDX GROUP INC COM	Stock	$127K	0.0%	16,650 SH
MONDELEZ INTL INC CL A	Stock	$479K	0.0%	7,063 SH
MOODYS CORP COM	Stock	$6.9M	0.7%	14,853 SH
Morgan Stanley	Stock	$13.5M	1.3%	115,681 SH
Nasdaq Inc	Stock	$1.6M	0.2%	21,036 SH
Netflix	Stock	$3.6M	0.4%	3,829 SH
Nextera Energy	Stock	$8.6M	0.8%	120,632 SH
NORFOLK SOUTHN CORP COM	Stock	$274K	0.0%	1,155 SH
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	$25K	0.0%	22,172 SH
NOVO-NORDISK A S ADR	ADR	$569K	0.1%	8,190 SH
NUCOR CORP COM	Stock	$208K	0.0%	1,732 SH
NVIDIA CORPORATION COM	Stock	$19.7M	1.9%	181,319 SH
ORACLE CORP COM	Stock	$1.8M	0.2%	13,105 SH
OSCAR HEALTH INC CL A	Stock	$163K	0.0%	12,400 SH
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	$368K	0.0%	8,394 SH
Pacer US Cash Cows 100 ETF	ETF	$6.0M	0.6%	108,718 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$12.9M	1.3%	152,685 SH
Palo Alto Networks	Stock	$534K	0.1%	3,131 SH
Paypal	Stock	$7.7M	0.8%	117,569 SH
Pepsi	Stock	$1.8M	0.2%	11,878 SH
Pfizer	Stock	$243K	0.0%	9,585 SH
Philip Morris	Stock	$379K	0.0%	2,391 SH
PHILLIPS 66 COM	Stock	$1.0M	0.1%	8,313 SH
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	$723K	0.1%	19,816 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$2.5M	0.2%	24,798 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$4.1M	0.4%	155,621 SH
PNC Financial Services	Stock	$720K	0.1%	4,098 SH
Powershares S&P 500 Quality	ETF	$1.6M	0.2%	24,772 SH
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	$1.6M	0.2%	86,962 SH
PROCTER AND GAMBLE CO COM	Stock	$2.3M	0.2%	13,606 SH
PROGRESSIVE CORP COM	Stock	$592K	0.1%	2,091 SH
PROLOGIS INC. COM	REIT	$309K	0.0%	2,761 SH
Prudential Financial	Stock	$422K	0.0%	3,783 SH
PTC INC COM	Stock	$531K	0.1%	3,425 SH
Pulte Group	Stock	$347K	0.0%	3,380 SH
Qualcomm	Stock	$834K	0.1%	5,428 SH
Quanta Services	Stock	$7.1M	0.7%	27,905 SH
Republic Services	Stock	$10.0M	1.0%	41,164 SH
ROBINHOOD MKTS INC COM CL A	Stock	$2.2M	0.2%	52,301 SH
ROCKWELL AUTOMATION INC COM	Stock	$229K	0.0%	886 SH
ROPER TECHNOLOGIES INC COM	Stock	$1.4M	0.1%	2,326 SH
Royal Dutch Shell ADR	ADR	$2.6M	0.3%	36,141 SH
RPM INTL INC COM	Stock	$1.1M	0.1%	9,163 SH
S&P GLOBAL INC COM	Stock	$551K	0.1%	1,085 SH
S&P Growth ETF	ETF	$1.1M	0.1%	13,533 SH
S&P Small Cap Value ETF	ETF	$703K	0.1%	8,973 SH
SANDSTORM GOLD LTD COM NEW	Stock	$172K	0.0%	22,735 SH
SANOFI SPONSORED ADR	ADR	$205K	0.0%	3,688 SH
SAP SE SPON ADR	ADR	$1.6M	0.2%	5,945 SH
SCHWAB CHARLES CORP COM	Stock	$316K	0.0%	4,041 SH
Schwab Intermediate-Term US Treasury	ETF	$10.4M	1.0%	418,068 SH
Schwab REIT	ETF	$4.0M	0.4%	187,205 SH
Schwab U.S. Broad Market	ETF	$447K	0.0%	20,741 SH
Schwab U.S. Large-Cap ETF	ETF	$565K	0.1%	25,606 SH
Schwab U.S. Large-Cap Growth	ETF	$11.5M	1.1%	458,376 SH
Schwab U.S. Small-Cap	ETF	$406K	0.0%	17,310 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$14.2M	1.4%	507,905 SH
SERVICENOW INC COM	Stock	$1.0M	0.1%	1,263 SH
Shopify	Stock	$1.6M	0.2%	16,446 SH
Simon Property Group	REIT	$4.8M	0.5%	28,864 SH
SIMPLIFY AGGREGATE BOND ETF	ETF	$255K	0.0%	12,049 SH
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	$492K	0.0%	14,297 SH
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	$675K	0.1%	21,829 SH
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	$894K	0.1%	49,154 SH
SMURFIT WESTROCK PLC SHS	Stock	$226K	0.0%	5,018 SH
SOFI TECHNOLOGIES INC COM	Stock	$1.1M	0.1%	96,944 SH
SOUTHERN CO COM	Stock	$2.4M	0.2%	26,497 SH
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$10.2M	1.0%	111,612 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$2.5M	0.2%	5,835 SH
SPDR GOLD SHARES	ETF	$861K	0.1%	2,988 SH
SPDR Portfolio High Yield Bond ETF	ETF	$2.1M	0.2%	88,218 SH
SPDR S&P 400 MID CAP VALUE ETF	ETF	$832K	0.1%	10,793 SH
SPDR S&P 500 ETF TRUST	ETF	$42.2M	4.1%	75,365 SH
SPDR S&P DIVIDEND ETF	ETF	$301K	0.0%	2,222 SH
SPDR S&P Emerging Markets	ETF	$6.0M	0.6%	153,086 SH
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$691K	0.1%	1,295 SH
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	$2.6M	0.3%	47,188 SH
SPDR S&P World ex-US	ETF	$17.0M	1.7%	466,639 SH
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	$165K	0.0%	14,210 SH
STRYKER CORPORATION COM	Stock	$2.5M	0.2%	6,817 SH
SYSCO CORP COM	Stock	$207K	0.0%	2,764 SH
T-MOBILE US INC COM	Stock	$1.3M	0.1%	5,037 SH
T-REX 2X LONG MSTR DAILY TARGET ETF	ETF	$96K	0.0%	17,520 SH
Taiwan Semiconductor	ADR	$2.3M	0.2%	13,786 SH
Take-Two Interactive	Stock	$826K	0.1%	3,987 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$1.2M	0.1%	8,798 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$659K	0.1%	3,193 SH
Tesla	Stock	$5.1M	0.5%	19,700 SH
Texas Instruments	Stock	$5.9M	0.6%	32,724 SH
THE CIGNA GROUP COM	Stock	$304K	0.0%	923 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$770K	0.1%	1,548 SH
TJX COS INC NEW COM	Stock	$1.4M	0.1%	11,814 SH
TOLL BROTHERS INC COM	Stock	$1.0M	0.1%	9,616 SH
TORTOISE ENERGY INFRA CORP COM	CEF	$321K	0.0%	7,454 SH
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$1.1M	0.1%	9,984 SH
TRACTOR SUPPLY CO COM	Stock	$528K	0.1%	9,579 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$805K	0.1%	2,388 SH
TRANSMEDICS GROUP INC COM	Stock	$224K	0.0%	3,335 SH
TRAVELERS COMPANIES INC COM	Stock	$224K	0.0%	847 SH
Truist Financial	Stock	$4.1M	0.4%	98,554 SH
TYLER TECHNOLOGIES INC COM	Stock	$1.6M	0.2%	2,759 SH
UBER TECHNOLOGIES INC COM	Stock	$679K	0.1%	9,324 SH
Union Pacific	Stock	$899K	0.1%	3,806 SH
United Parcel Service	Stock	$311K	0.0%	2,828 SH
UNITED RENTALS INC COM	Stock	$855K	0.1%	1,365 SH
United Technologies	Stock	$2.0M	0.2%	15,154 SH
Unitedhealth Group	Stock	$5.3M	0.5%	10,172 SH
US BANCORP DEL COM NEW	Stock	$302K	0.0%	7,142 SH
US TREASURY 3 MONTH BILL ETF	ETF	$4.3M	0.4%	85,400 SH
UTILITIES SELECT SECTOR SPDR FUND	ETF	$318K	0.0%	4,036 SH
V F CORP COM	Stock	$4.6M	0.5%	298,596 SH
Valero Energy	Stock	$504K	0.0%	3,818 SH
Vanguard Dividend Appreciation ETF	ETF	$924K	0.1%	4,765 SH
VANGUARD ENERGY ETF	ETF	$985K	0.1%	7,597 SH
Vanguard FTSE Developed Markets	ETF	$429K	0.0%	8,440 SH
VANGUARD FTSE EUROPE ETF	ETF	$492K	0.0%	7,007 SH
VANGUARD GROWTH ETF	ETF	$490K	0.0%	1,322 SH
VANGUARD HEALTH CARE ETF	ETF	$412K	0.0%	1,558 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$804K	0.1%	6,237 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$369K	0.0%	680 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$433K	0.0%	5,292 SH
VANGUARD MID-CAP ETF	ETF	$819K	0.1%	3,165 SH
VANGUARD S&P 500 ETF	ETF	$955K	0.1%	1,859 SH
Vanguard Small Cap	ETF	$864K	0.1%	3,896 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$467K	0.0%	9,573 SH
Vanguard Total Stock Market	ETF	$2.3M	0.2%	8,447 SH
VANGUARD VALUE ETF	ETF	$786K	0.1%	4,549 SH
Verizon	Stock	$1.2M	0.1%	26,318 SH
Visa	Stock	$3.2M	0.3%	9,119 SH
VISTRA CORP COM	Stock	$2.8M	0.3%	23,671 SH
VULCAN MATLS CO COM	Stock	$821K	0.1%	3,519 SH
WALMART INC COM	Stock	$5.2M	0.5%	59,451 SH
WASTE MGMT INC DEL COM	Stock	$1.8M	0.2%	7,885 SH
WEC ENERGY GROUP INC COM	Stock	$1.0M	0.1%	9,422 SH
Wells Fargo	Stock	$1.4M	0.1%	19,046 SH
WESTERN ASSET MANAGED MUNS FD COM	CEF	$176K	0.0%	17,077 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$302K	0.0%	6,000 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$310K	0.0%	3,884 SH
WOODWARD INC COM	Stock	$1.5M	0.1%	8,167 SH
WORKDAY INC CL A	Stock	$2.2M	0.2%	9,435 SH
WP CAREY INC COM	REIT	$1.6M	0.2%	25,222 SH
XCEL ENERGY INC COM	Stock	$530K	0.1%	7,481 SH
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	$772K	0.1%	37,994 SH
YUM BRANDS INC COM	Stock	$379K	0.0%	2,406 SH
Zoetis	Stock	$669K	0.1%	4,062 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001954805-26-000006	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001954805-26-000001	$1.53B	View
Oct 8, 2025	Q3 2025