Institutions / Independent Advisor Alliance / Holdings

Independent Advisor Alliance

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Texas Pacific Land Corp	—	$3.33M	11,594	0.1%
TEXAS INSTRUMENTS INC	—	$3.27M	18,848	0.1%
Johnson Controls International plc	—	$3.25M	27,143	0.1%
EXELIXIS, INC.	—	$3.24M	73,888	0.1%
DELTA AIR LINES, INC.	—	$3.21M	46,293	0.1%
CARPENTER TECHNOLOGY CORP	—	$3.18M	10,107	0.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$3.17M	21,278	0.1%
Vistra Corp.	—	$3.13M	19,420	0.1%
Intercontinental Exchange, Inc.	—	$3.12M	19,291	0.1%
VANGUARD CHARLOTTE FDS	—	$3.11M	64,403	0.1%
CSX CORP	—	$3.11M	85,835	0.1%
Fastenal Co	—	$3.11M	77,469	0.1%
ILLINOIS TOOL WORKS INC	—	$3.09M	12,544	0.1%
POWER SOLUTIONS INTERNATIONAL, INC.	—	$3.08M	53,975	0.1%
LABCORP HOLDINGS INC.	—	$3.08M	12,272	0.1%
AGNICO EAGLE MINES LTD	—	$3.07M	18,114	0.1%
ENTERGY CORP /DE	—	$3.04M	32,910	0.1%
SPDR SERIES TRUST	—	$3.03M	52,408	0.1%
SPDR SERIES TRUST	—	$3.03M	53,379	0.1%
SELECT SECTOR SPDR TR	—	$3.03M	21,022	0.1%
VANGUARD MUN BD FDS	—	$3.02M	59,982	0.1%
FIRST COMMUNITY CORP /SC	—	$2.99M	100,834	0.1%
Willdan Group, Inc.	—	$2.97M	28,641	0.1%
Consolidated Edison Inc	—	$2.93M	29,457	0.1%
NIKE, Inc.	—	$2.91M	45,696	0.1%
T Rowe Price Group Inc	—	$2.90M	28,328	0.1%
AUTOMATIC DATA PROCESSING INC	—	$2.88M	11,205	0.1%
SPDR SERIES TRUST	—	$2.87M	26,913	0.1%
ISHARES TR	—	$2.84M	31,746	0.1%
FIRST TR EXCHANGE TRADED FD	—	$2.84M	39,748	0.1%
First Trust Exchange-Traded AlphaDEX(R) Fund	—	$2.81M	170,591	0.1%
ETF SER SOLUTIONS	—	$2.80M	98,407	0.1%
ISHARES TR	—	$2.80M	5,909	0.1%
AppLovin Corp	—	$2.78M	4,133	0.1%
AMERIPRISE FINANCIAL INC	—	$2.76M	5,623	0.1%
VANGUARD INDEX FDS	—	$2.74M	5,621	0.1%
TechnipFMC plc	—	$2.73M	61,262	0.1%
SAP SE	—	$2.71M	11,154	0.1%
BROWN & BROWN, INC.	—	$2.69M	33,805	0.1%
Alibaba Group Holding LtdBABA	ADR	$2.69M	18,341	0.1%
Brighthouse Financial, Inc.	—	$2.66M	41,017	0.1%
American Tower Corp	—	$2.65M	15,106	0.1%
OneMain Holdings Inc	—	$2.65M	39,178	0.1%
WEC ENERGY GROUP, INC.	—	$2.64M	25,074	0.1%
Welltower, Inc.	—	$2.64M	14,228	0.1%
Marvell Technology, Inc.	—	$2.64M	31,031	0.1%
SouthState Bank CorpSSB	Common Stock	$2.63M	27,921	0.1%
MPLX LPMPLX	MLP	$2.62M	49,171	0.1%
ISHARES TR	—	$2.62M	9,476	0.1%
SEZZLE INCSEZL	Common Stock	$2.62M	41,341	0.1%