Fiduciary Alliance LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Kratos Defense & Security Solutions Inc | $1.45M | 0.1% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.44M | 0.1% |
| HUMANA INC | $1.43M | 0.1% |
| VANGUARD SMALL-CAP GROWTH ETF | $1.39M | 0.1% |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $1.39M | 0.1% |
| CAPITAL GROUP DIVIDEND VALUE ETF | $1.39M | 0.1% |
| INVESCO S&P 500 MOMENTUM ETF | $1.38M | 0.1% |
| ServiceNow Inc | $1.37M | 0.1% |
| Crown Castle Inc | $1.36M | 0.1% |
| Elevance Health Inc | $1.33M | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $1.33M | 0.1% |
| ADVANCED MICRO DEVICES INC | $1.32M | 0.1% |
| ISHARES S&P 500 VALUE ETF | $1.28M | 0.1% |
| Enbridge | $1.28M | 0.1% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.28M | 0.1% |
| Vanguard Small Cap | $1.24M | 0.1% |
| CATERPILLAR INC | $1.24M | 0.1% |
| GENERAL ELECTRIC CO | $1.22M | 0.1% |
| ANALOG DEVICES INC | $1.19M | 0.1% |
| Hilton Worldwide Holdings Inc. | $1.18M | 0.1% |
| EMERSON ELECTRIC CO | $1.15M | 0.1% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.14M | 0.1% |
| iShares S&P Mid-Cap Growth ETF | $1.13M | 0.1% |
| SPDR GOLD SHARES | $1.13M | 0.1% |
| INSPIRE 500 ETF | $1.12M | 0.1% |
| TE Connectivity PLC | $1.12M | 0.1% |
| JACOBS SOLUTIONS INC. | $1.12M | 0.1% |
| ISHARES RUSSELL 2000 ETF | $1.11M | 0.1% |
| T-Mobile US, Inc.TMUS | $1.10M | 0.1% |
| DIMENSIONAL US SMALL CAP VALUE ETF | $1.09M | 0.1% |
| HCM DEFENDER 100 INDEX ETF | $1.09M | 0.1% |
| Intercontinental Exchange, Inc. | $1.08M | 0.1% |
| REALTY INCOME CORP | $1.07M | 0.1% |
| Palo Alto Networks Inc | $1.07M | 0.1% |
| PGIM AAA CLO ETF | $1.06M | 0.1% |
| COMSTOCK RESOURCES INCCRK | $1.05M | 0.1% |
| ALTRIA GROUP, INC. | $1.04M | 0.1% |
| TYLER TECHNOLOGIES, INC. | $1.03M | 0.1% |
| QUALCOMM INC/DE | $1.01M | 0.1% |
| ISHARES RUSSELL 2000 GROWTH ETF | $1.01M | 0.1% |
| HCM DEFENDER 500 INDEX ETF | $998.3K | 0.1% |
| Arthur J. Gallagher & Co. | $990.4K | 0.1% |
| Applied Digital Corp | $969.9K | 0.1% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | $967.9K | 0.1% |
| Vulcan Materials Co | $966.9K | 0.1% |
| Semiconductor ETF | $964.9K | 0.1% |
| WISDOMTREE FLOATING RATE TREASURY FUND | $957.2K | 0.1% |
| RPM International Inc | $947.1K | 0.1% |
| Trane Technologies plc | $930.6K | 0.1% |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $920.6K | 0.1% |