Founders Financial Alliance, LLC

CIK Number: 0001832190

412.62M
Market Value
561
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
195.57
-1.44% 128.75K +0.71% 32.24M 138.86 8.86%
2 NVDA NVIDIA Corporat...
144.07
-0.43% 141.94K -1.83% 19.06M 30.32 5.24%
3 MSFT Microsoft Corpo...
477.90
-0.26% 31.42K +0.94% 13.24M 255.69 3.64%
4 AMZN Amazon.com, Inc...
214.87
-0.57% 38.94K +14.84% 8.54M 155.54 2.35%
5 PULS PGIM Ultra Shor...
49.66
+0.01% 154.54K -1.76% 7.66M 49.49 2.11%
6 BIL SPDR Bloomberg ...
91.60
+0.02% 80.66K -1.18% 7.37M 91.42 2.03%
7 JPM JPMorgan Chase ...
269.39
-0.36% 26.2K +18.53% 6.28M 133.99 1.73%
8 XLE Energy Select S...
88.69
+0.97% 73.28K -11.34% 6.28M 80.77 1.73%
9 DUK Duke Energy Cor...
114.77
-0.55% 54.25K -4.15% 5.84M 91.87 1.61%
10 FBNC First Bancorp
40.28
-0.11% 125.63K -3.64% 5.52M 24.2 1.52%
11 SPY SPDR S&P 500 ET...
597.40
-0.88% 8.73K +0.53% 5.12M 354.41 1.41%
12 AVGO Broadcom Inc.
249.32
-1.1% 22.06K -12.86% 5.11M 45.7 1.41%
13 DGRS WisdomTree U.S....
45.58
-1.19% 98.38K +0.39% 5.04M 49.1 1.39%
14 GOOGL Alphabet Inc.
175.88
-0.51% 25.54K +14.44% 4.83M 112.5 1.33%
15 SPMD SPDR Portfolio ...
52.98
-0.89% 83.44K -3.68% 4.56M 52.55 1.25%
16 DGRW WisdomTree U.S....
81.78
-0.76% 53.52K +7.37% 4.33M 75.56 1.19%
17 IWF iShares Russell...
406.54
-0.88% 10.75K -2.4% 4.32M 218.67 1.19%
18 DIA SPDR Dow Jones ...
423.07
-0.75% 8.38K +0.38% 3.56M 333.38 0.98%
19 JPST JPMorgan Ultra-...
50.53
+0.01% 70.41K -16.29% 3.55M 50.23 0.97%
20 MO Altria Group, I...
58.95
+0.26% 66.72K +0.91% 3.49M 41.73 0.96%
21 SPSM SPDR Portfolio ...
41.43
-1.11% 77.58K +11.21% 3.48M 40.06 0.96%
22 ABBV AbbVie Inc.
185.53
-2.8% 18.03K -7.44% 3.2M 119.15 0.88%
23 VYM Vanguard High D...
130.07
-0.9% 24.85K -2.76% 3.17M 117.63 0.87%
24 LOW Lowe's Companie...
211.90
-1.94% 12.03K +2.10% 2.97M 183.21 0.82%
25 BRK-B Berkshire Hatha...
483.43
-1.39% 6.11K +5.84% 2.77M 285.02 0.76%
26 CVX Chevron Corpora...
148.85
+1.93% 18.79K +11.12% 2.72M 112.22 0.75%
27 XOM Exxon Mobil Cor...
114.00
+1.36% 25.04K +1.06% 2.69M 85.97 0.74%
28 IWD iShares Russell...
188.74
-0.84% 14.15K -0.21% 2.62M 119.51 0.72%
29 JNJ Johnson & Johns...
152.38
-1.83% 17.93K -3.22% 2.59M 158.4 0.71%
30 PM Philip Morris I...
183.44
+0.08% 21.23K -0.38% 2.55M 83 0.70%
31 DON WisdomTree U.S....
48.98
-0.77% 49.34K +4.22% 2.52M 48.08 0.69%
32 IVV iShares Core S&...
598.51
-0.87% 4.23K +9.67% 2.49M 448.07 0.68%
33 WMT Walmart Inc.
94.21
-0.08% 25.02K +52.33% 2.26M 64.02 0.62%
34 DIVO Amplify CWP Enh...
41.50
-0.41% 53.5K 0.00% 2.17M 34.46 0.60%
35 HON Honeywell Inter...
221.84
-1% 9.22K +0.29% 2.08M 199.22 0.57%
36 HD The Home Depot,...
348.70
-1.37% 5.28K +4.58% 2.05M 322.2 0.56%
37 SPTM SPDR Portfolio ...
72.45
-0.88% 28.44K -1.21% 2.03M 64.12 0.56%
38 VOO Vanguard 500 In...
549.20
-0.88% 3.63K +36.03% 1.96M 437.18 0.54%
39 T AT&T Inc.
27.64
-1.16% 82.05K -4.89% 1.87M 17.72 0.51%
40 PG The Procter & G...
158.46
-1.5% 11.1K +1.76% 1.86M 144.92 0.51%
41 GCOW Pacer Global Ca...
37.98
-0.81% 53.92K -5.85% 1.82M 33.5 0.50%
42 QDPL Pacer Metaurus ...
38.63
-0.97% 46.92K +0.54% 1.8M 33.27 0.50%
43 ETN Eaton Corporati...
330.42
-2.25% 5.42K +0.65% 1.8M 212.5 0.49%
44 MCD McDonald's Corp...
292.33
-1.33% 6.05K +21.63% 1.75M 241.65 0.48%
45 IBM International B...
283.06
+0.44% 7.96K +0.61% 1.75M 135.97 0.48%
46 META Meta Platforms,...
697.17
-0.7% 2.8K +4.79% 1.64M 263.7 0.45%
47 VIG Vanguard Divide...
199.44
-0.85% 8.24K +3.80% 1.61M 146.78 0.44%
48 NEE NextEra Energy,...
71.88
-2.58% 22.28K +0.43% 1.6M 70.5 0.44%
49 VUG Vanguard Growth...
420.16
-0.82% 3.89K -1.42% 1.6M 296.5 0.44%
50 DLN WisdomTree U.S....
80.08
-0.79% 20.04K +1.34% 1.56M 66.22 0.43%
51 MRK Merck & Co., In...
78.33
-3.25% 15.09K -0.46% 1.5M 85.99 0.41%
52 SPYV SPDR Portfolio ...
51.12
-0.88% 29.12K +7.85% 1.49M 46.16 0.41%
53 GOOG Alphabet Inc.
177.16
-0.44% 7.37K -0.46% 1.4M 99.58 0.39%
54 CSCO Cisco Systems, ...
65.33
-0.27% 23.64K -0.67% 1.4M 45.22 0.38%
55 BAC Bank of America...
44.23
-0.41% 31.68K +0.66% 1.39M 25.87 0.38%
56 QQQ Invesco QQQ Tru...
528.89
-1.01% 2.71K -3.14% 1.39M 331.53 0.38%
57 PEP PepsiCo, Inc.
129.25
-1.64% 8.98K +0.29% 1.37M 150.75 0.38%
58 UAN CVR Partners, L...
89.81
+3.39% 17.3K +0.24% 1.31M 78.28 0.36%
59 RSP Invesco S&P 500...
177.26
-1.01% 7.5K +100.62% 1.31M 169.58 0.36%
60 USFR WisdomTree Floa...
50.42
+0.01% 25.84K -15.81% 1.3M 50.27 0.36%
61 KO The Coca-Cola C...
69.60
-1.31% 20.77K +1.10% 1.29M 53.69 0.36%
62 XLK Technology Sele...
241.22
-0.75% 5.46K +0.20% 1.27M 142.35 0.35%
63 AGNC AGNC Investment...
9.18
-1.66% 136.61K -1.14% 1.26M 10.18 0.35%
64 SCHD Schwab U.S. Div...
26.70
-0.8% 44.98K +192.54% 1.23M 25.29 0.34%
65 LLY Eli Lilly and C...
791.46
-2% 1.58K -16.38% 1.22M 229.83 0.33%
66 VB Vanguard Small ...
230.11
-0.97% 5.06K -1.04% 1.22M 165.32 0.33%
67 MAR Marriott Intern...
256.21
-0.66% 4.26K -0.09% 1.19M 119.83 0.33%
68 RTX RTX Corporation
148.49
+1.39% 10.21K +0.54% 1.18M 75.71 0.32%
69 TFC Truist Financia...
39.01
-0.98% 27.15K -0.4% 1.18M 38.65 0.32%
70 CLMT Calumet, Inc.
16.86
-0.03% 52.79K +4.23% 1.16M 17.99 0.32%
71 VTV Vanguard Value ...
172.71
-0.87% 6.84K -2.12% 1.16M 141.19 0.32%
72 RY Royal Bank of C...
127.96
-0.71% 9.57K -8.87% 1.15M 85.15 0.32%
73 XLF Financial Selec...
50.20
-0.64% 22.62K -5.34% 1.09M 29.13 0.30%
74 CAT Caterpillar Inc...
357.72
-1.3% 3K -1.12% 1.09M 261.45 0.30%
75 ORC Orchid Island C...
6.93
-1.56% 139.56K +9.11% 1.09M 8.55 0.30%
76 AMD Advanced Micro ...
127.15
+0.60% 8.98K -1.69% 1.09M 108.42 0.30%
77 TSM Taiwan Semicond...
213.93
-0.81% 5.2K +1.25% 1.03M 116.77 0.28%
78 OXLC Oxford Lane Cap...
4.12
-1.9% 201.46K +6.19% 1.02M 5.17 0.28%
79 PTMN Portman Ridge F...
11.60
+0.69% 62.22K +6.27% 1.02M 18.74 0.28%
80 TGT Target Corporat...
95.12
-2.31% 7.5K -2.8% 1.01M 160.22 0.28%
81 LQD iShares iBoxx $...
107.97
+0.35% 9.46K -0.79% 1.01M 132.21 0.28%
82 COST Costco Wholesal...
977.59
-0.69% 1.09K -10.28% 999.62K 514.59 0.27%
83 GS The Goldman Sac...
624.29
-0.57% 1.73K +95.47% 988.58K 414.8 0.27%
84 WM Waste Managemen...
234.03
-0.27% 4.81K +21.16% 970.53K 167.81 0.27%
85 SBUX Starbucks Corpo...
91.60
-2.01% 10.63K +2.59% 969.88K 88.27 0.27%
86 FCX Freeport-McMoRa...
41.40
-1.23% 25.06K -1.24% 954.4K 45.66 0.26%
87 ROL Rollins, Inc.
56.37
-0.63% 20.48K -4.91% 949.04K 36.31 0.26%
88 IRM Iron Mountain I...
102.66
+0.58% 9.01K -5.11% 946.73K 44.94 0.26%
89 VZ Verizon Communi...
41.85
-1.52% 22.98K -7.35% 918.9K 51.48 0.25%
90 AEP American Electr...
101.62
-0.28% 9.91K +5.36% 913.88K 84.3 0.25%
91 OKE ONEOK, Inc.
81.38
-0.94% 8.97K +0.18% 900.59K 30.34 0.25%
92 ORCL Oracle Corporat...
207.88
-1.53% 5.16K +0.90% 859.39K 72.22 0.24%
93 QCOM QUALCOMM Incorp...
154.54
-1.49% 5.51K +0.09% 846.66K 164.59 0.23%
94 V Visa Inc.
357.69
+0.62% 2.64K +10.38% 833.72K 220.84 0.23%
95 DIS The Walt Disney...
118.14
-1.12% 7.37K +1.99% 820.92K 134.39 0.23%
96 D Dominion Energy...
53.80
-1.7% 15.17K +0.46% 817.08K 69.39 0.22%
97 CRWD CrowdStrike Hol...
491.76
+2.58% 2.38K +60.87% 812.97K 259.42 0.22%
98 GTO Invesco Total R...
46.47
+0.31% 17.28K 0.00% 801.65K 47.94 0.22%
99 AXP American Expres...
292.69
-0.52% 2.67K +4.18% 792.09K 185.51 0.22%
100 VPU Vanguard Utilit...
173.95
-0.72% 4.8K +0.13% 783.74K 129.24 0.22%
101 AON Aon plc
350.61
+0.16% 2.16K +0.28% 776.65K 291.21 0.21%
102 VOE Vanguard Mid-Ca...
161.54
-0.79% 4.66K +967.28% 754.53K 157.72 0.21%
103 PNC The PNC Financi...
173.19
-1.11% 3.88K -2.32% 747.8K 157.88 0.21%
104 QYLD Global X NASDAQ...
16.63
-0.18% 40.38K -2.25% 735.81K 19.04 0.20%
105 IWY iShares Russell...
236.07
-0.98% 3.12K +81.32% 732.96K 175.69 0.20%
106 XME SPDR S&P Metals...
66.73
+0.75% 12.82K -6.92% 727.71K 60.82 0.20%
107 PFE Pfizer Inc.
24.00
-1.64% 27.42K -2.85% 727.38K 37.36 0.20%
108 WPC W. P. Carey Inc...
62.91
+0.19% 13.33K -14.58% 726.06K 68.14 0.20%
109 TSLA Tesla, Inc.
316.28
-3.9% 1.79K +10.55% 723.68K 239.5 0.20%
110 SHY iShares 1-3 Yea...
82.44
+0.05% 8.43K +0.10% 690.76K 81.32 0.19%
111 XYLD Global X S&P 50...
38.81
-0.21% 16.32K +7.70% 684K 41.74 0.19%
112 VOT Vanguard Mid-Ca...
270.97
-0.87% 2.69K +4.78K% 681.66K 253.14 0.19%
113 ADBE Adobe Inc.
382.68
-4.74% 1.48K +0.48% 657.23K 486.19 0.18%
114 UPS United Parcel S...
99.72
-1.36% 5.13K -2.3% 646.72K 169.46 0.18%
115 VGT Vanguard Inform...
629.24
-0.73% 1.03K +0.10% 642.6K 387.59 0.18%
116 XRMI Global X S&P 50...
17.91
-0.17% 33.12K +13.00% 639.13K 19.54 0.18%
117 LMT Lockheed Martin...
478.69
+2.49% 1.29K +9.56% 629.53K 433.53 0.17%
118 VEA Vanguard Develo...
55.73
-1.28% 12.92K -1.59% 617.88K 45.69 0.17%
119 ARCC Ares Capital Co...
21.31
-0.05% 27.66K -1.6% 605.59K 20.39 0.17%
120 SLV iShares Silver ...
33.74
+2.15% 22.75K 0.00% 599.01K 22.95 0.16%
121 CW Curtiss-Wright ...
470.94
+0.20% 1.68K +0.12% 596.89K 183.86 0.16%
122 GE General Electri...
235.63
-0.38% 3.57K +2.79% 595.48K 51.02 0.16%
123 WMB The Williams Co...
58.48
-1.12% 10.89K +0.43% 589.21K 32.78 0.16%
124 IJH iShares Core S&...
60.20
-0.88% 9.29K +1.65% 578.8K 49.8 0.16%
125 UNP Union Pacific C...
220.55
-1.83% 2.5K +1.01% 570.42K 218.39 0.16%
126 KMI Kinder Morgan, ...
27.46
-0.7% 20.73K +0.85% 568.03K 15.01 0.16%
127 GLD SPDR Gold Share...
311.95
+0.05% 2.34K -0.85% 566.34K 182.63 0.16%
128 ENB Enbridge Inc.
45.96
+0.01% 13.17K +0.21% 558.8K 35.18 0.15%
129 VFH Vanguard Financ...
121.50
-0.75% 4.67K +0.86% 551.87K 75.61 0.15%
130 SPYG SPDR Portfolio ...
91.36
-0.84% 6.2K +23.37% 544.68K 63.64 0.15%
131 IJR iShares Core S&...
105.81
-1.09% 4.7K +1.98% 541.22K 94.64 0.15%
132 RITM Rithm Capital C...
11.11
-1.64% 49.96K -1.82% 541.09K 10.92 0.15%
133 CGGO Capital Group G...
30.94
-0.99% 18.46K 0.00% 539.4K 28.89 0.15%
134 XLI Industrial Sele...
142.54
-0.76% 4.05K -0.02% 533.43K 93.93 0.15%
135 IWB iShares Russell...
327.31
-0.87% 1.63K 0.00% 525.76K 263.09 0.14%
136 ABT Abbott Laborato...
132.22
-1.34% 4.61K +1.10% 520.85K 110.46 0.14%
137 IEFA iShares Core MS...
80.91
-1.24% 7.36K -0.12% 517.32K 64.23 0.14%
138 FDN First Trust Dow...
256.44
-0.74% 2.12K +0.33% 514.55K 161.3 0.14%
139 XAR SPDR S&P Aerosp...
197.51
+0.39% 3.09K +5.31% 513.1K 115.86 0.14%
140 LIN Linde plc
460.89
-1.22% 1.18K +0.68% 492.68K 391.49 0.14%
141 EMR Emerson Electri...
127.47
-0.94% 3.94K +0.56% 488.2K 89.79 0.13%
142 OXY Occidental Petr...
46.01
+1.50% 9.86K -4.7% 487.3K 66.38 0.13%
143 WFC Wells Fargo & C...
72.50
-0.88% 6.93K +1.09% 487.12K 35.74 0.13%
144 UNH UnitedHealth Gr...
308.94
+0.42% 956 +1.16% 483.83K 495.18 0.13%
145 NXST Nexstar Media G...
165.75
-1.98% 3.02K +1.34% 477.23K 169.26 0.13%
146 UBCP United Bancorp,...
13.57
+3.04% 36.64K +11.01% 476.35K 13.65 0.13%
147 BMY Bristol-Myers S...
47.26
-2.88% 8.38K -0.43% 474K 59.19 0.13%
148 IWR iShares Russell...
89.14
-1% 5.31K -10.35% 469.11K 64.9 0.13%
149 CGGR Capital Group G...
38.84
-0.96% 12.56K 0.00% 466.86K 32.04 0.13%
150 CMI Cummins Inc.
314.69
-2.36% 1.34K +0.07% 466.32K 294.57 0.13%