Trueblood Wealth Management, LLC Diversified Active

Location: Lima, OH

CIK: 0002005380 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (235)

JPM JPMORGAN CHASE & CO. 5.3%
Value $11.39M Shares 46,431 Est. Cost $144.89 Unrealized +73.2%
AAPL APPLE INC 3.7%
Value $7.888M Shares 35,509 Est. Cost $182.81 Unrealized +26.2%
MSFT MICROSOFT CORP 2.5%
Value $5.353M Shares 14,260 Est. Cost $353.08 Unrealized +14.7%
AJG GALLAGHER ARTHUR J & CO 1.6%
Value $3.386M Shares 9,808 Est. Cost $236.08 Unrealized +32.7%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $3.111M Shares 17,961 Est. Cost $168.70 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 1.4%
Value $2.931M Shares 123,564 Est. Cost $23.37 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value $2.93M Shares 87,462 Est. Cost $33.68 Unrealized
ACN ACCENTURE PLC IRELAND 1.3%
Value $2.895M Shares 9,279 Est. Cost $314.01 Unrealized +11.3%
FTA FIRST TR LRG CP VL ALPHADEX 1.3%
Value $2.857M Shares 37,233 Est. Cost $73.50 Unrealized
CINF CINCINNATI FINL CORP 1.2%
Value $2.615M Shares 17,701 Est. Cost $97.09 Unrealized +41.8%
RSG REPUBLIC SVCS INC 1.2%
Value $2.542M Shares 10,497 Est. Cost $165.59 Unrealized +34.0%
CVX CHEVRON CORP NEW 1.2%
Value $2.513M Shares 15,022 Est. Cost $137.95 Unrealized +9.1%
BRO BROWN & BROWN INC 1.1%
Value $2.325M Shares 18,689 Est. Cost $73.06 Unrealized +52.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $2.311M Shares 4,413 Est. Cost $511.31 Unrealized -2.3%
CAT CATERPILLAR INC 1.0%
Value $2.238M Shares 6,786 Est. Cost $255.13 Unrealized +38.0%
HD HOME DEPOT INC 1.0%
Value $2.166M Shares 5,911 Est. Cost $299.05 Unrealized +27.3%
NVDA NVIDIA CORPORATION 1.0%
Value $2.075M Shares 19,142 Est. Cost $97.92 Unrealized +29.4%
WSO WATSCO INC 0.9%
Value $2.03M Shares 3,994 Est. Cost $397.66 Unrealized +24.0%
ADI ANALOG DEVICES INC 0.9%
Value $1.981M Shares 9,823 Est. Cost $177.28 Unrealized +20.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%
Value $1.919M Shares 67,733 Est. Cost $27.56 Unrealized
ORCL ORACLE CORP 0.9%
Value $1.908M Shares 13,649 Est. Cost $111.72 Unrealized +44.6%
LIN LINDE PLC 0.9%
Value $1.892M Shares 4,063 Est. Cost $391.53 Unrealized +13.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.891M Shares 21,093 Est. Cost $86.20 Unrealized
WMT WALMART INC 0.9%
Value $1.835M Shares 20,905 Est. Cost $69.51 Unrealized +33.7%
QCOM QUALCOMM INC 0.8%
Value $1.81M Shares 11,781 Est. Cost $132.46 Unrealized +20.6%
FGD FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.79M Shares 73,977 Est. Cost $22.84 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.724M Shares 9,059 Est. Cost $165.97 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $1.707M Shares 5,587 Est. Cost $228.84 Unrealized +29.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value $1.705M Shares 7,030 Est. Cost $180.08 Unrealized +28.8%
XOM EXXON MOBIL CORP 0.8%
Value $1.666M Shares 14,009 Est. Cost $97.75 Unrealized +9.7%
MCD MCDONALDS CORP 0.8%
Value $1.655M Shares 5,297 Est. Cost $259.91 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.639M Shares 3,077 Est. Cost $366.18 Unrealized +32.8%
TSCO TRACTOR SUPPLY CO 0.7%
Value $1.608M Shares 29,175 Est. Cost $52.43 Unrealized +2.8%
IFV FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.522M Shares 76,110 Est. Cost $19.62 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $1.51M Shares 1,597 Est. Cost $667.22 Unrealized +45.5%
CB CHUBB LIMITED 0.7%
Value $1.507M Shares 4,991 Est. Cost $229.21 Unrealized +20.5%
SYK STRYKER CORPORATION 0.7%
Value $1.497M Shares 4,022 Est. Cost $315.33 Unrealized +19.6%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value $1.488M Shares 23,475 Est. Cost $52.61 Unrealized +25.0%
VOO VANGUARD INDEX FDS 0.7%
Value $1.484M Shares 2,887 Est. Cost $494.17 Unrealized
SLYV SPDR SER TR 0.7%
Value $1.462M Shares 18,645 Est. Cost $83.76 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.7%
Value $1.459M Shares 43,692 Est. Cost $33.34 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $1.406M Shares 8,251 Est. Cost $141.93 Unrealized +15.5%
V VISA INC 0.6%
Value $1.387M Shares 3,957 Est. Cost $277.27 Unrealized +21.3%
WELL WELLTOWER INC 0.6%
Value $1.386M Shares 9,049 Est. Cost $83.08 Unrealized +68.9%
SNA SNAP ON INC 0.6%
Value $1.377M Shares 4,085 Est. Cost $265.32 Unrealized +25.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.354M Shares 8,167 Est. Cost $143.82 Unrealized +6.0%
OKE ONEOK INC NEW 0.6%
Value $1.354M Shares 13,648 Est. Cost $60.72 Unrealized +56.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value $1.349M Shares 52,852 Est. Cost $22.53 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.321M Shares 6,306 Est. Cost $137.65 Unrealized +37.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%
Value $1.301M Shares 42,105 Est. Cost $29.84 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.287M Shares 22,517 Est. Cost $54.98 Unrealized
KKR KKR & CO INC 0.6%
Value $1.266M Shares 10,954 Est. Cost $69.79 Unrealized +96.1%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $1.252M Shares 16,762 Est. Cost $62.95 Unrealized
GDX VANECK ETF TRUST 0.6%
Value $1.237M Shares 26,901 Est. Cost $32.03 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value $1.199M Shares 48,993 Est. Cost $24.67 Unrealized
INTU INTUIT 0.6%
Value $1.191M Shares 1,940 Est. Cost $554.92 Unrealized +7.7%
CGIE CAPITAL GROUP INTERNATIONAL 0.6%
Value $1.186M Shares 40,464 Est. Cost $29.18 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value $1.185M Shares 10,871 Est. Cost $76.27 Unrealized +30.1%
FV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.135M Shares 20,694 Est. Cost $54.01 Unrealized
IEFA ISHARES TR 0.5%
Value $1.107M Shares 14,635 Est. Cost $73.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.102M Shares 6,641 Est. Cost $106.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.091M Shares 2,193 Est. Cost $488.13 Unrealized +10.6%
LNTH LANTHEUS HLDGS INC 0.5%
Value $1.077M Shares 11,037 Est. Cost $68.11 Unrealized +37.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.076M Shares 1,970 Est. Cost $317.74 Unrealized +85.9%
NEE NEXTERA ENERGY INC 0.5%
Value $1.065M Shares 15,025 Est. Cost $53.83 Unrealized +27.6%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $1.064M Shares 31,068 Est. Cost $34.26 Unrealized
TMUS T-MOBILE US INC 0.5%
Value $1.059M Shares 3,970 Est. Cost $199.49 Unrealized +21.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $1.056M Shares 29,625 Est. Cost $34.59 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $1.048M Shares 3,894 Est. Cost $207.42 Unrealized +41.0%
CTAS CINTAS CORP 0.5%
Value $1.043M Shares 5,075 Est. Cost $189.54 Unrealized +4.3%
ELV ELEVANCE HEALTH INC 0.5%
Value $1.028M Shares 2,364 Est. Cost $451.06 Unrealized -12.6%
SMDV PROSHARES TR 0.5%
Value $1.015M Shares 15,481 Est. Cost $65.41 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.014M Shares 6,057 Est. Cost $155.29 Unrealized +35.1%
STE STERIS PLC 0.5%
Value $1.013M Shares 4,468 Est. Cost $207.61 Unrealized +5.3%
NDAQ NASDAQ INC 0.5%
Value $1M Shares 13,180 Est. Cost $51.21 Unrealized +51.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value $999K Shares 4,217 Est. Cost $200.12 Unrealized +19.6%
BKR BAKER HUGHES COMPANY 0.5%
Value $993K Shares 22,589 Est. Cost $32.48 Unrealized +34.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $957K Shares 2,185 Est. Cost $342.02 Unrealized +29.1%
IEMG ISHARES INC 0.4%
Value $955K Shares 17,702 Est. Cost $52.70 Unrealized
CASY CASEYS GEN STORES INC 0.4%
Value $936K Shares 2,156 Est. Cost $320.15 Unrealized +27.5%
VXUS VANGUARD STAR FDS 0.4%
Value $915K Shares 14,727 Est. Cost $58.43 Unrealized
GOOGL ALPHABET INC 0.4%
Value $911K Shares 5,888 Est. Cost $135.68 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $906K Shares 3,642 Est. Cost $172.86 Unrealized +38.5%
SO SOUTHERN CO 0.4%
Value $886K Shares 9,633 Est. Cost $63.75 Unrealized +32.0%
COP CONOCOPHILLIPS 0.4%
Value $869K Shares 8,273 Est. Cost $104.48 Unrealized -7.4%
CRM SALESFORCE INC 0.4%
Value $866K Shares 3,225 Est. Cost $257.10 Unrealized +20.2%
APH AMPHENOL CORP NEW 0.4%
Value $865K Shares 13,190 Est. Cost $63.76 Unrealized +6.2%
KO COCA COLA CO 0.4%
Value $846K Shares 11,817 Est. Cost $53.26 Unrealized +22.0%
MPC MARATHON PETE CORP 0.4%
Value $819K Shares 5,623 Est. Cost $143.61 Unrealized +1.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $817K Shares 13,959 Est. Cost $55.37 Unrealized
IJH ISHARES TR 0.4%
Value $814K Shares 13,956 Est. Cost $72.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $814K Shares 4,195 Est. Cost $187.52 Unrealized
EOG EOG RES INC 0.4%
Value $809K Shares 6,310 Est. Cost $115.67 Unrealized +8.2%
ABT ABBOTT LABS 0.4%
Value $805K Shares 6,071 Est. Cost $98.08 Unrealized +27.9%
TJX TJX COS INC NEW 0.4%
Value $805K Shares 6,606 Est. Cost $99.71 Unrealized +20.4%
FAST FASTENAL CO 0.4%
Value $802K Shares 10,343 Est. Cost $28.74 Unrealized +28.2%
MRK MERCK & CO INC 0.4%
Value $775K Shares 8,638 Est. Cost $97.76 Unrealized -7.8%
PEP PEPSICO INC 0.4%
Value $771K Shares 5,140 Est. Cost $154.05 Unrealized -6.9%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value $770K Shares 17,269 Est. Cost $41.08 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.3%
Value $748K Shares 19,642 Est. Cost $31.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $737K Shares 2,110 Est. Cost $264.93 Unrealized +31.4%
DWAS INVESCO EXCH TRADED FD TR II 0.3%
Value $735K Shares 9,431 Est. Cost $84.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $735K Shares 6,730 Est. Cost $71.72 Unrealized +37.2%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $722K Shares 8,709 Est. Cost $82.05 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $704K Shares 1,385 Est. Cost $406.63 Unrealized +24.8%
VO VANGUARD INDEX FDS 0.3%
Value $696K Shares 2,693 Est. Cost $262.72 Unrealized
LLY ELI LILLY & CO 0.3%
Value $686K Shares 831 Est. Cost $589.71 Unrealized +40.2%
GOOG ALPHABET INC 0.3%
Value $685K Shares 4,383 Est. Cost $137.04 Unrealized +33.1%
ZTS ZOETIS INC 0.3%
Value $682K Shares 4,141 Est. Cost $175.41 Unrealized -6.2%
MA MASTERCARD INCORPORATED 0.3%
Value $680K Shares 1,240 Est. Cost $397.11 Unrealized +36.5%
DHR DANAHER CORPORATION 0.3%
Value $663K Shares 3,235 Est. Cost $213.01 Unrealized +1.9%
GWW GRAINGER W W INC 0.3%
Value $660K Shares 668 Est. Cost $854.81 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $658K Shares 14,509 Est. Cost $31.23 Unrealized +26.8%
CMI CUMMINS INC 0.3%
Value $654K Shares 2,088 Est. Cost $346.08 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value $646K Shares 1,120 Est. Cost $458.56 Unrealized +40.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $633K Shares 1,279 Est. Cost $338.88 Unrealized +63.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $633K Shares 1,417 Est. Cost $417.35 Unrealized +7.4%
FISV FISERV INC 0.3%
Value $619K Shares 2,801 Est. Cost $134.30 Unrealized +63.0%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value $601K Shares 14,653 Est. Cost $31.99 Unrealized
DE DEERE & CO 0.3%
Value $600K Shares 1,279 Est. Cost $365.58 Unrealized +26.2%
MTUM ISHARES TR 0.3%
Value $600K Shares 2,967 Est. Cost $203.71 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $597K Shares 8,805 Est. Cost $64.31 Unrealized -7.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $593K Shares 8,695 Est. Cost $58.17 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value $563K Shares 8,613 Est. Cost $63.09 Unrealized
BX BLACKSTONE INC 0.3%
Value $557K Shares 3,985 Est. Cost $102.08 Unrealized +55.0%
IJR ISHARES TR 0.3%
Value $541K Shares 5,175 Est. Cost $114.38 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $532K Shares 15,122 Est. Cost $32.78 Unrealized
ETN EATON CORP PLC 0.2%
Value $518K Shares 1,904 Est. Cost $295.27 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $514K Shares 4,212 Est. Cost $83.95 Unrealized +31.7%
CME CME GROUP INC 0.2%
Value $510K Shares 1,922 Est. Cost $207.93 Unrealized +16.6%
TSLA TESLA INC 0.2%
Value $507K Shares 1,955 Est. Cost $327.31 Unrealized +1.8%
CPRT COPART INC 0.2%
Value $500K Shares 8,828 Est. Cost $47.28 Unrealized +19.0%
PIE INVESCO EXCH TRADED FD TR II 0.2%
Value $494K Shares 27,181 Est. Cost $19.69 Unrealized
MPLX MPLX LP 0.2%
Value $489K Shares 9,145 Est. Cost $36.72 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $467K Shares 1,713 Est. Cost $238.50 Unrealized +7.3%
ARCC ARES CAPITAL CORP 0.2%
Value $465K Shares 20,996 Est. Cost $16.58 Unrealized +25.7%
NOW SERVICENOW INC 0.2%
Value $459K Shares 577 Est. Cost $146.36 Unrealized +31.7%
O REALTY INCOME CORP 0.2%
Value $456K Shares 7,867 Est. Cost $47.13 Unrealized +11.6%
SPYV SPDR SER TR 0.2%
Value $445K Shares 8,716 Est. Cost $46.71 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $437K Shares 2,560 Est. Cost $161.94 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $436K Shares 4,321 Est. Cost $81.29 Unrealized +23.9%
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value $436K Shares 21,808 Est. Cost $21.83 Unrealized
CSCO CISCO SYS INC 0.2%
Value $434K Shares 7,040 Est. Cost $47.94 Unrealized +25.3%
UNP UNION PAC CORP 0.2%
Value $427K Shares 1,807 Est. Cost $211.00 Unrealized +11.6%
PAYX PAYCHEX INC 0.2%
Value $425K Shares 2,753 Est. Cost $111.08 Unrealized +28.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $422K Shares 11,285 Est. Cost $42.47 Unrealized -18.6%
IJT ISHARES TR 0.2%
Value $409K Shares 3,287 Est. Cost $125.14 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $407K Shares 1,437 Est. Cost $154.88 Unrealized +58.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $404K Shares 1,528 Est. Cost $182.74 Unrealized +34.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $404K Shares 664 Est. Cost $517.38 Unrealized +25.4%
MS MORGAN STANLEY 0.2%
Value $403K Shares 3,456 Est. Cost $80.37 Unrealized +56.7%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $395K Shares 4,388 Est. Cost $93.57 Unrealized
GIS GENERAL MLS INC 0.2%
Value $395K Shares 6,612 Est. Cost $59.53 Unrealized -2.6%
MDYV SPDR SER TR 0.2%
Value $393K Shares 5,104 Est. Cost $75.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $392K Shares 1,518 Est. Cost $270.11 Unrealized +1.6%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $389K Shares 2,822 Est. Cost $146.45 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $387K Shares 2,638 Est. Cost $104.30 Unrealized +61.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $385K Shares 2,424 Est. Cost $83.79 Unrealized +63.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $382K Shares 2,689 Est. Cost $111.21 Unrealized +16.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $380K Shares 1,289 Est. Cost $259.05 Unrealized +16.0%
NDSN NORDSON CORP 0.2%
Value $380K Shares 1,882 Est. Cost $225.32 Unrealized -7.4%
PXI INVESCO EXCHANGE TRADED FD T 0.2%
Value $377K Shares 8,623 Est. Cost $44.10 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $372K Shares 1,759 Est. Cost $172.61 Unrealized +14.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $365K Shares 12,802 Est. Cost $15.34 Unrealized +74.1%
C CITIGROUP INC 0.2%
Value $364K Shares 5,127 Est. Cost $45.74 Unrealized +63.0%
KLAC KLA CORP 0.2%
Value $360K Shares 529 Est. Cost $515.53 Unrealized +38.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $359K Shares 4,949 Est. Cost $72.93 Unrealized -1.9%
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $347K Shares 4,036 Est. Cost $86.00 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $346K Shares 737 Est. Cost $431.38 Unrealized
T AT&T INC 0.2%
Value $343K Shares 12,115 Est. Cost $14.21 Unrealized +71.3%
JBL JABIL INC 0.2%
Value $339K Shares 2,489 Est. Cost $127.37 Unrealized +20.6%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $338K Shares 3,258 Est. Cost $103.64 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $335K Shares 4,066 Est. Cost $62.29 Unrealized +22.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $334K Shares 252 Est. Cost $272.35 Unrealized +62.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $331K Shares 1,335 Est. Cost $231.28 Unrealized +8.4%
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $326K Shares 3,845 Est. Cost $84.77 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $326K Shares 4,679 Est. Cost $64.86 Unrealized
DIS DISNEY WALT CO 0.2%
Value $325K Shares 3,292 Est. Cost $86.20 Unrealized +23.3%
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value $325K Shares 6,078 Est. Cost $53.45 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $322K Shares 554 Est. Cost $399.79 Unrealized +48.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $320K Shares 1,311 Est. Cost $218.87 Unrealized +2.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $317K Shares 2,215 Est. Cost $126.81 Unrealized +24.6%
SHOP SHOPIFY INC 0.1%
Value $316K Shares 3,313 Est. Cost $65.39 Unrealized +66.7%
XEL XCEL ENERGY INC 0.1%
Value $316K Shares 4,465 Est. Cost $55.47 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $314K Shares 3,055 Est. Cost $118.37 Unrealized -6.1%
PWR QUANTA SVCS INC 0.1%
Value $309K Shares 1,214 Est. Cost $199.96 Unrealized +44.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $302K Shares 13,231 Est. Cost $22.41 Unrealized
IJK ISHARES TR 0.1%
Value $301K Shares 3,619 Est. Cost $79.22 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $295K Shares 5,004 Est. Cost $58.96 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $290K Shares 1,936 Est. Cost $136.68 Unrealized +20.8%
NFLX NETFLIX INC 0.1%
Value $286K Shares 307 Est. Cost $62.46 Unrealized +52.3%
WMB WILLIAMS COS INC 0.1%
Value $284K Shares 4,750 Est. Cost $37.71 Unrealized +47.0%
SMH VANECK ETF TRUST 0.1%
Value $284K Shares 1,342 Est. Cost $174.87 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $283K Shares 4,562 Est. Cost $52.09 Unrealized +9.7%
IWM ISHARES TR 0.1%
Value $282K Shares 1,414 Est. Cost $200.71 Unrealized
SJM SMUCKER J M CO 0.1%
Value $280K Shares 2,364 Est. Cost $106.87 Unrealized -2.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $277K Shares 4,496 Est. Cost $54.80 Unrealized +76.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $273K Shares 5,444 Est. Cost $60.83 Unrealized -10.6%
TRGP TARGA RES CORP 0.1%
Value $273K Shares 1,362 Est. Cost $136.82 Unrealized +42.3%
AFL AFLAC INC 0.1%
Value $267K Shares 2,402 Est. Cost $78.75 Unrealized +32.1%
ET ENERGY TRANSFER L P 0.1%
Value $264K Shares 14,180 Est. Cost $13.80 Unrealized
GGG GRACO INC 0.1%
Value $262K Shares 3,138 Est. Cost $76.54 Unrealized +9.1%
NKE NIKE INC 0.1%
Value $256K Shares 4,027 Est. Cost $72.05 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $255K Shares 5,191 Est. Cost $48.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $254K Shares 719 Est. Cost $294.03 Unrealized +29.6%
EMR EMERSON ELEC CO 0.1%
Value $243K Shares 2,217 Est. Cost $88.09 Unrealized +34.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $242K Shares 1,326 Est. Cost $148.87 Unrealized +15.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $237K Shares 3,645 Est. Cost $56.05 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $235K Shares 791 Est. Cost $276.10 Unrealized +3.7%
GE GE AEROSPACE 0.1%
Value $234K Shares 1,168 Est. Cost $195.73 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $228K Shares 2,430 Est. Cost $91.31 Unrealized
PSX PHILLIPS 66 0.1%
Value $225K Shares 1,822 Est. Cost $111.04 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $225K Shares 439 Est. Cost $478.00 Unrealized -1.7%
FDX FEDEX CORP 0.1%
Value $224K Shares 917 Est. Cost $242.87 Unrealized +4.4%
RTX RTX CORPORATION 0.1%
Value $219K Shares 1,656 Est. Cost $124.76 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $218K Shares 2,555 Est. Cost $80.44 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value $218K Shares 1,822 Est. Cost $119.60 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $218K Shares 474 Est. Cost $445.57 Unrealized 0.0%
MMM 3M CO 0.1%
Value $217K Shares 1,475 Est. Cost $144.58 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $214K Shares 5,140 Est. Cost $43.62 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $214K Shares 499 Est. Cost $522.72 Unrealized -7.1%
BA BOEING CO 0.1%
Value $210K Shares 1,230 Est. Cost $213.87 Unrealized -19.1%
MDT MEDTRONIC PLC 0.1%
Value $209K Shares 2,324 Est. Cost $87.41 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $208K Shares 395 Est. Cost $543.94 Unrealized +7.6%
SF STIFEL FINL CORP 0.1%
Value $207K Shares 2,195 Est. Cost $59.27 Unrealized +75.7%
VLO VALERO ENERGY CORP 0.1%
Value $206K Shares 1,562 Est. Cost $120.89 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $205K Shares 3,506 Est. Cost $52.12 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $204K Shares 1,399 Est. Cost $146.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $201K Shares 2,000 Est. Cost $101.96 Unrealized +19.4%
IQV IQVIA HLDGS INC 0.1%
Value $200K Shares 1,136 Est. Cost $205.32 Unrealized -5.5%
SYY SYSCO CORP 0.1%
Value $200K Shares 2,667 Est. Cost $74.59 Unrealized -4.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $160K Shares 11,742 Est. Cost $13.30 Unrealized
LAND GLADSTONE LD CORP 0.1%
Value $147K Shares 14,000 Est. Cost $13.69 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $47,363 Shares 22,236 Est. Cost $11.91 Unrealized -74.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $12,100 Shares 20,000 Est. Cost $0.60 Unrealized