Trueblood Wealth Management, LLC Diversified Active

Location: Lima, OH

CIK: 0002005380 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (249)

JPM JPMORGAN CHASE & CO. 5.4%
Value $12.99M Shares 44,793 Est. Cost $144.89 Unrealized +74.4%
AAPL APPLE INC 3.1%
Value $7.294M Shares 35,553 Est. Cost $182.81 Unrealized +10.2%
MSFT MICROSOFT CORP 3.0%
Value $7.281M Shares 14,637 Est. Cost $355.12 Unrealized +21.8%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $3.779M Shares 20,795 Est. Cost $170.47 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 1.3%
Value $3.224M Shares 130,488 Est. Cost $23.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.3%
Value $3.198M Shares 9,990 Est. Cost $237.74 Unrealized +37.8%
SDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value $3.196M Shares 90,577 Est. Cost $33.73 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $3.164M Shares 20,024 Est. Cost $99.15 Unrealized +26.9%
FTA FIRST TR EXCHANGE-TRADED ALP 1.3%
Value $3.074M Shares 39,090 Est. Cost $73.74 Unrealized
ORCL ORACLE CORP 1.3%
Value $3.064M Shares 14,013 Est. Cost $113.00 Unrealized +42.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value $2.747M Shares 9,192 Est. Cost $314.01 Unrealized -3.5%
RSG REPUBLIC SVCS INC 1.1%
Value $2.66M Shares 10,785 Est. Cost $167.71 Unrealized +46.2%
CINF CINCINNATI FINL CORP 1.1%
Value $2.636M Shares 17,702 Est. Cost $97.09 Unrealized +45.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.0%
Value $2.387M Shares 74,664 Est. Cost $27.97 Unrealized
CAT CATERPILLAR INC 1.0%
Value $2.296M Shares 5,914 Est. Cost $255.13 Unrealized +29.7%
FGD FIRST TR EXCHANGE TRADED FD 0.9%
Value $2.268M Shares 82,346 Est. Cost $23.32 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $2.141M Shares 14,955 Est. Cost $137.95 Unrealized -0.7%
BRO BROWN & BROWN INC 0.9%
Value $2.125M Shares 19,165 Est. Cost $74.03 Unrealized +51.2%
WMT WALMART INC 0.9%
Value $2.104M Shares 21,519 Est. Cost $70.23 Unrealized +34.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.095M Shares 23,054 Est. Cost $86.60 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $2.067M Shares 3,639 Est. Cost $509.43 Unrealized
AMZN AMAZON COM INC 0.8%
Value $2.022M Shares 9,215 Est. Cost $166.51 Unrealized +18.8%
LIN LINDE PLC 0.8%
Value $2.018M Shares 4,302 Est. Cost $394.91 Unrealized +14.5%
QCOM QUALCOMM INC 0.8%
Value $1.965M Shares 12,339 Est. Cost $133.03 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.8%
Value $1.948M Shares 8,184 Est. Cost $177.28 Unrealized +16.2%
HD HOME DEPOT INC 0.8%
Value $1.94M Shares 5,292 Est. Cost $299.05 Unrealized +19.0%
IFV FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.886M Shares 82,272 Est. Cost $19.87 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.8%
Value $1.862M Shares 50,430 Est. Cost $33.82 Unrealized
WSO WATSCO INC 0.8%
Value $1.836M Shares 4,157 Est. Cost $400.25 Unrealized +15.9%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value $1.795M Shares 24,525 Est. Cost $53.24 Unrealized +26.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.763M Shares 5,716 Est. Cost $230.49 Unrealized +31.2%
SYK STRYKER CORPORATION 0.7%
Value $1.724M Shares 4,358 Est. Cost $319.67 Unrealized +16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value $1.708M Shares 7,029 Est. Cost $180.08 Unrealized +30.5%
AVGO BROADCOM INC 0.7%
Value $1.684M Shares 6,110 Est. Cost $155.29 Unrealized +39.0%
V VISA INC 0.7%
Value $1.677M Shares 4,724 Est. Cost $288.59 Unrealized +20.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.646M Shares 1,662 Est. Cost $679.87 Unrealized +45.7%
INTU INTUIT 0.7%
Value $1.61M Shares 2,045 Est. Cost $561.06 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.606M Shares 2,269 Est. Cost $351.21 Unrealized +62.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.7%
Value $1.596M Shares 47,444 Est. Cost $30.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.58M Shares 3,253 Est. Cost $373.84 Unrealized +35.8%
MCD MCDONALDS CORP 0.6%
Value $1.55M Shares 5,305 Est. Cost $259.91 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.6%
Value $1.535M Shares 29,084 Est. Cost $52.43 Unrealized -3.5%
XOM EXXON MOBIL CORP 0.6%
Value $1.517M Shares 14,074 Est. Cost $97.75 Unrealized +6.9%
CB CHUBB LIMITED 0.6%
Value $1.512M Shares 5,219 Est. Cost $231.74 Unrealized +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.507M Shares 6,655 Est. Cost $106.63 Unrealized
SLYV SPDR SERIES TRUST 0.6%
Value $1.489M Shares 18,664 Est. Cost $83.76 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.6%
Value $1.48M Shares 44,958 Est. Cost $29.55 Unrealized
KKR KKR & CO INC 0.6%
Value $1.459M Shares 10,966 Est. Cost $69.79 Unrealized +67.2%
APH AMPHENOL CORP NEW 0.6%
Value $1.436M Shares 14,546 Est. Cost $65.41 Unrealized +24.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value $1.409M Shares 51,946 Est. Cost $24.81 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $1.409M Shares 34,668 Est. Cost $34.92 Unrealized
GDX VANECK ETF TRUST 0.6%
Value $1.4M Shares 26,901 Est. Cost $32.03 Unrealized
WELL WELLTOWER INC 0.6%
Value $1.38M Shares 8,977 Est. Cost $83.08 Unrealized +78.0%
IEFA ISHARES TR 0.6%
Value $1.366M Shares 16,368 Est. Cost $74.42 Unrealized
SNA SNAP ON INC 0.6%
Value $1.35M Shares 4,338 Est. Cost $268.08 Unrealized +16.6%
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.349M Shares 22,763 Est. Cost $54.48 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.312M Shares 8,238 Est. Cost $141.93 Unrealized +13.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $1.291M Shares 32,690 Est. Cost $35.05 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value $1.282M Shares 51,985 Est. Cost $22.53 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $1.279M Shares 4,011 Est. Cost $209.52 Unrealized +33.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.263M Shares 22,209 Est. Cost $54.98 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.219M Shares 6,568 Est. Cost $139.45 Unrealized +31.0%
CTAS CINTAS CORP 0.5%
Value $1.206M Shares 5,412 Est. Cost $191.07 Unrealized +12.1%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.203M Shares 16,519 Est. Cost $62.95 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.192M Shares 7,801 Est. Cost $143.82 Unrealized +4.9%
OKE ONEOK INC NEW 0.5%
Value $1.189M Shares 14,566 Est. Cost $61.98 Unrealized +30.2%
NDAQ NASDAQ INC 0.5%
Value $1.18M Shares 13,191 Est. Cost $51.21 Unrealized +54.6%
CASY CASEYS GEN STORES INC 0.5%
Value $1.179M Shares 2,310 Est. Cost $329.42 Unrealized +39.4%
WEC WEC ENERGY GROUP INC 0.5%
Value $1.134M Shares 10,880 Est. Cost $76.27 Unrealized +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.134M Shares 3,846 Est. Cost $177.15 Unrealized +43.3%
IEMG ISHARES INC 0.5%
Value $1.118M Shares 18,624 Est. Cost $53.07 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $1.106M Shares 16,015 Est. Cost $59.29 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.079M Shares 4,217 Est. Cost $200.12 Unrealized +16.5%
STE STERIS PLC 0.4%
Value $1.07M Shares 4,456 Est. Cost $207.61 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.4%
Value $1.043M Shares 15,028 Est. Cost $53.83 Unrealized +26.5%
GOOGL ALPHABET INC 0.4%
Value $1.039M Shares 5,896 Est. Cost $135.68 Unrealized +20.4%
TMUS T-MOBILE US INC 0.4%
Value $1.013M Shares 4,251 Est. Cost $202.27 Unrealized +19.4%
SMDV PROSHARES TR 0.4%
Value $1.007M Shares 15,481 Est. Cost $65.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $982K Shares 2,860 Est. Cost $285.79 Unrealized +20.5%
IJH ISHARES TR 0.4%
Value $957K Shares 15,426 Est. Cost $71.58 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $949K Shares 5,713 Est. Cost $143.68 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $933K Shares 2,218 Est. Cost $343.10 Unrealized +21.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $932K Shares 4,554 Est. Cost $188.87 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.4%
Value $927K Shares 20,180 Est. Cost $32.14 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value $919K Shares 2,363 Est. Cost $451.06 Unrealized -12.1%
ABT ABBOTT LABS 0.4%
Value $915K Shares 6,725 Est. Cost $101.24 Unrealized +29.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $914K Shares 2,931 Est. Cost $511.31 Unrealized -26.7%
VO VANGUARD INDEX FDS 0.4%
Value $913K Shares 3,261 Est. Cost $265.70 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $911K Shares 10,109 Est. Cost $83.17 Unrealized
LNTH LANTHEUS HLDGS INC 0.4%
Value $904K Shares 11,043 Est. Cost $68.11 Unrealized +28.9%
TJX TJX COS INC NEW 0.4%
Value $904K Shares 7,319 Est. Cost $102.26 Unrealized +23.1%
ET ENERGY TRANSFER L P 0.4%
Value $892K Shares 49,209 Est. Cost $16.88 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $890K Shares 14,190 Est. Cost $55.49 Unrealized
CRM SALESFORCE INC 0.4%
Value $885K Shares 3,246 Est. Cost $257.10 Unrealized +3.5%
FAST FASTENAL CO 0.4%
Value $881K Shares 20,981 Est. Cost $34.50 Unrealized +16.2%
BKR BAKER HUGHES COMPANY 0.4%
Value $870K Shares 22,686 Est. Cost $32.48 Unrealized +14.7%
SO SOUTHERN CO 0.4%
Value $865K Shares 9,416 Est. Cost $63.75 Unrealized +38.0%
META META PLATFORMS INC 0.4%
Value $852K Shares 1,154 Est. Cost $463.21 Unrealized +33.1%
KO COCA COLA CO 0.4%
Value $844K Shares 11,934 Est. Cost $53.26 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $837K Shares 2,064 Est. Cost $488.13 Unrealized -14.6%
CMI CUMMINS INC 0.3%
Value $813K Shares 2,484 Est. Cost $339.64 Unrealized -10.0%
DWAS INVESCO EXCH TRADED FD TR II 0.3%
Value $800K Shares 9,432 Est. Cost $84.57 Unrealized
GOOG ALPHABET INC 0.3%
Value $778K Shares 4,387 Est. Cost $137.04 Unrealized +20.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $775K Shares 17,340 Est. Cost $41.08 Unrealized
MTUM ISHARES TR 0.3%
Value $771K Shares 3,207 Est. Cost $206.45 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $750K Shares 9,208 Est. Cost $59.47 Unrealized
EOG EOG RES INC 0.3%
Value $748K Shares 6,258 Est. Cost $115.67 Unrealized -3.1%
GWW GRAINGER W W INC 0.3%
Value $745K Shares 716 Est. Cost $866.77 Unrealized +19.2%
COP CONOCOPHILLIPS 0.3%
Value $743K Shares 8,285 Est. Cost $104.48 Unrealized -15.8%
SPGI S&P GLOBAL INC 0.3%
Value $731K Shares 1,386 Est. Cost $406.63 Unrealized +22.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $698K Shares 6,730 Est. Cost $71.72 Unrealized +42.2%
ETN EATON CORP PLC 0.3%
Value $696K Shares 1,951 Est. Cost $295.54 Unrealized +3.8%
MA MASTERCARD INCORPORATED 0.3%
Value $696K Shares 1,239 Est. Cost $397.11 Unrealized +38.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $695K Shares 1,279 Est. Cost $338.88 Unrealized +54.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $681K Shares 1,471 Est. Cost $418.88 Unrealized +9.6%
PEP PEPSICO INC 0.3%
Value $675K Shares 5,111 Est. Cost $154.05 Unrealized -14.9%
LLY ELI LILLY & CO 0.3%
Value $653K Shares 838 Est. Cost $589.71 Unrealized +31.1%
TSLA TESLA INC 0.3%
Value $653K Shares 2,055 Est. Cost $326.04 Unrealized -7.6%
DE DEERE & CO 0.3%
Value $652K Shares 1,281 Est. Cost $365.58 Unrealized +32.6%
ZTS ZOETIS INC 0.3%
Value $647K Shares 4,147 Est. Cost $175.41 Unrealized -10.3%
MRK MERCK & CO INC 0.3%
Value $645K Shares 8,143 Est. Cost $97.76 Unrealized -20.8%
DHR DANAHER CORPORATION 0.3%
Value $640K Shares 3,239 Est. Cost $213.01 Unrealized -9.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $637K Shares 14,711 Est. Cost $31.37 Unrealized +33.3%
BX BLACKSTONE INC 0.3%
Value $629K Shares 4,204 Est. Cost $103.80 Unrealized +30.2%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value $623K Shares 14,696 Est. Cost $31.99 Unrealized
IJR ISHARES TR 0.3%
Value $616K Shares 5,635 Est. Cost $113.96 Unrealized
NOW SERVICENOW INC 0.3%
Value $599K Shares 583 Est. Cost $146.80 Unrealized +28.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $598K Shares 8,873 Est. Cost $64.31 Unrealized +1.3%
FVC FIRST TR EXCHANGE TRADED FD 0.2%
Value $589K Shares 16,580 Est. Cost $33.02 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.2%
Value $572K Shares 27,307 Est. Cost $19.69 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $553K Shares 7,528 Est. Cost $69.95 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value $543K Shares 8,586 Est. Cost $63.09 Unrealized
JBL JABIL INC 0.2%
Value $543K Shares 2,490 Est. Cost $127.37 Unrealized +27.1%
CME CME GROUP INC 0.2%
Value $531K Shares 1,927 Est. Cost $207.93 Unrealized +29.1%
MS MORGAN STANLEY 0.2%
Value $526K Shares 3,732 Est. Cost $83.37 Unrealized +45.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $524K Shares 2,560 Est. Cost $161.94 Unrealized +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $523K Shares 1,026 Est. Cost $335.78 Unrealized +29.1%
FISV FISERV INC 0.2%
Value $505K Shares 2,930 Est. Cost $136.37 Unrealized +33.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $503K Shares 720 Est. Cost $526.00 Unrealized +19.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $497K Shares 4,216 Est. Cost $83.95 Unrealized +37.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $496K Shares 1,701 Est. Cost $238.50 Unrealized +14.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $495K Shares 1,489 Est. Cost $270.11 Unrealized +4.5%
CSCO CISCO SYS INC 0.2%
Value $488K Shares 7,040 Est. Cost $47.94 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $482K Shares 2,645 Est. Cost $90.78 Unrealized +84.4%
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value $481K Shares 23,445 Est. Cost $21.74 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $479K Shares 3,053 Est. Cost $147.25 Unrealized
MPLX MPLX LP 0.2%
Value $479K Shares 9,295 Est. Cost $36.96 Unrealized
KLAC KLA CORP 0.2%
Value $475K Shares 530 Est. Cost $515.53 Unrealized +45.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $466K Shares 2,691 Est. Cost $105.30 Unrealized +47.4%
ARCC ARES CAPITAL CORP 0.2%
Value $466K Shares 21,216 Est. Cost $16.62 Unrealized +20.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $465K Shares 4,329 Est. Cost $81.29 Unrealized +24.5%
PWR QUANTA SVCS INC 0.2%
Value $459K Shares 1,214 Est. Cost $199.96 Unrealized +60.4%
O REALTY INCOME CORP 0.2%
Value $453K Shares 7,867 Est. Cost $47.13 Unrealized +15.6%
SPYV SPDR SERIES TRUST 0.2%
Value $453K Shares 8,658 Est. Cost $46.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $447K Shares 3,153 Est. Cost $118.08 Unrealized -7.8%
C CITIGROUP INC 0.2%
Value $439K Shares 5,161 Est. Cost $45.74 Unrealized +55.7%
DIS DISNEY WALT CO 0.2%
Value $439K Shares 3,539 Est. Cost $87.36 Unrealized +17.7%
IJT ISHARES TR 0.2%
Value $438K Shares 3,292 Est. Cost $125.14 Unrealized
CPRT COPART INC 0.2%
Value $433K Shares 8,828 Est. Cost $47.28 Unrealized +18.4%
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $429K Shares 4,314 Est. Cost $86.87 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $427K Shares 4,390 Est. Cost $93.57 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.2%
Value $421K Shares 9,763 Est. Cost $43.99 Unrealized
UNP UNION PAC CORP 0.2%
Value $417K Shares 1,811 Est. Cost $211.00 Unrealized +3.5%
SMH VANECK ETF TRUST 0.2%
Value $416K Shares 1,491 Est. Cost $185.26 Unrealized
NFLX NETFLIX INC 0.2%
Value $411K Shares 307 Est. Cost $62.46 Unrealized +81.0%
MDYV SPDR SERIES TRUST 0.2%
Value $408K Shares 5,132 Est. Cost $75.16 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $407K Shares 737 Est. Cost $431.38 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $405K Shares 1,739 Est. Cost $172.61 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $404K Shares 1,511 Est. Cost $182.74 Unrealized +42.7%
NDSN NORDSON CORP 0.2%
Value $403K Shares 1,880 Est. Cost $225.32 Unrealized -12.6%
PAYX PAYCHEX INC 0.2%
Value $398K Shares 2,739 Est. Cost $111.08 Unrealized +32.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $395K Shares 2,267 Est. Cost $127.58 Unrealized +25.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $388K Shares 4,957 Est. Cost $72.93 Unrealized +2.3%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $384K Shares 5,623 Est. Cost $59.99 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $384K Shares 4,130 Est. Cost $85.33 Unrealized
SHOP SHOPIFY INC 0.2%
Value $382K Shares 3,313 Est. Cost $65.39 Unrealized +53.0%
PGR PROGRESSIVE CORP 0.2%
Value $381K Shares 1,428 Est. Cost $154.88 Unrealized +66.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $380K Shares 11,960 Est. Cost $41.84 Unrealized -25.3%
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value $380K Shares 6,705 Est. Cost $53.76 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $379K Shares 6,033 Est. Cost $41.95 Unrealized +37.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $378K Shares 12,871 Est. Cost $15.34 Unrealized +74.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $363K Shares 613 Est. Cost $415.82 Unrealized +36.2%
T AT&T INC 0.2%
Value $360K Shares 12,455 Est. Cost $14.56 Unrealized +85.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $348K Shares 1,233 Est. Cost $259.05 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $348K Shares 4,493 Est. Cost $54.80 Unrealized +13.6%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $348K Shares 4,683 Est. Cost $64.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $347K Shares 2,691 Est. Cost $111.21 Unrealized +18.4%
GIS GENERAL MLS INC 0.1%
Value $343K Shares 6,628 Est. Cost $59.53 Unrealized -9.7%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $338K Shares 3,260 Est. Cost $103.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $330K Shares 1,335 Est. Cost $231.28 Unrealized +2.5%
IJK ISHARES TR 0.1%
Value $330K Shares 3,624 Est. Cost $79.22 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $327K Shares 395 Est. Cost $543.94 Unrealized +25.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $323K Shares 13,166 Est. Cost $22.41 Unrealized
BA BOEING CO 0.1%
Value $314K Shares 1,497 Est. Cost $209.41 Unrealized -9.8%
EMR EMERSON ELEC CO 0.1%
Value $312K Shares 2,338 Est. Cost $89.41 Unrealized +27.0%
MKC MCCORMICK & CO INC 0.1%
Value $310K Shares 4,089 Est. Cost $62.29 Unrealized +17.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $306K Shares 16,987 Est. Cost $21.75 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $306K Shares 5,450 Est. Cost $60.83 Unrealized -16.4%
NKE NIKE INC 0.1%
Value $306K Shares 4,304 Est. Cost $71.21 Unrealized -17.0%
IWM ISHARES TR 0.1%
Value $306K Shares 1,416 Est. Cost $200.71 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $304K Shares 4,465 Est. Cost $55.47 Unrealized +22.3%
USFR WISDOMTREE TR 0.1%
Value $302K Shares 6,000 Est. Cost $50.31 Unrealized
GE GE AEROSPACE 0.1%
Value $300K Shares 1,167 Est. Cost $195.73 Unrealized +11.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $298K Shares 1,821 Est. Cost $136.68 Unrealized +11.5%
ES EVERSOURCE ENERGY 0.1%
Value $290K Shares 4,565 Est. Cost $52.09 Unrealized +15.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $287K Shares 1,314 Est. Cost $218.87 Unrealized +2.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $287K Shares 2,000 Est. Cost $101.96 Unrealized +14.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $273K Shares 2,407 Est. Cost $113.41 Unrealized
MR COOPER GROUP INC 0.1%
Value $272K Shares 1,822 Est. Cost $119.60 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $266K Shares 252 Est. Cost $272.35 Unrealized +49.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $265K Shares 2,840 Est. Cost $82.32 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $265K Shares 3,078 Est. Cost $76.54 Unrealized +7.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $256K Shares 5,195 Est. Cost $48.32 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $256K Shares 499 Est. Cost $522.72 Unrealized -10.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $253K Shares 1,406 Est. Cost $150.42 Unrealized +17.0%
AFL AFLAC INC 0.1%
Value $253K Shares 2,402 Est. Cost $78.75 Unrealized +31.6%
RTX RTX CORPORATION 0.1%
Value $249K Shares 1,704 Est. Cost $124.96 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $247K Shares 792 Est. Cost $276.10 Unrealized +9.3%
BAC BANK AMERICA CORP 0.1%
Value $244K Shares 5,159 Est. Cost $43.62 Unrealized -5.0%
MMM 3M CO 0.1%
Value $240K Shares 1,579 Est. Cost $144.36 Unrealized -2.2%
TRGP TARGA RES CORP 0.1%
Value $238K Shares 1,368 Est. Cost $136.82 Unrealized +21.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value $238K Shares 69,061 Est. Cost $5.63 Unrealized -53.1%
SJM SMUCKER J M CO 0.1%
Value $232K Shares 2,364 Est. Cost $106.87 Unrealized +0.3%
USMV ISHARES TR 0.1%
Value $229K Shares 2,442 Est. Cost $91.31 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $226K Shares 2,500 Est. Cost $79.01 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $220K Shares 3,506 Est. Cost $52.12 Unrealized +17.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $219K Shares 439 Est. Cost $478.00 Unrealized +1.7%
PSX PHILLIPS 66 0.1%
Value $218K Shares 1,829 Est. Cost $111.04 Unrealized -1.4%
SF STIFEL FINL CORP 0.1%
Value $218K Shares 2,100 Est. Cost $59.27 Unrealized +53.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $214K Shares 476 Est. Cost $445.57 Unrealized +4.2%
ETR ENTERGY CORP NEW 0.1%
Value $213K Shares 2,564 Est. Cost $80.44 Unrealized +1.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $213K Shares 2,362 Est. Cost $90.16 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $213K Shares 3,797 Est. Cost $56.01 Unrealized -1.9%
MDT MEDTRONIC PLC 0.1%
Value $210K Shares 2,408 Est. Cost $87.27 Unrealized -4.3%
SPYG SPDR SERIES TRUST 0.1%
Value $210K Shares 2,200 Est. Cost $95.32 Unrealized
FDX FEDEX CORP 0.1%
Value $209K Shares 917 Est. Cost $242.87 Unrealized -11.4%
SHV ISHARES TR 0.1%
Value $208K Shares 1,882 Est. Cost $110.42 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $207K Shares 1,910 Est. Cost $108.59 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $207K Shares 1,537 Est. Cost $120.89 Unrealized +1.2%
TXN TEXAS INSTRS INC 0.1%
Value $203K Shares 980 Est. Cost $174.27 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $203K Shares 4,489 Est. Cost $40.76 Unrealized 0.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $202K Shares 1,758 Est. Cost $114.85 Unrealized
SYY SYSCO CORP 0.1%
Value $202K Shares 2,662 Est. Cost $74.59 Unrealized -4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $201K Shares 1,475 Est. Cost $117.28 Unrealized 0.0%
IYM ISHARES TR 0.1%
Value $201K Shares 1,435 Est. Cost $140.03 Unrealized
RUM RUMBLE INC 0.1%
Value $170K Shares 18,970 Est. Cost $8.55 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $153K Shares 11,742 Est. Cost $13.30 Unrealized
LAND GLADSTONE LD CORP 0.1%
Value $142K Shares 14,000 Est. Cost $13.69 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $28,132 Shares 40,000 Est. Cost $0.65 Unrealized