TrueWealth Advisors, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001817714 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (222)

SPY SPDR S&P 500 ETF TR 9.0%
Value $26.9M Shares 45,905 Est. Cost $409.02 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 5.7%
Value $16.96M Shares 621,840 Est. Cost $26.23 Unrealized
ACIO ETF SER SOLUTIONS 5.0%
Value $14.83M Shares 368,623 Est. Cost $32.06 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value $10.17M Shares 19,899 Est. Cost $346.08 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 3.0%
Value $9.025M Shares 251,737 Est. Cost $26.34 Unrealized
GRNY TIDAL ETF TR 3.0%
Value $8.912M Shares 446,508 Est. Cost $19.96 Unrealized
DBEF DBX ETF TR 2.7%
Value $8.211M Shares 198,332 Est. Cost $35.84 Unrealized
DRSK ETF SER SOLUTIONS 2.7%
Value $7.955M Shares 289,994 Est. Cost $27.03 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value $6.123M Shares 224,124 Est. Cost $44.63 Unrealized
SFBS SERVISFIRST BANCSHARES INC 1.9%
Value $5.58M Shares 65,850 Est. Cost $61.75 Unrealized +40.7%
XMHQ INVESCO EXCHANGE TRADED FD T 1.8%
Value $5.26M Shares 53,415 Est. Cost $102.06 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.7%
Value $5.125M Shares 114,224 Est. Cost $46.49 Unrealized
IGRO ISHARES TR 1.6%
Value $4.741M Shares 69,769 Est. Cost $61.65 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.6%
Value $4.657M Shares 100,708 Est. Cost $45.96 Unrealized
FRDM EA SERIES TRUST 1.5%
Value $4.376M Shares 133,918 Est. Cost $30.21 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.3%
Value $3.888M Shares 157,731 Est. Cost $24.99 Unrealized
SPAB SPDR SER TR 1.3%
Value $3.864M Shares 154,625 Est. Cost $25.78 Unrealized
SJNK SPDR SER TR 1.1%
Value $3.374M Shares 133,613 Est. Cost $25.00 Unrealized
SO SOUTHERN CO 1.1%
Value $3.367M Shares 40,897 Est. Cost $60.32 Unrealized +40.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $3.06M Shares 53,194 Est. Cost $54.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value $2.963M Shares 6,964 Est. Cost $334.83 Unrealized
HEI/A HEICO CORP NEW 0.9%
Value $2.833M Shares 15,223 Est. Cost $126.45 Unrealized +59.2%
AAPL APPLE INC 0.9%
Value $2.832M Shares 11,308 Est. Cost $135.49 Unrealized +73.1%
SPIB SPDR SER TR 0.8%
Value $2.473M Shares 75,478 Est. Cost $31.90 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.387M Shares 5,663 Est. Cost $255.54 Unrealized +65.3%
COWZ PACER FDS TR 0.8%
Value $2.362M Shares 41,815 Est. Cost $54.07 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.36M Shares 47,009 Est. Cost $50.54 Unrealized
OALC UNIFIED SER TR 0.7%
Value $2.24M Shares 75,615 Est. Cost $29.31 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $2.193M Shares 37,698 Est. Cost $57.99 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.106M Shares 35,615 Est. Cost $53.92 Unrealized
OSCV ETF SER SOLUTIONS 0.7%
Value $2.097M Shares 56,692 Est. Cost $31.31 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.054M Shares 36,424 Est. Cost $50.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.925M Shares 9,831 Est. Cost $145.07 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.862M Shares 32,099 Est. Cost $59.41 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.6%
Value $1.843M Shares 27,657 Est. Cost $107.50 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.824M Shares 8,316 Est. Cost $142.29 Unrealized +43.8%
IVV ISHARES TR 0.6%
Value $1.781M Shares 3,025 Est. Cost $435.43 Unrealized
T AT&T INC 0.6%
Value $1.775M Shares 77,963 Est. Cost $14.92 Unrealized +44.2%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $1.74M Shares 67,381 Est. Cost $39.98 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.694M Shares 9,667 Est. Cost $160.71 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $1.679M Shares 11,589 Est. Cost $114.58 Unrealized +27.0%
SPYM SPDR SER TR 0.5%
Value $1.607M Shares 23,309 Est. Cost $45.84 Unrealized
TSLA TESLA INC 0.5%
Value $1.576M Shares 3,903 Est. Cost $236.01 Unrealized +36.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.463M Shares 36,590 Est. Cost $34.78 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.433M Shares 13,324 Est. Cost $40.69 Unrealized +176.2%
GL GLOBE LIFE INC 0.5%
Value $1.417M Shares 12,706 Est. Cost $92.38 Unrealized +15.8%
VO VANGUARD INDEX FDS 0.5%
Value $1.376M Shares 5,208 Est. Cost $225.51 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.364M Shares 1,767 Est. Cost $467.13 Unrealized +75.8%
WMB WILLIAMS COS INC 0.5%
Value $1.355M Shares 25,034 Est. Cost $21.86 Unrealized +136.6%
IUSB ISHARES TR 0.4%
Value $1.318M Shares 29,164 Est. Cost $49.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $1.313M Shares 2,525 Est. Cost $419.96 Unrealized +29.6%
CALF PACER FDS TR 0.4%
Value $1.309M Shares 29,753 Est. Cost $44.67 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value $1.294M Shares 47,234 Est. Cost $10.33 Unrealized +140.9%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.282M Shares 6,092 Est. Cost $126.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $1.25M Shares 7,260 Est. Cost $93.25 Unrealized +77.6%
PFF ISHARES TR 0.4%
Value $1.236M Shares 39,299 Est. Cost $31.39 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.22M Shares 5,090 Est. Cost $129.16 Unrealized +76.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.21M Shares 43,417 Est. Cost $46.01 Unrealized
JUCY ETF SER SOLUTIONS 0.4%
Value $1.201M Shares 52,734 Est. Cost $24.92 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.155M Shares 71,537 Est. Cost $14.58 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value $1.077M Shares 5,064 Est. Cost $160.71 Unrealized
WMT WALMART INC 0.4%
Value $1.062M Shares 11,751 Est. Cost $57.36 Unrealized +49.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.046M Shares 47,137 Est. Cost $22.45 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.039M Shares 5,488 Est. Cost $128.52 Unrealized +35.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.036M Shares 4,712 Est. Cost $115.62 Unrealized +87.1%
LOW LOWES COS INC 0.3%
Value $985K Shares 3,991 Est. Cost $166.80 Unrealized +56.8%
IBD NORTHERN LTS FD TR IV 0.3%
Value $951K Shares 40,559 Est. Cost $23.64 Unrealized
TBIL RBB FD INC 0.3%
Value $929K Shares 18,627 Est. Cost $50.04 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $898K Shares 50,728 Est. Cost $19.76 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $897K Shares 29,443 Est. Cost $27.08 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $891K Shares 6,633 Est. Cost $100.30 Unrealized +37.4%
IVE ISHARES TR 0.3%
Value $860K Shares 4,507 Est. Cost $148.22 Unrealized
PFFD GLOBAL X FDS 0.3%
Value $859K Shares 44,005 Est. Cost $20.07 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $857K Shares 19,953 Est. Cost $46.01 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $842K Shares 34,737 Est. Cost $23.88 Unrealized
ORCL ORACLE CORP 0.3%
Value $811K Shares 4,868 Est. Cost $118.38 Unrealized +48.5%
IYW ISHARES TR 0.3%
Value $807K Shares 5,061 Est. Cost $89.04 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $785K Shares 13,141 Est. Cost $59.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $780K Shares 9,100 Est. Cost $56.12 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $757K Shares 28,111 Est. Cost $27.04 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $741K Shares 4,374 Est. Cost $134.45 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $716K Shares 9,120 Est. Cost $61.36 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $701K Shares 14,505 Est. Cost $41.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $690K Shares 29,757 Est. Cost $38.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $687K Shares 14,369 Est. Cost $50.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $681K Shares 1,502 Est. Cost $461.73 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $648K Shares 9,962 Est. Cost $56.43 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $637K Shares 3,801 Est. Cost $134.84 Unrealized +22.9%
TPLC TIMOTHY PLAN 0.2%
Value $637K Shares 14,870 Est. Cost $36.14 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $626K Shares 1,053 Est. Cost $308.66 Unrealized +76.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $622K Shares 8,047 Est. Cost $81.28 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $589K Shares 4,069 Est. Cost $140.60 Unrealized +6.4%
QUAL ISHARES TR 0.2%
Value $587K Shares 3,294 Est. Cost $130.08 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $586K Shares 5,302 Est. Cost $102.84 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $582K Shares 7,701 Est. Cost $58.25 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.2%
Value $582K Shares 15,995 Est. Cost $33.25 Unrealized
IWD ISHARES TR 0.2%
Value $580K Shares 3,131 Est. Cost $144.61 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $567K Shares 1,383 Est. Cost $282.06 Unrealized
ETN EATON CORP PLC 0.2%
Value $567K Shares 1,708 Est. Cost $151.20 Unrealized +129.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $562K Shares 2,418 Est. Cost $143.54 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $549K Shares 433 Est. Cost $1173.05 Unrealized +4.8%
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value $548K Shares 25,489 Est. Cost $21.15 Unrealized
GE GE AEROSPACE 0.2%
Value $545K Shares 3,267 Est. Cost $177.15 Unrealized 0.0%
FLRT PACER FDS TR 0.2%
Value $544K Shares 11,437 Est. Cost $47.54 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $544K Shares 4,586 Est. Cost $75.37 Unrealized +54.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $541K Shares 1,037 Est. Cost $436.47 Unrealized +19.3%
WWJD NORTHERN LTS FD TR IV 0.2%
Value $533K Shares 18,373 Est. Cost $29.09 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $531K Shares 2,350 Est. Cost $169.09 Unrealized +20.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $517K Shares 10,537 Est. Cost $55.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $517K Shares 3,755 Est. Cost $129.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $516K Shares 6,542 Est. Cost $79.25 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $511K Shares 8,469 Est. Cost $71.41 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $495K Shares 3,879 Est. Cost $100.80 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $492K Shares 20,130 Est. Cost $24.56 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $489K Shares 13,148 Est. Cost $29.13 Unrealized
VST VISTRA CORP 0.2%
Value $487K Shares 3,535 Est. Cost $137.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $486K Shares 12,751 Est. Cost $44.04 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $481K Shares 2,073 Est. Cost $151.41 Unrealized +20.8%
CSCO CISCO SYS INC 0.2%
Value $479K Shares 8,087 Est. Cost $45.03 Unrealized +23.0%
NRG NRG ENERGY INC 0.2%
Value $476K Shares 5,274 Est. Cost $91.23 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value $475K Shares 2,533 Est. Cost $193.06 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value $470K Shares 9,146 Est. Cost $54.31 Unrealized 0.0%
EFG ISHARES TR 0.2%
Value $469K Shares 4,840 Est. Cost $96.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $469K Shares 2,860 Est. Cost $141.09 Unrealized +21.1%
KIM KIMCO RLTY CORP 0.2%
Value $459K Shares 19,602 Est. Cost $22.93 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value $457K Shares 1,902 Est. Cost $212.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $450K Shares 5,945 Est. Cost $66.78 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $449K Shares 9,074 Est. Cost $42.53 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $446K Shares 18,969 Est. Cost $19.03 Unrealized +23.7%
MBB ISHARES TR 0.1%
Value $445K Shares 4,852 Est. Cost $97.02 Unrealized
BP BP PLC 0.1%
Value $444K Shares 15,025 Est. Cost $30.81 Unrealized
AFL AFLAC INC 0.1%
Value $438K Shares 4,230 Est. Cost $51.06 Unrealized +108.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $437K Shares 16,812 Est. Cost $25.87 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $432K Shares 1,638 Est. Cost $188.20 Unrealized +49.8%
IVW ISHARES TR 0.1%
Value $429K Shares 4,222 Est. Cost $78.41 Unrealized
C CITIGROUP INC 0.1%
Value $421K Shares 5,985 Est. Cost $45.24 Unrealized +44.5%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $421K Shares 2,832 Est. Cost $116.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $418K Shares 1,037 Est. Cost $475.97 Unrealized -2.6%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $406K Shares 3,035 Est. Cost $175.24 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $405K Shares 752 Est. Cost $436.63 Unrealized
CODI COMPASS DIVERSIFIED 0.1%
Value $395K Shares 17,100 Est. Cost $14.90 Unrealized +46.4%
DVY ISHARES TR 0.1%
Value $394K Shares 3,000 Est. Cost $122.67 Unrealized
ITA ISHARES TR 0.1%
Value $388K Shares 2,668 Est. Cost $147.54 Unrealized
MCD MCDONALDS CORP 0.1%
Value $387K Shares 1,334 Est. Cost $239.52 Unrealized +21.2%
CWS ADVISORSHARES TR 0.1%
Value $384K Shares 5,936 Est. Cost $64.25 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $383K Shares 8,716 Est. Cost $26.22 Unrealized +63.4%
CLX CLOROX CO DEL 0.1%
Value $381K Shares 2,345 Est. Cost $172.26 Unrealized -8.6%
VTI VANGUARD INDEX FDS 0.1%
Value $380K Shares 1,312 Est. Cost $243.59 Unrealized
EFV ISHARES TR 0.1%
Value $378K Shares 7,212 Est. Cost $51.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $375K Shares 771 Est. Cost $342.33 Unrealized +54.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $370K Shares 7,343 Est. Cost $50.37 Unrealized
PFE PFIZER INC 0.1%
Value $364K Shares 13,705 Est. Cost $29.37 Unrealized -14.5%
EFX EQUIFAX INC 0.1%
Value $354K Shares 1,389 Est. Cost $216.27 Unrealized +22.8%
META META PLATFORMS INC 0.1%
Value $349K Shares 596 Est. Cost $465.84 Unrealized +25.5%
UTES ETFIS SER TR I 0.1%
Value $343K Shares 5,382 Est. Cost $63.75 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $335K Shares 6,194 Est. Cost $54.13 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $333K Shares 4,761 Est. Cost $56.39 Unrealized
KO COCA COLA CO 0.1%
Value $332K Shares 5,326 Est. Cost $57.60 Unrealized +9.5%
VGT VANGUARD WORLD FD 0.1%
Value $326K Shares 524 Est. Cost $388.89 Unrealized
IWP ISHARES TR 0.1%
Value $323K Shares 2,552 Est. Cost $105.41 Unrealized
IJS ISHARES TR 0.1%
Value $319K Shares 2,933 Est. Cost $95.17 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $318K Shares 4,165 Est. Cost $68.40 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $316K Shares 16,137 Est. Cost $16.68 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $307K Shares 2,477 Est. Cost $96.64 Unrealized +23.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $304K Shares 8,163 Est. Cost $26.77 Unrealized +48.2%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $303K Shares 12,712 Est. Cost $20.01 Unrealized
LIN LINDE PLC 0.1%
Value $302K Shares 721 Est. Cost $326.25 Unrealized +37.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $301K Shares 2,288 Est. Cost $90.50 Unrealized
HDV ISHARES TR 0.1%
Value $297K Shares 2,643 Est. Cost $93.33 Unrealized
CSL CARLISLE COS INC 0.1%
Value $295K Shares 800 Est. Cost $214.72 Unrealized +99.9%
BA BOEING CO 0.1%
Value $295K Shares 1,665 Est. Cost $163.50 Unrealized -4.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $293K Shares 11,437 Est. Cost $25.59 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $291K Shares 3,460 Est. Cost $89.98 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $287K Shares 4,516 Est. Cost $59.89 Unrealized
CAT CATERPILLAR INC 0.1%
Value $286K Shares 788 Est. Cost $322.94 Unrealized +18.2%
MO ALTRIA GROUP INC 0.1%
Value $283K Shares 5,408 Est. Cost $37.31 Unrealized +30.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $283K Shares 6,479 Est. Cost $42.24 Unrealized
ABBV ABBVIE INC 0.1%
Value $279K Shares 1,567 Est. Cost $135.37 Unrealized +31.1%
DOW DOW INC 0.1%
Value $275K Shares 6,865 Est. Cost $41.94 Unrealized +2.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $275K Shares 3,684 Est. Cost $87.01 Unrealized
DBEM DBX ETF TR 0.1%
Value $274K Shares 11,010 Est. Cost $24.90 Unrealized
HD HOME DEPOT INC 0.1%
Value $272K Shares 699 Est. Cost $254.69 Unrealized +56.0%
PAAA PGIM ETF TR 0.1%
Value $270K Shares 5,280 Est. Cost $51.20 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $268K Shares 3,919 Est. Cost $94.93 Unrealized
AGG ISHARES TR 0.1%
Value $263K Shares 2,718 Est. Cost $113.35 Unrealized
IYF ISHARES TR 0.1%
Value $262K Shares 2,373 Est. Cost $70.30 Unrealized
GOVT ISHARES TR 0.1%
Value $256K Shares 11,160 Est. Cost $24.85 Unrealized
IJH ISHARES TR 0.1%
Value $255K Shares 4,100 Est. Cost $94.53 Unrealized
V VISA INC 0.1%
Value $253K Shares 799 Est. Cost $241.68 Unrealized +23.4%
GILD GILEAD SCIENCES INC 0.1%
Value $249K Shares 2,701 Est. Cost $59.11 Unrealized +47.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $248K Shares 3,350 Est. Cost $64.72 Unrealized +14.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $248K Shares 4,836 Est. Cost $44.40 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $248K Shares 2,819 Est. Cost $75.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $247K Shares 2,293 Est. Cost $88.08 Unrealized +23.5%
CPRT COPART INC 0.1%
Value $243K Shares 4,236 Est. Cost $47.24 Unrealized +20.6%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $242K Shares 3,140 Est. Cost $58.13 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $242K Shares 815 Est. Cost $182.99 Unrealized +55.0%
GLD SPDR GOLD TR 0.1%
Value $238K Shares 985 Est. Cost $205.72 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $236K Shares 3,185 Est. Cost $74.02 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $232K Shares 619 Est. Cost $340.48 Unrealized
FLOT ISHARES TR 0.1%
Value $231K Shares 4,540 Est. Cost $50.86 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $230K Shares 4,730 Est. Cost $49.57 Unrealized
RTX RTX CORPORATION 0.1%
Value $226K Shares 1,954 Est. Cost $100.12 Unrealized +18.1%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $224K Shares 10,500 Est. Cost $15.12 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $223K Shares 4,913 Est. Cost $52.38 Unrealized
MTB M & T BK CORP 0.1%
Value $222K Shares 1,180 Est. Cost $159.11 Unrealized +20.8%
MRK MERCK & CO INC 0.1%
Value $222K Shares 2,229 Est. Cost $95.56 Unrealized +3.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $221K Shares 4,086 Est. Cost $55.18 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $218K Shares 414 Est. Cost $514.68 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $218K Shares 2,640 Est. Cost $77.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $214K Shares 300 Est. Cost $625.92 Unrealized +33.3%
TFC TRUIST FINL CORP 0.1%
Value $213K Shares 4,913 Est. Cost $39.61 Unrealized +6.9%
IJR ISHARES TR 0.1%
Value $210K Shares 1,819 Est. Cost $108.14 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $209K Shares 1,133 Est. Cost $190.66 Unrealized
CSX CSX CORP 0.1%
Value $209K Shares 6,467 Est. Cost $29.62 Unrealized +13.7%
PGR PROGRESSIVE CORP 0.1%
Value $208K Shares 869 Est. Cost $214.15 Unrealized +8.3%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $207K Shares 4,052 Est. Cost $51.01 Unrealized
MUB ISHARES TR 0.1%
Value $205K Shares 1,923 Est. Cost $106.53 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $204K Shares 9,268 Est. Cost $23.95 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $202K Shares 4,000 Est. Cost $50.52 Unrealized
SHYG ISHARES TR 0.1%
Value $200K Shares 4,700 Est. Cost $43.42 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $197K Shares 10,464 Est. Cost $18.63 Unrealized