Trueblood Wealth Management, LLC Diversified Active

Location: Lima, OH

CIK: 0002005380 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (252)

JPM JPMORGAN CHASE & CO. 5.3%
Value $13.54M Shares 42,035 Est. Cost $144.89 Unrealized +113.6%
AAPL APPLE INC 3.7%
Value $9.404M Shares 34,590 Est. Cost $182.81 Unrealized +46.8%
MSFT MICROSOFT CORP 2.7%
Value $6.959M Shares 14,389 Est. Cost $355.12 Unrealized +41.0%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $4.332M Shares 22,616 Est. Cost $172.15 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $4.29M Shares 23,003 Est. Cost $111.29 Unrealized +67.2%
RDVI FIRST TR EXCHANGE-TRADED FD 1.7%
Value $4.275M Shares 162,908 Est. Cost $23.97 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.611M Shares 94,229 Est. Cost $33.90 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 1.4%
Value $3.524M Shares 40,902 Est. Cost $74.25 Unrealized
CAT CATERPILLAR INC 1.2%
Value $3.189M Shares 5,567 Est. Cost $255.13 Unrealized +117.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.2%
Value $3.056M Shares 88,207 Est. Cost $28.98 Unrealized
CINF CINCINNATI FINL CORP 1.1%
Value $2.892M Shares 17,708 Est. Cost $97.09 Unrealized +66.0%
FGD FIRST TR EXCHANGE TRADED FD 1.1%
Value $2.845M Shares 93,973 Est. Cost $24.11 Unrealized
ORCL ORACLE CORP 1.0%
Value $2.686M Shares 13,778 Est. Cost $113.00 Unrealized +110.7%
VOO VANGUARD INDEX FDS 1.0%
Value $2.536M Shares 4,044 Est. Cost $521.04 Unrealized
WMT WALMART INC 1.0%
Value $2.522M Shares 22,633 Est. Cost $71.80 Unrealized +49.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.9%
Value $2.419M Shares 60,130 Est. Cost $34.83 Unrealized
RSG REPUBLIC SVCS INC 0.9%
Value $2.317M Shares 10,934 Est. Cost $169.67 Unrealized +26.5%
IFV FIRST TR EXCHANGE TRADED FD 0.9%
Value $2.269M Shares 91,392 Est. Cost $20.35 Unrealized
AMZN AMAZON COM INC 0.9%
Value $2.203M Shares 9,546 Est. Cost $168.64 Unrealized +35.7%
ABBV ABBVIE INC 0.9%
Value $2.203M Shares 9,642 Est. Cost $166.79 Unrealized +36.4%
CVX CHEVRON CORP NEW 0.9%
Value $2.18M Shares 14,307 Est. Cost $137.95 Unrealized +9.7%
ADI ANALOG DEVICES INC 0.8%
Value $2.15M Shares 7,929 Est. Cost $177.28 Unrealized +41.4%
GDX VANECK ETF TRUST 0.8%
Value $2.106M Shares 24,553 Est. Cost $32.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value $2.053M Shares 2,335 Est. Cost $358.51 Unrealized +126.9%
ACN ACCENTURE PLC IRELAND 0.8%
Value $2.03M Shares 7,565 Est. Cost $314.01 Unrealized -19.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.8%
Value $2.019M Shares 56,658 Est. Cost $31.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $2.017M Shares 6,637 Est. Cost $106.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $2.014M Shares 7,782 Est. Cost $238.55 Unrealized +10.8%
AVGO BROADCOM INC 0.8%
Value $1.993M Shares 5,757 Est. Cost $155.29 Unrealized +129.9%
APH AMPHENOL CORP NEW 0.8%
Value $1.974M Shares 14,610 Est. Cost $68.41 Unrealized +95.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.917M Shares 20,721 Est. Cost $86.60 Unrealized
V VISA INC 0.7%
Value $1.91M Shares 5,446 Est. Cost $295.76 Unrealized +15.1%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $1.907M Shares 42,883 Est. Cost $36.74 Unrealized
LIN LINDE PLC 0.7%
Value $1.906M Shares 4,469 Est. Cost $397.07 Unrealized +7.6%
GOOGL ALPHABET INC 0.7%
Value $1.862M Shares 5,948 Est. Cost $137.31 Unrealized +108.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.7%
Value $1.779M Shares 51,095 Est. Cost $30.13 Unrealized
SLYV SPDR SERIES TRUST 0.7%
Value $1.744M Shares 19,169 Est. Cost $83.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.737M Shares 3,456 Est. Cost $381.00 Unrealized +30.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%
Value $1.724M Shares 58,350 Est. Cost $25.33 Unrealized
IEFA ISHARES TR 0.7%
Value $1.715M Shares 19,174 Est. Cost $76.52 Unrealized
HD HOME DEPOT INC 0.7%
Value $1.713M Shares 4,979 Est. Cost $299.05 Unrealized +21.9%
CB CHUBB LIMITED 0.7%
Value $1.702M Shares 5,452 Est. Cost $233.22 Unrealized +25.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $1.664M Shares 38,128 Est. Cost $36.19 Unrealized
SNA SNAP ON INC 0.6%
Value $1.637M Shares 4,751 Est. Cost $273.78 Unrealized +24.4%
SYK STRYKER CORPORATION 0.6%
Value $1.614M Shares 4,592 Est. Cost $322.97 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.6%
Value $1.61M Shares 13,379 Est. Cost $97.75 Unrealized +18.1%
MCD MCDONALDS CORP 0.6%
Value $1.574M Shares 5,150 Est. Cost $259.91 Unrealized +17.4%
BRO BROWN & BROWN INC 0.6%
Value $1.568M Shares 19,675 Est. Cost $74.49 Unrealized +11.9%
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.566M Shares 24,895 Est. Cost $55.18 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.558M Shares 7,530 Est. Cost $143.82 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.546M Shares 4,180 Est. Cost $214.85 Unrealized +66.1%
WELL WELLTOWER INC 0.6%
Value $1.54M Shares 8,298 Est. Cost $83.08 Unrealized +124.5%
QCOM QUALCOMM INC 0.6%
Value $1.521M Shares 8,890 Est. Cost $133.03 Unrealized +28.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $1.502M Shares 6,732 Est. Cost $180.08 Unrealized +26.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.498M Shares 1,737 Est. Cost $689.98 Unrealized +31.3%
IEMG ISHARES INC 0.6%
Value $1.434M Shares 21,340 Est. Cost $54.80 Unrealized
INTU INTUIT 0.6%
Value $1.424M Shares 2,150 Est. Cost $569.70 Unrealized +16.0%
TSCO TRACTOR SUPPLY CO 0.6%
Value $1.418M Shares 28,346 Est. Cost $52.43 Unrealized +2.4%
CASY CASEYS GEN STORES INC 0.6%
Value $1.411M Shares 2,553 Est. Cost $349.50 Unrealized +57.3%
KKR KKR & CO INC 0.5%
Value $1.402M Shares 11,000 Est. Cost $69.79 Unrealized +78.1%
CMI CUMMINS INC 0.5%
Value $1.394M Shares 2,730 Est. Cost $348.48 Unrealized +33.8%
GOOG ALPHABET INC 0.5%
Value $1.375M Shares 4,382 Est. Cost $137.04 Unrealized +108.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.32M Shares 4,457 Est. Cost $189.70 Unrealized +57.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.267M Shares 22,128 Est. Cost $54.98 Unrealized
NDAQ NASDAQ INC 0.5%
Value $1.258M Shares 12,953 Est. Cost $51.21 Unrealized +75.2%
VXUS VANGUARD STAR FDS 0.5%
Value $1.258M Shares 16,673 Est. Cost $59.91 Unrealized
TJX TJX COS INC NEW 0.5%
Value $1.237M Shares 8,052 Est. Cost $105.62 Unrealized +39.8%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.21M Shares 4,192 Est. Cost $200.12 Unrealized +44.2%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.179M Shares 16,507 Est. Cost $62.95 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.164M Shares 8,122 Est. Cost $141.93 Unrealized +3.7%
CTAS CINTAS CORP 0.5%
Value $1.157M Shares 6,151 Est. Cost $192.01 Unrealized -2.0%
FAST FASTENAL CO 0.5%
Value $1.157M Shares 28,827 Est. Cost $38.07 Unrealized +10.4%
IJH ISHARES TR 0.5%
Value $1.155M Shares 17,506 Est. Cost $70.90 Unrealized
STE STERIS PLC 0.4%
Value $1.098M Shares 4,332 Est. Cost $207.61 Unrealized +21.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.082M Shares 4,921 Est. Cost $191.10 Unrealized
BKR BAKER HUGHES COMPANY 0.4%
Value $1.042M Shares 22,880 Est. Cost $32.48 Unrealized +45.7%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $1.038M Shares 11,355 Est. Cost $84.01 Unrealized
SMDV PROSHARES TR 0.4%
Value $1.038M Shares 15,706 Est. Cost $65.41 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.4%
Value $1.025M Shares 47,740 Est. Cost $21.62 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $1.022M Shares 3,522 Est. Cost $267.57 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $1.015M Shares 9,625 Est. Cost $76.27 Unrealized +44.6%
PIZ INVESCO EXCH TRADED FD TR II 0.4%
Value $1.008M Shares 20,587 Est. Cost $32.45 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $983K Shares 14,144 Est. Cost $55.49 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $963K Shares 5,919 Est. Cost $144.93 Unrealized +28.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $936K Shares 19,034 Est. Cost $49.15 Unrealized
TSLA TESLA INC 0.4%
Value $935K Shares 2,078 Est. Cost $328.13 Unrealized +35.1%
DWAS INVESCO EXCH TRADED FD TR II 0.4%
Value $913K Shares 9,432 Est. Cost $84.57 Unrealized
OKE ONEOK INC NEW 0.4%
Value $911K Shares 12,393 Est. Cost $61.98 Unrealized +13.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $906K Shares 9,211 Est. Cost $59.47 Unrealized
LLY ELI LILLY & CO 0.4%
Value $899K Shares 837 Est. Cost $589.71 Unrealized +62.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.3%
Value $888K Shares 42,652 Est. Cost $20.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $882K Shares 1,522 Est. Cost $488.13 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.3%
Value $876K Shares 10,910 Est. Cost $53.83 Unrealized +53.3%
MTUM ISHARES TR 0.3%
Value $865K Shares 3,456 Est. Cost $209.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $843K Shares 2,199 Est. Cost $343.10 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $841K Shares 2,549 Est. Cost $511.31 Unrealized -34.0%
ABT ABBOTT LABS 0.3%
Value $831K Shares 6,633 Est. Cost $101.24 Unrealized +25.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $830K Shares 2,368 Est. Cost $451.06 Unrealized -25.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $813K Shares 17,633 Est. Cost $41.14 Unrealized
MS MORGAN STANLEY 0.3%
Value $810K Shares 4,565 Est. Cost $98.10 Unrealized +69.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $805K Shares 34,648 Est. Cost $22.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $801K Shares 3,115 Est. Cost $230.49 Unrealized +14.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $800K Shares 6,937 Est. Cost $72.94 Unrealized +61.4%
MRK MERCK & CO INC 0.3%
Value $794K Shares 7,543 Est. Cost $97.76 Unrealized -4.6%
IJR ISHARES TR 0.3%
Value $790K Shares 6,576 Est. Cost $114.76 Unrealized
KO COCA COLA CO 0.3%
Value $789K Shares 11,280 Est. Cost $53.26 Unrealized +30.3%
EMR EMERSON ELEC CO 0.3%
Value $785K Shares 5,918 Est. Cost $115.83 Unrealized +14.3%
WRB BERKLEY W R CORP 0.3%
Value $777K Shares 11,087 Est. Cost $70.33 Unrealized +3.4%
DHR DANAHER CORPORATION 0.3%
Value $771K Shares 3,369 Est. Cost $213.26 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $767K Shares 1,354 Est. Cost $349.60 Unrealized +52.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $765K Shares 14,481 Est. Cost $53.61 Unrealized +3.6%
META META PLATFORMS INC 0.3%
Value $756K Shares 1,145 Est. Cost $463.21 Unrealized +44.1%
SO SOUTHERN CO 0.3%
Value $753K Shares 8,634 Est. Cost $63.75 Unrealized +42.6%
WSO WATSCO INC 0.3%
Value $743K Shares 2,204 Est. Cost $400.25 Unrealized -10.8%
COP CONOCOPHILLIPS 0.3%
Value $742K Shares 7,930 Est. Cost $104.48 Unrealized -13.8%
LNTH LANTHEUS HLDGS INC 0.3%
Value $735K Shares 11,043 Est. Cost $68.11 Unrealized -14.6%
SPGI S&P GLOBAL INC 0.3%
Value $697K Shares 1,333 Est. Cost $406.63 Unrealized +21.5%
PIE INVESCO EXCH TRADED FD TR II 0.3%
Value $696K Shares 29,443 Est. Cost $20.01 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $677K Shares 1,186 Est. Cost $397.11 Unrealized +40.8%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value $670K Shares 14,890 Est. Cost $31.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $661K Shares 2,040 Est. Cost $286.59 Unrealized +16.6%
BX BLACKSTONE INC 0.3%
Value $659K Shares 4,274 Est. Cost $106.08 Unrealized +42.8%
PEP PEPSICO INC 0.3%
Value $650K Shares 4,529 Est. Cost $154.05 Unrealized -5.3%
KLAC KLA CORP 0.3%
Value $647K Shares 532 Est. Cost $515.53 Unrealized +127.3%
NTRS NORTHERN TR CORP 0.2%
Value $640K Shares 4,685 Est. Cost $127.66 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $636K Shares 723 Est. Cost $526.00 Unrealized +55.5%
GWW WW GRAINGER INC 0.2%
Value $634K Shares 628 Est. Cost $872.95 Unrealized +11.0%
CME CME GROUP INC 0.2%
Value $616K Shares 2,255 Est. Cost $217.02 Unrealized +24.8%
CRM SALESFORCE INC 0.2%
Value $609K Shares 2,300 Est. Cost $257.10 Unrealized -3.5%
C CITIGROUP INC 0.2%
Value $609K Shares 5,220 Est. Cost $45.74 Unrealized +126.6%
BA BOEING CO 0.2%
Value $606K Shares 2,792 Est. Cost $214.79 Unrealized -4.3%
FVC FIRST TR EXCHANGE TRADED FD 0.2%
Value $602K Shares 16,552 Est. Cost $33.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $593K Shares 1,225 Est. Cost $418.88 Unrealized +13.7%
DE DEERE & CO 0.2%
Value $582K Shares 1,249 Est. Cost $365.58 Unrealized +27.9%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $574K Shares 3,288 Est. Cost $149.16 Unrealized
ETN EATON CORP PLC 0.2%
Value $569K Shares 1,785 Est. Cost $295.54 Unrealized +19.9%
JBL JABIL INC 0.2%
Value $568K Shares 2,492 Est. Cost $127.37 Unrealized +67.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $566K Shares 1,455 Est. Cost $270.11 Unrealized +38.9%
SHOP SHOPIFY INC 0.2%
Value $562K Shares 3,492 Est. Cost $70.26 Unrealized +128.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $558K Shares 1,190 Est. Cost $363.33 Unrealized +40.2%
CSCO CISCO SYS INC 0.2%
Value $549K Shares 7,127 Est. Cost $48.20 Unrealized +53.1%
GILD GILEAD SCIENCES INC 0.2%
Value $547K Shares 4,456 Est. Cost $120.88 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $546K Shares 2,690 Est. Cost $205.68 Unrealized +2.7%
SMH VANECK ETF TRUST 0.2%
Value $539K Shares 1,496 Est. Cost $185.26 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value $528K Shares 8,698 Est. Cost $63.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $527K Shares 2,461 Est. Cost $118.08 Unrealized +90.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $527K Shares 1,565 Est. Cost $238.50 Unrealized +42.9%
MPLX MPLX LP 0.2%
Value $520K Shares 9,736 Est. Cost $37.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $514K Shares 2,793 Est. Cost $165.26 Unrealized +22.1%
PWR QUANTA SVCS INC 0.2%
Value $513K Shares 1,215 Est. Cost $199.96 Unrealized +119.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $500K Shares 12,285 Est. Cost $31.37 Unrealized +29.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $499K Shares 4,410 Est. Cost $93.57 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $496K Shares 8,724 Est. Cost $46.71 Unrealized
NOW SERVICENOW INC 0.2%
Value $496K Shares 3,235 Est. Cost $167.73 Unrealized +2.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $477K Shares 4,065 Est. Cost $83.95 Unrealized +44.8%
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $474K Shares 4,299 Est. Cost $86.27 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.2%
Value $470K Shares 10,385 Est. Cost $44.15 Unrealized
IJT ISHARES TR 0.2%
Value $467K Shares 3,307 Est. Cost $125.14 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $464K Shares 4,466 Est. Cost $87.41 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $449K Shares 2,802 Est. Cost $94.51 Unrealized +62.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $445K Shares 8,267 Est. Cost $64.31 Unrealized -11.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $440K Shares 1,517 Est. Cost $182.74 Unrealized +53.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $440K Shares 4,612 Est. Cost $82.65 Unrealized +18.6%
O REALTY INCOME CORP 0.2%
Value $439K Shares 7,790 Est. Cost $47.13 Unrealized +21.7%
MDYV SPDR SERIES TRUST 0.2%
Value $438K Shares 5,179 Est. Cost $75.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $428K Shares 5,026 Est. Cost $73.00 Unrealized +12.4%
ARCC ARES CAPITAL CORP 0.2%
Value $428K Shares 21,147 Est. Cost $16.69 Unrealized +18.6%
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value $427K Shares 7,405 Est. Cost $54.14 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $426K Shares 3,746 Est. Cost $104.67 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $406K Shares 2,510 Est. Cost $106.35 Unrealized +45.7%
DIS DISNEY WALT CO 0.2%
Value $404K Shares 3,552 Est. Cost $87.36 Unrealized +25.4%
GE GE AEROSPACE 0.2%
Value $403K Shares 1,307 Est. Cost $206.99 Unrealized +45.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $402K Shares 2,740 Est. Cost $120.31 Unrealized
RKT ROCKET COS INC 0.2%
Value $388K Shares 20,042 Est. Cost $17.88 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $387K Shares 630 Est. Cost $431.38 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $379K Shares 13,868 Est. Cost $22.65 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $375K Shares 4,697 Est. Cost $64.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $371K Shares 1,826 Est. Cost $136.68 Unrealized +35.8%
WMB WILLIAMS COS INC 0.1%
Value $369K Shares 6,131 Est. Cost $41.95 Unrealized +43.2%
UNP UNION PAC CORP 0.1%
Value $363K Shares 1,568 Est. Cost $211.00 Unrealized +7.7%
NDSN NORDSON CORP 0.1%
Value $356K Shares 1,480 Est. Cost $225.32 Unrealized +4.0%
SLV ISHARES SILVER TR 0.1%
Value $355K Shares 5,509 Est. Cost $42.37 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $353K Shares 4,151 Est. Cost $54.80 Unrealized +59.6%
IJK ISHARES TR 0.1%
Value $352K Shares 3,636 Est. Cost $79.22 Unrealized
IWM ISHARES TR 0.1%
Value $350K Shares 1,422 Est. Cost $200.71 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $348K Shares 12,672 Est. Cost $15.34 Unrealized +75.4%
CPRT COPART INC 0.1%
Value $346K Shares 8,828 Est. Cost $47.28 Unrealized -12.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $343K Shares 2,000 Est. Cost $101.96 Unrealized +55.7%
PGR PROGRESSIVE CORP 0.1%
Value $328K Shares 1,441 Est. Cost $154.88 Unrealized +37.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value $327K Shares 119,061 Est. Cost $4.46 Unrealized -36.0%
HON HONEYWELL INTL INC 0.1%
Value $325K Shares 1,668 Est. Cost $172.61 Unrealized +13.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $318K Shares 4,145 Est. Cost $53.71 Unrealized +33.4%
ET ENERGY TRANSFER L P 0.1%
Value $311K Shares 18,846 Est. Cost $16.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $310K Shares 1,746 Est. Cost $126.39 Unrealized +43.2%
XEL XCEL ENERGY INC 0.1%
Value $308K Shares 4,171 Est. Cost $55.47 Unrealized +41.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $307K Shares 1,247 Est. Cost $231.28 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $296K Shares 8,088 Est. Cost $41.84 Unrealized -17.0%
T AT&T INC 0.1%
Value $296K Shares 11,904 Est. Cost $14.56 Unrealized +73.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $295K Shares 3,613 Est. Cost $84.31 Unrealized +6.8%
GIS GENERAL MLS INC 0.1%
Value $295K Shares 6,334 Est. Cost $59.53 Unrealized -20.3%
BAC BANK AMERICA CORP 0.1%
Value $294K Shares 5,345 Est. Cost $43.77 Unrealized +20.3%
ETR ENTERGY CORP NEW 0.1%
Value $294K Shares 3,175 Est. Cost $81.88 Unrealized +15.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $293K Shares 646 Est. Cost $423.25 Unrealized +12.6%
NFLX NETFLIX INC 0.1%
Value $293K Shares 3,124 Est. Cost $103.32 Unrealized +4.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $292K Shares 1,885 Est. Cost $127.58 Unrealized +27.9%
ES EVERSOURCE ENERGY 0.1%
Value $273K Shares 4,060 Est. Cost $52.09 Unrealized +33.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $271K Shares 2,690 Est. Cost $111.21 Unrealized -2.5%
AFL AFLAC INC 0.1%
Value $267K Shares 2,419 Est. Cost $78.75 Unrealized +39.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $266K Shares 934 Est. Cost $229.35 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $264K Shares 10,090 Est. Cost $23.73 Unrealized +17.4%
RTX RTX CORPORATION 0.1%
Value $262K Shares 1,431 Est. Cost $124.96 Unrealized +38.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $259K Shares 1,047 Est. Cost $259.35 Unrealized -3.0%
TRGP TARGA RES CORP 0.1%
Value $255K Shares 1,383 Est. Cost $136.82 Unrealized +22.8%
FDX FEDEX CORP 0.1%
Value $255K Shares 883 Est. Cost $242.87 Unrealized +7.7%
MMM 3M CO 0.1%
Value $255K Shares 1,592 Est. Cost $144.36 Unrealized +13.0%
GGG GRACO INC 0.1%
Value $253K Shares 3,092 Est. Cost $76.54 Unrealized +7.1%
IQV IQVIA HLDGS INC 0.1%
Value $253K Shares 1,123 Est. Cost $181.84 Unrealized +19.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $251K Shares 439 Est. Cost $478.00 Unrealized +21.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $247K Shares 1,595 Est. Cost $154.77 Unrealized
ZTS ZOETIS INC 0.1%
Value $243K Shares 1,930 Est. Cost $175.41 Unrealized -25.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $241K Shares 1,663 Est. Cost $131.06 Unrealized +10.4%
SHV ISHARES TR 0.1%
Value $239K Shares 2,173 Est. Cost $110.40 Unrealized
SF STIFEL FINL CORP 0.1%
Value $238K Shares 1,900 Est. Cost $59.27 Unrealized +101.8%
MKC MCCORMICK & CO INC 0.1%
Value $237K Shares 3,483 Est. Cost $62.29 Unrealized +5.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $236K Shares 4,721 Est. Cost $48.32 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $235K Shares 2,204 Est. Cost $95.32 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $235K Shares 2,443 Est. Cost $87.27 Unrealized +11.3%
PSX PHILLIPS 66 0.1%
Value $234K Shares 1,817 Est. Cost $111.04 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $233K Shares 6,295 Est. Cost $57.87 Unrealized -37.5%
USMV ISHARES TR 0.1%
Value $232K Shares 2,461 Est. Cost $91.31 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $230K Shares 2,374 Est. Cost $90.16 Unrealized
SJM SMUCKER J M CO 0.1%
Value $229K Shares 2,346 Est. Cost $106.87 Unrealized -3.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $225K Shares 1,233 Est. Cost $166.24 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $224K Shares 395 Est. Cost $543.94 Unrealized +14.1%
IYM ISHARES TR 0.1%
Value $223K Shares 1,448 Est. Cost $140.03 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $223K Shares 1,912 Est. Cost $108.59 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $222K Shares 1,765 Est. Cost $114.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $222K Shares 4,370 Est. Cost $43.31 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $218K Shares 758 Est. Cost $294.16 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $214K Shares 12,315 Est. Cost $16.29 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $212K Shares 3,965 Est. Cost $41.22 Unrealized +18.2%
AGG ISHARES TR 0.1%
Value $211K Shares 2,109 Est. Cost $100.25 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $208K Shares 1,250 Est. Cost $167.29 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $203K Shares 310 Est. Cost $609.04 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $202K Shares 1,689 Est. Cost $114.81 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $202K Shares 40,430 Est. Cost $5.42 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.1%
Value $201K Shares 1,236 Est. Cost $121.54 Unrealized +38.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $161K Shares 12,188 Est. Cost $13.30 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value $150K Shares 15,000 Est. Cost $14.39 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $133K Shares 10,047 Est. Cost $21.75 Unrealized -37.3%
LAND GLADSTONE LD CORP 0.0%
Value $128K Shares 14,000 Est. Cost $13.69 Unrealized
NIO NIO INC 0.0%
Value $99,001 Shares 19,412 Est. Cost $6.96 Unrealized