Trueblood Wealth Management, LLC Diversified Active

Location: Lima, OH

CIK: 0002005380 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

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

Holdings (256)

JPM JPMORGAN CHASE & CO 4.7%
Value $12.1M Shares 41,132 Est. Cost $144.89 Unrealized +114.9%
AAPL APPLE INC 3.4%
Value $8.7M Shares 34,278 Est. Cost $182.81 Unrealized +43.8%
MSFT MICROSOFT CORP 2.1%
Value $5.367M Shares 14,497 Est. Cost $355.12 Unrealized +22.4%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $4.615M Shares 24,044 Est. Cost $173.32 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 1.7%
Value $4.292M Shares 167,972 Est. Cost $24.02 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $4.084M Shares 23,416 Est. Cost $112.62 Unrealized +65.7%
CAT CATERPILLAR INC 1.6%
Value $3.964M Shares 5,595 Est. Cost $255.13 Unrealized +168.3%
FTA FIRST TR EXCHANGE-TRADED ALP 1.5%
Value $3.783M Shares 40,958 Est. Cost $74.25 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $3.761M Shares 95,381 Est. Cost $33.97 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 1.3%
Value $3.206M Shares 100,398 Est. Cost $24.61 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 1.2%
Value $3.178M Shares 95,233 Est. Cost $29.31 Unrealized
CVX CHEVRON CORPORATION 1.2%
Value $2.947M Shares 14,243 Est. Cost $137.95 Unrealized +24.6%
CINF CINCINNATI FINL CORP 1.1%
Value $2.787M Shares 17,712 Est. Cost $97.09 Unrealized +67.7%
WMT WALMART INC 1.1%
Value $2.735M Shares 22,006 Est. Cost $71.80 Unrealized +70.0%
ADI ANALOG DEVICES INC 1.0%
Value $2.61M Shares 8,203 Est. Cost $181.92 Unrealized +73.8%
VOO VANGUARD INDEX FDS 1.0%
Value $2.594M Shares 4,342 Est. Cost $526.29 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 1.0%
Value $2.478M Shares 64,500 Est. Cost $35.07 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.9%
Value $2.42M Shares 95,782 Est. Cost $20.57 Unrealized
RSG REPUBLIC SVCS INC 0.9%
Value $2.388M Shares 10,905 Est. Cost $169.67 Unrealized +27.7%
XOM EXXON MOBIL CORP 0.9%
Value $2.228M Shares 13,130 Est. Cost $97.75 Unrealized +41.9%
GDX VANECK ETF TRUST 0.9%
Value $2.226M Shares 24,253 Est. Cost $32.03 Unrealized
LIN LINDE PLC 0.9%
Value $2.224M Shares 4,487 Est. Cost $397.07 Unrealized +15.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.9%
Value $2.197M Shares 61,208 Est. Cost $31.47 Unrealized
ABBV ABBVIE INC 0.8%
Value $2.092M Shares 9,619 Est. Cost $166.79 Unrealized +33.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $1.964M Shares 5,813 Est. Cost $106.63 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.951M Shares 7,981 Est. Cost $148.57 Unrealized +53.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.933M Shares 2,285 Est. Cost $358.51 Unrealized +160.1%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $1.916M Shares 47,671 Est. Cost $37.09 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.901M Shares 9,126 Est. Cost $168.64 Unrealized +34.5%
IEFA ISHARES TR 0.7%
Value $1.898M Shares 20,960 Est. Cost $77.72 Unrealized
APH AMPHENOL CORP 0.7%
Value $1.868M Shares 14,783 Est. Cost $69.32 Unrealized +111.2%
CASY CASEYS GEN STORES INC 0.7%
Value $1.864M Shares 2,561 Est. Cost $349.50 Unrealized +80.6%
SLYV SPDR SERIES TRUST 0.7%
Value $1.799M Shares 19,023 Est. Cost $83.86 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.7%
Value $1.799M Shares 53,188 Est. Cost $30.28 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $1.799M Shares 1,805 Est. Cost $700.30 Unrealized +37.6%
ORCL ORACLE CORP 0.7%
Value $1.777M Shares 12,080 Est. Cost $113.00 Unrealized +50.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.768M Shares 19,058 Est. Cost $86.60 Unrealized
AVGO BROADCOM INC 0.7%
Value $1.765M Shares 5,703 Est. Cost $155.29 Unrealized +115.2%
CB CHUBB LTD SWITZ 0.7%
Value $1.755M Shares 5,385 Est. Cost $233.22 Unrealized +35.6%
GOOGL ALPHABET INC 0.7%
Value $1.746M Shares 6,070 Est. Cost $141.05 Unrealized +129.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%
Value $1.741M Shares 59,021 Est. Cost $25.38 Unrealized
SNA SNAP ON INC 0.7%
Value $1.705M Shares 4,694 Est. Cost $273.78 Unrealized +35.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $1.694M Shares 39,816 Est. Cost $36.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.688M Shares 3,522 Est. Cost $383.11 Unrealized +28.8%
V VISA INC 0.6%
Value $1.645M Shares 5,443 Est. Cost $295.76 Unrealized +11.3%
WELL WELLTOWER INC 0.6%
Value $1.635M Shares 8,270 Est. Cost $83.08 Unrealized +125.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $1.619M Shares 7,475 Est. Cost $238.55 Unrealized +0.8%
IEMG ISHARES INC 0.6%
Value $1.607M Shares 23,045 Est. Cost $55.90 Unrealized
MCD MCDONALDS CORP 0.6%
Value $1.553M Shares 4,998 Est. Cost $259.91 Unrealized +22.1%
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.538M Shares 25,452 Est. Cost $55.29 Unrealized
HD HOME DEPOT INC 0.6%
Value $1.526M Shares 4,641 Est. Cost $299.05 Unrealized +26.1%
CMI CUMMINS INC 0.6%
Value $1.458M Shares 2,710 Est. Cost $348.48 Unrealized +65.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.451M Shares 7,316 Est. Cost $314.01 Unrealized -19.4%
SYK STRYKER CORPORATION 0.6%
Value $1.445M Shares 4,399 Est. Cost $322.97 Unrealized +12.9%
MPC MARATHON PETE CORP 0.6%
Value $1.434M Shares 5,873 Est. Cost $144.93 Unrealized +27.4%
BKR BAKER HUGHES COMPANY 0.5%
Value $1.37M Shares 22,448 Est. Cost $32.48 Unrealized +72.6%
FAST FASTENAL CO 0.5%
Value $1.329M Shares 28,635 Est. Cost $38.07 Unrealized +16.3%
IJH ISHARES TR 0.5%
Value $1.316M Shares 19,481 Est. Cost $70.56 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.315M Shares 4,583 Est. Cost $145.22 Unrealized +122.9%
NDAQ NASDAQ INC 0.5%
Value $1.294M Shares 15,246 Est. Cost $57.30 Unrealized +60.1%
TJX TJX COS INC NEW 0.5%
Value $1.292M Shares 8,090 Est. Cost $105.62 Unrealized +46.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value $1.289M Shares 44,886 Est. Cost $23.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value $1.266M Shares 27,950 Est. Cost $52.43 Unrealized +0.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.247M Shares 22,000 Est. Cost $54.98 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $1.245M Shares 16,143 Est. Cost $59.91 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.224M Shares 25,121 Est. Cost $49.04 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.5%
Value $1.217M Shares 56,096 Est. Cost $21.64 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $1.194M Shares 3,947 Est. Cost $214.85 Unrealized +65.8%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.152M Shares 4,015 Est. Cost $200.12 Unrealized +49.0%
OKE ONEOK INC NEW 0.4%
Value $1.144M Shares 12,657 Est. Cost $62.33 Unrealized +26.0%
VO VANGUARD INDEX FDS 0.4%
Value $1.139M Shares 3,965 Est. Cost $269.76 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.127M Shares 7,801 Est. Cost $141.93 Unrealized +6.9%
WEC WEC ENERGY GROUP INC 0.4%
Value $1.108M Shares 9,571 Est. Cost $76.27 Unrealized +44.1%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $1.094M Shares 14,956 Est. Cost $62.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.077M Shares 5,007 Est. Cost $191.52 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.074M Shares 53,908 Est. Cost $20.57 Unrealized
CTAS CINTAS CORP 0.4%
Value $1.072M Shares 6,341 Est. Cost $192.05 Unrealized +0.7%
SMDV PROSHARES TR 0.4%
Value $1.068M Shares 15,529 Est. Cost $65.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $1.066M Shares 6,559 Est. Cost $180.08 Unrealized +9.8%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $1.064M Shares 12,028 Est. Cost $84.26 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.033M Shares 9,327 Est. Cost $60.10 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.027M Shares 11,052 Est. Cost $54.26 Unrealized +60.7%
KKR KKR & CO INC 0.4%
Value $1.006M Shares 10,873 Est. Cost $69.79 Unrealized +64.5%
COP CONOCOPHILLIPS 0.4%
Value $992K Shares 7,517 Est. Cost $104.48 Unrealized -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $984K Shares 4,059 Est. Cost $189.70 Unrealized +49.7%
PIZ INVESCO EXCH TRADED FD TR II 0.4%
Value $966K Shares 19,502 Est. Cost $32.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $940K Shares 2,165 Est. Cost $343.10 Unrealized +21.2%
STE STERIS PLC 0.4%
Value $937K Shares 4,238 Est. Cost $207.61 Unrealized +23.0%
IJR ISHARES TR 0.4%
Value $917K Shares 7,375 Est. Cost $115.80 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.4%
Value $912K Shares 9,256 Est. Cost $84.57 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $909K Shares 13,312 Est. Cost $55.49 Unrealized
MTUM ISHARES TR 0.4%
Value $897K Shares 3,736 Est. Cost $211.60 Unrealized
KO COCA COLA CO 0.3%
Value $858K Shares 11,280 Est. Cost $53.26 Unrealized +40.4%
QCOM QUALCOMM INC 0.3%
Value $840K Shares 6,520 Est. Cost $133.03 Unrealized +15.7%
LNTH LANTHEUS HLDGS INC 0.3%
Value $838K Shares 11,043 Est. Cost $68.11 Unrealized +0.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $833K Shares 17,717 Est. Cost $41.14 Unrealized
SO SOUTHERN CO 0.3%
Value $827K Shares 8,571 Est. Cost $63.75 Unrealized +40.4%
BRO BROWN & BROWN INC 0.3%
Value $819K Shares 12,558 Est. Cost $74.49 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $816K Shares 6,224 Est. Cost $72.94 Unrealized +65.3%
WSO WATSCO INC 0.3%
Value $813K Shares 2,236 Est. Cost $400.14 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $804K Shares 3,953 Est. Cost $157.19 Unrealized +41.0%
MRK MERCK & CO INC 0.3%
Value $793K Shares 6,591 Est. Cost $97.76 Unrealized +16.9%
TSLA TESLA INC 0.3%
Value $789K Shares 2,122 Est. Cost $330.16 Unrealized +29.0%
KLAC KLA CORP 0.3%
Value $787K Shares 535 Est. Cost $515.53 Unrealized +183.6%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $787K Shares 13,972 Est. Cost $53.61 Unrealized +11.3%
PIE INVESCO EXCH TRADED FD TR II 0.3%
Value $766K Shares 29,443 Est. Cost $20.01 Unrealized
LLY ELI LILLY & CO 0.3%
Value $766K Shares 833 Est. Cost $589.71 Unrealized +77.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $758K Shares 1,254 Est. Cost $423.09 Unrealized +42.0%
MS MORGAN STANLEY 0.3%
Value $751K Shares 4,562 Est. Cost $98.10 Unrealized +83.2%
FXU FIRST TR EXCHANGE-TRADED FD 0.3%
Value $742K Shares 14,956 Est. Cost $31.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $736K Shares 1,497 Est. Cost $488.13 Unrealized +17.7%
WRB BERKLEY W R CORP 0.3%
Value $726K Shares 10,961 Est. Cost $70.33 Unrealized -1.3%
EMR EMERSON ELEC CO 0.3%
Value $721K Shares 5,500 Est. Cost $115.83 Unrealized +28.2%
CME CME GROUP INC 0.3%
Value $705K Shares 2,387 Est. Cost $221.02 Unrealized +30.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $697K Shares 2,382 Est. Cost $451.06 Unrealized -22.1%
PEP PEPSICO INC 0.3%
Value $691K Shares 4,449 Est. Cost $154.05 Unrealized +0.5%
ABT ABBOTT LABORATORIES 0.3%
Value $684K Shares 6,662 Est. Cost $101.24 Unrealized +14.0%
GWW WW GRAINGER INC 0.3%
Value $681K Shares 624 Est. Cost $872.95 Unrealized +25.4%
DE DEERE & CO 0.3%
Value $669K Shares 1,188 Est. Cost $365.58 Unrealized +50.8%
PWR QUANTA SVCS INC 0.3%
Value $667K Shares 1,215 Est. Cost $199.96 Unrealized +143.2%
JBL JABIL INC 0.3%
Value $662K Shares 2,493 Est. Cost $127.37 Unrealized +94.7%
CSCO CISCO SYS INC 0.3%
Value $653K Shares 8,415 Est. Cost $52.75 Unrealized +47.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $652K Shares 1,415 Est. Cost $356.99 Unrealized +45.9%
PH PARKER-HANNIFIN CORP 0.3%
Value $648K Shares 724 Est. Cost $526.00 Unrealized +82.1%
ETN EATON CORP PLC 0.3%
Value $643K Shares 1,799 Est. Cost $295.54 Unrealized +19.7%
PRN INVESCO EXCHANGE TRADED FD T 0.3%
Value $642K Shares 3,302 Est. Cost $149.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $639K Shares 1,992 Est. Cost $286.59 Unrealized +24.0%
PXI INVESCO EXCHANGE TRADED FD T 0.2%
Value $636K Shares 10,681 Est. Cost $44.58 Unrealized
META META PLATFORMS INC 0.2%
Value $624K Shares 1,090 Est. Cost $463.21 Unrealized +41.5%
C CITIGROUP INC 0.2%
Value $621K Shares 5,472 Est. Cost $48.98 Unrealized +137.2%
DHR DANAHER CORP DEL 0.2%
Value $615K Shares 3,245 Est. Cost $213.26 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $614K Shares 12,235 Est. Cost $31.37 Unrealized +39.7%
GILD GILEAD SCIENCES INC 0.2%
Value $610K Shares 4,377 Est. Cost $120.88 Unrealized +14.5%
BA BOEING CO 0.2%
Value $572K Shares 2,876 Est. Cost $215.49 Unrealized +10.7%
MA MASTERCARD INCORPORATED 0.2%
Value $571K Shares 1,142 Est. Cost $397.11 Unrealized +35.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $568K Shares 1,456 Est. Cost $375.71 Unrealized +14.7%
MPLX MPLX LP 0.2%
Value $566K Shares 9,911 Est. Cost $37.96 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $562K Shares 2,677 Est. Cost $205.68 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $555K Shares 2,730 Est. Cost $230.49 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.2%
Value $549K Shares 1,290 Est. Cost $406.63 Unrealized +19.3%
FVC FIRST TR EXCHANGE TRADED FD 0.2%
Value $546K Shares 15,686 Est. Cost $33.02 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $539K Shares 4,496 Est. Cost $87.74 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $538K Shares 1,403 Est. Cost $185.26 Unrealized
FXG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $537K Shares 8,420 Est. Cost $63.09 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $535K Shares 1,560 Est. Cost $238.50 Unrealized +48.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $523K Shares 1,456 Est. Cost $270.11 Unrealized +51.9%
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $521K Shares 4,365 Est. Cost $93.57 Unrealized
INTU INTUIT 0.2%
Value $509K Shares 1,177 Est. Cost $569.70 Unrealized -12.7%
BX BLACKSTONE INC 0.2%
Value $496K Shares 4,313 Est. Cost $106.08 Unrealized +32.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $496K Shares 3,787 Est. Cost $83.95 Unrealized +44.0%
SPYV SPDR SERIES TRUST 0.2%
Value $495K Shares 8,749 Est. Cost $46.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $489K Shares 1,733 Est. Cost $136.68 Unrealized +67.0%
IJT ISHARES TR 0.2%
Value $479K Shares 3,312 Est. Cost $125.14 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $477K Shares 8,267 Est. Cost $64.31 Unrealized -9.6%
NTRS NORTHERN TR CORP 0.2%
Value $476K Shares 3,413 Est. Cost $127.66 Unrealized +15.1%
O REALTY INCOME CORP 0.2%
Value $476K Shares 7,773 Est. Cost $47.13 Unrealized +21.6%
WMB WILLIAMS COS INC 0.2%
Value $449K Shares 6,174 Est. Cost $41.95 Unrealized +58.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $444K Shares 2,000 Est. Cost $101.96 Unrealized +116.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $443K Shares 1,520 Est. Cost $182.74 Unrealized +57.9%
MDYV SPDR SERIES TRUST 0.2%
Value $443K Shares 5,202 Est. Cost $75.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $436K Shares 2,721 Est. Cost $165.26 Unrealized +4.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $429K Shares 14,329 Est. Cost $22.88 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $426K Shares 4,419 Est. Cost $87.41 Unrealized
SHOP SHOPIFY INC 0.2%
Value $417K Shares 3,517 Est. Cost $70.26 Unrealized +94.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.2%
Value $413K Shares 99,061 Est. Cost $4.46 Unrealized -13.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $413K Shares 8,131 Est. Cost $50.80 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $413K Shares 12,303 Est. Cost $15.34 Unrealized +93.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $410K Shares 4,144 Est. Cost $54.80 Unrealized +47.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $409K Shares 8,126 Est. Cost $41.84 Unrealized -3.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $406K Shares 2,454 Est. Cost $94.51 Unrealized +86.1%
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value $404K Shares 7,592 Est. Cost $54.12 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.2%
Value $404K Shares 3,678 Est. Cost $104.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $397K Shares 1,469 Est. Cost $511.31 Unrealized -39.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $389K Shares 4,855 Est. Cost $73.00 Unrealized +12.3%
NDSN NORDSON CORP 0.1%
Value $381K Shares 1,433 Est. Cost $225.32 Unrealized +23.0%
HON HONEYWELL INTL INC 0.1%
Value $378K Shares 1,674 Est. Cost $172.61 Unrealized +30.9%
SLV ISHARES SILVER TR 0.1%
Value $375K Shares 5,506 Est. Cost $42.37 Unrealized
ZTS ZOETIS INC 0.1%
Value $370K Shares 3,128 Est. Cost $156.48 Unrealized -19.5%
IJK ISHARES TR 0.1%
Value $366K Shares 3,639 Est. Cost $79.22 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $364K Shares 630 Est. Cost $431.38 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $364K Shares 18,846 Est. Cost $16.88 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $360K Shares 759 Est. Cost $294.16 Unrealized +26.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $356K Shares 3,692 Est. Cost $109.01 Unrealized -5.4%
ARCC ARES CAPITAL CORP 0.1%
Value $354K Shares 19,649 Est. Cost $16.69 Unrealized +19.9%
IWM ISHARES TR 0.1%
Value $353K Shares 1,424 Est. Cost $200.71 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $353K Shares 4,322 Est. Cost $64.86 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $350K Shares 3,112 Est. Cost $81.88 Unrealized +18.9%
UNP UNION PAC CORP 0.1%
Value $349K Shares 1,440 Est. Cost $211.00 Unrealized +15.3%
TRGP TARGA RES CORP 0.1%
Value $348K Shares 1,389 Est. Cost $136.82 Unrealized +47.4%
T AT&T INC 0.1%
Value $346K Shares 11,922 Est. Cost $14.56 Unrealized +76.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $344K Shares 2,740 Est. Cost $120.31 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $343K Shares 1,389 Est. Cost $245.78 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $342K Shares 3,547 Est. Cost $87.36 Unrealized +25.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $338K Shares 1,874 Est. Cost $127.58 Unrealized +21.5%
GE GE AEROSPACE 0.1%
Value $335K Shares 1,182 Est. Cost $206.99 Unrealized +53.7%
CTVA CORTEVA INC 0.1%
Value $334K Shares 3,986 Est. Cost $72.77 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $332K Shares 1,823 Est. Cost $111.04 Unrealized +32.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $325K Shares 35,047 Est. Cost $15.20 Unrealized -17.3%
XEL XCEL ENERGY INC 0.1%
Value $324K Shares 4,077 Est. Cost $55.47 Unrealized +39.1%
FDX FEDEX CORP 0.1%
Value $323K Shares 906 Est. Cost $245.31 Unrealized +38.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $319K Shares 87,270 Est. Cost $4.92 Unrealized -8.7%
VLO VALERO ENERGY CORP 0.1%
Value $306K Shares 1,238 Est. Cost $121.54 Unrealized +56.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $303K Shares 2,208 Est. Cost $138.49 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $300K Shares 439 Est. Cost $478.00 Unrealized +40.9%
NFLX NETFLIX INC. 0.1%
Value $298K Shares 3,103 Est. Cost $103.32 Unrealized -18.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $290K Shares 3,101 Est. Cost $90.98 Unrealized
CPRT COPART INC 0.1%
Value $290K Shares 8,728 Est. Cost $47.28 Unrealized -17.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $286K Shares 1,097 Est. Cost $231.28 Unrealized +18.1%
SOUN SOUNDHOUND AI INC 0.1%
Value $283K Shares 41,200 Est. Cost $11.20 Unrealized -16.3%
SHV ISHARES TR 0.1%
Value $282K Shares 2,553 Est. Cost $110.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $280K Shares 3,865 Est. Cost $53.71 Unrealized +50.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $279K Shares 1,906 Est. Cost $128.72 Unrealized +19.8%
ES EVERSOURCE ENERGY 0.1%
Value $277K Shares 4,005 Est. Cost $52.09 Unrealized +34.6%
RTX RTX CORPORATION 0.1%
Value $276K Shares 1,432 Est. Cost $124.96 Unrealized +57.3%
ALAB ASTERA LABS INC 0.1%
Value $274K Shares 2,500 Est. Cost $162.46 Unrealized -3.0%
PGR PROGRESSIVE CORP 0.1%
Value $272K Shares 1,372 Est. Cost $154.88 Unrealized +33.5%
GEV GE VERNOVA INC 0.1%
Value $269K Shares 308 Est. Cost $609.04 Unrealized +21.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $268K Shares 924 Est. Cost $259.35 Unrealized +4.7%
BAC BANK AMERICA CORP 0.1%
Value $260K Shares 5,339 Est. Cost $43.77 Unrealized +22.6%
ATO ATMOS ENERGY CORP 0.1%
Value $259K Shares 1,404 Est. Cost $171.49 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $258K Shares 2,368 Est. Cost $106.35 Unrealized +39.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $257K Shares 4,380 Est. Cost $43.31 Unrealized +41.1%
IYM ISHARES TR 0.1%
Value $255K Shares 1,452 Est. Cost $140.03 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $255K Shares 16,130 Est. Cost $15.83 Unrealized
GGG GRACO INC 0.1%
Value $255K Shares 3,007 Est. Cost $76.54 Unrealized +16.5%
AGG ISHARES TR 0.1%
Value $251K Shares 2,533 Est. Cost $100.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $249K Shares 3,467 Est. Cost $84.31 Unrealized -6.6%
RKT ROCKET COS INC 0.1%
Value $245K Shares 17,207 Est. Cost $17.88 Unrealized +12.7%
CRM SALESFORCE INC 0.1%
Value $243K Shares 1,304 Est. Cost $257.10 Unrealized -16.1%
EOG EOG RES INC 0.1%
Value $236K Shares 1,633 Est. Cost $112.14 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $236K Shares 4,739 Est. Cost $48.32 Unrealized
AFL AFLAC INC 0.1%
Value $235K Shares 2,143 Est. Cost $78.75 Unrealized +41.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 1,601 Est. Cost $154.77 Unrealized
AMGN AMGEN INC 0.1%
Value $234K Shares 666 Est. Cost $349.67 Unrealized 0.0%
MMM 3M CO 0.1%
Value $231K Shares 1,593 Est. Cost $144.36 Unrealized +13.6%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $231K Shares 1,912 Est. Cost $108.59 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $231K Shares 6,197 Est. Cost $59.53 Unrealized -23.6%
USMV ISHARES TR 0.1%
Value $229K Shares 2,471 Est. Cost $91.31 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $227K Shares 1,769 Est. Cost $114.85 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $226K Shares 795 Est. Cost $209.78 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $226K Shares 2,613 Est. Cost $86.33 Unrealized
SJM SMUCKER J M CO 0.1%
Value $224K Shares 2,323 Est. Cost $106.87 Unrealized -2.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $224K Shares 14,090 Est. Cost $23.60 Unrealized -1.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $222K Shares 648 Est. Cost $423.25 Unrealized -9.0%
INTC INTEL CORP 0.1%
Value $217K Shares 4,906 Est. Cost $46.43 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value $216K Shares 2,205 Est. Cost $95.32 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $214K Shares 634 Est. Cost $229.35 Unrealized +68.8%
USB US BANCORP 0.1%
Value $212K Shares 4,069 Est. Cost $41.61 Unrealized +36.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $211K Shares 12,188 Est. Cost $13.30 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $210K Shares 1,041 Est. Cost $188.72 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $210K Shares 487 Est. Cost $430.29 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $207K Shares 1,577 Est. Cost $114.81 Unrealized +9.8%
NOW SERVICENOW INC 0.1%
Value $206K Shares 1,970 Est. Cost $167.73 Unrealized -27.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $193K Shares 12,354 Est. Cost $16.29 Unrealized +9.8%
ATAI ATAIBECKLEY INC 0.1%
Value $177K Shares 50,000 Est. Cost $3.85 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value $143K Shares 14,000 Est. Cost $13.69 Unrealized