Trueblood Wealth Management, LLC Diversified Active

Location: Lima, OH

CIK: 0002005380 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (261)

JPM JPMORGAN CHASE & CO 4.7%
Value $13.38M Shares 40,888 Share Price $327.33 Est. Cost/Share $144.89 Unrealized @ Report Date +125.9%
AAPL APPLE INC 3.5%
Value $10.01M Shares 34,596 Share Price $289.36 Est. Cost/Share $182.81 Unrealized @ Report Date +58.3%
CAT CATERPILLAR INC 2.1%
Value $5.92M Shares 5,559 Share Price $1064.88 Est. Cost/Share $255.13 Unrealized @ Report Date +317.4%
MSFT MICROSOFT CORP 1.9%
Value $5.549M Shares 14,875 Share Price $373.01 Est. Cost/Share $356.38 Unrealized @ Report Date +4.7%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $5.377M Shares 25,273 Share Price $212.77 Est. Cost/Share $171.22 Unrealized @ Report Date +24.3%
RDVI FIRST TR EXCHANGE-TRADED FD 1.8%
Value $5.142M Shares 174,899 Share Price $29.40 Est. Cost/Share $23.47 Unrealized @ Report Date +25.3%
NVDA NVIDIA CORPORATION 1.8%
Value $5.077M Shares 25,372 Share Price $200.09 Est. Cost/Share $119.74 Unrealized @ Report Date +67.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.5%
Value $4.205M Shares 99,349 Share Price $42.33 Est. Cost/Share $29.38 Unrealized @ Report Date +44.1%
SDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $4.199M Shares 97,335 Share Price $43.14 Est. Cost/Share $32.00 Unrealized @ Report Date +34.8%
FTA FIRST TR EXCHANGE-TRADED ALP 1.4%
Value $4.015M Shares 41,476 Share Price $96.80 Est. Cost/Share $71.23 Unrealized @ Report Date +35.9%
FGD FIRST TR EXCHANGE-TRADED FD 1.2%
Value $3.42M Shares 106,896 Share Price $31.99 Est. Cost/Share $24.24 Unrealized @ Report Date +32.0%
ADI ANALOG DEVICES INC 1.2%
Value $3.376M Shares 8,499 Share Price $397.17 Est. Cost/Share $189.43 Unrealized @ Report Date +109.7%
CINF CINCINNATI FINL CORP 1.1%
Value $3.28M Shares 17,715 Share Price $185.14 Est. Cost/Share $97.09 Unrealized @ Report Date +90.7%
VOO VANGUARD INDEX FDS 1.1%
Value $3.185M Shares 4,637 Share Price $686.86 Est. Cost/Share $524.03 Unrealized @ Report Date +31.1%
CGUS CAPITAL GROUP CORE EQUITY ET 1.0%
Value $2.978M Shares 66,958 Share Price $44.48 Est. Cost/Share $35.19 Unrealized @ Report Date +26.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $2.794M Shares 5,851 Share Price $477.59 Est. Cost/Share $97.49 Unrealized @ Report Date +389.9%
IFV FIRST TR EXCHANGE TRADED FD 0.9%
Value $2.658M Shares 98,678 Share Price $26.93 Est. Cost/Share $20.04 Unrealized @ Report Date +34.4%
APH AMPHENOL CORP 0.9%
Value $2.652M Shares 15,040 Share Price $176.32 Est. Cost/Share $70.54 Unrealized @ Report Date +150.0%
WMT WALMART INC 0.9%
Value $2.514M Shares 22,201 Share Price $113.26 Est. Cost/Share $71.80 Unrealized @ Report Date +57.7%
AVGO BROADCOM INC 0.9%
Value $2.47M Shares 6,539 Share Price $377.76 Est. Cost/Share $186.70 Unrealized @ Report Date +102.3%
ABBV ABBVIE INC 0.9%
Value $2.441M Shares 9,700 Share Price $251.63 Est. Cost/Share $166.79 Unrealized @ Report Date +50.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.8%
Value $2.407M Shares 64,157 Share Price $37.51 Est. Cost/Share $31.42 Unrealized @ Report Date +19.4%
LIN LINDE PLC 0.8%
Value $2.392M Shares 4,610 Share Price $518.94 Est. Cost/Share $399.99 Unrealized @ Report Date +29.7%
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value $2.385M Shares 50,521 Share Price $47.20 Est. Cost/Share $37.67 Unrealized @ Report Date +25.3%
RSG REPUBLIC SVCS INC 0.8%
Value $2.376M Shares 11,151 Share Price $213.08 Est. Cost/Share $170.53 Unrealized @ Report Date +24.9%
CVX CHEVRON CORPORATION 0.8%
Value $2.374M Shares 14,320 Share Price $165.76 Est. Cost/Share $137.95 Unrealized @ Report Date +20.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $2.354M Shares 2,328 Share Price $1011.19 Est. Cost/Share $369.89 Unrealized @ Report Date +173.4%
IEFA ISHARES TR 0.8%
Value $2.22M Shares 22,987 Share Price $96.58 Est. Cost/Share $78.36 Unrealized @ Report Date +23.2%
GOOGL ALPHABET INC 0.8%
Value $2.201M Shares 6,158 Share Price $357.39 Est. Cost/Share $144.00 Unrealized @ Report Date +148.2%
AMZN AMAZON COM INC 0.7%
Value $2.125M Shares 8,917 Share Price $238.34 Est. Cost/Share $168.64 Unrealized @ Report Date +41.3%
SLYV SPDR SERIES TRUST 0.7%
Value $2.081M Shares 19,071 Share Price $109.11 Est. Cost/Share $76.03 Unrealized @ Report Date +43.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%
Value $2.063M Shares 59,600 Share Price $34.62 Est. Cost/Share $24.54 Unrealized @ Report Date +41.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.056M Shares 8,097 Share Price $253.97 Est. Cost/Share $150.07 Unrealized @ Report Date +69.2%
IEMG ISHARES INC 0.7%
Value $2.043M Shares 24,668 Share Price $82.84 Est. Cost/Share $56.46 Unrealized @ Report Date +46.7%
CASY CASEYS GEN STORES INC 0.7%
Value $2.037M Shares 2,563 Share Price $794.67 Est. Cost/Share $349.50 Unrealized @ Report Date +127.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.7%
Value $2.007M Shares 54,565 Share Price $36.78 Est. Cost/Share $30.07 Unrealized @ Report Date +22.3%
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.974M Shares 26,013 Share Price $75.88 Est. Cost/Share $54.13 Unrealized @ Report Date +40.2%
CMI CUMMINS INC 0.7%
Value $1.956M Shares 2,743 Share Price $713.08 Est. Cost/Share $352.21 Unrealized @ Report Date +102.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $1.952M Shares 39,614 Share Price $49.28 Est. Cost/Share $35.87 Unrealized @ Report Date +37.4%
WELL WELLTOWER INC 0.7%
Value $1.932M Shares 8,513 Share Price $226.96 Est. Cost/Share $87.18 Unrealized @ Report Date —
SNA SNAP ON INC 0.7%
Value $1.902M Shares 4,728 Share Price $402.37 Est. Cost/Share $273.78 Unrealized @ Report Date +47.0%
V VISA INC 0.6%
Value $1.851M Shares 5,396 Share Price $343.09 Est. Cost/Share $295.76 Unrealized @ Report Date +16.0%
ORCL ORACLE CORP 0.6%
Value $1.837M Shares 12,532 Share Price $146.55 Est. Cost/Share $115.46 Unrealized @ Report Date +26.9%
CB CHUBB LIMITED 0.6%
Value $1.833M Shares 5,379 Share Price $340.74 Est. Cost/Share $233.22 Unrealized @ Report Date +46.1%
GDX VANECK ETF TRUST 0.6%
Value $1.832M Shares 24,286 Share Price $75.45 Est. Cost/Share $30.11 Unrealized @ Report Date +150.6%
XOM EXXON MOBIL CORP 0.6%
Value $1.803M Shares 13,188 Share Price $136.72 Est. Cost/Share $97.75 Unrealized @ Report Date +39.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.794M Shares 19,106 Share Price $93.92 Est. Cost/Share $83.71 Unrealized @ Report Date +12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.718M Shares 3,434 Share Price $500.39 Est. Cost/Share $383.06 Unrealized @ Report Date +30.6%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $1.707M Shares 7,436 Share Price $229.56 Est. Cost/Share $238.55 Unrealized @ Report Date -3.8%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.696M Shares 1,813 Share Price $935.50 Est. Cost/Share $700.70 Unrealized @ Report Date +33.5%
IJH ISHARES TR 0.6%
Value $1.649M Shares 21,384 Share Price $77.11 Est. Cost/Share $62.86 Unrealized @ Report Date +22.7%
MPC MARATHON PETE CORP 0.6%
Value $1.631M Shares 6,380 Share Price $255.67 Est. Cost/Share $152.92 Unrealized @ Report Date +67.2%
HD HOME DEPOT INC 0.6%
Value $1.63M Shares 4,621 Share Price $352.67 Est. Cost/Share $299.05 Unrealized @ Report Date +17.9%
GOOG ALPHABET INC 0.6%
Value $1.627M Shares 4,605 Share Price $353.30 Est. Cost/Share $144.81 Unrealized @ Report Date +144.0%
SDVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.437M Shares 62,256 Share Price $23.09 Est. Cost/Share $21.55 Unrealized @ Report Date +7.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.418M Shares 2,441 Share Price $580.91 Est. Cost/Share $154.10 Unrealized @ Report Date +277.0%
VXUS VANGUARD STAR FDS 0.5%
Value $1.416M Shares 16,567 Share Price $85.49 Est. Cost/Share $57.40 Unrealized @ Report Date +48.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.404M Shares 27,796 Share Price $50.50 Est. Cost/Share $49.42 Unrealized @ Report Date +2.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.393M Shares 63,048 Share Price $22.09 Est. Cost/Share $20.68 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP 0.5%
Value $1.389M Shares 5,138 Share Price $270.29 Est. Cost/Share $260.64 Unrealized @ Report Date +3.7%
FAST FASTENAL CO 0.5%
Value $1.387M Shares 28,883 Share Price $48.03 Est. Cost/Share $38.07 Unrealized @ Report Date +26.2%
MTUM ISHARES TR 0.5%
Value $1.365M Shares 3,981 Share Price $342.81 Est. Cost/Share $213.60 Unrealized @ Report Date +60.5%
VO VANGUARD INDEX FDS 0.5%
Value $1.354M Shares 16,800 Share Price $80.57 Est. Cost/Share $74.93 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.333M Shares 3,941 Share Price $338.23 Est. Cost/Share $214.85 Unrealized @ Report Date +57.4%
KLAC KLA CORP 0.5%
Value $1.315M Shares 4,357 Share Price $301.70 Est. Cost/Share $1380.72 Unrealized @ Report Date -78.1%
TJX TJX COS INC NEW 0.5%
Value $1.29M Shares 8,514 Share Price $151.50 Est. Cost/Share $108.24 Unrealized @ Report Date +40.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $1.266M Shares 4,026 Share Price $314.58 Est. Cost/Share $200.12 Unrealized @ Report Date +57.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.265M Shares 22,395 Share Price $56.48 Est. Cost/Share $53.96 Unrealized @ Report Date +4.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.241M Shares 9,311 Share Price $133.26 Est. Cost/Share $54.26 Unrealized @ Report Date +145.6%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.233M Shares 4,139 Share Price $297.86 Est. Cost/Share $54.80 Unrealized @ Report Date +443.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value $1.227M Shares 45,374 Share Price $27.05 Est. Cost/Share $23.94 Unrealized @ Report Date +13.0%
CSCO CISCO SYS INC 0.4%
Value $1.222M Shares 10,403 Share Price $117.46 Est. Cost/Share $62.70 Unrealized @ Report Date +87.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.218M Shares 5,147 Share Price $236.63 Est. Cost/Share $190.38 Unrealized @ Report Date +24.3%
BKR BAKER HUGHES COMPANY 0.4%
Value $1.204M Shares 21,697 Share Price $55.50 Est. Cost/Share $32.48 Unrealized @ Report Date +70.9%
SMDV PROSHARES TR 0.4%
Value $1.202M Shares 15,610 Share Price $77.03 Est. Cost/Share $59.57 Unrealized @ Report Date +29.3%
NDAQ NASDAQ INC 0.4%
Value $1.197M Shares 15,184 Share Price $78.82 Est. Cost/Share $56.98 Unrealized @ Report Date +38.3%
QCOM QUALCOMM INC 0.4%
Value $1.193M Shares 6,454 Share Price $184.78 Est. Cost/Share $133.03 Unrealized @ Report Date +38.9%
IJR ISHARES TR 0.4%
Value $1.184M Shares 7,985 Share Price $148.31 Est. Cost/Share $117.24 Unrealized @ Report Date +26.5%
DWAS INVESCO EXCH TRADED FD TR II 0.4%
Value $1.178M Shares 9,256 Share Price $127.32 Est. Cost/Share $77.25 Unrealized @ Report Date +64.8%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $1.178M Shares 12,615 Share Price $93.38 Est. Cost/Share $84.31 Unrealized @ Report Date +10.8%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $1.124M Shares 15,013 Share Price $74.90 Est. Cost/Share $60.47 Unrealized @ Report Date +23.9%
WEC WEC ENERGY GROUP INC 0.4%
Value $1.123M Shares 9,620 Share Price $116.77 Est. Cost/Share $76.27 Unrealized @ Report Date +53.1%
PG PROCTER & GAMBLE CO 0.4%
Value $1.121M Shares 7,646 Share Price $146.64 Est. Cost/Share $141.93 Unrealized @ Report Date +3.3%
PIZ INVESCO EXCH TRADED FD TR II 0.4%
Value $1.117M Shares 19,979 Share Price $55.90 Est. Cost/Share $30.70 Unrealized @ Report Date +82.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.103M Shares 3,922 Share Price $281.19 Est. Cost/Share $189.70 Unrealized @ Report Date +48.2%
OKE ONEOK INC NEW 0.4%
Value $1.08M Shares 12,420 Share Price $86.94 Est. Cost/Share $62.40 Unrealized @ Report Date +39.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.077M Shares 13,291 Share Price $81.06 Est. Cost/Share $53.18 Unrealized @ Report Date +52.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $1.061M Shares 1,390 Share Price $763.14 Est. Cost/Share $374.35 Unrealized @ Report Date +103.9%
TSLA TESLA INC 0.4%
Value $1.046M Shares 2,488 Share Price $420.60 Est. Cost/Share $339.85 Unrealized @ Report Date +23.8%
MS MORGAN STANLEY 0.4%
Value $1.043M Shares 4,990 Share Price $209.05 Est. Cost/Share $106.67 Unrealized @ Report Date +96.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $1.027M Shares 13,997 Share Price $73.35 Est. Cost/Share $53.61 Unrealized @ Report Date +36.8%
PIE INVESCO EXCH TRADED FD TR II 0.4%
Value $1.009M Shares 30,217 Share Price $33.39 Est. Cost/Share $19.29 Unrealized @ Report Date +73.2%
LNTH LANTHEUS HLDGS INC 0.4%
Value $1.008M Shares 9,087 Share Price $110.94 Est. Cost/Share $68.11 Unrealized @ Report Date +62.9%
KKR KKR & CO INC 0.3%
Value $999K Shares 10,880 Share Price $91.78 Est. Cost/Share $69.79 Unrealized @ Report Date +31.5%
LLY ELI LILLY & CO 0.3%
Value $989K Shares 825 Share Price $1199.22 Est. Cost/Share $589.71 Unrealized @ Report Date +103.4%
NEE NEXTERA ENERGY INC 0.3%
Value $977K Shares 11,129 Share Price $87.77 Est. Cost/Share $54.28 Unrealized @ Report Date +61.7%
SYK STRYKER CORPORATION 0.3%
Value $972K Shares 3,088 Share Price $314.80 Est. Cost/Share $322.97 Unrealized @ Report Date -2.5%
JBL JABIL INC 0.3%
Value $939K Shares 2,435 Share Price $385.53 Est. Cost/Share $127.37 Unrealized @ Report Date +202.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $930K Shares 2,726 Share Price $341.02 Est. Cost/Share $165.26 Unrealized @ Report Date +106.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $927K Shares 2,397 Share Price $386.71 Est. Cost/Share $451.06 Unrealized @ Report Date -14.3%
KO COCA COLA CO 0.3%
Value $924K Shares 11,371 Share Price $81.27 Est. Cost/Share $53.26 Unrealized @ Report Date +52.6%
SMH VANECK ETF TRUST 0.3%
Value $920K Shares 1,403 Share Price $656.01 Est. Cost/Share $164.06 Unrealized @ Report Date +299.8%
WSO WATSCO INC 0.3%
Value $916K Shares 2,198 Share Price $416.73 Est. Cost/Share $400.07 Unrealized @ Report Date +4.2%
GWW WW GRAINGER INC 0.3%
Value $911K Shares 670 Share Price $1359.54 Est. Cost/Share $897.62 Unrealized @ Report Date +51.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $898K Shares 2,162 Share Price $415.33 Est. Cost/Share $343.10 Unrealized @ Report Date +21.0%
STE STERIS PLC 0.3%
Value $893K Shares 4,243 Share Price $210.55 Est. Cost/Share $207.61 Unrealized @ Report Date +1.4%
PWR QUANTA SVCS INC 0.3%
Value $881K Shares 1,224 Share Price $720.18 Est. Cost/Share $199.96 Unrealized @ Report Date +260.1%
PRN INVESCO EXCHANGE TRADED FD T 0.3%
Value $871K Shares 3,341 Share Price $260.74 Est. Cost/Share $158.79 Unrealized @ Report Date +64.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $868K Shares 18,020 Share Price $48.18 Est. Cost/Share $39.34 Unrealized @ Report Date +22.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $852K Shares 6,228 Share Price $136.80 Est. Cost/Share $72.94 Unrealized @ Report Date +87.6%
MRK MERCK & CO INC 0.3%
Value $851K Shares 6,626 Share Price $128.50 Est. Cost/Share $97.76 Unrealized @ Report Date +31.4%
SO SOUTHERN CO 0.3%
Value $823K Shares 8,597 Share Price $95.71 Est. Cost/Share $63.75 Unrealized @ Report Date +50.1%
ETN EATON CORP PLC 0.3%
Value $804K Shares 1,887 Share Price $426.08 Est. Cost/Share $300.57 Unrealized @ Report Date +41.8%
WRB BERKLEY W R CORP 0.3%
Value $796K Shares 11,290 Share Price $70.53 Est. Cost/Share $70.23 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS 0.3%
Value $782K Shares 7,522 Share Price $103.96 Est. Cost/Share $104.48 Unrealized @ Report Date -0.5%
C CITIGROUP INC 0.3%
Value $769K Shares 5,495 Share Price $139.96 Est. Cost/Share $48.86 Unrealized @ Report Date +186.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $761K Shares 2,000 Share Price $380.37 Est. Cost/Share $101.96 Unrealized @ Report Date +273.1%
DE DEERE & CO 0.3%
Value $756K Shares 1,192 Share Price $634.29 Est. Cost/Share $365.58 Unrealized @ Report Date +73.5%
CTAS CINTAS CORP 0.3%
Value $755K Shares 4,440 Share Price $170.08 Est. Cost/Share $191.99 Unrealized @ Report Date -11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $754K Shares 5,505 Share Price $136.96 Est. Cost/Share $180.08 Unrealized @ Report Date -24.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.3%
Value $741K Shares 15,018 Share Price $49.34 Est. Cost/Share $30.60 Unrealized @ Report Date +61.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $741K Shares 5,952 Share Price $124.43 Est. Cost/Share $314.01 Unrealized @ Report Date -60.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $721K Shares 1,456 Share Price $495.19 Est. Cost/Share $270.11 Unrealized @ Report Date +83.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $708K Shares 724 Share Price $977.94 Est. Cost/Share $526.00 Unrealized @ Report Date +86.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $691K Shares 2,007 Share Price $344.40 Est. Cost/Share $286.59 Unrealized @ Report Date +20.1%
FVC FIRST TR EXCHANGE TRADED FD 0.2%
Value $687K Shares 15,686 Share Price $43.80 Est. Cost/Share $31.72 Unrealized @ Report Date +38.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $671K Shares 581 Share Price $1154.20 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
INTC INTEL CORP 0.2%
Value $668K Shares 4,781 Share Price $139.63 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $652K Shares 1,301 Share Price $501.34 Est. Cost/Share $488.13 Unrealized @ Report Date +2.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $640K Shares 1,256 Share Price $509.43 Est. Cost/Share $423.44 Unrealized @ Report Date +20.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $632K Shares 4,378 Share Price $144.29 Est. Cost/Share $86.09 Unrealized @ Report Date +67.6%
BA BOEING CO 0.2%
Value $626K Shares 2,892 Share Price $216.47 Est. Cost/Share $215.17 Unrealized @ Report Date +0.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $623K Shares 1,499 Share Price $415.62 Est. Cost/Share $508.49 Unrealized @ Report Date -18.3%
DHR DANAHER CORP DEL 0.2%
Value $621K Shares 3,262 Share Price $190.49 Est. Cost/Share $213.26 Unrealized @ Report Date -10.7%
META META PLATFORMS INC 0.2%
Value $619K Shares 1,099 Share Price $563.33 Est. Cost/Share $463.21 Unrealized @ Report Date +21.6%
EMR EMERSON ELEC CO 0.2%
Value $619K Shares 4,323 Share Price $143.15 Est. Cost/Share $115.83 Unrealized @ Report Date +23.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $615K Shares 2,747 Share Price $223.96 Est. Cost/Share $230.49 Unrealized @ Report Date -2.8%
PEP PEPSICO INC 0.2%
Value $608K Shares 4,489 Share Price $135.40 Est. Cost/Share $154.05 Unrealized @ Report Date -12.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $606K Shares 1,525 Share Price $397.68 Est. Cost/Share $362.15 Unrealized @ Report Date +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $604K Shares 1,724 Share Price $350.07 Est. Cost/Share $136.68 Unrealized @ Report Date +156.1%
MA MASTERCARD INCORPORATED 0.2%
Value $597K Shares 1,162 Share Price $513.51 Est. Cost/Share $398.86 Unrealized @ Report Date +28.8%
PXI INVESCO EXCHANGE TRADED FD T 0.2%
Value $594K Shares 10,796 Share Price $55.06 Est. Cost/Share $45.43 Unrealized @ Report Date +21.2%
IJT ISHARES TR 0.2%
Value $592K Shares 3,316 Share Price $178.61 Est. Cost/Share $112.18 Unrealized @ Report Date +59.2%
MPLX MPLX LP 0.2%
Value $585K Shares 10,377 Share Price $56.33 Est. Cost/Share $38.78 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $580K Shares 18,360 Share Price $31.61 Est. Cost/Share $52.43 Unrealized @ Report Date -39.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $575K Shares 4,570 Share Price $125.85 Est. Cost/Share $91.62 Unrealized @ Report Date +37.4%
TXN TEXAS INSTRS INC 0.2%
Value $574K Shares 1,927 Share Price $298.05 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
CTVA CORTEVA INC 0.2%
Value $571K Shares 6,743 Share Price $84.69 Est. Cost/Share $77.35 Unrealized @ Report Date +9.5%
BRO BROWN & BROWN INC 0.2%
Value $560K Shares 8,731 Share Price $64.15 Est. Cost/Share $74.49 Unrealized @ Report Date -13.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $554K Shares 1,564 Share Price $354.23 Est. Cost/Share $238.50 Unrealized @ Report Date +48.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $547K Shares 30,520 Share Price $17.93 Est. Cost/Share $19.73 Unrealized @ Report Date -9.1%
CME CME GROUP INC 0.2%
Value $543K Shares 2,461 Share Price $220.81 Est. Cost/Share $223.10 Unrealized @ Report Date -1.0%
SPYV SPDR SERIES TRUST 0.2%
Value $533K Shares 8,762 Share Price $60.79 Est. Cost/Share $43.24 Unrealized @ Report Date +40.6%
FXG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $528K Shares 8,429 Share Price $62.62 Est. Cost/Share $60.09 Unrealized @ Report Date +4.2%
SPGI S&P GLOBAL INC 0.2%
Value $527K Shares 1,295 Share Price $407.31 Est. Cost/Share $406.63 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $512K Shares 12,093 Share Price $42.34 Est. Cost/Share $31.37 Unrealized @ Report Date +35.0%
FXH FIRST TR EXCHANGE-TRADED FD 0.2%
Value $503K Shares 4,108 Share Price $122.40 Est. Cost/Share $101.10 Unrealized @ Report Date +21.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $501K Shares 1,518 Share Price $330.13 Est. Cost/Share $182.74 Unrealized @ Report Date +80.6%
MDYV SPDR SERIES TRUST 0.2%
Value $493K Shares 5,201 Share Price $94.85 Est. Cost/Share $69.72 Unrealized @ Report Date +36.0%
BX BLACKSTONE INC 0.2%
Value $485K Shares 4,120 Share Price $117.67 Est. Cost/Share $106.08 Unrealized @ Report Date +10.9%
O REALTY INCOME CORP 0.2%
Value $485K Shares 7,824 Share Price $61.96 Est. Cost/Share $47.13 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $483K Shares 3,813 Share Price $126.58 Est. Cost/Share $83.95 Unrealized @ Report Date +50.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $477K Shares 2,636 Share Price $180.92 Est. Cost/Share $99.96 Unrealized @ Report Date +81.0%
QQQ INVESCO QQQ TR 0.2%
Value $468K Shares 635 Share Price $736.74 Est. Cost/Share $411.41 Unrealized @ Report Date +79.0%
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value $467K Shares 7,663 Share Price $60.90 Est. Cost/Share $56.78 Unrealized @ Report Date +7.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $466K Shares 8,048 Share Price $57.84 Est. Cost/Share $64.31 Unrealized @ Report Date -10.1%
WMB WILLIAMS COS INC 0.2%
Value $462K Shares 6,215 Share Price $74.34 Est. Cost/Share $41.95 Unrealized @ Report Date +77.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $461K Shares 14,409 Share Price $31.99 Est. Cost/Share $21.79 Unrealized @ Report Date +46.8%
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $457K Shares 4,416 Share Price $103.44 Est. Cost/Share $96.85 Unrealized @ Report Date +6.8%
GE GE AEROSPACE 0.2%
Value $446K Shares 1,192 Share Price $373.75 Est. Cost/Share $206.99 Unrealized @ Report Date +80.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $439K Shares 4,855 Share Price $90.46 Est. Cost/Share $73.00 Unrealized @ Report Date +23.9%
NDSN NORDSON CORP 0.2%
Value $433K Shares 1,434 Share Price $301.71 Est. Cost/Share $225.32 Unrealized @ Report Date +33.9%
IWM ISHARES TR 0.1%
Value $429K Shares 1,426 Share Price $300.54 Est. Cost/Share $179.15 Unrealized @ Report Date +67.7%
IJK ISHARES TR 0.1%
Value $428K Shares 3,642 Share Price $117.51 Est. Cost/Share $73.37 Unrealized @ Report Date +60.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $396K Shares 12,384 Share Price $31.97 Est. Cost/Share $15.34 Unrealized @ Report Date +108.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $395K Shares 8,119 Share Price $48.66 Est. Cost/Share $48.87 Unrealized @ Report Date -0.4%
FXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $394K Shares 4,327 Share Price $91.13 Est. Cost/Share $58.80 Unrealized @ Report Date +55.0%
UNP UNION PAC CORP 0.1%
Value $391K Shares 1,438 Share Price $271.92 Est. Cost/Share $211.00 Unrealized @ Report Date +28.9%
RDDT REDDIT INC 0.1%
Value $390K Shares 2,247 Share Price $173.58 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $390K Shares 9,430 Share Price $41.32 Est. Cost/Share $42.46 Unrealized @ Report Date -2.7%
SHOP SHOPIFY INC 0.1%
Value $389K Shares 3,405 Share Price $114.18 Est. Cost/Share $70.26 Unrealized @ Report Date +62.5%
ABT ABBOTT LABORATORIES 0.1%
Value $382K Shares 4,208 Share Price $90.75 Est. Cost/Share $101.24 Unrealized @ Report Date -10.4%
ATO ATMOS ENERGY CORP 0.1%
Value $380K Shares 2,204 Share Price $172.29 Est. Cost/Share $177.57 Unrealized @ Report Date -3.0%
GILD GILEAD SCIENCES INC 0.1%
Value $379K Shares 2,998 Share Price $126.35 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
TRGP TARGA RES CORP 0.1%
Value $374K Shares 1,396 Share Price $268.09 Est. Cost/Share $136.82 Unrealized @ Report Date +96.0%
ARCC ARES CAPITAL CORP 0.1%
Value $372K Shares 20,065 Share Price $18.53 Est. Cost/Share $16.73 Unrealized @ Report Date +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $372K Shares 3,865 Share Price $96.12 Est. Cost/Share $53.71 Unrealized @ Report Date +79.0%
GEV GE VERNOVA INC 0.1%
Value $367K Shares 312 Share Price $1175.00 Est. Cost/Share $614.32 Unrealized @ Report Date +91.2%
ET ENERGY TRANSFER L P 0.1%
Value $360K Shares 18,846 Share Price $19.12 Est. Cost/Share $16.88 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $360K Shares 2,638 Share Price $136.32 Est. Cost/Share $87.37 Unrealized @ Report Date +56.0%
ETR ENTERGY CORP NEW 0.1%
Value $357K Shares 3,112 Share Price $114.84 Est. Cost/Share $81.88 Unrealized @ Report Date +40.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $351K Shares 3,057 Share Price $114.88 Est. Cost/Share $82.94 Unrealized @ Report Date +38.5%
DIS DISNEY WALT CO 0.1%
Value $349K Shares 3,623 Share Price $96.26 Est. Cost/Share $87.67 Unrealized @ Report Date +9.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $347K Shares 2,211 Share Price $156.94 Est. Cost/Share $136.90 Unrealized @ Report Date +14.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value $340K Shares 99,740 Share Price $3.41 Est. Cost/Share $4.46 Unrealized @ Report Date -23.6%
NTRS NORTHERN TR CORP 0.1%
Value $340K Shares 1,956 Share Price $173.83 Est. Cost/Share $127.66 Unrealized @ Report Date +36.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $337K Shares 1,878 Share Price $179.60 Est. Cost/Share $127.58 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $334K Shares 88,561 Share Price $3.77 Est. Cost/Share $4.77 Unrealized @ Report Date -20.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $333K Shares 760 Share Price $437.64 Est. Cost/Share $294.16 Unrealized @ Report Date +48.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $331K Shares 1,394 Share Price $237.34 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
XEL XCEL ENERGY INC 0.1%
Value $331K Shares 4,117 Share Price $80.30 Est. Cost/Share $55.47 Unrealized @ Report Date +44.8%
AMGN AMGEN INC 0.1%
Value $327K Shares 902 Share Price $362.22 Est. Cost/Share $351.98 Unrealized @ Report Date +2.9%
VLO VALERO ENERGY CORP 0.1%
Value $323K Shares 1,240 Share Price $260.44 Est. Cost/Share $121.54 Unrealized @ Report Date +114.3%
SHV ISHARES TR 0.1%
Value $317K Shares 2,871 Share Price $110.34 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
PSX PHILLIPS 66 0.1%
Value $309K Shares 1,829 Share Price $169.05 Est. Cost/Share $111.04 Unrealized @ Report Date +52.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $298K Shares 1,102 Share Price $270.47 Est. Cost/Share $231.28 Unrealized @ Report Date +16.9%
ATAI ATAIBECKLEY INC 0.1%
Value $296K Shares 56,101 Share Price $5.27 Est. Cost/Share $3.81 Unrealized @ Report Date +38.2%
SLV ISHARES SILVER TR 0.1%
Value $294K Shares 5,506 Share Price $53.47 Est. Cost/Share $35.91 Unrealized @ Report Date +48.9%
BAC BANK OF AMER CORP 0.1%
Value $291K Shares 5,100 Share Price $56.98 Est. Cost/Share $43.77 Unrealized @ Report Date +30.2%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $290K Shares 1,912 Share Price $151.70 Est. Cost/Share $102.11 Unrealized @ Report Date +48.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $289K Shares 4,602 Share Price $62.89 Est. Cost/Share $44.33 Unrealized @ Report Date +41.9%
DCI DONALDSON INC 0.1%
Value $288K Shares 3,206 Share Price $89.78 Est. Cost/Share $86.02 Unrealized @ Report Date +4.4%
AGG ISHARES TR 0.1%
Value $288K Shares 2,905 Share Price $98.98 Est. Cost/Share $99.34 Unrealized @ Report Date -0.4%
ES EVERSOURCE ENERGY 0.1%
Value $287K Shares 3,970 Share Price $72.26 Est. Cost/Share $52.09 Unrealized @ Report Date +38.7%
FDX FEDEX CORP 0.1%
Value $286K Shares 914 Share Price $312.97 Est. Cost/Share $245.52 Unrealized @ Report Date +27.5%
PGR PROGRESSIVE CORP 0.1%
Value $285K Shares 1,303 Share Price $218.48 Est. Cost/Share $154.88 Unrealized @ Report Date +41.0%
INTU INTUIT 0.1%
Value $283K Shares 1,084 Share Price $261.02 Est. Cost/Share $569.70 Unrealized @ Report Date -54.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $281K Shares 841 Share Price $334.70 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $280K Shares 1,768 Share Price $158.65 Est. Cost/Share $149.67 Unrealized @ Report Date +6.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $276K Shares 2,517 Share Price $109.78 Est. Cost/Share $108.81 Unrealized @ Report Date +0.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $271K Shares 35,047 Share Price $7.74 Est. Cost/Share $14.43 Unrealized @ Report Date -46.3%
RKT ROCKET COS INC 0.1%
Value $271K Shares 17,207 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
SOUN SOUNDHOUND AI INC 0.1%
Value $267K Shares 41,200 Share Price $6.47 Est. Cost/Share $10.72 Unrealized @ Report Date -39.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $266K Shares 907 Share Price $293.17 Est. Cost/Share $259.35 Unrealized @ Report Date +13.0%
RTX RTX CORPORATION 0.1%
Value $265K Shares 1,396 Share Price $189.75 Est. Cost/Share $124.96 Unrealized @ Report Date +51.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $264K Shares 2,748 Share Price $95.99 Est. Cost/Share $120.96 Unrealized @ Report Date -20.7%
SPYG SPDR SERIES TRUST 0.1%
Value $263K Shares 2,207 Share Price $119.01 Est. Cost/Share $85.72 Unrealized @ Report Date +38.8%
ZTS ZOETIS INC 0.1%
Value $261K Shares 3,638 Share Price $71.86 Est. Cost/Share $146.95 Unrealized @ Report Date -51.1%
SJM SMUCKER J M CO 0.1%
Value $261K Shares 2,323 Share Price $112.50 Est. Cost/Share $106.87 Unrealized @ Report Date +5.3%
IYM ISHARES TR 0.1%
Value $261K Shares 1,455 Share Price $179.55 Est. Cost/Share $132.79 Unrealized @ Report Date +35.2%
MMM 3M CO 0.1%
Value $260K Shares 1,603 Share Price $161.88 Est. Cost/Share $144.36 Unrealized @ Report Date +12.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $259K Shares 1,772 Share Price $146.34 Est. Cost/Share $108.46 Unrealized @ Report Date +34.9%
USB US BANCORP 0.1%
Value $253K Shares 4,183 Share Price $60.40 Est. Cost/Share $41.96 Unrealized @ Report Date +43.9%
TER TERADYNE INC 0.1%
Value $252K Shares 521 Share Price $483.60 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
AFL AFLAC INC 0.1%
Value $251K Shares 2,143 Share Price $117.27 Est. Cost/Share $78.75 Unrealized @ Report Date +48.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $251K Shares 3,479 Share Price $72.16 Est. Cost/Share $84.31 Unrealized @ Report Date -14.4%
CPRT COPART INC 0.1%
Value $246K Shares 8,720 Share Price $28.19 Est. Cost/Share $47.28 Unrealized @ Report Date -40.4%
USMV ISHARES TR 0.1%
Value $238K Shares 2,467 Share Price $96.46 Est. Cost/Share $88.16 Unrealized @ Report Date +9.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $237K Shares 4,757 Share Price $49.78 Est. Cost/Share $47.41 Unrealized @ Report Date +5.0%
ZS ZSCALER INC 0.1%
Value $236K Shares 1,670 Share Price $141.15 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
SLYG SPDR SERIES TRUST 0.1%
Value $234K Shares 1,966 Share Price $119.11 Est. Cost/Share $108.20 Unrealized @ Report Date +10.1%
T AT&T INC 0.1%
Value $231K Shares 11,179 Share Price $20.70 Est. Cost/Share $14.56 Unrealized @ Report Date +42.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $229K Shares 2,059 Share Price $111.31 Est. Cost/Share $106.35 Unrealized @ Report Date +4.7%
GGG GRACO INC 0.1%
Value $228K Shares 3,018 Share Price $75.62 Est. Cost/Share $76.54 Unrealized @ Report Date -1.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $228K Shares 1,559 Share Price $146.10 Est. Cost/Share $114.81 Unrealized @ Report Date +27.3%
AMRZ AMRIZE LTD 0.1%
Value $225K Shares 4,226 Share Price $53.30 Est. Cost/Share $54.15 Unrealized @ Report Date -1.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $224K Shares 439 Share Price $509.80 Est. Cost/Share $478.00 Unrealized @ Report Date +6.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $224K Shares 1,918 Share Price $116.67 Est. Cost/Share $128.61 Unrealized @ Report Date -9.3%
NOW SERVICENOW INC 0.1%
Value $223K Shares 2,245 Share Price $99.28 Est. Cost/Share $159.31 Unrealized @ Report Date -37.7%
AMAT APPLIED MATLS INC 0.1%
Value $222K Shares 308 Share Price $721.85 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $222K Shares 12,509 Share Price $17.73 Est. Cost/Share $16.29 Unrealized @ Report Date +8.8%
AXON AXON ENTERPRISE INC 0.1%
Value $221K Shares 395 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
SYY SYSCO CORP 0.1%
Value $221K Shares 2,640 Share Price $83.58 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
EOG EOG RES INC 0.1%
Value $211K Shares 1,628 Share Price $129.71 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $209K Shares 6,160 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 840 Share Price $247.89 Est. Cost/Share $215.39 Unrealized @ Report Date +15.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $194K Shares 12,188 Share Price $15.88 Est. Cost/Share $14.30 Unrealized @ Report Date +11.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value $192K Shares 16,130 Share Price $11.89 * Est. Cost/Share $6.03 Unrealized @ Report Date -34.3%
NU NU HLDGS LTD 0.1%
Value $173K Shares 12,931 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value $170K Shares 11,638 Share Price $14.60 Est. Cost/Share $14.09 Unrealized @ Report Date +3.6%
LAND GLADSTONE LD CORP 0.0%
Value $119K Shares 14,000 Share Price $8.53 Est. Cost/Share $13.69 Unrealized @ Report Date —