TrueWealth Advisors, LLC Diversified Active

CIK: 0001817714 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $369,655 (100.0% shares, 0.0% debt)

Holdings (222)

GRNY TIDAL TRUST I 8.8%
Value ($000) $32,623 Shares 1,305,456 Est. Cost $20.41 Unrealized
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $23,177 Shares 34,791 Est. Cost $409.02 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 6.0%
Value ($000) $22,172 Shares 798,992 Est. Cost $26.50 Unrealized
DBEF DBX ETF TR 4.1%
Value ($000) $15,086 Shares 324,990 Est. Cost $39.81 Unrealized
ACIO ETF SER SOLUTIONS 4.1%
Value ($000) $15,042 Shares 346,357 Est. Cost $33.02 Unrealized
DRSK ETF SER SOLUTIONS 3.1%
Value ($000) $11,601 Shares 402,389 Est. Cost $27.29 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $10,036 Shares 263,969 Est. Cost $26.61 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $9,319 Shares 15,522 Est. Cost $349.93 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.2%
Value ($000) $8,091 Shares 174,982 Est. Cost $46.24 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $6,590 Shares 143,755 Est. Cost $45.90 Unrealized
IGRO ISHARES TR 1.7%
Value ($000) $6,228 Shares 78,173 Est. Cost $63.77 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $6,102 Shares 242,243 Est. Cost $24.94 Unrealized
FRDM EA SERIES TRUST 1.6%
Value ($000) $6,098 Shares 137,618 Est. Cost $31.12 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $5,403 Shares 51,473 Est. Cost $100.66 Unrealized
SFBS SERVISFIRST BANCSHARES INC 1.4%
Value ($000) $5,280 Shares 65,563 Est. Cost $61.75 Unrealized +32.9%
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,226 Shares 191,441 Est. Cost $44.63 Unrealized
SO SOUTHERN CO 1.1%
Value ($000) $4,160 Shares 43,897 Est. Cost $62.19 Unrealized +48.3%
IIPR INNOVATIVE INDL PPTYS INC 1.1%
Value ($000) $3,893 Shares 72,660 Est. Cost $74.61 Unrealized
HEI/A HEICO CORP NEW 1.0%
Value ($000) $3,870 Shares 15,232 Est. Cost $126.45 Unrealized +97.6%
SJNK SPDR SERIES TRUST 1.0%
Value ($000) $3,851 Shares 150,422 Est. Cost $25.02 Unrealized
FMDE FIDELITY COVINGTON TRUST 1.0%
Value ($000) $3,843 Shares 106,300 Est. Cost $36.15 Unrealized
OALC UNIFIED SER TR 0.9%
Value ($000) $3,479 Shares 99,936 Est. Cost $29.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $3,414 Shares 7,361 Est. Cost $340.54 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,882 Shares 11,319 Est. Cost $137.79 Unrealized +63.7%
COWZ PACER FDS TR 0.8%
Value ($000) $2,853 Shares 49,643 Est. Cost $54.26 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,787 Shares 48,808 Est. Cost $54.80 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,743 Shares 46,617 Est. Cost $58.17 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,701 Shares 5,215 Est. Cost $255.54 Unrealized +99.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,654 Shares 39,460 Est. Cost $54.59 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,546 Shares 51,641 Est. Cost $50.48 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,455 Shares 42,676 Est. Cost $50.83 Unrealized
SPAB SPDR SERIES TRUST 0.7%
Value ($000) $2,418 Shares 93,525 Est. Cost $25.78 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,130 Shares 9,700 Est. Cost $152.71 Unrealized +48.2%
T AT&T INC 0.6%
Value ($000) $2,128 Shares 75,359 Est. Cost $14.92 Unrealized +88.2%
WMT WALMART INC 0.6%
Value ($000) $2,125 Shares 20,622 Est. Cost $75.68 Unrealized +31.1%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $2,067 Shares 9,577 Est. Cost $145.07 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $2,050 Shares 26,173 Est. Cost $48.45 Unrealized
IBD NORTHERN LTS FD TR IV 0.6%
Value ($000) $2,035 Shares 84,279 Est. Cost $23.71 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $2,006 Shares 4,511 Est. Cost $249.86 Unrealized +38.8%
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $1,958 Shares 57,774 Est. Cost $31.93 Unrealized
GL GLOBE LIFE INC 0.5%
Value ($000) $1,754 Shares 12,266 Est. Cost $92.38 Unrealized +46.4%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,722 Shares 6,969 Est. Cost $134.85 Unrealized
TPLC TIMOTHY PLAN 0.5%
Value ($000) $1,711 Shares 36,959 Est. Cost $40.05 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,709 Shares 11,005 Est. Cost $114.58 Unrealized +32.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,672 Shares 8,962 Est. Cost $107.77 Unrealized +61.7%
OSCV ETF SER SOLUTIONS 0.4%
Value ($000) $1,659 Shares 43,393 Est. Cost $31.31 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,554 Shares 24,531 Est. Cost $21.86 Unrealized +164.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,502 Shares 13,318 Est. Cost $42.88 Unrealized +155.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,488 Shares 4,716 Est. Cost $129.16 Unrealized +129.1%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,480 Shares 5,038 Est. Cost $225.51 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,473 Shares 5,236 Est. Cost $121.28 Unrealized +109.6%
DBEM DBX ETF TR 0.4%
Value ($000) $1,460 Shares 47,311 Est. Cost $25.91 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,398 Shares 51,881 Est. Cost $39.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,394 Shares 31,708 Est. Cost $34.97 Unrealized +21.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,384 Shares 43,380 Est. Cost $45.79 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,360 Shares 40,688 Est. Cost $28.39 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,352 Shares 47,740 Est. Cost $10.50 Unrealized +156.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,344 Shares 7,160 Est. Cost $93.25 Unrealized +81.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,261 Shares 4,468 Est. Cost $115.62 Unrealized +124.5%
COWG PACER FDS TR 0.3%
Value ($000) $1,254 Shares 34,535 Est. Cost $31.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,198 Shares 2,402 Est. Cost $419.96 Unrealized +26.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1,181 Shares 5,002 Est. Cost $104.24 Unrealized +62.8%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $1,091 Shares 4,469 Est. Cost $161.41 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,073 Shares 58,830 Est. Cost $19.44 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,042 Shares 40,310 Est. Cost $24.01 Unrealized
CWS ADVISORSHARES TR 0.3%
Value ($000) $1,020 Shares 14,869 Est. Cost $66.55 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $1,020 Shares 14,502 Est. Cost $44.15 Unrealized +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $987 Shares 1,964 Est. Cost $467.60 Unrealized +3.6%
LOW LOWES COS INC 0.3%
Value ($000) $964 Shares 3,836 Est. Cost $166.80 Unrealized +46.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.3%
Value ($000) $959 Shares 18,471 Est. Cost $50.65 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $937 Shares 15,639 Est. Cost $52.81 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $935 Shares 3,108 Est. Cost $178.27 Unrealized +53.0%
IVE ISHARES TR 0.3%
Value ($000) $925 Shares 4,480 Est. Cost $150.83 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $924 Shares 9,371 Est. Cost $61.78 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $923 Shares 40,639 Est. Cost $22.45 Unrealized
CLS CELESTICA INC 0.2%
Value ($000) $920 Shares 3,733 Est. Cost $201.61 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $896 Shares 4,065 Est. Cost $191.94 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $888 Shares 32,533 Est. Cost $27.08 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $888 Shares 33,667 Est. Cost $20.14 Unrealized +26.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $885 Shares 3,585 Est. Cost $234.90 Unrealized -1.4%
IVV ISHARES TR 0.2%
Value ($000) $878 Shares 1,311 Est. Cost $493.96 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $873 Shares 1,145 Est. Cost $474.11 Unrealized +56.6%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $870 Shares 54,217 Est. Cost $14.61 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.2%
Value ($000) $858 Shares 30,644 Est. Cost $23.61 Unrealized +7.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $857 Shares 4,795 Est. Cost $143.40 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $841 Shares 10,027 Est. Cost $53.52 Unrealized +44.6%
TPSC TIMOTHY PLAN 0.2%
Value ($000) $837 Shares 20,125 Est. Cost $37.83 Unrealized
LRN STRIDE INC 0.2%
Value ($000) $821 Shares 5,511 Est. Cost $145.36 Unrealized +0.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $821 Shares 3,375 Est. Cost $130.74 Unrealized +60.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $784 Shares 29,757 Est. Cost $38.23 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $781 Shares 7,100 Est. Cost $79.42 Unrealized +34.5%
KR KROGER CO 0.2%
Value ($000) $773 Shares 11,468 Est. Cost $69.08 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $763 Shares 3,749 Est. Cost $186.78 Unrealized +2.5%
OAIM UNIFIED SER TR 0.2%
Value ($000) $762 Shares 18,938 Est. Cost $33.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $759 Shares 8,500 Est. Cost $56.12 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $749 Shares 34,651 Est. Cost $21.09 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $747 Shares 3,814 Est. Cost $138.90 Unrealized +42.3%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $736 Shares 4,908 Est. Cost $143.18 Unrealized 0.0%
IYW ISHARES TR 0.2%
Value ($000) $721 Shares 3,681 Est. Cost $89.04 Unrealized
DE DEERE & CO 0.2%
Value ($000) $718 Shares 1,569 Est. Cost $474.27 Unrealized +3.2%
FLRT PACER FDS TR 0.2%
Value ($000) $716 Shares 15,112 Est. Cost $47.46 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $689 Shares 6,787 Est. Cost $49.27 Unrealized +91.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $687 Shares 3,682 Est. Cost $134.99 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $685 Shares 12,656 Est. Cost $53.60 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $677 Shares 13,684 Est. Cost $41.74 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $676 Shares 2,752 Est. Cost $225.74 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $671 Shares 1,989 Est. Cost $339.07 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $667 Shares 2,365 Est. Cost $145.04 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $663 Shares 1,362 Est. Cost $512.00 Unrealized +4.3%
IWD ISHARES TR 0.2%
Value ($000) $653 Shares 3,208 Est. Cost $146.12 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $648 Shares 26,159 Est. Cost $24.58 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $646 Shares 1,727 Est. Cost $162.38 Unrealized +123.7%
PFFD GLOBAL X FDS 0.2%
Value ($000) $644 Shares 33,153 Est. Cost $20.07 Unrealized
JUCY ETF SER SOLUTIONS 0.2%
Value ($000) $644 Shares 28,888 Est. Cost $24.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $639 Shares 1,514 Est. Cost $426.60 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $634 Shares 7,272 Est. Cost $70.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $622 Shares 4,412 Est. Cost $104.73 Unrealized
UTES ETFIS SER TR I 0.2%
Value ($000) $621 Shares 7,447 Est. Cost $64.59 Unrealized
TBIL RBB FD INC 0.2%
Value ($000) $617 Shares 12,342 Est. Cost $50.04 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $614 Shares 6,348 Est. Cost $74.02 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $600 Shares 3,237 Est. Cost $140.60 Unrealized +20.6%
AVGO BROADCOM INC 0.2%
Value ($000) $595 Shares 1,804 Est. Cost $154.74 Unrealized +97.6%
BP BP PLC 0.2%
Value ($000) $589 Shares 17,087 Est. Cost $30.90 Unrealized
CALF PACER FDS TR 0.2%
Value ($000) $588 Shares 13,439 Est. Cost $44.62 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $573 Shares 9,646 Est. Cost $54.18 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $558 Shares 7,068 Est. Cost $81.28 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $541 Shares 3,523 Est. Cost $134.84 Unrealized +14.9%
PFF ISHARES TR 0.1%
Value ($000) $527 Shares 16,672 Est. Cost $31.39 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $525 Shares 1,539 Est. Cost $188.20 Unrealized +66.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $522 Shares 2,751 Est. Cost $163.63 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $508 Shares 7,427 Est. Cost $45.03 Unrealized +49.6%
IUSB ISHARES TR 0.1%
Value ($000) $504 Shares 10,780 Est. Cost $49.36 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $503 Shares 2,995 Est. Cost $117.28 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $491 Shares 4,067 Est. Cost $80.99 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $479 Shares 12,410 Est. Cost $29.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $476 Shares 3,849 Est. Cost $101.12 Unrealized +18.5%
AFL AFLAC INC 0.1%
Value ($000) $474 Shares 4,240 Est. Cost $51.06 Unrealized +104.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $464 Shares 967 Est. Cost $282.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $463 Shares 1,342 Est. Cost $374.94 Unrealized -20.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $461 Shares 753 Est. Cost $436.63 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $461 Shares 8,933 Est. Cost $26.78 Unrealized +80.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $457 Shares 7,630 Est. Cost $59.54 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $456 Shares 2,164 Est. Cost $169.09 Unrealized +22.5%
ESUM STRATEGY SHS 0.1%
Value ($000) $454 Shares 16,716 Est. Cost $27.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $444 Shares 3,101 Est. Cost $142.58 Unrealized -1.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $442 Shares 1,346 Est. Cost $245.57 Unrealized
QDPL PACER FDS TR 0.1%
Value ($000) $441 Shares 10,528 Est. Cost $37.07 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $431 Shares 8,707 Est. Cost $55.89 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $426 Shares 3,000 Est. Cost $122.67 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $413 Shares 3,372 Est. Cost $98.49 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $411 Shares 15,600 Est. Cost $25.92 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $400 Shares 8,026 Est. Cost $42.53 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $391 Shares 524 Est. Cost $388.89 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $391 Shares 1,099 Est. Cost $220.47 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $389 Shares 4,686 Est. Cost $82.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $387 Shares 812 Est. Cost $331.64 Unrealized +28.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $380 Shares 1,249 Est. Cost $239.52 Unrealized +25.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $374 Shares 5,666 Est. Cost $38.08 Unrealized +61.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $366 Shares 1,439 Est. Cost $212.93 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $363 Shares 2,552 Est. Cost $105.41 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $361 Shares 1,561 Est. Cost $137.59 Unrealized +46.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $356 Shares 16,697 Est. Cost $21.11 Unrealized
BA BOEING CO 0.1%
Value ($000) $356 Shares 1,648 Est. Cost $163.50 Unrealized +37.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $353 Shares 707 Est. Cost $342.33 Unrealized +30.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $350 Shares 4,761 Est. Cost $56.39 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $348 Shares 5,247 Est. Cost $57.60 Unrealized +17.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $343 Shares 3,302 Est. Cost $78.43 Unrealized +31.6%
GOOG ALPHABET INC 0.1%
Value ($000) $339 Shares 1,394 Est. Cost $168.18 Unrealized +24.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $338 Shares 2,431 Est. Cost $130.27 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $338 Shares 3,059 Est. Cost $95.35 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $336 Shares 1,607 Est. Cost $153.14 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $331 Shares 1,289 Est. Cost $216.27 Unrealized +15.8%
LIN LINDE PLC 0.1%
Value ($000) $330 Shares 694 Est. Cost $327.87 Unrealized +43.5%
META META PLATFORMS INC 0.1%
Value ($000) $325 Shares 443 Est. Cost $465.84 Unrealized +59.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $322 Shares 6,357 Est. Cost $50.84 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $322 Shares 4,234 Est. Cost $59.89 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $319 Shares 4,883 Est. Cost $88.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $318 Shares 1,744 Est. Cost $59.37 Unrealized +173.0%
RTX RTX CORPORATION 0.1%
Value ($000) $315 Shares 1,885 Est. Cost $101.23 Unrealized +52.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $312 Shares 3,266 Est. Cost $64.72 Unrealized +46.1%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $306 Shares 12,383 Est. Cost $20.01 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $301 Shares 2,373 Est. Cost $70.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $298 Shares 1,932 Est. Cost $90.50 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $290 Shares 2,352 Est. Cost $172.26 Unrealized -29.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $286 Shares 2,578 Est. Cost $63.77 Unrealized +76.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $286 Shares 3,185 Est. Cost $74.02 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $283 Shares 6,452 Est. Cost $43.92 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $283 Shares 7,561 Est. Cost $26.87 Unrealized +65.0%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $280 Shares 5,453 Est. Cost $50.67 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $278 Shares 5,588 Est. Cost $49.28 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $276 Shares 10,830 Est. Cost $28.19 Unrealized -14.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $276 Shares 6,204 Est. Cost $46.01 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $272 Shares 672 Est. Cost $258.39 Unrealized +50.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $263 Shares 800 Est. Cost $214.72 Unrealized +76.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $263 Shares 2,004 Est. Cost $96.64 Unrealized +40.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $259 Shares 4,368 Est. Cost $45.84 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $256 Shares 3,275 Est. Cost $87.01 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $256 Shares 3,608 Est. Cost $94.93 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $253 Shares 1,300 Est. Cost $130.08 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $247 Shares 14,404 Est. Cost $16.99 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $246 Shares 5,390 Est. Cost $39.57 Unrealized +12.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $246 Shares 1,278 Est. Cost $148.59 Unrealized +17.4%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $245 Shares 619 Est. Cost $340.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $244 Shares 1,459 Est. Cost $127.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $240 Shares 1,805 Est. Cost $138.84 Unrealized 0.0%
PAAA PGIM ETF TR 0.1%
Value ($000) $237 Shares 4,600 Est. Cost $51.20 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value ($000) $237 Shares 6,014 Est. Cost $33.25 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $233 Shares 1,180 Est. Cost $159.11 Unrealized +21.7%
V VISA INC 0.1%
Value ($000) $229 Shares 671 Est. Cost $241.68 Unrealized +42.8%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $227 Shares 2,664 Est. Cost $58.13 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $226 Shares 1,133 Est. Cost $190.66 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $224 Shares 2,640 Est. Cost $77.08 Unrealized +14.6%
CSX CSX CORP 0.1%
Value ($000) $222 Shares 6,264 Est. Cost $29.78 Unrealized +13.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $221 Shares 5,075 Est. Cost $42.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $220 Shares 1,361 Est. Cost $161.38 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $218 Shares 1,694 Est. Cost $143.31 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $216 Shares 3,988 Est. Cost $54.18 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $209 Shares 3,082 Est. Cost $63.48 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $208 Shares 2,191 Est. Cost $96.98 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $205 Shares 1,410 Est. Cost $145.65 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $204 Shares 5,084 Est. Cost $38.95 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $188 Shares 19,800 Est. Cost $7.29 Unrealized +27.6%