TrueWealth Advisors, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001817714 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (222)

GRNY TIDAL TRUST I 8.8%
Value $32.62M Shares 1,305,456 Share Price $24.99 Est. Cost/Share $20.80 Unrealized @ Report Date +20.1%
SPY SPDR S&P 500 ETF TR 6.3%
Value $23.18M Shares 34,791 Share Price $666.18 Est. Cost/Share $398.09 Unrealized @ Report Date +67.3%
CGMS CAPITAL GRP FIXED INCM ETF T 6.0%
Value $22.17M Shares 798,992 Share Price $27.75 Est. Cost/Share $26.59 Unrealized @ Report Date +4.4%
DBEF DBX ETF TR 4.1%
Value $15.09M Shares 324,990 Share Price $46.42 Est. Cost/Share $39.23 Unrealized @ Report Date +18.3%
ACIO ETF SER SOLUTIONS 4.1%
Value $15.04M Shares 346,357 Share Price $43.43 Est. Cost/Share $32.50 Unrealized @ Report Date +33.6%
DRSK ETF SER SOLUTIONS 3.1%
Value $11.6M Shares 402,389 Share Price $28.83 Est. Cost/Share $26.94 Unrealized @ Report Date +7.0%
SDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value $10.04M Shares 263,969 Share Price $38.02 Est. Cost/Share $28.13 Unrealized @ Report Date +35.1%
QQQ INVESCO QQQ TR 2.5%
Value $9.319M Shares 15,522 Share Price $600.37 Est. Cost/Share $349.32 Unrealized @ Report Date +71.9%
FBND FIDELITY MERRIMACK STR TR 2.2%
Value $8.091M Shares 174,982 Share Price $46.24 Est. Cost/Share $45.88 Unrealized @ Report Date +0.8%
FTSL FIRST TR EXCHANGE-TRADED FD 1.8%
Value $6.59M Shares 143,755 Share Price $45.84 Est. Cost/Share $46.05 Unrealized @ Report Date -0.5%
IGRO ISHARES TR 1.7%
Value $6.228M Shares 78,173 Share Price $79.67 Est. Cost/Share $62.95 Unrealized @ Report Date +26.6%
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value $6.102M Shares 242,243 Share Price $25.19 Est. Cost/Share $24.82 Unrealized @ Report Date +1.5%
FRDM EA SERIES TRUST 1.6%
Value $6.098M Shares 137,618 Share Price $44.31 Est. Cost/Share $30.70 Unrealized @ Report Date +44.3%
XMHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value $5.403M Shares 51,473 Share Price $104.96 Est. Cost/Share $99.24 Unrealized @ Report Date +5.8%
SFBS SERVISFIRST BANCSHARES INC 1.4%
Value $5.28M Shares 65,563 Share Price $80.53 Est. Cost/Share $61.75 Unrealized @ Report Date +29.2%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $5.226M Shares 191,441 Share Price $27.30 Est. Cost/Share $26.57 Unrealized @ Report Date +2.7%
SO SOUTHERN CO 1.1%
Value $4.16M Shares 43,897 Share Price $94.77 Est. Cost/Share $62.19 Unrealized @ Report Date +51.1%
IIPR INNOVATIVE INDL PPTYS INC 1.1%
Value $3.893M Shares 72,660 Share Price $53.58 Est. Cost/Share $74.61 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 1.0%
Value $3.87M Shares 15,232 Share Price $254.09 Est. Cost/Share $126.45 Unrealized @ Report Date +100.8%
SJNK SPDR SERIES TRUST 1.0%
Value $3.851M Shares 150,422 Share Price $25.60 Est. Cost/Share $25.02 Unrealized @ Report Date +2.3%
FMDE FIDELITY COVINGTON TRUST 1.0%
Value $3.843M Shares 106,300 Share Price $36.15 Est. Cost/Share $35.38 Unrealized @ Report Date +2.2%
OALC UNIFIED SER TR 0.9%
Value $3.479M Shares 99,936 Share Price $34.81 Est. Cost/Share $29.28 Unrealized @ Report Date +18.9%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value $3.414M Shares 7,361 Share Price $463.74 Est. Cost/Share $330.95 Unrealized @ Report Date +40.1%
AAPL APPLE INC 0.8%
Value $2.882M Shares 11,319 Share Price $254.63 Est. Cost/Share $137.79 Unrealized @ Report Date +84.6%
COWZ PACER FDS TR 0.8%
Value $2.853M Shares 49,643 Share Price $57.47 Est. Cost/Share $53.63 Unrealized @ Report Date +7.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.787M Shares 48,808 Share Price $57.10 Est. Cost/Share $54.43 Unrealized @ Report Date +4.9%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $2.743M Shares 46,617 Share Price $58.85 Est. Cost/Share $58.30 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.7%
Value $2.701M Shares 5,215 Share Price $518.00 Est. Cost/Share $255.54 Unrealized @ Report Date +102.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.654M Shares 39,460 Share Price $67.26 Est. Cost/Share $51.77 Unrealized @ Report Date +29.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.546M Shares 51,641 Share Price $49.31 Est. Cost/Share $51.80 Unrealized @ Report Date -4.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.455M Shares 42,676 Share Price $57.52 Est. Cost/Share $49.50 Unrealized @ Report Date +16.2%
SPAB SPDR SERIES TRUST 0.7%
Value $2.418M Shares 93,525 Share Price $25.85 Est. Cost/Share $26.02 Unrealized @ Report Date -0.6%
AMZN AMAZON COM INC 0.6%
Value $2.13M Shares 9,700 Share Price $219.57 Est. Cost/Share $152.71 Unrealized @ Report Date +43.8%
T AT&T INC 0.6%
Value $2.128M Shares 75,359 Share Price $28.24 Est. Cost/Share $14.92 Unrealized @ Report Date +87.3%
WMT WALMART INC 0.6%
Value $2.125M Shares 20,622 Share Price $103.06 Est. Cost/Share $75.68 Unrealized @ Report Date +35.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.067M Shares 9,577 Share Price $215.78 Est. Cost/Share $138.50 Unrealized @ Report Date +55.8%
SPYM SPDR SERIES TRUST 0.6%
Value $2.05M Shares 26,173 Share Price $78.34 Est. Cost/Share $50.62 Unrealized @ Report Date +54.7%
IBD NORTHERN LTS FD TR IV 0.6%
Value $2.035M Shares 84,279 Share Price $24.15 Est. Cost/Share $23.59 Unrealized @ Report Date +2.4%
TSLA TESLA INC 0.5%
Value $2.006M Shares 4,511 Share Price $444.72 Est. Cost/Share $249.86 Unrealized @ Report Date +78.0%
SPIB SPDR SERIES TRUST 0.5%
Value $1.958M Shares 57,774 Share Price $33.89 Est. Cost/Share $32.33 Unrealized @ Report Date +4.8%
GL GLOBE LIFE INC 0.5%
Value $1.754M Shares 12,266 Share Price $142.97 Est. Cost/Share $92.38 Unrealized @ Report Date +54.5%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.722M Shares 6,969 Share Price $247.13 Est. Cost/Share $140.98 Unrealized @ Report Date +75.3%
TPLC TIMOTHY PLAN 0.5%
Value $1.711M Shares 36,959 Share Price $46.30 Est. Cost/Share $40.44 Unrealized @ Report Date +14.5%
CVX CHEVRON CORP NEW 0.5%
Value $1.709M Shares 11,005 Share Price $155.29 Est. Cost/Share $114.58 Unrealized @ Report Date +34.0%
NVDA NVIDIA CORPORATION 0.5%
Value $1.672M Shares 8,962 Share Price $186.58 Est. Cost/Share $107.77 Unrealized @ Report Date +73.1%
OSCV ETF SER SOLUTIONS 0.4%
Value $1.659M Shares 43,393 Share Price $38.23 Est. Cost/Share $31.72 Unrealized @ Report Date +20.5%
WMB WILLIAMS COS INC 0.4%
Value $1.554M Shares 24,531 Share Price $63.35 Est. Cost/Share $21.86 Unrealized @ Report Date +187.4%
XOM EXXON MOBIL CORP 0.4%
Value $1.502M Shares 13,318 Share Price $112.75 Est. Cost/Share $42.88 Unrealized @ Report Date +160.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.488M Shares 4,716 Share Price $315.42 Est. Cost/Share $129.16 Unrealized @ Report Date +143.0%
VO VANGUARD INDEX FDS 0.4%
Value $1.48M Shares 5,038 Share Price $293.76 * Est. Cost/Share $53.50 Unrealized @ Report Date +37.3%
ORCL ORACLE CORP 0.4%
Value $1.473M Shares 5,236 Share Price $281.26 Est. Cost/Share $121.28 Unrealized @ Report Date +131.5%
DBEM DBX ETF TR 0.4%
Value $1.46M Shares 47,311 Share Price $30.85 Est. Cost/Share $25.83 Unrealized @ Report Date +19.5%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.398M Shares 51,881 Share Price $26.95 Est. Cost/Share $26.85 Unrealized @ Report Date +0.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.394M Shares 31,708 Share Price $43.95 Est. Cost/Share $34.97 Unrealized @ Report Date +23.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.384M Shares 43,380 Share Price $31.91 Est. Cost/Share $24.43 Unrealized @ Report Date +30.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.36M Shares 40,688 Share Price $33.42 Est. Cost/Share $27.13 Unrealized @ Report Date +23.2%
KMI KINDER MORGAN INC DEL 0.4%
Value $1.352M Shares 47,740 Share Price $28.31 Est. Cost/Share $10.50 Unrealized @ Report Date +166.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $1.344M Shares 7,160 Share Price $187.67 Est. Cost/Share $93.25 Unrealized @ Report Date +98.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.261M Shares 4,468 Share Price $282.17 Est. Cost/Share $115.62 Unrealized @ Report Date +142.7%
COWG PACER FDS TR 0.3%
Value $1.254M Shares 34,535 Share Price $36.30 Est. Cost/Share $33.06 Unrealized @ Report Date +9.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.198M Shares 2,402 Share Price $498.61 Est. Cost/Share $419.96 Unrealized @ Report Date +18.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.181M Shares 5,002 Share Price $236.06 Est. Cost/Share $104.24 Unrealized @ Report Date +125.9%
MGC VANGUARD WORLD FD 0.3%
Value $1.091M Shares 4,469 Share Price $244.07 Est. Cost/Share $155.53 Unrealized @ Report Date +56.9%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $1.073M Shares 58,830 Share Price $18.24 Est. Cost/Share $19.32 Unrealized @ Report Date -5.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.042M Shares 40,310 Share Price $25.85 Est. Cost/Share $23.78 Unrealized @ Report Date +8.7%
CWS ADVISORSHARES TR 0.3%
Value $1.02M Shares 14,869 Share Price $68.63 Est. Cost/Share $65.55 Unrealized @ Report Date +4.7%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $1.02M Shares 14,502 Share Price $70.33 Est. Cost/Share $44.15 Unrealized @ Report Date +57.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $987K Shares 1,964 Share Price $502.74 Est. Cost/Share $467.60 Unrealized @ Report Date +7.5%
LOW LOWES COS INC 0.3%
Value $964K Shares 3,836 Share Price $251.31 Est. Cost/Share $166.80 Unrealized @ Report Date +49.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.3%
Value $959K Shares 18,471 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $937K Shares 15,639 Share Price $59.92 Est. Cost/Share $52.01 Unrealized @ Report Date +15.2%
GE GE AEROSPACE 0.3%
Value $935K Shares 3,108 Share Price $300.79 Est. Cost/Share $178.27 Unrealized @ Report Date +68.5%
IVE ISHARES TR 0.3%
Value $925K Shares 4,480 Share Price $206.53 Est. Cost/Share $144.32 Unrealized @ Report Date +43.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $924K Shares 9,371 Share Price $98.59 Est. Cost/Share $62.40 Unrealized @ Report Date +58.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $923K Shares 40,639 Share Price $22.72 Est. Cost/Share $22.47 Unrealized @ Report Date +1.1%
CLS CELESTICA INC 0.2%
Value $920K Shares 3,733 Share Price $246.38 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
FSLR FIRST SOLAR INC 0.2%
Value $896K Shares 4,065 Share Price $220.53 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $888K Shares 32,533 Share Price $27.29 Est. Cost/Share $27.02 Unrealized @ Report Date +1.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $888K Shares 33,667 Share Price $26.37 Est. Cost/Share $20.14 Unrealized @ Report Date +29.5%
PGR PROGRESSIVE CORP 0.2%
Value $885K Shares 3,585 Share Price $246.92 * Est. Cost/Share $234.90 Unrealized @ Report Date -1.2%
IVV ISHARES TR 0.2%
Value $878K Shares 1,311 Share Price $669.35 Est. Cost/Share $479.91 Unrealized @ Report Date +39.5%
LLY ELI LILLY & CO 0.2%
Value $873K Shares 1,145 Share Price $762.68 Est. Cost/Share $474.11 Unrealized @ Report Date +60.7%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $870K Shares 54,217 Share Price $16.04 Est. Cost/Share $15.42 Unrealized @ Report Date +4.0%
NGS NATURAL GAS SVCS GROUP INC 0.2%
Value $858K Shares 30,644 Share Price $27.99 Est. Cost/Share $23.61 Unrealized @ Report Date +17.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $857K Shares 4,795 Share Price $178.73 Est. Cost/Share $119.72 Unrealized @ Report Date +49.3%
CCJ CAMECO CORP 0.2%
Value $841K Shares 10,027 Share Price $83.86 Est. Cost/Share $53.52 Unrealized @ Report Date +56.4%
TPSC TIMOTHY PLAN 0.2%
Value $837K Shares 20,125 Share Price $41.57 Est. Cost/Share $39.16 Unrealized @ Report Date +6.2%
LRN STRIDE INC 0.2%
Value $821K Shares 5,511 Share Price $148.94 Est. Cost/Share $145.36 Unrealized @ Report Date +2.5%
GOOGL ALPHABET INC 0.2%
Value $821K Shares 3,375 Share Price $243.13 Est. Cost/Share $130.74 Unrealized @ Report Date +85.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $784K Shares 29,757 Share Price $26.34 Est. Cost/Share $21.09 Unrealized @ Report Date +24.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $781K Shares 7,100 Share Price $109.95 Est. Cost/Share $79.42 Unrealized @ Report Date +38.4%
KR KROGER CO 0.2%
Value $773K Shares 11,468 Share Price $67.41 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $763K Shares 3,749 Share Price $203.62 Est. Cost/Share $186.78 Unrealized @ Report Date +9.0%
OAIM UNIFIED SER TR 0.2%
Value $762K Shares 18,938 Share Price $40.22 Est. Cost/Share $33.56 Unrealized @ Report Date +19.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $759K Shares 8,500 Share Price $89.34 * Est. Cost/Share $25.73 Unrealized @ Report Date +73.6%
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value $749K Shares 34,651 Share Price $21.62 Est. Cost/Share $21.33 Unrealized @ Report Date +1.4%
VST VISTRA CORP 0.2%
Value $747K Shares 3,814 Share Price $195.90 Est. Cost/Share $138.90 Unrealized @ Report Date +40.9%
J JACOBS SOLUTIONS INC 0.2%
Value $736K Shares 4,908 Share Price $149.86 Est. Cost/Share $143.18 Unrealized @ Report Date +4.4%
IYW ISHARES TR 0.2%
Value $721K Shares 3,681 Share Price $195.84 Est. Cost/Share $84.75 Unrealized @ Report Date +131.1%
DE DEERE & CO 0.2%
Value $718K Shares 1,569 Share Price $457.31 Est. Cost/Share $474.27 Unrealized @ Report Date -3.9%
FLRT PACER FDS TR 0.2%
Value $716K Shares 15,112 Share Price $47.39 Est. Cost/Share $47.56 Unrealized @ Report Date -0.4%
C CITIGROUP INC 0.2%
Value $689K Shares 6,787 Share Price $101.50 Est. Cost/Share $49.27 Unrealized @ Report Date +104.8%
VTV VANGUARD INDEX FDS 0.2%
Value $687K Shares 3,682 Share Price $186.50 Est. Cost/Share $127.69 Unrealized @ Report Date +46.0%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $685K Shares 12,656 Share Price $54.16 Est. Cost/Share $52.91 Unrealized @ Report Date +2.4%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $677K Shares 13,684 Share Price $49.45 Est. Cost/Share $41.84 Unrealized @ Report Date +18.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $676K Shares 2,752 Share Price $245.54 Est. Cost/Share $225.74 Unrealized @ Report Date +8.6%
COIN COINBASE GLOBAL INC 0.2%
Value $671K Shares 1,989 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $667K Shares 2,365 Share Price $281.91 * Est. Cost/Share $69.72 Unrealized @ Report Date +102.1%
SPGI S&P GLOBAL INC 0.2%
Value $663K Shares 1,362 Share Price $486.69 Est. Cost/Share $512.00 Unrealized @ Report Date -5.1%
IWD ISHARES TR 0.2%
Value $653K Shares 3,208 Share Price $203.56 Est. Cost/Share $135.85 Unrealized @ Report Date +49.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $648K Shares 26,159 Share Price $24.77 Est. Cost/Share $24.43 Unrealized @ Report Date +1.4%
ETN EATON CORP PLC 0.2%
Value $646K Shares 1,727 Share Price $374.25 Est. Cost/Share $162.38 Unrealized @ Report Date +130.5%
PFFD GLOBAL X FDS 0.2%
Value $644K Shares 33,153 Share Price $19.43 Est. Cost/Share $20.94 Unrealized @ Report Date -7.2%
JUCY ETF SER SOLUTIONS 0.2%
Value $644K Shares 28,888 Share Price $22.28 Est. Cost/Share $25.06 Unrealized @ Report Date -11.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $639K Shares 1,514 Share Price $421.96 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value $634K Shares 7,272 Share Price $87.21 * Est. Cost/Share $35.96 Unrealized @ Report Date +21.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $622K Shares 4,412 Share Price $140.94 Est. Cost/Share $104.50 Unrealized @ Report Date +34.9%
UTES ETFIS SER TR I 0.2%
Value $621K Shares 7,447 Share Price $83.44 Est. Cost/Share $66.06 Unrealized @ Report Date +26.3%
TBIL RBB FD INC 0.2%
Value $617K Shares 12,342 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $614K Shares 6,348 Share Price $96.67 Est. Cost/Share $76.72 Unrealized @ Report Date +26.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $600K Shares 3,237 Share Price $185.42 Est. Cost/Share $140.60 Unrealized @ Report Date +31.0%
AVGO BROADCOM INC 0.2%
Value $595K Shares 1,804 Share Price $330.00 Est. Cost/Share $154.74 Unrealized @ Report Date +112.8%
BP BP PLC 0.2%
Value $589K Shares 17,087 Share Price $34.46 Est. Cost/Share $32.02 Unrealized @ Report Date +7.6%
CALF PACER FDS TR 0.2%
Value $588K Shares 13,439 Share Price $43.78 Est. Cost/Share $44.39 Unrealized @ Report Date -1.4%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $573K Shares 9,646 Share Price $59.39 Est. Cost/Share $54.74 Unrealized @ Report Date +8.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value $558K Shares 7,068 Share Price $78.91 Est. Cost/Share $81.50 Unrealized @ Report Date -3.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $541K Shares 3,523 Share Price $153.67 Est. Cost/Share $134.84 Unrealized @ Report Date +13.2%
PFF ISHARES TR 0.1%
Value $527K Shares 16,672 Share Price $31.62 Est. Cost/Share $31.00 Unrealized @ Report Date +2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $525K Shares 1,539 Share Price $340.98 Est. Cost/Share $188.20 Unrealized @ Report Date +80.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $522K Shares 2,751 Share Price $189.72 Est. Cost/Share $161.34 Unrealized @ Report Date +17.6%
CSCO CISCO SYS INC 0.1%
Value $508K Shares 7,427 Share Price $68.42 Est. Cost/Share $45.03 Unrealized @ Report Date +50.2%
IUSB ISHARES TR 0.1%
Value $504K Shares 10,780 Share Price $46.71 Est. Cost/Share $49.35 Unrealized @ Report Date -5.3%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $503K Shares 2,995 Share Price $167.99 Est. Cost/Share $106.96 Unrealized @ Report Date +57.1%
IVW ISHARES TR 0.1%
Value $491K Shares 4,067 Share Price $120.72 Est. Cost/Share $78.77 Unrealized @ Report Date +53.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $479K Shares 12,410 Share Price $38.64 Est. Cost/Share $30.46 Unrealized @ Report Date +26.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $476K Shares 3,849 Share Price $123.76 Est. Cost/Share $101.12 Unrealized @ Report Date +21.3%
AFL AFLAC INC 0.1%
Value $474K Shares 4,240 Share Price $111.71 Est. Cost/Share $51.06 Unrealized @ Report Date +117.6%
VUG VANGUARD INDEX FDS 0.1%
Value $464K Shares 967 Share Price $479.50 * Est. Cost/Share $44.71 Unrealized @ Report Date +78.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $463K Shares 1,342 Share Price $345.27 Est. Cost/Share $374.94 Unrealized @ Report Date -8.5%
VOO VANGUARD INDEX FDS 0.1%
Value $461K Shares 753 Share Price $612.66 Est. Cost/Share $409.40 Unrealized @ Report Date +49.6%
BAC BANK AMERICA CORP 0.1%
Value $461K Shares 8,933 Share Price $51.59 Est. Cost/Share $26.78 Unrealized @ Report Date +91.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $457K Shares 7,630 Share Price $59.91 Est. Cost/Share $59.66 Unrealized @ Report Date +0.4%
HON HONEYWELL INTL INC 0.1%
Value $456K Shares 2,164 Share Price $210.53 * Est. Cost/Share $169.09 Unrealized @ Report Date +16.6%
ESUM STRATEGY SHS 0.1%
Value $454K Shares 16,716 Share Price $27.18 Est. Cost/Share $26.62 Unrealized @ Report Date +2.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $444K Shares 3,101 Share Price $143.12 Est. Cost/Share $142.58 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 0.1%
Value $442K Shares 1,346 Share Price $328.13 Est. Cost/Share $230.73 Unrealized @ Report Date +42.2%
QDPL PACER FDS TR 0.1%
Value $441K Shares 10,528 Share Price $41.90 Est. Cost/Share $38.29 Unrealized @ Report Date +9.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $431K Shares 8,707 Share Price $49.46 Est. Cost/Share $56.52 Unrealized @ Report Date -12.5%
DVY ISHARES TR 0.1%
Value $426K Shares 3,000 Share Price $142.10 Est. Cost/Share $119.19 Unrealized @ Report Date +19.2%
HDV ISHARES TR 0.1%
Value $413K Shares 3,372 Share Price $122.46 * Est. Cost/Share $19.54 Unrealized @ Report Date +25.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $411K Shares 15,600 Share Price $26.36 Est. Cost/Share $25.88 Unrealized @ Report Date +1.9%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $400K Shares 8,026 Share Price $49.84 Est. Cost/Share $43.49 Unrealized @ Report Date +14.6%
VGT VANGUARD WORLD FD 0.1%
Value $391K Shares 524 Share Price $746.63 * Est. Cost/Share $44.57 Unrealized @ Report Date +109.4%
GLD SPDR GOLD TR 0.1%
Value $391K Shares 1,099 Share Price $355.47 Est. Cost/Share $204.83 Unrealized @ Report Date +73.5%
SHY ISHARES TR 0.1%
Value $389K Shares 4,686 Share Price $82.95 Est. Cost/Share $82.56 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.1%
Value $387K Shares 812 Share Price $477.06 Est. Cost/Share $331.64 Unrealized @ Report Date +43.5%
MCD MCDONALDS CORP 0.1%
Value $380K Shares 1,249 Share Price $303.92 Est. Cost/Share $239.52 Unrealized @ Report Date +26.1%
MO ALTRIA GROUP INC 0.1%
Value $374K Shares 5,666 Share Price $66.06 Est. Cost/Share $38.08 Unrealized @ Report Date +70.3%
VB VANGUARD INDEX FDS 0.1%
Value $366K Shares 1,439 Share Price $254.28 Est. Cost/Share $201.06 Unrealized @ Report Date +26.5%
IWP ISHARES TR 0.1%
Value $363K Shares 2,552 Share Price $142.41 Est. Cost/Share $95.16 Unrealized @ Report Date +49.7%
ABBV ABBVIE INC 0.1%
Value $361K Shares 1,561 Share Price $231.49 Est. Cost/Share $137.59 Unrealized @ Report Date +67.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $356K Shares 16,697 Share Price $21.31 Est. Cost/Share $20.86 Unrealized @ Report Date +2.1%
BA BOEING CO 0.1%
Value $356K Shares 1,648 Share Price $215.83 Est. Cost/Share $163.50 Unrealized @ Report Date +32.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $353K Shares 707 Share Price $499.42 Est. Cost/Share $342.33 Unrealized @ Report Date +44.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $350K Shares 4,761 Share Price $73.48 Est. Cost/Share $54.91 Unrealized @ Report Date +33.8%
KO COCA COLA CO 0.1%
Value $348K Shares 5,247 Share Price $66.32 Est. Cost/Share $57.60 Unrealized @ Report Date +14.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $343K Shares 3,302 Share Price $103.73 Est. Cost/Share $78.43 Unrealized @ Report Date +30.5%
GOOG ALPHABET INC 0.1%
Value $339K Shares 1,394 Share Price $243.52 Est. Cost/Share $168.18 Unrealized @ Report Date +44.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $338K Shares 2,431 Share Price $139.17 Est. Cost/Share $133.07 Unrealized @ Report Date +4.6%
IJS ISHARES TR 0.1%
Value $338K Shares 3,059 Share Price $110.57 Est. Cost/Share $91.98 Unrealized @ Report Date +20.2%
ITA ISHARES TR 0.1%
Value $336K Shares 1,607 Share Price $209.26 Est. Cost/Share $150.35 Unrealized @ Report Date +39.2%
EFX EQUIFAX INC 0.1%
Value $331K Shares 1,289 Share Price $256.57 Est. Cost/Share $216.27 Unrealized @ Report Date +18.3%
LIN LINDE PLC 0.1%
Value $330K Shares 694 Share Price $474.95 Est. Cost/Share $327.87 Unrealized @ Report Date +44.3%
META META PLATFORMS INC 0.1%
Value $325K Shares 443 Share Price $734.61 Est. Cost/Share $465.84 Unrealized @ Report Date +57.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $322K Shares 6,357 Share Price $50.70 Est. Cost/Share $50.99 Unrealized @ Report Date -0.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $322K Shares 4,234 Share Price $76.01 Est. Cost/Share $57.96 Unrealized @ Report Date +31.1%
IJH ISHARES TR 0.1%
Value $319K Shares 4,883 Share Price $65.26 Est. Cost/Share $57.24 Unrealized @ Report Date +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $318K Shares 1,744 Share Price $182.42 Est. Cost/Share $59.37 Unrealized @ Report Date +207.2%
RTX RTX CORPORATION 0.1%
Value $315K Shares 1,885 Share Price $167.32 Est. Cost/Share $101.23 Unrealized @ Report Date +64.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $312K Shares 3,266 Share Price $95.47 Est. Cost/Share $64.72 Unrealized @ Report Date +47.1%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $306K Shares 12,383 Share Price $24.72 Est. Cost/Share $21.82 Unrealized @ Report Date +13.3%
IYF ISHARES TR 0.1%
Value $301K Shares 2,373 Share Price $126.64 Est. Cost/Share $65.41 Unrealized @ Report Date +93.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $298K Shares 1,932 Share Price $154.21 Est. Cost/Share $97.34 Unrealized @ Report Date +58.4%
CLX CLOROX CO DEL 0.1%
Value $290K Shares 2,352 Share Price $123.30 Est. Cost/Share $172.26 Unrealized @ Report Date -29.2%
GILD GILEAD SCIENCES INC 0.1%
Value $286K Shares 2,578 Share Price $111.01 Est. Cost/Share $63.77 Unrealized @ Report Date +72.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $286K Shares 3,185 Share Price $89.77 Est. Cost/Share $65.92 Unrealized @ Report Date +36.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $283K Shares 6,452 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $283K Shares 7,561 Share Price $37.40 Est. Cost/Share $26.87 Unrealized @ Report Date +39.2%
NEAR ISHARES U S ETF TR 0.1%
Value $280K Shares 5,453 Share Price $51.28 Est. Cost/Share $50.24 Unrealized @ Report Date +2.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $278K Shares 5,588 Share Price $49.79 Est. Cost/Share $48.98 Unrealized @ Report Date +1.6%
PFE PFIZER INC 0.1%
Value $276K Shares 10,830 Share Price $25.48 Est. Cost/Share $28.19 Unrealized @ Report Date -11.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $276K Shares 6,204 Share Price $44.42 Est. Cost/Share $46.67 Unrealized @ Report Date -4.8%
HD HOME DEPOT INC 0.1%
Value $272K Shares 672 Share Price $405.46 Est. Cost/Share $258.39 Unrealized @ Report Date +55.8%
CSL CARLISLE COS INC 0.1%
Value $263K Shares 800 Share Price $328.96 Est. Cost/Share $214.72 Unrealized @ Report Date +52.3%
EMR EMERSON ELEC CO 0.1%
Value $263K Shares 2,004 Share Price $131.21 Est. Cost/Share $96.64 Unrealized @ Report Date +35.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value $259K Shares 4,368 Share Price $59.20 Est. Cost/Share $43.39 Unrealized @ Report Date +36.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $256K Shares 3,275 Share Price $78.08 Est. Cost/Share $88.26 Unrealized @ Report Date -11.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value $256K Shares 3,608 Share Price $70.84 Est. Cost/Share $97.16 Unrealized @ Report Date -27.1%
QUAL ISHARES TR 0.1%
Value $253K Shares 1,300 Share Price $194.50 Est. Cost/Share $125.52 Unrealized @ Report Date +55.0%
ET ENERGY TRANSFER L P 0.1%
Value $247K Shares 14,404 Share Price $17.16 Est. Cost/Share $16.99 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $246K Shares 5,390 Share Price $45.72 Est. Cost/Share $39.57 Unrealized @ Report Date +14.2%
MPC MARATHON PETE CORP 0.1%
Value $246K Shares 1,278 Share Price $192.79 Est. Cost/Share $148.59 Unrealized @ Report Date +29.1%
VCR VANGUARD WORLD FD 0.1%
Value $245K Shares 619 Share Price $396.15 Est. Cost/Share $319.27 Unrealized @ Report Date +24.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $244K Shares 1,459 Share Price $167.33 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
MIDD MIDDLEBY CORP 0.1%
Value $240K Shares 1,805 Share Price $132.93 Est. Cost/Share $138.84 Unrealized @ Report Date -4.3%
PAAA PGIM ETF TR 0.1%
Value $237K Shares 4,600 Share Price $51.50 Est. Cost/Share $51.21 Unrealized @ Report Date +0.6%
TPHD TIMOTHY PLAN 0.1%
Value $237K Shares 6,014 Share Price $39.34 Est. Cost/Share $33.02 Unrealized @ Report Date +19.1%
MTB M & T BK CORP 0.1%
Value $233K Shares 1,180 Share Price $197.62 Est. Cost/Share $159.11 Unrealized @ Report Date +23.2%
V VISA INC 0.1%
Value $229K Shares 671 Share Price $341.23 Est. Cost/Share $241.68 Unrealized @ Report Date +41.0%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $227K Shares 2,664 Share Price $85.06 Est. Cost/Share $58.03 Unrealized @ Report Date +46.6%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $226K Shares 1,133 Share Price $199.40 Est. Cost/Share $183.60 Unrealized @ Report Date +8.6%
SEIC SEI INVTS CO 0.1%
Value $224K Shares 2,640 Share Price $84.85 Est. Cost/Share $77.08 Unrealized @ Report Date +9.4%
CSX CSX CORP 0.1%
Value $222K Shares 6,264 Share Price $35.51 Est. Cost/Share $29.78 Unrealized @ Report Date +18.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $221K Shares 5,075 Share Price $43.50 Est. Cost/Share $40.55 Unrealized @ Report Date +7.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $220K Shares 1,361 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
FISV FISERV INC 0.1%
Value $218K Shares 1,694 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $216K Shares 3,988 Share Price $54.18 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%
EFV ISHARES TR 0.1%
Value $209K Shares 3,082 Share Price $67.83 Est. Cost/Share $61.19 Unrealized @ Report Date +10.9%
MBB ISHARES TR 0.1%
Value $208K Shares 2,191 Share Price $95.13 Est. Cost/Share $97.60 Unrealized @ Report Date -2.5%
ITOT ISHARES TR 0.1%
Value $205K Shares 1,410 Share Price $145.65 Est. Cost/Share $140.24 Unrealized @ Report Date +3.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $204K Shares 5,084 Share Price $40.10 Est. Cost/Share $37.51 Unrealized @ Report Date +6.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $188K Shares 19,800 Share Price $9.50 Est. Cost/Share $7.29 Unrealized @ Report Date +30.4%