TrueWealth Advisors, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001817714 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (241)

GRNY TIDAL TRUST I 8.5%
Value $32.75M Shares 1,322,606 Est. Cost $20.46 Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value $23.41M Shares 34,337 Est. Cost $409.02 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.3%
Value $20.66M Shares 448,723 Est. Cost $46.12 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 4.6%
Value $17.82M Shares 645,210 Est. Cost $26.50 Unrealized
DBEF DBX ETF TR 4.3%
Value $16.56M Shares 344,219 Est. Cost $40.27 Unrealized
DRSK ETF SER SOLUTIONS 3.1%
Value $12.15M Shares 426,746 Est. Cost $27.36 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value $11.35M Shares 18,480 Est. Cost $392.25 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value $10.45M Shares 272,611 Est. Cost $26.99 Unrealized
ACIO ETF SER SOLUTIONS 2.5%
Value $9.798M Shares 224,210 Est. Cost $33.02 Unrealized
FRDM EA SERIES TRUST 1.9%
Value $7.213M Shares 140,692 Est. Cost $31.56 Unrealized
IGRO ISHARES TR 1.8%
Value $7.039M Shares 85,048 Est. Cost $65.31 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value $6.059M Shares 240,704 Est. Cost $24.94 Unrealized
SPYV SPDR SERIES TRUST 1.5%
Value $5.922M Shares 104,235 Est. Cost $56.81 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value $5.05M Shares 49,308 Est. Cost $100.66 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value $4.715M Shares 171,894 Est. Cost $44.63 Unrealized
SFBS SERVISFIRST BANCSHARES INC 1.2%
Value $4.7M Shares 65,463 Est. Cost $61.75 Unrealized +18.2%
FTSL FIRST TR EXCHANGE-TRADED FD 1.2%
Value $4.448M Shares 96,959 Est. Cost $45.90 Unrealized
FMDE FIDELITY COVINGTON TRUST 1.1%
Value $4.084M Shares 112,271 Est. Cost $36.16 Unrealized
OALC UNIFIED SER TR 1.1%
Value $4.083M Shares 115,171 Est. Cost $30.61 Unrealized
SJNK SPDR SERIES TRUST 1.0%
Value $4.003M Shares 158,088 Est. Cost $25.04 Unrealized
HEI/A HEICO CORP NEW 1.0%
Value $3.845M Shares 15,232 Est. Cost $126.45 Unrealized +95.3%
SO SOUTHERN CO 1.0%
Value $3.828M Shares 43,896 Est. Cost $62.19 Unrealized +46.1%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value $3.759M Shares 7,821 Est. Cost $348.77 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.9%
Value $3.371M Shares 71,175 Est. Cost $74.61 Unrealized
COWZ PACER FDS TR 0.8%
Value $3.118M Shares 51,823 Est. Cost $54.51 Unrealized
AAPL APPLE INC 0.8%
Value $3.066M Shares 11,277 Est. Cost $137.79 Unrealized +94.7%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $2.737M Shares 46,600 Est. Cost $58.17 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.723M Shares 47,571 Est. Cost $54.80 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.684M Shares 38,638 Est. Cost $54.59 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.585M Shares 44,471 Est. Cost $51.12 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $2.524M Shares 5,219 Est. Cost $255.54 Unrealized +95.9%
WMT WALMART INC 0.6%
Value $2.334M Shares 20,952 Est. Cost $76.17 Unrealized +40.7%
IBD NORTHERN LTS FD TR IV 0.6%
Value $2.232M Shares 92,226 Est. Cost $23.76 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.218M Shares 45,134 Est. Cost $50.48 Unrealized
AMZN AMAZON COM INC 0.6%
Value $2.215M Shares 9,597 Est. Cost $152.71 Unrealized +49.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.147M Shares 9,770 Est. Cost $146.55 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value $2.135M Shares 26,620 Est. Cost $48.98 Unrealized
TSLA TESLA INC 0.5%
Value $1.869M Shares 4,155 Est. Cost $249.86 Unrealized +77.4%
TPLC TIMOTHY PLAN 0.5%
Value $1.812M Shares 39,858 Est. Cost $40.44 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.806M Shares 7,142 Est. Cost $137.71 Unrealized
SPAB SPDR SERIES TRUST 0.5%
Value $1.804M Shares 70,043 Est. Cost $25.78 Unrealized
SPIB SPDR SERIES TRUST 0.5%
Value $1.79M Shares 52,932 Est. Cost $31.93 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.663M Shares 8,916 Est. Cost $107.77 Unrealized +72.7%
CVX CHEVRON CORP NEW 0.4%
Value $1.662M Shares 10,903 Est. Cost $114.58 Unrealized +32.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.651M Shares 48,188 Est. Cost $29.30 Unrealized
T AT&T INC 0.4%
Value $1.642M Shares 66,099 Est. Cost $14.92 Unrealized +69.5%
GL GLOBE LIFE INC 0.4%
Value $1.624M Shares 11,611 Est. Cost $92.38 Unrealized +46.6%
XOM EXXON MOBIL CORP 0.4%
Value $1.619M Shares 13,452 Est. Cost $43.61 Unrealized +164.8%
DBEM DBX ETF TR 0.4%
Value $1.608M Shares 50,496 Est. Cost $26.29 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $1.455M Shares 5,014 Est. Cost $225.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.415M Shares 43,384 Est. Cost $45.79 Unrealized
OSCV ETF SER SOLUTIONS 0.4%
Value $1.408M Shares 38,019 Est. Cost $31.31 Unrealized
IVE ISHARES TR 0.4%
Value $1.387M Shares 6,539 Est. Cost $170.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.294M Shares 4,015 Est. Cost $129.16 Unrealized +139.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.287M Shares 49,043 Est. Cost $24.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.283M Shares 4,332 Est. Cost $115.62 Unrealized +158.4%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $1.281M Shares 48,370 Est. Cost $39.73 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $1.245M Shares 20,711 Est. Cost $21.86 Unrealized +174.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.219M Shares 29,935 Est. Cost $34.97 Unrealized +15.8%
LLY ELI LILLY & CO 0.3%
Value $1.216M Shares 1,132 Est. Cost $474.11 Unrealized +101.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.186M Shares 43,140 Est. Cost $10.50 Unrealized +156.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.153M Shares 42,098 Est. Cost $27.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $1.135M Shares 41,900 Est. Cost $21.17 Unrealized +19.8%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $1.121M Shares 61,544 Est. Cost $19.39 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $1.084M Shares 12,710 Est. Cost $44.15 Unrealized +75.6%
NGS NATURAL GAS SVCS GROUP INC 0.3%
Value $1.039M Shares 30,869 Est. Cost $23.61 Unrealized +25.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.035M Shares 45,704 Est. Cost $22.47 Unrealized
CWS ADVISORSHARES TR 0.3%
Value $1.017M Shares 14,795 Est. Cost $66.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.014M Shares 2,277 Est. Cost $419.96 Unrealized +10.0%
ORCL ORACLE CORP 0.3%
Value $991K Shares 5,083 Est. Cost $121.28 Unrealized +96.3%
GOOGL ALPHABET INC 0.3%
Value $988K Shares 3,156 Est. Cost $130.74 Unrealized +118.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $981K Shares 1,951 Est. Cost $467.60 Unrealized +6.4%
COWG PACER FDS TR 0.2%
Value $946K Shares 26,879 Est. Cost $31.93 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $937K Shares 37,687 Est. Cost $24.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $937K Shares 5,060 Est. Cost $93.25 Unrealized +93.0%
IVV ISHARES TR 0.2%
Value $936K Shares 1,366 Est. Cost $501.65 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $934K Shares 9,640 Est. Cost $62.76 Unrealized
META META PLATFORMS INC 0.2%
Value $932K Shares 1,412 Est. Cost $604.11 Unrealized +10.5%
LOW LOWES COS INC 0.2%
Value $925K Shares 3,836 Est. Cost $166.80 Unrealized +43.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $920K Shares 9,353 Est. Cost $81.83 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $904K Shares 3,598 Est. Cost $161.41 Unrealized
TPSC TIMOTHY PLAN 0.2%
Value $874K Shares 21,078 Est. Cost $37.99 Unrealized
GE GE AEROSPACE 0.2%
Value $872K Shares 2,832 Est. Cost $178.27 Unrealized +68.7%
FSLR FIRST SOLAR INC 0.2%
Value $860K Shares 3,291 Est. Cost $191.94 Unrealized +31.4%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $852K Shares 15,754 Est. Cost $53.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $845K Shares 7,057 Est. Cost $79.42 Unrealized +44.6%
PGR PROGRESSIVE CORP 0.2%
Value $833K Shares 3,659 Est. Cost $234.44 Unrealized -9.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $828K Shares 3,007 Est. Cost $104.24 Unrealized +148.4%
CCJ CAMECO CORP 0.2%
Value $810K Shares 8,849 Est. Cost $53.52 Unrealized +68.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $809K Shares 2,569 Est. Cost $225.74 Unrealized +33.1%
OAIM UNIFIED SER TR 0.2%
Value $796K Shares 19,222 Est. Cost $33.88 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $795K Shares 29,557 Est. Cost $38.23 Unrealized
CLS CELESTICA INC 0.2%
Value $791K Shares 2,675 Est. Cost $201.61 Unrealized +49.5%
KR KROGER CO 0.2%
Value $786K Shares 12,584 Est. Cost $68.73 Unrealized -5.1%
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value $778K Shares 36,247 Est. Cost $21.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $755K Shares 16,891 Est. Cost $50.45 Unrealized
C CITIGROUP INC 0.2%
Value $755K Shares 6,471 Est. Cost $49.27 Unrealized +110.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $755K Shares 48,001 Est. Cost $14.61 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $751K Shares 1,436 Est. Cost $511.08 Unrealized -3.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $749K Shares 11,995 Est. Cost $52.81 Unrealized
FLRT PACER FDS TR 0.2%
Value $748K Shares 15,864 Est. Cost $47.45 Unrealized
IYW ISHARES TR 0.2%
Value $730K Shares 3,655 Est. Cost $89.04 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.2%
Value $694K Shares 25,578 Est. Cost $47.84 Unrealized -15.3%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $683K Shares 11,324 Est. Cost $55.09 Unrealized
VST VISTRA CORP 0.2%
Value $680K Shares 4,217 Est. Cost $143.01 Unrealized +27.2%
IWD ISHARES TR 0.2%
Value $675K Shares 3,210 Est. Cost $146.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $669K Shares 4,646 Est. Cost $144.51 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $661K Shares 3,195 Est. Cost $140.60 Unrealized +40.1%
VTV VANGUARD INDEX FDS 0.2%
Value $660K Shares 3,456 Est. Cost $134.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $660K Shares 3,583 Est. Cost $186.78 Unrealized +8.0%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $654K Shares 13,629 Est. Cost $41.74 Unrealized
CSX CSX CORP 0.2%
Value $648K Shares 17,875 Est. Cost $33.63 Unrealized +6.2%
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $642K Shares 20,737 Est. Cost $30.94 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $633K Shares 4,412 Est. Cost $104.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $609K Shares 4,157 Est. Cost $143.40 Unrealized
TBIL RBB FD INC 0.2%
Value $608K Shares 12,180 Est. Cost $50.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $601K Shares 14,070 Est. Cost $57.26 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $597K Shares 1,533 Est. Cost $426.44 Unrealized -3.0%
UTES ETFIS SER TR I 0.2%
Value $585K Shares 7,407 Est. Cost $64.59 Unrealized
IUSB ISHARES TR 0.1%
Value $573K Shares 12,314 Est. Cost $49.01 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $563K Shares 29,747 Est. Cost $20.07 Unrealized
CSCO CISCO SYS INC 0.1%
Value $559K Shares 7,262 Est. Cost $45.03 Unrealized +63.9%
BAC BANK AMERICA CORP 0.1%
Value $552K Shares 10,031 Est. Cost $29.61 Unrealized +77.9%
AVGO BROADCOM INC 0.1%
Value $551K Shares 1,591 Est. Cost $154.74 Unrealized +130.7%
RDDT REDDIT INC 0.1%
Value $542K Shares 2,358 Est. Cost $210.30 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $532K Shares 4,320 Est. Cost $83.46 Unrealized
ETN EATON CORP PLC 0.1%
Value $522K Shares 1,639 Est. Cost $162.38 Unrealized +118.2%
MINO PIMCO ETF TR 0.1%
Value $518K Shares 11,430 Est. Cost $45.32 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $516K Shares 6,547 Est. Cost $81.28 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $509K Shares 1,511 Est. Cost $188.20 Unrealized +81.1%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $502K Shares 2,985 Est. Cost $117.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $493K Shares 1,451 Est. Cost $309.50 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $492K Shares 4,199 Est. Cost $102.83 Unrealized +18.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $488K Shares 3,409 Est. Cost $134.84 Unrealized +9.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $487K Shares 2,541 Est. Cost $163.63 Unrealized
CAT CATERPILLAR INC 0.1%
Value $483K Shares 843 Est. Cost $339.87 Unrealized +63.4%
ULTA ULTA BEAUTY INC 0.1%
Value $480K Shares 793 Est. Cost $549.70 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $478K Shares 1,206 Est. Cost $236.07 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $473K Shares 754 Est. Cost $436.63 Unrealized
JUCY ETF SER SOLUTIONS 0.1%
Value $470K Shares 21,154 Est. Cost $24.92 Unrealized
AFL AFLAC INC 0.1%
Value $468K Shares 4,243 Est. Cost $51.06 Unrealized +115.1%
ESUM STRATEGY SHS 0.1%
Value $464K Shares 17,216 Est. Cost $27.17 Unrealized
BP BP PLC 0.1%
Value $459K Shares 13,210 Est. Cost $30.90 Unrealized
CALF PACER FDS TR 0.1%
Value $453K Shares 10,213 Est. Cost $44.62 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $453K Shares 1,351 Est. Cost $245.57 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $449K Shares 11,403 Est. Cost $29.31 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $447K Shares 6,255 Est. Cost $63.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $441K Shares 2,931 Est. Cost $142.58 Unrealized +3.1%
QDPL PACER FDS TR 0.1%
Value $439K Shares 10,333 Est. Cost $37.07 Unrealized
CAIE CALAMOS ETF TR 0.1%
Value $434K Shares 16,212 Est. Cost $26.74 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $431K Shares 490 Est. Cost $817.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $430K Shares 4,593 Est. Cost $90.02 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $426K Shares 17,093 Est. Cost $27.03 Unrealized -7.4%
DVY ISHARES TR 0.1%
Value $423K Shares 3,000 Est. Cost $122.67 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $421K Shares 997 Est. Cost $439.27 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $420K Shares 8,221 Est. Cost $50.90 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $420K Shares 2,154 Est. Cost $169.09 Unrealized +15.3%
VUG VANGUARD INDEX FDS 0.1%
Value $418K Shares 856 Est. Cost $282.06 Unrealized
GOOG ALPHABET INC 0.1%
Value $415K Shares 1,323 Est. Cost $168.18 Unrealized +70.3%
HDV ISHARES TR 0.1%
Value $410K Shares 3,372 Est. Cost $98.49 Unrealized
IYF ISHARES TR 0.1%
Value $407K Shares 3,155 Est. Cost $84.83 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $395K Shares 524 Est. Cost $388.89 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $395K Shares 1,383 Est. Cost $127.82 Unrealized +79.4%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $395K Shares 8,021 Est. Cost $42.53 Unrealized
SHY ISHARES TR 0.1%
Value $388K Shares 4,686 Est. Cost $82.85 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $386K Shares 14,644 Est. Cost $25.92 Unrealized
MCD MCDONALDS CORP 0.1%
Value $383K Shares 1,253 Est. Cost $239.52 Unrealized +27.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $374K Shares 17,611 Est. Cost $21.11 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $373K Shares 7,715 Est. Cost $55.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $371K Shares 2,398 Est. Cost $130.27 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $368K Shares 8,432 Est. Cost $43.64 Unrealized
KO COCA COLA CO 0.1%
Value $368K Shares 5,260 Est. Cost $57.60 Unrealized +20.5%
BA BOEING CO 0.1%
Value $358K Shares 1,648 Est. Cost $163.50 Unrealized +25.8%
RTX RTX CORPORATION 0.1%
Value $358K Shares 1,950 Est. Cost $103.63 Unrealized +67.3%
VB VANGUARD INDEX FDS 0.1%
Value $355K Shares 1,375 Est. Cost $212.93 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $353K Shares 15,182 Est. Cost $23.23 Unrealized
ABBV ABBVIE INC 0.1%
Value $351K Shares 1,536 Est. Cost $137.59 Unrealized +65.4%
ITA ISHARES TR 0.1%
Value $351K Shares 1,633 Est. Cost $154.12 Unrealized
IWP ISHARES TR 0.1%
Value $349K Shares 2,552 Est. Cost $105.41 Unrealized
IJS ISHARES TR 0.1%
Value $348K Shares 3,058 Est. Cost $95.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $340K Shares 703 Est. Cost $342.33 Unrealized +39.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $338K Shares 4,731 Est. Cost $56.39 Unrealized
PFF ISHARES TR 0.1%
Value $335K Shares 10,826 Est. Cost $31.39 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $332K Shares 5,760 Est. Cost $38.43 Unrealized +54.5%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $330K Shares 2,159 Est. Cost $153.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $330K Shares 3,307 Est. Cost $65.09 Unrealized +45.5%
GLXY GALAXY DIGITAL INC. 0.1%
Value $316K Shares 14,119 Est. Cost $30.98 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $311K Shares 4,705 Est. Cost $88.33 Unrealized
DE DEERE & CO 0.1%
Value $309K Shares 663 Est. Cost $474.27 Unrealized -1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $306K Shares 1,721 Est. Cost $59.37 Unrealized +204.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $299K Shares 4,925 Est. Cost $47.53 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $299K Shares 12,086 Est. Cost $20.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $298K Shares 1,923 Est. Cost $90.50 Unrealized
LIN LINDE PLC 0.1%
Value $296K Shares 694 Est. Cost $327.87 Unrealized +30.3%
APP APPLOVIN CORP 0.1%
Value $295K Shares 438 Est. Cost $630.10 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $294K Shares 6,641 Est. Cost $45.90 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $290K Shares 5,797 Est. Cost $49.31 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $287K Shares 2,543 Est. Cost $78.43 Unrealized +35.8%
EFX EQUIFAX INC 0.1%
Value $280K Shares 1,289 Est. Cost $216.27 Unrealized +1.1%
GEV GE VERNOVA INC 0.1%
Value $279K Shares 427 Est. Cost $609.04 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.1%
Value $279K Shares 5,453 Est. Cost $50.67 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $276K Shares 6,212 Est. Cost $43.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $267K Shares 1,249 Est. Cost $161.38 Unrealized +39.2%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $264K Shares 7,227 Est. Cost $36.58 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $261K Shares 1,967 Est. Cost $96.64 Unrealized +37.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $261K Shares 7,561 Est. Cost $26.87 Unrealized +22.4%
GILD GILEAD SCIENCES INC 0.1%
Value $260K Shares 2,119 Est. Cost $63.77 Unrealized +89.6%
CSL CARLISLE COS INC 0.1%
Value $256K Shares 800 Est. Cost $214.72 Unrealized +50.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $251K Shares 761 Est. Cost $374.94 Unrealized -10.1%
IEMG ISHARES INC 0.1%
Value $247K Shares 3,680 Est. Cost $67.22 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $244K Shares 619 Est. Cost $340.48 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $242K Shares 1,631 Est. Cost $138.84 Unrealized -5.5%
MTB M & T BK CORP 0.1%
Value $238K Shares 1,180 Est. Cost $159.11 Unrealized +19.5%
CLX CLOROX CO DEL 0.1%
Value $237K Shares 2,355 Est. Cost $172.26 Unrealized -37.1%
FISV FISERV INC 0.1%
Value $237K Shares 3,534 Est. Cost $112.36 Unrealized -25.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $232K Shares 1,133 Est. Cost $190.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $232K Shares 300 Est. Cost $678.68 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $231K Shares 2,968 Est. Cost $87.01 Unrealized
MBB ISHARES TR 0.1%
Value $228K Shares 2,394 Est. Cost $96.83 Unrealized
HD HOME DEPOT INC 0.1%
Value $227K Shares 660 Est. Cost $258.39 Unrealized +41.1%
MRK MERCK & CO INC 0.1%
Value $226K Shares 2,151 Est. Cost $93.24 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value $226K Shares 3,246 Est. Cost $94.93 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $225K Shares 5,075 Est. Cost $42.19 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $222K Shares 3,705 Est. Cost $59.54 Unrealized
EFV ISHARES TR 0.1%
Value $222K Shares 3,109 Est. Cost $63.48 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $219K Shares 1,655 Est. Cost $143.18 Unrealized +2.3%
MTUM ISHARES TR 0.1%
Value $219K Shares 873 Est. Cost $250.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $218K Shares 5,282 Est. Cost $34.79 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $218K Shares 3,185 Est. Cost $74.02 Unrealized
SEIC SEI INVTS CO 0.1%
Value $217K Shares 2,640 Est. Cost $77.08 Unrealized +6.0%
OEF ISHARES TR 0.1%
Value $216K Shares 629 Est. Cost $342.97 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $211K Shares 571 Est. Cost $356.97 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value $211K Shares 5,493 Est. Cost $36.06 Unrealized 0.0%
PAAA PGIM ETF TR 0.1%
Value $210K Shares 4,100 Est. Cost $51.20 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $208K Shares 1,279 Est. Cost $148.59 Unrealized +25.4%
GRNJ TIDAL TRUST III 0.1%
Value $206K Shares 8,072 Est. Cost $25.55 Unrealized
V VISA INC 0.1%
Value $204K Shares 583 Est. Cost $241.68 Unrealized +40.8%
PEP PEPSICO INC 0.1%
Value $203K Shares 1,416 Est. Cost $145.91 Unrealized 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value $201K Shares 5,779 Est. Cost $34.82 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $190K Shares 11,539 Est. Cost $16.99 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $163K Shares 13,950 Est. Cost $7.29 Unrealized +44.8%