TrueWealth Advisors, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001817714 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (233)

GRNY TIDAL TRUST I 8.5%
Value $33.73M Shares 1,413,116 Est. Cost $20.68 Unrealized
FBND FIDELITY MERRIMACK STR TR 6.9%
Value $27.57M Shares 604,293 Est. Cost $45.99 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 5.7%
Value $22.5M Shares 34,591 Est. Cost $409.02 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 5.4%
Value $21.48M Shares 788,795 Est. Cost $26.63 Unrealized
DBEF DBX ETF TR 4.3%
Value $17.19M Shares 347,913 Est. Cost $40.37 Unrealized
DRSK ETF SER SOLUTIONS 3.2%
Value $12.82M Shares 468,957 Est. Cost $27.36 Unrealized
SPYV SPDR SERIES TRUST 2.9%
Value $11.58M Shares 204,672 Est. Cost $56.70 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value $11.26M Shares 19,505 Est. Cost $401.97 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 2.6%
Value $10.51M Shares 266,637 Est. Cost $26.99 Unrealized
GRNJ TIDAL TRUST III 2.3%
Value $9.039M Shares 361,434 Est. Cost $25.02 Unrealized
FRDM EA SERIES TRUST 1.9%
Value $7.684M Shares 140,610 Est. Cost $31.56 Unrealized
IGRO ISHARES TR 1.9%
Value $7.397M Shares 88,301 Est. Cost $65.99 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value $6.487M Shares 261,874 Est. Cost $24.92 Unrealized
ACIO ETF SER SOLUTIONS 1.4%
Value $5.388M Shares 128,403 Est. Cost $33.02 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value $5.034M Shares 164,089 Est. Cost $44.63 Unrealized
SFBS SERVISFIRST BANCSHARES INC 1.2%
Value $4.768M Shares 65,463 Est. Cost $61.75 Unrealized +32.5%
SO SOUTHERN CO 1.0%
Value $4.076M Shares 42,229 Est. Cost $62.19 Unrealized +44.0%
OALC UNIFIED SER TR 1.0%
Value $4.002M Shares 116,784 Est. Cost $30.66 Unrealized
DIA STATE STR SPDR DOW JONES IND 1.0%
Value $3.811M Shares 8,228 Est. Cost $354.43 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.9%
Value $3.777M Shares 75,290 Est. Cost $73.28 Unrealized
COWZ PACER FDS TR 0.8%
Value $3.343M Shares 53,440 Est. Cost $54.76 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $3.223M Shares 47,202 Est. Cost $57.07 Unrealized
HEI/A HEICO CORP NEW 0.8%
Value $3.215M Shares 15,232 Est. Cost $126.45 Unrealized +105.2%
AAPL APPLE INC 0.7%
Value $2.899M Shares 11,421 Est. Cost $139.37 Unrealized +88.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.705M Shares 47,724 Est. Cost $54.80 Unrealized
WMT WALMART INC 0.7%
Value $2.642M Shares 21,261 Est. Cost $76.84 Unrealized +58.8%
IBD NORTHERN LTS FD TR IV 0.7%
Value $2.631M Shares 110,273 Est. Cost $23.77 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.418M Shares 43,559 Est. Cost $51.12 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.228M Shares 13,135 Est. Cost $43.61 Unrealized +218.2%
CVX CHEVRON CORPORATION 0.6%
Value $2.212M Shares 10,693 Est. Cost $114.58 Unrealized +50.0%
AMZN AMAZON COM INC 0.5%
Value $2.111M Shares 10,137 Est. Cost $156.66 Unrealized +44.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $2.101M Shares 9,771 Est. Cost $146.55 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $1.985M Shares 25,930 Est. Cost $48.98 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.983M Shares 5,358 Est. Cost $260.19 Unrealized +67.0%
T AT&T INC 0.5%
Value $1.97M Shares 67,951 Est. Cost $15.21 Unrealized +69.3%
GL GLOBE LIFE INC 0.4%
Value $1.66M Shares 11,927 Est. Cost $93.69 Unrealized +51.3%
TSLA TESLA INC 0.4%
Value $1.643M Shares 4,420 Est. Cost $260.42 Unrealized +63.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.627M Shares 48,188 Est. Cost $29.30 Unrealized
SPAB SPDR SERIES TRUST 0.4%
Value $1.611M Shares 62,898 Est. Cost $25.78 Unrealized
DBEM DBX ETF TR 0.4%
Value $1.594M Shares 46,713 Est. Cost $26.29 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value $1.591M Shares 47,450 Est. Cost $31.93 Unrealized
OAIM UNIFIED SER TR 0.4%
Value $1.549M Shares 35,976 Est. Cost $38.15 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.538M Shares 31,582 Est. Cost $50.48 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.535M Shares 6,459 Est. Cost $137.71 Unrealized
WMB WILLIAMS COS INC 0.4%
Value $1.507M Shares 20,712 Est. Cost $21.86 Unrealized +203.5%
NVDA NVIDIA CORPORATION 0.4%
Value $1.498M Shares 8,592 Est. Cost $107.77 Unrealized +73.2%
KMI KINDER MORGAN INC DEL 0.4%
Value $1.456M Shares 43,427 Est. Cost $10.50 Unrealized +183.3%
VO VANGUARD INDEX FDS 0.4%
Value $1.429M Shares 4,975 Est. Cost $225.51 Unrealized
OSCV ETF SER SOLUTIONS 0.4%
Value $1.408M Shares 35,709 Est. Cost $31.31 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.352M Shares 49,811 Est. Cost $27.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.346M Shares 26,805 Est. Cost $34.97 Unrealized +25.3%
IVE ISHARES TR 0.3%
Value $1.337M Shares 6,331 Est. Cost $170.11 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.315M Shares 51,461 Est. Cost $24.46 Unrealized
VBND ETF SER SOLUTIONS 0.3%
Value $1.314M Shares 30,289 Est. Cost $43.39 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.303M Shares 24,225 Est. Cost $53.72 Unrealized
FENI FIDELITY COVINGTON TRUST 0.3%
Value $1.273M Shares 34,213 Est. Cost $37.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.255M Shares 43,089 Est. Cost $45.79 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.253M Shares 21,400 Est. Cost $58.17 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $1.252M Shares 47,056 Est. Cost $39.73 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.167M Shares 3,967 Est. Cost $129.16 Unrealized +141.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.158M Shares 25,840 Est. Cost $45.90 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.3%
Value $1.153M Shares 30,550 Est. Cost $23.61 Unrealized +50.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.13M Shares 50,565 Est. Cost $22.46 Unrealized
CWS ADVISORSHARES TR 0.3%
Value $1.116M Shares 17,237 Est. Cost $66.30 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.111M Shares 18,660 Est. Cost $59.55 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.096M Shares 9,891 Est. Cost $83.40 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value $1.088M Shares 43,872 Est. Cost $24.69 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $1.085M Shares 2,753 Est. Cost $234.00 Unrealized +49.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $1.077M Shares 37,522 Est. Cost $26.49 Unrealized
KO COCA COLA CO 0.3%
Value $1.069M Shares 14,061 Est. Cost $68.34 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.059M Shares 4,367 Est. Cost $115.62 Unrealized +145.6%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $1.046M Shares 7,984 Est. Cost $84.84 Unrealized +48.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.025M Shares 16,728 Est. Cost $50.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.021M Shares 2,131 Est. Cost $469.79 Unrealized +5.0%
LLY ELI LILLY & CO 0.3%
Value $1.008M Shares 1,096 Est. Cost $474.11 Unrealized +120.9%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $1.001M Shares 56,376 Est. Cost $19.39 Unrealized
CSX CSX CORP 0.2%
Value $987K Shares 24,037 Est. Cost $34.88 Unrealized +10.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $962K Shares 36,824 Est. Cost $21.17 Unrealized +36.9%
IVV ISHARES TR 0.2%
Value $962K Shares 1,472 Est. Cost $512.57 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $950K Shares 6,819 Est. Cost $115.19 Unrealized +20.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $944K Shares 5,060 Est. Cost $93.25 Unrealized +97.3%
GEV GE VERNOVA INC 0.2%
Value $934K Shares 1,070 Est. Cost $685.89 Unrealized +7.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $908K Shares 9,690 Est. Cost $62.76 Unrealized
MINO PIMCO ETF TR 0.2%
Value $905K Shares 20,044 Est. Cost $45.26 Unrealized
MTB M & T BK CORP 0.2%
Value $900K Shares 4,355 Est. Cost $204.34 Unrealized +8.2%
ORCL ORACLE CORP 0.2%
Value $899K Shares 6,110 Est. Cost $129.41 Unrealized +31.1%
CLS CELESTICA INC 0.2%
Value $886K Shares 3,147 Est. Cost $216.51 Unrealized +39.0%
LOW LOWES COS INC 0.2%
Value $881K Shares 3,729 Est. Cost $166.80 Unrealized +62.8%
CAIE CALAMOS ETF TR 0.2%
Value $865K Shares 34,421 Est. Cost $25.89 Unrealized
GOOGL ALPHABET INC 0.2%
Value $859K Shares 2,986 Est. Cost $130.74 Unrealized +147.3%
MGC VANGUARD WORLD FD 0.2%
Value $832K Shares 3,518 Est. Cost $161.41 Unrealized
C CITIGROUP INC 0.2%
Value $819K Shares 7,225 Est. Cost $56.25 Unrealized +106.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $812K Shares 1,949 Est. Cost $425.53 Unrealized -0.8%
COP CONOCOPHILLIPS 0.2%
Value $810K Shares 6,137 Est. Cost $93.20 Unrealized +10.1%
FSLR FIRST SOLAR INC 0.2%
Value $807K Shares 4,090 Est. Cost $200.77 Unrealized +18.1%
MRK MERCK & CO INC 0.2%
Value $792K Shares 6,584 Est. Cost $107.41 Unrealized +6.4%
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value $776K Shares 35,749 Est. Cost $21.11 Unrealized
FLRT PACER FDS TR 0.2%
Value $767K Shares 16,570 Est. Cost $47.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $761K Shares 3,112 Est. Cost $140.60 Unrealized +62.1%
AMGN AMGEN INC 0.2%
Value $759K Shares 2,156 Est. Cost $349.67 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $758K Shares 29,557 Est. Cost $38.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $752K Shares 4,688 Est. Cost $183.33 Unrealized -6.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $751K Shares 4,725 Est. Cost $158.92 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $728K Shares 45,039 Est. Cost $14.61 Unrealized
TPSC TIMOTHY PLAN 0.2%
Value $723K Shares 17,035 Est. Cost $37.99 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $713K Shares 1,299 Est. Cost $450.18 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $713K Shares 5,445 Est. Cost $106.96 Unrealized +13.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $698K Shares 1,972 Est. Cost $419.96 Unrealized -10.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $697K Shares 10,873 Est. Cost $52.81 Unrealized
IWD ISHARES TR 0.2%
Value $683K Shares 3,199 Est. Cost $146.12 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $681K Shares 12,115 Est. Cost $55.16 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value $680K Shares 27,216 Est. Cost $25.04 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $676K Shares 13,629 Est. Cost $41.74 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $653K Shares 4,412 Est. Cost $104.73 Unrealized
IYW ISHARES TR 0.2%
Value $652K Shares 3,594 Est. Cost $89.04 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $647K Shares 3,297 Est. Cost $134.99 Unrealized
VST VISTRA CORP 0.2%
Value $644K Shares 4,281 Est. Cost $143.31 Unrealized +13.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $642K Shares 4,834 Est. Cost $144.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $633K Shares 5,049 Est. Cost $140.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $628K Shares 13,692 Est. Cost $57.26 Unrealized
UTES ETFIS SER TR I 0.2%
Value $621K Shares 7,773 Est. Cost $65.31 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $619K Shares 20,437 Est. Cost $30.94 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $613K Shares 12,573 Est. Cost $34.47 Unrealized +55.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $611K Shares 1,609 Est. Cost $319.42 Unrealized +28.5%
BG BUNGE GLOBAL SA 0.2%
Value $606K Shares 4,761 Est. Cost $112.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $604K Shares 675 Est. Cost $856.15 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $597K Shares 1,974 Est. Cost $356.40 Unrealized -0.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $595K Shares 30,104 Est. Cost $44.47 Unrealized -42.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $591K Shares 5,720 Est. Cost $100.66 Unrealized
CSCO CISCO SYS INC 0.1%
Value $569K Shares 7,330 Est. Cost $45.03 Unrealized +73.0%
ABBV ABBVIE INC 0.1%
Value $568K Shares 2,612 Est. Cost $172.60 Unrealized +29.0%
CAT CATERPILLAR INC 0.1%
Value $563K Shares 795 Est. Cost $339.87 Unrealized +101.4%
IUSB ISHARES TR 0.1%
Value $545K Shares 11,795 Est. Cost $49.01 Unrealized
ETN EATON CORP PLC 0.1%
Value $538K Shares 1,505 Est. Cost $162.38 Unrealized +117.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $536K Shares 2,795 Est. Cost $166.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $534K Shares 2,699 Est. Cost $142.58 Unrealized +12.1%
AVGO BROADCOM INC 0.1%
Value $519K Shares 1,677 Est. Cost $163.95 Unrealized +103.8%
PFFD GLOBAL X FDS 0.1%
Value $501K Shares 27,245 Est. Cost $20.07 Unrealized
IVW ISHARES TR 0.1%
Value $495K Shares 4,374 Est. Cost $83.83 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $492K Shares 3,404 Est. Cost $134.84 Unrealized +12.6%
TBIL RBB FD INC 0.1%
Value $488K Shares 9,785 Est. Cost $50.04 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $479K Shares 30,241 Est. Cost $15.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $477K Shares 6,087 Est. Cost $81.28 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $475K Shares 2,103 Est. Cost $169.09 Unrealized +33.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $474K Shares 1,381 Est. Cost $188.20 Unrealized +88.4%
JUCY ETF SER SOLUTIONS 0.1%
Value $471K Shares 21,258 Est. Cost $24.92 Unrealized
AFL AFLAC INC 0.1%
Value $466K Shares 4,246 Est. Cost $51.06 Unrealized +117.8%
HDV ISHARES TR 0.1%
Value $458K Shares 3,372 Est. Cost $98.49 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $456K Shares 2,868 Est. Cost $117.28 Unrealized
DVY ISHARES TR 0.1%
Value $454K Shares 3,000 Est. Cost $122.67 Unrealized
COWG PACER FDS TR 0.1%
Value $452K Shares 13,383 Est. Cost $31.93 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $445K Shares 745 Est. Cost $436.63 Unrealized
GLD SPDR GOLD TR 0.1%
Value $444K Shares 1,033 Est. Cost $236.07 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $438K Shares 11,018 Est. Cost $29.31 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $434K Shares 1,353 Est. Cost $245.57 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $420K Shares 8,021 Est. Cost $42.53 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $416K Shares 1,062 Est. Cost $104.24 Unrealized +261.2%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $411K Shares 12,086 Est. Cost $20.01 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $410K Shares 4,207 Est. Cost $44.15 Unrealized +134.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $404K Shares 1,196 Est. Cost $127.82 Unrealized +202.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $399K Shares 6,361 Est. Cost $63.61 Unrealized
CCJ CAMECO CORP 0.1%
Value $398K Shares 3,661 Est. Cost $53.52 Unrealized +117.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $396K Shares 656 Est. Cost $342.33 Unrealized +75.5%
QXO QXO INC 0.1%
Value $395K Shares 20,343 Est. Cost $24.14 Unrealized 0.0%
BP BP PLC 0.1%
Value $391K Shares 8,310 Est. Cost $30.90 Unrealized
PFE PFIZER INC 0.1%
Value $389K Shares 13,851 Est. Cost $27.03 Unrealized -3.2%
SHY ISHARES TR 0.1%
Value $387K Shares 4,686 Est. Cost $82.85 Unrealized
MCD MCDONALDS CORP 0.1%
Value $385K Shares 1,240 Est. Cost $239.52 Unrealized +32.5%
ESUM STRATEGY SHS 0.1%
Value $385K Shares 14,716 Est. Cost $27.17 Unrealized
CALF PACER FDS TR 0.1%
Value $382K Shares 8,521 Est. Cost $44.62 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $380K Shares 5,759 Est. Cost $38.43 Unrealized +64.0%
RTX RTX CORPORATION 0.1%
Value $377K Shares 1,954 Est. Cost $103.63 Unrealized +89.7%
QDPL PACER FDS TR 0.1%
Value $377K Shares 9,388 Est. Cost $37.07 Unrealized
IYF ISHARES TR 0.1%
Value $371K Shares 3,155 Est. Cost $84.83 Unrealized
SLB SLB LIMITED 0.1%
Value $366K Shares 7,126 Est. Cost $38.86 Unrealized +24.3%
VGT VANGUARD WORLD FD 0.1%
Value $366K Shares 524 Est. Cost $388.89 Unrealized
IJS ISHARES TR 0.1%
Value $362K Shares 3,060 Est. Cost $95.35 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $359K Shares 13,660 Est. Cost $25.92 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $359K Shares 1,369 Est. Cost $212.93 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $357K Shares 817 Est. Cost $282.06 Unrealized
LIN LINDE PLC 0.1%
Value $356K Shares 719 Est. Cost $332.46 Unrealized +38.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $353K Shares 2,159 Est. Cost $153.05 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $352K Shares 16,807 Est. Cost $21.11 Unrealized
GOOG ALPHABET INC 0.1%
Value $348K Shares 1,214 Est. Cost $168.18 Unrealized +92.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $348K Shares 7,246 Est. Cost $55.89 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $346K Shares 4,731 Est. Cost $56.39 Unrealized
FISV FISERV INC 0.1%
Value $338K Shares 6,057 Est. Cost $92.19 Unrealized -30.6%
BA BOEING CO 0.1%
Value $337K Shares 1,694 Est. Cost $165.54 Unrealized +44.1%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $330K Shares 9,171 Est. Cost $36.16 Unrealized
GE GE AEROSPACE 0.1%
Value $328K Shares 1,156 Est. Cost $178.27 Unrealized +78.5%
IWP ISHARES TR 0.1%
Value $327K Shares 2,552 Est. Cost $105.41 Unrealized
PFF ISHARES TR 0.1%
Value $323K Shares 10,645 Est. Cost $31.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $321K Shares 3,419 Est. Cost $66.24 Unrealized +51.2%
IJH ISHARES TR 0.1%
Value $318K Shares 4,705 Est. Cost $88.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $312K Shares 2,127 Est. Cost $130.27 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $309K Shares 6,107 Est. Cost $50.90 Unrealized
ITA ISHARES TR 0.1%
Value $303K Shares 1,385 Est. Cost $154.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $303K Shares 1,873 Est. Cost $90.50 Unrealized
DE DEERE & CO 0.1%
Value $303K Shares 537 Est. Cost $474.27 Unrealized +16.3%
META META PLATFORMS INC 0.1%
Value $301K Shares 526 Est. Cost $604.11 Unrealized +8.5%
MPC MARATHON PETE CORP 0.1%
Value $283K Shares 1,157 Est. Cost $148.59 Unrealized +24.3%
NEAR ISHARES U S ETF TR 0.1%
Value $277K Shares 5,453 Est. Cost $50.67 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $277K Shares 6,348 Est. Cost $45.90 Unrealized
KR KROGER CO 0.1%
Value $271K Shares 3,744 Est. Cost $68.73 Unrealized -6.0%
CSL CARLISLE COS INC 0.1%
Value $267K Shares 800 Est. Cost $214.72 Unrealized +73.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $254K Shares 2,602 Est. Cost $79.09 Unrealized +35.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $251K Shares 1,232 Est. Cost $161.38 Unrealized +37.4%
SPGI S&P GLOBAL INC 0.1%
Value $250K Shares 589 Est. Cost $511.08 Unrealized -5.1%
PGR PROGRESSIVE CORP 0.1%
Value $249K Shares 1,259 Est. Cost $234.44 Unrealized -11.8%
PEP PEPSICO INC 0.1%
Value $246K Shares 1,586 Est. Cost $146.85 Unrealized +5.4%
CLX CLOROX CO DEL 0.1%
Value $244K Shares 2,358 Est. Cost $172.26 Unrealized -33.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $243K Shares 15,535 Est. Cost $17.89 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $236K Shares 5,872 Est. Cost $43.92 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $234K Shares 4,022 Est. Cost $47.53 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $234K Shares 1,785 Est. Cost $96.64 Unrealized +53.6%
IEMG ISHARES INC 0.1%
Value $233K Shares 3,339 Est. Cost $67.22 Unrealized
EFX EQUIFAX INC 0.1%
Value $232K Shares 1,289 Est. Cost $216.27 Unrealized -5.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $232K Shares 300 Est. Cost $678.68 Unrealized +13.3%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $231K Shares 1,133 Est. Cost $190.66 Unrealized
GOVT ISHARES TR 0.1%
Value $229K Shares 10,017 Est. Cost $22.91 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $228K Shares 4,579 Est. Cost $49.31 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $228K Shares 5,075 Est. Cost $42.19 Unrealized
MBB ISHARES TR 0.1%
Value $226K Shares 2,385 Est. Cost $96.83 Unrealized
EFV ISHARES TR 0.1%
Value $226K Shares 3,043 Est. Cost $63.48 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $222K Shares 619 Est. Cost $340.48 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $216K Shares 3,612 Est. Cost $59.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $212K Shares 2,741 Est. Cost $87.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $211K Shares 779 Est. Cost $373.41 Unrealized -17.3%
PAAA PGIM ETF TR 0.1%
Value $210K Shares 4,100 Est. Cost $51.20 Unrealized
TJX TJX COS INC NEW 0.1%
Value $210K Shares 1,314 Est. Cost $154.23 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value $209K Shares 869 Est. Cost $250.31 Unrealized
SEIC SEI INVTS CO 0.1%
Value $207K Shares 2,640 Est. Cost $77.08 Unrealized +9.2%
HD HOME DEPOT INC 0.1%
Value $203K Shares 619 Est. Cost $258.39 Unrealized +45.9%