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 Share Price $23.87 Est. Cost/Share $21.11 Unrealized @ Report Date +13.0%
FBND FIDELITY MERRIMACK STR TR 6.9%
Value $27.57M Shares 604,293 Share Price $45.62 Est. Cost/Share $46.18 Unrealized @ Report Date -1.2%
SPY STATE STR SPDR S&P 500 ETF T 5.7%
Value $22.5M Shares 34,591 Share Price $650.33 Est. Cost/Share $398.09 Unrealized @ Report Date +63.4%
CGMS CAPITAL GRP FIXED INCM ETF T 5.4%
Value $21.48M Shares 788,795 Share Price $27.23 Est. Cost/Share $26.77 Unrealized @ Report Date +1.7%
DBEF DBX ETF TR 4.3%
Value $17.19M Shares 347,913 Share Price $49.40 Est. Cost/Share $39.83 Unrealized @ Report Date +24.0%
DRSK ETF SER SOLUTIONS 3.2%
Value $12.82M Shares 468,957 Share Price $27.33 Est. Cost/Share $27.16 Unrealized @ Report Date +0.6%
SPYV SPDR SERIES TRUST 2.9%
Value $11.58M Shares 204,672 Share Price $56.58 Est. Cost/Share $57.08 Unrealized @ Report Date -0.9%
QQQ INVESCO QQQ TR 2.8%
Value $11.26M Shares 19,505 Share Price $577.18 Est. Cost/Share $402.97 Unrealized @ Report Date +43.2%
SDVY FIRST TR EXCHANGE TRADED FD 2.6%
Value $10.51M Shares 266,637 Share Price $39.43 Est. Cost/Share $28.45 Unrealized @ Report Date +38.6%
GRNJ TIDAL TRUST III 2.3%
Value $9.039M Shares 361,434 Share Price $25.01 Est. Cost/Share $26.91 Unrealized @ Report Date -7.1%
FRDM EA SERIES TRUST 1.9%
Value $7.684M Shares 140,610 Share Price $54.65 Est. Cost/Share $31.08 Unrealized @ Report Date +75.9%
IGRO ISHARES TR 1.9%
Value $7.397M Shares 88,301 Share Price $83.77 Est. Cost/Share $65.19 Unrealized @ Report Date +28.5%
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value $6.487M Shares 261,874 Share Price $24.77 Est. Cost/Share $24.85 Unrealized @ Report Date -0.3%
ACIO ETF SER SOLUTIONS 1.4%
Value $5.388M Shares 128,403 Share Price $41.96 Est. Cost/Share $32.50 Unrealized @ Report Date +29.1%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $5.034M Shares 164,089 Share Price $30.68 Est. Cost/Share $26.57 Unrealized @ Report Date +15.5%
SFBS SERVISFIRST BANCSHARES INC 1.2%
Value $4.768M Shares 65,463 Share Price $72.83 Est. Cost/Share $61.75 Unrealized @ Report Date +17.9%
SO SOUTHERN CO 1.0%
Value $4.076M Shares 42,229 Share Price $96.52 Est. Cost/Share $62.19 Unrealized @ Report Date +55.2%
OALC UNIFIED SER TR 1.0%
Value $4.002M Shares 116,784 Share Price $34.27 Est. Cost/Share $30.14 Unrealized @ Report Date +13.7%
DIA STATE STR SPDR DOW JONES IND 1.0%
Value $3.811M Shares 8,228 Share Price $463.21 Est. Cost/Share $346.48 Unrealized @ Report Date +33.7%
IIPR INNOVATIVE INDL PPTYS INC 0.9%
Value $3.777M Shares 75,290 Share Price $50.16 Est. Cost/Share $73.28 Unrealized @ Report Date —
COWZ PACER FDS TR 0.8%
Value $3.343M Shares 53,440 Share Price $62.56 Est. Cost/Share $54.12 Unrealized @ Report Date +15.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $3.223M Shares 47,202 Share Price $68.28 Est. Cost/Share $55.29 Unrealized @ Report Date +23.5%
HEI/A HEICO CORP NEW 0.8%
Value $3.215M Shares 15,232 Share Price $211.09 Est. Cost/Share $126.45 Unrealized @ Report Date +66.9%
AAPL APPLE INC 0.7%
Value $2.899M Shares 11,421 Share Price $253.79 Est. Cost/Share $139.33 Unrealized @ Report Date +82.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.705M Shares 47,724 Share Price $56.68 Est. Cost/Share $54.43 Unrealized @ Report Date +4.1%
WMT WALMART INC 0.7%
Value $2.642M Shares 21,261 Share Price $124.28 Est. Cost/Share $76.85 Unrealized @ Report Date +61.7%
IBD NORTHERN LTS FD TR IV 0.7%
Value $2.631M Shares 110,273 Share Price $23.86 Est. Cost/Share $23.72 Unrealized @ Report Date +0.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.418M Shares 43,559 Share Price $55.52 Est. Cost/Share $49.85 Unrealized @ Report Date +11.4%
XOM EXXON MOBIL CORP 0.6%
Value $2.228M Shares 13,135 Share Price $169.66 Est. Cost/Share $43.61 Unrealized @ Report Date +289.1%
CVX CHEVRON CORPORATION 0.6%
Value $2.212M Shares 10,693 Share Price $206.90 Est. Cost/Share $114.58 Unrealized @ Report Date +80.6%
AMZN AMAZON COM INC 0.5%
Value $2.111M Shares 10,137 Share Price $208.27 Est. Cost/Share $156.30 Unrealized @ Report Date +33.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $2.101M Shares 9,771 Share Price $215.06 Est. Cost/Share $140.08 Unrealized @ Report Date +53.5%
SPYM SPDR SERIES TRUST 0.5%
Value $1.985M Shares 25,930 Share Price $76.54 Est. Cost/Share $51.11 Unrealized @ Report Date +49.8%
MSFT MICROSOFT CORP 0.5%
Value $1.983M Shares 5,358 Share Price $370.19 Est. Cost/Share $259.75 Unrealized @ Report Date +42.5%
T AT&T INC 0.5%
Value $1.97M Shares 67,951 Share Price $28.99 Est. Cost/Share $15.24 Unrealized @ Report Date +90.2%
GL GLOBE LIFE INC 0.4%
Value $1.66M Shares 11,927 Share Price $139.17 Est. Cost/Share $93.68 Unrealized @ Report Date +48.6%
TSLA TESLA INC 0.4%
Value $1.643M Shares 4,420 Share Price $371.75 Est. Cost/Share $259.58 Unrealized @ Report Date +43.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.627M Shares 48,188 Share Price $33.77 Est. Cost/Share $28.16 Unrealized @ Report Date +19.9%
SPAB SPDR SERIES TRUST 0.4%
Value $1.611M Shares 62,898 Share Price $25.62 Est. Cost/Share $26.02 Unrealized @ Report Date -1.5%
DBEM DBX ETF TR 0.4%
Value $1.594M Shares 46,713 Share Price $34.13 Est. Cost/Share $26.19 Unrealized @ Report Date +30.3%
SPIB SPDR SERIES TRUST 0.4%
Value $1.591M Shares 47,450 Share Price $33.54 Est. Cost/Share $32.33 Unrealized @ Report Date +3.8%
OAIM UNIFIED SER TR 0.4%
Value $1.549M Shares 35,976 Share Price $43.06 Est. Cost/Share $38.37 Unrealized @ Report Date +12.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.538M Shares 31,582 Share Price $48.71 Est. Cost/Share $51.80 Unrealized @ Report Date -6.0%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.535M Shares 6,459 Share Price $237.61 Est. Cost/Share $143.69 Unrealized @ Report Date +65.4%
WMB WILLIAMS COS INC 0.4%
Value $1.507M Shares 20,712 Share Price $72.78 Est. Cost/Share $21.86 Unrealized @ Report Date +232.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.498M Shares 8,592 Share Price $174.40 Est. Cost/Share $107.77 Unrealized @ Report Date +61.8%
KMI KINDER MORGAN INC DEL 0.4%
Value $1.456M Shares 43,427 Share Price $33.53 Est. Cost/Share $10.50 Unrealized @ Report Date +219.3%
VO VANGUARD INDEX FDS 0.4%
Value $1.429M Shares 4,975 Share Price $287.19 * Est. Cost/Share $53.50 Unrealized @ Report Date +34.2%
OSCV ETF SER SOLUTIONS 0.4%
Value $1.408M Shares 35,709 Share Price $39.44 Est. Cost/Share $31.72 Unrealized @ Report Date +24.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.352M Shares 49,811 Share Price $27.15 Est. Cost/Share $27.18 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.346M Shares 26,805 Share Price $50.20 Est. Cost/Share $34.97 Unrealized @ Report Date +43.6%
IVE ISHARES TR 0.3%
Value $1.337M Shares 6,331 Share Price $211.15 Est. Cost/Share $164.86 Unrealized @ Report Date +28.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.315M Shares 51,461 Share Price $25.55 Est. Cost/Share $24.28 Unrealized @ Report Date +5.2%
VBND ETF SER SOLUTIONS 0.3%
Value $1.314M Shares 30,289 Share Price $43.39 Est. Cost/Share $44.00 Unrealized @ Report Date -1.4%
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.303M Shares 24,225 Share Price $53.77 Est. Cost/Share $53.52 Unrealized @ Report Date +0.5%
FENI FIDELITY COVINGTON TRUST 0.3%
Value $1.273M Shares 34,213 Share Price $37.20 Est. Cost/Share $37.91 Unrealized @ Report Date -1.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.255M Shares 43,089 Share Price $29.13 Est. Cost/Share $24.43 Unrealized @ Report Date +19.3%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.253M Shares 21,400 Share Price $58.54 Est. Cost/Share $58.30 Unrealized @ Report Date +0.4%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $1.252M Shares 47,056 Share Price $26.61 Est. Cost/Share $26.85 Unrealized @ Report Date -0.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.167M Shares 3,967 Share Price $294.14 Est. Cost/Share $129.16 Unrealized @ Report Date +127.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.158M Shares 25,840 Share Price $44.80 Est. Cost/Share $46.05 Unrealized @ Report Date -2.7%
NGS NATURAL GAS SVCS GROUP INC 0.3%
Value $1.153M Shares 30,550 Share Price $37.74 Est. Cost/Share $23.61 Unrealized @ Report Date +59.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.13M Shares 50,565 Share Price $22.34 Est. Cost/Share $22.51 Unrealized @ Report Date -0.8%
CWS ADVISORSHARES TR 0.3%
Value $1.116M Shares 17,237 Share Price $64.76 Est. Cost/Share $65.92 Unrealized @ Report Date -1.8%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.111M Shares 18,660 Share Price $59.55 Est. Cost/Share $59.91 Unrealized @ Report Date -0.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.096M Shares 9,891 Share Price $110.78 Est. Cost/Share $85.16 Unrealized @ Report Date +30.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value $1.088M Shares 43,872 Share Price $24.79 Est. Cost/Share $24.64 Unrealized @ Report Date +0.6%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $1.085M Shares 2,753 Share Price $394.16 Est. Cost/Share $234.99 Unrealized @ Report Date +67.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $1.077M Shares 37,522 Share Price $28.71 Est. Cost/Share $25.91 Unrealized @ Report Date +10.8%
KO COCA COLA CO 0.3%
Value $1.069M Shares 14,061 Share Price $76.05 Est. Cost/Share $68.87 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.059M Shares 4,367 Share Price $242.41 Est. Cost/Share $115.62 Unrealized @ Report Date +109.6%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $1.046M Shares 7,984 Share Price $130.95 Est. Cost/Share $85.20 Unrealized @ Report Date +53.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.025M Shares 16,728 Share Price $61.26 Est. Cost/Share $35.07 Unrealized @ Report Date +74.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.021M Shares 2,131 Share Price $479.20 Est. Cost/Share $469.56 Unrealized @ Report Date +2.1%
LLY ELI LILLY & CO 0.3%
Value $1.008M Shares 1,096 Share Price $919.55 Est. Cost/Share $474.11 Unrealized @ Report Date +94.0%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $1.001M Shares 56,376 Share Price $17.75 Est. Cost/Share $19.28 Unrealized @ Report Date -7.9%
CSX CSX CORP 0.2%
Value $987K Shares 24,037 Share Price $41.05 Est. Cost/Share $35.05 Unrealized @ Report Date +17.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $962K Shares 36,824 Share Price $26.12 Est. Cost/Share $21.17 Unrealized @ Report Date +23.4%
IVV ISHARES TR 0.2%
Value $962K Shares 1,472 Share Price $653.36 Est. Cost/Share $501.97 Unrealized @ Report Date +30.1%
GILD GILEAD SCIENCES INC 0.2%
Value $950K Shares 6,819 Share Price $139.37 Est. Cost/Share $116.35 Unrealized @ Report Date +19.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $944K Shares 5,060 Share Price $186.53 Est. Cost/Share $93.25 Unrealized @ Report Date +97.3%
GEV GE VERNOVA INC 0.2%
Value $934K Shares 1,070 Share Price $872.96 Est. Cost/Share $711.88 Unrealized @ Report Date +22.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $908K Shares 9,690 Share Price $93.66 Est. Cost/Share $63.40 Unrealized @ Report Date +47.7%
MINO PIMCO ETF TR 0.2%
Value $905K Shares 20,044 Share Price $45.17 Est. Cost/Share $45.54 Unrealized @ Report Date -0.8%
MTB M & T BK CORP 0.2%
Value $900K Shares 4,355 Share Price $206.73 Est. Cost/Share $200.02 Unrealized @ Report Date +3.3%
ORCL ORACLE CORP 0.2%
Value $899K Shares 6,110 Share Price $147.11 Est. Cost/Share $128.21 Unrealized @ Report Date +14.7%
CLS CELESTICA INC 0.2%
Value $886K Shares 3,147 Share Price $281.68 Est. Cost/Share $214.94 Unrealized @ Report Date +31.1%
LOW LOWES COS INC 0.2%
Value $881K Shares 3,729 Share Price $236.28 Est. Cost/Share $166.80 Unrealized @ Report Date +41.7%
CAIE CALAMOS ETF TR 0.2%
Value $865K Shares 34,421 Share Price $25.14 Est. Cost/Share $26.69 Unrealized @ Report Date -5.8%
GOOGL ALPHABET INC 0.2%
Value $859K Shares 2,986 Share Price $287.59 Est. Cost/Share $130.74 Unrealized @ Report Date +120.0%
MGC VANGUARD WORLD FD 0.2%
Value $832K Shares 3,518 Share Price $236.36 Est. Cost/Share $155.53 Unrealized @ Report Date +52.0%
C CITIGROUP INC 0.2%
Value $819K Shares 7,225 Share Price $113.41 Est. Cost/Share $55.99 Unrealized @ Report Date +102.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $812K Shares 1,949 Share Price $416.74 Est. Cost/Share $426.02 Unrealized @ Report Date -2.2%
COP CONOCOPHILLIPS 0.2%
Value $810K Shares 6,137 Share Price $132.01 Est. Cost/Share $95.12 Unrealized @ Report Date +38.8%
FSLR FIRST SOLAR INC 0.2%
Value $807K Shares 4,090 Share Price $197.26 Est. Cost/Share $197.67 Unrealized @ Report Date -0.2%
MRK MERCK & CO INC 0.2%
Value $792K Shares 6,584 Share Price $120.29 Est. Cost/Share $108.22 Unrealized @ Report Date +11.2%
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value $776K Shares 35,749 Share Price $21.70 Est. Cost/Share $21.33 Unrealized @ Report Date +1.7%
FLRT PACER FDS TR 0.2%
Value $767K Shares 16,570 Share Price $46.31 Est. Cost/Share $47.52 Unrealized @ Report Date -2.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $761K Shares 3,112 Share Price $244.47 Est. Cost/Share $140.60 Unrealized @ Report Date +73.8%
AMGN AMGEN INC 0.2%
Value $759K Shares 2,156 Share Price $351.82 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $758K Shares 29,557 Share Price $25.64 Est. Cost/Share $21.09 Unrealized @ Report Date +21.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $752K Shares 4,688 Share Price $160.32 Est. Cost/Share $182.34 Unrealized @ Report Date -12.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $751K Shares 4,725 Share Price $158.92 Est. Cost/Share $165.81 Unrealized @ Report Date -4.2%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $728K Shares 45,039 Share Price $16.17 Est. Cost/Share $15.42 Unrealized @ Report Date +4.9%
TPSC TIMOTHY PLAN 0.2%
Value $723K Shares 17,035 Share Price $42.45 Est. Cost/Share $39.25 Unrealized @ Report Date +8.1%
PWR QUANTA SVCS INC 0.2%
Value $713K Shares 1,299 Share Price $549.02 Est. Cost/Share $456.86 Unrealized @ Report Date +20.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $713K Shares 5,445 Share Price $130.93 Est. Cost/Share $107.80 Unrealized @ Report Date +21.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $698K Shares 1,972 Share Price $353.81 Est. Cost/Share $419.96 Unrealized @ Report Date -15.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $697K Shares 10,873 Share Price $64.08 Est. Cost/Share $52.01 Unrealized @ Report Date +23.2%
IWD ISHARES TR 0.2%
Value $683K Shares 3,199 Share Price $213.65 Est. Cost/Share $135.85 Unrealized @ Report Date +57.3%
FXO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $681K Shares 12,115 Share Price $56.19 Est. Cost/Share $55.60 Unrealized @ Report Date +1.1%
SJNK SPDR SERIES TRUST 0.2%
Value $680K Shares 27,216 Share Price $24.98 Est. Cost/Share $25.04 Unrealized @ Report Date -0.2%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $676K Shares 13,629 Share Price $49.61 Est. Cost/Share $41.84 Unrealized @ Report Date +18.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $653K Shares 4,412 Share Price $148.09 Est. Cost/Share $104.50 Unrealized @ Report Date +41.7%
IYW ISHARES TR 0.2%
Value $652K Shares 3,594 Share Price $181.44 Est. Cost/Share $84.75 Unrealized @ Report Date +114.1%
VTV VANGUARD INDEX FDS 0.2%
Value $647K Shares 3,297 Share Price $196.21 Est. Cost/Share $127.69 Unrealized @ Report Date +53.7%
VST VISTRA CORP 0.2%
Value $644K Shares 4,281 Share Price $150.33 Est. Cost/Share $143.29 Unrealized @ Report Date +4.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $642K Shares 4,834 Share Price $132.89 Est. Cost/Share $107.74 Unrealized @ Report Date +23.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $633K Shares 5,049 Share Price $125.46 Est. Cost/Share $125.13 Unrealized @ Report Date +0.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $628K Shares 13,692 Share Price $45.89 Est. Cost/Share $39.98 Unrealized @ Report Date +14.8%
UTES ETFIS SER TR I 0.2%
Value $621K Shares 7,773 Share Price $79.90 Est. Cost/Share $66.73 Unrealized @ Report Date +19.7%
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $619K Shares 20,437 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $613K Shares 12,573 Share Price $48.75 Est. Cost/Share $34.06 Unrealized @ Report Date +43.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $611K Shares 1,609 Share Price $379.91 Est. Cost/Share $319.56 Unrealized @ Report Date +18.9%
BG BUNGE GLOBAL SA 0.2%
Value $606K Shares 4,761 Share Price $127.20 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $604K Shares 675 Share Price $895.27 Est. Cost/Share $852.85 Unrealized @ Report Date +5.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $597K Shares 1,974 Share Price $302.43 Est. Cost/Share $341.56 Unrealized @ Report Date -11.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $595K Shares 30,104 Share Price $19.78 Est. Cost/Share $44.19 Unrealized @ Report Date -55.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $591K Shares 5,720 Share Price $103.37 Est. Cost/Share $99.24 Unrealized @ Report Date +4.2%
CSCO CISCO SYS INC 0.1%
Value $569K Shares 7,330 Share Price $77.59 Est. Cost/Share $45.03 Unrealized @ Report Date +72.3%
ABBV ABBVIE INC 0.1%
Value $568K Shares 2,612 Share Price $217.46 Est. Cost/Share $172.18 Unrealized @ Report Date +26.3%
CAT CATERPILLAR INC 0.1%
Value $563K Shares 795 Share Price $708.64 Est. Cost/Share $339.87 Unrealized @ Report Date +108.4%
IUSB ISHARES TR 0.1%
Value $545K Shares 11,795 Share Price $46.19 Est. Cost/Share $49.02 Unrealized @ Report Date -5.8%
ETN EATON CORP PLC 0.1%
Value $538K Shares 1,505 Share Price $357.67 Est. Cost/Share $162.38 Unrealized @ Report Date +120.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $536K Shares 2,795 Share Price $191.91 Est. Cost/Share $164.68 Unrealized @ Report Date +16.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $534K Shares 2,699 Share Price $197.77 Est. Cost/Share $142.58 Unrealized @ Report Date +38.7%
AVGO BROADCOM INC 0.1%
Value $519K Shares 1,677 Share Price $309.57 Est. Cost/Share $163.68 Unrealized @ Report Date +89.1%
PFFD GLOBAL X FDS 0.1%
Value $501K Shares 27,245 Share Price $18.40 Est. Cost/Share $20.94 Unrealized @ Report Date -12.1%
IVW ISHARES TR 0.1%
Value $495K Shares 4,374 Share Price $113.11 Est. Cost/Share $81.81 Unrealized @ Report Date +38.3%
PG PROCTER & GAMBLE CO 0.1%
Value $492K Shares 3,404 Share Price $144.45 Est. Cost/Share $134.84 Unrealized @ Report Date +7.1%
TBIL RBB FD INC 0.1%
Value $488K Shares 9,785 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
ETHA ISHARES ETHEREUM TR 0.1%
Value $479K Shares 30,241 Share Price $15.83 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $477K Shares 6,087 Share Price $78.41 Est. Cost/Share $81.50 Unrealized @ Report Date -3.8%
HON HONEYWELL INTL INC 0.1%
Value $475K Shares 2,103 Share Price $226.01 Est. Cost/Share $169.09 Unrealized @ Report Date +33.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $474K Shares 1,381 Share Price $343.32 Est. Cost/Share $188.20 Unrealized @ Report Date +82.4%
JUCY ETF SER SOLUTIONS 0.1%
Value $471K Shares 21,258 Share Price $22.15 Est. Cost/Share $25.06 Unrealized @ Report Date -11.6%
AFL AFLAC INC 0.1%
Value $466K Shares 4,246 Share Price $109.70 Est. Cost/Share $51.06 Unrealized @ Report Date +114.9%
HDV ISHARES TR 0.1%
Value $458K Shares 3,372 Share Price $135.73 * Est. Cost/Share $19.54 Unrealized @ Report Date +38.9%
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $456K Shares 2,868 Share Price $158.87 Est. Cost/Share $106.96 Unrealized @ Report Date +48.5%
DVY ISHARES TR 0.1%
Value $454K Shares 3,000 Share Price $151.41 Est. Cost/Share $119.19 Unrealized @ Report Date +27.0%
COWG PACER FDS TR 0.1%
Value $452K Shares 13,383 Share Price $33.74 Est. Cost/Share $33.06 Unrealized @ Report Date +2.1%
VOO VANGUARD INDEX FDS 0.1%
Value $445K Shares 745 Share Price $597.18 Est. Cost/Share $409.40 Unrealized @ Report Date +46.0%
GLD SPDR GOLD TR 0.1%
Value $444K Shares 1,033 Share Price $430.29 Est. Cost/Share $220.54 Unrealized @ Report Date +95.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $438K Shares 11,018 Share Price $39.76 Est. Cost/Share $30.46 Unrealized @ Report Date +30.5%
VTI VANGUARD INDEX FDS 0.1%
Value $434K Shares 1,353 Share Price $320.87 Est. Cost/Share $230.73 Unrealized @ Report Date +39.0%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $420K Shares 8,021 Share Price $52.33 Est. Cost/Share $43.49 Unrealized @ Report Date +20.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $416K Shares 1,062 Share Price $391.78 Est. Cost/Share $104.24 Unrealized @ Report Date +275.8%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $411K Shares 12,086 Share Price $34.02 Est. Cost/Share $21.82 Unrealized @ Report Date +55.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $410K Shares 4,207 Share Price $97.36 Est. Cost/Share $44.15 Unrealized @ Report Date +120.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $404K Shares 1,196 Share Price $337.74 Est. Cost/Share $127.82 Unrealized @ Report Date +164.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $399K Shares 6,361 Share Price $62.68 Est. Cost/Share $63.50 Unrealized @ Report Date -1.3%
CCJ CAMECO CORP 0.1%
Value $398K Shares 3,661 Share Price $108.61 Est. Cost/Share $53.52 Unrealized @ Report Date +102.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $396K Shares 656 Share Price $603.97 Est. Cost/Share $342.33 Unrealized @ Report Date +76.6%
QXO QXO INC 0.1%
Value $395K Shares 20,343 Share Price $19.42 Est. Cost/Share $22.89 Unrealized @ Report Date -15.1%
BP BP PLC 0.1%
Value $391K Shares 8,310 Share Price $47.00 Est. Cost/Share $32.02 Unrealized @ Report Date +46.8%
PFE PFIZER INC 0.1%
Value $389K Shares 13,851 Share Price $28.08 Est. Cost/Share $27.03 Unrealized @ Report Date +3.9%
SHY ISHARES TR 0.1%
Value $387K Shares 4,686 Share Price $82.56 Est. Cost/Share $82.56 Unrealized @ Report Date +0.0%
MCD MCDONALDS CORP 0.1%
Value $385K Shares 1,240 Share Price $310.72 Est. Cost/Share $239.52 Unrealized @ Report Date +29.8%
ESUM STRATEGY SHS 0.1%
Value $385K Shares 14,716 Share Price $26.18 Est. Cost/Share $26.63 Unrealized @ Report Date -1.7%
CALF PACER FDS TR 0.1%
Value $382K Shares 8,521 Share Price $44.87 Est. Cost/Share $44.39 Unrealized @ Report Date +1.1%
MO ALTRIA GROUP INC 0.1%
Value $380K Shares 5,759 Share Price $65.99 Est. Cost/Share $38.43 Unrealized @ Report Date +71.7%
RTX RTX CORPORATION 0.1%
Value $377K Shares 1,954 Share Price $192.92 Est. Cost/Share $103.63 Unrealized @ Report Date +86.1%
QDPL PACER FDS TR 0.1%
Value $377K Shares 9,388 Share Price $40.14 Est. Cost/Share $38.29 Unrealized @ Report Date +4.8%
IYF ISHARES TR 0.1%
Value $371K Shares 3,155 Share Price $117.66 Est. Cost/Share $80.21 Unrealized @ Report Date +46.7%
SLB SLB LIMITED 0.1%
Value $366K Shares 7,126 Share Price $51.39 Est. Cost/Share $38.89 Unrealized @ Report Date +32.1%
VGT VANGUARD WORLD FD 0.1%
Value $366K Shares 524 Share Price $697.72 * Est. Cost/Share $44.57 Unrealized @ Report Date +95.7%
IJS ISHARES TR 0.1%
Value $362K Shares 3,060 Share Price $118.45 Est. Cost/Share $91.98 Unrealized @ Report Date +28.8%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $359K Shares 13,660 Share Price $26.28 Est. Cost/Share $25.88 Unrealized @ Report Date +1.6%
VB VANGUARD INDEX FDS 0.1%
Value $359K Shares 1,369 Share Price $261.98 Est. Cost/Share $201.06 Unrealized @ Report Date +30.3%
VUG VANGUARD INDEX FDS 0.1%
Value $357K Shares 817 Share Price $436.84 * Est. Cost/Share $44.71 Unrealized @ Report Date +62.8%
LIN LINDE PLC 0.1%
Value $356K Shares 719 Share Price $495.72 Est. Cost/Share $332.88 Unrealized @ Report Date +48.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $353K Shares 2,159 Share Price $163.61 Est. Cost/Share $153.42 Unrealized @ Report Date +6.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $352K Shares 16,807 Share Price $20.96 Est. Cost/Share $20.89 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 0.1%
Value $348K Shares 1,214 Share Price $286.82 Est. Cost/Share $168.18 Unrealized @ Report Date +70.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $348K Shares 7,246 Share Price $48.05 Est. Cost/Share $56.52 Unrealized @ Report Date -15.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $346K Shares 4,731 Share Price $73.14 Est. Cost/Share $54.91 Unrealized @ Report Date +33.2%
FISV FISERV INC 0.1%
Value $338K Shares 6,057 Share Price $55.80 Est. Cost/Share $91.35 Unrealized @ Report Date -38.9%
BA BOEING CO 0.1%
Value $337K Shares 1,694 Share Price $199.03 Est. Cost/Share $165.24 Unrealized @ Report Date +20.4%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $330K Shares 9,171 Share Price $35.96 Est. Cost/Share $35.41 Unrealized @ Report Date +1.6%
GE GE AEROSPACE 0.1%
Value $328K Shares 1,156 Share Price $283.86 Est. Cost/Share $178.27 Unrealized @ Report Date +59.2%
IWP ISHARES TR 0.1%
Value $327K Shares 2,552 Share Price $128.12 Est. Cost/Share $95.16 Unrealized @ Report Date +34.6%
PFF ISHARES TR 0.1%
Value $323K Shares 10,645 Share Price $30.32 Est. Cost/Share $31.00 Unrealized @ Report Date -2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $321K Shares 3,419 Share Price $93.98 Est. Cost/Share $66.17 Unrealized @ Report Date +42.0%
IJH ISHARES TR 0.1%
Value $318K Shares 4,705 Share Price $67.53 Est. Cost/Share $57.24 Unrealized @ Report Date +18.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $312K Shares 2,127 Share Price $146.61 Est. Cost/Share $133.07 Unrealized @ Report Date +10.2%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $309K Shares 6,107 Share Price $50.66 Est. Cost/Share $51.02 Unrealized @ Report Date -0.7%
ITA ISHARES TR 0.1%
Value $303K Shares 1,385 Share Price $218.73 Est. Cost/Share $151.29 Unrealized @ Report Date +44.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $303K Shares 1,873 Share Price $161.69 Est. Cost/Share $97.34 Unrealized @ Report Date +66.2%
DE DEERE & CO 0.1%
Value $303K Shares 537 Share Price $563.52 Est. Cost/Share $474.27 Unrealized @ Report Date +18.8%
META META PLATFORMS INC 0.1%
Value $301K Shares 526 Share Price $571.65 Est. Cost/Share $604.11 Unrealized @ Report Date -5.3%
MPC MARATHON PETE CORP 0.1%
Value $283K Shares 1,157 Share Price $244.26 Est. Cost/Share $148.59 Unrealized @ Report Date +64.3%
NEAR ISHARES U S ETF TR 0.1%
Value $277K Shares 5,453 Share Price $50.83 Est. Cost/Share $50.24 Unrealized @ Report Date +1.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $277K Shares 6,348 Share Price $43.59 Est. Cost/Share $46.53 Unrealized @ Report Date -6.3%
KR KROGER CO 0.1%
Value $271K Shares 3,744 Share Price $72.35 Est. Cost/Share $68.73 Unrealized @ Report Date +5.3%
CSL CARLISLE COS INC 0.1%
Value $267K Shares 800 Share Price $333.62 Est. Cost/Share $214.72 Unrealized @ Report Date +55.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $254K Shares 2,602 Share Price $97.70 Est. Cost/Share $78.99 Unrealized @ Report Date +23.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $251K Shares 1,232 Share Price $203.43 Est. Cost/Share $161.38 Unrealized @ Report Date +26.1%
SPGI S&P GLOBAL INC 0.1%
Value $250K Shares 589 Share Price $425.07 Est. Cost/Share $511.08 Unrealized @ Report Date -16.8%
PGR PROGRESSIVE CORP 0.1%
Value $249K Shares 1,259 Share Price $198.17 Est. Cost/Share $234.44 Unrealized @ Report Date -15.4%
PEP PEPSICO INC 0.1%
Value $246K Shares 1,586 Share Price $155.32 Est. Cost/Share $146.97 Unrealized @ Report Date +5.7%
CLX CLOROX CO DEL 0.1%
Value $244K Shares 2,358 Share Price $103.61 Est. Cost/Share $172.26 Unrealized @ Report Date -39.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $243K Shares 15,535 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $236K Shares 5,872 Share Price $40.19 Est. Cost/Share $42.22 Unrealized @ Report Date -4.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value $234K Shares 4,022 Share Price $58.18 Est. Cost/Share $45.29 Unrealized @ Report Date +28.5%
EMR EMERSON ELEC CO 0.1%
Value $234K Shares 1,785 Share Price $131.04 Est. Cost/Share $96.64 Unrealized @ Report Date +35.6%
IEMG ISHARES INC 0.1%
Value $233K Shares 3,339 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
EFX EQUIFAX INC 0.1%
Value $232K Shares 1,289 Share Price $180.10 Est. Cost/Share $216.27 Unrealized @ Report Date -16.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $232K Shares 300 Share Price $772.64 Est. Cost/Share $678.68 Unrealized @ Report Date +13.8%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $231K Shares 1,133 Share Price $203.72 Est. Cost/Share $183.60 Unrealized @ Report Date +11.0%
GOVT ISHARES TR 0.1%
Value $229K Shares 10,017 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $228K Shares 4,579 Share Price $49.81 Est. Cost/Share $49.02 Unrealized @ Report Date +1.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $228K Shares 5,075 Share Price $44.91 Est. Cost/Share $40.55 Unrealized @ Report Date +10.7%
MBB ISHARES TR 0.1%
Value $226K Shares 2,385 Share Price $94.94 Est. Cost/Share $97.41 Unrealized @ Report Date -2.5%
EFV ISHARES TR 0.1%
Value $226K Shares 3,043 Share Price $74.34 Est. Cost/Share $61.19 Unrealized @ Report Date +21.5%
VCR VANGUARD WORLD FD 0.1%
Value $222K Shares 619 Share Price $359.03 Est. Cost/Share $319.27 Unrealized @ Report Date +12.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $216K Shares 3,612 Share Price $59.79 Est. Cost/Share $59.66 Unrealized @ Report Date +0.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $212K Shares 2,741 Share Price $77.19 Est. Cost/Share $88.26 Unrealized @ Report Date -12.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $211K Shares 779 Share Price $270.45 Est. Cost/Share $373.16 Unrealized @ Report Date -27.5%
PAAA PGIM ETF TR 0.1%
Value $210K Shares 4,100 Share Price $51.18 Est. Cost/Share $51.21 Unrealized @ Report Date -0.1%
TJX TJX COS INC NEW 0.1%
Value $210K Shares 1,314 Share Price $159.66 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
MTUM ISHARES TR 0.1%
Value $209K Shares 869 Share Price $239.99 Est. Cost/Share $251.07 Unrealized @ Report Date -4.4%
SEIC SEI INVTS CO 0.1%
Value $207K Shares 2,640 Share Price $78.47 Est. Cost/Share $77.08 Unrealized @ Report Date +1.8%
HD HOME DEPOT INC 0.1%
Value $203K Shares 619 Share Price $328.69 Est. Cost/Share $258.39 Unrealized @ Report Date +27.3%