TrueWealth Advisors, LLC

Portfolio Overview

TrueWealth Advisors, LLC disclosed 235 positions worth $443.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $DELL and a full exit from $HII. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from TrueWealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1817714.

• TIDAL TRUST I - FUND GRAN US ETF

  —

  Quality

  $39.7M1,437,336 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $28.0M616,590 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $25.7M34,396 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $21.8M796,067 sh

• DBX ETF TR - XTRACK MSCI EAFE

  —

  Quality

  $19.3M353,927 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.1M19,212 sh

• ETF SER SOLUTIONS - APTUS DEFINED

  —

  Quality

  $13.6M472,862 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $13.2M217,901 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

  —

  Quality

  $12.0M277,141 sh

• TIDAL TRUST III - FUND GRA MID ETF

  —

  Quality

  $11.7M371,143 sh

Company	Quality	Value	Shares
TIDAL TRUST I - FUND GRAN US ETF	—	$39.7M	1,437,336
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$28.0M	616,590
SPDR S&P 500 ETF TRUST$SPY	—	$25.7M	34,396
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$21.8M	796,067
DBX ETF TR - XTRACK MSCI EAFE	—	$19.3M	353,927
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.1M	19,212
ETF SER SOLUTIONS - APTUS DEFINED	—	$13.6M	472,862
SPDR SERIES TRUST - ST STR P500VAL	—	$13.2M	217,901
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$12.0M	277,141
TIDAL TRUST III - FUND GRA MID ETF	—	$11.7M	371,143

Showing top 10 of 235 holdings.

Full Holdings — TrueWealth Advisors, LLC (Q2 2026)

All 235 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	TIDAL TRUST I - FUND GRAN US ETF	$39.7M	9.0%	+2%	—
2	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$28.0M	6.3%	+2%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$25.7M	5.8%	-1%	—
4	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$21.8M	4.9%	+1%	—
5	—	DBX ETF TR - XTRACK MSCI EAFE	$19.3M	4.4%	+2%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.1M	3.2%	-2%	—
7	—	ETF SER SOLUTIONS - APTUS DEFINED	$13.6M	3.1%	+1%	—
8	—	SPDR SERIES TRUST - ST STR P500VAL	$13.2M	3.0%	+6%	—
9	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$12.0M	2.7%	+4%	—
10	—	TIDAL TRUST III - FUND GRA MID ETF	$11.7M	2.6%	+3%	—
11	—	EA SERIES TRUST - FREEDOM 100 EM	$10.6M	2.4%	+3%	—
12	—	ISHARES TR - INTL DIV GRWTH	$7.8M	1.8%	+0%	—
13	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$6.6M	1.5%	+1%	—
14	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$5.8M	1.3%	-1%	—
15	$SFBS	ServisFirst Bancshares, Inc.	$5.7M	1.3%	+0%	—
16	—	UNIFIED SER TR - ONEASCENT LARGE	$5.4M	1.2%	+13%	—
17	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.3M	1.2%	+1%	—
18	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$4.5M	1.0%	-3%	56.3
19	—	STATE STR SPDR DOW JONES IND - UT SER 1	$4.4M	1.0%	+2%	—
20	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$4.1M	0.9%	+8%	—
21	$HEI.A	HEICO CORP	$3.9M	0.9%	+0%	79.2
22	$SO	SOUTHERN CO	$3.9M	0.9%	-4%	65.1
23	—	PACER FDS TR - US CASH COWS 100	$3.4M	0.8%	+2%	—
24	$AAPL	Apple Inc.	$3.2M	0.7%	-2%	76.1
25	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$2.9M	0.7%	+12%	—
26	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.7M	0.6%	+2%	—
27	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$2.6M	0.6%	-1%	—
28	$WMT	Walmart Inc.	$2.5M	0.6%	+2%	63.2
29	$AMZN	AMAZON COM INC	$2.4M	0.5%	+0%	74.6
30	—	UNIFIED SER TR - ONEASCENT INTL	$2.3M	0.5%	+36%	—
31	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.3M	0.5%	-0%	—
32	—	SPDR SERIES TRUST - ST STR P500ETF	$2.3M	0.5%	-1%	—
33	$GL	GLOBE LIFE INC.	$2.1M	0.5%	-2%	66.6
34	$MSFT	MICROSOFT CORP	$2.0M	0.4%	-2%	83.7
35	$TSLA	Tesla, Inc.	$1.9M	0.4%	+3%	50.1
36	$IVZ	Invesco Ltd.	$1.9M	0.4%	-3%	—
37	—	DBX ETF TR - XTRACK MSCI EMRG	$1.9M	0.4%	-2%	—
38	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$1.8M	0.4%	+18%	—
39	$XOM	EXXON MOBIL CORP	$1.8M	0.4%	-1%	61.8
40	$CVX	CHEVRON CORP	$1.8M	0.4%	-1%	54.7
41	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.8M	0.4%	+0%	—
42	$CRS	CARPENTER TECHNOLOGY CORP	$1.7M	0.4%	+1%	69.9
43	$NVDA	NVIDIA CORP	$1.7M	0.4%	-1%	90.2
44	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$1.7M	0.4%	+22%	—
45	—	VANGUARD INDEX FDS - MID CAP ETF	$1.6M	0.4%	+300%	—
46	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$1.6M	0.4%	-0%	—
47	—	SPDR SERIES TRUST - ST INTER BD ETF	$1.6M	0.4%	-0%	—
48	$WMB	WILLIAMS COMPANIES, INC.	$1.5M	0.3%	-1%	72.8
49	—	ETF SER SOLUTIONS - OPUS SML CP VL	$1.5M	0.3%	+1%	—
50	$MU	MICRON TECHNOLOGY INC	$1.5M	0.3%	+10%	88.4
51	$T	AT&T INC.	$1.5M	0.3%	+5%	71.9
52	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$1.5M	0.3%	+7%	—
53	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.5M	0.3%	-0%	—
54	—	ETF SER SOLUTIONS - VIDENT US BOND	$1.4M	0.3%	+8%	—
55	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$1.4M	0.3%	-11%	—
56	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$1.4M	0.3%	+8%	—
57	—	ISHARES TR - CORE S&P500 ETF	$1.4M	0.3%	+26%	—
58	$DELL	Dell Technologies Inc.	$1.4M	0.3%	NEW	76
59	$KMI	KINDER MORGAN, INC.	$1.4M	0.3%	-1%	74.6
60	—	ISHARES TR - S&P 500 VAL ETF	$1.3M	0.3%	-6%	—
61	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.3M	0.3%	+0%	—
62	$LLY	ELI LILLY & Co	$1.3M	0.3%	-1%	89.3
63	$GEV	GE Vernova Inc.	$1.3M	0.3%	+3%	70.1
64	—	CALAMOS ETF TR - AUTOC INCOM ETF	$1.3M	0.3%	+36%	—
65	$JPM	JPMORGAN CHASE & CO	$1.3M	0.3%	-2%	35.6
66	—	SCHWAB STRATEGIC TR - US TIPS ETF	$1.3M	0.3%	+0%	—
67	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.2M	0.3%	-1%	—
68	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.3%	+0%	66.7
69	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.2M	0.3%	+10%	—
70	$JCI	Johnson Controls International plc	$1.2M	0.3%	+2%	—
71	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$1.2M	0.3%	+16%	—
72	$CSX	CSX CORP	$1.2M	0.3%	+3%	66.4
73	$NGS	NATURAL GAS SERVICES GROUP INC	$1.2M	0.3%	-11%	58.1
74	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$1.2M	0.3%	+6%	—
75	$CLS	CELESTICA INC	$1.2M	0.3%	+1%	69
76	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.2M	0.3%	+23%	—
77	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$1.2M	0.3%	+3%	—
78	$SPG	SIMON PROPERTY GROUP INC.	$1.1M	0.3%	+0%	76.9
79	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.1M	0.3%	-1%	—
80	$MTB	M&T BANK CORP	$1.1M	0.3%	+5%	64.1
81	$VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.2%	-5%	71.6
82	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.2%	+1%	64.5
83	—	ADVISORSHARES TR - ADVISORSHS ETF	$1.1M	0.2%	-9%	—
84	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$1.1M	0.2%	-8%	—
85	$C	CITIGROUP INC	$1.0M	0.2%	+2%	54.8
86	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$1.0M	0.2%	+2%	—
87	$GOOG	Alphabet Inc.	$1.0M	0.2%	-5%	80.2
88	$TT	Trane Technologies plc	$994,108	0.2%	+4%	—
89	$RF	REGIONS FINANCIAL CORP	$988,598	0.2%	-11%	—
90	$PWR	QUANTA SERVICES, INC.	$979,981	0.2%	+5%	62.6
91	—	ISHARES TR - U.S. TECH ETF	$964,728	0.2%	+6%	—
92	—	PIMCO ETF TR - MUNI INCOME OPP	$963,340	0.2%	+5%	—
93	—	VANGUARD WORLD FD - MEGA CAP INDEX	$962,696	0.2%	+0%	—
94	$BAC	BANK OF AMERICA CORP /DE/	$955,838	0.2%	+33%	68.4
95	$STX	Seagate Technology Holdings plc	$947,661	0.2%	-8%	—
96	$GILD	GILEAD SCIENCES, INC.	$943,449	0.2%	+10%	77.8
97	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$934,183	0.2%	+5%	—
98	$ORCL	ORACLE CORP	$926,855	0.2%	+4%	67.2
99	—	TIMOTHY PLAN - U S SM CP CORE	$918,715	0.2%	+12%	—
100	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$914,381	0.2%	-1%	—
101	$MRK	Merck & Co., Inc.	$913,467	0.2%	+8%	70.9
102	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	$848,781	0.2%	+3%	—
103	$AMGN	AMGEN INC	$839,092	0.2%	+7%	79.5
104	$LOW	LOWES COMPANIES INC	$822,207	0.2%	+0%	63.5
105	$IVZ	Invesco Ltd.	$804,632	0.2%	+35%	—
106	—	PACER FDS TR - ARIST HIGH ETF	$798,708	0.2%	+3%	—
107	$CAT	CATERPILLAR INC	$788,443	0.2%	-7%	67.8
108	$JNJ	JOHNSON & JOHNSON	$785,274	0.2%	-1%	72.8
109	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$784,731	0.2%	+4%	—
110	$CSCO	CISCO SYSTEMS, INC.	$782,567	0.2%	-9%	72.3
111	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$781,573	0.2%	-10%	—
112	$DUK	Duke Energy CORP	$773,343	0.2%	+12%	64
113	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$771,318	0.2%	-0%	—
114	—	ISHARES TR - RUS 1000 VAL ETF	$760,027	0.2%	-2%	—
115	$ABBV	AbbVie Inc.	$748,343	0.2%	+14%	59.3
116	—	FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI	$741,385	0.2%	-0%	—
117	—	VANGUARD INDEX FDS - VALUE ETF	$731,116	0.2%	+2%	—
118	$PH	Parker-Hannifin Corp	$699,441	0.2%	+6%	73.8
119	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$697,186	0.2%	+0%	—
120	$AMD	ADVANCED MICRO DEVICES INC	$695,930	0.2%	-3%	78.8
121	—	RBB FD INC - F/M US TREASURY	$687,762	0.2%	+41%	—
122	$VST	Vistra Corp.	$686,341	0.1%	+1%	62.9
123	$IVZ	Invesco Ltd.	$686,242	0.1%	-1%	—
124	—	ISHARES TR - CORE UNIVRSL USD	$672,378	0.1%	+24%	—
125	—	ETFIS SER TR I - VIRTUS REAVES UT	$652,265	0.1%	+3%	—
126	$ROP	ROPER TECHNOLOGIES INC	$651,206	0.1%	-2%	72.2
127	$SMA	SmartStop Self Storage REIT, Inc.	$647,953	0.1%	-2%	53.7
128	$ETN	Eaton Corp plc	$636,623	0.1%	-1%	—
129	$COP	CONOCOPHILLIPS	$631,147	0.1%	-1%	74.8
130	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$631,042	0.1%	+2%	—
131	$PANW	Palo Alto Networks Inc	$627,818	0.1%	-61%	66.5
132	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$625,884	0.1%	-8%	—
133	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$619,729	0.1%	-1%	—
134	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$610,137	0.1%	+7%	—
135	$AVGO	Broadcom Inc.	$606,899	0.1%	-4%	86.4
136	$IVZ	Invesco Ltd.	$586,868	0.1%	-9%	—
137	—	ISHARES TR - S&P 500 GRWT ETF	$575,150	0.1%	-4%	—
138	$CRWV	CoreWeave, Inc.	$563,098	0.1%	NEW	46.5
139	$BG	Bunge Global SA	$554,262	0.1%	+9%	55.9
140	$KO	COCA COLA CO	$533,463	0.1%	-53%	74
141	$BABA	Alibaba Group Holding Ltd	$513,205	0.1%	+6%	—
142	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$511,627	0.1%	+0%	—
143	$NOTV	Inotiv, Inc.	$503,667	0.1%	-1%	29.3
144	—	VANGUARD WORLD FD - INF TECH ETF	$501,028	0.1%	+700%	—
145	$AFL	AFLAC INC	$498,098	0.1%	+0%	60.3
146	$PG	PROCTER & GAMBLE Co	$493,333	0.1%	-1%	72.9
147	—	ETF SER SOLUTIONS - APTUS ENHANCED	$488,165	0.1%	+4%	—
148	$GD	GENERAL DYNAMICS CORP	$485,830	0.1%	-1%	73
149	$META	Meta Platforms, Inc.	$478,809	0.1%	+1%	80.9
150	$FSLR	FIRST SOLAR, INC.	$477,583	0.1%	-51%	73.8
151	$FANG	Diamondback Energy, Inc.	$473,227	0.1%	-0%	81.4
152	—	ISHARES TR - SELECT DIVID ETF	$468,900	0.1%	+0%	—
153	—	VANGUARD INDEX FDS - TOTAL STK MKT	$462,429	0.1%	-8%	—
154	—	ISHARES TR - CORE HIGH DV ETF	$462,138	0.1%	+400%	—
155	$FISV	FISERV INC	$454,203	0.1%	+53%	67.4
156	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$450,416	0.1%	+0%	—
157	—	BITMINE IMMERSION TECHS INC - COM NEW	$444,594	0.1%	+11%	—
158	—	VANGUARD INDEX FDS - GROWTH ETF	$423,346	0.1%	+502%	—
159	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$421,423	0.1%	+0%	—
160	—	ISHARES TR - SP SMCP600VL ETF	$418,241	0.1%	+0%	—
161	$GOOGL	Alphabet Inc.	$416,168	0.1%	-3%	80.2
162	$MO	ALTRIA GROUP, INC.	$414,209	0.1%	-0%	72.1
163	—	VANGUARD INDEX FDS - SMALL CP ETF	$414,143	0.1%	-0%	—
164	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$414,106	0.1%	+0%	—
165	$GE	GENERAL ELECTRIC CO	$405,208	0.1%	-6%	74.8
166	—	ISHARES TR - U.S. FINLS ETF	$402,294	0.1%	+0%	—
167	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$402,090	0.1%	NEW	65.9
168	$ETHA	iShares Ethereum Trust ETF	$391,787	0.1%	+9%	—
169	—	PACER FDS TR - METAURUS CAP 400	$386,629	0.1%	-9%	—
170	—	ISHARES TR - 1 3 YR TREAS BD	$384,685	0.1%	-0%	—
171	$APLD	Applied Digital Corp.	$381,020	0.1%	NEW	35.4
172	$GLD	SPDR GOLD TRUST	$380,537	0.1%	+0%	—
173	—	PACER FDS TR - US SM CAP CA ETF	$374,908	0.1%	-13%	—
174	—	ISHARES TR - RUS MD CP GR ETF	$373,638	0.1%	+0%	—
175	$RTX	RTX Corp	$371,593	0.1%	+0%	70
176	—	PACER FDS TR - US LRG CP CASH	$365,345	0.1%	-32%	—
177	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$364,566	0.1%	+4%	—
178	—	ISHARES TR - CORE S&P MCP ETF	$362,803	0.1%	+0%	—
179	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$362,608	0.1%	-3%	—
180	$LIN	LINDE PLC	$360,635	0.1%	-3%	—
181	$BA	BOEING CO	$356,743	0.1%	-3%	51.8
182	$IVZ	Invesco Ltd.	$354,352	0.1%	+0%	—
183	$SLB	SLB LIMITED/NV	$351,147	0.1%	+6%	63.2
184	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$350,064	0.1%	-0%	—
185	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$342,482	0.1%	-4%	—
186	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$342,419	0.1%	-5%	—
187	$INTC	INTEL CORP	$339,433	0.1%	NEW	41.5
188	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$339,143	0.1%	-2%	—
189	—	ISHARES TR - PFD AND INCM SEC	$336,006	0.1%	+4%	—
190	$DE	DEERE & CO	$335,664	0.1%	-1%	57.4
191	$LMT	LOCKHEED MARTIN CORP	$332,765	0.1%	-0%	65
192	$MCD	MCDONALDS CORP	$328,926	0.1%	-2%	73.9
193	—	ISHARES TR - US AER DEF ETF	$327,939	0.1%	-2%	—
194	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$326,987	0.1%	-3%	—
195	—	FIRST TR EXCHANGE-TRADED FD - SHS	$323,676	0.1%	NEW	—
196	$GS	GOLDMAN SACHS GROUP INC	$320,716	0.1%	NEW	—
197	$CCJ	CAMECO CORP	$319,229	0.1%	-14%	—
198	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$315,842	0.1%	+1%	—
199	$SCHW	SCHWAB CHARLES CORP	$315,102	0.1%	-0%	77.2
200	$AU	AngloGold Ashanti PLC	$300,587	0.1%	-12%	—
201	$MPC	Marathon Petroleum Corp	$292,409	0.1%	-1%	50.7
202	$CSL	CARLISLE COMPANIES INC	$290,200	0.1%	+0%	65
203	$PFE	PFIZER INC	$287,119	0.1%	-14%	69
204	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$276,676	0.1%	-0%	—
205	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$276,249	0.1%	+0%	—
206	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$275,314	0.1%	-0%	69.4
207	$META	Meta Platforms, Inc.	$271,280	0.1%	-8%	80.9
208	$PFH	PRUDENTIAL FINANCIAL INC	$269,425	0.1%	-4%	58.6
209	$PGR	PROGRESSIVE CORP/OH/	$267,649	0.1%	-3%	83.6
210	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	$266,810	0.1%	NEW	—
211	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$265,583	0.1%	NEW	—
212	$AXP	AMERICAN EXPRESS CO	$260,376	0.1%	-61%	73.2
213	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$256,330	0.1%	-6%	—
214	—	ISHARES TR - US TREAS BD ETF	$250,990	0.1%	+10%	—
215	$EMR	EMERSON ELECTRIC CO	$250,954	0.1%	-2%	65.9
216	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$248,281	0.1%	+0%	—
217	—	ISHARES TR - MSCI USA MMENTM	$247,866	0.1%	-17%	—
218	—	VANGUARD WORLD FD - CONSUM DIS ETF	$245,502	0.1%	+0%	—
219	$UNH	UNITEDHEALTH GROUP INC	$244,359	0.1%	-25%	66.8
220	—	ISHARES TR - MBS ETF	$238,951	0.1%	+6%	—
221	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$237,206	0.1%	+0%	—
222	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$234,481	0.1%	+3%	—
223	$SEIC	SEI INVESTMENTS CO	$231,554	0.1%	+0%	77.9
224	—	FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY	$230,231	0.1%	NEW	—
225	—	PACER FDS TR - DATA & DIGI REVO	$227,698	0.1%	NEW	—
226	$CLX	CLOROX CO /DE/	$225,364	0.1%	+0%	63.5
227	$HD	HOME DEPOT, INC.	$217,507	0.1%	-0%	69.2
228	$PEP	PEPSICO INC	$215,900	0.1%	+1%	62.7
229	—	ISHARES TR - CORE S&P SCP ETF	$213,845	0.1%	NEW	—
230	—	PGIM ETF TR - AAA CLO ETF	$210,207	0.1%	+0%	—
231	—	VANGUARD BD INDEX FDS - INTERMED TERM	$210,107	0.1%	-0%	—
232	$GS	GOLDMAN SACHS GROUP INC	$208,335	0.1%	NEW	—
233	—	ISHARES TR - CORE S&P TTL STK	$207,966	0.1%	NEW	—
234	$V	VISA INC.	$204,656	0.1%	NEW	83.5
235	$EFX	EQUIFAX INC	$204,619	0.1%	+0%	69.4