Trueblood Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2005380
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$286.5M
Holdings
261
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trueblood Wealth Management, LLC disclosed 261 positions worth $286.5M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.7% of the equity portfolio, followed by $AAPL and $CAT. During the quarter the fund opened 16 new positions and exited 11 — including a new stake in $TXN and a full exit from $TMUS. The portfolio is most concentrated in Other (30.7% of disclosed assets). All figures are sourced directly from Trueblood Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2005380.
AI Fund Analysis
Stable
$JPM4.7% weight
Held 7 quarters
$AAPL3.5% weight
Held 7 quarters
$CAT2.1% weight
Held 7 quarters
$MSFT1.9% weight
Held 7 quarters
$IVZ1.9% weight
Held 7 quarters
$IVZ7 quarters accumulating
FIRST TR EXCHANGE-TRADED F
7 quarters accumulating
CAPITAL GROUP GBL GROWTH E
7 quarters accumulating
FIRST TR EXCHANGE TRADED F
7 quarters accumulating
FIRST TR EXCHANGE-TRADED A
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 70.7#210
Quality
$13.4M40,888 sh - 76.4#84
Quality
$10.0M34,596 sh - 66.5#409
Quality
$5.9M5,559 sh - 79.8
Quality
$5.5M14,875 sh - —
Quality
$5.4M25,273 sh FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
—Quality
$5.1M174,899 sh- 85.9
Quality
$5.1M25,372 sh CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$4.2M99,349 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$4.2M97,335 shFIRST TR EXCHANGE-TRADED ALP - COM SHS
—Quality
$4.0M41,476 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $13.4M | 40,888 |
| Apple Inc.$AAPL | 76.4#84 | $10.0M | 34,596 |
| CATERPILLAR INC$CAT | 66.5#409 | $5.9M | 5,559 |
| MICROSOFT CORP$MSFT | 79.8 | $5.5M | 14,875 |
| Invesco Ltd.$IVZ | — | $5.4M | 25,273 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $5.1M | 174,899 |
 NVIDIA CORP$NVDA | 85.9 | $5.1M | 25,372 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $4.2M | 99,349 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $4.2M | 97,335 |
| FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $4.0M | 41,476 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trueblood Wealth Management, LLC's 261 positions.
Showing top 10 of 261 holdings.
Sector Allocation
Other
$87.9M
Technology
$59.0M
Financials
$49.8M
Industrials
$23.9M
Consumer Discretionary
$18.9M
Healthcare
$14.1M
Energy
$12.7M
Utilities
$7.6M
Full Holdings — Trueblood Wealth Management, LLC (Q2 2026)
All 261 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 | $JPM | JPMORGAN CHASE & CO | $13.4M | 4.7% | -1% | 70.7 |
| 2 | $AAPL | Apple Inc. | $10.0M | 3.5% | +1% | 76.4 |
| 3 | $CAT | CATERPILLAR INC | $5.9M | 2.1% | -1% | 66.5 |
| 4 | $MSFT | MICROSOFT CORP | $5.5M | 1.9% | +3% | 79.8 |
| 5 | $IVZ | Invesco Ltd. | $5.4M | 1.9% | +5% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $5.1M | 1.8% | +4% | — |
| 7 | $NVDA | NVIDIA CORP | $5.1M | 1.8% | +8% | 85.9 |
| 8 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $4.2M | 1.5% | +4% | — |
| 9 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $4.2M | 1.5% | +2% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $4.0M | 1.4% | +1% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $3.4M | 1.2% | +6% | — |
| 12 |  $ADI | ANALOG DEVICES INC | $3.4M | 1.2% | +4% | 79.2 |
| 13 |  $CINF | CINCINNATI FINANCIAL CORP | $3.3M | 1.1% | +0% | 84.3 |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 1.1% | +7% | — |
| 15 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $3.0M | 1.0% | +4% | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 1.0% | +1% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $2.7M | 0.9% | +3% | — |
| 18 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.9% | +2% | 79.3 |
| 19 |  $WMT | Walmart Inc. | $2.5M | 0.9% | +1% | 60.2 |
| 20 |  $AVGO | Broadcom Inc. | $2.5M | 0.9% | +15% | 84.5 |
| 21 |  $ABBV | AbbVie Inc. | $2.4M | 0.8% | +1% | 72.6 |
| 22 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $2.4M | 0.8% | +5% | — |
| 23 |  $LIN | LINDE PLC | $2.4M | 0.8% | +3% | — |
| 24 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.4M | 0.8% | +6% | — |
| 25 |  $RSG | REPUBLIC SERVICES, INC. | $2.4M | 0.8% | +2% | 62.3 |
| 26 |  $CVX | CHEVRON CORP | $2.4M | 0.8% | +1% | 62.8 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.8% | +2% | 73.5 |
| 28 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.8% | +10% | — |
| 29 |  $GOOG | Alphabet Inc. | $2.2M | 0.8% | +1% | 78.2 |
| 30 |  $AMZN | AMAZON COM INC | $2.1M | 0.7% | -2% | 68.7 |
| 31 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.1M | 0.7% | +0% | — |
| 32 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $2.1M | 0.7% | +1% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.7% | +1% | 69 |
| 34 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.7% | +7% | — |
| 35 |  $CASY | CASEYS GENERAL STORES INC | $2.0M | 0.7% | +0% | 65.1 |
| 36 | — | CAPITAL GROUP INTERNATIONAL - SHS | $2.0M | 0.7% | +3% | — |
| 37 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $2.0M | 0.7% | +2% | — |
| 38 |  $CMI | CUMMINS INC | $2.0M | 0.7% | +1% | 58.1 |
| 39 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.0M | 0.7% | -1% | — |
| 40 |  $WELL | WELLTOWER INC. | $1.9M | 0.7% | +3% | 59.8 |
| 41 |  $SNA | Snap-on Inc | $1.9M | 0.7% | +1% | 63 |
| 42 |  $V | VISA INC. | $1.9M | 0.7% | -1% | 82.9 |
| 43 |  $ORCL | ORACLE CORP | $1.8M | 0.6% | +4% | 66.2 |
| 44 |  $CB | Chubb Ltd | $1.8M | 0.6% | -0% | — |
| 45 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.8M | 0.6% | +0% | — |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.6% | +0% | 57.9 |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.8M | 0.6% | +0% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.6% | -2% | 73.8 |
| 49 |  $AJG | Arthur J. Gallagher & Co. | $1.7M | 0.6% | -1% | 71.2 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.6% | +0% | 66.2 |
| 51 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.6% | +10% | — |
| 52 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.6% | +9% | 61 |
| 53 |  $HD | HOME DEPOT, INC. | $1.6M | 0.6% | -0% | 60.3 |
| 54 |  $GOOGL | Alphabet Inc. | $1.6M | 0.6% | +0% | 78.2 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $1.4M | 0.5% | +11% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.5% | -38% | 79.8 |
| 57 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.4M | 0.5% | +3% | — |
| 58 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.4M | 0.5% | +11% | — |
| 59 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $1.4M | 0.5% | +17% | — |
| 60 |  $MCD | MCDONALDS CORP | $1.4M | 0.5% | +3% | 69 |
| 61 |  $FAST | FASTENAL CO | $1.4M | 0.5% | +1% | 66.9 |
| 62 | — | ISHARES TR - MSCI USA MMENTM | $1.4M | 0.5% | +7% | — |
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.5% | +324% | — |
| 64 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.5% | -0% | 69.4 |
| 65 |  $KLAC | KLA CORP | $1.3M | 0.5% | +714% | 78.6 |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.5% | +5% | 68.7 |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.4% | +0% | 63.2 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.4% | +2% | — |
| 69 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.2M | 0.4% | -0% | — |
| 70 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.4% | -0% | 76.5 |
| 71 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.2M | 0.4% | +1% | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.4% | +24% | 70.3 |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.4% | +3% | — |
| 74 |  $BKR | Baker Hughes Co | $1.2M | 0.4% | -3% | 60.7 |
| 75 | — | PROSHARES TR - RUSS 2000 DIVD | $1.2M | 0.4% | +1% | — |
| 76 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.4% | -0% | 76.7 |
| 77 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.4% | -1% | 70.5 |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.4% | +8% | — |
| 79 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | +0% | — |
| 80 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.2M | 0.4% | +5% | — |
| 81 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | +0% | — |
| 82 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.4% | +1% | 60.1 |
| 83 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.4% | -2% | 64.6 |
| 84 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | +2% | — |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.4% | -3% | 70 |
| 86 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.4% | -2% | 71.7 |
| 87 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.1M | 0.4% | -0% | — |
| 88 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.4% | -5% | 67.7 |
| 89 |  $TSLA | Tesla, Inc. | $1.0M | 0.4% | +17% | 53.9 |
| 90 |  $MS | MORGAN STANLEY | $1.0M | 0.4% | +9% | 75.8 |
| 91 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.4% | +0% | 56.6 |
| 92 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | $1.0M | 0.3% | +3% | — |
| 93 |  $LNTH | Lantheus Holdings, Inc. | $1.0M | 0.3% | -18% | 61.1 |
| 94 |  $KKR | KKR & Co. Inc. | $998,579 | 0.3% | +0% | 54.3 |
| 95 |  $LLY | ELI LILLY & Co | $989,355 | 0.3% | -1% | 87.5 |
| 96 |  $NEE | NEXTERA ENERGY INC | $976,782 | 0.3% | +1% | 64.6 |
| 97 |  $SYK | STRYKER CORP | $972,110 | 0.3% | -30% | 72.1 |
| 98 |  $JBL | JABIL INC | $938,775 | 0.3% | -2% | 57.4 |
| 99 |  $PANW | Palo Alto Networks Inc | $929,621 | 0.3% | +0% | 65.5 |
| 100 |  $ELV | Elevance Health, Inc. | $926,932 | 0.3% | +1% | 59 |
| 101 |  $KO | COCA COLA CO | $924,129 | 0.3% | +1% | 69.5 |
| 102 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $920,377 | 0.3% | +0% | — |
| 103 |  $WSO | WATSCO INC | $915,964 | 0.3% | -2% | 51.5 |
| 104 |  $GWW | W.W. GRAINGER, INC. | $910,890 | 0.3% | +7% | 61.8 |
| 105 |  $MSI | Motorola Solutions, Inc. | $897,954 | 0.3% | -0% | 71.8 |
| 106 |  $STE | STERIS plc | $893,366 | 0.3% | +0% | — |
| 107 |  $PWR | QUANTA SERVICES, INC. | $881,497 | 0.3% | +1% | 72.1 |
| 108 | $IVZ | Invesco Ltd. | $871,119 | 0.3% | +1% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $868,185 | 0.3% | +2% | — |
| 110 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $851,987 | 0.3% | +0% | 66.8 |
| 111 |  $MRK | Merck & Co., Inc. | $851,473 | 0.3% | +1% | 59.9 |
| 112 |  $SO | SOUTHERN CO | $822,823 | 0.3% | +0% | 62 |
| 113 |  $ETN | Eaton Corp plc | $804,006 | 0.3% | +5% | — |
| 114 |  $WRB | BERKLEY W R CORP | $796,258 | 0.3% | +3% | 68.6 |
| 115 |  $COP | CONOCOPHILLIPS | $781,976 | 0.3% | +0% | 70.2 |
| 116 |  $C | CITIGROUP INC | $769,079 | 0.3% | +0% | 65 |
| 117 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $760,740 | 0.3% | +0% | 69.4 |
| 118 |  $DE | DEERE & CO | $756,074 | 0.3% | +0% | 55.4 |
| 119 |  $CTAS | CINTAS CORP | $755,135 | 0.3% | -30% | 68.7 |
| 120 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $753,978 | 0.3% | -16% | 66.5 |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $741,012 | 0.3% | +0% | — |
| 122 |  $ACN | Accenture plc | $740,626 | 0.3% | -19% | — |
| 123 |  $ROK | ROCKWELL AUTOMATION, INC | $721,002 | 0.3% | +0% | 63.6 |
| 124 |  $PH | Parker-Hannifin Corp | $708,028 | 0.3% | +0% | 65.8 |
| 125 |  $SHW | SHERWIN WILLIAMS CO | $691,202 | 0.2% | +1% | 61.3 |
| 126 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $687,014 | 0.2% | +0% | — |
| 127 |  $MU | MICRON TECHNOLOGY INC | $670,589 | 0.2% | -8% | 86.2 |
| 128 |  $INTC | INTEL CORP | $667,571 | 0.2% | -3% | 45.6 |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $652,237 | 0.2% | -13% | 65.1 |
| 130 |  $LMT | LOCKHEED MARTIN CORP | $639,838 | 0.2% | +0% | 65.6 |
| 131 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $631,685 | 0.2% | +0% | — |
| 132 |  $BA | BOEING CO | $626,031 | 0.2% | +1% | 61.6 |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $623,010 | 0.2% | +2% | 62.7 |
| 134 |  $DHR | DANAHER CORP /DE/ | $621,373 | 0.2% | +1% | 64.8 |
| 135 |  $META | Meta Platforms, Inc. | $619,103 | 0.2% | +1% | 79.6 |
| 136 |  $EMR | EMERSON ELECTRIC CO | $618,853 | 0.2% | -21% | 65.3 |
| 137 |  $ADP | AUTOMATIC DATA PROCESSING INC | $615,207 | 0.2% | +1% | 69.8 |
| 138 |  $PEP | PEPSICO INC | $607,795 | 0.2% | +1% | 63.4 |
| 139 |  $ISRG | INTUITIVE SURGICAL INC | $606,462 | 0.2% | +8% | 79.9 |
| 140 |  $KEYS | Keysight Technologies, Inc. | $603,521 | 0.2% | -1% | 71.4 |
| 141 |  $MA | Mastercard Inc | $596,698 | 0.2% | +2% | 85.1 |
| 142 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG | $594,411 | 0.2% | +1% | — |
| 143 | — | ISHARES TR - S&P SML 600 GWT | $592,284 | 0.2% | +0% | — |
| 144 |  $MPLX | MPLX LP | $584,509 | 0.2% | +5% | 70 |
| 145 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $580,366 | 0.2% | -34% | 55.2 |
| 146 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC | $575,119 | 0.2% | +2% | — |
| 147 |  $TXN | TEXAS INSTRUMENTS INC | $574,347 | 0.2% | NEW | 73.4 |
| 148 |  $CTVA | Corteva, Inc. | $571,073 | 0.2% | +69% | 47.2 |
| 149 |  $BRO | BROWN & BROWN, INC. | $560,120 | 0.2% | -30% | 73.8 |
| 150 |  $GD | GENERAL DYNAMICS CORP | $554,009 | 0.2% | +0% | 68.7 |
| 151 |  $SOFI | SoFi Technologies, Inc. | $547,224 | 0.2% | +117% | 62.4 |
| 152 |  $CME | CME GROUP INC. | $543,412 | 0.2% | +3% | 69.5 |
| 153 | — | SPDR SERIES TRUST - ST STR P500VAL | $532,639 | 0.2% | +0% | — |
| 154 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | $527,810 | 0.2% | +0% | — |
| 155 |  $SPGI | S&P Global Inc. | $527,470 | 0.2% | +0% | 76.1 |
| 156 |  $VZ | VERIZON COMMUNICATIONS INC | $512,030 | 0.2% | -1% | 65.8 |
| 157 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $502,836 | 0.2% | +12% | — |
| 158 |  $TRV | TRAVELERS COMPANIES, INC. | $501,135 | 0.2% | -0% | 75.9 |
| 159 | — | SPDR SERIES TRUST - ST STR SP400VAL | $493,316 | 0.2% | -0% | — |
| 160 |  $BX | Blackstone Inc. | $484,814 | 0.2% | -4% | 74.4 |
| 161 |  $O | REALTY INCOME CORP | $484,765 | 0.2% | +1% | 73.7 |
| 162 |  $DUK | Duke Energy CORP | $482,642 | 0.2% | +1% | 56.4 |
| 163 |  $PM | Philip Morris International Inc. | $476,908 | 0.2% | +7% | 75.9 |
| 164 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $467,830 | 0.2% | +1% | — |
| 165 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL | $466,692 | 0.2% | +1% | — |
| 166 |  $MDLZ | Mondelez International, Inc. | $465,525 | 0.2% | -3% | 56.4 |
| 167 |  $WMB | WILLIAMS COMPANIES, INC. | $462,030 | 0.2% | +1% | 64.3 |
| 168 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $460,920 | 0.2% | +1% | — |
| 169 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR | $456,789 | 0.2% | -0% | — |
| 170 |  $GE | GENERAL ELECTRIC CO | $445,514 | 0.2% | +1% | 73.8 |
| 171 |  $EW | Edwards Lifesciences Corp | $439,183 | 0.1% | +0% | 69.4 |
| 172 |  $NDSN | NORDSON CORP | $432,647 | 0.1% | +0% | 69.2 |
| 173 | — | ISHARES TR - RUSSELL 2000 ETF | $428,573 | 0.1% | +0% | — |
| 174 | — | ISHARES TR - S&P MC 400GR ETF | $427,957 | 0.1% | +0% | — |
| 175 |  $KMI | KINDER MORGAN, INC. | $395,917 | 0.1% | +1% | 71.3 |
| 176 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $395,072 | 0.1% | -0% | — |
| 177 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $394,313 | 0.1% | +0% | — |
| 178 |  $UNP | UNION PACIFIC CORP | $391,015 | 0.1% | -0% | 69.7 |
| 179 |  $RDDT | Reddit, Inc. | $390,034 | 0.1% | NEW | 79.8 |
| 180 |  $DVN | DEVON ENERGY CORP/DE | $389,650 | 0.1% | +16% | 74.8 |
| 181 |  $SHOP | SHOPIFY INC. | $388,783 | 0.1% | -3% | 64.9 |
| 182 |  $ABT | ABBOTT LABORATORIES | $381,871 | 0.1% | -37% | 65.5 |
| 183 |  $ATO | ATMOS ENERGY CORP | $379,717 | 0.1% | +57% | 57.6 |
| 184 |  $GILD | GILEAD SCIENCES, INC. | $378,783 | 0.1% | -32% | 57.4 |
| 185 |  $TRGP | Targa Resources Corp. | $374,257 | 0.1% | +1% | 63.3 |
| 186 |  $ARCC | ARES CAPITAL CORP | $371,796 | 0.1% | +2% | — |
| 187 |  $MNST | Monster Beverage Corp | $371,504 | 0.1% | +0% | 71.3 |
| 188 |  $GEV | GE Vernova Inc. | $366,601 | 0.1% | +1% | 81.1 |
| 189 |  $ET | Energy Transfer LP | $360,336 | 0.1% | +0% | 64.4 |
| 190 | $IVZ | Invesco Ltd. | $359,612 | 0.1% | +1% | — |
| 191 |  $ETR | ENTERGY CORP /DE/ | $357,390 | 0.1% | +0% | 59.5 |
| 192 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $351,185 | 0.1% | -1% | — |
| 193 |  $DIS | Walt Disney Co | $348,747 | 0.1% | +2% | 60.1 |
| 194 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $347,000 | 0.1% | +0% | 63.1 |
| 195 |  $CATX | Perspective Therapeutics, Inc. | $340,113 | 0.1% | +1% | — |
| 196 |  $NTRS | NORTHERN TRUST CORP | $340,003 | 0.1% | -43% | 65.2 |
| 197 |  $DLR | DIGITAL REALTY TRUST, INC. | $337,286 | 0.1% | +0% | 72.8 |
| 198 |  $GRAB | Grab Holdings Ltd | $333,875 | 0.1% | +1% | — |
| 199 |  $TPL | Texas Pacific Land Corp | $332,609 | 0.1% | +0% | 73 |
| 200 |  $FERG | Ferguson Enterprises Inc. /DE/ | $330,850 | 0.1% | NEW | 52.2 |
| 201 |  $XEL | XCEL ENERGY INC | $330,615 | 0.1% | +1% | 56.4 |
| 202 |  $AMGN | AMGEN INC | $326,722 | 0.1% | +35% | 79.2 |
| 203 |  $VLO | VALERO ENERGY CORP/TX | $322,949 | 0.1% | +0% | 57.8 |
| 204 | — | ISHARES TR - TRUST ISHARE 0-1 | $316,800 | 0.1% | +12% | — |
| 205 |  $PSX | Phillips 66 | $309,189 | 0.1% | +0% | 57.8 |
| 206 |  $ITW | ILLINOIS TOOL WORKS INC | $298,058 | 0.1% | +0% | 63.6 |
| 207 |  $ATAI.R1840904 | Atai Beckley N.V. | $295,652 | 0.1% | +12% | — |
| 208 |  $SLV | iShares Silver Trust | $294,406 | 0.1% | +0% | — |
| 209 |  $BAC | BANK OF AMERICA CORP /DE/ | $290,608 | 0.1% | -4% | 67.6 |
| 210 | $IVZ | Invesco Ltd. | $290,047 | 0.1% | +0% | — |
| 211 |  $FCX | FREEPORT-MCMORAN INC | $289,405 | 0.1% | +5% | 62 |
| 212 |  $DCI | DONALDSON Co INC | $287,840 | 0.1% | NEW | 60.5 |
| 213 | — | ISHARES TR - CORE US AGGBD ET | $287,542 | 0.1% | +15% | — |
| 214 |  $ES | EVERSOURCE ENERGY | $286,880 | 0.1% | -1% | 66.1 |
| 215 |  $FDX | FEDEX CORP | $286,057 | 0.1% | +1% | 60.3 |
| 216 |  $PGR | PROGRESSIVE CORP/OH/ | $284,682 | 0.1% | -5% | 80.1 |
| 217 |  $INTU | INTUIT INC. | $282,950 | 0.1% | -8% | 79.3 |
| 218 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $281,484 | 0.1% | NEW | — |
| 219 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $280,497 | 0.1% | +10% | — |
| 220 |  $KMB | KIMBERLY CLARK CORP | $276,328 | 0.1% | -32% | 58.7 |
| 221 |  $DJT | Trump Media & Technology Group Corp. | $271,264 | 0.1% | +0% | 31 |
| 222 |  $RKT | Rocket Companies, Inc. | $271,010 | 0.1% | +0% | 74.2 |
| 223 |  $SOUN | SOUNDHOUND AI, INC. | $266,564 | 0.1% | +0% | 32.4 |
| 224 |  $APD | Air Products & Chemicals, Inc. | $265,909 | 0.1% | -2% | 46.4 |
| 225 |  $RTX | RTX Corp | $264,895 | 0.1% | -3% | 73.2 |
| 226 |  $BABA | Alibaba Group Holding Ltd | $263,781 | 0.1% | +0% | — |
| 227 | — | SPDR SERIES TRUST - ST STR P500GRW | $262,645 | 0.1% | +0% | — |
| 228 |  $ZTS | Zoetis Inc. | $261,413 | 0.1% | +16% | 68.6 |
| 229 |  $SJM | J M SMUCKER Co | $261,338 | 0.1% | +0% | 59.1 |
| 230 | — | ISHARES TR - U.S. BAS MTL ETF | $261,244 | 0.1% | +0% | — |
| 231 |  $MMM | 3M CO | $259,500 | 0.1% | +1% | 64.9 |
| 232 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $259,319 | 0.1% | +0% | — |
| 233 |  $USB | US BANCORP \DE\ | $252,645 | 0.1% | +3% | 65.3 |
| 234 |  $TER | TERADYNE, INC | $251,958 | 0.1% | NEW | 77.3 |
| 235 |  $AFL | AFLAC INC | $251,299 | 0.1% | +0% | 61.3 |
| 236 |  $UBER | Uber Technologies, Inc | $251,045 | 0.1% | +0% | 73.5 |
| 237 |  $CPRT | COPART INC | $245,817 | 0.1% | -0% | 69.1 |
| 238 | — | ISHARES TR - MSCI USA MIN ETF | $237,962 | 0.1% | -0% | — |
| 239 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $236,794 | 0.1% | +0% | — |
| 240 |  $ZS | Zscaler, Inc. | $235,721 | 0.1% | NEW | 63.7 |
| 241 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $234,173 | 0.1% | NEW | — |
| 242 |  $T | AT&T INC. | $231,410 | 0.1% | -6% | 65.7 |
| 243 |  $ARES | Ares Management Corp | $229,193 | 0.1% | -13% | 60.9 |
| 244 |  $GGG | GRACO INC | $228,219 | 0.1% | +0% | 63.4 |
| 245 |  $JCI | Johnson Controls International plc | $227,776 | 0.1% | -1% | — |
| 246 |  $AMRZ | Amrize Ltd | $225,249 | 0.1% | NEW | — |
| 247 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $223,803 | 0.1% | +0% | 62.9 |
| 248 |  $PLTR | Palantir Technologies Inc. | $223,773 | 0.1% | +1% | 84.6 |
| 249 |  $NOW | ServiceNow, Inc. | $222,884 | 0.1% | +14% | 72.9 |
| 250 |  $AMAT | APPLIED MATERIALS INC /DE | $222,331 | 0.1% | NEW | 72.3 |
| 251 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $221,781 | 0.1% | +1% | 65 |
| 252 |  $AXON | AXON ENTERPRISE, INC. | $221,441 | 0.1% | NEW | 56.6 |
| 253 |  $SYY | SYSCO CORP | $220,651 | 0.1% | NEW | 54.7 |
| 254 |  $EOG | EOG RESOURCES INC | $211,172 | 0.1% | -0% | 71.9 |
| 255 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $209,440 | 0.1% | NEW | 65.1 |
| 256 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $208,228 | 0.1% | NEW | — |
| 257 | $IVZ | Invesco Ltd. | $193,541 | 0.1% | +0% | — |
| 258 |  $ETHA | iShares Ethereum Trust ETF | $191,786 | 0.1% | +0% | — |
| 259 |  $NU | Nu Holdings Ltd. | $172,758 | 0.1% | NEW | — |
| 260 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $169,921 | 0.1% | NEW | 58.7 |
| 261 |  $LAND | GLADSTONE LAND Corp | $119,420 | 0.0% | +0% | 39.6 |
New Positions (16)
$TXN TEXAS INSTRUMENTS INC$574,347$RDDT Reddit, Inc.$390,034$FERG Ferguson Enterprises Inc. /DE/$330,850$DCI DONALDSON Co INC$287,840 FIRST TR EXCHANGE-TRADED FD - SHS$281,484
$TER TERADYNE, INC$251,958$ZS Zscaler, Inc.$235,721 SPDR SERIES TRUST - ST STR SP600GRWO$234,173
$AMRZ Amrize Ltd$225,249$AMAT APPLIED MATERIALS INC /DE$222,331$AXON AXON ENTERPRISE, INC.$221,441$SYY SYSCO CORP$220,651$CMG CHIPOTLE MEXICAN GRILL INC$209,440 FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$208,228
$NU Nu Holdings Ltd.$172,758
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