Trueblood Wealth Management, LLC
CIK 0002005380
Annualised vol
9.087294%
Beta
0.437748
HHI
98.30134
Top-10 weight
21.949032%
VaR 95%
0.800103%
VaR 99%
1.596403%
Max drawdown
17.450913%
Matched value
49.245793%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 40,888 | 41,132 | -0.59% | 13,383,938 |
| AAPL | ADDED | 34,596 | 34,278 | 0.93% | 10,010,752 |
| CAT | REDUCED | 5,559 | 5,595 | -0.64% | 5,919,684 |
| MSFT | ADDED | 14,875 | 14,497 | 2.61% | 5,548,587 |
| NVDA | ADDED | 25,372 | 23,416 | 8.35% | 5,076,755 |
| GOOGL | ADDED | 10,763 | 10,653 | 1.03% | 3,827,711 |
| ADI | ADDED | 8,499 | 8,203 | 3.61% | 3,375,513 |
| WMT | ADDED | 22,201 | 22,006 | 0.89% | 2,514,443 |
| AVGO | ADDED | 6,539 | 5,703 | 14.66% | 2,470,181 |
| ABBV | ADDED | 9,700 | 9,619 | 0.84% | 2,440,817 |
| LIN | ADDED | 4,610 | 4,487 | 2.74% | 2,392,329 |
| CVX | ADDED | 14,320 | 14,243 | 0.54% | 2,373,683 |
| GS | ADDED | 2,328 | 2,285 | 1.88% | 2,354,048 |
| AMZN | REDUCED | 8,917 | 9,126 | -2.29% | 2,125,278 |
| JNJ | ADDED | 8,097 | 7,981 | 1.45% | 2,056,396 |
| CMI | ADDED | 2,743 | 2,710 | 1.22% | 1,955,987 |
| WELL | ADDED | 8,513 | 8,270 | 2.94% | 1,932,123 |
| SNA | ADDED | 4,728 | 4,694 | 0.72% | 1,902,395 |
| V | REDUCED | 5,396 | 5,443 | -0.86% | 1,851,339 |
| ORCL | ADDED | 12,532 | 12,080 | 3.74% | 1,836,543 |
| CB | NEW | 5,379 | - | - | 1,832,832 |
| COST | ADDED | 1,813 | 1,805 | 0.44% | 1,696,063 |
| HD | REDUCED | 4,621 | 4,641 | -0.43% | 1,629,678 |
| AMD | REDUCED | 2,441 | 3,953 | -38.25% | 1,418,001 |
| MCD | ADDED | 5,138 | 4,998 | 2.8% | 1,388,733 |
| FAST | ADDED | 28,883 | 28,635 | 0.87% | 1,387,243 |
| AXP | REDUCED | 3,941 | 3,947 | -0.15% | 1,332,954 |
| KLAC | ADDED | 4,357 | 535 | 714.39% | 1,314,515 |
| MRVL | REDUCED | 4,139 | 4,144 | -0.12% | 1,232,823 |
| BKR | REDUCED | 21,697 | 22,448 | -3.35% | 1,204,164 |
| NDAQ | REDUCED | 15,184 | 15,246 | -0.41% | 1,196,811 |
| WEC | ADDED | 9,620 | 9,571 | 0.51% | 1,123,319 |
| PG | REDUCED | 7,646 | 7,801 | -1.99% | 1,121,230 |
| OKE | REDUCED | 12,420 | 12,657 | -1.87% | 1,079,791 |
| TSLA | ADDED | 2,488 | 2,122 | 17.25% | 1,046,453 |
| MS | ADDED | 4,990 | 4,562 | 9.38% | 1,043,163 |
| CARR | ADDED | 13,997 | 13,972 | 0.18% | 1,026,715 |
| KKR | ADDED | 10,880 | 10,873 | 0.06% | 998,579 |
| LLY | REDUCED | 825 | 833 | -0.96% | 989,355 |
| NEE | ADDED | 11,129 | 11,052 | 0.7% | 976,782 |
| SYK | REDUCED | 3,088 | 4,399 | -29.8% | 972,110 |
| JBL | REDUCED | 2,435 | 2,493 | -2.33% | 938,775 |
| PANW | ADDED | 2,726 | 2,721 | 0.18% | 929,621 |
| KO | ADDED | 11,371 | 11,280 | 0.81% | 924,129 |
| WSO | REDUCED | 2,198 | 2,236 | -1.7% | 915,964 |
| MSI | REDUCED | 2,162 | 2,165 | -0.14% | 897,954 |
| STE | ADDED | 4,243 | 4,238 | 0.12% | 893,366 |
| MRK | ADDED | 6,626 | 6,591 | 0.53% | 851,473 |
| SO | ADDED | 8,597 | 8,571 | 0.3% | 822,823 |
| ETN | ADDED | 1,887 | 1,799 | 4.89% | 804,006 |
| WRB | ADDED | 11,290 | 10,961 | 3.0% | 796,258 |
| COP | ADDED | 7,522 | 7,517 | 0.07% | 781,976 |
| C | ADDED | 5,495 | 5,472 | 0.42% | 769,079 |
| DE | ADDED | 1,192 | 1,188 | 0.34% | 756,074 |
| CTAS | REDUCED | 4,440 | 6,341 | -29.98% | 755,135 |
| ROK | UNCHANGED | 1,456 | 1,456 | 0.0% | 721,002 |
| PH | UNCHANGED | 724 | 724 | 0.0% | 708,028 |
| SHW | ADDED | 2,007 | 1,992 | 0.75% | 691,202 |
| MU | REDUCED | 581 | 634 | -8.36% | 670,589 |
| INTC | REDUCED | 4,781 | 4,906 | -2.55% | 667,571 |
| TMO | REDUCED | 1,301 | 1,497 | -13.09% | 652,237 |
| LMT | ADDED | 1,256 | 1,254 | 0.16% | 639,838 |
| BA | ADDED | 2,892 | 2,876 | 0.56% | 626,031 |
| UNH | ADDED | 1,499 | 1,469 | 2.04% | 623,010 |
| META | ADDED | 1,099 | 1,090 | 0.83% | 619,103 |
| PEP | ADDED | 4,489 | 4,449 | 0.9% | 607,795 |
| ISRG | ADDED | 1,525 | 1,415 | 7.77% | 606,462 |
| KEYS | REDUCED | 1,724 | 1,733 | -0.52% | 603,521 |
| MA | ADDED | 1,162 | 1,142 | 1.75% | 596,698 |
| MPLX | ADDED | 10,377 | 9,911 | 4.7% | 584,509 |
| CTVA | ADDED | 6,743 | 3,986 | 69.17% | 571,073 |
| BRO | REDUCED | 8,731 | 12,558 | -30.47% | 560,120 |
| GD | ADDED | 1,564 | 1,560 | 0.26% | 554,009 |
| SOFI | ADDED | 30,520 | 14,090 | 116.61% | 547,224 |
| CME | ADDED | 2,461 | 2,387 | 3.1% | 543,412 |
| SPGI | ADDED | 1,295 | 1,290 | 0.39% | 527,470 |
| VZ | REDUCED | 12,093 | 12,235 | -1.16% | 512,030 |
| TRV | REDUCED | 1,518 | 1,520 | -0.13% | 501,135 |
| BX | REDUCED | 4,120 | 4,313 | -4.47% | 484,814 |
| O | ADDED | 7,824 | 7,773 | 0.66% | 484,765 |
| DUK | ADDED | 3,813 | 3,787 | 0.69% | 482,642 |
| PM | ADDED | 2,636 | 2,454 | 7.42% | 476,908 |
| MDLZ | REDUCED | 8,048 | 8,267 | -2.65% | 465,525 |
| EW | UNCHANGED | 4,855 | 4,855 | 0.0% | 439,183 |
| NDSN | ADDED | 1,434 | 1,433 | 0.07% | 432,647 |
| RDDT | NEW | 2,247 | - | - | 390,034 |
| SHOP | REDUCED | 3,405 | 3,517 | -3.18% | 388,783 |
| ABT | REDUCED | 4,208 | 6,662 | -36.84% | 381,871 |
| ATO | ADDED | 2,204 | 1,404 | 56.98% | 379,717 |
| GILD | REDUCED | 2,998 | 4,377 | -31.51% | 378,783 |
| ARCC | ADDED | 20,065 | 19,649 | 2.12% | 371,796 |
| MNST | UNCHANGED | 3,865 | 3,865 | 0.0% | 371,504 |
| GEV | ADDED | 312 | 308 | 1.3% | 366,601 |
| CATX | ADDED | 99,740 | 99,061 | 0.69% | 340,113 |
| GRAB | ADDED | 88,561 | 87,270 | 1.48% | 333,875 |
| XEL | ADDED | 4,117 | 4,077 | 0.98% | 330,615 |
| AMGN | ADDED | 902 | 666 | 35.44% | 326,722 |
| PSX | ADDED | 1,829 | 1,823 | 0.33% | 309,189 |
| FCX | ADDED | 4,602 | 4,380 | 5.07% | 289,405 |
| DCI | NEW | 3,206 | - | - | 287,840 |
| ES | REDUCED | 3,970 | 4,005 | -0.87% | 286,880 |
| FDX | ADDED | 914 | 906 | 0.88% | 286,057 |
| INTU | REDUCED | 1,084 | 1,177 | -7.9% | 282,950 |
| KMB | REDUCED | 2,517 | 3,692 | -31.83% | 276,328 |
| SOUN | UNCHANGED | 41,200 | 41,200 | 0.0% | 266,564 |
| RTX | REDUCED | 1,396 | 1,432 | -2.51% | 264,895 |
| ZTS | ADDED | 3,638 | 3,128 | 16.3% | 261,413 |
| MMM | ADDED | 1,603 | 1,593 | 0.63% | 259,500 |
| TER | NEW | 521 | - | - | 251,958 |
| AFL | UNCHANGED | 2,143 | 2,143 | 0.0% | 251,299 |
| UBER | ADDED | 3,479 | 3,467 | 0.35% | 251,045 |
| CPRT | REDUCED | 8,720 | 8,728 | -0.09% | 245,817 |
| ZS | NEW | 1,670 | - | - | 235,721 |
| T | REDUCED | 11,179 | 11,922 | -6.23% | 231,410 |
| ARES | REDUCED | 2,059 | 2,368 | -13.05% | 229,193 |
| GGG | ADDED | 3,018 | 3,007 | 0.37% | 228,219 |
| AMRZ | NEW | 4,226 | - | - | 225,249 |
| PLTR | ADDED | 1,918 | 1,906 | 0.63% | 223,773 |
| NOW | ADDED | 2,245 | 1,970 | 13.96% | 222,884 |
| AXON | NEW | 395 | - | - | 221,441 |
| SYY | NEW | 2,640 | - | - | 220,651 |
| CMG | NEW | 6,160 | - | - | 209,440 |
| GIS | CLOSED OUT | 0 | 6,197 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,103 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 2,677 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,674 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,304 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,041 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 795 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 648 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,383,938 | 4.67 | 40888.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,010,752 | 3.49 | 34596.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,919,684 | 2.07 | 5559.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,548,587 | 1.94 | 14875.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,377,334 | 1.88 | 25273.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,142,044 | 1.79 | 174899.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,076,755 | 1.77 | 25372.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,205,423 | 1.47 | 99349.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,199,015 | 1.47 | 97335.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 4,014,802 | 1.4 | 41476.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 3,419,614 | 1.19 | 106896.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,375,513 | 1.18 | 8499.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,279,755 | 1.14 | 17715.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,184,979 | 1.11 | 4637.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,978,274 | 1.04 | 66958.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,794,385 | 0.98 | 5851.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,657,653 | 0.93 | 98678.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,651,880 | 0.93 | 15040.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,514,443 | 0.88 | 22201.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,470,181 | 0.86 | 6539.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,440,817 | 0.85 | 9700.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,406,545 | 0.84 | 64157.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,392,329 | 0.84 | 4610.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,384,600 | 0.83 | 50521.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,376,101 | 0.83 | 11151.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,373,683 | 0.83 | 14320.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,354,048 | 0.82 | 2328.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,220,074 | 0.77 | 22987.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,200,779 | 0.77 | 6158.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,125,278 | 0.74 | 8917.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,080,891 | 0.73 | 19071.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,063,368 | 0.72 | 59600.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,056,396 | 0.72 | 8097.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,043,491 | 0.71 | 24668.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,036,740 | 0.71 | 2563.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 2,006,901 | 0.7 | 54565.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,973,842 | 0.69 | 26013.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,955,987 | 0.68 | 2743.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,952,162 | 0.68 | 39614.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,932,123 | 0.67 | 8513.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,902,395 | 0.66 | 4728.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,851,339 | 0.65 | 5396.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,836,543 | 0.64 | 12532.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,832,832 | 0.64 | 5379.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,832,397 | 0.64 | 24286.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,803,125 | 0.63 | 13188.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,794,472 | 0.63 | 19106.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,718,339 | 0.6 | 3434.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,707,044 | 0.6 | 7436.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,696,063 | 0.59 | 1813.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,648,893 | 0.58 | 21384.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,631,199 | 0.57 | 6380.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,629,678 | 0.57 | 4621.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,626,932 | 0.57 | 4605.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 1,437,489 | 0.5 | 62256.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,418,001 | 0.49 | 2441.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,416,339 | 0.49 | 16567.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,403,718 | 0.49 | 27796.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,392,732 | 0.49 | 63048.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,388,733 | 0.48 | 5138.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,387,243 | 0.48 | 28883.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,364,724 | 0.48 | 3981.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,353,540 | 0.47 | 16800.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,332,954 | 0.47 | 3941.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,314,515 | 0.46 | 4357.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,289,876 | 0.45 | 8514.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,266,497 | 0.44 | 4026.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,264,897 | 0.44 | 22395.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,240,744 | 0.43 | 9311.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,232,823 | 0.43 | 4139.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,227,368 | 0.43 | 45374.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,221,966 | 0.43 | 10403.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,217,922 | 0.43 | 5147.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,204,164 | 0.42 | 21697.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,202,458 | 0.42 | 15610.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,196,811 | 0.42 | 15184.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,192,544 | 0.42 | 6454.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,184,273 | 0.41 | 7985.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,178,470 | 0.41 | 9256.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,177,944 | 0.41 | 12615.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,124,469 | 0.39 | 15013.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,123,319 | 0.39 | 9620.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,121,230 | 0.39 | 7646.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,116,832 | 0.39 | 19979.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,102,825 | 0.38 | 3922.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,079,791 | 0.38 | 12420.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,077,338 | 0.38 | 13291.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,060,765 | 0.37 | 1390.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,046,453 | 0.37 | 2488.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,043,163 | 0.36 | 4990.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,026,715 | 0.36 | 13997.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 1,009,093 | 0.35 | 30217.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,008,112 | 0.35 | 9087.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 998,579 | 0.35 | 10880.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 989,355 | 0.35 | 825.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 976,782 | 0.34 | 11129.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 972,110 | 0.34 | 3088.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 938,775 | 0.33 | 2435.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 929,621 | 0.32 | 2726.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 926,932 | 0.32 | 2397.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 924,129 | 0.32 | 11371.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 920,377 | 0.32 | 1403.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 915,964 | 0.32 | 2198.0 |
| - | WW GRAINGER INC | COM | 384802104 | 910,890 | 0.32 | 670.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 897,954 | 0.31 | 2162.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 893,366 | 0.31 | 4243.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 881,497 | 0.31 | 1224.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 871,119 | 0.3 | 3341.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 868,185 | 0.3 | 18020.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 851,987 | 0.3 | 6228.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 851,473 | 0.3 | 6626.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 822,823 | 0.29 | 8597.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 804,006 | 0.28 | 1887.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 796,258 | 0.28 | 11290.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 781,976 | 0.27 | 7522.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 769,079 | 0.27 | 5495.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 760,740 | 0.27 | 2000.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 756,074 | 0.26 | 1192.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 755,135 | 0.26 | 4440.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 753,978 | 0.26 | 5505.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 741,012 | 0.26 | 15018.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 740,626 | 0.26 | 5952.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 721,002 | 0.25 | 1456.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 708,028 | 0.25 | 724.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 691,202 | 0.24 | 2007.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 687,014 | 0.24 | 15686.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 670,589 | 0.23 | 581.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 667,571 | 0.23 | 4781.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 652,237 | 0.23 | 1301.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 639,838 | 0.22 | 1256.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 631,685 | 0.22 | 4378.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 626,031 | 0.22 | 2892.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 623,010 | 0.22 | 1499.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 621,373 | 0.22 | 3262.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 619,103 | 0.22 | 1099.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 618,853 | 0.22 | 4323.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 615,207 | 0.21 | 2747.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 607,795 | 0.21 | 4489.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 606,462 | 0.21 | 1525.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 603,521 | 0.21 | 1724.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 596,698 | 0.21 | 1162.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 594,411 | 0.21 | 10796.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 592,284 | 0.21 | 3316.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 584,509 | 0.2 | 10377.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 580,366 | 0.2 | 18360.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 575,119 | 0.2 | 4570.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 574,347 | 0.2 | 1927.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 571,073 | 0.2 | 6743.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 560,120 | 0.2 | 8731.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 554,009 | 0.19 | 1564.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 547,224 | 0.19 | 30520.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 543,412 | 0.19 | 2461.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 532,639 | 0.19 | 8762.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 527,810 | 0.18 | 8429.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 527,470 | 0.18 | 1295.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512,030 | 0.18 | 12093.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 502,836 | 0.18 | 4108.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 501,135 | 0.17 | 1518.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 493,316 | 0.17 | 5201.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 484,814 | 0.17 | 4120.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 484,765 | 0.17 | 7824.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 482,642 | 0.17 | 3813.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 476,908 | 0.17 | 2636.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467,830 | 0.16 | 635.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 466,692 | 0.16 | 7663.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 465,525 | 0.16 | 8048.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 462,030 | 0.16 | 6215.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 460,920 | 0.16 | 14409.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 456,789 | 0.16 | 4416.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 445,514 | 0.16 | 1192.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 439,183 | 0.15 | 4855.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 432,647 | 0.15 | 1434.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428,573 | 0.15 | 1426.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 427,957 | 0.15 | 3642.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 395,917 | 0.14 | 12384.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 395,072 | 0.14 | 8119.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 394,313 | 0.14 | 4327.0 | |
| - | UNION PAC CORP | COM | 907818108 | 391,015 | 0.14 | 1438.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 390,034 | 0.14 | 2247.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 389,650 | 0.14 | 9430.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 388,783 | 0.14 | 3405.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 381,871 | 0.13 | 4208.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 379,717 | 0.13 | 2204.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 378,783 | 0.13 | 2998.0 |
| - | TARGA RES CORP | COM | 87612G101 | 374,257 | 0.13 | 1396.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 371,796 | 0.13 | 20065.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 371,504 | 0.13 | 3865.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 366,601 | 0.13 | 312.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 360,336 | 0.13 | 18846.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 359,612 | 0.13 | 2638.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 357,390 | 0.12 | 3112.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 351,185 | 0.12 | 3057.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 348,747 | 0.12 | 3623.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 347,000 | 0.12 | 2211.0 | |
| CATX | ADDED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 340,113 | 0.12 | 99740.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 340,003 | 0.12 | 1956.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 337,286 | 0.12 | 1878.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 333,875 | 0.12 | 88561.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 332,609 | 0.12 | 760.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 330,850 | 0.12 | 1394.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 330,615 | 0.12 | 4117.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 326,722 | 0.11 | 902.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 322,949 | 0.11 | 1240.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 316,800 | 0.11 | 2871.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 309,189 | 0.11 | 1829.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 298,058 | 0.1 | 1102.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 295,652 | 0.1 | 56101.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 294,406 | 0.1 | 5506.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 290,608 | 0.1 | 5100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 290,047 | 0.1 | 1912.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 289,405 | 0.1 | 4602.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 287,840 | 0.1 | 3206.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 287,542 | 0.1 | 2905.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 286,880 | 0.1 | 3970.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 286,057 | 0.1 | 914.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 284,682 | 0.1 | 1303.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 282,950 | 0.1 | 1084.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 281,484 | 0.1 | 841.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 280,497 | 0.1 | 1768.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 276,328 | 0.1 | 2517.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 271,264 | 0.09 | 35047.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 271,010 | 0.09 | 17207.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 266,564 | 0.09 | 41200.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 265,909 | 0.09 | 907.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 264,895 | 0.09 | 1396.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263,781 | 0.09 | 2748.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 262,645 | 0.09 | 2207.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 261,413 | 0.09 | 3638.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 261,338 | 0.09 | 2323.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 261,244 | 0.09 | 1455.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 259,500 | 0.09 | 1603.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 259,319 | 0.09 | 1772.0 | |
| - | US BANCORP | COM NEW | 902973304 | 252,645 | 0.09 | 4183.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 251,958 | 0.09 | 521.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 251,299 | 0.09 | 2143.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 251,045 | 0.09 | 3479.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 245,817 | 0.09 | 8720.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 237,962 | 0.08 | 2467.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 236,794 | 0.08 | 4757.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 235,721 | 0.08 | 1670.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 234,173 | 0.08 | 1966.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 231,410 | 0.08 | 11179.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 229,193 | 0.08 | 2059.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 228,219 | 0.08 | 3018.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 227,776 | 0.08 | 1559.0 | |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 225,249 | 0.08 | 4226.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 223,803 | 0.08 | 439.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 223,773 | 0.08 | 1918.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 222,884 | 0.08 | 2245.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 222,331 | 0.08 | 308.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 221,781 | 0.08 | 12509.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 221,441 | 0.08 | 395.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 220,651 | 0.08 | 2640.0 |
| - | EOG RES INC | COM | 26875P101 | 211,172 | 0.07 | 1628.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209,440 | 0.07 | 6160.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 208,228 | 0.07 | 840.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 193,541 | 0.07 | 12188.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 191,786 | 0.07 | 16130.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 172,758 | 0.06 | 12931.0 | |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 169,921 | 0.06 | 11638.0 | |
| - | GLADSTONE LD CORP | COM | 376549101 | 119,420 | 0.04 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 286,474,290 | 261 | 9.087294 | 0.437748 | 17.450913 |
| 2026-03-31 | 2026-04-21 | 255,669,730 | 256 | 8.824472 | 0.424852 | 17.499263 |
| 2025-12-31 | 2026-01-21 | 256,207,428 | 252 | 9.243605 | 0.447228 | 18.206035 |
| 2025-09-30 | 2025-10-24 | 256,406,145 | 254 | 9.348986 | 0.450897 | 18.567204 |
| 2025-03-31 | 2025-04-15 | 215,577,980 | 235 | 9.331177 | 0.445607 | 19.281651 |
| 2024-12-31 | 2025-01-16 | 202,905,540 | 225 | 9.955827 | 0.478355 | 19.979391 |