Truewealth Advisors, LLC Top Holdings and 13F Report (2024)

About Truewealth Advisors, LLC

Investment Activity

  • Truewealth Advisors, LLC has $258.98 million in total holdings as of March 31, 2024.
  • Truewealth Advisors, LLC owns shares of 208 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 8.04% of the portfolio was purchased this quarter.
  • About 12.82% of the portfolio was sold this quarter.
  • This quarter, Truewealth Advisors, LLC has purchased 197 new stocks and bought additional shares in 70 stocks.
  • Truewealth Advisors, LLC sold shares of 101 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Salesforce
$355,392 Holding
Caterpillar
$346,459 Holding
Advanced Micro Devices
$321,814 Holding

Largest Purchases this Quarter

Aptus Defined Risk ETF
119,470 shares (about $3.19M)
First Trust Senior Loan ETF
68,064 shares (about $3.15M)
Invesco S&P 500 Equal Weight ETF
5,193 shares (about $879.54K)
Xtrackers MSCI EAFE Hedged Equity ETF
19,222 shares (about $786.76K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
6,775 shares (about $3.54M)
SPDR Portfolio Aggregate Bond ETF
132,974 shares (about $3.36M)
Aptus Enhanced Yield ETF
134,151 shares (about $3.14M)
Opus Small Cap Value Plus ETF
86,385 shares (about $3.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruewealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,806,030$3,543,778 -12.1%49,33610.0%Finance
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$14,591,708$654,517 4.7%404,9685.6%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$11,802,609$970,412 -7.6%436,4874.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$11,117,781$786,757 7.6%271,6294.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$9,363,398$3,361,579 -26.4%370,3883.6%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$8,410,902$2,617,486 -23.7%241,5543.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,096,570$2,149,926 -21.0%100,4163.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,602,829$666,463 -8.1%17,1232.9%Finance
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$5,954,239$274,932 4.8%176,5272.3%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$5,433,230$23,239 0.4%80,6602.1%ETF
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$4,368,543$465 0.0%65,8311.7%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,154,555$1,963,094 89.6%164,7331.6%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,812,140$3,145,237 471.6%82,4961.5%Manufacturing
JUCY
Aptus Enhanced Yield ETF
$3,616,144$3,136,456 -46.4%154,6681.4%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$3,420,922$3,185,062 1,350.4%128,3171.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,302,910$637,959 -16.2%57,0851.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,039,812$75,312 2.5%7,2251.2%Computer and Technology
OSCV
Opus Small Cap Value Plus ETF
$2,964,652$3,106,406 -51.2%82,4431.1%ETF
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$2,778,706$101,159 3.8%26,8371.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,776,258$61,253 -2.2%6,9801.1%Finance
The Southern Company stock logo
SO
Southern
$2,753,858$95,126 3.6%38,3871.1%Utilities
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,686,102$311,176 -10.4%82,1691.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,593,557$879,536 51.3%15,3131.0%ETF
HEICO Co. stock logo
HEI.A
HEICO
$2,342,033$1,693 0.1%15,2140.9%Aerospace
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,301,481$260,501 -10.2%39,6330.9%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,175,516$2,474,706 -53.2%67,5000.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,159,088$114,891 5.6%12,5910.8%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,070,867$22,279 -1.1%11,3400.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,037,865$100,879 -4.7%39,0690.8%ETF
Chevron Co. stock logo
CVX
Chevron
$1,868,776$4,259 0.2%11,8470.7%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,827,868$619,278 -25.3%3,4770.7%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,807,769$95,765 5.6%33,6580.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,643,642$6,974 0.4%14,1400.6%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,639,358$218,731 -11.8%2,9230.6%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,549,430$19,013 -1.2%25,1820.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,498,144$4,490 -0.3%35,7040.6%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,471,755$149,036 11.3%32,2820.6%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,419,260$79,916 6.0%7,0860.5%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,411,228$130,123 10.2%26,0180.5%ETF
AT&T Inc. stock logo
T
AT&T
$1,399,706$44,845 -3.1%79,5290.5%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,319,586$165,112 14.3%30,2660.5%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,313,331$89,454 -6.4%5,2560.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,300,514$98,860 8.2%23,1530.5%Manufacturing
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$1,278,487$308,363 -19.4%80,9680.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,198,625$144,665 13.7%6,6450.5%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,136,1170.0%7,2600.4%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,105,809$170,433 18.2%19,0300.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,070,077$91,611 -7.9%21,3290.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,059,131$53,349 5.3%5,7970.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,019,175$509 0.0%4,0010.4%Retail/Wholesale
TPLC
Timothy Plan US Large Cap Core ETF
$1,017,714$27,961 2.8%24,1680.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,014,826$40,065 -3.8%6,2310.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,009,010$93 0.0%10,8820.4%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$996,228$339,414 -25.4%49,4160.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$982,848$96,603 -8.9%5,2600.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$956,899$53,906 -5.3%10,1360.4%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$941,059$5,846 0.6%24,1480.4%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$922,531$5,729 -0.6%4,8310.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$921,937$94,917 11.5%1,1850.4%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$900,411$1,931,513 -68.2%15,1020.3%Manufacturing
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$892,854$14,214 -1.6%48,6830.3%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$872,218$69,530 -7.4%2,5340.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$857,985$100,313 13.2%4,5930.3%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$841,921$153,492 -15.4%18,9620.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$813,161$276,441 51.5%29,0830.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$756,763$166,627 -18.0%5,0140.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$730,519$40,922 -5.3%5,4090.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$709,050$15,029 -2.1%4,4820.3%Medical
Visa Inc. stock logo
V
Visa
$707,538$83,453 13.4%2,5350.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$685,933$36,389 5.6%3,9020.3%Auto/Tires/Trucks
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$683,764$570 -0.1%8,3970.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$680,137$60,861 9.8%13,8350.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$664,858$28,750 -4.1%8,6720.3%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$664,388$61,029 -8.4%3,3530.3%Oils/Energy
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$662,536$28,145 4.4%38,2530.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$652,915$27,771 4.4%4,4200.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$630,672$364,252 136.7%10,4820.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$626,933$54,516 -8.0%3,8640.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$596,409$31,169 -5.0%5,3960.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$589,584$23,239 4.1%8,9810.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$585,650$23,451 -3.9%1,8730.2%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$573,751$278,495 94.3%20,6760.2%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$571,126$85,957 -13.1%3,4750.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$564,794$358 0.1%3,1530.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$557,626$26,563 -4.5%11,3360.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$555,779$159,052 40.1%6150.2%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$551,894$3,419 0.6%5,9720.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$537,089$49,396 10.1%7,7090.2%Manufacturing
Globe Life Inc. stock logo
GL
Globe Life
$533,343$32,003 -5.7%4,5830.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$515,108$8,231 -1.6%2,2530.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$507,438$21,711 4.5%10,1670.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$495,891$14,368 -2.8%2,4160.2%Multi-Sector Conglomerates
General Dynamics Co. stock logo
GD
General Dynamics
$494,589$24,857 -4.8%1,7510.2%Aerospace
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$493,064$30,736 -5.9%10,3630.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$489,322$16,665 3.5%2,3490.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$486,468$5,081 -1.0%4,0210.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$473,161$31,606 -6.3%7,5900.2%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$467,974$467,974 New Holding20,8360.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$459,449$124,512 37.2%1,4760.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$451,5490.0%7,2760.2%ETF
FT Vest U.S. Equity Deep Buffer ETF - April stock logo
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$437,5650.0%13,1480.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$427,692$186,701 -30.4%3230.2%Computer and Technology
Compass Diversified stock logo
CODI
Compass Diversified
$411,5970.0%17,1000.2%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$404,697$1,644 0.4%3,4470.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$398,429$6,767 -1.7%1,4130.2%Retail/Wholesale
Regions Financial Co. stock logo
RF
Regions Financial
$398,269$295 0.1%18,9290.2%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$391,480$66,753 20.6%8,6210.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$390,234$136,400 53.7%3,1070.2%Computer and Technology
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$381,810$28,312 8.0%2,8320.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$377,391$62,587 -14.2%3,6360.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$373,955$12,283 -3.2%8220.1%Aerospace
Equifax Inc. stock logo
EFX
Equifax
$371,012$31,564 -7.8%1,3870.1%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$369,5400.0%3,0000.1%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$369,208$67,129 -15.4%5,0710.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$366,639$125,225 51.9%4,3420.1%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$362,785$14,794 4.3%10,0300.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$362,269$343 0.1%4,2190.1%Finance
BP p.l.c. stock logo
BP
BP
$361,887$3,580 1.0%9,6040.1%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$361,0700.0%7510.1%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$360,148$38,315 -9.6%13,9210.1%ETF
The Clorox Company stock logo
CLX
Clorox
$358,083$4,746 -1.3%2,3390.1%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$355,461$19,776 -5.3%2,8220.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$355,392$355,392 New Holding1,1800.1%Computer and Technology
CGMU
Capital Group Municipal Income ETF
$349,983$349,983 New Holding12,9580.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$346,459$346,459 New Holding9450.1%Industrial Products
CSX Co. stock logo
CSX
CSX
$346,422$3,818 1.1%9,3450.1%Transportation
Dow Inc. stock logo
DOW
DOW
$346,000$2,954 0.9%5,9730.1%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$345,884$14,188 -3.9%9020.1%Retail/Wholesale
American Express stock logo
AXP
American Express
$344,566$99,066 40.4%1,5130.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$342,976$18,987 -5.2%7,9120.1%Consumer Discretionary
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$342,578$120,721 -26.1%6,2970.1%ETF
LINDE PLC
$341,740$11,608 -3.3%7360.1%SHS
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$337,175$21,463 6.8%4,6030.1%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$335,108$57,909 20.9%6,6780.1%Oils/Energy
WWJD
Inspire International ETF
$326,107$12,698 4.1%10,8630.1%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$325,939$67,003 -17.1%6,8590.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$321,814$321,814 New Holding1,7830.1%Computer and Technology
Target Co. stock logo
TGT
Target
$319,441$17,894 -5.3%1,8030.1%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$318,169$318,169 New Holding1,5790.1%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$318,0480.0%1,6480.1%Aerospace
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$314,134$4,611 -1.4%4,7690.1%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$313,4800.0%8000.1%Multi-Sector Conglomerates
The Progressive Co. stock logo
PGR
Progressive
$308,796$230,201 -42.7%1,4930.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$306,589$39,589 -11.4%8,0850.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$305,462$5,376 -1.7%4,8300.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$301,373$54,973 -15.4%2,9330.1%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$297,750$4,297 1.5%12,6810.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$296,550$107,117 -26.5%6,1460.1%Manufacturing
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$294,367$36,586 14.2%3,8540.1%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$291,549$24,801 9.3%2,2100.1%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$291,3080.0%2,6430.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$291,2850.0%2,5520.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$289,767$5,100 -1.7%1,5910.1%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$289,579$105,862 -26.8%2,9570.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$288,837$288,837 New Holding1,8970.1%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$288,7470.0%3000.1%Medical
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$288,404$12,442 -4.1%3,9870.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$288,002$11,309 -3.8%3,8200.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$286,446$286,446 New Holding3440.1%Finance
Chemed Co. stock logo
CHE
Chemed
$283,115$157,286 -35.7%4410.1%Medical
General Mills, Inc. stock logo
GIS
General Mills
$281,650$2,029 -0.7%4,0250.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$280,932$9,616 -3.3%1,0810.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$279,866$137,378 -32.9%4,8200.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$278,065$25,355 -8.4%6,6570.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$274,927$274,927 New Holding5660.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$274,754$3,146 -1.1%5240.1%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$273,282$273,282 New Holding6,1550.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$264,539$1,016 -0.4%1,5630.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$263,841$19,170 -6.8%2,3260.1%Industrial Products
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$263,076$121,319 -31.6%6,2300.1%ETF
Copart, Inc. stock logo
CPRT
Copart
$260,235$120,590 -31.7%4,4930.1%Business Services
American Tower Co. stock logo
AMT
American Tower
$259,364$168,695 -39.4%1,3130.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$255,616$18,025 -6.6%3,2050.1%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$254,227$254,227 New Holding1,5560.1%Oils/Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$253,229$124,156 -32.9%1,2360.1%Business Services
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$252,530$252,530 New Holding10,3160.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$252,218$10,793 4.5%11,0770.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250,529$175,271 -41.2%5060.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$246,768$22,422 10.0%5,6570.1%Consumer Staples
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$245,169$245,169 New Holding2410.1%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$243,437$4,344 -1.8%3,9790.1%Consumer Staples
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$241,1850.0%10,5000.1%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$239,562$12,635 -5.0%5,2520.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$234,864$13,827 6.3%2,4290.1%Utilities
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$234,603$79,400 -25.3%2,4790.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$232,331$185,318 394.2%3,8250.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$231,8120.0%4,5400.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$231,435$231,435 New Holding1,1250.1%Finance
CWS
AdvisorShares Focused Equity ETF
$230,940$230,940 New Holding3,6260.1%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$230,584$12,294 5.6%12,2850.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$229,860$2,116 0.9%4,9970.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$228,4120.0%2,3880.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$227,551$58,836 -20.5%2,6570.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$222,529$138,765 -38.4%4410.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$220,425$22,387 -9.2%8960.1%Transportation
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$217,726$7,394 -3.3%8540.1%Transportation
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$213,834$213,834 New Holding6670.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$213,318$6,650 -3.0%1,2190.1%Consumer Staples
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$210,369$210,369 New Holding8,5760.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$207,803$207,803 New Holding5,4000.1%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$206,458$206,458 New Holding4,3410.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$204,404$204,404 New Holding1,1330.1%ETF
Intel Co. stock logo
INTC
Intel
$202,978$18,730 -8.4%4,5950.1%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$202,0700.0%4,7490.1%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$201,8400.0%4,0000.1%ETF
GRAYSCALE BITCOIN TR BTC
$201,196$201,196 New Holding3,1850.1%SHS REP COM UT
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$200,827$644 -0.3%3,4300.1%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$166,042$25,695 -13.4%18,3070.1%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$0$272,353 -100.0%00.0%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$266,866 -100.0%00.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$262,115 -100.0%00.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$0$248,084 -100.0%00.0%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$0$243,830 -100.0%00.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$218,841 -100.0%00.0%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$0$218,058 -100.0%00.0%ETF
Accenture plc stock logo
ACN
Accenture
$0$209,142 -100.0%00.0%Business Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$201,999 -100.0%00.0%ETF
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$0$140,013 -100.0%00.0%Finance

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