TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 2,857,865 | $130.4M | 6.26% | +50K | +1.8% | $45.62 | -0.9% |
| 2 | PYLD | PIMCO ETF TR | — | 4,230,096 | $110.8M | 5.33% | +160K | +3.9% | $26.20 | +0.1% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 2,186,984 | $110.2M | 5.29% | +71K | +3.3% | $50.37 | +0.5% |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 4,542,994 | $92.8M | 4.46% | +67K | +1.5% | $20.42 | -0.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 266,959 | $85.6M | 4.12% | -65K | -19.5% | $320.80 | +13.1% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 4,680,408 | $78.3M | 3.76% | +132K | +2.9% | $16.72 | -0.4% |
| 7 | AAPL | APPLE INC | Technology | 205,870 | $52.2M | 2.51% | +5K | +2.3% | $253.79 | +18.3% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 491,754 | $50.8M | 2.44% | +164K | +49.9% | $103.37 | +3.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 164,841 | $47.3M | 2.27% | — | — | $286.84 | +39.8% |
| 10 | IWF | ISHARES TR | — | 109,277 | $46.6M | 2.24% | -29K | -21.0% | $426.38 | -70.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 188,422 | $39.2M | 1.89% | +3K | +1.6% | $208.26 | +26.8% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 38,183 | $38.0M | 1.83% | +1K | +3.1% | $996.42 | +4.5% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 341,689 | $37.7M | 1.81% | +7K | +2.1% | $110.47 | +6.1% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 713,549 | $37.7M | 1.81% | +354K | +98.2% | $52.78 | +3.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 101,532 | $37.6M | 1.81% | +5K | +4.9% | $370.16 | +10.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 123,130 | $36.2M | 1.74% | +5K | +4.1% | $294.15 | +2.0% |
| 17 | FESM | FIDELITY COVINGTON TRUST | — | 923,152 | $35.1M | 1.69% | +19K | +2.1% | $38.00 | +14.3% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 146,787 | $34.9M | 1.68% | -2K | -1.4% | $237.61 | +22.8% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 63,513 | $34.9M | 1.68% | — | — | $549.02 | +42.1% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 579,556 | $34.1M | 1.64% | -10K | -1.7% | $58.78 | +12.5% |
| 21 | LLY | ELI LILLY & CO | Healthcare | 35,900 | $33.0M | 1.59% | +526 | +1.5% | $919.72 | +9.5% |
| 22 | CAT | CATERPILLAR INC | Industrials | 43,814 | $31.0M | 1.49% | -412 | -0.9% | $708.45 | +25.4% |
| 23 | SHEL | SHELL PLC | Energy | 322,819 | $30.0M | 1.44% | — | — | $93.00 | -9.1% |
| 24 | CSCO | CISCO SYS INC | Technology | 385,163 | $29.9M | 1.44% | +5K | +1.2% | $77.59 | +48.9% |
| 25 | AVGO | BROADCOM INC | Technology | 94,899 | $29.4M | 1.41% | +3K | +3.8% | $309.88 | +37.2% |
| 26 | FANG | DIAMONDBACK ENERGY INC | Energy | 132,880 | $26.3M | 1.26% | +3K | +2.4% | $197.79 | +1.2% |
| 27 | IWD | ISHARES TR | — | 122,607 | $26.2M | 1.26% | +2K | +1.4% | $213.67 | +8.7% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 117,008 | $25.0M | 1.20% | — | — | $213.66 | +40.0% |
| 29 | NDQ | INVESCO QQQ TR | — | 42,058 | $24.3M | 1.17% | +233 | +0.6% | $577.19 | — |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,298 | $23.9M | 1.15% | +658 | +2.4% | $845.98 | +14.5% |
| 31 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 870,241 | $23.7M | 1.14% | +94K | +12.2% | $27.23 | +0.4% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 133,636 | $23.3M | 1.12% | +3K | +2.5% | $174.40 | +35.2% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 68,323 | $23.1M | 1.11% | — | — | $337.95 | +23.6% |
| 34 | V | VISA INC | Financial Services | 75,937 | $23.0M | 1.10% | +4K | +5.3% | $302.24 | +6.7% |
| 35 | VOO | VANGUARD INDEX FDS | — | 36,766 | $22.0M | 1.06% | — | — | $597.55 | +13.7% |
| 36 | WPC | WP CAREY INC | Real Estate | 314,898 | $21.4M | 1.03% | +15K | +5.0% | $67.96 | +8.4% |
| 37 | IAU* | ISHARES GOLD TR | — | 240,881 | $21.2M | 1.02% | +4K | +1.9% | $88.16 | — |
| 38 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,242,679 | $20.5M | 0.98% | -34K | -2.7% | $16.46 | -0.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 90,190 | $19.6M | 0.94% | +3K | +3.4% | $217.48 | -3.3% |
| 40 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 774,486 | $19.2M | 0.92% | -22K | -2.7% | $24.77 | -0.1% |
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 77,734 | $18.8M | 0.91% | -33K | -29.9% | $242.39 | -9.9% |
| 42 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 746,251 | $18.5M | 0.89% | +138K | +22.6% | $24.79 | -0.2% |
| 43 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 244,394 | $18.4M | 0.88% | -4K | -1.6% | $75.19 | +9.8% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 50,502 | $17.3M | 0.83% | +1K | +2.6% | $343.22 | -0.8% |
| 45 | VUSB | VANGUARD BD INDEX FDS | — | 326,580 | $16.3M | 0.78% | +44K | +15.6% | $49.78 | -0.2% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 257,538 | $15.6M | 0.75% | +6K | +2.4% | $60.65 | -6.0% |
| 47 | T | AT&T INC | Communication Services | 515,189 | $14.9M | 0.72% | +496K | +2602.3% | $28.99 | -14.9% |
| 48 | GSK | GSK PLC | Healthcare | 269,102 | $14.9M | 0.71% | +3K | +1.0% | $55.19 | -7.7% |
| 49 | FENI | FIDELITY COVINGTON TRUST | — | 396,639 | $14.8M | 0.71% | +48K | +13.8% | $37.20 | +5.1% |
| 50 | META | META PLATFORMS INC | Communication Services | 25,309 | $14.5M | 0.70% | +1K | +5.4% | $572.13 | +8.1% |
| 51 | AGG | ISHARES TR | — | 140,960 | $14.0M | 0.67% | +14K | +11.1% | $99.27 | -1.3% |
| 52 | FSMB | FIRST TR EXCH TRADED FD III | — | 668,643 | $13.3M | 0.64% | +49K | +7.9% | $19.96 | -0.1% |
| 53 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 534,964 | $12.9M | 0.62% | +17K | +3.2% | $24.10 | +0.2% |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 484,717 | $12.2M | 0.58% | +6K | +1.3% | $25.10 | +13.2% |
| 55 | IJH | ISHARES TR | — | 161,983 | $10.9M | 0.53% | — | — | $67.53 | +6.9% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 143,078 | $10.7M | 0.52% | -5K | -3.6% | $75.10 | +7.9% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 78,400 | $10.3M | 0.49% | +6K | +8.1% | $131.08 | -4.5% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 240,638 | $7.4M | 0.36% | -5K | -1.9% | $30.78 | +3.0% |
| 59 | VO | VANGUARD INDEX FDS | — | 24,991 | $7.2M | 0.34% | -594 | -2.3% | $287.18 | -73.4% |
| 60 | QUAL | ISHARES TR | — | 35,826 | $6.9M | 0.33% | +2K | +6.9% | $191.81 | +9.7% |
| 61 | MUST | COLUMBIA ETF TR I | — | 294,981 | $6.1M | 0.29% | +4K | +1.4% | $20.51 | -0.7% |
| 62 | IDMO | INVESCO EXCH TRADED FD TR II | — | 107,389 | $5.9M | 0.28% | +9K | +9.2% | $54.84 | +7.5% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 26,462 | $5.5M | 0.26% | -334 | -1.2% | $206.91 | -9.8% |
| 64 | SMH | VANECK ETF TRUST | — | 13,942 | $5.3M | 0.26% | +73 | +0.5% | $383.40 | +45.1% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,107 | $5.3M | 0.25% | -77 | -0.9% | $650.31 | +13.7% |
| 66 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 104,564 | $5.2M | 0.25% | +899 | +0.9% | $49.99 | -0.1% |
| 67 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 75,898 | $5.2M | 0.25% | +546 | +0.7% | $68.28 | +7.8% |
| 68 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 102,682 | $5.1M | 0.25% | +18K | +21.4% | $50.12 | +0.2% |
| 69 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 103,274 | $4.9M | 0.23% | +3K | +2.7% | $47.08 | -1.3% |
| 70 | MUNI | PIMCO ETF TR | — | 92,985 | $4.9M | 0.23% | +1K | +1.5% | $52.19 | -0.3% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 15,538 | $4.5M | 0.21% | -208 | -1.3% | $287.55 | +39.5% |
| 72 | WMT | WALMART INC | Consumer Defensive | 32,516 | $4.0M | 0.19% | — | — | $124.28 | +6.6% |
| 73 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 27,169 | $3.9M | 0.19% | +270 | +1.0% | $145.02 | +13.0% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,875 | $3.7M | 0.18% | +5K | +10.7% | $79.27 | -0.6% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 20,601 | $3.5M | 0.17% | -238 | -1.1% | $169.66 | -10.0% |
| 76 | SPLV | INVESCO EXCH TRADED FD TR II | — | 43,337 | $3.2M | 0.15% | +2K | +5.8% | $73.14 | -1.1% |
| 77 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 5,811 | $2.8M | 0.13% | -70 | -1.2% | $479.20 | — |
| 78 | VGT | VANGUARD WORLD FD | — | 3,832 | $2.7M | 0.13% | +116 | +3.1% | $697.41 | -83.8% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,542 | $2.7M | 0.13% | +480 | +6.0% | $310.77 | -11.5% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 7,275 | $2.4M | 0.12% | +166 | +2.3% | $328.89 | -7.5% |
| 81 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 25,445 | $2.2M | 0.10% | NEW | — | $85.64 | +6.0% |
| 82 | VHT | VANGUARD WORLD FD | — | 7,396 | $2.0M | 0.10% | -407 | -5.2% | $272.34 | -0.6% |
| 83 | VNLA | JANUS DETROIT STR TR | — | 40,325 | $2.0M | 0.10% | +5K | +13.4% | $48.86 | +0.2% |
| 84 | IVV | ISHARES TR | — | 2,643 | $1.7M | 0.08% | +37 | +1.4% | $653.27 | +13.7% |
| 85 | FDVV | FIDELITY COVINGTON TRUST | — | 28,700 | $1.6M | 0.08% | +1K | +4.9% | $55.24 | +7.3% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 3,462 | $1.5M | 0.07% | — | — | $444.39 | +5.8% |
| 87 | IJR | ISHARES TR | — | 11,928 | $1.5M | 0.07% | +219 | +1.9% | $124.31 | +7.7% |
| 88 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,072 | $1.4M | 0.07% | -283 | -4.5% | $234.04 | +14.6% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,451 | $1.3M | 0.06% | +103 | +1.9% | $244.38 | -5.6% |
| 90 | IWY | ISHARES TR | — | 5,130 | $1.3M | 0.06% | +106 | +2.1% | $248.82 | +17.5% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,050 | $1.3M | 0.06% | — | — | $616.76 | +6.9% |
| 92 | COWZ | PACER FDS TR | — | 19,900 | $1.2M | 0.06% | -812 | -3.9% | $62.56 | +0.6% |
| 93 | MCK | MCKESSON CORP | Healthcare | 1,376 | $1.2M | 0.06% | +16 | +1.2% | $865.48 | -13.7% |
| 94 | VXF | VANGUARD INDEX FDS | — | 5,651 | $1.2M | 0.06% | — | — | $205.80 | +9.1% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 22,154 | $1.1M | 0.05% | — | — | $48.75 | +2.1% |
| 96 | PFE | PFIZER INC | Healthcare | 36,369 | $1.0M | 0.05% | — | — | $28.08 | -8.3% |
| 97 | DVY | ISHARES TR | — | 6,378 | $966K | 0.05% | — | — | $151.42 | -0.3% |
| 98 | TBIL | RBB FD INC | — | 18,127 | $904K | 0.04% | -496 | -2.7% | $49.86 | +0.2% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,129 | $888K | 0.04% | -110 | -2.6% | $215.08 | +6.7% |
| 100 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,462 | $868K | 0.04% | — | — | $158.87 | +20.8% |
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 5,623 | $833K | 0.04% | -207 | -3.5% | $148.10 | +5.2% |
| 102 | VUG | VANGUARD INDEX FDS | — | 1,889 | $825K | 0.04% | -35 | -1.8% | $436.83 | -80.0% |
| 103 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,232 | $816K | 0.04% | -37 | -0.6% | $131.01 | +6.3% |
| 104 | BX | BLACKSTONE INC | Financial Services | 7,042 | $809K | 0.04% | -1K | -16.0% | $114.93 | +2.6% |
| 105 | IHI | ISHARES TR | — | 13,976 | $745K | 0.04% | -2K | -10.2% | $53.33 | -9.1% |
| 106 | KLAC | KLA CORP | Technology | 476 | $701K | 0.03% | +9 | +1.9% | $1472.41 | +28.6% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,569 | $668K | 0.03% | +2K | +77.9% | $146.28 | -8.6% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,999 | $655K | 0.03% | +69 | +1.4% | $130.95 | -5.1% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,305 | $634K | 0.03% | — | — | $191.92 | +5.0% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 12,523 | $618K | 0.03% | — | — | $49.37 | +3.6% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 1,228 | $614K | 0.03% | -21 | -1.7% | $499.78 | -2.0% |
| 112 | VV | VANGUARD INDEX FDS | — | 2,017 | $603K | 0.03% | +33 | +1.7% | $298.80 | +13.7% |
| 113 | SMMU | PIMCO ETF TR | — | 11,635 | $587K | 0.03% | +599 | +5.4% | $50.45 | -0.3% |
| 114 | APH | AMPHENOL CORP | Technology | 4,441 | $561K | 0.03% | +38 | +0.9% | $126.35 | -1.1% |
| 115 | FDSB | FIFTH DIST BANCORP INC | Financial Services | 37,741 | $559K | 0.03% | +3K | +7.8% | $14.82 | +0.9% |
| 116 | SOJF | SOUTHERN CO | Utilities | 5,708 | $551K | 0.03% | -109 | -1.9% | $96.52 | -73.6% |
| 117 | HUBB | HUBBELL INC | Industrials | 1,119 | $549K | 0.03% | +31 | +2.9% | $490.76 | -1.8% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 3,701 | $543K | 0.03% | -100 | -2.6% | $146.60 | -1.0% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,480 | $503K | 0.02% | -820 | -19.1% | $144.44 | -1.2% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 5,197 | $500K | 0.02% | +46 | +0.9% | $96.15 | -9.6% |
| 121 | MRK | MERCK & CO INC | Healthcare | 4,123 | $496K | 0.02% | +169 | +4.3% | $120.29 | -5.7% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 1,332 | $495K | 0.02% | -12 | -0.9% | $371.75 | +19.2% |
| 123 | SSO | PROSHARES TR | — | 8,934 | $463K | 0.02% | — | — | $51.88 | +28.0% |
| 124 | MUSA | MURPHY USA INC | Consumer Cyclical | 892 | $441K | 0.02% | -166 | -15.7% | $493.97 | +16.6% |
| 125 | SHV | ISHARES TR | — | 3,962 | $437K | 0.02% | NEW | — | $110.39 | -0.1% |
| 126 | XLK | SELECT SECTOR SPDR TR | — | 3,283 | $436K | 0.02% | -69 | -2.1% | $132.90 | +32.7% |
| 127 | VST | VISTRA CORP | Utilities | 2,839 | $427K | 0.02% | +152 | +5.7% | $150.31 | -5.6% |
| 128 | ATO | ATMOS ENERGY CORP | Utilities | 2,231 | $412K | 0.02% | — | — | $184.72 | -4.5% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 3,124 | $409K | 0.02% | +112 | +3.7% | $131.01 | +5.2% |
| 130 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,874 | $405K | 0.02% | — | — | $215.98 | +34.5% |
| 131 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 36,286 | $401K | 0.02% | -7K | -15.2% | $11.06 | +1.8% |
| 132 | CFA | VICTORY PORTFOLIOS II | — | 4,343 | $397K | 0.02% | — | — | $91.48 | +3.0% |
| 133 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,843 | $396K | 0.02% | — | — | $103.14 | -2.9% |
| 134 | VB | VANGUARD INDEX FDS | — | 1,505 | $394K | 0.02% | — | — | $261.70 | +7.7% |
| 135 | GQ9 | SPDR GOLD TR | — | 882 | $380K | 0.02% | — | — | $430.33 | — |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 1,561 | $369K | 0.02% | — | — | $236.35 | -5.4% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 2,267 | $367K | 0.02% | — | — | $161.73 | +6.0% |
| 138 | IVW | ISHARES TR | — | 3,216 | $364K | 0.02% | -136 | -4.1% | $113.11 | +20.9% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,173 | $359K | 0.02% | +14 | +0.7% | $165.34 | +16.0% |
| 140 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,935 | $353K | 0.02% | -2K | -52.7% | $182.43 | +1.8% |
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,162 | $351K | 0.02% | +59 | +5.3% | $302.48 | +3.6% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 1,313 | $324K | 0.02% | +28 | +2.2% | $247.08 | -0.9% |
| 143 | MS | MORGAN STANLEY | Financial Services | 1,953 | $321K | 0.01% | -32 | -1.6% | $164.57 | +18.2% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 4,206 | $320K | 0.01% | +160 | +4.0% | $76.05 | +5.8% |
| 145 | RTX | RTX CORPORATION | Industrials | 1,653 | $319K | 0.01% | +123 | +8.0% | $192.91 | -8.9% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 4,817 | $295K | 0.01% | -25 | -0.5% | $61.25 | -2.9% |
| 147 | LNG | CHENIERE ENERGY INC | Energy | 1,021 | $290K | 0.01% | NEW | — | $283.76 | -15.0% |
| 148 | AMAT | APPLIED MATLS INC | Technology | 840 | $287K | 0.01% | -35 | -4.0% | $341.79 | +27.7% |
| 149 | ETR | ENTERGY CORP NEW | Utilities | 2,553 | $287K | 0.01% | +98 | +4.0% | $112.36 | +0.5% |
| 150 | DIVB | ISHARES TR | — | 5,230 | $282K | 0.01% | +279 | +5.6% | $53.95 | +8.3% |
| 151 | VOOG | VANGUARD ADMIRAL FDS INC | — | 690 | $281K | 0.01% | — | — | $407.69 | -79.8% |
| 152 | ALL | ALLSTATE CORP | Financial Services | 1,320 | $274K | 0.01% | — | — | $207.34 | +4.8% |
| 153 | ORCL | ORACLE CORP | Technology | 1,857 | $273K | 0.01% | +36 | +2.0% | $147.11 | +33.0% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 2,646 | $272K | 0.01% | +55 | +2.1% | $102.68 | -17.7% |
| 155 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,532 | $269K | 0.01% | +396 | +12.6% | $76.02 | +11.5% |
| 156 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,013 | $268K | 0.01% | -529 | -11.7% | $66.86 | -3.7% |
| 157 | VBR | VANGUARD INDEX FDS | — | 1,203 | $261K | 0.01% | — | — | $217.25 | +4.6% |
| 158 | EVTR | MORGAN STANLEY ETF TRUST | — | 5,090 | $258K | 0.01% | NEW | — | $50.75 | -0.8% |
| 159 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,195 | $255K | 0.01% | -531 | -4.5% | $22.76 | +4.2% |
| 160 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,180 | $252K | 0.01% | — | — | $60.26 | +6.6% |
| 161 | GE | GE AEROSPACE | Industrials | 873 | $248K | 0.01% | +7 | +0.8% | $283.79 | +2.7% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 1,543 | $240K | 0.01% | -217 | -12.3% | $155.29 | -4.3% |
| 163 | IWL | ISHARES TR | — | 1,453 | $233K | 0.01% | — | — | $160.45 | +14.6% |
| 164 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,144 | $233K | 0.01% | -10 | -0.9% | $203.43 | +108.5% |
| 165 | FIX | COMFORT SYS USA INC | Industrials | 166 | $229K | 0.01% | NEW | — | $1378.99 | +48.1% |
| 166 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,178 | $226K | 0.01% | NEW | — | $191.82 | -14.8% |
| 167 | COP | CONOCOPHILLIPS | Energy | 1,701 | $225K | 0.01% | -748 | -30.5% | $132.00 | -9.9% |
| 168 | MPC | MARATHON PETE CORP | Energy | 917 | $224K | 0.01% | NEW | — | $244.29 | +1.9% |
| 169 | SHY | ISHARES TR | — | 2,684 | $222K | 0.01% | -144 | -5.1% | $82.58 | -0.6% |
| 170 | GEV | GE VERNOVA INC | Utilities | 251 | $219K | 0.01% | NEW | — | $872.90 | +24.9% |
| 171 | TMFC | RBB FD INC | — | 3,302 | $218K | 0.01% | — | — | $65.97 | +17.0% |
| 172 | VTV | VANGUARD INDEX FDS | — | 1,107 | $217K | 0.01% | -9 | -0.8% | $196.20 | +5.3% |
| 173 | IWR | ISHARES TR | — | 2,196 | $214K | 0.01% | -254 | -10.4% | $97.23 | +6.6% |
| 174 | J | JACOBS SOLUTIONS INC | Industrials | 1,665 | $212K | 0.01% | -47 | -2.8% | $127.28 | -11.4% |
| 175 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,265 | $209K | 0.01% | — | — | $64.02 | -1.2% |
| 176 | MUR | MURPHY OIL CORP | Energy | 5,044 | $208K | 0.01% | NEW | — | $41.25 | -5.6% |
| 177 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,147 | $208K | 0.01% | NEW | — | $65.99 | +9.7% |
| 178 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,501 | $204K | 0.01% | NEW | — | $81.63 | +2.9% |
| 179 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 737 | $203K | 0.01% | — | — | $275.18 | -3.6% |
| 180 | LQD | ISHARES TR | — | 1,853 | $202K | 0.01% | -318 | -14.7% | $108.77 | -0.8% |
| 181 | F | FORD MTR CO | Consumer Cyclical | 10,167 | $117K | 0.01% | — | — | $11.54 | +25.5% |
| 182 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,214 | $92K | 0.00% | NEW | — | $6.95 | +48.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
11.8%
Healthcare
10.7%
Industrials
10.4%
Communication Services
10.0%
Energy
8.1%
Consumer Cyclical
5.6%
Consumer Defensive
5.4%
Basic Materials
4.3%
Real Estate
2.6%