Trueblood Wealth Management, LLC Top Holdings and 13F Report (2024)

About Trueblood Wealth Management, LLC

Investment Activity

  • Trueblood Wealth Management, LLC has $174.63 million in total holdings as of March 31, 2024.
  • Trueblood Wealth Management, LLC owns shares of 224 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 6.72% of the portfolio was purchased this quarter.
  • About 5.36% of the portfolio was sold this quarter.
  • This quarter, Trueblood Wealth Management, LLC has purchased 208 new stocks and bought additional shares in 87 stocks.
  • Trueblood Wealth Management, LLC sold shares of 78 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$6,107,792
Microsoft
$5,820,271
Accenture
$3,609,597
Chevron
$2,758,557

Largest New Holdings this Quarter

Cintas
$374,431 Holding
Parker-Hannifin
$282,341 Holding
Amphenol
$264,036 Holding

Largest Purchases this Quarter

First Trust Capital Strength ETF
20,330 shares (about $1.74M)
Walmart
8,739 shares (about $525.83K)
Cintas
545 shares (about $374.43K)
Vanguard Dividend Appreciation ETF
1,657 shares (about $302.59K)
Parker-Hannifin
508 shares (about $282.34K)

Largest Sales this Quarter

NVIDIA
1,150 shares (about $1.04M)
JPMorgan Chase & Co.
2,108 shares (about $422.23K)
Tractor Supply
1,439 shares (about $376.62K)
UnitedHealth Group
484 shares (about $239.43K)
Exxon Mobil
1,863 shares (about $216.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrueblood Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,925,200$422,234 -3.7%54,5446.3%Finance
Apple Inc. stock logo
AAPL
Apple
$6,107,792$149,017 -2.4%35,6183.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,820,271$50,066 0.9%13,8343.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,609,597$114,035 3.3%10,4142.1%Business Services
Chevron Co. stock logo
CVX
Chevron
$2,758,557$33,283 1.2%17,4881.6%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,426,480$52,399 -2.1%6,6221.4%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,345,373$239,435 -9.3%4,7411.3%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,312,870$36,006 -1.5%9,2501.3%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$2,312,790$58,484 -2.5%18,6261.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,132,362$26,851 1.3%5,5591.2%Retail/Wholesale
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,085,300$139,036 7.1%59,8881.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,977,893$1,039,094 -34.4%2,1891.1%Computer and Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,962,782$17,870 0.9%80,1791.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,960,097$60,055 3.2%6,9521.1%Retail/Wholesale
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,816,775$109,758 6.4%23,7861.0%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,786,024$216,555 -10.8%15,3651.0%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,762,850$22,300 1.3%13,3601.0%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,741,265$1,741,265 New Holding20,3301.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,717,806$60,722 3.7%8,6851.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,710,825$61,061 3.7%10,8151.0%Medical
LINDE PLC
$1,666,909$55,718 3.5%3,5901.0%SHS
Republic Services, Inc. stock logo
RSG
Republic Services
$1,572,871$91,317 6.2%8,2160.9%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$1,556,388$13,823 0.9%3,6030.9%Construction
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,551,209$47,359 -3.0%17,7200.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,526,162$59,162 -3.7%12,1500.9%Computer and Technology
Nordson Co. stock logo
NDSN
Nordson
$1,484,712$7,413 0.5%5,4080.9%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,479,005$10,497 -0.7%8,7360.8%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,400,464$376,615 -21.2%5,3510.8%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,387,107$40,972 -2.9%6,7710.8%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,386,036$139,385 -9.1%23,9550.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,362,920$77,910 6.1%8,0470.8%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,340,795$62,559 4.9%16,1600.8%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$1,299,612$46,504 -3.5%22,3570.7%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,297,649$40,208 3.2%5,1960.7%Business Services
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,272,1510.0%53,6320.7%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,263,441$12,331 1.0%7,7870.7%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,263,163$17,630 1.4%2,4360.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,250,764$94,156 8.1%2,1520.7%Medical
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,221,691$10,407 -0.8%18,5470.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,220,859$14,022 1.2%6,7040.7%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$1,183,660$67,986 6.1%14,7640.7%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,142,553$76,955 7.2%2,7170.7%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,117,153$69,117 6.6%5,5440.6%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,102,8650.0%4,3270.6%Transportation
STERIS plc stock logo
STE
STERIS
$1,091,051$37,545 -3.3%4,8530.6%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,089,684$6,638 -0.6%10,8340.6%Finance
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$1,088,770$189,492 -14.8%47,8160.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,062,979$78,646 8.0%5,8930.6%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$1,056,250$73,450 -6.5%1,6250.6%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$1,035,585$97,753 10.4%3,4960.6%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,032,276$236,640 29.7%1,4090.6%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,025,429$45,111 -4.2%2,4550.6%Finance
Chubb Limited stock logo
CB
Chubb
$1,004,129$83,958 9.1%3,8750.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$964,735$47,082 5.1%5,5120.6%Consumer Staples
Baker Hughes stock logo
BKR
Baker Hughes
$962,790$7,203 -0.7%28,7400.6%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$958,423$11,990 1.3%11,6710.5%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$956,499$114,545 -10.7%7,4820.5%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$940,819$46,399 5.2%14,7210.5%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$940,337$10,768 -1.1%15,3700.5%Consumer Staples
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$924,048$116,726 14.5%32,0850.5%ETF
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$917,6460.0%10,0940.5%Manufacturing
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$892,8810.0%13,9480.5%ETF
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$880,760$1,640 -0.2%44,0380.5%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$869,496$18,503 -2.1%6,3910.5%Computer and Technology
Invesco DWA Developed Markets Momentum ETF stock logo
PIZ
Invesco DWA Developed Markets Momentum ETF
$865,0490.0%25,1030.5%ETF
Fastenal stock logo
FAST
Fastenal
$860,728$114,321 -11.7%11,1580.5%Retail/Wholesale
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$847,370$134,088 -13.7%13,4290.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$847,019$2,566 -0.3%5,6120.5%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$846,634$10,185 1.2%9,0610.5%Finance
Danaher Co. stock logo
DHR
Danaher
$819,831$749 -0.1%3,2830.5%Multi-Sector Conglomerates
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$806,995$5,246 0.7%13,3830.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$776,4290.0%24,5550.4%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$758,422$4,976 0.7%29,4190.4%ETF
Stryker Co. stock logo
SYK
Stryker
$756,537$8,947 1.2%2,1140.4%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$749,538$1,389 -0.2%2,1580.4%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$740,840$19,889 2.8%17,6560.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$730,631$104,655 16.7%2,6180.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$726,432$525,825 262.1%12,0730.4%Retail/Wholesale
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$714,7640.0%11,4840.4%Medical
The Southern Company stock logo
SO
Southern
$704,112$5,165 -0.7%9,8150.4%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$702,467$60,969 -8.0%5300.4%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$698,656$15,606 2.3%13,9230.4%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$698,608$80,130 13.0%8980.4%Medical
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$695,516$10,753 -1.5%10,1550.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$672,535$135,531 25.2%2,2330.4%Computer and Technology
Invesco DWA Emerging Markets Momentum ETF stock logo
PIE
Invesco DWA Emerging Markets Momentum ETF
$671,018$27,079 -3.9%32,2140.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$663,655$28,657 4.5%1,4590.4%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$657,886$72,737 -10.0%3,6450.4%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$634,4640.0%15,0240.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$627,007$87,397 -12.2%4,1180.4%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$617,890$140 0.0%8,8270.4%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$613,376$8,266 -1.3%7,1240.4%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$612,438$25,142 4.3%2,1680.4%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$607,854$114 0.0%5,3480.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$607,260$7,224 -1.2%1,2610.3%Business Services
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$595,078$19,573 -3.2%10,3980.3%Manufacturing
Zoetis Inc. stock logo
ZTS
Zoetis
$594,266$101,695 20.6%3,5120.3%Medical
Deere & Company stock logo
DE
Deere & Company
$573,393$34,091 6.3%1,3960.3%Industrial Products
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$566,6490.0%8,4160.3%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$564,823$20,189 -3.5%1,1750.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$523,5090.0%3,9850.3%Finance
General Mills, Inc. stock logo
GIS
General Mills
$523,207$280 0.1%7,4780.3%Consumer Staples
First Trust Dorsey Wright Dynamic Focus 5 ETF stock logo
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
$521,860$3,831 -0.7%15,1220.3%Manufacturing
Copart, Inc. stock logo
CPRT
Copart
$521,106$5,387 1.0%8,9970.3%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$493,947$52,330 -9.6%1,1610.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$492,805$410 0.1%2,4010.3%Multi-Sector Conglomerates
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$481,860$85,068 -15.0%1,6540.3%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$481,708$48,632 11.2%1,3570.3%Computer and Technology
American Express stock logo
AXP
American Express
$471,774$35,975 8.3%2,0720.3%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$470,522$2,944 0.6%3,0370.3%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$458,523$18,467 4.2%9,1870.3%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$445,139$10,872 2.5%8,8850.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$443,966$4,954 -1.1%8,6040.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$439,474$25,433 6.1%4320.3%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$436,624$9,671 2.3%4,5150.3%Utilities
Intel Co. stock logo
INTC
Intel
$435,737$7,156 -1.6%9,8650.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$430,618$29,134 7.3%1,0790.2%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$430,4940.0%3,2930.2%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$418,762$64,327 18.1%1,3150.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$409,172$5,996 -1.4%3,3440.2%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$407,062$73,198 21.9%2,5470.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$405,293$738 0.2%1,6480.2%Transportation
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$403,399$14,037 3.6%1,7530.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$401,016$135,582 51.1%2,1000.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$400,281$27,943 -6.5%5730.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$398,011$11,512 -2.8%3,0770.2%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$396,349$68,864 21.0%3,9080.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$394,602$32,329 -7.6%14,2200.2%Medical
Realty Income Co. stock logo
O
Realty Income
$391,3050.0%7,2330.2%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$389,605$41,265 11.8%18,7130.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$380,760$66,814 21.3%1,4190.2%Industrial Products
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$375,755$45,856 13.9%4,8920.2%Consumer Staples
Mplx Lp stock logo
MPLX
Mplx
$375,291$1,288 0.3%9,0300.2%Oils/Energy
Cintas Co. stock logo
CTAS
Cintas
$374,431$374,431 New Holding5450.2%Industrial Products
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$373,582$7,175 -1.9%2,9680.2%Consumer Staples
FXU
First Trust Utilities AlphaDEX Fund
$370,2060.0%11,4050.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$364,759$71,445 -16.4%1,4040.2%Construction
Ares Management Co. stock logo
ARES
Ares Management
$362,769$25,931 7.7%2,7280.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$354,878$10,797 -3.0%1,2490.2%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$351,597$5,327 1.5%3,7620.2%Industrial Products
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$350,896$92,598 35.8%3,6720.2%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$350,431$10,774 3.2%4,9440.2%Business Services
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$341,3800.0%4,6790.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$339,665$12,894 -3.7%2,7660.2%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$333,855$12,728 4.0%2,6230.2%Oils/Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$330,9640.0%3,6270.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$328,595$114,924 -25.9%5,8500.2%Manufacturing
Jabil Inc. stock logo
JBL
Jabil
$325,6320.0%2,4310.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$318,871$37,409 -10.5%1,9520.2%Oils/Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$309,586$89,096 -22.3%1,3760.2%Manufacturing
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$309,137$13,567 4.6%1,2760.2%Basic Materials
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$305,5370.0%2,7880.2%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$303,5890.0%3,2560.2%Manufacturing
ServiceNow, Inc. stock logo
NOW
ServiceNow
$303,435$5,337 -1.7%3980.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$302,633$28,505 10.4%1,7730.2%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$302,585$302,585 New Holding1,6570.2%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$298,060$88,198 -22.8%1,9060.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$297,3640.0%1,4140.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$290,0130.0%3,0800.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$287,463$4,856 -1.7%5920.2%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$285,2600.0%1,1280.2%Medical
The Progressive Co. stock logo
PGR
Progressive
$283,7570.0%1,3720.2%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$283,3480.0%4,0670.2%Manufacturing
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$282,341$282,341 New Holding5080.2%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$281,9240.0%4,4580.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$281,310$60,641 27.5%1,9530.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$280,359$28,244 11.2%3,6330.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$276,395$2,523 -0.9%3,7240.2%ETF
The Boeing Company stock logo
BA
Boeing
$275,783$115,794 -29.6%1,4290.2%Aerospace
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$274,394$4,730 1.8%5,1050.2%Utilities
Marathon Oil Co. stock logo
MRO
Marathon Oil
$270,902$12,441 4.8%9,5590.2%Oils/Energy
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$268,606$5,525 -2.0%6320.2%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$268,186$25,641 -8.7%4,4870.2%Utilities
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$267,968$76,454 -22.2%11,7170.2%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$265,743$228 -0.1%11,6810.2%ETF
Amphenol Co. stock logo
APH
Amphenol
$264,036$264,036 New Holding2,2890.2%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$262,4870.0%1,5260.2%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$260,775$260,775 New Holding8340.1%Industrial Products
FIRST TR EXCH TRADED FD III
$258,816$258,816 New Holding11,7590.1%FT VEST SMID
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$258,096$1,596 -0.6%3,3960.1%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$255,036$4,170 -1.6%1,4680.1%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$254,571$254,571 New Holding1,4780.1%Construction
Target Co. stock logo
TGT
Target
$253,410$45,720 -15.3%1,4300.1%Retail/Wholesale
Stifel Financial Corp. stock logo
SF
Stifel Financial
$252,8020.0%3,2340.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$252,800$113 0.0%2,2290.1%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$252,6530.0%8720.1%Transportation
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$250,4660.0%5,1910.1%Manufacturing
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$246,132$246,132 New Holding6220.1%Medical
ASML Holding stock logo
ASML
ASML
$243,588$145,571 -37.4%2510.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$241,742$202,523 -45.6%4,1730.1%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$240,532$15,761 7.0%2,6250.1%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$237,776$237,776 New Holding2,9290.1%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$235,473$885 0.4%4,7870.1%Utilities
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$234,358$234,358 New Holding7,2110.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$232,710$275 0.1%12,6890.1%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$232,542$66,856 -22.3%800.1%Retail/Wholesale
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$229,587$229,587 New Holding7,3680.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$227,551$80 0.0%2,8530.1%Retail/Wholesale
CAPITAL GROUP DIVIDEND GROWE
$226,578$226,578 New Holding7,9140.1%SHS ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$226,577$46,878 -17.1%5800.1%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$225,557$35,521 -13.6%5080.1%Finance
AT&T Inc. stock logo
T
AT&T
$223,162$6,653 -2.9%12,6800.1%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$223,0510.0%14,1800.1%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$221,944$177,361 397.8%3,6540.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$219,771$99,118 -31.1%4,6740.1%Basic Materials
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$211,402$211,402 New Holding1,4310.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$211,075$154,409 -42.2%8530.1%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$211,038$211,038 New Holding6,5970.1%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$210,132$210,132 New Holding4390.1%Aerospace
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$210,099$210,099 New Holding9580.1%Transportation
Monster Beverage Co. stock logo
MNST
Monster Beverage
$207,8360.0%3,5060.1%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$206,674$206,674 New Holding1,3990.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$206,236$206,236 New Holding2,4020.1%Finance
General Electric stock logo
GE
General Electric
$205,546$205,546 New Holding1,1710.1%Transportation
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$204,314$204,314 New Holding2,5060.1%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$203,882$203,882 New Holding2,0640.1%ETF
CAPITAL GROUP INTERNATIONAL
$203,882$203,882 New Holding7,0280.1%SHS
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$202,877$202,877 New Holding3880.1%Retail/Wholesale
SPROTT PHYSICAL SILVER TR
$176,3370.0%21,2710.1%TR UNIT
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$162,8620.0%11,7420.1%Manufacturing
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$161,352$46,910 41.0%22,1030.1%Business Services
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$100,855$100,855 New Holding20,7520.1%Business Services
WAVEDANCER INC
$55,3600.0%16,0000.0%COM NEW
Nikola Co. stock logo
NKLA
Nikola
$14,7430.0%14,1760.0%Auto/Tires/Trucks
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
$0$1,602,401 -100.0%00.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$387,743 -100.0%00.0%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$275,067 -100.0%00.0%Utilities
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$0$253,393 -100.0%00.0%Utilities
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$0$227,571 -100.0%00.0%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$225,436 -100.0%00.0%Retail/Wholesale
Power Integrations, Inc. stock logo
POWI
Power Integrations
$0$223,668 -100.0%00.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$0$223,003 -100.0%00.0%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$212,364 -100.0%00.0%Consumer Discretionary

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