13F-HR filed by Trueblood Wealth Management, LLC
Trueblood Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 231 holding rows worth $199,186,426.
- Accession
- 0001085146-24-005087
- Filer
- CIK 2005380
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 231 entries on the cover page, a total value of $199,186,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,186,426 with VALUE read as dollars as filed, 13F file number 028-23515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 53,433 | $11,266,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,235 | $8,209,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,618 | $5,859,906 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,024 | $3,543,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 73,680 | $2,680,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 33,608 | $2,659,401 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,346 | $2,629,684 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,455 | $2,604,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,551 | $2,562,174 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,616 | $2,534,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,959 | $2,350,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,654 | $2,291,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 88,277 | $2,175,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,694 | $2,163,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,375 | $2,110,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,626 | $2,054,441 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,822 | $2,030,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,394 | $1,947,104 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,676 | $1,815,454 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,488 | $1,811,757 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,680 | $1,810,118 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,003 | $1,792,137 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,675 | $1,752,461 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,692 | $1,745,989 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,680 | $1,743,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,606 | $1,718,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,129 | $1,656,149 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,574 | $1,621,644 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,477 | $1,604,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 64,232 | $1,564,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,492 | $1,532,134 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,756 | $1,452,763 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,960 | $1,425,860 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,128 | $1,419,071 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,699 | $1,397,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,919 | $1,371,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,867 | $1,354,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,807 | $1,349,026 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,577 | $1,340,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,136 | $1,321,266 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 55,250 | $1,308,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,806 | $1,291,490 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,155 | $1,281,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,347 | $1,253,489 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,417 | $1,196,681 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,886 | $1,194,739 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 39,129 | $1,179,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,324 | $1,173,752 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,826 | $1,170,521 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,063 | $1,160,325 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,663 | $1,157,163 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,920 | $1,130,489 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 41,070 | $1,107,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,817 | $1,083,882 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,205 | $1,077,697 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,708 | $1,060,668 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,289 | $1,058,916 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,221 | $1,048,920 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,602 | $1,043,535 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,740 | $1,038,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,841 | $1,026,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,702 | $1,025,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,676 | $1,022,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 47,103 | $991,160 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,765 | $988,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,400 | $965,848 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,220 | $965,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,562 | $959,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,625 | $956,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 25,090 | $950,660 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,382 | $940,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,637 | $934,901 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,412 | $933,033 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,707 | $900,733 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,662 | $871,359 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,978 | $857,806 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,897 | $854,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,429 | $835,336 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,034 | $822,854 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,823 | $819,675 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,131 | $813,339 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,127 | $806,333 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,951 | $806,166 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,824 | $785,823 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,467 | $747,553 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 835 | $739,760 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,183 | $736,165 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,124 | $730,922 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,628 | $722,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,066 | $714,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,236 | $708,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,130 | $706,815 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,390 | $697,933 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,997 | $688,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,076 | $688,468 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,223 | $671,791 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,832 | $650,653 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,376 | $650,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,588 | $637,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,416 | $628,423 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,559 | $627,376 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,116 | $621,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,254 | $619,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,768 | $612,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 29,636 | $611,094 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,985 | $610,223 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,181 | $610,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,708 | $608,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,933 | $605,254 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,711 | $601,844 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19,769 | $600,187 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,401 | $597,652 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,515 | $569,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,653 | $563,847 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,315 | $562,637 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,338 | $558,388 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,132 | $556,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,648 | $546,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,122 | $541,670 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,319 | $540,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,587 | $512,381 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,078 | $511,611 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,472 | $510,987 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,402 | $507,588 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,524 | $505,115 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 478 | $496,551 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,626 | $484,792 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,484 | $474,635 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,997 | $471,443 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,582 | $463,856 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,324 | $463,542 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,752 | $462,631 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,293 | $459,341 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,784 | $439,748 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,637 | $439,469 | dollars as filed | |
| IJH | 464287507 | COM | 6,976 | $434,744 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,742 | $427,313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,241 | $424,174 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,807 | $422,954 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,090 | $407,078 | dollars as filed | |
| KLA CORP | 482480100 | COM | 523 | $405,016 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 640 | $404,365 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,841 | $404,247 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,088 | $404,055 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,155 | $401,060 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,519 | $400,758 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,521 | $399,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 17,765 | $391,896 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,713 | $391,850 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,686 | $385,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,841 | $384,666 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,886 | $382,405 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 421 | $376,538 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,261 | $375,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,040 | $374,669 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,785 | $373,719 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,418 | $371,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,679 | $354,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 617 | $353,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,991 | $349,827 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,353 | $343,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,376 | $337,739 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,668 | $336,656 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,061 | $333,532 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,627 | $333,430 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,817 | $331,055 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,740 | $327,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,067 | $326,580 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,080 | $321,059 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 550 | $321,046 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,337 | $320,986 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,641 | $320,627 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,414 | $312,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,788 | $311,872 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 634 | $309,436 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,493 | $305,778 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,879 | $298,629 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,505 | $294,177 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,431 | $291,307 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,397 | $290,277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,771 | $282,118 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,458 | $279,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,592 | $277,032 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,540 | $275,383 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,135 | $268,961 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,402 | $268,544 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,333 | $267,107 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,530 | $266,358 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,159 | $265,062 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,559 | $262,690 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,125 | $261,875 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,191 | $256,487 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,693 | $243,701 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,595 | $243,671 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,855 | $242,419 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,216 | $242,332 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,835 | $241,363 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,361 | $240,271 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 872 | $238,649 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,810 | $237,911 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,478 | $232,282 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 439 | $231,823 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,180 | $227,589 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,824 | $226,557 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,604 | $225,299 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 252 | $222,954 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,000 | $222,520 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,064 | $222,016 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,840 | $221,914 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,641 | $221,584 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,004 | $221,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,414 | $220,422 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,168 | $220,261 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 781 | $219,047 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,750 | $216,838 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,236 | $216,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 305 | $216,327 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 624 | $216,179 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,399 | $215,474 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,431 | $214,872 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,376 | $214,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,396 | $212,248 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,680 | $209,201 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,012 | $209,049 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 247 | $205,813 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,456 | $203,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,967 | $203,112 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,475 | $201,633 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,362 | $201,590 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,000 | $194,600 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,742 | $157,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005087 | this filing | 2024-10-23 | acceptance time not in the bulk data set |