tru Independence LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 177,567 | 185,321 | +7,754 | 16,426,989 | 17,190,375 | 8.50% | +763,386 |
| FIDELITY MERRIMACK STR TR | 375,741 | 394,207 | +18,466 | 17,299,121 | 17,983,702 | 8.89% | +684,581 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 262,957 | 231,524 | -31,433 | 6,526,597 | 7,179,563 | 3.55% | +652,966 |
| WISDOMTREE TR(WT) | 177,948 | 205,292 | +27,344 | 5,773,505 | 6,405,110 | 3.17% | +631,605 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 43,936 | 52,951 | +9,015 | 2,222,285 | 2,667,164 | 1.32% | +444,879 |
| CAPITAL GROUP CORE BALANCED SHS | 11,204 | 24,227 | +13,023 | 395,852 | 833,665 | 0.41% | +437,813 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,203 | +2,203 | 0 | 422,726 | 0.21% | +422,726 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 508,034 | 528,063 | +20,029 | 20,113,066 | 20,520,510 | 10.15% | +407,444 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 247,244 | 257,442 | +10,198 | 17,176,007 | 17,578,139 | 8.69% | +402,132 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 54,527 | 51,836 | -2,691 | 5,361,133 | 5,742,358 | 2.84% | +381,225 |
| INVESCO QQQ TR | 0 | 650 | +650 | 0 | 375,071 | 0.19% | +375,071 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 125,563 | 131,354 | +5,791 | 4,743,785 | 4,991,471 | 2.47% | +247,686 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 242 | +242 | 0 | 240,961 | 0.12% | +240,961 |
| PEPSICO INC(PEP) | 0 | 1,492 | +1,492 | 0 | 231,673 | 0.11% | +231,673 |
| ALTRIA GROUP INC(MO) | 0 | 3,434 | +3,434 | 0 | 226,626 | 0.11% | +226,626 |
| PFIZER INC(PFE) | 0 | 7,163 | +7,163 | 0 | 201,123 | 0.10% | +201,123 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 65,472 | 70,968 | +5,496 | 2,962,285 | 3,146,726 | 1.56% | +184,441 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 389,220 | 385,357 | -3,863 | 14,833,192 | 15,013,496 | 7.42% | +180,304 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 13,224 | +13,224 | 0 | 163,847 | 0.08% | +163,847 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 70,265 | 85,265 | +15,000 | 4,553,875 | 4,687,017 | 2.32% | +133,142 |
| EXXON MOBIL CORP | 2,980 | 2,876 | -104 | 358,571 | 487,919 | 0.24% | +129,348 |
| SPDR SERIES TRUST ST STR P500ETF | 14,751 | 17,000 | +2,249 | 1,183,335 | 1,301,159 | 0.64% | +117,824 |
| LOCKHEED MARTIN CORP(LMT) | 875 | 890 | +15 | 423,072 | 538,086 | 0.27% | +115,014 |
| FIRST TR EXCHANGE-TRADED FD | 17,102 | 17,111 | +9 | 758,310 | 869,250 | 0.43% | +110,940 |
| NVIDIA CORPORATION(NVDA) | 5,052 | 5,803 | +751 | 942,232 | 1,012,075 | 0.50% | +69,843 |
| CATERPILLAR INC(CAT) | 423 | 423 | 0 | 242,526 | 299,950 | 0.15% | +57,424 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 15,697 | 14,625 | -1,072 | 364,648 | 419,871 | 0.21% | +55,223 |
| TUTOR PERINI CORP(TPC) | 5,360 | 5,360 | 0 | 359,227 | 413,738 | 0.20% | +54,511 |
| EQT CORP(EQT) | 5,497 | 5,458 | -39 | 294,639 | 347,347 | 0.17% | +52,708 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,422 | 18,457 | +35 | 858,271 | 894,414 | 0.44% | +36,143 |
| WALMART INC(WMT) | 2,130 | 2,165 | +35 | 237,343 | 269,022 | 0.13% | +31,679 |
| WELLS FARGO & CO(WFC) | 4,851 | 6,041 | +1,190 | 450,665 | 479,837 | 0.24% | +29,172 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,478 | 14,869 | +1,391 | 542,216 | 571,263 | 0.28% | +29,047 |
| DUKE ENERGY CORP NEW(DUK) | 1,940 | 1,928 | -12 | 227,358 | 252,462 | 0.12% | +25,104 |
| TRANE TECHNOLOGIES PLC(TT) | 865 | 864 | -1 | 336,763 | 360,140 | 0.18% | +23,377 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,514 | 10,514 | 0 | 345,805 | 368,411 | 0.18% | +22,606 |
| AMERICAN ELEC PWR CO INC | 1,852 | 1,799 | -53 | 213,522 | 235,864 | 0.12% | +22,342 |
| MCDONALDS CORP(MCD) | 3,478 | 3,490 | +12 | 1,063,132 | 1,084,771 | 0.54% | +21,639 |
| VANGUARD INDEX FDS | 4,673 | 4,647 | -26 | 892,475 | 911,654 | 0.45% | +19,179 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,502 | 2,486 | -16 | 388,136 | 402,004 | 0.20% | +13,868 |
| RTX CORPORATION(RTX) | 1,355 | 1,357 | +2 | 248,499 | 261,843 | 0.13% | +13,344 |
| ALPHABET INC(GOOG) | 2,052 | 2,267 | +215 | 642,164 | 651,958 | 0.32% | +9,794 |
| PROSHARES TR S&P MDCP 400 DIV | 5,846 | 5,769 | -77 | 492,335 | 498,485 | 0.25% | +6,150 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 29,883 | 29,137 | -746 | 1,145,116 | 1,148,884 | 0.57% | +3,768 |
| VANGUARD INDEX FDS | 3,262 | 3,419 | +157 | 1,093,516 | 1,096,896 | 0.54% | +3,380 |
| INGERSOLL RAND INC(IR) | 2,643 | 2,640 | -3 | 209,360 | 211,510 | 0.10% | +2,150 |
| FIRST TR EXCHANGE-TRADED FD | 1,430 | 1,484 | +54 | 233,963 | 235,660 | 0.12% | +1,697 |
| VANGUARD INDEX FDS | 1,036 | 1,039 | +3 | 300,710 | 298,262 | 0.15% | -2,448 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 18,108 | 18,014 | -94 | 535,081 | 531,223 | 0.26% | -3,858 |
| BROADCOM INC(AVGO) | 1,377 | 1,526 | +149 | 476,612 | 472,304 | 0.23% | -4,308 |
| BITWISE 10 CRYPTO INDEX ETF | 3,784 | 4,870 | +1,086 | 222,348 | 217,236 | 0.11% | -5,112 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 17,110 | 17,037 | -73 | 387,367 | 380,615 | 0.19% | -6,752 |
| FIRST TR EXCHANGE-TRADED FD | 6,009 | 6,009 | 0 | 212,418 | 204,572 | 0.10% | -7,846 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,541 | 2,529 | -12 | 246,031 | 236,827 | 0.12% | -9,204 |
| ISHARES TR | 1,716 | 1,717 | +1 | 255,083 | 244,518 | 0.12% | -10,565 |
| CELESTICA INC(CLS) | 1,005 | 1,000 | -5 | 297,088 | 281,680 | 0.14% | -15,408 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,004 | 10,028 | +24 | 468,200 | 452,485 | 0.22% | -15,715 |
| VANGUARD WHITEHALL FDS | 3,633 | 3,544 | -89 | 332,203 | 313,471 | 0.16% | -18,732 |
| ISHARES TR | 2,934 | 2,726 | -208 | 262,807 | 241,203 | 0.12% | -21,604 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 490 | 478 | -12 | 334,187 | 310,898 | 0.15% | -23,289 |
| TRUIST FINL CORP(TFC) | 7,804 | 7,845 | +41 | 384,012 | 360,651 | 0.18% | -23,361 |
| ISHARES TR | 7,679 | 7,305 | -374 | 737,408 | 709,528 | 0.35% | -27,880 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,637 | 3,642 | +5 | 259,832 | 228,250 | 0.11% | -31,582 |
| VISA INC(V) | 882 | 905 | +23 | 309,389 | 273,605 | 0.14% | -35,784 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,248 | 998 | -250 | 263,720 | 224,063 | 0.11% | -39,657 |
| VANGUARD INDEX FDS | 960 | 981 | +21 | 468,570 | 428,553 | 0.21% | -40,017 |
| TESLA INC(TSLA) | 868 | 940 | +72 | 390,357 | 349,445 | 0.17% | -40,912 |
| ELI LILLY & CO(LLY) | 376 | 393 | +17 | 404,289 | 361,809 | 0.18% | -42,480 |
| VANGUARD INDEX FDS | 911 | 878 | -33 | 571,495 | 524,851 | 0.26% | -46,644 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,685 | 3,670 | -15 | 491,925 | 443,347 | 0.22% | -48,578 |
| FIRST TR EXCHANGE-TRADED FD | 3,248 | 3,248 | 0 | 461,585 | 412,431 | 0.20% | -49,154 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,661 | 15,348 | -2,313 | 575,228 | 519,694 | 0.26% | -55,534 |
| ORACLE CORP(ORCL) | 1,364 | 1,393 | +29 | 265,939 | 204,924 | 0.10% | -61,015 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 195,358 | 214,628 | +19,270 | 8,687,581 | 8,625,894 | 4.27% | -61,687 |
| ISHARES TR | 6,403 | 6,431 | +28 | 789,179 | 727,465 | 0.36% | -61,714 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,874 | 7,622 | -1,252 | 387,249 | 324,228 | 0.16% | -63,021 |
| SPIRE GLOBAL INC | 10,575 | 0 | -10,575 | 79,313 | 0 | — | -79,313 |
| FIRST TR EXCHANGE-TRADED FD SHS | 30,628 | 27,989 | -2,639 | 1,411,340 | 1,316,310 | 0.65% | -95,030 |
| VANGUARD SPECIALIZED FUNDS | 2,323 | 1,928 | -395 | 510,548 | 414,731 | 0.21% | -95,817 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,123 | 3,660 | -463 | 638,285 | 536,627 | 0.27% | -101,658 |
| ISHARES INC CORE MSCI EMKT | 13,352 | 11,325 | -2,027 | 897,508 | 789,887 | 0.39% | -107,621 |
| FIRST TR EXCHANGE-TRADED FD | 1,774 | 1,546 | -228 | 477,525 | 361,810 | 0.18% | -115,715 |
| WISDOMTREE TR(WT) | 183,393 | 199,034 | +15,641 | 10,759,667 | 10,634,387 | 5.26% | -125,280 |
| AMAZON COM INC(AMZN) | 4,610 | 4,466 | -144 | 1,064,080 | 930,134 | 0.46% | -133,946 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,097 | 1,549 | -548 | 625,572 | 483,753 | 0.24% | -141,819 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,702 | 4,875 | -827 | 680,881 | 531,242 | 0.26% | -149,639 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,082 | 7,991 | -2,091 | 552,164 | 394,534 | 0.20% | -157,630 |
| ISHARES TR CORE MSCI EAFE | 10,449 | 8,210 | -2,239 | 934,790 | 743,213 | 0.37% | -191,577 |
| CAPITAL ONE FINL CORP(COF) | 3,217 | 3,187 | -30 | 779,693 | 581,321 | 0.29% | -198,372 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,546 | 0 | -3,546 | 200,775 | 0 | — | -200,775 |
| BERKSHIRE HATHAWAY INC DEL | 4,962 | 4,784 | -178 | 2,494,150 | 2,292,493 | 1.13% | -201,657 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 690 | 0 | -690 | 204,274 | 0 | — | -204,274 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,846 | 0 | -1,846 | 217,262 | 0 | — | -217,262 |
| INVESCO QQQ TR QQQ INC ADV ETF | 368 | 0 | -368 | 225,826 | 0 | — | -225,826 |
| ISHARES TR | 4,237 | 4,091 | -146 | 2,902,320 | 2,672,546 | 1.32% | -229,774 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 26,299 | 19,894 | -6,405 | 1,000,133 | 731,293 | 0.36% | -268,840 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 11,111 | 0 | -11,111 | 279,670 | 0 | — | -279,670 |
| MAGNUM ICE CREAM CO NV(MICC) | 18,469 | 0 | -18,469 | 293,103 | 0 | — | -293,103 |
| ISHARES TR | 2,494 | 0 | -2,494 | 299,729 | 0 | — | -299,729 |
| VANGUARD WORLD FD INF TECH ETF | 3,660 | 3,368 | -292 | 2,758,993 | 2,350,185 | 1.16% | -408,808 |