tru Independence LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 155,649 | +155,649 | 0 | 5,390,903 | 1.40% | +5,390,903 |
| GENERAL MLS INC(GIS) | 0 | 91,125 | +91,125 | 0 | 4,594,523 | 1.19% | +4,594,523 |
| FIDELITY COVINGTON TRUST | 16,362 | 94,425 | +78,063 | 523,413 | 3,452,161 | 0.90% | +2,928,748 |
| DIMENSIONAL ETF TRUST | 460,781 | 480,264 | +19,483 | 16,514,390 | 18,523,778 | 4.81% | +2,009,388 |
| APPLE INC(AAPL) | 38,021 | 38,322 | +301 | 7,800,694 | 9,757,941 | 2.53% | +1,957,247 |
| FIRST TR EXCHANGE TRADED FD | 221,996 | 233,631 | +11,635 | 13,928,019 | 15,714,024 | 4.08% | +1,786,005 |
| GENERAL MTRS CO(GM) | 157,055 | 153,803 | -3,252 | 7,728,677 | 9,377,369 | 2.44% | +1,648,692 |
| CORNING INC(GLW) | 140,912 | 107,352 | -33,560 | 7,410,562 | 8,806,085 | 2.29% | +1,395,523 |
| FIRST TR EXCHANGE-TRADED FD | 153,760 | 163,905 | +10,145 | 13,975,212 | 15,348,101 | 3.99% | +1,372,889 |
| MICROSOFT CORP(MSFT) | 11,618 | 13,470 | +1,852 | 5,779,057 | 6,976,814 | 1.81% | +1,197,757 |
| DIMENSIONAL ETF TRUST | 362,105 | 376,356 | +14,251 | 12,517,962 | 13,680,555 | 3.55% | +1,162,593 |
| FIDELITY MERRIMACK STR TR | 317,663 | 339,126 | +21,463 | 14,536,263 | 15,681,200 | 4.07% | +1,144,937 |
| CAPITAL GROUP GROWTH ETF | 161,996 | 173,932 | +11,936 | 6,585,137 | 7,639,093 | 1.98% | +1,053,956 |
| JOHNSON & JOHNSON(JNJ) | 23,936 | 25,256 | +1,320 | 3,656,148 | 4,683,059 | 1.22% | +1,026,911 |
| WISDOMTREE TR(WT) | 176,087 | 179,080 | +2,993 | 9,253,372 | 10,272,029 | 2.67% | +1,018,657 |
| UNITED AIRLS HLDGS INC(UAL) | 59,100 | 59,095 | -5 | 4,706,133 | 5,702,668 | 1.48% | +996,535 |
| CITIGROUP INC(C) | 62,295 | 61,890 | -405 | 5,302,550 | 6,281,835 | 1.63% | +979,285 |
| ABBVIE INC(ABBV) | 19,314 | 19,469 | +155 | 3,585,103 | 4,507,831 | 1.17% | +922,728 |
| FIRST TR EXCHANGE TRADED FD | 53,398 | 53,681 | +283 | 4,346,583 | 5,189,889 | 1.35% | +843,306 |
| HARBOR ETF TRUST | 201,657 | 221,520 | +19,863 | 4,898,249 | 5,715,216 | 1.48% | +816,967 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,305 | 26,440 | +135 | 4,228,792 | 4,961,995 | 1.29% | +733,203 |
| JPMORGAN CHASE & CO.(JPM) | 28,417 | 28,253 | -164 | 8,238,094 | 8,911,968 | 2.32% | +673,874 |
| BANK AMERICA CORP | 179,262 | 177,096 | -2,166 | 8,482,654 | 9,136,372 | 2.37% | +653,718 |
| ISHARES TR | 3,424 | 4,003 | +579 | 2,125,743 | 2,679,079 | 0.70% | +553,336 |
| BP PLC(BP) | 112,490 | 113,750 | +1,260 | 3,366,826 | 3,919,825 | 1.02% | +552,999 |
| FORD MTR CO(F) | 451,674 | 451,316 | -358 | 4,900,663 | 5,397,739 | 1.40% | +497,076 |
| FMC CORP(FMC) | 112,585 | 152,855 | +40,270 | 4,700,424 | 5,140,514 | 1.34% | +440,090 |
| CVS HEALTH CORP(CVS) | 70,632 | 70,437 | -195 | 4,872,161 | 5,310,245 | 1.38% | +438,084 |
| CHEVRON CORP NEW(CVX) | 32,543 | 32,646 | +103 | 4,659,832 | 5,069,597 | 1.32% | +409,765 |
| ALLSTATE CORP(ALL) | 30,600 | 30,605 | +5 | 6,160,086 | 6,569,363 | 1.71% | +409,277 |
| ENERGIZER HLDGS INC NEW(ENR) | 150,700 | 136,931 | -13,769 | 3,038,112 | 3,408,213 | 0.89% | +370,101 |
| ISHARES TR | 0 | 2,389 | +2,389 | 0 | 347,925 | 0.09% | +347,925 |
| MERCK & CO INC(MRK) | 50,671 | 51,886 | +1,215 | 4,011,116 | 4,354,792 | 1.13% | +343,676 |
| COLUMBIA ETF TR II | 56,975 | 62,365 | +5,390 | 3,696,538 | 4,032,833 | 1.05% | +336,295 |
| SPDR SERIES TRUST | 12,502 | 15,625 | +3,123 | 908,780 | 1,224,056 | 0.32% | +315,276 |
| VANGUARD WORLD FD | 3,812 | 3,802 | -10 | 2,528,303 | 2,838,715 | 0.74% | +310,412 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,962 | +3,962 | 0 | 295,129 | 0.08% | +295,129 |
| KIMCO RLTY CORP(KIM) | 253,987 | 257,399 | +3,412 | 5,338,807 | 5,624,168 | 1.46% | +285,361 |
| BRIXMOR PPTY GROUP INC(BRX) | 126,560 | 128,392 | +1,832 | 3,295,622 | 3,553,891 | 0.92% | +258,269 |
| VANGUARD WHITEHALL FDS | 36,515 | 36,190 | -325 | 4,867,815 | 5,100,981 | 1.33% | +233,166 |
| TRAVELERS COMPANIES INC(TRV) | 19,832 | 19,837 | +5 | 5,305,853 | 5,538,887 | 1.44% | +233,034 |
| ALPHABET INC(GOOG) | 3,043 | 3,142 | +99 | 539,819 | 764,980 | 0.20% | +225,161 |
| FEDEX CORP(FDX) | 21,082 | 21,267 | +185 | 4,792,149 | 5,014,971 | 1.30% | +222,822 |
| WALMART INC(WMT) | 0 | 2,081 | +2,081 | 0 | 214,504 | 0.06% | +214,504 |
| RTX CORPORATION(RTX) | 0 | 1,280 | +1,280 | 0 | 214,192 | 0.06% | +214,192 |
| ALTRIA GROUP INC(MO) | 0 | 3,110 | +3,110 | 0 | 205,455 | 0.05% | +205,455 |
| CATERPILLAR INC(CAT) | 0 | 423 | +423 | 0 | 201,983 | 0.05% | +201,983 |
| NVIDIA CORPORATION(NVDA) | 4,196 | 4,617 | +421 | 662,923 | 861,450 | 0.22% | +198,527 |
| ISHARES INC | 13,370 | 15,166 | +1,796 | 802,619 | 999,715 | 0.26% | +197,096 |
| BOEING CO(BA) | 31,697 | 31,659 | -38 | 6,641,485 | 6,832,867 | 1.77% | +191,382 |
| ALPHABET INC(GOOG) | 1,770 | 1,956 | +186 | 311,990 | 475,523 | 0.12% | +163,533 |
| VANGUARD INDEX FDS | 2,984 | 3,250 | +266 | 906,844 | 1,066,651 | 0.28% | +159,807 |
| BERKSHIRE HATHAWAY INC DEL | 3,558 | 3,740 | +182 | 1,728,370 | 1,880,248 | 0.49% | +151,878 |
| AMAZON COM INC(AMZN) | 3,428 | 4,039 | +611 | 752,069 | 886,844 | 0.23% | +134,775 |
| ISHARES TR | 9,491 | 10,571 | +1,080 | 792,312 | 922,960 | 0.24% | +130,648 |
| TESLA INC(TSLA) | 831 | 869 | +38 | 263,975 | 386,462 | 0.10% | +122,487 |
| VANGUARD SPECIALIZED FUNDS | 1,906 | 2,312 | +406 | 390,149 | 498,905 | 0.13% | +108,756 |
| CAPITAL GROUP CORE BALANCED | 8,370 | 11,091 | +2,721 | 279,901 | 385,092 | 0.10% | +105,191 |
| BROADCOM INC(AVGO) | 996 | 1,136 | +140 | 274,450 | 374,895 | 0.10% | +100,445 |
| ISHARES TR | 6,120 | 6,401 | +281 | 673,827 | 772,724 | 0.20% | +98,897 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,911 | 119,254 | +343 | 5,145,279 | 5,241,213 | 1.36% | +95,934 |
| ORACLE CORP(ORCL) | 1,188 | 1,251 | +63 | 259,783 | 351,941 | 0.09% | +92,158 |
| FIRST TR EXCHANGE-TRADED FD | 58,583 | 60,023 | +1,440 | 2,619,251 | 2,710,944 | 0.70% | +91,693 |
| FIRST TR EXCHANGE-TRADED FD | 30,776 | 30,572 | -204 | 1,085,769 | 1,162,343 | 0.30% | +76,574 |
| SHELL PLC(SHEL) | 78,301 | 78,045 | -256 | 5,513,138 | 5,582,559 | 1.45% | +69,421 |
| DIMENSIONAL ETF TRUST | 28,013 | 27,988 | -25 | 996,134 | 1,057,125 | 0.27% | +60,991 |
| VANGUARD INDEX FDS | 4,616 | 4,635 | +19 | 815,762 | 864,435 | 0.22% | +48,673 |
| CAPITAL GROUP INTL FOCUS EQT | 17,503 | 17,617 | +114 | 474,859 | 521,824 | 0.14% | +46,965 |
| DIMENSIONAL ETF TRUST | 18,345 | 18,388 | +43 | 775,630 | 821,740 | 0.21% | +46,110 |
| SPDR S&P 500 ETF TR(SPY) | 527 | 556 | +29 | 325,804 | 370,645 | 0.10% | +44,841 |
| CAPITAL GROUP CORE EQUITY ET | 13,068 | 13,286 | +218 | 482,603 | 525,344 | 0.14% | +42,741 |
| VANGUARD INDEX FDS | 910 | 911 | +1 | 516,991 | 557,997 | 0.14% | +41,006 |
| VANGUARD INDEX FDS | 963 | 961 | -2 | 421,967 | 461,008 | 0.12% | +39,041 |
| VANGUARD INDEX FDS | 1,022 | 1,106 | +84 | 285,986 | 324,995 | 0.08% | +39,009 |
| MCDONALDS CORP(MCD) | 2,414 | 2,440 | +26 | 705,367 | 741,577 | 0.19% | +36,210 |
| FIRST TR EXCHANGE-TRADED FD | 31,666 | 31,382 | -284 | 1,415,478 | 1,451,081 | 0.38% | +35,603 |
| DIMENSIONAL ETF TRUST | 9,952 | 9,978 | +26 | 421,565 | 456,609 | 0.12% | +35,044 |
| DUKE ENERGY CORP NEW(DUK) | 2,023 | 2,207 | +184 | 238,723 | 273,104 | 0.07% | +34,381 |
| TRUIST FINL CORP(TFC) | 7,459 | 7,757 | +298 | 320,644 | 354,650 | 0.09% | +34,006 |
| LOCKHEED MARTIN CORP(LMT) | 870 | 872 | +2 | 403,093 | 435,260 | 0.11% | +32,167 |
| SELECT SECTOR SPDR TR | 3,018 | 2,868 | -150 | 655,938 | 687,329 | 0.18% | +31,391 |
| FIRST TR EXCHANGE-TRADED FD | 1,424 | 1,428 | +4 | 206,289 | 237,305 | 0.06% | +31,016 |
| FIRST TR EXCHANGE-TRADED FD | 17,217 | 17,243 | +26 | 720,868 | 748,521 | 0.19% | +27,653 |
| CAPITAL GRP FIXED INCM ETF T | 16,726 | 17,604 | +878 | 376,326 | 399,968 | 0.10% | +23,642 |
| CAPITAL GROUP DIVIDEND VALUE | 8,822 | 8,838 | +16 | 348,395 | 371,450 | 0.10% | +23,055 |
| TYSON FOODS INC(TSN) | 75,665 | 78,370 | +2,705 | 4,232,700 | 4,255,491 | 1.11% | +22,791 |
| VANGUARD WHITEHALL FDS | 3,371 | 3,620 | +249 | 303,816 | 324,240 | 0.08% | +20,424 |
| SELECT SECTOR SPDR TR | 1,980 | 1,987 | +7 | 214,900 | 235,192 | 0.06% | +20,292 |
| FIRST TR EXCHANGE TRADED FD | 2,572 | 2,551 | -21 | 231,930 | 251,487 | 0.07% | +19,557 |
| WELLS FARGO CO NEW(WFC) | 4,009 | 4,050 | +41 | 321,202 | 339,494 | 0.09% | +18,292 |
| INVESCO QQQ TR | 367 | 367 | 0 | 202,452 | 220,447 | 0.06% | +17,995 |
| SELECT SECTOR SPDR TR | 2,448 | 2,457 | +9 | 361,079 | 378,981 | 0.10% | +17,902 |
| FIRST TR EXCHANGE-TRADED FD | 6,005 | 6,212 | +207 | 205,304 | 223,077 | 0.06% | +17,773 |
| JANUS DETROIT STR TR | 42,219 | 42,524 | +305 | 2,142,599 | 2,159,348 | 0.56% | +16,749 |
| FIRST TR EXCHANGE-TRADED FD | 3,395 | 3,397 | +2 | 463,368 | 479,418 | 0.12% | +16,050 |
| VANGUARD WORLD FD | 2,266 | 2,193 | -73 | 634,611 | 649,741 | 0.17% | +15,130 |
| VANGUARD WORLD FD | 3,670 | 3,670 | 0 | 467,234 | 481,587 | 0.13% | +14,353 |
| ISHARES TR | 2,925 | 2,925 | 0 | 243,914 | 257,845 | 0.07% | +13,931 |
| DIMENSIONAL ETF TRUST | 25,116 | 23,434 | -1,682 | 727,119 | 738,862 | 0.19% | +11,743 |
| FIRST TR EXCHANGE-TRADED FD | 1,814 | 1,774 | -40 | 488,565 | 496,436 | 0.13% | +7,871 |