Trueblood Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 5,567 | 5,595 | +28 | 3,188,924 | 3,963,626 | 1.55% | +774,702 |
| CHEVRON CORPORATION(CVX) | 14,307 | 14,243 | -64 | 2,180,483 | 2,946,933 | 1.15% | +766,450 |
| EXXON MOBIL CORP | 13,379 | 13,130 | -249 | 1,610,057 | 2,227,656 | 0.87% | +617,599 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 34,648 | 44,886 | +10,238 | 804,878 | 1,288,676 | 0.50% | +483,798 |
| MARATHON PETE CORP(MPC) | 5,919 | 5,873 | -46 | 962,548 | 1,433,985 | 0.56% | +471,437 |
| ANALOG DEVICES INC(ADI) | 7,929 | 8,203 | +274 | 2,150,303 | 2,609,667 | 1.02% | +459,364 |
| CASEYS GEN STORES INC(CASY) | 2,553 | 2,561 | +8 | 1,411,160 | 1,864,032 | 0.73% | +452,872 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,131 | +8,131 | 0 | 413,058 | 0.16% | +413,058 |
| JOHNSON & JOHNSON(JNJ) | 7,530 | 7,981 | +451 | 1,558,293 | 1,950,763 | 0.76% | +392,470 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 93,973 | 100,398 | +6,425 | 2,844,564 | 3,205,702 | 1.25% | +361,138 |
| FRANCO NEV CORP(FNV) | 0 | 1,389 | +1,389 | 0 | 343,175 | 0.13% | +343,175 |
| CORTEVA INC(CTVA) | 0 | 3,986 | +3,986 | 0 | 333,687 | 0.13% | +333,687 |
| BAKER HUGHES COMPANY(BKR) | 22,880 | 22,448 | -432 | 1,041,938 | 1,370,428 | 0.54% | +328,490 |
| LINDE PLC(LIN) | 4,469 | 4,487 | +18 | 1,905,538 | 2,224,253 | 0.87% | +318,715 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,737 | 1,805 | +68 | 1,497,522 | 1,798,767 | 0.70% | +301,245 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,034 | 25,121 | +6,087 | 935,506 | 1,223,639 | 0.48% | +288,133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,616 | 24,044 | +1,428 | 4,332,292 | 4,614,605 | 1.80% | +282,313 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,461 | 3,953 | +1,492 | 527,048 | 804,159 | 0.31% | +277,111 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,404 | +1,404 | 0 | 259,347 | 0.10% | +259,347 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 40,902 | 40,958 | +56 | 3,523,640 | 3,782,511 | 1.48% | +258,871 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,130 | +16,130 | 0 | 255,338 | 0.10% | +255,338 |
| CONOCOPHILLIPS(COP) | 7,930 | 7,517 | -413 | 742,345 | 992,261 | 0.39% | +249,916 |
| EOG RES INC(EOG) | 0 | 1,633 | +1,633 | 0 | 236,132 | 0.09% | +236,132 |
| AMGEN INC(AMGN) | 0 | 666 | +666 | 0 | 234,204 | 0.09% | +234,204 |
| ONEOK INC NEW(OKE) | 12,393 | 12,657 | +264 | 910,883 | 1,144,050 | 0.45% | +233,167 |
| CHENIERE ENERGY INC(LNG) | 0 | 795 | +795 | 0 | 225,664 | 0.09% | +225,664 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 2,613 | +2,613 | 0 | 225,584 | 0.09% | +225,584 |
| INTEL CORP(INTC) | 0 | 4,906 | +4,906 | 0 | 216,502 | 0.08% | +216,502 |
| WALMART INC(WMT) | 22,633 | 22,006 | -627 | 2,521,555 | 2,734,911 | 1.07% | +213,356 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,041 | +1,041 | 0 | 209,815 | 0.08% | +209,815 |
| SPDR GOLD TR(GLD) | 0 | 487 | +487 | 0 | 209,551 | 0.08% | +209,551 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 47,740 | 56,096 | +8,356 | 1,024,501 | 1,217,274 | 0.48% | +192,773 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10,047 | 35,047 | +25,000 | 133,022 | 325,236 | 0.13% | +192,214 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 42,652 | 53,908 | +11,256 | 888,020 | 1,073,848 | 0.42% | +185,828 |
| ISHARES TR CORE MSCI EAFE | 19,174 | 20,960 | +1,786 | 1,715,348 | 1,897,534 | 0.74% | +182,186 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 56,658 | 61,208 | +4,550 | 2,019,282 | 2,197,357 | 0.86% | +178,075 |
| ATAIBECKLEY INC(ATAI) | 0 | 50,000 | +50,000 | 0 | 177,000 | 0.07% | +177,000 |
| ISHARES INC CORE MSCI EMKT | 21,340 | 23,045 | +1,705 | 1,434,460 | 1,607,369 | 0.63% | +172,909 |
| FASTENAL CO(FAST) | 28,827 | 28,635 | -192 | 1,156,825 | 1,328,655 | 0.52% | +171,830 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 10,385 | 10,681 | +296 | 469,722 | 636,068 | 0.25% | +166,346 |
| LOCKHEED MARTIN CORP(LMT) | 1,225 | 1,254 | +29 | 592,694 | 758,183 | 0.30% | +165,489 |
| ISHARES TR | 17,506 | 19,481 | +1,975 | 1,155,418 | 1,315,584 | 0.51% | +160,166 |
| QUANTA SVCS INC | 1,215 | 1,215 | 0 | 512,671 | 667,063 | 0.26% | +154,392 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 91,392 | 95,782 | +4,390 | 2,269,265 | 2,420,410 | 0.95% | +151,145 |
| NEXTERA ENERGY INC(NEE) | 10,910 | 11,052 | +142 | 875,830 | 1,026,514 | 0.40% | +150,684 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 94,229 | 95,381 | +1,152 | 3,610,869 | 3,760,855 | 1.47% | +149,986 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 758 | 759 | +1 | 217,751 | 360,147 | 0.14% | +142,396 |
| KLA CORP(KLAC) | 532 | 535 | +3 | 646,518 | 787,364 | 0.31% | +140,846 |
| SOUNDHOUND AI INC(SOUN) | 15,000 | 41,200 | +26,200 | 149,550 | 283,044 | 0.11% | +133,494 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,211 | 9,327 | +116 | 905,604 | 1,033,289 | 0.40% | +127,685 |
| ZOETIS INC(ZTS) | 1,930 | 3,128 | +1,198 | 242,835 | 369,819 | 0.14% | +126,984 |
| ISHARES TR | 6,576 | 7,375 | +799 | 790,312 | 916,835 | 0.36% | +126,523 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 88,207 | 95,233 | +7,026 | 3,056,356 | 3,177,910 | 1.24% | +121,554 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,553 | 24,253 | -300 | 2,105,933 | 2,225,720 | 0.87% | +119,787 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,826 | 1,733 | -93 | 371,025 | 489,347 | 0.19% | +118,322 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 40,430 | 87,270 | +46,840 | 201,746 | 319,408 | 0.12% | +117,662 |
| VANGUARD INDEX FDS | 3,522 | 3,965 | +443 | 1,022,234 | 1,138,572 | 0.45% | +116,338 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,285 | 12,235 | -50 | 500,351 | 614,190 | 0.24% | +113,839 |
| DEVON ENERGY CORP NEW(DVN) | 8,088 | 8,126 | +38 | 296,278 | 408,896 | 0.16% | +112,618 |
| VALERO ENERGY CORP(VLO) | 1,236 | 1,238 | +2 | 201,274 | 305,946 | 0.12% | +104,672 |
| CISCO SYS INC(CSCO) | 7,127 | 8,415 | +1,288 | 548,966 | 652,922 | 0.26% | +103,956 |
| LANTHEUS HLDGS INC(LNTH) | 11,043 | 11,043 | 0 | 734,912 | 837,612 | 0.33% | +102,700 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,000 | 2,000 | 0 | 342,560 | 444,140 | 0.17% | +101,580 |
| PHILLIPS 66(PSX) | 1,817 | 1,823 | +6 | 234,467 | 332,162 | 0.13% | +97,695 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,199 | 2,165 | -34 | 842,732 | 939,607 | 0.37% | +96,875 |
| WELLTOWER INC(WELL) | 8,298 | 8,270 | -28 | 1,540,127 | 1,635,046 | 0.64% | +94,919 |
| JABIL INC(JBL) | 2,492 | 2,493 | +1 | 568,233 | 662,161 | 0.26% | +93,928 |
| TARGA RES CORP(TRGP) | 1,383 | 1,389 | +6 | 255,152 | 348,315 | 0.14% | +93,163 |
| WEC ENERGY GROUP INC(WEC) | 9,625 | 9,571 | -54 | 1,015,050 | 1,108,002 | 0.43% | +92,952 |
| CME GROUP INC(CME) | 2,255 | 2,387 | +132 | 615,699 | 704,883 | 0.28% | +89,184 |
| DEERE & CO(DE) | 1,249 | 1,188 | -61 | 581,586 | 669,469 | 0.26% | +87,883 |
| PERSPECTIVE THERAPEUTICS INC | 119,061 | 99,061 | -20,000 | 327,418 | 413,084 | 0.16% | +85,666 |
| KIMBERLY-CLARK CORP(KMB) | 2,690 | 3,692 | +1,002 | 271,397 | 356,143 | 0.14% | +84,746 |
| WILLIAMS COS INC(WMB) | 6,131 | 6,174 | +43 | 368,529 | 449,320 | 0.18% | +80,791 |
| EATON CORP PLC(ETN) | 1,785 | 1,799 | +14 | 568,597 | 643,471 | 0.25% | +74,874 |
| SOUTHERN CO(SO) | 8,634 | 8,571 | -63 | 752,925 | 827,300 | 0.32% | +74,375 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 14,890 | 14,956 | +66 | 670,187 | 741,663 | 0.29% | +71,476 |
| REPUBLIC SVCS INC(RSG) | 10,934 | 10,905 | -29 | 2,317,321 | 2,388,338 | 0.93% | +71,017 |
| WATSCO INC(WSO) | 2,204 | 2,236 | +32 | 742,611 | 813,493 | 0.32% | +70,882 |
| INVESCO EXCH TRADED FD TR II | 29,443 | 29,443 | 0 | 695,998 | 766,414 | 0.30% | +70,416 |
| COCA COLA CO(KO) | 11,280 | 11,280 | 0 | 788,606 | 857,867 | 0.34% | +69,261 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,288 | 3,302 | +14 | 574,066 | 642,410 | 0.25% | +68,344 |
| SNAP ON INC(SNA) | 4,751 | 4,694 | -57 | 1,637,165 | 1,704,949 | 0.67% | +67,784 |
| FEDEX CORP(FDX) | 883 | 906 | +23 | 255,130 | 322,701 | 0.13% | +67,571 |
| GE VERNOVA INC(GEV) | 310 | 308 | -2 | 202,614 | 268,876 | 0.11% | +66,262 |
| ASTERA LABS INC(ALAB) | 1,250 | 2,500 | +1,250 | 207,950 | 274,000 | 0.11% | +66,050 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 4,299 | 4,496 | +197 | 473,523 | 538,730 | 0.21% | +65,207 |
| CUMMINS INC(CMI) | 2,730 | 2,710 | -20 | 1,393,665 | 1,458,147 | 0.57% | +64,482 |
| KINDER MORGAN INC DEL(KMI) | 12,672 | 12,303 | -369 | 348,346 | 412,513 | 0.16% | +64,167 |
| GILEAD SCIENCES INC(GILD) | 4,456 | 4,377 | -79 | 546,942 | 610,038 | 0.24% | +63,096 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,663 | 2,208 | +545 | 240,868 | 302,750 | 0.12% | +61,882 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,374 | 3,101 | +727 | 229,864 | 290,486 | 0.11% | +60,622 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 60,130 | 64,500 | +4,370 | 2,419,017 | 2,478,077 | 0.97% | +59,060 |
| VANGUARD INDEX FDS | 4,044 | 4,342 | +298 | 2,535,821 | 2,594,460 | 1.01% | +58,639 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,151 | 4,144 | -7 | 352,778 | 410,466 | 0.16% | +57,688 |
| ENTERGY CORP NEW(ETR) | 3,175 | 3,112 | -63 | 293,511 | 349,653 | 0.14% | +56,142 |
| SPDR SERIES TRUST ST STR SP600SM C | 19,169 | 19,023 | -146 | 1,743,828 | 1,799,149 | 0.70% | +55,321 |
| TJX COS INC NEW(TJX) | 8,052 | 8,090 | +38 | 1,236,874 | 1,291,961 | 0.51% | +55,087 |
| CHUBB LTD SWITZ COM | 5,452 | 5,385 | -67 | 1,701,688 | 1,755,025 | 0.69% | +53,337 |
| HONEYWELL INTL INC(HON) | 1,668 | 1,674 | +6 | 325,413 | 378,475 | 0.15% | +53,062 |