Trueblood Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,553 | 35,516 | -37 | 7,294,335 | 9,043,336 | 3.53% | +1,749,001 |
| GUARANTY BANCSHARES INC TEX | 0 | 34,100 | +34,100 | 0 | 1,662,381 | 0.65% | +1,662,381 |
| JPMORGAN CHASE & CO.(JPM) | 44,793 | 44,339 | -454 | 12,986,014 | 13,985,786 | 5.45% | +999,772 |
| ORACLE CORP(ORCL) | 14,013 | 13,770 | -243 | 3,063,616 | 3,872,543 | 1.51% | +808,927 |
| VANECK ETF TRUST | 26,901 | 26,901 | 0 | 1,400,466 | 2,055,236 | 0.80% | +654,770 |
| NORTHERN TR CORP(NTRS) | 0 | 4,259 | +4,259 | 0 | 573,261 | 0.22% | +573,261 |
| FASTENAL CO(FAST) | 20,981 | 29,403 | +8,422 | 881,182 | 1,441,903 | 0.56% | +560,721 |
| NVIDIA CORPORATION(NVDA) | 20,024 | 19,792 | -232 | 3,163,592 | 3,692,725 | 1.44% | +529,133 |
| FIRST TR EXCHANGE-TRADED FD | 130,488 | 142,575 | +12,087 | 3,224,354 | 3,685,563 | 1.44% | +461,209 |
| CATERPILLAR INC(CAT) | 5,914 | 5,756 | -158 | 2,296,050 | 2,746,546 | 1.07% | +450,496 |
| ALPHABET INC(GOOG) | 5,896 | 5,883 | -13 | 1,039,004 | 1,430,101 | 0.56% | +391,097 |
| ABBVIE INC(ABBV) | 6,568 | 6,849 | +281 | 1,219,204 | 1,585,755 | 0.62% | +366,551 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,655 | 6,678 | +23 | 1,507,231 | 1,865,098 | 0.73% | +357,867 |
| FIRST TR EXCHANGE-TRADED FD | 90,577 | 93,044 | +2,467 | 3,195,543 | 3,537,476 | 1.38% | +341,933 |
| BROADCOM INC(AVGO) | 6,110 | 6,113 | +3 | 1,684,180 | 2,016,670 | 0.79% | +332,490 |
| MICROSOFT CORP(MSFT) | 14,637 | 14,653 | +16 | 7,280,765 | 7,589,371 | 2.96% | +308,606 |
| FIRST TR EXCHANGE TRADED FD | 0 | 14,494 | +14,494 | 0 | 298,581 | 0.12% | +298,581 |
| AMPHENOL CORP NEW | 14,546 | 13,966 | -580 | 1,436,401 | 1,728,269 | 0.67% | +291,868 |
| ALPHABET INC(GOOG) | 4,387 | 4,391 | +4 | 778,293 | 1,069,359 | 0.42% | +291,066 |
| CUMMINS INC(CMI) | 2,484 | 2,566 | +82 | 813,411 | 1,083,713 | 0.42% | +270,302 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 264,200 | 0.10% | +264,200 |
| CAPITAL GROUP GBL GROWTH EQT | 74,664 | 77,366 | +2,702 | 2,387,008 | 2,643,585 | 1.03% | +256,577 |
| JOHNSON & JOHNSON(JNJ) | 7,801 | 7,804 | +3 | 1,191,637 | 1,447,028 | 0.56% | +255,391 |
| TESLA INC(TSLA) | 2,055 | 2,041 | -14 | 652,791 | 907,674 | 0.35% | +254,883 |
| BAKER HUGHES COMPANY(BKR) | 22,686 | 22,772 | +86 | 869,770 | 1,109,458 | 0.43% | +239,688 |
| GOLDMAN SACHS GROUP INC(GS) | 2,269 | 2,313 | +44 | 1,605,593 | 1,841,888 | 0.72% | +236,295 |
| FIRST TR EXCHANGE TRADED FD | 82,272 | 86,625 | +4,353 | 1,885,675 | 2,120,665 | 0.83% | +234,990 |
| ISHARES SILVER TR(SLV) | 0 | 5,509 | +5,509 | 0 | 233,416 | 0.09% | +233,416 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,661 | +1,661 | 0 | 230,424 | 0.09% | +230,424 |
| FIRST TR EXCHANGE-TRADED ALP | 39,090 | 39,627 | +537 | 3,073,640 | 3,301,953 | 1.29% | +228,313 |
| BOEING CO(BA) | 1,497 | 2,501 | +1,004 | 313,666 | 539,791 | 0.21% | +226,125 |
| VEEVA SYS INC(VEEV) | 0 | 754 | +754 | 0 | 224,624 | 0.09% | +224,624 |
| WELLTOWER INC(WELL) | 8,977 | 8,983 | +6 | 1,380,014 | 1,600,256 | 0.62% | +220,242 |
| FIRST TR EXCHANGE TRADED FD | 82,346 | 86,464 | +4,118 | 2,267,797 | 2,485,844 | 0.97% | +218,047 |
| CAPITAL GROUP CORE EQUITY ET | 50,430 | 52,573 | +2,143 | 1,862,380 | 2,078,732 | 0.81% | +216,352 |
| INVESCO EXCHANGE TRADED FD T | 20,795 | 21,060 | +265 | 3,779,229 | 3,995,115 | 1.56% | +215,886 |
| SPDR GOLD TR(GLD) | 0 | 607 | +607 | 0 | 215,770 | 0.08% | +215,770 |
| IQVIA HLDGS INC(IQV) | 0 | 1,123 | +1,123 | 0 | 213,303 | 0.08% | +213,303 |
| TJX COS INC NEW(TJX) | 7,319 | 7,724 | +405 | 903,846 | 1,116,356 | 0.44% | +212,510 |
| SNAP ON INC(SNA) | 4,338 | 4,506 | +168 | 1,349,965 | 1,561,480 | 0.61% | +211,515 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 202,739 | 0.08% | +202,739 |
| SPDR SERIES TRUST | 18,664 | 19,059 | +395 | 1,488,662 | 1,689,569 | 0.66% | +200,907 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,407 | 2,651 | +244 | 272,978 | 473,866 | 0.18% | +200,888 |
| FIRST TR EXCH TRADED FD III | 23,445 | 31,191 | +7,746 | 480,850 | 674,360 | 0.26% | +193,510 |
| VANGUARD INDEX FDS | 3,639 | 3,688 | +49 | 2,067,061 | 2,258,642 | 0.88% | +191,581 |
| WALMART INC(WMT) | 21,519 | 22,224 | +705 | 2,104,165 | 2,290,417 | 0.89% | +186,252 |
| BERKLEY W R CORP | 7,528 | 9,633 | +2,105 | 553,062 | 738,098 | 0.29% | +185,036 |
| ISHARES INC | 18,624 | 19,756 | +1,132 | 1,117,983 | 1,302,298 | 0.51% | +184,315 |
| NORFOLK SOUTHN CORP(NSC) | 4,217 | 4,192 | -25 | 1,079,478 | 1,259,186 | 0.49% | +179,708 |
| CAPITAL GROUP INTL FOCUS EQT | 51,946 | 53,563 | +1,617 | 1,409,295 | 1,586,547 | 0.62% | +177,252 |
| MARATHON PETE CORP(MPC) | 5,713 | 5,827 | +114 | 948,930 | 1,123,080 | 0.44% | +174,150 |
| CASEYS GEN STORES INC(CASY) | 2,310 | 2,391 | +81 | 1,178,541 | 1,351,836 | 0.53% | +173,295 |
| CHEVRON CORP NEW(CVX) | 14,955 | 14,845 | -110 | 2,141,442 | 2,305,333 | 0.90% | +163,891 |
| CINCINNATI FINL CORP(CINF) | 17,702 | 17,705 | +3 | 2,636,149 | 2,799,191 | 1.09% | +163,042 |
| CAPITAL GROUP DIVIDEND VALUE | 32,690 | 34,542 | +1,852 | 1,290,928 | 1,451,795 | 0.57% | +160,867 |
| HOME DEPOT INC(HD) | 5,292 | 5,174 | -118 | 1,940,122 | 2,096,474 | 0.82% | +156,352 |
| FIRST TR EXCHANGE TRADED FD | 9,208 | 9,209 | +1 | 749,507 | 890,303 | 0.35% | +140,796 |
| ISHARES TR | 16,368 | 17,224 | +856 | 1,366,366 | 1,503,791 | 0.59% | +137,425 |
| CAPITAL GROUP GROWTH ETF | 34,668 | 35,202 | +534 | 1,409,254 | 1,546,072 | 0.60% | +136,818 |
| INVESCO EXCH TRADED FD TR II | 27,307 | 28,572 | +1,265 | 571,807 | 697,143 | 0.27% | +125,336 |
| GRAB HOLDINGS LIMITED | 0 | 20,000 | +20,000 | 0 | 120,400 | 0.05% | +120,400 |
| BLACKSTONE INC(BX) | 4,204 | 4,355 | +151 | 628,813 | 744,008 | 0.29% | +115,195 |
| CAPITAL GROUP DIVIDEND GROWE | 47,444 | 49,361 | +1,917 | 1,595,542 | 1,710,362 | 0.67% | +114,820 |
| CAPITAL GROUP INTERNATIONAL | 44,958 | 47,224 | +2,266 | 1,480,017 | 1,592,393 | 0.62% | +112,376 |
| MR COOPER GROUP INC | 1,822 | 1,822 | 0 | 271,861 | 384,059 | 0.15% | +112,198 |
| SHOPIFY INC(SHOP) | 3,313 | 3,313 | 0 | 382,155 | 492,345 | 0.19% | +110,190 |
| NIO INC(NIO) | 0 | 14,357 | +14,357 | 0 | 109,400 | 0.04% | +109,400 |
| TRACTOR SUPPLY CO(TSCO) | 29,084 | 28,879 | -205 | 1,534,779 | 1,642,331 | 0.64% | +107,552 |
| ISHARES TR | 5,635 | 6,073 | +438 | 615,852 | 721,657 | 0.28% | +105,805 |
| FIRST TR EXCHANGE TRADED FD | 22,763 | 23,489 | +726 | 1,348,945 | 1,454,467 | 0.57% | +105,522 |
| T-MOBILE US INC(TMUS) | 4,251 | 4,670 | +419 | 1,012,811 | 1,117,924 | 0.44% | +105,113 |
| WEC ENERGY GROUP INC(WEC) | 10,880 | 10,758 | -122 | 1,133,723 | 1,232,721 | 0.48% | +98,998 |
| KLA CORP(KLAC) | 530 | 531 | +1 | 474,839 | 572,966 | 0.22% | +98,127 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,218 | 2,238 | +20 | 932,547 | 1,023,423 | 0.40% | +90,876 |
| CITIGROUP INC(C) | 5,161 | 5,191 | +30 | 439,312 | 526,836 | 0.21% | +87,524 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,846 | 4,315 | +469 | 1,133,596 | 1,217,380 | 0.47% | +83,784 |
| VANGUARD STAR FDS | 16,015 | 16,183 | +168 | 1,106,445 | 1,188,775 | 0.46% | +82,330 |
| NEXTERA ENERGY INC(NEE) | 15,028 | 14,903 | -125 | 1,043,221 | 1,125,052 | 0.44% | +81,831 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,475 | 1,548 | +73 | 201,072 | 282,386 | 0.11% | +81,314 |
| ENTERGY CORP NEW(ETR) | 2,564 | 3,110 | +546 | 213,102 | 289,851 | 0.11% | +76,749 |
| ISHARES TR | 15,426 | 15,833 | +407 | 956,703 | 1,033,282 | 0.40% | +76,579 |
| UNITEDHEALTH GROUP INC(UNH) | 2,931 | 2,869 | -62 | 914,354 | 990,770 | 0.39% | +76,416 |
| AMERICAN EXPRESS CO(AXP) | 4,011 | 4,076 | +65 | 1,279,371 | 1,353,735 | 0.53% | +74,364 |
| AMERICAN ELEC PWR CO INC | 6,730 | 6,846 | +116 | 698,305 | 770,200 | 0.30% | +71,895 |
| LINDE PLC(LIN) | 4,302 | 4,400 | +98 | 2,018,303 | 2,089,921 | 0.82% | +71,618 |
| MORGAN STANLEY(MS) | 3,732 | 3,756 | +24 | 525,663 | 597,026 | 0.23% | +71,363 |
| GENERAL DYNAMICS CORP(GD) | 1,701 | 1,664 | -37 | 496,211 | 567,401 | 0.22% | +71,190 |
| VANECK ETF TRUST | 1,491 | 1,491 | 0 | 415,810 | 486,603 | 0.19% | +70,793 |
| VANGUARD SPECIALIZED FUNDS | 4,554 | 4,646 | +92 | 932,067 | 1,002,595 | 0.39% | +70,528 |
| INVESCO EXCH TRADED FD TR II | 9,432 | 9,432 | 0 | 800,387 | 869,322 | 0.34% | +68,935 |
| FIRST TR EXCHANGE TRAD FD VI | 51,985 | 51,972 | -13 | 1,282,479 | 1,346,086 | 0.52% | +63,607 |
| INVESCO EXCHANGE TRADED FD T | 9,763 | 10,338 | +575 | 421,069 | 484,563 | 0.19% | +63,494 |
| SERVICENOW INC(NOW) | 583 | 720 | +137 | 599,371 | 662,602 | 0.26% | +63,231 |
| INVESCO EXCHANGE TRADED FD T | 3,053 | 3,138 | +85 | 479,461 | 542,206 | 0.21% | +62,745 |
| VANGUARD INDEX FDS | 3,261 | 3,318 | +57 | 912,526 | 974,523 | 0.38% | +61,997 |
| FIRST TR EXCHANGE TRADED FD | 14,190 | 14,154 | -36 | 890,259 | 951,997 | 0.37% | +61,738 |
| VALERO ENERGY CORP(VLO) | 1,537 | 1,575 | +38 | 206,604 | 268,160 | 0.10% | +61,556 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,506 | 4,145 | +639 | 219,616 | 279,000 | 0.11% | +59,384 |
| ISHARES TR | 3,207 | 3,231 | +24 | 770,634 | 828,678 | 0.32% | +58,044 |
| BERKSHIRE HATHAWAY INC DEL | 3,253 | 3,256 | +3 | 1,580,210 | 1,636,921 | 0.64% | +56,711 |