TruNorth Capital Management

TruNorth Capital Management as of Dec. 31, 2024

Portfolio Holdings for TruNorth Capital Management

TruNorth Capital Management holds 374 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 24.9 $91M 4.0M 22.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.5 $38M 1.6M 24.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.7 $32M 1.7M 18.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.1 $26M 1.1M 22.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.9 $18M 437k 41.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.8 $18M 686k 25.86
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $17M 131k 128.62
Schwab Strategic Tr Fundamental Us L (FNDX) 4.3 $16M 657k 23.68
Dimensional Etf Trust Global Core Plus (DFGP) 2.7 $10M 190k 52.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $8.8M 329k 26.63
Stryker Corporation (SYK) 2.0 $7.2M 20k 360.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $6.7M 165k 40.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $4.8M 101k 47.39
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.4M 62k 70.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.8M 13k 289.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $3.8M 84k 45.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.8M 58k 65.08
Apple (AAPL) 1.0 $3.6M 15k 250.42
NVIDIA Corporation (NVDA) 0.9 $3.4M 25k 134.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.0M 85k 35.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.9M 4.9k 586.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $2.4M 42k 55.66
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.1M 19k 112.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 17k 115.22
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 17k 106.55
Microsoft Corporation (MSFT) 0.4 $1.3M 3.2k 421.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 44k 27.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 77.27
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.1M 54k 20.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.4k 198.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 10k 105.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 96.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $987k 29k 34.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $963k 20k 47.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $963k 39k 24.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $865k 20k 43.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $794k 1.3k 588.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $652k 10k 63.75
Ishares Core Msci Emkt (IEMG) 0.2 $650k 12k 52.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $600k 4.9k 121.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $551k 2.9k 189.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $518k 3.9k 132.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $509k 1.1k 453.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $498k 6.3k 78.65
Vanguard Index Fds Value Etf (VTV) 0.1 $463k 2.7k 169.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $414k 16k 26.07
Blackstone Group Inc Com Cl A (BX) 0.1 $414k 2.4k 172.42
Amazon (AMZN) 0.1 $395k 1.8k 219.39
Vanguard World Inf Tech Etf (VGT) 0.1 $392k 631.00 621.93
Applied Materials (AMAT) 0.1 $384k 2.4k 162.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $379k 1.6k 240.27
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $369k 3.3k 110.24
International Business Machines (IBM) 0.1 $344k 1.6k 219.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $326k 1.7k 195.89
Toyota Motor Corp Ads (TM) 0.1 $311k 1.6k 194.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 601.00 511.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $307k 3.3k 93.33
Oracle Corporation (ORCL) 0.1 $264k 1.6k 166.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $263k 5.2k 50.13
Eli Lilly & Co. (LLY) 0.1 $259k 335.00 772.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $252k 2.1k 117.48
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $252k 1.3k 193.63
Abbvie (ABBV) 0.1 $246k 1.4k 177.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $238k 1.5k 161.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 1.2k 190.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $228k 4.7k 48.42
Howmet Aerospace (HWM) 0.1 $219k 2.0k 109.37
Chevron Corporation (CVX) 0.1 $208k 1.4k 144.84
HSBC HLDGS Spon Adr New (HSBC) 0.1 $198k 4.0k 49.46
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $196k 8.4k 23.26
Meta Platforms Cl A (META) 0.1 $195k 333.00 585.51
JPMorgan Chase & Co. (JPM) 0.1 $195k 812.00 239.71
Nucor Corporation (NUE) 0.1 $187k 1.6k 116.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $183k 2.8k 65.08
Pfizer (PFE) 0.0 $182k 6.8k 26.53
Parker-Hannifin Corporation (PH) 0.0 $180k 283.00 636.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $172k 1.3k 132.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $169k 967.00 175.23
Costco Wholesale Corporation (COST) 0.0 $167k 182.00 916.27
Asana Cl A (ASAN) 0.0 $163k 8.0k 20.27
Texas Pacific Land Corp (TPL) 0.0 $163k 147.00 1105.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $162k 819.00 197.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $154k 6.5k 23.61
Abbott Laboratories (ABT) 0.0 $147k 1.3k 113.11
GSK Sponsored Adr (GSK) 0.0 $145k 4.3k 33.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $145k 671.00 215.49
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $144k 2.4k 59.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $140k 349.00 401.58
McDonald's Corporation (MCD) 0.0 $134k 463.00 289.89
Arthur J. Gallagher & Co. (AJG) 0.0 $133k 468.00 283.85
Johnson & Johnson (JNJ) 0.0 $128k 884.00 144.62
Nextera Energy (NEE) 0.0 $127k 1.8k 71.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $125k 2.1k 59.14
Walt Disney Company (DIS) 0.0 $124k 1.1k 111.35
Norfolk Southern (NSC) 0.0 $121k 517.00 234.70
Central Securities (CET) 0.0 $118k 2.6k 45.69
Cme (CME) 0.0 $105k 450.00 232.23
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $105k 1.0k 104.50
Coca-Cola Company (KO) 0.0 $103k 1.7k 62.26
Duke Energy Corp Com New (DUK) 0.0 $101k 940.00 107.74
Wisdomtree Tr Us High Dividend (DHS) 0.0 $100k 1.1k 93.36
Cisco Systems (CSCO) 0.0 $98k 1.7k 59.20
Republic Services (RSG) 0.0 $94k 466.00 201.18
AutoZone (AZO) 0.0 $93k 29.00 3202.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $93k 172.00 538.81
Wells Fargo & Company (WFC) 0.0 $91k 1.3k 70.24
Procter & Gamble Company (PG) 0.0 $91k 540.00 167.65
Lauder Estee Cos Cl A (EL) 0.0 $90k 1.2k 74.98
Air Products & Chemicals (APD) 0.0 $90k 310.00 290.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $88k 1.4k 62.33
Waste Management (WM) 0.0 $87k 430.00 201.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $85k 294.00 288.95
Raytheon Technologies Corp (RTX) 0.0 $84k 722.00 115.72
FedEx Corporation (FDX) 0.0 $83k 296.00 281.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $81k 802.00 101.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81k 200.00 402.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $77k 200.00 386.22
3M Company (MMM) 0.0 $77k 596.00 129.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $75k 1.3k 57.41
Vanguard World Financials Etf (VFH) 0.0 $73k 619.00 118.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $73k 818.00 88.79
General Mills (GIS) 0.0 $70k 1.1k 63.77
Deere & Company (DE) 0.0 $70k 165.00 423.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $70k 377.00 185.13
Nasdaq Omx (NDAQ) 0.0 $70k 900.00 77.31
Wal-Mart Stores (WMT) 0.0 $69k 766.00 90.35
UnitedHealth (UNH) 0.0 $68k 134.00 505.86
Honeywell International (HON) 0.0 $68k 300.00 225.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $68k 355.00 190.88
Union Pacific Corporation (UNP) 0.0 $67k 295.00 228.04
Select Sector Spdr Tr Financial (XLF) 0.0 $66k 1.4k 48.33
Wec Energy Group (WEC) 0.0 $65k 690.00 94.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $64k 558.00 114.48
Colgate-Palmolive Company (CL) 0.0 $64k 700.00 90.91
American Centy Etf Tr International Lr (AVIV) 0.0 $62k 1.2k 51.90
Expeditors International of Washington (EXPD) 0.0 $61k 554.00 110.77
Vanguard World Energy Etf (VDE) 0.0 $61k 500.00 121.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $58k 564.00 102.09
Vertiv Holdings Com Cl A (VRT) 0.0 $57k 501.00 113.67
Marriott Intl Cl A (MAR) 0.0 $55k 197.00 278.94
Paychex (PAYX) 0.0 $54k 388.00 140.22
Visa Com Cl A (V) 0.0 $54k 170.00 316.04
Rivian Automotive Com Cl A (RIVN) 0.0 $53k 4.0k 13.30
Caterpillar (CAT) 0.0 $53k 145.00 362.76
Enbridge (ENB) 0.0 $52k 1.2k 42.43
Hilton Worldwide Holdings (HLT) 0.0 $52k 210.00 247.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $52k 537.00 96.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $52k 1.0k 51.73
Haleon Spon Ads (HLN) 0.0 $51k 5.4k 9.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $49k 2.1k 23.18
Clorox Company (CLX) 0.0 $48k 298.00 162.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $48k 1.6k 29.70
Goldman Sachs (GS) 0.0 $48k 83.00 572.61
CMS Energy Corporation (CMS) 0.0 $48k 712.00 66.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $47k 800.00 58.79
Bank of America Corporation (BAC) 0.0 $47k 1.1k 43.95
Entergy Corporation (ETR) 0.0 $46k 600.00 75.82
Becton, Dickinson and (BDX) 0.0 $45k 200.00 226.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $45k 413.00 108.68
Southern Company (SO) 0.0 $45k 545.00 82.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $45k 1.1k 40.34
Adobe Systems Incorporated (ADBE) 0.0 $45k 100.00 444.68
Home Depot (HD) 0.0 $44k 114.00 387.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44k 1.3k 33.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 100.00 434.93
At&t (T) 0.0 $43k 1.9k 22.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $43k 104.00 410.44
Citigroup Com New (C) 0.0 $41k 581.00 70.39
Ishares Tr Micro-cap Etf (IWC) 0.0 $40k 308.00 130.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $39k 1.2k 33.21
Ishares Tr Future Ai & Tech (ARTY) 0.0 $39k 1.1k 37.07
Bank of New York Mellon Corporation (BK) 0.0 $38k 500.00 76.83
Consolidated Edison (ED) 0.0 $38k 426.00 89.23
Xcel Energy (XEL) 0.0 $38k 557.00 67.52
DTE Energy Company (DTE) 0.0 $36k 300.00 120.75
Crown Holdings (CCK) 0.0 $36k 438.00 82.69
Quest Diagnostics Incorporated (DGX) 0.0 $36k 239.00 150.86
United Parcel Service CL B (UPS) 0.0 $36k 285.00 126.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36k 216.00 164.17
Cigna Corp (CI) 0.0 $35k 125.00 276.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $35k 1.5k 22.79
Microchip Technology (MCHP) 0.0 $34k 600.00 57.35
Comcast Corp Cl A (CMCSA) 0.0 $34k 908.00 37.53
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $34k 800.00 42.51
Matson (MATX) 0.0 $34k 252.00 134.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $34k 500.00 67.10
Campbell Soup Company (CPB) 0.0 $34k 800.00 41.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $33k 1.6k 20.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 419.00 78.61
Bristol Myers Squibb (BMY) 0.0 $33k 582.00 56.56
Welltower Inc Com reit (WELL) 0.0 $33k 261.00 126.03
Twilio Cl A (TWLO) 0.0 $32k 300.00 108.08
Ishares Tr Us Consum Discre (IYC) 0.0 $32k 330.00 96.14
Quanta Services (PWR) 0.0 $32k 100.00 316.05
Merck & Co (MRK) 0.0 $31k 316.00 99.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 140.00 220.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 400.00 75.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $29k 1.2k 24.55
Capital One Financial (COF) 0.0 $29k 160.00 178.32
Ge Aerospace Com New (GE) 0.0 $29k 171.00 166.79
Marathon Petroleum Corp (MPC) 0.0 $28k 200.00 139.50
Ford Motor Company (F) 0.0 $27k 2.8k 9.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 200.00 135.37
SYSCO Corporation (SYY) 0.0 $27k 349.00 76.46
Enova Intl (ENVA) 0.0 $27k 276.00 95.88
American Express Company (AXP) 0.0 $26k 89.00 296.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $26k 332.00 79.12
Constellation Energy (CEG) 0.0 $26k 117.00 223.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 367.00 70.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $26k 600.00 42.75
Kimberly-Clark Corporation (KMB) 0.0 $26k 195.00 131.04
Emerson Electric (EMR) 0.0 $25k 200.00 123.93
Ryder System (R) 0.0 $25k 157.00 156.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $24k 2.1k 11.52
Corning Incorporated (GLW) 0.0 $24k 500.00 47.52
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $23k 404.00 56.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $23k 40.00 569.58
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $23k 500.00 45.27
Dollar General (DG) 0.0 $22k 296.00 75.82
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $22k 415.00 53.12
Altria (MO) 0.0 $22k 419.00 52.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 270.00 80.27
Phillips 66 (PSX) 0.0 $22k 189.00 113.93
Carrier Global Corporation (CARR) 0.0 $22k 315.00 68.26
Verizon Communications (VZ) 0.0 $21k 532.00 39.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 62.00 342.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $21k 413.00 51.01
Realty Income (O) 0.0 $21k 391.00 53.41
Canadian Pacific Kansas City (CP) 0.0 $21k 288.00 72.37
Baker Hughes Company Cl A (BKR) 0.0 $21k 500.00 41.02
J.B. Hunt Transport Services (JBHT) 0.0 $20k 119.00 170.66
Tronox Holdings SHS (TROX) 0.0 $20k 2.0k 10.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 330.00 60.50
Sun Life Financial (SLF) 0.0 $20k 330.00 59.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 269.00 71.91
Hewlett Packard Enterprise (HPE) 0.0 $19k 900.00 21.35
AvalonBay Communities (AVB) 0.0 $19k 87.00 219.97
CenterPoint Energy (CNP) 0.0 $19k 587.00 31.73
Take-Two Interactive Software (TTWO) 0.0 $18k 100.00 184.08
Travelers Companies (TRV) 0.0 $18k 76.00 240.89
Landstar System (LSTR) 0.0 $18k 106.00 171.86
Tesla Motors (TSLA) 0.0 $18k 45.00 403.84
Bgc Group Cl A (BGC) 0.0 $18k 2.0k 9.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k 231.00 78.15
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $18k 525.00 34.14
CSX Corporation (CSX) 0.0 $18k 543.00 32.27
Penumbra (PEN) 0.0 $17k 70.00 237.49
Hp (HPQ) 0.0 $16k 500.00 32.63
Intel Corporation (INTC) 0.0 $16k 800.00 20.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $15k 580.00 26.57
Kraft Heinz (KHC) 0.0 $15k 500.00 30.71
Dt Midstream Common Stock (DTM) 0.0 $15k 150.00 99.43
United Sts Oil Units (USO) 0.0 $15k 192.00 75.55
NiSource (NI) 0.0 $14k 383.00 36.76
Broadcom (AVGO) 0.0 $14k 60.00 231.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 156.00 89.08
Ge Vernova (GEV) 0.0 $14k 42.00 328.93
Ishares Tr Mbs Etf (MBB) 0.0 $14k 150.00 91.68
Target Corporation (TGT) 0.0 $14k 100.00 135.18
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 130.00 103.32
Exelon Corporation (EXC) 0.0 $13k 353.00 37.64
American Water Works (AWK) 0.0 $13k 105.00 124.49
Cibc Cad (CM) 0.0 $13k 200.00 63.23
American Electric Power Company (AEP) 0.0 $13k 137.00 92.23
Nike CL B (NKE) 0.0 $13k 166.00 75.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 208.00 58.35
Rbc Cad (RY) 0.0 $12k 100.00 120.51
Philip Morris International (PM) 0.0 $12k 100.00 120.35
Consol Energy (CEIX) 0.0 $12k 112.00 106.68
Newmark Group Cl A (NMRK) 0.0 $12k 927.00 12.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 93.00 127.59
Genuine Parts Company (GPC) 0.0 $12k 100.00 116.76
Vanguard World Health Car Etf (VHT) 0.0 $12k 46.00 253.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $12k 372.00 30.78
Otis Worldwide Corp (OTIS) 0.0 $11k 122.00 92.61
Dupont De Nemours (DD) 0.0 $11k 148.00 76.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $11k 359.00 30.03
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $11k 378.00 27.66
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $10k 73.00 141.23
Kinross Gold Corp (KGC) 0.0 $10k 1.1k 9.27
Scorpio Tankers SHS (STNG) 0.0 $9.9k 200.00 49.69
Pepsi (PEP) 0.0 $9.9k 65.00 152.06
Netflix (NFLX) 0.0 $9.8k 11.00 891.36
Bank Of Montreal Cadcom (BMO) 0.0 $9.7k 100.00 97.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $9.3k 368.00 25.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.2k 35.00 264.14
Boston Scientific Corporation (BSX) 0.0 $9.0k 101.00 89.32
Corteva (CTVA) 0.0 $9.0k 158.00 56.96
Agilent Technologies Inc C ommon (A) 0.0 $8.7k 65.00 134.34
Solventum Corp Com Shs (SOLV) 0.0 $8.7k 132.00 66.06
Omni (OMC) 0.0 $8.6k 100.00 86.04
FirstEnergy (FE) 0.0 $8.6k 216.00 39.78
Chord Energy Corporation Com New (CHRD) 0.0 $8.5k 73.00 116.92
ConocoPhillips (COP) 0.0 $8.4k 85.00 99.16
Universal Insurance Holdings (UVE) 0.0 $8.4k 400.00 21.06
AES Corporation (AES) 0.0 $8.0k 624.00 12.87
Public Service Enterprise (PEG) 0.0 $7.8k 92.00 84.49
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.5k 114.00 65.35
Newmont Mining Corporation (NEM) 0.0 $7.4k 200.00 37.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.2k 83.00 87.25
Progressive Corporation (PGR) 0.0 $7.2k 30.00 239.60
Archrock (AROC) 0.0 $7.1k 284.00 24.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $6.8k 214.00 31.62
Dow (DOW) 0.0 $6.6k 165.00 40.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.5k 24.00 269.71
Kyndryl Hldgs Common Stock (KD) 0.0 $6.4k 184.00 34.60
Servicenow (NOW) 0.0 $6.4k 6.00 1060.17
Thermo Fisher Scientific (TMO) 0.0 $6.2k 12.00 520.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.1k 25.00 242.16
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 100.00 59.73
Crown Castle Intl (CCI) 0.0 $5.9k 65.00 90.75
Rio Tinto Sponsored Adr (RIO) 0.0 $5.9k 100.00 58.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.7k 165.00 34.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.6k 95.00 58.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $5.2k 198.00 26.21
salesforce (CRM) 0.0 $5.0k 15.00 334.33
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.9k 252.00 19.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.8k 19.00 253.74
Edison International (EIX) 0.0 $4.8k 60.00 79.83
Intuitive Surgical Com New (ISRG) 0.0 $4.7k 9.00 522.00
CVS Caremark Corporation (CVS) 0.0 $4.5k 100.00 44.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.5k 16.00 280.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.4k 56.00 78.18
Blackrock (BLK) 0.0 $4.1k 4.00 1025.00
Cannae Holdings (CNNE) 0.0 $4.0k 201.00 19.86
S&p Global (SPGI) 0.0 $4.0k 8.00 498.00
Tyson Foods Cl A (TSN) 0.0 $3.9k 68.00 57.44
Ingersoll Rand (IR) 0.0 $3.8k 42.00 90.45
Avis Budget (CAR) 0.0 $3.8k 47.00 80.62
Morgan Stanley Com New (MS) 0.0 $3.8k 30.00 125.73
Advanced Micro Devices (AMD) 0.0 $3.7k 31.00 120.77
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $3.5k 2.9k 1.20
Blackrock Science & Technolo SHS (BST) 0.0 $3.5k 96.00 36.44
Schlumberger Com Stk (SLB) 0.0 $3.5k 90.00 38.34
Palo Alto Networks (PANW) 0.0 $3.3k 18.00 181.94
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.1k 135.00 23.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.1k 78.00 39.56
General Motors Company (GM) 0.0 $3.0k 56.00 53.27
Select Sector Spdr Tr Indl (XLI) 0.0 $2.9k 22.00 131.77
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.9k 100.00 28.55
Lincoln National Corporation (LNC) 0.0 $2.6k 83.00 31.71
Kirby Corporation (KEX) 0.0 $2.5k 24.00 105.79
Lifevantage Corp Com New (LFVN) 0.0 $2.5k 143.00 17.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Walgreen Boots Alliance 0.0 $2.4k 259.00 9.33
Viatris (VTRS) 0.0 $2.4k 190.00 12.45
Fortinet (FTNT) 0.0 $2.4k 25.00 94.48
Exxon Mobil Corporation (XOM) 0.0 $2.3k 21.00 107.57
Ross Stores (ROST) 0.0 $2.1k 14.00 151.29
United Rentals (URI) 0.0 $2.1k 3.00 704.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 40.00 50.08
Embraer Sponsored Ads (ERJ) 0.0 $1.8k 50.00 36.68
News Corp Cl A (NWSA) 0.0 $1.8k 65.00 27.54
Capri Holdings SHS (CPRI) 0.0 $1.6k 75.00 21.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4k 2.00 693.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3k 124.00 10.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 3.00 343.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $999.000000 8.00 124.88
Fox Corp Cl A Com (FOXA) 0.0 $972.000000 20.00 48.60
Embecta Corp Common Stock (EMBC) 0.0 $826.000000 40.00 20.65
Penn National Gaming (PENN) 0.0 $813.001300 41.00 19.83
Zomedica Corp (ZOMDF) 0.0 $420.000000 3.5k 0.12
Wabtec Corporation (WAB) 0.0 $379.000000 2.00 189.50
Resideo Technologies (REZI) 0.0 $369.000000 16.00 23.06
MetLife (MET) 0.0 $246.000000 3.00 82.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $230.000100 33.00 6.97
Compass Pathways Sponsored Ads (CMPS) 0.0 $226.998000 60.00 3.78
Hasbro (HAS) 0.0 $168.000000 3.00 56.00
Moderna (MRNA) 0.0 $166.000000 4.00 41.50
Garrett Motion (GTX) 0.0 $90.000000 10.00 9.00
Xchange Tec Sponsored Ads 0.0 $13.000500 15.00 0.87
Skillz Com Cl A (SKLZ) 0.0 $5.000000 1.00 5.00
Curis (CRIS) 0.0 $3.000000 1.00 3.00