TruNorth Capital Management

TruNorth Capital Management as of March 31, 2025

Portfolio Holdings for TruNorth Capital Management

TruNorth Capital Management holds 435 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 22.8 $92M 4.3M 21.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.9 $40M 1.6M 24.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.0 $36M 1.8M 19.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.7 $27M 1.2M 23.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.9 $20M 471k 42.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.3 $17M 733k 23.43
Schwab Strategic Tr Fundamental Us L (FNDX) 4.2 $17M 719k 23.61
Ishares Tr Core S&p Ttl Stk (ITOT) 4.0 $16M 132k 122.01
Dimensional Etf Trust Global Core Plus (DFGP) 2.7 $11M 202k 53.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $9.5M 345k 27.57
Stryker Corporation (SYK) 2.0 $8.1M 22k 372.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $6.8M 164k 41.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.9M 11k 559.38
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.9M 78k 75.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $4.7M 99k 47.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.1 $4.3M 95k 45.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.7M 13k 274.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $3.5M 58k 59.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.3M 85k 39.36
Apple (AAPL) 0.8 $3.2M 15k 222.14
NVIDIA Corporation (NVDA) 0.7 $2.9M 27k 108.38
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.2M 19k 121.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.2M 42k 51.49
Microsoft Corporation (MSFT) 0.5 $2.1M 5.5k 375.40
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 19k 105.44
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 17k 104.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.1k 513.91
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.3M 54k 24.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 44k 27.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 15k 78.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 10k 105.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.8k 561.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.0M 20k 50.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.0M 39k 26.20
Trane Technologies SHS (TT) 0.3 $1.0M 3.0k 336.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.4k 186.28
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $958k 9.7k 98.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $941k 29k 32.99
JPMorgan Chase & Co. (JPM) 0.2 $898k 3.7k 245.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $885k 20k 44.26
Vanguard Index Fds Value Etf (VTV) 0.2 $877k 5.1k 172.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $840k 2.3k 361.09
Oracle Corporation (ORCL) 0.2 $824k 5.9k 139.81
Ishares Core Msci Emkt (IEMG) 0.2 $763k 14k 53.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $743k 1.4k 533.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $742k 3.3k 221.74
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $741k 12k 63.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $635k 7.8k 81.73
Visa Com Cl A (V) 0.2 $625k 1.8k 350.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $619k 10k 60.48
Abbvie (ABBV) 0.2 $616k 2.9k 209.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $606k 3.9k 154.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $567k 4.9k 114.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $526k 3.1k 170.89
McDonald's Corporation (MCD) 0.1 $520k 1.7k 312.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $510k 3.8k 135.68
Honeywell International (HON) 0.1 $498k 2.4k 211.75
Amazon (AMZN) 0.1 $490k 2.6k 190.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $483k 1.9k 258.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $475k 6.0k 78.89
Tesla Motors (TSLA) 0.1 $467k 1.8k 259.16
Abbott Laboratories (ABT) 0.1 $457k 3.4k 132.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $422k 16k 26.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $416k 1.3k 312.04
FactSet Research Systems (FDS) 0.1 $409k 900.00 454.64
Procter & Gamble Company (PG) 0.1 $399k 2.3k 170.42
International Business Machines (IBM) 0.1 $389k 1.6k 248.72
Chevron Corporation (CVX) 0.1 $388k 2.3k 167.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $385k 4.9k 79.37
Eaton Corp SHS (ETN) 0.1 $360k 1.3k 271.83
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $343k 3.3k 102.40
Applied Materials (AMAT) 0.1 $343k 2.4k 145.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $323k 1.7k 194.05
Pepsi (PEP) 0.1 $316k 2.1k 149.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 563.00 532.58
Costco Wholesale Corporation (COST) 0.1 $299k 316.00 945.78
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $290k 1.5k 188.17
Colgate-Palmolive Company (CL) 0.1 $290k 3.1k 93.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $282k 601.00 468.92
Eli Lilly & Co. (LLY) 0.1 $277k 335.00 825.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $276k 3.3k 83.91
Johnson & Johnson (JNJ) 0.1 $275k 1.7k 165.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $260k 5.2k 49.62
salesforce (CRM) 0.1 $258k 960.00 268.36
Us Bancorp Del Com New (USB) 0.1 $257k 6.1k 42.22
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $249k 1.3k 191.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $249k 2.1k 115.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $236k 1.5k 160.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $235k 4.7k 49.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k 1.1k 199.49
Meta Platforms Cl A (META) 0.1 $225k 391.00 576.36
Aptar (ATR) 0.1 $223k 1.5k 148.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.5k 146.01
Ingersoll Rand (IR) 0.1 $215k 2.7k 80.03
Wal-Mart Stores (WMT) 0.1 $212k 2.4k 87.79
Waste Management (WM) 0.1 $208k 897.00 231.51
Broadcom (AVGO) 0.1 $206k 1.2k 167.43
Walt Disney Company (DIS) 0.1 $202k 2.0k 98.70
Raytheon Technologies Corp (RTX) 0.0 $199k 1.5k 132.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $196k 2.8k 69.74
Vanguard World Inf Tech Etf (VGT) 0.0 $195k 360.00 542.66
Texas Pacific Land Corp (TPL) 0.0 $195k 147.00 1324.99
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $194k 8.4k 23.01
Parker-Hannifin Corporation (PH) 0.0 $193k 317.00 607.85
Nucor Corporation (NUE) 0.0 $193k 1.6k 120.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $190k 1.1k 173.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $188k 1.2k 156.23
Fiserv (FI) 0.0 $178k 806.00 220.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $171k 1.3k 131.71
Duke Energy Corp Com New (DUK) 0.0 $167k 1.4k 121.97
UnitedHealth (UNH) 0.0 $167k 318.00 523.75
GSK Sponsored Adr (GSK) 0.0 $166k 4.3k 38.74
Kimberly-Clark Corporation (KMB) 0.0 $163k 1.1k 142.22
Cincinnati Financial Corporation (CINF) 0.0 $163k 1.1k 147.72
Arthur J. Gallagher & Co. (AJG) 0.0 $162k 468.00 345.24
Coca-Cola Company (KO) 0.0 $158k 2.2k 71.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $157k 1.6k 97.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $152k 2.5k 62.11
Palantir Technologies Cl A (PLTR) 0.0 $150k 1.8k 84.40
Ecolab (ECL) 0.0 $139k 550.00 253.52
AutoZone (AZO) 0.0 $137k 36.00 3812.78
Enbridge (ENB) 0.0 $127k 2.9k 44.31
Nextera Energy (NEE) 0.0 $125k 1.8k 70.89
Pfizer (PFE) 0.0 $125k 4.9k 25.34
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $123k 2.1k 58.54
Norfolk Southern (NSC) 0.0 $123k 517.00 236.85
Cme (CME) 0.0 $119k 450.00 265.29
Central Securities (CET) 0.0 $116k 2.6k 44.96
Take-Two Interactive Software (TTWO) 0.0 $116k 561.00 207.25
Asana Cl A (ASAN) 0.0 $113k 7.8k 14.57
Republic Services (RSG) 0.0 $113k 466.00 242.16
Live Nation Entertainment (LYV) 0.0 $108k 827.00 130.58
Booking Holdings (BKNG) 0.0 $106k 23.00 4606.91
Mastercard Incorporated Cl A (MA) 0.0 $104k 190.00 548.12
TJX Companies (TJX) 0.0 $104k 852.00 121.80
Xcel Energy (XEL) 0.0 $104k 1.5k 70.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $103k 1.8k 58.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $102k 279.00 366.54
Bristol Myers Squibb (BMY) 0.0 $102k 1.7k 60.99
Cisco Systems (CSCO) 0.0 $102k 1.7k 61.71
Wec Energy Group (WEC) 0.0 $102k 932.00 108.98
Intercontinental Exchange (ICE) 0.0 $98k 570.00 172.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $97k 200.00 484.82
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $97k 1.0k 96.90
Wells Fargo & Company (WFC) 0.0 $93k 1.3k 71.79
Air Products & Chemicals (APD) 0.0 $91k 310.00 294.92
Verizon Communications (VZ) 0.0 $90k 2.0k 45.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $89k 693.00 128.96
Philip Morris International (PM) 0.0 $89k 561.00 158.73
3M Company (MMM) 0.0 $88k 596.00 146.86
Southern Company (SO) 0.0 $86k 934.00 91.95
Adobe Systems Incorporated (ADBE) 0.0 $86k 223.00 383.53
Paychex (PAYX) 0.0 $84k 543.00 154.28
Entergy Corporation (ETR) 0.0 $83k 971.00 85.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $82k 1.3k 64.69
Paypal Holdings (PYPL) 0.0 $80k 1.2k 65.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $80k 294.00 270.93
Palo Alto Networks (PANW) 0.0 $80k 466.00 170.64
CoStar (CSGP) 0.0 $80k 1.0k 79.23
Wisdomtree Tr Us High Dividend (DHS) 0.0 $79k 800.00 99.16
At&t (T) 0.0 $79k 2.8k 28.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $79k 1.3k 60.66
Amgen (AMGN) 0.0 $78k 250.00 311.55
Deere & Company (DE) 0.0 $77k 165.00 469.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $77k 818.00 93.66
Sanofi Sponsored Adr (SNY) 0.0 $76k 1.4k 55.46
American Water Works (AWK) 0.0 $75k 508.00 147.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $74k 802.00 92.83
Vanguard World Financials Etf (VFH) 0.0 $74k 619.00 119.47
FedEx Corporation (FDX) 0.0 $72k 296.00 243.78
National Grid Sponsored Adr Ne (NGG) 0.0 $71k 1.1k 65.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $71k 377.00 188.16
Roper Industries (ROP) 0.0 $71k 120.00 589.58
Gilead Sciences (GILD) 0.0 $70k 622.00 112.05
Union Pacific Corporation (UNP) 0.0 $70k 295.00 236.24
Realty Income (O) 0.0 $69k 1.2k 58.01
Nasdaq Omx (NDAQ) 0.0 $68k 900.00 75.86
American Centy Etf Tr International Lr (AVIV) 0.0 $68k 1.2k 56.68
Select Sector Spdr Tr Financial (XLF) 0.0 $68k 1.4k 49.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $68k 355.00 190.58
Caterpillar (CAT) 0.0 $67k 204.00 329.80
Expeditors International of Washington (EXPD) 0.0 $67k 554.00 120.25
General Mills (GIS) 0.0 $66k 1.1k 59.79
Akamai Technologies (AKAM) 0.0 $65k 811.00 80.50
Charles Schwab Corporation (SCHW) 0.0 $65k 834.00 78.28
Vanguard World Energy Etf (VDE) 0.0 $65k 500.00 129.71
Uber Technologies (UBER) 0.0 $65k 889.00 72.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $65k 558.00 115.60
American Electric Power Company (AEP) 0.0 $62k 569.00 109.27
Bank of America Corporation (BAC) 0.0 $60k 1.4k 41.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $60k 1.3k 45.97
Synopsys (SNPS) 0.0 $59k 137.00 428.85
O'reilly Automotive (ORLY) 0.0 $59k 41.00 1432.59
Danaher Corporation (DHR) 0.0 $58k 283.00 205.00
Zoetis Cl A (ZTS) 0.0 $58k 352.00 164.65
Fastenal Company (FAST) 0.0 $57k 739.00 77.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $57k 200.00 282.56
Exxon Mobil Corporation (XOM) 0.0 $56k 470.00 118.93
Haleon Spon Ads (HLN) 0.0 $55k 5.4k 10.29
Home Depot (HD) 0.0 $55k 150.00 365.89
CMS Energy Corporation (CMS) 0.0 $54k 712.00 75.11
Corning Incorporated (GLW) 0.0 $52k 1.1k 45.78
Schlumberger Com Stk (SLB) 0.0 $52k 1.2k 41.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $52k 1.0k 51.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $51k 564.00 90.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 647.00 78.85
United Parcel Service CL B (UPS) 0.0 $51k 462.00 109.99
Rivian Automotive Com Cl A (RIVN) 0.0 $50k 4.0k 12.45
PNC Financial Services (PNC) 0.0 $49k 280.00 175.77
Bank Of Montreal Cadcom (BMO) 0.0 $48k 505.00 95.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $48k 800.00 60.17
Hilton Worldwide Holdings (HLT) 0.0 $48k 210.00 227.55
Prologis (PLD) 0.0 $48k 425.00 111.79
Twilio Cl A (TWLO) 0.0 $47k 482.00 97.91
Consolidated Edison (ED) 0.0 $47k 426.00 110.59
Marriott Intl Cl A (MAR) 0.0 $47k 197.00 238.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $47k 537.00 87.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $47k 2.1k 22.08
Becton, Dickinson and (BDX) 0.0 $46k 200.00 229.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $45k 199.00 227.92
Goldman Sachs (GS) 0.0 $45k 83.00 546.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $45k 1.1k 40.41
Darden Restaurants (DRI) 0.0 $45k 215.00 207.76
Tc Energy Corp (TRP) 0.0 $45k 944.00 47.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $44k 1.6k 27.39
Clorox Company (CLX) 0.0 $44k 298.00 147.25
American Express Company (AXP) 0.0 $44k 162.00 269.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $43k 1.2k 36.14
Morgan Stanley Com New (MS) 0.0 $43k 367.00 116.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $42k 596.00 70.40
Bank of New York Mellon Corporation (BK) 0.0 $42k 500.00 83.87
DTE Energy Company (DTE) 0.0 $42k 300.00 138.27
Citigroup Com New (C) 0.0 $41k 581.00 70.99
Cigna Corp (CI) 0.0 $41k 125.00 329.00
Quest Diagnostics Incorporated (DGX) 0.0 $40k 239.00 169.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $40k 414.00 97.44
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 2.7k 15.01
Welltower Inc Com reit (WELL) 0.0 $40k 261.00 153.21
Crown Holdings (CCK) 0.0 $39k 438.00 89.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $39k 104.00 370.82
Altria (MO) 0.0 $38k 636.00 60.02
Lowe's Companies (LOW) 0.0 $38k 163.00 233.23
Pure Storage Cl A (PSTG) 0.0 $38k 858.00 44.27
Vertiv Holdings Com Cl A (VRT) 0.0 $36k 501.00 72.27
Kenvue (KVUE) 0.0 $36k 1.5k 23.98
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $35k 1.6k 21.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $34k 600.00 57.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $34k 500.00 68.56
Ge Aerospace Com New (GE) 0.0 $34k 171.00 200.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 419.00 81.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $34k 308.00 111.03
Alexandria Real Estate Equities (ARE) 0.0 $34k 364.00 92.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $34k 1.5k 22.16
Comcast Corp Cl A (CMCSA) 0.0 $34k 908.00 36.90
Ishares Tr Future Ai & Tech (ARTY) 0.0 $33k 1.1k 31.45
Core Natural Resources Com Shs (CNR) 0.0 $33k 423.00 77.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $33k 216.00 150.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $33k 1.4k 22.99
Matson (MATX) 0.0 $32k 252.00 128.17
Campbell Soup Company (CPB) 0.0 $32k 800.00 39.92
PPL Corporation (PPL) 0.0 $32k 873.00 36.11
Lockheed Martin Corporation (LMT) 0.0 $31k 69.00 446.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $31k 1.2k 25.84
Diageo Spon Adr New (DEO) 0.0 $30k 288.00 104.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $30k 1.0k 29.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $29k 800.00 36.74
Ishares Tr Us Consum Discre (IYC) 0.0 $29k 330.00 88.32
Marathon Petroleum Corp (MPC) 0.0 $29k 200.00 145.69
Microchip Technology (MCHP) 0.0 $29k 600.00 48.41
Cibc Cad (CM) 0.0 $29k 512.00 56.30
Capital One Financial (COF) 0.0 $29k 160.00 179.30
FirstEnergy (FE) 0.0 $29k 706.00 40.42
Labcorp Holdings Com Shs (LH) 0.0 $28k 122.00 232.74
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $28k 800.00 35.04
Ford Motor Company (F) 0.0 $28k 2.8k 10.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 367.00 74.72
Enova Intl (ENVA) 0.0 $27k 276.00 96.56
Progressive Corporation (PGR) 0.0 $26k 93.00 283.01
SYSCO Corporation (SYY) 0.0 $26k 349.00 75.04
Dollar General (DG) 0.0 $26k 296.00 87.93
United Rentals (URI) 0.0 $26k 41.00 626.71
Quanta Services (PWR) 0.0 $25k 100.00 254.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $25k 200.00 124.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $25k 2.1k 11.71
Ameriprise Financial (AMP) 0.0 $24k 50.00 484.12
Constellation Energy (CEG) 0.0 $24k 117.00 201.63
Phillips 66 (PSX) 0.0 $23k 189.00 123.48
Intel Corporation (INTC) 0.0 $23k 1.0k 22.71
Ryder System (R) 0.0 $23k 157.00 143.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $22k 500.00 44.35
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $22k 416.00 53.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $22k 404.00 54.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 270.00 81.76
Baker Hughes Company Cl A (BKR) 0.0 $22k 500.00 43.95
Emerson Electric (EMR) 0.0 $22k 200.00 109.64
Merck & Co (MRK) 0.0 $22k 244.00 89.76
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $22k 500.00 43.71
Amcor Ord (AMCR) 0.0 $22k 2.2k 9.70
Royal Caribbean Cruises (RCL) 0.0 $22k 105.00 205.44
CenterPoint Energy (CNP) 0.0 $21k 587.00 36.23
Williams Companies (WMB) 0.0 $20k 341.00 59.76
Canadian Pacific Kansas City (CP) 0.0 $20k 288.00 70.21
Travelers Companies (TRV) 0.0 $20k 76.00 264.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 271.00 73.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $19k 332.00 57.30
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $19k 525.00 36.20
Sun Life Financial (SLF) 0.0 $19k 330.00 57.26
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 200.00 93.45
AvalonBay Communities (AVB) 0.0 $19k 87.00 214.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k 233.00 78.94
Bgc Group Cl A (BGC) 0.0 $18k 2.0k 9.17
Oneok (OKE) 0.0 $18k 182.00 99.22
Carrier Global Corporation (CARR) 0.0 $18k 280.00 63.40
J.B. Hunt Transport Services (JBHT) 0.0 $18k 119.00 147.95
Cummins (CMI) 0.0 $17k 55.00 313.44
Jacobs Engineering Group (J) 0.0 $17k 140.00 120.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $17k 580.00 29.12
Dell Technologies CL C (DELL) 0.0 $16k 179.00 91.15
Exelon Corporation (EXC) 0.0 $16k 353.00 46.08
CSX Corporation (CSX) 0.0 $16k 543.00 29.43
Landstar System (LSTR) 0.0 $16k 106.00 150.20
Hca Holdings (HCA) 0.0 $16k 46.00 345.54
NiSource (NI) 0.0 $15k 383.00 40.09
Kraft Heinz (KHC) 0.0 $15k 500.00 30.43
United Sts Oil Units (USO) 0.0 $15k 192.00 77.33
Shell Spon Ads (SHEL) 0.0 $15k 201.00 73.28
NVR (NVR) 0.0 $15k 2.00 7244.50
Dt Midstream Common Stock (DTM) 0.0 $15k 150.00 96.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 330.00 43.60
Advanced Micro Devices (AMD) 0.0 $14k 140.00 102.74
Citizens Financial (CFG) 0.0 $14k 349.00 40.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 156.00 90.54
Tronox Holdings SHS (TROX) 0.0 $14k 2.0k 7.04
Ishares Tr Mbs Etf (MBB) 0.0 $14k 150.00 93.78
Hewlett Packard Enterprise (HPE) 0.0 $14k 900.00 15.43
Kinross Gold Corp (KGC) 0.0 $14k 1.1k 12.61
Hp (HPQ) 0.0 $14k 500.00 27.69
CBOE Holdings (CBOE) 0.0 $14k 61.00 226.30
Apollo Global Mgmt (APO) 0.0 $14k 99.00 136.94
ConocoPhillips (COP) 0.0 $14k 129.00 105.02
Ge Vernova (GEV) 0.0 $13k 42.00 305.29
Otis Worldwide Corp (OTIS) 0.0 $13k 122.00 103.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 208.00 60.19
Jabil Circuit (JBL) 0.0 $12k 90.00 136.07
Fifth Third Ban (FITB) 0.0 $12k 312.00 39.20
Vanguard World Health Car Etf (VHT) 0.0 $12k 46.00 264.74
Genuine Parts Company (GPC) 0.0 $12k 100.00 119.14
Ishares Tr Us Industrials (IYJ) 0.0 $12k 90.00 130.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $12k 500.00 23.04
Newmark Group Cl A (NMRK) 0.0 $11k 927.00 12.17
Rbc Cad (RY) 0.0 $11k 100.00 112.72
Dupont De Nemours (DD) 0.0 $11k 148.00 74.68
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $11k 359.00 30.57
Masco Corporation (MAS) 0.0 $11k 157.00 69.54
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 106.00 102.40
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $11k 73.00 145.38
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $11k 378.00 27.92
Nike CL B (NKE) 0.0 $11k 166.00 63.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $11k 372.00 28.15
Target Corporation (TGT) 0.0 $10k 100.00 104.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $10k 206.00 50.42
Netflix (NFLX) 0.0 $10k 11.00 932.55
Kla Corp Com New (KLAC) 0.0 $10k 15.00 679.80
Boston Scientific Corporation (BSX) 0.0 $10k 101.00 100.88
Anthem (ELV) 0.0 $10k 23.00 434.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.9k 924.00 10.73
Newmont Mining Corporation (NEM) 0.0 $9.7k 200.00 48.28
Ross Stores (ROST) 0.0 $9.6k 75.00 127.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $9.5k 368.00 25.89
Universal Insurance Holdings (UVE) 0.0 $9.5k 400.00 23.70
Ishares Gold Tr Ishares New (IAU) 0.0 $9.4k 159.00 58.96
Corteva (CTVA) 0.0 $9.3k 148.00 62.93
Truist Financial Corp equities (TFC) 0.0 $8.9k 216.00 41.15
Omni (OMC) 0.0 $8.3k 100.00 82.91
Chord Energy Corporation Com New (CHRD) 0.0 $8.2k 73.00 112.73
Agilent Technologies Inc C ommon (A) 0.0 $7.6k 65.00 116.98
Public Service Enterprise (PEG) 0.0 $7.6k 92.00 82.30
Archrock (AROC) 0.0 $7.5k 284.00 26.24
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $7.2k 214.00 33.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.2k 114.00 62.77
Mondelez Intl Cl A (MDLZ) 0.0 $6.8k 100.00 67.85
CVS Caremark Corporation (CVS) 0.0 $6.8k 100.00 67.75
Crown Castle Intl (CCI) 0.0 $6.8k 65.00 104.23
ON Semiconductor (ON) 0.0 $6.7k 165.00 40.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.5k 83.00 78.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.2k 24.00 257.04
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 100.00 60.08
Thermo Fisher Scientific (TMO) 0.0 $6.0k 12.00 497.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.9k 165.00 35.88
Dow (DOW) 0.0 $5.8k 165.00 34.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.6k 65.00 85.98
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $5.4k 198.00 27.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.3k 104.00 51.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.3k 25.00 211.48
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.1k 252.00 20.07
Servicenow (NOW) 0.0 $4.8k 6.00 796.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.6k 19.00 244.63
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5k 142.00 31.40
Intuitive Surgical Com New (ISRG) 0.0 $4.5k 9.00 495.22
Tyson Foods Cl A (TSN) 0.0 $4.3k 68.00 63.81
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $4.2k 2.9k 1.42
S&p Global (SPGI) 0.0 $4.1k 8.00 508.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 16.00 251.75
Solventum Corp Com Shs (SOLV) 0.0 $4.0k 52.00 76.04
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.8k 135.00 28.49
Blackrock (BLK) 0.0 $3.8k 4.00 946.50
Cannae Holdings (CNNE) 0.0 $3.7k 201.00 18.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3k 41.00 80.71
Blackrock Science & Technolo SHS (BST) 0.0 $3.2k 98.00 32.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.2k 78.00 40.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.2k 19.00 166.00
Walgreen Boots Alliance 0.0 $2.9k 259.00 11.17
Select Sector Spdr Tr Indl (XLI) 0.0 $2.9k 22.00 131.09
General Motors Company (GM) 0.0 $2.6k 56.00 47.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5k 40.00 61.55
Fortinet (FTNT) 0.0 $2.4k 25.00 96.28
Embraer Sponsored Ads (ERJ) 0.0 $2.3k 50.00 46.20
Lifevantage Corp Com New (LFVN) 0.0 $2.1k 143.00 14.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
News Corp Cl A (NWSA) 0.0 $1.8k 65.00 27.22
Viatris (VTRS) 0.0 $1.7k 190.00 8.71
Capri Holdings SHS (CPRI) 0.0 $1.5k 75.00 19.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3k 2.00 662.50
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 20.00 56.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0k 8.00 128.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $927.000000 3.00 309.00
Penn National Gaming (PENN) 0.0 $669.001100 41.00 16.32
MetLife (MET) 0.0 $240.999900 3.00 80.33
Mind Medicine Mindmed Com New (MNMD) 0.0 $193.000500 33.00 5.85
Hasbro (HAS) 0.0 $183.999900 3.00 61.33
Compass Pathways Sponsored Ads (CMPS) 0.0 $172.002000 60.00 2.87
Moderna (MRNA) 0.0 $113.000000 4.00 28.25
Xchange Tec Sponsored Ads 0.0 $12.000000 15.00 0.80
Skillz Com Cl A (SKLZ) 0.0 $5.000000 1.00 5.00
Curis (CRIS) 0.0 $2.000000 1.00 2.00