TruNorth Capital Management

TruNorth Capital Management as of June 30, 2025

Portfolio Holdings for TruNorth Capital Management

TruNorth Capital Management holds 353 positions in its portfolio as reported in the June 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) 24.7 $111M 4.7M 23.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.9 $44M 2.0M 22.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.4 $42M 1.7M 24.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.0 $27M 1.2M 23.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.8 $22M 862k 25.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.8 $21M 507k 42.26
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $21M 153k 135.04
Schwab Strategic Tr Fundamental Us L (FNDX) 4.2 $19M 762k 24.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $13M 416k 30.14
Dimensional Etf Trust Global Core Plus (DFGP) 2.7 $12M 222k 54.49
Stryker Corporation (SYK) 1.9 $8.8M 22k 395.62
Spdr Series Trust Nuveen Ice Short (SHM) 1.6 $7.2M 150k 47.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $6.9M 164k 42.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.4M 10k 617.83
Ishares Tr Core Msci Eafe (IEFA) 1.4 $6.3M 76k 83.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.0M 13k 303.93
NVIDIA Corporation (NVDA) 0.9 $4.0M 26k 157.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $3.7M 58k 63.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.6M 84k 42.83
Ishares Tr National Mun Etf (MUB) 0.7 $3.3M 32k 104.48
Spdr Series Trust Nuveen Ice Munic (TFI) 0.7 $3.2M 73k 44.67
Apple (AAPL) 0.6 $2.8M 14k 205.17
Microsoft Corporation (MSFT) 0.6 $2.6M 5.3k 497.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.3M 4.1k 568.03
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 21k 109.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.3M 42k 53.96
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.2M 19k 117.17
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.4M 54k 25.35
Trane Technologies SHS (TT) 0.3 $1.3M 3.0k 437.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 44k 26.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 20k 57.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 39k 29.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 78.70
Oracle Corporation (ORCL) 0.2 $1.1M 4.9k 218.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 106.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.4k 195.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 29k 35.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 99.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $988k 2.3k 424.58
JPMorgan Chase & Co. (JPM) 0.2 $897k 3.1k 289.91
Vanguard Index Fds Value Etf (VTV) 0.2 $897k 5.1k 176.74
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $849k 20k 42.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $838k 1.3k 620.97
Ishares Core Msci Emkt (IEMG) 0.2 $819k 14k 60.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $789k 1.4k 566.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $694k 7.8k 89.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $686k 10k 67.02
Visa Com Cl A (V) 0.1 $633k 1.8k 355.05
Ishares Tr Esg Optimized (SUSA) 0.1 $626k 4.9k 126.74
Tesla Motors (TSLA) 0.1 $572k 1.8k 317.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $560k 3.1k 182.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $552k 3.1k 176.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $522k 1.9k 279.83
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $510k 3.8k 135.73
McDonald's Corporation (MCD) 0.1 $486k 1.7k 292.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $485k 6.0k 80.65
Eaton Corp SHS (ETN) 0.1 $473k 1.3k 356.99
Honeywell International (HON) 0.1 $466k 2.0k 232.88
International Business Machines (IBM) 0.1 $461k 1.6k 294.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $440k 16k 27.67
Amazon (AMZN) 0.1 $432k 2.0k 219.39
Applied Materials (AMAT) 0.1 $429k 2.3k 183.07
Abbott Laboratories (ABT) 0.1 $418k 3.1k 136.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $399k 4.9k 82.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $389k 3.3k 116.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $372k 1.6k 236.98
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $368k 1.5k 238.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $341k 1.7k 204.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $332k 601.00 551.64
Meta Platforms Cl A (META) 0.1 $289k 391.00 738.09
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $281k 3.3k 85.57
Colgate-Palmolive Company (CL) 0.1 $281k 3.1k 90.90
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $275k 1.3k 211.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $275k 2.1k 128.52
Eli Lilly & Co. (LLY) 0.1 $259k 332.00 779.53
Abbvie (ABBV) 0.1 $257k 1.4k 185.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.1k 215.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $242k 1.5k 164.46
Vanguard World Inf Tech Etf (VGT) 0.1 $239k 360.00 663.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $237k 4.7k 50.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $223k 2.8k 79.28
Ingersoll Rand (IR) 0.0 $220k 2.6k 83.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $214k 1.2k 177.39
Us Bancorp Del Com New (USB) 0.0 $214k 4.7k 45.25
Nucor Corporation (NUE) 0.0 $207k 1.6k 129.54
Chevron Corporation (CVX) 0.0 $206k 1.4k 143.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $205k 1.5k 134.79
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $202k 8.4k 23.98
Parker-Hannifin Corporation (PH) 0.0 $198k 283.00 698.47
Procter & Gamble Company (PG) 0.0 $193k 1.2k 159.32
Costco Wholesale Corporation (COST) 0.0 $176k 178.00 989.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $176k 967.00 181.74
GSK Sponsored Adr (GSK) 0.0 $165k 4.3k 38.40
Cincinnati Financial Corporation (CINF) 0.0 $164k 1.1k 148.92
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $164k 1.3k 125.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $156k 322.00 485.77
Texas Pacific Land Corp (TPL) 0.0 $155k 147.00 1056.39
Arthur J. Gallagher & Co. (AJG) 0.0 $150k 468.00 320.12
Ecolab (ECL) 0.0 $148k 550.00 269.44
Johnson & Johnson (JNJ) 0.0 $135k 884.00 152.75
Norfolk Southern (NSC) 0.0 $132k 517.00 255.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $132k 2.1k 62.74
Cme (CME) 0.0 $124k 450.00 275.62
Central Securities (CET) 0.0 $124k 2.6k 47.86
Nextera Energy (NEE) 0.0 $123k 1.8k 69.42
Walt Disney Company (DIS) 0.0 $121k 979.00 124.01
Aptar (ATR) 0.0 $117k 750.00 156.43
Coca-Cola Company (KO) 0.0 $117k 1.7k 70.75
Broadcom (AVGO) 0.0 $116k 422.00 275.65
Republic Services (RSG) 0.0 $115k 466.00 246.61
Cisco Systems (CSCO) 0.0 $115k 1.7k 69.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $113k 1.0k 109.64
Duke Energy Corp Com New (DUK) 0.0 $111k 940.00 118.00
AutoZone (AZO) 0.0 $108k 29.00 3712.24
Raytheon Technologies Corp (RTX) 0.0 $104k 714.00 146.02
Wells Fargo & Company (WFC) 0.0 $104k 1.3k 80.12
Asana Cl A (ASAN) 0.0 $101k 7.5k 13.50
Spdr Series Trust S&p Homebuild (XHB) 0.0 $99k 1.0k 98.57
Waste Management (WM) 0.0 $98k 430.00 228.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $92k 693.00 133.31
3M Company (MMM) 0.0 $90k 588.00 152.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $90k 294.00 304.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 200.00 445.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $88k 802.00 110.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $88k 1.4k 62.02
Air Products & Chemicals (APD) 0.0 $87k 310.00 282.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $87k 1.3k 67.22
Deere & Company (DE) 0.0 $84k 165.00 508.49
Nasdaq Omx (NDAQ) 0.0 $81k 900.00 89.42
TJX Companies (TJX) 0.0 $80k 647.00 123.49
Vanguard World Financials Etf (VFH) 0.0 $79k 619.00 127.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $77k 818.00 93.87
Wisdomtree Tr Us High Dividend (DHS) 0.0 $77k 800.00 95.98
American Centy Etf Tr International Lr (AVIV) 0.0 $75k 1.2k 62.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $74k 1.5k 49.03
Caterpillar (CAT) 0.0 $73k 189.00 388.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $73k 377.00 194.23
Wec Energy Group (WEC) 0.0 $72k 690.00 104.20
Select Sector Spdr Tr Financial (XLF) 0.0 $71k 1.4k 52.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $71k 527.00 134.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $69k 355.00 195.42
Rivian Automotive Com Cl A (RIVN) 0.0 $68k 5.0k 13.74
Union Pacific Corporation (UNP) 0.0 $68k 295.00 230.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $68k 1.3k 52.06
FedEx Corporation (FDX) 0.0 $67k 296.00 227.31
Pfizer (PFE) 0.0 $66k 2.7k 24.24
Vertiv Holdings Com Cl A (VRT) 0.0 $64k 502.00 128.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $63k 564.00 112.34
Expeditors International of Washington (EXPD) 0.0 $63k 554.00 114.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $62k 200.00 308.36
Vanguard World Energy Etf (VDE) 0.0 $60k 500.00 119.12
Goldman Sachs (GS) 0.0 $59k 83.00 707.75
General Mills (GIS) 0.0 $57k 1.1k 51.81
Paychex (PAYX) 0.0 $56k 388.00 145.46
Enbridge (ENB) 0.0 $56k 1.2k 45.32
Wal-Mart Stores (WMT) 0.0 $56k 569.00 97.78
Haleon Spon Ads (HLN) 0.0 $56k 5.4k 10.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $55k 800.00 68.54
Hilton Worldwide Holdings (HLT) 0.0 $55k 205.00 266.34
Marriott Intl Cl A (MAR) 0.0 $54k 197.00 273.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $52k 2.1k 24.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $51k 1.0k 51.36
Bank of America Corporation (BAC) 0.0 $50k 1.1k 47.32
Southern Company (SO) 0.0 $50k 545.00 91.83
Entergy Corporation (ETR) 0.0 $50k 600.00 83.12
CMS Energy Corporation (CMS) 0.0 $49k 712.00 69.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $49k 537.00 91.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $47k 1.2k 40.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $47k 1.1k 42.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 100.00 467.82
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $46k 1.6k 28.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $46k 104.00 438.40
Bank of New York Mellon Corporation (BK) 0.0 $46k 500.00 91.11
Crown Holdings (CCK) 0.0 $45k 438.00 102.98
At&t (T) 0.0 $45k 1.5k 28.94
Ge Aerospace Com New (GE) 0.0 $44k 171.00 257.39
Ishares Tr Future Ai & Tech (ARTY) 0.0 $43k 1.1k 41.00
Quest Diagnostics Incorporated (DGX) 0.0 $43k 239.00 179.63
Consolidated Edison (ED) 0.0 $43k 426.00 100.35
Microchip Technology (MCHP) 0.0 $42k 600.00 70.37
UnitedHealth (UNH) 0.0 $42k 134.00 311.97
Cigna Corp (CI) 0.0 $41k 125.00 330.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $41k 415.00 99.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $41k 600.00 67.59
Welltower Inc Com reit (WELL) 0.0 $40k 261.00 153.73
Home Depot (HD) 0.0 $40k 109.00 365.98
DTE Energy Company (DTE) 0.0 $40k 300.00 132.46
Ishares Tr Micro-cap Etf (IWC) 0.0 $39k 308.00 127.80
Adobe Systems Incorporated (ADBE) 0.0 $39k 100.00 386.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $39k 1.5k 25.51
Xcel Energy (XEL) 0.0 $38k 557.00 68.10
Quanta Services (PWR) 0.0 $38k 100.00 378.08
Constellation Energy (CEG) 0.0 $38k 117.00 322.76
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $38k 1.6k 23.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $38k 500.00 74.97
Twilio Cl A (TWLO) 0.0 $37k 300.00 124.36
Clorox Company (CLX) 0.0 $36k 298.00 120.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $35k 1.2k 29.84
Becton, Dickinson and (BDX) 0.0 $35k 200.00 172.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $34k 216.00 157.76
Citigroup Com New (C) 0.0 $34k 400.00 85.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 419.00 80.97
Dollar General (DG) 0.0 $34k 296.00 114.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $34k 153.00 221.25
Marathon Petroleum Corp (MPC) 0.0 $33k 200.00 166.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 400.00 81.66
Comcast Corp Cl A (CMCSA) 0.0 $32k 908.00 35.69
Lockheed Martin Corporation (LMT) 0.0 $32k 69.00 463.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $32k 1.0k 31.80
Royal Caribbean Cruises (RCL) 0.0 $31k 100.00 313.14
Fastenal Company (FAST) 0.0 $31k 739.00 42.00
Enova Intl (ENVA) 0.0 $31k 276.00 111.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $31k 800.00 38.29
Core Natural Resources Com Shs (CNR) 0.0 $30k 423.00 69.74
Ford Motor Company (F) 0.0 $29k 2.7k 10.85
American Express Company (AXP) 0.0 $28k 89.00 318.98
Matson (MATX) 0.0 $28k 252.00 111.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $28k 333.00 83.03
Bristol Myers Squibb (BMY) 0.0 $27k 582.00 46.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 367.00 72.82
Emerson Electric (EMR) 0.0 $27k 200.00 133.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 200.00 133.04
SYSCO Corporation (SYY) 0.0 $26k 349.00 75.74
Corning Incorporated (GLW) 0.0 $26k 500.00 52.59
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $25k 800.00 31.45
Kimberly-Clark Corporation (KMB) 0.0 $25k 195.00 128.92
Ryder System (R) 0.0 $25k 157.00 159.00
Altria (MO) 0.0 $25k 419.00 58.63
Take-Two Interactive Software (TTWO) 0.0 $24k 100.00 242.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $24k 500.00 47.55
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $24k 500.00 47.47
Blackrock Muniyield Quality Fund (MQY) 0.0 $23k 2.1k 11.11
Canadian Pacific Kansas City (CP) 0.0 $23k 288.00 79.27
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $23k 418.00 53.99
Realty Income (O) 0.0 $23k 391.00 57.61
Ge Vernova (GEV) 0.0 $22k 42.00 529.14
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $22k 525.00 42.05
Sun Life Financial (SLF) 0.0 $22k 330.00 66.45
CenterPoint Energy (CNP) 0.0 $22k 587.00 36.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 260.00 82.92
Bgc Group Cl A (BGC) 0.0 $21k 2.0k 10.23
United Parcel Service CL B (UPS) 0.0 $20k 202.00 100.94
Travelers Companies (TRV) 0.0 $20k 76.00 267.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 273.00 73.72
Baker Hughes Company Cl A (BKR) 0.0 $19k 500.00 38.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $19k 580.00 32.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k 236.00 79.36
Hewlett Packard Enterprise (HPE) 0.0 $18k 900.00 20.45
Philip Morris International (PM) 0.0 $18k 100.00 182.13
Carrier Global Corporation (CARR) 0.0 $18k 245.00 73.19
Intel Corporation (INTC) 0.0 $18k 800.00 22.40
Phillips 66 (PSX) 0.0 $18k 150.00 119.30
CSX Corporation (CSX) 0.0 $18k 543.00 32.63
AvalonBay Communities (AVB) 0.0 $18k 87.00 203.51
Kinross Gold Corp (KGC) 0.0 $17k 1.1k 15.63
J.B. Hunt Transport Services (JBHT) 0.0 $17k 119.00 143.60
Dt Midstream Common Stock (DTM) 0.0 $17k 150.00 109.91
Advanced Micro Devices (AMD) 0.0 $16k 109.00 141.90
NiSource (NI) 0.0 $15k 383.00 40.34
Exelon Corporation (EXC) 0.0 $15k 353.00 43.42
Landstar System (LSTR) 0.0 $15k 106.00 139.02
Netflix (NFLX) 0.0 $15k 11.00 1339.09
American Water Works (AWK) 0.0 $15k 105.00 139.11
American Electric Power Company (AEP) 0.0 $14k 137.00 103.76
Cibc Cad (CM) 0.0 $14k 200.00 70.83
Ishares Tr Mbs Etf (MBB) 0.0 $14k 150.00 93.89
United Sts Oil Units (USO) 0.0 $14k 192.00 73.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 156.00 89.06
Verizon Communications (VZ) 0.0 $14k 320.00 43.27
Merck & Co (MRK) 0.0 $14k 172.00 79.16
Rbc Cad (RY) 0.0 $13k 100.00 131.55
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12k 378.00 32.78
Hp (HPQ) 0.0 $12k 500.00 24.46
Genuine Parts Company (GPC) 0.0 $12k 100.00 121.31
Otis Worldwide Corp (OTIS) 0.0 $12k 122.00 99.02
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $12k 73.00 165.38
Nike CL B (NKE) 0.0 $12k 166.00 71.04
Newmont Mining Corporation (NEM) 0.0 $12k 200.00 58.26
Newmark Group Cl A (NMRK) 0.0 $11k 927.00 12.15
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $11k 359.00 31.02
Universal Insurance Holdings (UVE) 0.0 $11k 400.00 27.73
Bank Of Montreal Cadcom (BMO) 0.0 $11k 100.00 110.63
Corteva (CTVA) 0.0 $11k 148.00 74.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $11k 372.00 29.43
Boston Scientific Corporation (BSX) 0.0 $11k 101.00 107.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $11k 368.00 28.95
C H Robinson Worldwide Com New (CHRW) 0.0 $10k 106.00 95.95
Dupont De Nemours (DD) 0.0 $10k 148.00 68.59
Target Corporation (TGT) 0.0 $9.9k 100.00 98.65
FirstEnergy (FE) 0.0 $8.7k 216.00 40.26
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $8.3k 214.00 38.92
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $8.2k 114.00 71.62
Progressive Corporation (PGR) 0.0 $8.0k 30.00 266.87
Public Service Enterprise (PEG) 0.0 $7.7k 92.00 84.18
Omni (OMC) 0.0 $7.2k 100.00 71.94
Chord Energy Corporation Com New (CHRD) 0.0 $7.1k 73.00 96.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.0k 165.00 42.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.0k 25.00 278.88
CVS Caremark Corporation (CVS) 0.0 $6.9k 100.00 68.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.8k 24.00 285.29
Mondelez Intl Cl A (MDLZ) 0.0 $6.7k 100.00 67.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.6k 96.00 69.12
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $6.6k 83.00 79.76
Servicenow (NOW) 0.0 $6.2k 6.00 1028.00
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 142.00 41.96
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $5.9k 198.00 29.99
Rio Tinto Sponsored Adr (RIO) 0.0 $5.8k 100.00 58.33
Archrock (AROC) 0.0 $5.4k 219.00 24.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.4k 19.00 284.37
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $5.4k 252.00 21.40
Thermo Fisher Scientific (TMO) 0.0 $4.9k 12.00 405.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.4k 16.00 276.94
Dow (DOW) 0.0 $4.4k 165.00 26.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.3k 19.00 226.47
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.3k 135.00 31.63
S&p Global (SPGI) 0.0 $4.2k 8.00 527.25
Cannae Holdings (CNNE) 0.0 $4.2k 201.00 20.85
salesforce (CRM) 0.0 $4.1k 15.00 272.67
Solventum Corp Com Shs (SOLV) 0.0 $3.9k 52.00 75.85
Blackrock Science & Technolo SHS (BST) 0.0 $3.8k 100.00 38.08
Tyson Foods Cl A (TSN) 0.0 $3.8k 68.00 55.94
Palo Alto Networks (PANW) 0.0 $3.7k 18.00 204.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.6k 78.00 46.15
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $3.2k 2.9k 1.11
Select Sector Spdr Tr Indl (XLI) 0.0 $3.2k 22.00 147.50
Schlumberger Com Stk (SLB) 0.0 $3.0k 90.00 33.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 41.00 74.07
Walgreen Boots Alliance 0.0 $3.0k 259.00 11.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Fortinet (FTNT) 0.0 $2.6k 25.00 105.72
Exxon Mobil Corporation (XOM) 0.0 $2.3k 21.00 107.81
Palantir Technologies Cl A (PLTR) 0.0 $2.2k 16.00 136.31
Blackrock (BLK) 0.0 $2.1k 2.00 1049.50
Lifevantage Corp Com New (LFVN) 0.0 $1.9k 143.00 13.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6k 2.00 801.50
General Motors Company (GM) 0.0 $1.4k 28.00 49.21
Capri Holdings SHS (CPRI) 0.0 $1.3k 75.00 17.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1k 3.00 366.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1k 8.00 131.25
ConocoPhillips (COP) 0.0 $897.000000 10.00 89.70
Ross Stores (ROST) 0.0 $892.999800 7.00 127.57
Viatris (VTRS) 0.0 $803.997000 90.00 8.93
United Rentals (URI) 0.0 $753.000000 1.00 753.00
Penn National Gaming (PENN) 0.0 $732.998000 41.00 17.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $424.001500 37.00 11.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $392.999600 14.00 28.07
MetLife (MET) 0.0 $240.999900 3.00 80.33
Hasbro (HAS) 0.0 $221.000100 3.00 73.67
Mind Medicine Mindmed Com New (MNMD) 0.0 $213.998400 33.00 6.48
Compass Pathways Sponsored Ads (CMPS) 0.0 $168.000000 60.00 2.80
Moderna (MRNA) 0.0 $110.000000 4.00 27.50
Skillz Com Cl A (SKLZ) 0.0 $7.000000 1.00 7.00
Curis (CRIS) 0.0 $2.000000 1.00 2.00