TruNorth Capital Management

TruNorth Capital Management as of Sept. 30, 2025

Portfolio Holdings for TruNorth Capital Management

TruNorth Capital Management holds 408 positions in its portfolio as reported in the September 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) 25.8 $130M 5.1M 25.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.1 $51M 2.2M 23.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.8 $45M 1.8M 24.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $29M 1.2M 23.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $26M 918k 27.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $23M 544k 42.76
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $22M 152k 145.65
Schwab Strategic Tr Fundamental Us L (FNDX) 4.2 $21M 801k 26.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $15M 446k 33.37
Dimensional Etf Trust Global Core Plus (DFGP) 2.7 $13M 241k 55.57
Stryker Corporation (SYK) 1.6 $8.2M 22k 369.67
Spdr Series Trust Nuveen Ice Short (SHM) 1.5 $7.8M 161k 48.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $7.3M 164k 44.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.9M 10k 666.20
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.7M 76k 87.31
NVIDIA Corporation (NVDA) 1.0 $4.9M 26k 186.58
Spdr Series Trust Nuveen Ice Munic (TFI) 0.9 $4.6M 100k 45.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.3M 13k 328.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $4.0M 58k 68.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.9M 84k 46.12
Ishares Tr National Mun Etf (MUB) 0.8 $3.8M 36k 106.49
Apple (AAPL) 0.6 $3.1M 12k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.9M 4.7k 612.38
Microsoft Corporation (MSFT) 0.6 $2.8M 5.5k 517.96
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 21k 118.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.4M 42k 58.21
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.3M 19k 122.45
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $1.6M 54k 29.62
Oracle Corporation (ORCL) 0.3 $1.4M 4.9k 281.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 100.25
Trane Technologies SHS (TT) 0.3 $1.3M 3.0k 421.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 45k 27.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.2M 39k 31.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 20k 59.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.4k 208.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 29k 38.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.3k 468.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 78.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 106.78
JPMorgan Chase & Co. (JPM) 0.2 $992k 3.1k 315.43
Vanguard Index Fds Value Etf (VTV) 0.2 $946k 5.1k 186.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $903k 1.3k 669.38
Ishares Core Msci Emkt (IEMG) 0.2 $899k 14k 65.92
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $880k 20k 44.00
Tesla Motors (TSLA) 0.2 $801k 1.8k 444.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $795k 3.3k 243.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $754k 1.3k 596.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $741k 10k 72.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $725k 7.8k 93.37
Ishares Tr Esg Optimized (SUSA) 0.1 $669k 4.9k 135.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $596k 3.1k 194.50
Amazon (AMZN) 0.1 $594k 2.7k 219.57
Visa Com Cl A (V) 0.1 $563k 1.6k 341.38
McDonald's Corporation (MCD) 0.1 $560k 1.8k 303.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $548k 1.9k 293.74
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $526k 3.8k 140.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $488k 6.0k 81.19
Applied Materials (AMAT) 0.1 $480k 2.3k 204.74
Eaton Corp SHS (ETN) 0.1 $474k 1.3k 374.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $462k 16k 29.11
International Business Machines (IBM) 0.1 $454k 1.6k 282.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $446k 1.8k 243.55
Abbott Laboratories (ABT) 0.1 $427k 3.2k 133.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $422k 4.9k 87.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $422k 3.3k 125.94
Honeywell International (HON) 0.1 $421k 2.0k 210.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $418k 1.5k 271.12
Abbvie (ABBV) 0.1 $400k 1.7k 231.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $399k 1.6k 254.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $358k 596.00 600.37
Meta Platforms Cl A (META) 0.1 $343k 467.00 734.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $341k 3.6k 95.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $338k 1.6k 215.86
Eli Lilly & Co. (LLY) 0.1 $296k 388.00 763.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $295k 2.1k 137.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $295k 1.3k 226.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $276k 1.1k 241.96
Chevron Corporation (CVX) 0.1 $276k 1.8k 155.29
Vanguard World Inf Tech Etf (VGT) 0.1 $269k 360.00 747.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $257k 1.5k 174.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $250k 2.8k 89.03
Colgate-Palmolive Company (CL) 0.0 $247k 3.1k 79.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $238k 4.7k 50.63
Johnson & Johnson (JNJ) 0.0 $235k 1.3k 185.42
Parker-Hannifin Corporation (PH) 0.0 $234k 308.00 758.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $231k 1.6k 140.95
Us Bancorp Del Com New (USB) 0.0 $228k 4.7k 48.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.2k 189.70
Ingersoll Rand (IR) 0.0 $225k 2.7k 82.62
Nucor Corporation (NUE) 0.0 $217k 1.6k 135.43
Broadcom (AVGO) 0.0 $213k 645.00 329.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $212k 1.5k 139.17
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $210k 8.1k 25.74
Costco Wholesale Corporation (COST) 0.0 $209k 226.00 925.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $200k 417.00 479.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $200k 397.00 502.74
GSK Sponsored Adr (GSK) 0.0 $185k 4.3k 43.16
Nextera Energy (NEE) 0.0 $183k 2.4k 75.49
Cincinnati Financial Corporation (CINF) 0.0 $174k 1.1k 158.10
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $172k 1.3k 132.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $170k 1.5k 110.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $160k 3.2k 50.15
Ecolab (ECL) 0.0 $157k 572.00 273.86
Norfolk Southern (NSC) 0.0 $155k 517.00 300.41
Cme (CME) 0.0 $147k 545.00 270.19
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $146k 5.0k 29.32
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $146k 5.0k 28.90
Arthur J. Gallagher & Co. (AJG) 0.0 $145k 468.00 309.74
Raytheon Technologies Corp (RTX) 0.0 $143k 856.00 167.33
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $142k 2.1k 67.26
Cisco Systems (CSCO) 0.0 $140k 2.1k 68.42
Texas Pacific Land Corp (TPL) 0.0 $137k 147.00 933.64
Procter & Gamble Company (PG) 0.0 $134k 871.00 153.65
Central Securities (CET) 0.0 $133k 2.6k 51.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $129k 2.0k 65.26
AutoZone (AZO) 0.0 $124k 29.00 4290.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $124k 872.00 142.55
Coca-Cola Company (KO) 0.0 $121k 1.8k 66.32
Duke Energy Corp Com New (DUK) 0.0 $116k 940.00 123.75
Walt Disney Company (DIS) 0.0 $112k 979.00 114.50
Spdr Series Trust S&p Homebuild (XHB) 0.0 $111k 1.0k 110.80
Wells Fargo & Company (WFC) 0.0 $109k 1.3k 83.82
Republic Services (RSG) 0.0 $107k 466.00 229.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $99k 1.3k 76.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $98k 294.00 332.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $97k 802.00 120.72
Home Depot (HD) 0.0 $95k 235.00 404.93
Waste Management (WM) 0.0 $95k 430.00 220.83
Hilton Worldwide Holdings (HLT) 0.0 $95k 366.00 259.44
TJX Companies (TJX) 0.0 $95k 655.00 144.54
Asana Cl A (ASAN) 0.0 $94k 7.0k 13.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $93k 313.00 297.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $93k 1.3k 71.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $92k 1.7k 54.18
3M Company (MMM) 0.0 $91k 588.00 155.18
Caterpillar (CAT) 0.0 $90k 189.00 477.15
Air Products & Chemicals (APD) 0.0 $85k 310.00 272.72
Vanguard World Financials Etf (VFH) 0.0 $81k 619.00 131.24
American Centy Etf Tr International Lr (AVIV) 0.0 $81k 1.2k 67.44
Wisdomtree Tr Us High Dividend (DHS) 0.0 $81k 800.00 100.75
Nasdaq Omx (NDAQ) 0.0 $80k 900.00 88.45
Wec Energy Group (WEC) 0.0 $79k 690.00 114.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $78k 200.00 391.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $78k 818.00 95.14
FedEx Corporation (FDX) 0.0 $77k 328.00 235.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $77k 377.00 203.59
Vertiv Holdings Com Cl A (VRT) 0.0 $76k 502.00 150.79
Deere & Company (DE) 0.0 $75k 165.00 457.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $75k 1.5k 50.07
Select Sector Spdr Tr Financial (XLF) 0.0 $73k 1.4k 53.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $73k 355.00 206.51
Rivian Automotive Com Cl A (RIVN) 0.0 $73k 5.0k 14.68
Autodesk (ADSK) 0.0 $73k 229.00 317.67
Union Pacific Corporation (UNP) 0.0 $72k 303.00 236.37
Corning Incorporated (GLW) 0.0 $71k 867.00 82.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $71k 564.00 125.95
Pfizer (PFE) 0.0 $70k 2.7k 25.48
Expeditors International of Washington (EXPD) 0.0 $68k 554.00 122.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $66k 960.00 68.81
Equifax (EFX) 0.0 $64k 249.00 256.53
Vanguard World Energy Etf (VDE) 0.0 $63k 500.00 125.86
Enbridge (ENB) 0.0 $62k 1.2k 50.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $60k 800.00 75.11
Travelers Companies (TRV) 0.0 $60k 214.00 279.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $59k 600.00 99.03
W.R. Berkley Corporation (WRB) 0.0 $59k 771.00 76.62
Goldman Sachs (GS) 0.0 $58k 73.00 796.36
Entergy Corporation (ETR) 0.0 $56k 600.00 93.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $56k 2.1k 26.34
At&t (T) 0.0 $56k 2.0k 28.24
General Mills (GIS) 0.0 $56k 1.1k 50.42
Bank of America Corporation (BAC) 0.0 $55k 1.1k 51.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 100.00 546.75
Bank of New York Mellon Corporation (BK) 0.0 $55k 500.00 108.96
Lpl Financial Holdings (LPLA) 0.0 $54k 163.00 332.69
Mondelez Intl Cl A (MDLZ) 0.0 $54k 867.00 62.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $53k 537.00 99.53
Allegion Ord Shs (ALLE) 0.0 $53k 300.00 177.35
Wal-Mart Stores (WMT) 0.0 $53k 512.00 103.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $52k 1.0k 52.28
Bentley Sys Com Cl B (BSY) 0.0 $52k 1.0k 51.48
CMS Energy Corporation (CMS) 0.0 $52k 712.00 73.26
Southern Company (SO) 0.0 $52k 545.00 94.77
Ge Aerospace Com New (GE) 0.0 $51k 171.00 300.82
Marriott Intl Cl A (MAR) 0.0 $51k 197.00 260.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $51k 1.2k 42.96
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $50k 1.6k 31.16
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $50k 1.1k 45.21
Zurn Water Solutions Corp Zws (ZWS) 0.0 $50k 1.1k 47.03
Paychex (PAYX) 0.0 $49k 388.00 126.76
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $49k 1.9k 25.68
Ishares Tr Future Ai & Tech (ARTY) 0.0 $48k 1.1k 45.78
Williams Companies (WMB) 0.0 $48k 752.00 63.35
Adobe Systems Incorporated (ADBE) 0.0 $47k 134.00 352.75
Netflix (NFLX) 0.0 $47k 39.00 1198.92
Welltower Inc Com reit (WELL) 0.0 $47k 261.00 178.14
Mastercard Incorporated Cl A (MA) 0.0 $46k 81.00 568.81
Ishares Tr Micro-cap Etf (IWC) 0.0 $46k 308.00 149.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $46k 415.00 110.65
Teledyne Technologies Incorporated (TDY) 0.0 $46k 78.00 586.04
Uber Technologies (UBER) 0.0 $46k 465.00 97.97
Quest Diagnostics Incorporated (DGX) 0.0 $46k 239.00 190.58
Haleon Spon Ads (HLN) 0.0 $45k 5.1k 8.97
O'reilly Automotive (ORLY) 0.0 $45k 420.00 107.81
Xcel Energy (XEL) 0.0 $45k 557.00 80.65
Rollins (ROL) 0.0 $45k 762.00 58.74
Consolidated Edison (ED) 0.0 $43k 426.00 100.52
SYSCO Corporation (SYY) 0.0 $43k 519.00 82.34
Zoetis Cl A (ZTS) 0.0 $42k 290.00 146.32
DTE Energy Company (DTE) 0.0 $42k 300.00 141.43
Servicenow (NOW) 0.0 $42k 46.00 920.28
Crown Holdings (CCK) 0.0 $42k 438.00 96.59
Quanta Services (PWR) 0.0 $41k 100.00 414.42
UnitedHealth (UNH) 0.0 $41k 120.00 345.30
Cadence Design Systems (CDNS) 0.0 $41k 117.00 351.26
Progressive Corporation (PGR) 0.0 $41k 165.00 246.95
Citigroup Com New (C) 0.0 $41k 400.00 101.50
S&p Global (SPGI) 0.0 $40k 83.00 486.71
Exxon Mobil Corporation (XOM) 0.0 $40k 356.00 112.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $40k 500.00 80.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $39k 1.5k 25.79
Marathon Petroleum Corp (MPC) 0.0 $39k 200.00 192.74
Microchip Technology (MCHP) 0.0 $39k 600.00 64.22
Constellation Energy (CEG) 0.0 $39k 117.00 329.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $38k 216.00 176.81
Nordson Corporation (NDSN) 0.0 $38k 168.00 226.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $38k 1.2k 31.63
Becton, Dickinson and (BDX) 0.0 $37k 200.00 187.17
Fair Isaac Corporation (FICO) 0.0 $37k 25.00 1496.52
Steris Shs Usd (STE) 0.0 $37k 151.00 247.44
Watsco, Incorporated (WSO) 0.0 $37k 92.00 404.30
Clorox Company (CLX) 0.0 $37k 298.00 123.30
Cigna Corp (CI) 0.0 $36k 125.00 288.25
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $36k 698.00 51.45
Intuit (INTU) 0.0 $36k 52.00 682.90
Core Natural Resources Com Shs (CNR) 0.0 $35k 423.00 83.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $35k 400.00 87.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $35k 334.00 103.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $33k 1.0k 33.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 112.00 297.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 419.00 78.37
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 323.58
Marsh & McLennan Companies (MMC) 0.0 $32k 158.00 201.53
Ford Motor Company (F) 0.0 $32k 2.7k 11.96
Enova Intl (ENVA) 0.0 $32k 276.00 115.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $31k 800.00 39.22
Ametek (AME) 0.0 $31k 164.00 188.00
Dollar General (DG) 0.0 $31k 296.00 103.35
Twilio Cl A (TWLO) 0.0 $30k 300.00 100.09
Ryder System (R) 0.0 $30k 157.00 188.64
American Express Company (AXP) 0.0 $30k 89.00 332.16
Comcast Corp Cl A (CMCSA) 0.0 $29k 908.00 31.42
FirstEnergy (FE) 0.0 $29k 621.00 45.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $28k 200.00 141.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $28k 258.00 108.57
Danaher Corporation (DHR) 0.0 $28k 141.00 198.26
Automatic Data Processing (ADP) 0.0 $28k 95.00 293.51
Altria (MO) 0.0 $28k 419.00 66.06
Verizon Communications (VZ) 0.0 $28k 625.00 43.95
Kinross Gold Corp (KGC) 0.0 $27k 1.1k 24.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 367.00 73.48
Bristol Myers Squibb (BMY) 0.0 $26k 582.00 45.10
Emerson Electric (EMR) 0.0 $26k 200.00 131.18
Take-Two Interactive Software (TTWO) 0.0 $26k 100.00 258.36
Ge Vernova (GEV) 0.0 $26k 42.00 614.90
Blackrock (BLK) 0.0 $26k 22.00 1165.86
Matson (MATX) 0.0 $25k 252.00 98.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $25k 90.00 273.66
Blackrock Muniyield Quality Fund (MQY) 0.0 $25k 2.1k 11.65
Baker Hughes Company Cl A (BKR) 0.0 $24k 500.00 48.72
Genuine Parts Company (GPC) 0.0 $24k 175.00 138.60
Kimberly-Clark Corporation (KMB) 0.0 $24k 195.00 124.34
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $24k 952.00 25.42
Realty Income (O) 0.0 $24k 391.00 60.79
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $24k 420.00 56.49
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $23k 525.00 44.51
Johnson Ctls Intl SHS (JCI) 0.0 $23k 210.00 109.95
CenterPoint Energy (CNP) 0.0 $23k 587.00 38.80
Hewlett Packard Enterprise (HPE) 0.0 $22k 900.00 24.56
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $22k 500.00 44.20
Thermo Fisher Scientific (TMO) 0.0 $22k 45.00 485.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 256.00 84.11
Canadian Pacific Kansas City (CP) 0.0 $22k 288.00 74.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $21k 580.00 35.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $21k 276.00 74.37
Phillips 66 (PSX) 0.0 $20k 150.00 136.02
Merck & Co (MRK) 0.0 $20k 242.00 83.93
AvalonBay Communities (AVB) 0.0 $20k 103.00 193.17
Sun Life Financial (SLF) 0.0 $20k 330.00 60.03
Ss&c Technologies Holding (SSNC) 0.0 $20k 220.00 88.76
Medtronic SHS (MDT) 0.0 $20k 205.00 95.24
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $19k 800.00 24.29
CSX Corporation (CSX) 0.0 $19k 543.00 35.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k 238.00 80.00
Dominion Resources (D) 0.0 $19k 310.00 61.17
Bgc Group Cl A (BGC) 0.0 $19k 2.0k 9.46
Workday Cl A (WDAY) 0.0 $19k 78.00 240.73
Royalty Pharma Shs Class A (RPRX) 0.0 $18k 510.00 35.28
Advanced Micro Devices (AMD) 0.0 $18k 109.00 161.79
Snap-on Incorporated (SNA) 0.0 $17k 50.00 346.54
Newmark Group Cl A (NMRK) 0.0 $17k 927.00 18.65
Dt Midstream Common Stock (DTM) 0.0 $17k 150.00 113.06
United Parcel Service CL B (UPS) 0.0 $17k 202.00 83.53
Newmont Mining Corporation (NEM) 0.0 $17k 200.00 84.31
NiSource (NI) 0.0 $17k 383.00 43.30
Philip Morris International (PM) 0.0 $16k 100.00 162.20
Nutrien (NTR) 0.0 $16k 275.00 58.71
Cibc Cad (CM) 0.0 $16k 200.00 79.89
J.B. Hunt Transport Services (JBHT) 0.0 $16k 119.00 134.17
Exelon Corporation (EXC) 0.0 $16k 353.00 45.01
American Electric Power Company (AEP) 0.0 $15k 137.00 112.50
Marvell Technology (MRVL) 0.0 $15k 181.00 84.07
Jacobs Engineering Group (J) 0.0 $15k 100.00 149.86
Rbc Cad (RY) 0.0 $15k 100.00 147.32
Carrier Global Corporation (CARR) 0.0 $15k 245.00 59.70
American Water Works (AWK) 0.0 $15k 105.00 139.19
Keurig Dr Pepper (KDP) 0.0 $15k 572.00 25.51
United Sts Oil Units (USO) 0.0 $14k 192.00 73.75
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 106.00 132.40
Hp (HPQ) 0.0 $14k 500.00 27.23
Bank Of Montreal Cadcom (BMO) 0.0 $13k 100.00 130.25
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $13k 378.00 34.42
Landstar System (LSTR) 0.0 $13k 106.00 122.56
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $13k 73.00 172.75
Evergy (EVRG) 0.0 $12k 160.00 76.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $12k 372.00 31.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $12k 359.00 32.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $12k 368.00 31.53
Nike CL B (NKE) 0.0 $12k 166.00 69.73
Dupont De Nemours (DD) 0.0 $12k 148.00 77.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 46.00 246.61
Otis Worldwide Corp (OTIS) 0.0 $11k 122.00 91.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 371.00 29.64
Universal Insurance Holdings (UVE) 0.0 $11k 400.00 26.30
Corteva (CTVA) 0.0 $10k 148.00 67.63
Monolithic Power Systems (MPWR) 0.0 $9.2k 10.00 920.60
Prologis (PLD) 0.0 $9.2k 80.00 114.53
Target Corporation (TGT) 0.0 $9.0k 100.00 89.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $8.9k 114.00 78.21
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $8.8k 214.00 41.11
Kla Corp Com New (KLAC) 0.0 $8.6k 8.00 1078.62
Pulte (PHM) 0.0 $8.5k 64.00 132.12
Veralto Corp Com Shs (VLTO) 0.0 $8.4k 79.00 106.61
General Motors Company (GM) 0.0 $8.4k 137.00 60.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.2k 25.00 326.36
Omni (OMC) 0.0 $8.2k 100.00 81.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.9k 86.00 91.42
Sanofi Sa Sponsored Adr (SNY) 0.0 $7.7k 163.00 47.20
Public Service Enterprise (PEG) 0.0 $7.7k 92.00 83.46
CVS Caremark Corporation (CVS) 0.0 $7.5k 100.00 75.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.5k 165.00 45.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.4k 24.00 307.88
ConocoPhillips (COP) 0.0 $7.4k 78.00 94.59
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $7.4k 83.00 88.65
Regeneron Pharmaceuticals (REGN) 0.0 $7.3k 13.00 562.31
Chord Energy Corporation Com New (CHRD) 0.0 $7.3k 73.00 99.37
Qualcomm (QCOM) 0.0 $7.2k 43.00 166.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.1k 97.00 73.10
Te Connectivity Ord Shs (TEL) 0.0 $7.0k 32.00 219.53
Valero Energy Corporation (VLO) 0.0 $7.0k 41.00 170.27
CoStar (CSGP) 0.0 $6.7k 79.00 84.37
Rio Tinto Sponsored Adr (RIO) 0.0 $6.6k 100.00 66.01
Astrazeneca Sponsored Adr (AZN) 0.0 $6.4k 83.00 76.72
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $6.3k 198.00 31.89
Broadridge Financial Solutions (BR) 0.0 $6.0k 25.00 238.16
Fastenal Company (FAST) 0.0 $5.9k 120.00 49.04
Boston Scientific Corporation (BSX) 0.0 $5.9k 60.00 97.63
Archrock (AROC) 0.0 $5.8k 219.00 26.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.6k 19.00 293.79
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $5.4k 252.00 21.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.3k 19.00 279.32
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.6k 135.00 34.34
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 142.00 30.03
Blackrock Science & Technolo SHS (BST) 0.0 $4.2k 102.00 41.22
General Dynamics Corporation (GD) 0.0 $4.1k 12.00 341.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 8.00 499.25
Solventum Corp Com Shs (SOLV) 0.0 $3.8k 52.00 73.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.7k 78.00 47.74
Tyson Foods Cl A (TSN) 0.0 $3.7k 68.00 54.29
Gartner (IT) 0.0 $3.7k 14.00 262.86
Cannae Holdings (CNNE) 0.0 $3.7k 201.00 18.31
Palo Alto Networks (PANW) 0.0 $3.7k 18.00 203.61
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $3.5k 2.9k 1.21
Select Sector Spdr Tr Indl (XLI) 0.0 $3.4k 22.00 154.23
Schlumberger Com Stk (SLB) 0.0 $3.1k 90.00 34.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1k 41.00 75.10
Intel Corporation (INTC) 0.0 $3.0k 90.00 33.56
Palantir Technologies Cl A (PLTR) 0.0 $2.9k 16.00 182.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Dow (DOW) 0.0 $2.8k 121.00 22.93
Dell Technologies CL C (DELL) 0.0 $2.6k 18.00 141.78
Amentum Holdings (AMTM) 0.0 $2.5k 106.00 23.95
Fortinet (FTNT) 0.0 $2.1k 25.00 84.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9k 2.00 968.00
Capri Holdings SHS (CPRI) 0.0 $1.5k 75.00 19.92
Lifevantage Corp Com New (LFVN) 0.0 $1.4k 143.00 9.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2k 3.00 402.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1k 8.00 137.75
United Rentals (URI) 0.0 $955.000000 1.00 955.00
Viatris (VTRS) 0.0 $891.000000 90.00 9.90
Penn National Gaming (PENN) 0.0 $790.000300 41.00 19.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $722.998500 37.00 19.54
Tidal Trust Ii Yieldmax Crypto (LFGY) 0.0 $331.000200 9.00 36.78
MetLife (MET) 0.0 $246.999900 3.00 82.33
Hasbro (HAS) 0.0 $228.000000 3.00 76.00
Moderna (MRNA) 0.0 $103.000000 4.00 25.75
Skillz Com Cl A (SKLZ) 0.0 $8.000000 1.00 8.00
Curis (CRIS) 0.0 $2.000000 1.00 2.00