TruNorth Capital Management, LLC Diversified Active

Location: Kalamazoo, MI

CIK: 0001639695 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (408)

SCHB SCHWAB STRATEGIC TR 25.8%
Value $130M Shares 5,071,311 Est. Cost $32.98 Unrealized
SCHF SCHWAB STRATEGIC TR 10.1%
Value $50.89M Shares 2,185,921 Est. Cost $26.32 Unrealized
SCHO SCHWAB STRATEGIC TR 8.8%
Value $44.51M Shares 1,823,975 Est. Cost $33.10 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.6%
Value $28.52M Shares 1,215,223 Est. Cost $35.73 Unrealized
SCHA SCHWAB STRATEGIC TR 5.1%
Value $25.62M Shares 918,203 Est. Cost $33.97 Unrealized
DFCF DIMENSIONAL ETF TRUST 4.6%
Value $23.26M Shares 543,942 Est. Cost $41.49 Unrealized
ITOT ISHARES TR 4.4%
Value $22.2M Shares 152,435 Est. Cost $118.10 Unrealized
FNDX SCHWAB STRATEGIC TR 4.2%
Value $21.07M Shares 801,232 Est. Cost $34.37 Unrealized
SCHE SCHWAB STRATEGIC TR 2.9%
Value $14.89M Shares 446,299 Est. Cost $26.96 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.7%
Value $13.41M Shares 241,299 Est. Cost $53.22 Unrealized
SYK STRYKER CORPORATION 1.6%
Value $8.157M Shares 22,065 Est. Cost $335.95 Unrealized +14.5%
SHM SPDR SERIES TRUST 1.5%
Value $7.755M Shares 160,818 Est. Cost $47.62 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.4%
Value $7.307M Shares 163,506 Est. Cost $40.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $6.904M Shares 10,363 Est. Cost $549.38 Unrealized
IEFA ISHARES TR 1.3%
Value $6.656M Shares 76,230 Est. Cost $74.50 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $4.856M Shares 26,027 Est. Cost $120.11 Unrealized +45.1%
TFI SPDR SERIES TRUST 0.9%
Value $4.566M Shares 100,189 Est. Cost $46.12 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $4.343M Shares 13,234 Est. Cost $266.34 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $3.952M Shares 57,734 Est. Cost $62.34 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $3.859M Shares 83,673 Est. Cost $36.75 Unrealized
MUB ISHARES TR 0.8%
Value $3.809M Shares 35,764 Est. Cost $106.18 Unrealized
AAPL APPLE INC 0.6%
Value $3.065M Shares 12,035 Est. Cost $197.98 Unrealized +13.9%
VOO VANGUARD INDEX FDS 0.6%
Value $2.905M Shares 4,743 Est. Cost $537.20 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.827M Shares 5,458 Est. Cost $407.99 Unrealized +24.7%
IJR ISHARES TR 0.5%
Value $2.526M Shares 21,260 Est. Cost $110.41 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $2.439M Shares 41,892 Est. Cost $54.43 Unrealized
HDV ISHARES TR 0.4%
Value $2.264M Shares 18,487 Est. Cost $110.21 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value $1.585M Shares 53,499 Est. Cost $17.30 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.364M Shares 4,851 Est. Cost $148.35 Unrealized +71.3%
AGG ISHARES TR 0.3%
Value $1.279M Shares 12,757 Est. Cost $98.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.266M Shares 3,000 Est. Cost $359.02 Unrealized +18.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.239M Shares 45,386 Est. Cost $44.67 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $1.215M Shares 38,726 Est. Cost $25.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.207M Shares 20,139 Est. Cost $49.54 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $1.123M Shares 5,382 Est. Cost $184.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.1M Shares 28,519 Est. Cost $31.95 Unrealized
IWF ISHARES TR 0.2%
Value $1.09M Shares 2,327 Est. Cost $357.48 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.084M Shares 13,733 Est. Cost $76.67 Unrealized
SUB ISHARES TR 0.2%
Value $1.075M Shares 10,070 Est. Cost $104.73 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $992K Shares 3,145 Est. Cost $238.60 Unrealized +24.0%
VTV VANGUARD INDEX FDS 0.2%
Value $946K Shares 5,075 Est. Cost $167.41 Unrealized
IVV ISHARES TR 0.2%
Value $903K Shares 1,349 Est. Cost $536.89 Unrealized
IEMG ISHARES INC 0.2%
Value $899K Shares 13,642 Est. Cost $51.94 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value $880K Shares 19,997 Est. Cost $40.71 Unrealized
TSLA TESLA INC 0.2%
Value $801K Shares 1,801 Est. Cost $329.82 Unrealized +5.2%
GOOGL ALPHABET INC 0.2%
Value $795K Shares 3,270 Est. Cost $158.29 Unrealized +32.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $754K Shares 1,265 Est. Cost $534.14 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $741K Shares 10,228 Est. Cost $56.98 Unrealized
EFA ISHARES TR 0.1%
Value $725K Shares 7,766 Est. Cost $81.73 Unrealized
SUSA ISHARES TR 0.1%
Value $669K Shares 4,935 Est. Cost $109.16 Unrealized
QUAL ISHARES TR 0.1%
Value $596K Shares 3,063 Est. Cost $170.89 Unrealized
AMZN AMAZON COM INC 0.1%
Value $594K Shares 2,704 Est. Cost $194.22 Unrealized +16.5%
V VISA INC 0.1%
Value $563K Shares 1,649 Est. Cost $330.04 Unrealized +4.6%
MCD MCDONALDS CORP 0.1%
Value $560K Shares 1,842 Est. Cost $285.50 Unrealized +5.6%
VO VANGUARD INDEX FDS 0.1%
Value $548K Shares 1,866 Est. Cost $258.31 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $526K Shares 3,759 Est. Cost $132.58 Unrealized
HYG ISHARES TR 0.1%
Value $488K Shares 6,015 Est. Cost $77.73 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $480K Shares 2,342 Est. Cost $199.36 Unrealized -9.3%
ETN EATON CORP PLC 0.1%
Value $474K Shares 1,266 Est. Cost $308.54 Unrealized +17.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $462K Shares 15,885 Est. Cost $42.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $454K Shares 1,610 Est. Cost $175.00 Unrealized +48.3%
GOOG ALPHABET INC 0.1%
Value $446K Shares 1,832 Est. Cost $174.28 Unrealized +20.5%
ABT ABBOTT LABS 0.1%
Value $427K Shares 3,189 Est. Cost $117.58 Unrealized +11.1%
DLN WISDOMTREE TR 0.1%
Value $422K Shares 4,853 Est. Cost $79.37 Unrealized
DSI ISHARES TR 0.1%
Value $422K Shares 3,349 Est. Cost $100.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $421K Shares 2,000 Est. Cost $196.75 Unrealized +5.3%
SOXX ISHARES TR 0.1%
Value $418K Shares 1,541 Est. Cost $207.88 Unrealized
ABBV ABBVIE INC 0.1%
Value $400K Shares 1,728 Est. Cost $181.51 Unrealized +11.3%
VB VANGUARD INDEX FDS 0.1%
Value $399K Shares 1,569 Est. Cost $225.04 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $358K Shares 596 Est. Cost $459.67 Unrealized
META META PLATFORMS INC 0.1%
Value $343K Shares 467 Est. Cost $534.00 Unrealized +39.2%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $341K Shares 3,579 Est. Cost $88.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $338K Shares 1,567 Est. Cost $182.66 Unrealized
LLY ELI LILLY & CO 0.1%
Value $296K Shares 388 Est. Cost $713.51 Unrealized +4.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $295K Shares 2,143 Est. Cost $113.02 Unrealized
CRBN ISHARES TR 0.1%
Value $295K Shares 1,300 Est. Cost $179.53 Unrealized
IWM ISHARES TR 0.1%
Value $276K Shares 1,141 Est. Cost $200.82 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $275K Shares 1,774 Est. Cost $147.19 Unrealized +3.5%
VGT VANGUARD WORLD FD 0.1%
Value $269K Shares 360 Est. Cost $524.45 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $257K Shares 1,472 Est. Cost $155.91 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $250K Shares 2,810 Est. Cost $65.86 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $247K Shares 3,090 Est. Cost $86.36 Unrealized -2.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $238K Shares 4,705 Est. Cost $48.54 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $235K Shares 1,269 Est. Cost $156.03 Unrealized +8.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $234K Shares 308 Est. Cost $534.68 Unrealized +37.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $231K Shares 1,638 Est. Cost $135.42 Unrealized
USB US BANCORP DEL 0.0%
Value $228K Shares 4,720 Est. Cost $44.20 Unrealized +4.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 1,192 Est. Cost $173.57 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $225K Shares 2,726 Est. Cost $86.87 Unrealized -5.7%
NUE NUCOR CORP 0.0%
Value $217K Shares 1,600 Est. Cost $168.96 Unrealized -16.8%
AVGO BROADCOM INC 0.0%
Value $213K Shares 645 Est. Cost $241.29 Unrealized +26.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 1,520 Est. Cost $146.01 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 8,148 Est. Cost $37.59 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $209K Shares 226 Est. Cost $852.18 Unrealized +12.3%
VUG VANGUARD INDEX FDS 0.0%
Value $200K Shares 417 Est. Cost $445.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $200K Shares 397 Est. Cost $456.72 Unrealized +6.1%
GSK GSK PLC 0.0%
Value $185K Shares 4,289 Est. Cost $42.87 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $183K Shares 2,430 Est. Cost $65.30 Unrealized +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $174K Shares 1,100 Est. Cost $137.66 Unrealized +9.1%
XOP SPDR SERIES TRUST 0.0%
Value $172K Shares 1,300 Est. Cost $142.25 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $169K Shares 1,534 Est. Cost $110.47 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $160K Shares 3,185 Est. Cost $49.24 Unrealized
ECL ECOLAB INC 0.0%
Value $157K Shares 572 Est. Cost $250.41 Unrealized +8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $155K Shares 517 Est. Cost $224.48 Unrealized +23.0%
CME CME GROUP INC 0.0%
Value $147K Shares 545 Est. Cost $209.60 Unrealized +28.8%
SPTS SPDR SERIES TRUST 0.0%
Value $146K Shares 4,970 Est. Cost $29.32 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $145K Shares 5,034 Est. Cost $28.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $145K Shares 468 Est. Cost $244.50 Unrealized +22.8%
RTX RTX CORPORATION 0.0%
Value $143K Shares 856 Est. Cost $120.87 Unrealized +27.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $142K Shares 2,108 Est. Cost $56.17 Unrealized
CSCO CISCO SYS INC 0.0%
Value $140K Shares 2,051 Est. Cost $50.40 Unrealized +33.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $137K Shares 147 Est. Cost $167.28 Unrealized +87.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $134K Shares 871 Est. Cost $162.52 Unrealized -4.7%
CENTRAL SECS CORP 0.0%
Value $133K Shares 2,589 Est. Cost $41.77 Unrealized
IJH ISHARES TR 0.0%
Value $129K Shares 1,983 Est. Cost $61.43 Unrealized
AZO AUTOZONE INC 0.0%
Value $124K Shares 29 Est. Cost $3029.10 Unrealized +32.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 872 Est. Cost $127.01 Unrealized
KO COCA COLA CO 0.0%
Value $121K Shares 1,817 Est. Cost $62.73 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $116K Shares 940 Est. Cost $100.41 Unrealized +19.3%
DIS DISNEY WALT CO 0.0%
Value $112K Shares 979 Est. Cost $104.23 Unrealized +12.2%
XHB SPDR SERIES TRUST 0.0%
Value $111K Shares 1,000 Est. Cost $101.08 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $109K Shares 1,300 Est. Cost $56.40 Unrealized +42.7%
RSG REPUBLIC SVCS INC 0.0%
Value $107K Shares 466 Est. Cost $188.50 Unrealized +23.8%
GDX VANECK ETF TRUST 0.0%
Value $99,320 Shares 1,300 Est. Cost $33.93 Unrealized
OEF ISHARES TR 0.0%
Value $97,890 Shares 294 Est. Cost $247.50 Unrealized
IVW ISHARES TR 0.0%
Value $96,817 Shares 802 Est. Cost $92.54 Unrealized
HD HOME DEPOT INC 0.0%
Value $95,158 Shares 235 Est. Cost $370.81 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.0%
Value $94,957 Shares 430 Est. Cost $211.04 Unrealized +6.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $94,955 Shares 366 Est. Cost $233.72 Unrealized +15.6%
TJX TJX COS INC NEW 0.0%
Value $94,674 Shares 655 Est. Cost $120.24 Unrealized +10.0%
ASAN ASANA INC 0.0%
Value $94,135 Shares 7,046 Est. Cost $15.83 Unrealized -10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $93,011 Shares 313 Est. Cost $329.95 Unrealized -3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $92,567 Shares 1,297 Est. Cost $58.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $92,214 Shares 1,702 Est. Cost $54.18 Unrealized
MMM 3M CO 0.0%
Value $91,246 Shares 588 Est. Cost $105.79 Unrealized +44.7%
CAT CATERPILLAR INC 0.0%
Value $90,181 Shares 189 Est. Cost $337.24 Unrealized +26.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $84,543 Shares 310 Est. Cost $252.29 Unrealized +13.2%
VFH VANGUARD WORLD FD 0.0%
Value $81,238 Shares 619 Est. Cost $102.39 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value $81,063 Shares 1,202 Est. Cost $54.08 Unrealized
DHS WISDOMTREE TR 0.0%
Value $80,600 Shares 800 Est. Cost $86.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value $79,605 Shares 900 Est. Cost $56.40 Unrealized +63.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $79,067 Shares 690 Est. Cost $82.08 Unrealized +30.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $78,328 Shares 200 Est. Cost $434.05 Unrealized -3.7%
USMV ISHARES TR 0.0%
Value $77,825 Shares 818 Est. Cost $83.96 Unrealized
FDX FEDEX CORP 0.0%
Value $77,346 Shares 328 Est. Cost $259.37 Unrealized -12.0%
IWD ISHARES TR 0.0%
Value $76,753 Shares 377 Est. Cost $179.11 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $75,698 Shares 502 Est. Cost $62.67 Unrealized +112.7%
DE DEERE & CO 0.0%
Value $75,448 Shares 165 Est. Cost $372.54 Unrealized +31.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $75,105 Shares 1,500 Est. Cost $50.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $73,317 Shares 1,361 Est. Cost $42.12 Unrealized
IVE ISHARES TR 0.0%
Value $73,311 Shares 355 Est. Cost $182.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $73,033 Shares 4,975 Est. Cost $14.24 Unrealized -5.9%
ADSK AUTODESK INC 0.0%
Value $72,746 Shares 229 Est. Cost $304.73 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $71,620 Shares 303 Est. Cost $233.47 Unrealized -4.4%
GLW CORNING INC 0.0%
Value $71,120 Shares 867 Est. Cost $53.55 Unrealized +21.3%
IGM ISHARES TR 0.0%
Value $71,036 Shares 564 Est. Cost $102.09 Unrealized
PFE PFIZER INC 0.0%
Value $69,458 Shares 2,726 Est. Cost $24.93 Unrealized -3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $67,915 Shares 554 Est. Cost $116.78 Unrealized +1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $66,058 Shares 960 Est. Cost $62.79 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $63,876 Shares 249 Est. Cost $250.41 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $62,930 Shares 500 Est. Cost $127.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value $62,217 Shares 1,233 Est. Cost $38.00 Unrealized +21.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $60,088 Shares 800 Est. Cost $57.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $59,753 Shares 214 Est. Cost $246.14 Unrealized +8.0%
GDXJ VANECK ETF TRUST 0.0%
Value $59,418 Shares 600 Est. Cost $46.58 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $59,074 Shares 771 Est. Cost $70.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $58,134 Shares 73 Est. Cost $408.83 Unrealized +79.7%
ETR ENTERGY CORP NEW 0.0%
Value $55,914 Shares 600 Est. Cost $68.20 Unrealized +27.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $55,630 Shares 2,112 Est. Cost $36.86 Unrealized
T AT&T INC 0.0%
Value $55,492 Shares 1,965 Est. Cost $22.47 Unrealized +24.9%
GIS GENERAL MLS INC 0.0%
Value $55,462 Shares 1,100 Est. Cost $64.99 Unrealized -23.9%
BAC BANK AMERICA CORP 0.0%
Value $54,892 Shares 1,064 Est. Cost $38.25 Unrealized +26.4%
ULTA ULTA BEAUTY INC 0.0%
Value $54,675 Shares 100 Est. Cost $390.21 Unrealized +31.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $54,480 Shares 500 Est. Cost $63.85 Unrealized +58.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $54,228 Shares 163 Est. Cost $362.48 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $54,161 Shares 867 Est. Cost $64.03 Unrealized -1.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $53,448 Shares 537 Est. Cost $93.71 Unrealized
ALLE ALLEGION PLC 0.0%
Value $53,205 Shares 300 Est. Cost $165.14 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $52,767 Shares 512 Est. Cost $85.22 Unrealized +16.4%
MUNI PIMCO ETF TR 0.0%
Value $52,280 Shares 1,000 Est. Cost $52.06 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $52,201 Shares 1,014 Est. Cost $54.63 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $52,161 Shares 712 Est. Cost $57.06 Unrealized +24.6%
SO SOUTHERN CO 0.0%
Value $51,650 Shares 545 Est. Cost $77.36 Unrealized +19.2%
GE GE AEROSPACE 0.0%
Value $51,440 Shares 171 Est. Cost $163.06 Unrealized +67.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $51,307 Shares 197 Est. Cost $237.69 Unrealized +12.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $50,908 Shares 1,185 Est. Cost $36.23 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $50,355 Shares 1,616 Est. Cost $43.77 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,093 Shares 1,108 Est. Cost $39.52 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $49,664 Shares 1,056 Est. Cost $42.93 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $49,183 Shares 388 Est. Cost $124.00 Unrealized +10.6%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,783 Shares 1,900 Est. Cost $25.68 Unrealized
ARTY ISHARES TR 0.0%
Value $48,298 Shares 1,055 Est. Cost $34.35 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $47,639 Shares 752 Est. Cost $57.82 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $47,269 Shares 134 Est. Cost $451.09 Unrealized -20.5%
NFLX NETFLIX INC 0.0%
Value $46,758 Shares 39 Est. Cost $103.53 Unrealized +17.9%
WELL WELLTOWER INC 0.0%
Value $46,495 Shares 261 Est. Cost $95.03 Unrealized +72.0%
MA MASTERCARD INCORPORATED 0.0%
Value $46,074 Shares 81 Est. Cost $573.47 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $45,971 Shares 308 Est. Cost $121.32 Unrealized
IJS ISHARES TR 0.0%
Value $45,919 Shares 415 Est. Cost $102.16 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45,711 Shares 78 Est. Cost $547.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $45,556 Shares 465 Est. Cost $93.52 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $45,549 Shares 239 Est. Cost $132.98 Unrealized +32.8%
HLN HALEON PLC 0.0%
Value $45,406 Shares 5,062 Est. Cost $8.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $45,280 Shares 420 Est. Cost $100.52 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $44,922 Shares 557 Est. Cost $60.44 Unrealized +18.0%
ROL ROLLINS INC 0.0%
Value $44,760 Shares 762 Est. Cost $56.61 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $42,822 Shares 426 Est. Cost $88.71 Unrealized +11.7%
SYY SYSCO CORP 0.0%
Value $42,734 Shares 519 Est. Cost $73.69 Unrealized +7.0%
ZTS ZOETIS INC 0.0%
Value $42,433 Shares 290 Est. Cost $150.53 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $42,429 Shares 300 Est. Cost $100.88 Unrealized +33.7%
NOW SERVICENOW INC 0.0%
Value $42,333 Shares 46 Est. Cost $183.86 Unrealized +1.6%
CCK CROWN HLDGS INC 0.0%
Value $42,306 Shares 438 Est. Cost $80.08 Unrealized +24.8%
PWR QUANTA SVCS INC 0.0%
Value $41,442 Shares 100 Est. Cost $263.91 Unrealized +47.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $41,436 Shares 120 Est. Cost $495.50 Unrealized -39.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $41,097 Shares 117 Est. Cost $344.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $40,747 Shares 165 Est. Cost $232.23 Unrealized -0.2%
C CITIGROUP INC 0.0%
Value $40,600 Shares 400 Est. Cost $59.08 Unrealized +59.3%
SPGI S&P GLOBAL INC 0.0%
Value $40,397 Shares 83 Est. Cost $529.60 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.0%
Value $40,139 Shares 356 Est. Cost $109.55 Unrealized +0.1%
EWJ ISHARES INC 0.0%
Value $40,105 Shares 500 Est. Cost $71.54 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $39,020 Shares 1,513 Est. Cost $23.23 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $38,548 Shares 200 Est. Cost $179.57 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $38,532 Shares 600 Est. Cost $87.39 Unrealized -23.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $38,501 Shares 117 Est. Cost $200.39 Unrealized +60.8%
IWN ISHARES TR 0.0%
Value $38,191 Shares 216 Est. Cost $158.81 Unrealized
NDSN NORDSON CORP 0.0%
Value $38,128 Shares 168 Est. Cost $219.03 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $37,450 Shares 1,184 Est. Cost $25.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $37,434 Shares 200 Est. Cost $227.63 Unrealized -19.1%
FICO FAIR ISAAC CORP 0.0%
Value $37,413 Shares 25 Est. Cost $1503.82 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $37,363 Shares 151 Est. Cost $238.92 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $37,196 Shares 92 Est. Cost $427.59 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $36,743 Shares 298 Est. Cost $140.36 Unrealized -12.9%
CI THE CIGNA GROUP 0.0%
Value $36,031 Shares 125 Est. Cost $334.35 Unrealized -12.3%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $35,912 Shares 698 Est. Cost $51.45 Unrealized
INTU INTUIT 0.0%
Value $35,511 Shares 52 Est. Cost $719.44 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $35,312 Shares 423 Est. Cost $84.05 Unrealized -11.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $34,884 Shares 400 Est. Cost $72.23 Unrealized
TQQQ PROSHARES TR 0.0%
Value $34,571 Shares 334 Est. Cost $61.47 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,420 Shares 1,000 Est. Cost $29.69 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $33,333 Shares 112 Est. Cost $292.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $32,837 Shares 419 Est. Cost $76.36 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32,358 Shares 100 Est. Cost $145.69 Unrealized +127.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $31,842 Shares 158 Est. Cost $204.01 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $31,814 Shares 2,660 Est. Cost $10.66 Unrealized +6.2%
ENVA ENOVA INTL INC 0.0%
Value $31,765 Shares 276 Est. Cost $61.01 Unrealized +87.3%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,379 Shares 800 Est. Cost $36.74 Unrealized
AME AMETEK INC 0.0%
Value $30,832 Shares 164 Est. Cost $183.47 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $30,592 Shares 296 Est. Cost $134.54 Unrealized -19.0%
TWLO TWILIO INC 0.0%
Value $30,027 Shares 300 Est. Cost $85.74 Unrealized +31.3%
R RYDER SYS INC 0.0%
Value $29,616 Shares 157 Est. Cost $122.53 Unrealized +47.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $29,562 Shares 89 Est. Cost $259.09 Unrealized +22.2%
CMCSA COMCAST CORP NEW 0.0%
Value $28,529 Shares 908 Est. Cost $40.63 Unrealized -18.4%
FE FIRSTENERGY CORP 0.0%
Value $28,454 Shares 621 Est. Cost $40.73 Unrealized +3.4%
IJT ISHARES TR 0.0%
Value $28,300 Shares 200 Est. Cost $130.73 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $28,011 Shares 258 Est. Cost $115.81 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $27,955 Shares 141 Est. Cost $198.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $27,883 Shares 95 Est. Cost $297.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $27,679 Shares 419 Est. Cost $43.18 Unrealized +42.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $27,469 Shares 625 Est. Cost $40.84 Unrealized +4.1%
KGC KINROSS GOLD CORP 0.0%
Value $27,335 Shares 1,100 Est. Cost $7.24 Unrealized +165.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $26,967 Shares 367 Est. Cost $65.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $26,248 Shares 582 Est. Cost $52.24 Unrealized -12.9%
EMR EMERSON ELEC CO 0.0%
Value $26,236 Shares 200 Est. Cost $107.47 Unrealized +26.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25,836 Shares 100 Est. Cost $191.23 Unrealized +23.8%
GEV GE VERNOVA INC 0.0%
Value $25,826 Shares 42 Est. Cost $175.10 Unrealized +245.8%
BLK BLACKROCK INC 0.0%
Value $25,649 Shares 22 Est. Cost $1098.07 Unrealized +1.0%
MATX MATSON INC 0.0%
Value $24,845 Shares 252 Est. Cost $121.72 Unrealized -12.8%
IWY ISHARES TR 0.0%
Value $24,629 Shares 90 Est. Cost $273.66 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $24,465 Shares 2,100 Est. Cost $12.28 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $24,360 Shares 500 Est. Cost $34.13 Unrealized +28.4%
GPC GENUINE PARTS CO 0.0%
Value $24,255 Shares 175 Est. Cost $132.60 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $24,246 Shares 195 Est. Cost $127.11 Unrealized -0.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $24,200 Shares 952 Est. Cost $20.48 Unrealized
O REALTY INCOME CORP 0.0%
Value $23,769 Shares 391 Est. Cost $51.29 Unrealized +11.0%
OUSA ALPS ETF TR 0.0%
Value $23,726 Shares 420 Est. Cost $49.44 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $23,368 Shares 525 Est. Cost $35.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23,090 Shares 210 Est. Cost $106.86 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22,776 Shares 587 Est. Cost $27.92 Unrealized +34.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22,104 Shares 900 Est. Cost $17.99 Unrealized +21.6%
EPI WISDOMTREE TR 0.0%
Value $22,100 Shares 500 Est. Cost $50.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21,826 Shares 45 Est. Cost $491.49 Unrealized -5.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,532 Shares 256 Est. Cost $80.51 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $21,453 Shares 288 Est. Cost $80.61 Unrealized -5.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $20,700 Shares 580 Est. Cost $27.19 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $20,527 Shares 276 Est. Cost $72.65 Unrealized
PSX PHILLIPS 66 0.0%
Value $20,403 Shares 150 Est. Cost $135.99 Unrealized -7.1%
MRK MERCK & CO INC 0.0%
Value $20,311 Shares 242 Est. Cost $101.11 Unrealized -19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $19,897 Shares 103 Est. Cost $171.59 Unrealized +11.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $19,810 Shares 330 Est. Cost $52.90 Unrealized +13.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19,527 Shares 220 Est. Cost $86.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $19,524 Shares 205 Est. Cost $91.27 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $19,432 Shares 800 Est. Cost $20.12 Unrealized
CSX CSX CORP 0.0%
Value $19,282 Shares 543 Est. Cost $33.14 Unrealized +2.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $19,039 Shares 238 Est. Cost $77.26 Unrealized
D DOMINION ENERGY INC 0.0%
Value $18,963 Shares 310 Est. Cost $58.31 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $18,920 Shares 2,000 Est. Cost $8.45 Unrealized +18.1%
WDAY WORKDAY INC 0.0%
Value $18,777 Shares 78 Est. Cost $231.22 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17,993 Shares 510 Est. Cost $36.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17,635 Shares 109 Est. Cost $125.28 Unrealized +28.8%
SNA SNAP ON INC 0.0%
Value $17,327 Shares 50 Est. Cost $323.82 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $17,289 Shares 927 Est. Cost $10.86 Unrealized +49.0%
DTM DT MIDSTREAM INC 0.0%
Value $16,959 Shares 150 Est. Cost $51.93 Unrealized +98.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16,873 Shares 202 Est. Cost $121.38 Unrealized -27.4%
NEM NEWMONT CORP 0.0%
Value $16,862 Shares 200 Est. Cost $48.40 Unrealized +43.4%
NI NISOURCE INC 0.0%
Value $16,584 Shares 383 Est. Cost $27.81 Unrealized +47.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $16,220 Shares 100 Est. Cost $128.84 Unrealized +28.2%
NTR NUTRIEN LTD 0.0%
Value $16,145 Shares 275 Est. Cost $58.28 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $15,978 Shares 200 Est. Cost $56.25 Unrealized +33.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15,966 Shares 119 Est. Cost $164.88 Unrealized -13.1%
EXC EXELON CORP 0.0%
Value $15,889 Shares 353 Est. Cost $35.08 Unrealized +23.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,413 Shares 137 Est. Cost $95.39 Unrealized +13.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15,217 Shares 181 Est. Cost $73.50 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $14,986 Shares 100 Est. Cost $143.18 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $14,732 Shares 100 Est. Cost $114.81 Unrealized +20.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,627 Shares 245 Est. Cost $65.20 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14,615 Shares 105 Est. Cost $128.13 Unrealized +9.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $14,592 Shares 572 Est. Cost $30.82 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $14,160 Shares 192 Est. Cost $78.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14,034 Shares 106 Est. Cost $79.98 Unrealized +45.6%
HPQ HP INC 0.0%
Value $13,615 Shares 500 Est. Cost $31.98 Unrealized -18.3%
BMO BANK MONTREAL QUE 0.0%
Value $13,025 Shares 100 Est. Cost $93.37 Unrealized +26.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $13,011 Shares 378 Est. Cost $29.14 Unrealized +15.7%
LSTR LANDSTAR SYS INC 0.0%
Value $12,991 Shares 106 Est. Cost $185.60 Unrealized
EXI ISHARES TR 0.0%
Value $12,611 Shares 73 Est. Cost $139.68 Unrealized
EVRG EVERGY INC 0.0%
Value $12,163 Shares 160 Est. Cost $70.25 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $11,844 Shares 372 Est. Cost $30.80 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $11,811 Shares 359 Est. Cost $30.81 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $11,603 Shares 368 Est. Cost $24.72 Unrealized
NKE NIKE INC 0.0%
Value $11,575 Shares 166 Est. Cost $95.39 Unrealized -22.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,529 Shares 148 Est. Cost $31.18 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,344 Shares 46 Est. Cost $260.61 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,154 Shares 122 Est. Cost $93.40 Unrealized -3.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10,996 Shares 371 Est. Cost $29.58 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10,520 Shares 400 Est. Cost $19.93 Unrealized +23.9%
CTVA CORTEVA INC 0.0%
Value $10,009 Shares 148 Est. Cost $54.06 Unrealized +33.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,206 Shares 10 Est. Cost $808.07 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $9,162 Shares 80 Est. Cost $108.29 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $8,970 Shares 100 Est. Cost $147.92 Unrealized -34.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $8,916 Shares 114 Est. Cost $53.66 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,798 Shares 214 Est. Cost $35.15 Unrealized
KLAC KLA CORP 0.0%
Value $8,629 Shares 8 Est. Cost $930.36 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $8,456 Shares 64 Est. Cost $123.78 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $8,422 Shares 79 Est. Cost $105.26 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $8,353 Shares 137 Est. Cost $53.53 Unrealized +3.8%
SMH VANECK ETF TRUST 0.0%
Value $8,159 Shares 25 Est. Cost $225.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $8,153 Shares 100 Est. Cost $87.64 Unrealized -15.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $7,862 Shares 86 Est. Cost $86.48 Unrealized
SNY SANOFI SA 0.0%
Value $7,694 Shares 163 Est. Cost $47.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,678 Shares 92 Est. Cost $70.30 Unrealized +17.7%
CVS CVS HEALTH CORP 0.0%
Value $7,539 Shares 100 Est. Cost $55.20 Unrealized +22.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $7,509 Shares 165 Est. Cost $38.53 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $7,389 Shares 24 Est. Cost $239.75 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $7,378 Shares 78 Est. Cost $94.28 Unrealized -1.1%
SLYV SPDR SERIES TRUST 0.0%
Value $7,358 Shares 83 Est. Cost $82.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,310 Shares 13 Est. Cost $564.28 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7,254 Shares 73 Est. Cost $162.01 Unrealized -36.5%
QCOM QUALCOMM INC 0.0%
Value $7,153 Shares 43 Est. Cost $157.20 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $7,091 Shares 97 Est. Cost $62.15 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $7,025 Shares 32 Est. Cost $200.01 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $6,981 Shares 41 Est. Cost $147.81 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $6,665 Shares 79 Est. Cost $88.37 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $6,601 Shares 100 Est. Cost $71.17 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $6,368 Shares 83 Est. Cost $76.72 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $6,314 Shares 198 Est. Cost $28.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5,954 Shares 25 Est. Cost $247.24 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $5,885 Shares 120 Est. Cost $36.85 Unrealized +27.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,858 Shares 60 Est. Cost $72.93 Unrealized +42.0%
AROC ARCHROCK INC 0.0%
Value $5,762 Shares 219 Est. Cost $19.48 Unrealized +21.5%
VOT VANGUARD INDEX FDS 0.0%
Value $5,582 Shares 19 Est. Cost $235.79 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $5,383 Shares 252 Est. Cost $21.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,307 Shares 19 Est. Cost $196.06 Unrealized
EUFN ISHARES TR 0.0%
Value $4,636 Shares 135 Est. Cost $22.74 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4,264 Shares 142 Est. Cost $23.61 Unrealized +45.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4,204 Shares 102 Est. Cost $36.89 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4,092 Shares 12 Est. Cost $313.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3,994 Shares 8 Est. Cost $448.29 Unrealized -0.0%
SOLV SOLVENTUM CORP 0.0%
Value $3,796 Shares 52 Est. Cost $60.47 Unrealized +21.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,724 Shares 78 Est. Cost $46.91 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3,692 Shares 68 Est. Cost $51.35 Unrealized +5.9%
IT GARTNER INC 0.0%
Value $3,680 Shares 14 Est. Cost $291.66 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $3,680 Shares 201 Est. Cost $20.11 Unrealized -3.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,665 Shares 18 Est. Cost $184.47 Unrealized +3.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $3,537 Shares 2,923 Est. Cost $2.20 Unrealized -41.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,393 Shares 22 Est. Cost $121.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3,093 Shares 90 Est. Cost $40.34 Unrealized -14.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,079 Shares 41 Est. Cost $82.72 Unrealized -9.9%
INTC INTEL CORP 0.0%
Value $3,020 Shares 90 Est. Cost $37.21 Unrealized -34.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,919 Shares 16 Est. Cost $87.82 Unrealized +84.6%
CCL CARNIVAL CORP 0.0%
Value $2,891 Shares 100 Est. Cost $15.46 Unrealized +95.3%
DOW DOW INC 0.0%
Value $2,775 Shares 121 Est. Cost $51.04 Unrealized -52.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,552 Shares 18 Est. Cost $129.18 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,539 Shares 106 Est. Cost $24.35 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $2,102 Shares 25 Est. Cost $66.57 Unrealized +34.0%
ASML ASML HOLDING N V 0.0%
Value $1,936 Shares 2 Est. Cost $970.46 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,494 Shares 75 Est. Cost $47.65 Unrealized -57.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $1,391 Shares 143 Est. Cost $6.32 Unrealized +98.3%
MGK VANGUARD WORLD FD 0.0%
Value $1,207 Shares 3 Est. Cost $286.67 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1,102 Shares 8 Est. Cost $119.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value $955 Shares 1 Est. Cost $684.27 Unrealized +29.8%
VTRS VIATRIS INC 0.0%
Value $891 Shares 90 Est. Cost $11.27 Unrealized -15.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $790 Shares 41 Est. Cost $20.65 Unrealized -9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $723 Shares 37 Est. Cost $10.32 Unrealized +32.0%
LFGY TIDAL TRUST II 0.0%
Value $331 Shares 9 Est. Cost $36.78 Unrealized
MET METLIFE INC 0.0%
Value $247 Shares 3 Est. Cost $66.02 Unrealized +18.0%
HAS HASBRO INC 0.0%
Value $228 Shares 3 Est. Cost $47.13 Unrealized +62.3%
MRNA MODERNA INC 0.0%
Value $103 Shares 4 Est. Cost $100.80 Unrealized -72.3%
SKLZ SKILLZ INC 0.0%
Value $8 Shares 1 Est. Cost $6.14 Unrealized +25.3%
CRIS CURIS INC 0.0%
Value $2 Shares 1 Est. Cost $10.75 Unrealized -83.9%