TruNorth Capital Management, LLC

13F filer, CIK 1639695, KALAMAZOO, MI

TruNorth Capital Management, LLC reported $402,266,129 across 435 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 70.91% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001639695-25-000004

Period: 2025-03-31
Reported value: $402M
Holdings: 435
Top 10 weight: 70.91%
New: 82
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+243,445	$5.24M
SPYadded	+5,670	$3.17M
SCHFadded	+109,995	$2.18M
VOOadded	+2,929	$1.51M
FNDXadded	+61,532	$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BXexited	-2,400	-$414K
TMexited	-1,600	-$311K
BRK-Breduced	-559	-$298K
HWMexited	-2,000	-$219K
HSBCexited	-4,000	-$198K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001639695-25-000004, largest first. % of portfolio is the value over $402,266,129, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	4,251,136	$91.5M	22.75%	+243,445	Timeline
SCHOSCHWAB STRATEGIC TR	1,643,899	$40M	9.95%	+51,014	Timeline
SCHFSCHWAB STRATEGIC TR	1,835,854	$36.3M	9.03%	+109,995	Timeline
SCHZSCHWAB STRATEGIC TR	1,169,124	$27.1M	6.73%	+28,486	Timeline
DFCFDIMENSIONAL ETF TRUST	471,243	$19.8M	4.93%	+34,156	Timeline
SCHASCHWAB STRATEGIC TR	732,525	$17.2M	4.27%	+46,735	Timeline
FNDXSCHWAB STRATEGIC TR	718,977	$17M	4.22%	+61,532	Timeline
ITOTISHARES TR	131,555	$16.1M	3.99%	+637	Timeline
DFGPDIMENSIONAL ETF TRUST	202,000	$10.8M	2.68%	+11,745	Timeline
SCHESCHWAB STRATEGIC TR	345,328	$9.52M	2.37%	+16,631	Timeline
SYKSTRYKER CORPORATION	21,701	$8.08M	2.01%	+1,697	Timeline
DFUVDIMENSIONAL ETF TRUST	163,977	$6.76M	1.68%	-697	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,534	$5.89M	1.46%	+5,670	Timeline
IEFAISHARES TR	77,766	$5.88M	1.46%	+15,473	Timeline
SHMSPDR SERIES TRUST	98,814	$4.7M	1.17%	-2,158	Timeline
TFISPDR SERIES TRUST	94,482	$4.26M	1.06%	+10,731	Timeline
VTIVANGUARD INDEX FDS	13,311	$3.66M	0.91%	+36	Timeline
DFASDIMENSIONAL ETF TRUST	58,220	$3.48M	0.86%	+5	Timeline
DFIVDIMENSIONAL ETF TRUST	84,568	$3.33M	0.83%	-461	Timeline
AAPLAPPLE INC	14,616	$3.25M	0.81%	+165	Timeline
NVDANVIDIA CORPORATION	26,585	$2.88M	0.72%	+1,485	Timeline
HDVISHARES TR	18,487	$2.24M	0.56%	0	Timeline
DFATDIMENSIONAL ETF TRUST	42,419	$2.18M	0.54%	0	Timeline
MSFTMICROSOFT CORP	5,513	$2.07M	0.51%	+2,329	Timeline
MUBISHARES TR	18,985	$2M	0.5%	+2,239	Timeline
IJRISHARES TR	17,143	$1.79M	0.45%	+223	Timeline
VOOVANGUARD INDEX FDS	3,101	$1.59M	0.4%	+2,929	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	53,499	$1.29M	0.32%	0	Timeline
SCHDSCHWAB STRATEGIC TR	44,320	$1.24M	0.31%	+40	Timeline
BSVVANGUARD BD INDEX FDS	15,375	$1.2M	0.3%	-277	Timeline
SUBISHARES TR	10,070	$1.06M	0.26%	+5	Timeline
IVVISHARES TR	1,837	$1.03M	0.26%	+488	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,139	$1.02M	0.25%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	38,726	$1.01M	0.25%	0	Timeline
TTTRANE TECHNOLOGIES PLC	3,000	$1.01M	0.25%	new	Timeline
VBRVANGUARD INDEX FDS	5,382	$1M	0.25%	0	Timeline
AGGISHARES TR	9,685	$958K	0.24%	-1,194	Timeline
DFACDIMENSIONAL ETF TRUST	28,519	$941K	0.23%	0	Timeline
JPMJPMORGAN CHASE & CO	3,659	$898K	0.22%	+2,847	Timeline
SPYDSPDR SERIES TRUST	19,997	$885K	0.22%	0	Timeline
VTVVANGUARD INDEX FDS	5,075	$877K	0.22%	+2,338	Timeline
IWFISHARES TR	2,327	$840K	0.21%	+1,978	Timeline
ORCLORACLE CORP	5,890	$823K	0.2%	+4,308	Timeline
IEMGISHARES INC	14,129	$763K	0.19%	+1,692	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,393	$743K	0.18%	+1,353	Timeline
VBVANGUARD INDEX FDS	3,348	$742K	0.18%	+1,772	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	11,628	$741K	0.18%	new	Timeline
EFAISHARES TR	7,766	$635K	0.16%	new	Timeline
VVISA INC	1,783	$625K	0.16%	+1,613	Timeline
DFUSDIMENSIONAL ETF TRUST	10,228	$619K	0.15%	0	Timeline
ABBVABBVIE INC	2,938	$616K	0.15%	+1,552	Timeline
GOOGLALPHABET INC	3,918	$606K	0.15%	+1,010	Timeline
SUSAISHARES TR	4,935	$567K	0.14%	0	Timeline
QUALISHARES TR	3,076	$526K	0.13%	new	Timeline
MCDMCDONALDS CORP	1,663	$519K	0.13%	+1,200	Timeline
SDYSPDR SERIES TRUST	3,759	$510K	0.13%	-162	Timeline
HONHONEYWELL INTL INC	2,350	$498K	0.12%	+2,050	Timeline
AMZNAMAZON COM INC	2,574	$490K	0.12%	+776	Timeline
VOVANGUARD INDEX FDS	1,866	$483K	0.12%	+1,831	Timeline
HYGISHARES TR	6,015	$475K	0.12%	-317	Timeline
TSLATESLA INC	1,801	$467K	0.12%	+1,756	Timeline
ABTABBOTT LABORATORIES	3,448	$457K	0.11%	+2,148	Timeline
SCHVSCHWAB STRATEGIC TR	15,885	$422K	0.1%	0	Timeline
ACNACCENTURE PLC IRELAND	1,334	$416K	0.1%	new	Timeline
FDSFACTSET RESH SYS INC	900	$409K	0.1%	new	Timeline
PGPROCTER & GAMBLE CO	2,343	$399K	0.1%	+1,803	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,565	$389K	0.1%	0	Timeline
CVXCHEVRON CORPORATION	2,321	$388K	0.1%	+885	Timeline
DLNWISDOMTREE TR	4,853	$385K	0.1%	new	Timeline
ETNEATON CORP PLC	1,324	$360K	0.09%	new	Timeline
DSIISHARES TR	3,349	$343K	0.09%	0	Timeline
AMATAPPLIED MATLS INC	2,362	$343K	0.09%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,665	$323K	0.08%	0	Timeline
PEPPEPSICO INC	2,110	$316K	0.08%	+2,045	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	563	$300K	0.07%	-559	Timeline
COSTCOSTCO WHOLESALE CORPORATION	316	$299K	0.07%	+134	Timeline
SOXXISHARES TR	1,541	$290K	0.07%	+870	Timeline
CLCOLGATE PALMOLIVE CO	3,090	$290K	0.07%	+2,390	Timeline
QQQINVESCO QQQ TR	601	$282K	0.07%	0	Timeline
LLYELI LILLY & CO	335	$277K	0.07%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,288	$276K	0.07%	0	Timeline
JNJJOHNSON & JOHNSON	1,660	$275K	0.07%	+776	Timeline
VTEBVANGUARD MUN BD FDS	5,241	$260K	0.06%	0	Timeline
CRMSALESFORCE INC	960	$258K	0.06%	+945	Timeline
USBUS BANCORP	6,084	$257K	0.06%	new	Timeline
CRBNISHARES TR	1,300	$249K	0.06%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,143	$248K	0.06%	0	Timeline
VOEVANGUARD INDEX FDS	1,472	$236K	0.06%	0	Timeline
VTIPVANGUARD MALVERN FDS	4,705	$235K	0.06%	0	Timeline
IWMISHARES TR	1,141	$228K	0.06%	+1,001	Timeline
METAMETA PLATFORMS INC	391	$225K	0.06%	+58	Timeline
ATRAPTARGROUP INC	1,500	$223K	0.06%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,520	$222K	0.06%	new	Timeline
IRINGERSOLL RAND INC	2,689	$215K	0.05%	+2,647	Timeline
WMTWALMART INC	2,412	$212K	0.05%	+1,646	Timeline
WMWASTE MGMT INC DEL	897	$208K	0.05%	+467	Timeline
AVGOBROADCOM INC	1,232	$206K	0.05%	+1,172	Timeline
DISDISNEY WALT CO	2,048	$202K	0.05%	+931	Timeline
RTXRTX CORPORATION	1,505	$199K	0.05%	+783	Timeline
AVDVAMERICAN CENTY ETF TR	2,810	$196K	0.05%	0	Timeline
VGTVANGUARD WORLD FD	360	$195K	0.05%	-271	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	147	$195K	0.05%	0	Timeline
FNDBSCHWAB STRATEGIC TR	8,433	$194K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	317	$193K	0.05%	+34	Timeline
NUENUCOR CORP	1,600	$193K	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,094	$190K	0.05%	+127	Timeline
GOOGALPHABET INC	1,206	$188K	0.05%	0	Timeline
FISVFISERV INC	806	$178K	0.04%	new	Timeline
XOPSPDR SERIES TRUST	1,300	$171K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,368	$167K	0.04%	+428	Timeline
UNHUNITEDHEALTH GROUP INC	318	$167K	0.04%	+184	Timeline
GSKGSK PLC	4,289	$166K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,145	$163K	0.04%	+950	Timeline
CINFCINCINNATI FINL CORP	1,100	$162K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	468	$162K	0.04%	0	Timeline
KOCOCA COLA CO	2,205	$158K	0.04%	+547	Timeline
ESGVVANGUARD WORLD FD	1,607	$157K	0.04%	new	Timeline
VXUSVANGUARD STAR FDS	2,451	$152K	0.04%	+2,356	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,780	$150K	0.04%	new	Timeline
ECLECOLAB INC	550	$139K	0.03%	new	Timeline
AZOAUTOZONE INC	36	$137K	0.03%	+7	Timeline
ENBENBRIDGE INC	2,863	$127K	0.03%	+1,630	Timeline
NEENEXTERA ENERGY INC	1,768	$125K	0.03%	0	Timeline
PFEPFIZER INC	4,942	$125K	0.03%	-1,904	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,108	$123K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	517	$122K	0.03%	0	Timeline
CMECME GROUP INC	450	$119K	0.03%	0	Timeline
CETCENTRAL SECS CORP	2,589	$116K	0.03%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	561	$116K	0.03%	+461	Timeline
ASANASANA INC	7,781	$113K	0.03%	-245	Timeline
RSGREPUBLIC SVCS INC	466	$113K	0.03%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	827	$108K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	23	$106K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	190	$104K	0.03%	new	Timeline
TJXTJX COS INC NEW	852	$104K	0.03%	new	Timeline
XELXCEL ENERGY INC	1,463	$104K	0.03%	+906	Timeline
IJHISHARES TR	1,764	$103K	0.03%	+354	Timeline
ULTAULTA BEAUTY INC	279	$102K	0.03%	+179	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,675	$102K	0.03%	+1,093	Timeline
CSCOCISCO SYS INC	1,651	$102K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	932	$102K	0.03%	+242	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	570	$98.3K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200	$97K	0.02%	0	Timeline
XHBSPDR SERIES TRUST	1,000	$96.9K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,300	$93.3K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	310	$91.4K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,973	$89.5K	0.02%	+1,441	Timeline
VYMVANGUARD WHITEHALL FDS	693	$89.4K	0.02%	+600	Timeline
PMPHILIP MORRIS INTL INC	561	$89K	0.02%	+461	Timeline
MMM3M CO	596	$87.5K	0.02%	0	Timeline
SOSOUTHERN CO	934	$85.9K	0.02%	+389	Timeline
ADBEADOBE INC	223	$85.5K	0.02%	+123	Timeline
PAYXPAYCHEX INC	543	$83.8K	0.02%	+155	Timeline
ETRENTERGY CORP NEW	971	$83K	0.02%	+371	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,267	$82K	0.02%	new
PYPLPAYPAL HLDGS INC	1,226	$80K	0.02%	new	Timeline
OEFISHARES TR	294	$79.7K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	466	$79.5K	0.02%	+448	Timeline
CSGPCOSTAR GROUP INC	1,003	$79.5K	0.02%	new	Timeline
DHSWISDOMTREE TR	800	$79.3K	0.02%	-272	Timeline
TAT&T INC	2,802	$79.2K	0.02%	+900	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,297	$78.7K	0.02%	0	Timeline
AMGNAMGEN INC	250	$77.9K	0.02%	new	Timeline
DEDEERE & CO	165	$77.4K	0.02%	0	Timeline
USMVISHARES TR	818	$76.6K	0.02%	0	Timeline
SNYSANOFI SA	1,378	$76.4K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	508	$74.9K	0.02%	+403	Timeline
IVWISHARES TR	802	$74.5K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	619	$74K	0.02%	0	Timeline
FDXFEDEX CORP	296	$72.2K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	1,084	$71.1K	0.02%	new	Timeline
IWDISHARES TR	377	$70.9K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	120	$70.8K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	622	$69.7K	0.02%	new	Timeline
UNPUNION PAC CORP	295	$69.7K	0.02%	0	Timeline
OREALTY INCOME CORP	1,195	$69.3K	0.02%	+804	Timeline
NDAQNASDAQ INC	900	$68.3K	0.02%	0	Timeline
AVIVAMERICAN CENTY ETF TR	1,202	$68.1K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,361	$67.8K	0.02%	0	Timeline
IVEISHARES TR	355	$67.7K	0.02%	0	Timeline
CATCATERPILLAR INC	204	$67.3K	0.02%	+59	Timeline
EXPDEXPEDITORS INTL WASH INC	554	$66.6K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,100	$65.8K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	834	$65.3K	0.02%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	811	$65.3K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	500	$64.9K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	889	$64.8K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	558	$64.5K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	569	$62.2K	0.02%	+432	Timeline
BACBANK OF AMER CORP	1,438	$60K	0.01%	+374	Timeline
GDXVANECK ETF TRUST	1,300	$59.8K	0.01%	0	Timeline
SNPSSYNOPSYS INC	137	$58.8K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	41	$58.7K	0.01%	new	Timeline
DHRDANAHER CORP DEL	283	$58K	0.01%	new	Timeline
ZTSZOETIS INC	352	$58K	0.01%	new	Timeline
FASTFASTENAL CO	739	$57.3K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	200	$56.5K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	470	$55.9K	0.01%	+449	Timeline
HLNHALEON PLC	5,362	$55.2K	0.01%	0	Timeline
HDHOME DEPOT INC	150	$54.9K	0.01%	+36	Timeline
CMSCMS ENERGY CORP	712	$53.5K	0.01%	0	Timeline
GLWCORNING INC	1,138	$52.1K	0.01%	+638	Timeline
SLBSLB LIMITED	1,239	$51.8K	0.01%	+1,149	Timeline
MUNIPIMCO ETF TR	1,000	$51.5K	0.01%	0	Timeline
IGMISHARES TR	564	$51.1K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	647	$51K	0.01%	+247	Timeline
UPSUNITED PARCEL SVCS INC	462	$50.8K	0.01%	+177	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,975	$49.5K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	280	$49.2K	0.01%	new	Timeline
BMOBANK OF MONTREAL	505	$48.2K	0.01%	+405	Timeline
AVEMAMERICAN CENTY ETF TR	800	$48.1K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	210	$47.8K	0.01%	0	Timeline
PLDPROLOGIS INC.	425	$47.5K	0.01%	new	Timeline
TWLOTWILIO INC	482	$47.2K	0.01%	+182	Timeline
EDCONSOLIDATED EDISON INC	426	$47.1K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	197	$46.9K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	537	$46.8K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,112	$46.6K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	200	$45.8K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	199	$45.4K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	83	$45.3K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,108	$44.8K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	215	$44.7K	0.01%	new	Timeline
TRPTC ENERGY CORP	944	$44.6K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	1,616	$44.3K	0.01%	0	Timeline
CLXCLOROX CO DEL	298	$43.9K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	162	$43.6K	0.01%	+73	Timeline
FNDFSCHWAB STRATEGIC TR	1,185	$42.8K	0.01%	0	Timeline
MSMORGAN STANLEY	367	$42.8K	0.01%	+337	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	596	$42K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	500	$41.9K	0.01%	0	Timeline
DTEDTE ENERGY CO	300	$41.5K	0.01%	0	Timeline
CCITIGROUP INC	581	$41.2K	0.01%	0	Timeline
CITHE CIGNA GROUP	125	$41.1K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	239	$40.4K	0.01%	0	Timeline
IJSISHARES TR	414	$40.3K	0.01%	+1	Timeline
HBANHUNTINGTON BANCSHARES INC	2,686	$40.3K	0.01%	new	Timeline
WELLWELLTOWER INC	261	$40K	0.01%	0	Timeline
CCKCROWN HLDGS INC	438	$39.1K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	104	$38.6K	0.01%	0	Timeline
MOALTRIA GROUP INC	636	$38.2K	0.01%	+217	Timeline
LOWLOWES COS INC	163	$38K	0.01%	new	Timeline
PEVERPURE INC	858	$38K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	501	$36.2K	0.01%	0	Timeline
KVUEKENVUE INC	1,492	$35.8K	0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,613	$35.1K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	600	$34.3K	0.01%	0	Timeline
EWJISHARES INC	500	$34.3K	0.01%	0	Timeline
GEGE AEROSPACE	171	$34.2K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	419	$34.2K	0.01%	0	Timeline
IWCISHARES TR	308	$34.2K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	364	$33.7K	0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,513	$33.5K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	908	$33.5K	0.01%	0	Timeline
ARTYISHARES TR	1,055	$33.2K	0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	423	$32.6K	0.01%	new	Timeline
IWNISHARES TR	216	$32.6K	0.01%	0	Timeline
GOVTISHARES TR	1,415	$32.5K	0.01%	new	Timeline
MATXMATSON INC	252	$32.3K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	800	$31.9K	0.01%	0	Timeline
PPLPPL CORP	873	$31.5K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	69	$30.8K	0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	1,184	$30.6K	0.01%	0	Timeline
DEODIAGEO PLC	288	$30.2K	0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,000	$29.7K	0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	800	$29.4K	0.01%	new	Timeline
IYCISHARES TR	330	$29.1K	0.01%	0	Timeline
MPCMARATHON PETE CORP	200	$29.1K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$29K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	512	$28.8K	0.01%	+312	Timeline
COFCAPITAL ONE FINL CORP	160	$28.7K	0.01%	0	Timeline
FEFIRSTENERGY CORP	706	$28.5K	0.01%	+490	Timeline
LHLABCORP HOLDINGS INC	122	$28.4K	0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	800	$28K	0.01%	0	Timeline
FFORD MTR CO	2,760	$27.7K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	367	$27.4K	0.01%	0	Timeline
ENVAENOVA INTL INC	276	$26.7K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	93	$26.3K	0.01%	+63	Timeline
SYYSYSCO CORP	349	$26.2K	0.01%	0	Timeline
DGDOLLAR GEN CORP	296	$26K	0.01%	0	Timeline
URIUNITED RENTALS INC	41	$25.7K	0.01%	+38	Timeline
PWRQUANTA SVCS INC	100	$25.4K	0.01%	0	Timeline
IJTISHARES TR	200	$24.9K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,100	$24.6K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	50	$24.2K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	117	$23.6K	0.01%	0	Timeline
PSXPHILLIPS 66	189	$23.3K	0.01%	0	Timeline
INTCINTEL CORP	1,012	$23K	0.01%	+212	Timeline
RRYDER SYS INC	157	$22.6K	0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	500	$22.2K	0.01%	new	Timeline
OUSAALPS ETF TR	416	$22.2K	0.01%	+1	Timeline
COWZPACER FDS TR	404	$22.1K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	270	$22.1K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	500	$22K	0.01%	0	Timeline
EMREMERSON ELEC CO	200	$21.9K	0.01%	0	Timeline
MRKMERCK & CO INC	244	$21.9K	0.01%	-72	Timeline
EPIWISDOMTREE TR	500	$21.9K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,237	$21.7K	0.01%	new
RCLROYAL CARIBBEAN GROUP	105	$21.6K	0.01%	+5	Timeline
CNPCENTERPOINT ENERGY INC	587	$21.3K	0.01%	0	Timeline
WMBWILLIAMS COS INC	341	$20.4K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	288	$20.2K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	76	$20.1K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	271	$19.9K	<0.01%	+2	Timeline
TQQQPROSHARES TR	332	$19K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	525	$19K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	330	$18.9K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	200	$18.7K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	87	$18.7K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	233	$18.4K	<0.01%	+2	Timeline
BGCBGC GROUP INC	2,000	$18.3K	<0.01%	0	Timeline
OKEONEOK INC NEW	182	$18.1K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	280	$17.8K	<0.01%	-35	Timeline
JBHTHUNT J B TRANS SVCS INC	119	$17.6K	<0.01%	0	Timeline
CMICUMMINS INC	55	$17.2K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	140	$16.9K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	580	$16.9K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	179	$16.3K	<0.01%	new	Timeline
EXCEXELON CORP	353	$16.3K	<0.01%	0	Timeline
CSXCSX CORP	543	$16K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	106	$15.9K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	46	$15.9K	<0.01%	new	Timeline
NINISOURCE INC	383	$15.4K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	500	$15.2K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	192	$14.8K	<0.01%	0	Timeline
SHELSHELL PLC	201	$14.7K	<0.01%	new	Timeline
NVRNVR INC	2	$14.5K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	150	$14.5K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	330	$14.4K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	140	$14.4K	<0.01%	+109	Timeline
CFGCITIZENS FINL GROUP INC	349	$14.3K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	156	$14.1K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	2,000	$14.1K	<0.01%	0	Timeline
MBBISHARES TR	150	$14.1K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	900	$13.9K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	1,100	$13.9K	<0.01%	0	Timeline
HPQHP INC	500	$13.8K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	61	$13.8K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	99	$13.6K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	129	$13.5K	<0.01%	+44	Timeline
GEVGE VERNOVA INC	42	$12.8K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	122	$12.6K	<0.01%	0	Timeline
IHIISHARES TR	208	$12.5K	<0.01%	0	Timeline
JBLJABIL INC	90	$12.2K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	312	$12.2K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	46	$12.2K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	100	$11.9K	<0.01%	0	Timeline
IYJISHARES TR	90	$11.7K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	500	$11.5K	<0.01%	-6,000	Timeline
NMRKNEWMARK GROUP INC	927	$11.3K	<0.01%	0	Timeline
RYROYAL BK CDA	100	$11.3K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	148	$11.1K	<0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	359	$11K	<0.01%	0	Timeline
MASMASCO CORP	157	$10.9K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	106	$10.9K	<0.01%	-24	Timeline
EXIISHARES TR	73	$10.6K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	378	$10.6K	<0.01%	0	Timeline
NKENIKE INC	166	$10.5K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	372	$10.5K	<0.01%	0	Timeline
TGTTARGET CORP	100	$10.4K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	206	$10.4K	<0.01%	-207	Timeline
NFLXNETFLIX INC.	11	$10.3K	<0.01%	0	Timeline
KLACKLA CORP	15	$10.2K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	101	$10.2K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23	$10K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	924	$9.91K	<0.01%	+800	Timeline
NEMNEWMONT CORP	200	$9.66K	<0.01%	0	Timeline
ROSTROSS STORES INC	75	$9.58K	<0.01%	+61	Timeline
DFAEDIMENSIONAL ETF TRUST	368	$9.53K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	400	$9.48K	<0.01%	0	Timeline
IAUISHARES GOLD TR	159	$9.38K	<0.01%	new	Timeline
CTVACORTEVA INC	148	$9.31K	<0.01%	-10	Timeline
TFCTRUIST FINL CORP	216	$8.89K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	100	$8.29K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	73	$8.23K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	65	$7.6K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	92	$7.57K	<0.01%	0	Timeline
AROCARCHROCK INC	284	$7.45K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	214	$7.16K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	114	$7.16K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	100	$6.79K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	100	$6.78K	<0.01%	0	Timeline
CCICROWN CASTLE INC	65	$6.78K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	165	$6.71K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	83	$6.51K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	24	$6.17K	<0.01%	0	Timeline
RIORIO TINTO PLC	100	$6.01K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12	$5.97K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	165	$5.92K	<0.01%	0	Timeline
DOWDOW HLDGS INC	165	$5.76K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	65	$5.59K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	198	$5.36K	<0.01%	0	Timeline
USIGISHARES TR	104	$5.31K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	25	$5.29K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	252	$5.06K	<0.01%	0	Timeline
NOWSERVICENOW INC	6	$4.78K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	19	$4.65K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	142	$4.46K	<0.01%	-42	Timeline
ISRGINTUITIVE SURGICAL INC	9	$4.46K	<0.01%	0	Timeline
TSNTYSON FOODS INC	68	$4.34K	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	2,923	$4.15K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	8	$4.07K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	16	$4.03K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	52	$3.95K	<0.01%	-80	Timeline
EUFNISHARES TR	135	$3.85K	<0.01%	0	Timeline
BLKBLACKROCK INC	4	$3.79K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	201	$3.68K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41	$3.31K	<0.01%	-15	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	98	$3.22K	<0.01%	+2	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	78	$3.16K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19	$3.15K	<0.01%	-800	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	259	$2.89K	<0.01%	0
XLISELECT SECTOR SPDR TR	22	$2.88K	<0.01%	0	Timeline
GMGENERAL MTRS CO	56	$2.63K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	40	$2.46K	<0.01%	0	Timeline
FTNTFORTINET INC	25	$2.41K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	50	$2.31K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	143	$2.08K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.95K	<0.01%	0	Timeline
NWSANEWS CORP NEW	65	$1.77K	<0.01%	0	Timeline
VTRSVIATRIS INC	190	$1.66K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	75	$1.48K	<0.01%	0	Timeline
ASMLASML HLDG NV	2	$1.32K	<0.01%	0	Timeline
FOXAFOX CORP	20	$1.13K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	8	$1.03K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	3	$927	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	41	$669	<0.01%	0	Timeline
METMETLIFE INC	3	$241	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	33	$193	<0.01%	0
HASHASBRO INC	3	$184	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	60	$172	<0.01%	0	Timeline
MRNAMODERNA INC	4	$113	<0.01%	0	Timeline
XCHANGE TEC INC ADRXCHANGE TEC INC ADR	15	$12	<0.01%	0
FIRYFIRY INC	1	$5	<0.01%	0	Timeline
CRISCURIS INC	1	$2	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BXBLACKSTONE INC	2,400	$414K	shares
TMTOYOTA MOTOR CORP	1,600	$311K	shares
HWMHOWMET AEROSPACE INC	2,000	$219K	shares
HSBCHSBC HLDGS PLC	4,000	$198K	shares
FDIQINVESCO EXCH TRADED FD TR II	2,400	$143K	shares
ELLAUDER ESTEE COS INC	1,200	$90K	shares
CRWDCROWDSTRIKE HLDGS INC	62	$21.2K	shares
PENPENUMBRA INC	70	$16.6K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	112	$11.9K	shares
STNGSCORPIO TANKERS INC	200	$9.94K	shares
AESAES CORP	624	$8.03K	shares
EIXEDISON INTL	60	$4.79K	shares
CARAVIS BUDGET GROUP INC	47	$3.79K	shares
HMCHONDA MOTOR CO LTD	100	$2.85K	shares
LNCLINCOLN NATL CORP IND	83	$2.63K	shares
KEXKIRBY CORP	24	$2.54K	shares
EMBCEMBECTA CORP	40	$826	shares
ZOMDFZOMEDICA CORP COM (CANADA)	3,500	$420	shares
WABWABTEC	2	$379	shares
REZIRESIDEO TECHNOLOGIES INC	16	$369	shares
GTXGARRETT MOTION INC	10	$90	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001639695-25-000004	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC