Global Trust Asset Management

Latest statistics and disclosures from Global Trust Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 447 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $19M +3% 40k 475.31
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Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $17M 41k 409.52
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Apple (AAPL) 4.7 $11M 56k 192.53
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Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.9M -6% 25k 237.22
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Microsoft Corporation (MSFT) 2.5 $5.7M 15k 376.05
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Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.2M 19k 277.15
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Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.9M +2% 45k 108.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.9M 14k 356.66
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $4.7M 81k 57.96
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Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.9M +5% 55k 70.35
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Mastercard Incorporated Cl A (MA) 1.7 $3.8M 9.0k 426.52
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Lowe's Companies (LOW) 1.5 $3.5M 16k 222.55
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Nextera Energy (NEE) 1.4 $3.2M 53k 60.74
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Ishares Tr Select Divid Etf (DVY) 1.2 $2.8M -11% 24k 117.22
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Novo-nordisk A S Adr (NVO) 1.2 $2.7M 26k 103.45
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Visa Com Cl A (V) 1.2 $2.7M +3% 10k 260.35
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Vanguard Index Fds Value Etf (VTV) 1.1 $2.6M -2% 18k 149.50
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McKesson Corporation (MCK) 1.1 $2.5M 5.4k 462.99
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Caterpillar (CAT) 1.1 $2.5M 8.4k 295.68
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Wec Energy Group (WEC) 1.1 $2.5M 29k 84.17
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Amazon (AMZN) 1.1 $2.4M +3% 16k 151.94
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.3M -12% 29k 77.39
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.3M 7.5k 303.18
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Costco Wholesale Corporation (COST) 1.0 $2.2M 3.4k 660.05
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.2M 9.1k 241.78
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Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M +4% 15k 141.00
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Applied Materials (AMAT) 0.9 $2.0M 12k 162.07
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Palo Alto Networks (PANW) 0.9 $2.0M 6.7k 294.86
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.0M 19k 104.46
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Procter & Gamble Company (PG) 0.8 $1.9M 13k 146.54
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Wal-Mart Stores (WMT) 0.8 $1.9M -2% 12k 157.66
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Merck & Co (MRK) 0.8 $1.8M 17k 109.02
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JPMorgan Chase & Co. (JPM) 0.8 $1.8M 11k 170.11
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WESCO International (WCC) 0.8 $1.7M 9.9k 173.89
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CVS Caremark Corporation (CVS) 0.8 $1.7M -9% 22k 78.96
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Microchip Technology (MCHP) 0.7 $1.6M 18k 90.18
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Union Pacific Corporation (UNP) 0.7 $1.6M 6.7k 245.61
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M -5% 38k 41.10
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Home Depot (HD) 0.7 $1.5M +4% 4.4k 346.54
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Johnson & Johnson (JNJ) 0.6 $1.5M -2% 9.3k 156.74
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M +25% 14k 99.25
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Enbridge (ENB) 0.6 $1.4M -6% 39k 36.02
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Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M -16% 15k 88.36
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AmerisourceBergen (COR) 0.6 $1.4M 6.6k 205.38
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Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M -6% 40k 34.36
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.4M -13% 27k 50.62
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.3M 21k 62.49
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Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.3M -4% 50k 25.66
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.3M 43k 29.23
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Pepsi (PEP) 0.5 $1.2M +2% 7.1k 169.84
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.2M -23% 41k 29.12
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 110.66
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Goldman Sachs (GS) 0.5 $1.2M +3% 3.0k 385.77
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Chevron Corporation (CVX) 0.5 $1.1M +10% 7.6k 149.16
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 15k 75.35
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Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M -30% 36k 31.19
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Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.1M -27% 12k 94.73
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Lockheed Martin Corporation (LMT) 0.5 $1.1M +4% 2.4k 453.27
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Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $985k -3% 34k 28.61
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UnitedHealth (UNH) 0.4 $928k +8% 1.8k 526.41
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Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $920k 25k 37.63
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $917k -18% 22k 42.40
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Oracle Corporation (ORCL) 0.4 $914k 8.7k 105.43
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Pfizer (PFE) 0.4 $904k -25% 31k 28.79
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Kla Corp Com New (KLAC) 0.4 $899k 1.5k 581.30
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Raytheon Technologies Corp (RTX) 0.4 $899k 11k 84.14
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $887k -5% 7.6k 116.30
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Martin Marietta Materials (MLM) 0.4 $871k 1.7k 498.80
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Dupont De Nemours (DD) 0.4 $846k 11k 76.93
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $826k -14% 21k 40.21
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Anthem (ELV) 0.4 $810k 1.7k 472.00
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Adobe Systems Incorporated (ADBE) 0.4 $805k -2% 1.3k 597.00
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $788k -25% 35k 22.74
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Eli Lilly & Co. (LLY) 0.3 $759k 1.3k 582.92
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Iqvia Holdings (IQV) 0.3 $750k 3.2k 231.38
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Lam Research Corporation (LRCX) 0.3 $740k 945.00 783.26
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NVIDIA Corporation (NVDA) 0.3 $730k +2% 1.5k 495.26
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $728k 6.4k 114.04
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $676k -4% 1.7k 406.89
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Abbvie (ABBV) 0.3 $665k 4.3k 154.99
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Illinois Tool Works (ITW) 0.3 $660k 2.5k 261.94
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Corteva (CTVA) 0.3 $644k 13k 47.92
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Cigna Corp (CI) 0.3 $618k -3% 2.1k 299.00
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Palantir Technologies Cl A (PLTR) 0.3 $615k 36k 17.17
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McDonald's Corporation (MCD) 0.3 $605k 2.0k 296.51
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Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $591k -7% 4.7k 124.96
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Booking Holdings (BKNG) 0.3 $580k 164.00 3537.94
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Kinder Morgan (KMI) 0.3 $575k 33k 17.64
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American Express Company (AXP) 0.2 $562k +3% 3.0k 187.34
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $533k -5% 10k 52.33
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $529k -2% 1.4k 376.87
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Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $527k 14k 38.47
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Wells Fargo & Company (WFC) 0.2 $515k 11k 49.22
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Northrop Grumman Corporation (NOC) 0.2 $511k 1.1k 468.18
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International Business Machines (IBM) 0.2 $501k 3.1k 163.53
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salesforce (CRM) 0.2 $500k -11% 1.9k 263.00
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $494k 653.00 756.92
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $492k -24% 8.2k 59.62
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Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $474k 18k 27.08
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Walt Disney Company (DIS) 0.2 $470k -20% 5.2k 90.29
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General Dynamics Corporation (GD) 0.2 $453k 1.7k 259.72
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $453k 7.5k 60.43
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Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.2 $425k 17k 25.76
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $425k -2% 3.0k 139.69
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Capital One Financial (COF) 0.2 $418k -2% 3.2k 131.10
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Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $415k 9.1k 45.80
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Netflix (NFLX) 0.2 $389k +6% 798.00 486.88
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Vanguard World Mega Grwth Ind (MGK) 0.2 $384k +19% 1.5k 259.54
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $382k +2% 4.3k 89.80
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Msc Indl Direct Cl A (MSM) 0.2 $381k 3.8k 101.26
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Huntington Ingalls Inds (HII) 0.2 $379k -2% 1.5k 259.64
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United Parcel Service CL B (UPS) 0.2 $374k -7% 2.4k 157.26
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Analog Devices (ADI) 0.2 $370k 1.9k 198.56
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $363k -15% 2.2k 165.23
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $359k -14% 5.0k 72.15
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Coca-Cola Company (KO) 0.2 $354k -11% 6.0k 58.93
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $350k -23% 3.1k 111.62
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Diamondback Energy (FANG) 0.1 $317k 2.0k 155.08
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Intel Corporation (INTC) 0.1 $315k +4% 6.3k 50.33
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American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $308k -26% 7.1k 43.31
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $306k -6% 3.0k 103.07
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Tesla Motors (TSLA) 0.1 $303k -14% 1.2k 248.48
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3M Company (MMM) 0.1 $296k -4% 2.7k 109.32
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Meta Platforms Cl A (META) 0.1 $292k 826.00 353.96
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Novartis Sponsored Adr (NVS) 0.1 $290k 2.9k 100.98
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Honeywell International (HON) 0.1 $285k 1.4k 209.72
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Hershey Company (HSY) 0.1 $284k -21% 1.5k 186.47
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $277k -4% 1.8k 157.76
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Dollar General (DG) 0.1 $256k -7% 1.9k 135.95
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Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $251k 8.2k 30.57
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $251k NEW 2.6k 96.39
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Select Sector Spdr Tr Technology (XLK) 0.1 $248k +25% 1.3k 192.44
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Paypal Holdings (PYPL) 0.1 $242k +5% 3.9k 61.50
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Omni (OMC) 0.1 $238k 2.7k 86.51
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $235k +50% 1.6k 147.14
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Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $230k -39% 5.6k 41.28
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Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $229k 7.0k 32.65
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Amgen (AMGN) 0.1 $227k 790.00 287.84
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $225k 4.7k 47.49
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Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $223k 6.0k 37.24
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Vanguard World Fds Consum Stp Etf (VDC) 0.1 $212k -4% 1.1k 191.00
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Deere & Company (DE) 0.1 $207k -8% 518.00 400.15
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WPP Adr (WPP) 0.1 $207k -18% 4.4k 47.57
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Dimensional Etf Trust Short Duration F (DFSD) 0.1 $205k 4.4k 47.01
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Danaher Corporation (DHR) 0.1 $204k 882.00 231.00
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Block Cl A (SQ) 0.1 $202k +5% 2.6k 77.35
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Exxon Mobil Corporation (XOM) 0.1 $200k 2.0k 99.99
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $188k -5% 1.9k 98.59
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Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $184k 6.0k 30.62
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General Mills (GIS) 0.1 $183k 2.8k 65.13
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $181k +6% 778.00 232.64
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F5 Networks (FFIV) 0.1 $179k -4% 1.0k 178.98
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Brown Forman Corp CL B (BF.B) 0.1 $178k 3.1k 57.11
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Docusign (DOCU) 0.1 $178k 3.0k 59.45
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Ishares Tr Expanded Tech (IGV) 0.1 $177k +107% 435.00 405.64
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Air Products & Chemicals (APD) 0.1 $174k -4% 637.00 273.80
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Agilent Technologies Inc C ommon (A) 0.1 $174k 1.3k 139.00
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Fidelity National Information Services (FIS) 0.1 $171k 2.9k 60.00
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LKQ Corporation (LKQ) 0.1 $155k 3.2k 47.79
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Sanofi Sponsored Adr (SNY) 0.1 $154k 3.1k 49.73
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Roper Industries (ROP) 0.1 $154k 282.00 545.17
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $150k 2.6k 58.32
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Domino's Pizza (DPZ) 0.1 $149k 361.00 412.00
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BorgWarner (BWA) 0.1 $148k 4.1k 35.85
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Motorola Solutions Com New (MSI) 0.1 $148k 471.00 313.26
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $147k -2% 337.00 437.43
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Autodesk (ADSK) 0.1 $147k NEW 604.00 243.00
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Medtronic SHS (MDT) 0.1 $143k -4% 1.7k 82.38
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Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $143k 3.5k 40.86
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $139k 6.9k 20.06
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Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $136k 5.0k 27.12
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $134k 280.00 476.95
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Veeva Sys Cl A Com (VEEV) 0.1 $132k 683.00 193.00
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Whirlpool Corporation (WHR) 0.1 $131k 1.1k 121.77
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $130k 2.3k 56.39
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Phillips 66 (PSX) 0.1 $128k 964.00 133.14
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Viper Energy Cl A (VNOM) 0.1 $127k NEW 4.1k 31.38
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Toll Brothers (TOL) 0.1 $127k 1.2k 102.79
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Abbott Laboratories (ABT) 0.1 $124k -7% 1.1k 110.07
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Ishares Tr Core Msci Total (IXUS) 0.1 $123k -4% 1.9k 64.93
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Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $121k 2.9k 41.69
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Fortinet (FTNT) 0.1 $120k 2.1k 58.53
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $119k NEW 940.00 126.60
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Skyworks Solutions (SWKS) 0.1 $119k 1.1k 112.42
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Blackstone Group Inc Com Cl A (BX) 0.1 $118k 900.00 130.92
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Twilio Cl A (TWLO) 0.1 $117k 1.5k 76.00
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $117k 2.4k 49.37
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Unilever Spon Adr New (UL) 0.1 $115k 2.4k 48.48
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First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $114k +2055% 970.00 117.45
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $113k -17% 2.7k 42.59
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Dover Corporation (DOV) 0.0 $110k 715.00 153.81
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Target Corporation (TGT) 0.0 $108k 758.00 142.40
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $108k 506.00 213.26
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Qualcomm (QCOM) 0.0 $106k +37% 731.00 144.70
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Prudential Financial (PRU) 0.0 $105k 1.0k 103.71
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Polaris Industries (PII) 0.0 $105k +51% 1.1k 95.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $105k 1.0k 104.00
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $105k 299.00 350.91
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L3harris Technologies (LHX) 0.0 $104k 494.00 210.74
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Starbucks Corporation (SBUX) 0.0 $103k 1.1k 96.01
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Clorox Company (CLX) 0.0 $99k 697.00 142.59
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $99k NEW 1.3k 78.02
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $98k -3% 1.5k 65.08
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $96k -22% 2.4k 40.06
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Select Sector Spdr Tr Communication (XLC) 0.0 $95k 1.3k 72.66
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $94k +22% 540.00 174.87
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Uber Technologies (UBER) 0.0 $93k +7% 1.5k 61.57
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Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $92k 2.5k 36.63
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Bristol Myers Squibb (BMY) 0.0 $90k -57% 1.8k 51.31
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Freeport-mcmoran CL B (FCX) 0.0 $87k 2.0k 42.57
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $87k +32% 2.1k 42.52
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Innovator Etfs Tr International Dv (IOCT) 0.0 $84k 3.0k 27.94
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Hess (HES) 0.0 $81k 564.00 144.12
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Fiserv (FI) 0.0 $81k 606.00 133.00
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $81k NEW 450.00 178.81
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $79k -8% 3.1k 25.53
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Spdr Ser Tr S&p Homebuild (XHB) 0.0 $79k +57% 825.00 95.66
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Thermo Fisher Scientific (TMO) 0.0 $79k 148.00 530.79
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Select Sector Spdr Tr Indl (XLI) 0.0 $78k +27% 680.00 113.99
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Duke Energy Corp Com New (DUK) 0.0 $76k +6% 784.00 97.02
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South State Corporation (SSB) 0.0 $76k 900.00 84.45
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Dominion Resources (D) 0.0 $76k -23% 1.6k 47.00
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International Flavors & Fragrances (IFF) 0.0 $74k 918.00 81.00
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Travelers Companies (TRV) 0.0 $73k 384.00 190.47
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $72k -9% 932.00 77.41
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EOG Resources (EOG) 0.0 $71k 589.00 120.95
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Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $69k 2.5k 27.52
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Constellation Brands Cl A (STZ) 0.0 $68k 280.00 241.75
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k -46% 480.00 136.38
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Cisco Systems (CSCO) 0.0 $65k 1.3k 50.52
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Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $63k 2.0k 31.41
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General Electric Com New (GE) 0.0 $62k 487.00 127.63
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $59k +22% 4.3k 13.80
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Arista Networks (ANET) 0.0 $59k 250.00 235.51
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $58k 762.00 76.11
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Ishares Tr Us Infrastruc (IFRA) 0.0 $57k 1.4k 40.28
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Occidental Petroleum Corporation (OXY) 0.0 $55k 914.00 59.71
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stock (SPLK) 0.0 $54k 357.00 152.00
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $54k 111.00 486.17
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $53k +31% 1.4k 39.19
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Malibu Boats Com Cl A (MBUU) 0.0 $53k 957.00 55.00
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k +106% 206.00 255.32
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $51k -29% 950.00 53.84
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At&t (T) 0.0 $51k 3.0k 16.78
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Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $51k 1.4k 35.62
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Boeing Company (BA) 0.0 $50k +15% 190.00 260.66
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 101.00 489.99
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CBOE Holdings (CBOE) 0.0 $49k +22% 275.00 178.56
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $49k NEW 510.00 95.20
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Eaton Corp SHS (ETN) 0.0 $48k +33% 200.00 240.82
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $47k -15% 280.00 168.54
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Southern Company (SO) 0.0 $47k 663.00 70.12
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Okta Cl A (OKTA) 0.0 $46k 512.00 90.53
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Altria (MO) 0.0 $45k -18% 1.1k 40.34
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Chubb (CB) 0.0 $44k 193.00 226.00
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Servicenow (NOW) 0.0 $43k 61.00 706.49
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Albemarle Corporation (ALB) 0.0 $42k -36% 290.00 144.48
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Ark Etf Tr Fintech Innova (ARKF) 0.0 $41k NEW 1.5k 27.58
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Public Service Enterprise (PEG) 0.0 $40k 660.00 61.15
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $40k -65% 800.00 49.93
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Jones Lang LaSalle Incorporated (JLL) 0.0 $40k 210.00 188.87
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FedEx Corporation (FDX) 0.0 $39k 153.00 253.70
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $39k 1.5k 25.79
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Verizon Communications (VZ) 0.0 $36k -10% 957.00 37.69
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $36k -32% 429.00 83.24
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Coinbase Global Com Cl A (COIN) 0.0 $36k -2% 204.00 173.92
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Shopify Cl A (SHOP) 0.0 $35k +350% 450.00 77.90
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Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $35k 1.0k 34.91
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Bank of America Corporation (BAC) 0.0 $35k 1.0k 33.67
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k +3% 212.00 164.08
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34k 201.00 170.40
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $34k -66% 613.00 54.96
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Jack Henry & Associates (JKHY) 0.0 $33k -11% 201.00 163.41
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Colgate-Palmolive Company (CL) 0.0 $32k -33% 406.00 79.67
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Broadcom (AVGO) 0.0 $32k 28.00 1127.18
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Nxp Semiconductors N V (NXPI) 0.0 $31k 135.00 229.68
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Schlumberger Com Stk (SLB) 0.0 $31k 588.00 52.04
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $29k 600.00 47.56
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First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $29k -52% 275.00 103.55
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 56.00 507.38
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $27k NEW 345.00 78.03
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $27k 533.00 50.23
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $27k -11% 925.00 28.64
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $26k -50% 300.00 87.98
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Citigroup Com New (C) 0.0 $26k 497.00 51.44
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Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $25k -11% 800.00 30.88
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Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $24k -9% 902.00 27.05
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Ionis Pharmaceuticals (IONS) 0.0 $24k 474.00 50.59
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American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $24k 370.00 64.76
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Veralto Corp Com Shs (VLTO) 0.0 $24k NEW 287.00 82.26
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Alnylam Pharmaceuticals (ALNY) 0.0 $23k 122.00 191.41
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Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $23k 800.00 29.17
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $22k 404.00 54.12
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Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 203.00 107.38
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $22k 415.00 51.83
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $21k -71% 250.00 84.87
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $21k NEW 400.00 52.37
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Spdr Ser Tr S&p Metals Mng (XME) 0.0 $21k -42% 350.00 59.83
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Diageo Spon Adr New (DEO) 0.0 $21k -10% 142.00 145.15
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Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $21k -31% 345.00 59.35
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MercadoLibre (MELI) 0.0 $20k -7% 13.00 1571.54
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DNP Select Income Fund (DNP) 0.0 $20k 2.4k 8.48
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Franklin Resources (BEN) 0.0 $20k 675.00 29.79
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Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $20k 600.00 32.69
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 129.00 144.89
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $19k -38% 314.00 59.35
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TransDigm Group Incorporated (TDG) 0.0 $18k 18.00 1011.61
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Ford Motor Company (F) 0.0 $18k 1.5k 12.19
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Welltower Inc Com reit (WELL) 0.0 $18k 200.00 90.17
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 225.00 77.73
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $17k 300.00 57.70
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $17k 410.00 41.96
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General American Investors (GAM) 0.0 $17k 392.00 42.95
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Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 159.00 101.99
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Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 400.00 40.23
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $16k 202.00 79.01
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k NEW 250.00 63.33
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Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k NEW 185.00 85.41
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Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $15k 600.00 25.73
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Boston Scientific Corporation (BSX) 0.0 $15k 265.00 57.81
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Ramaco Res Com Cl B (METCB) 0.0 $15k NEW 1.1k 13.31
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Ecolab (ECL) 0.0 $15k 73.00 198.90
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 300.00 47.90
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Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 28.05
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $13k +200% 150.00 89.29
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Dow (DOW) 0.0 $13k 238.00 54.84
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $13k 80.00 158.05
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k +99% 201.00 62.60
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W.W. Grainger (GWW) 0.0 $12k 15.00 828.67
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 61.00 200.70
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 157.00 77.32
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Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $12k NEW 400.00 29.06
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Cummins (CMI) 0.0 $11k 47.00 239.57
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Vanguard World Fds Industrial Etf (VIS) 0.0 $11k 50.00 221.78
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General Motors Company (GM) 0.0 $11k 305.00 35.89
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First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $10k 201.00 50.94
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 40.00 253.88
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.9k NEW 100.00 98.88
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Shell Spon Ads (SHEL) 0.0 $9.9k 150.00 65.80
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.8k NEW 300.00 32.81
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Ishares Core Msci Emkt (IEMG) 0.0 $9.6k 190.00 50.65
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Truist Financial Corp equities (TFC) 0.0 $9.2k 250.00 36.92
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.2k 189.00 48.72
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Illumina (ILMN) 0.0 $8.9k 64.00 139.23
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Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $8.9k 200.00 44.48
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Championx Corp (CHX) 0.0 $8.7k 299.00 29.21
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Linde SHS (LIN) 0.0 $8.6k 21.00 410.71
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Bank of New York Mellon Corporation (BK) 0.0 $8.6k 164.00 52.20
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.5k 195.00 43.71
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Cloudflare Cl A Com (NET) 0.0 $8.3k NEW 100.00 83.26
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Newmark Group Cl A (NMRK) 0.0 $8.3k 755.00 10.95
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.1k 150.00 53.97
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Hormel Foods Corporation (HRL) 0.0 $8.0k 250.00 32.11