Global Trust Asset Management

Global Trust Asset Management as of Dec. 31, 2023

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 40k 475.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $17M 41k 409.52
Apple (AAPL) 4.7 $11M 56k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.9M 25k 237.22
Microsoft Corporation (MSFT) 2.5 $5.7M 15k 376.05
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.2M 19k 277.15
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.9M 45k 108.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.9M 14k 356.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $4.7M 81k 57.96
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.9M 55k 70.35
Mastercard Incorporated Cl A (MA) 1.7 $3.8M 9.0k 426.52
Lowe's Companies (LOW) 1.5 $3.5M 16k 222.55
Nextera Energy (NEE) 1.4 $3.2M 53k 60.74
Ishares Tr Select Divid Etf (DVY) 1.2 $2.8M 24k 117.22
Novo-nordisk A S Adr (NVO) 1.2 $2.7M 26k 103.45
Visa Com Cl A (V) 1.2 $2.7M 10k 260.35
Vanguard Index Fds Value Etf (VTV) 1.1 $2.6M 18k 149.50
McKesson Corporation (MCK) 1.1 $2.5M 5.4k 462.99
Caterpillar (CAT) 1.1 $2.5M 8.4k 295.68
Wec Energy Group (WEC) 1.1 $2.5M 29k 84.17
Amazon (AMZN) 1.1 $2.4M 16k 151.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.3M 29k 77.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.3M 7.5k 303.18
Costco Wholesale Corporation (COST) 1.0 $2.2M 3.4k 660.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.2M 9.1k 241.78
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 15k 141.00
Applied Materials (AMAT) 0.9 $2.0M 12k 162.07
Palo Alto Networks (PANW) 0.9 $2.0M 6.7k 294.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.0M 19k 104.46
Procter & Gamble Company (PG) 0.8 $1.9M 13k 146.54
Wal-Mart Stores (WMT) 0.8 $1.9M 12k 157.66
Merck & Co (MRK) 0.8 $1.8M 17k 109.02
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 11k 170.11
WESCO International (WCC) 0.8 $1.7M 9.9k 173.89
CVS Caremark Corporation (CVS) 0.8 $1.7M 22k 78.96
Microchip Technology (MCHP) 0.7 $1.6M 18k 90.18
Union Pacific Corporation (UNP) 0.7 $1.6M 6.7k 245.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 38k 41.10
Home Depot (HD) 0.7 $1.5M 4.4k 346.54
Johnson & Johnson (JNJ) 0.6 $1.5M 9.3k 156.74
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M 14k 99.25
Enbridge (ENB) 0.6 $1.4M 39k 36.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 15k 88.36
AmerisourceBergen (COR) 0.6 $1.4M 6.6k 205.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M 40k 34.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.4M 27k 50.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.3M 21k 62.49
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.3M 50k 25.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.3M 43k 29.23
Pepsi (PEP) 0.5 $1.2M 7.1k 169.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.2M 41k 29.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 110.66
Goldman Sachs (GS) 0.5 $1.2M 3.0k 385.77
Chevron Corporation (CVX) 0.5 $1.1M 7.6k 149.16
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 15k 75.35
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 36k 31.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.1M 12k 94.73
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.4k 453.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $985k 34k 28.61
UnitedHealth (UNH) 0.4 $928k 1.8k 526.41
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $920k 25k 37.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $917k 22k 42.40
Oracle Corporation (ORCL) 0.4 $914k 8.7k 105.43
Pfizer (PFE) 0.4 $904k 31k 28.79
Kla Corp Com New (KLAC) 0.4 $899k 1.5k 581.30
Raytheon Technologies Corp (RTX) 0.4 $899k 11k 84.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $887k 7.6k 116.30
Martin Marietta Materials (MLM) 0.4 $871k 1.7k 498.80
Dupont De Nemours (DD) 0.4 $846k 11k 76.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $826k 21k 40.21
Anthem (ELV) 0.4 $810k 1.7k 472.00
Adobe Systems Incorporated (ADBE) 0.4 $805k 1.3k 597.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $788k 35k 22.74
Eli Lilly & Co. (LLY) 0.3 $759k 1.3k 582.92
Iqvia Holdings (IQV) 0.3 $750k 3.2k 231.38
Lam Research Corporation (LRCX) 0.3 $740k 945.00 783.26
NVIDIA Corporation (NVDA) 0.3 $730k 1.5k 495.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $728k 6.4k 114.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $676k 1.7k 406.89
Abbvie (ABBV) 0.3 $665k 4.3k 154.99
Illinois Tool Works (ITW) 0.3 $660k 2.5k 261.94
Corteva (CTVA) 0.3 $644k 13k 47.92
Cigna Corp (CI) 0.3 $618k 2.1k 299.00
Palantir Technologies Cl A (PLTR) 0.3 $615k 36k 17.17
McDonald's Corporation (MCD) 0.3 $605k 2.0k 296.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $591k 4.7k 124.96
Booking Holdings (BKNG) 0.3 $580k 164.00 3537.94
Kinder Morgan (KMI) 0.3 $575k 33k 17.64
American Express Company (AXP) 0.2 $562k 3.0k 187.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $533k 10k 52.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $529k 1.4k 376.87
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $527k 14k 38.47
Wells Fargo & Company (WFC) 0.2 $515k 11k 49.22
Northrop Grumman Corporation (NOC) 0.2 $511k 1.1k 468.18
International Business Machines (IBM) 0.2 $501k 3.1k 163.53
salesforce (CRM) 0.2 $500k 1.9k 263.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $494k 653.00 756.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $492k 8.2k 59.62
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $474k 18k 27.08
Walt Disney Company (DIS) 0.2 $470k 5.2k 90.29
General Dynamics Corporation (GD) 0.2 $453k 1.7k 259.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $453k 7.5k 60.43
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.2 $425k 17k 25.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $425k 3.0k 139.69
Capital One Financial (COF) 0.2 $418k 3.2k 131.10
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $415k 9.1k 45.80
Netflix (NFLX) 0.2 $389k 798.00 486.88
Vanguard World Mega Grwth Ind (MGK) 0.2 $384k 1.5k 259.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $382k 4.3k 89.80
Msc Indl Direct Cl A (MSM) 0.2 $381k 3.8k 101.26
Huntington Ingalls Inds (HII) 0.2 $379k 1.5k 259.64
United Parcel Service CL B (UPS) 0.2 $374k 2.4k 157.26
Analog Devices (ADI) 0.2 $370k 1.9k 198.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $363k 2.2k 165.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $359k 5.0k 72.15
Coca-Cola Company (KO) 0.2 $354k 6.0k 58.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $350k 3.1k 111.62
Diamondback Energy (FANG) 0.1 $317k 2.0k 155.08
Intel Corporation (INTC) 0.1 $315k 6.3k 50.33
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $308k 7.1k 43.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $306k 3.0k 103.07
Tesla Motors (TSLA) 0.1 $303k 1.2k 248.48
3M Company (MMM) 0.1 $296k 2.7k 109.32
Meta Platforms Cl A (META) 0.1 $292k 826.00 353.96
Novartis Sponsored Adr (NVS) 0.1 $290k 2.9k 100.98
Honeywell International (HON) 0.1 $285k 1.4k 209.72
Hershey Company (HSY) 0.1 $284k 1.5k 186.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $277k 1.8k 157.76
Dollar General (DG) 0.1 $256k 1.9k 135.95
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $251k 8.2k 30.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $251k 2.6k 96.39
Select Sector Spdr Tr Technology (XLK) 0.1 $248k 1.3k 192.44
Paypal Holdings (PYPL) 0.1 $242k 3.9k 61.50
Omni (OMC) 0.1 $238k 2.7k 86.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $235k 1.6k 147.14
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $230k 5.6k 41.28
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $229k 7.0k 32.65
Amgen (AMGN) 0.1 $227k 790.00 287.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $225k 4.7k 47.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $223k 6.0k 37.24
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $212k 1.1k 191.00
Deere & Company (DE) 0.1 $207k 518.00 400.15
WPP Adr (WPP) 0.1 $207k 4.4k 47.57
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $205k 4.4k 47.01
Danaher Corporation (DHR) 0.1 $204k 882.00 231.00
Block Cl A (SQ) 0.1 $202k 2.6k 77.35
Exxon Mobil Corporation (XOM) 0.1 $200k 2.0k 99.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $188k 1.9k 98.59
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $184k 6.0k 30.62
General Mills (GIS) 0.1 $183k 2.8k 65.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $181k 778.00 232.64
F5 Networks (FFIV) 0.1 $179k 1.0k 178.98
Brown Forman Corp CL B (BF.B) 0.1 $178k 3.1k 57.11
Docusign (DOCU) 0.1 $178k 3.0k 59.45
Ishares Tr Expanded Tech (IGV) 0.1 $177k 435.00 405.64
Air Products & Chemicals (APD) 0.1 $174k 637.00 273.80
Agilent Technologies Inc C ommon (A) 0.1 $174k 1.3k 139.00
Fidelity National Information Services (FIS) 0.1 $171k 2.9k 60.00
LKQ Corporation (LKQ) 0.1 $155k 3.2k 47.79
Sanofi Sponsored Adr (SNY) 0.1 $154k 3.1k 49.73
Roper Industries (ROP) 0.1 $154k 282.00 545.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $150k 2.6k 58.32
Domino's Pizza (DPZ) 0.1 $149k 361.00 412.00
BorgWarner (BWA) 0.1 $148k 4.1k 35.85
Motorola Solutions Com New (MSI) 0.1 $148k 471.00 313.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $147k 337.00 437.43
Autodesk (ADSK) 0.1 $147k 604.00 243.00
Medtronic SHS (MDT) 0.1 $143k 1.7k 82.38
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $143k 3.5k 40.86
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $139k 6.9k 20.06
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $136k 5.0k 27.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $134k 280.00 476.95
Veeva Sys Cl A Com (VEEV) 0.1 $132k 683.00 193.00
Whirlpool Corporation (WHR) 0.1 $131k 1.1k 121.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $130k 2.3k 56.39
Phillips 66 (PSX) 0.1 $128k 964.00 133.14
Viper Energy Cl A (VNOM) 0.1 $127k 4.1k 31.38
Toll Brothers (TOL) 0.1 $127k 1.2k 102.79
Abbott Laboratories (ABT) 0.1 $124k 1.1k 110.07
Ishares Tr Core Msci Total (IXUS) 0.1 $123k 1.9k 64.93
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $121k 2.9k 41.69
Fortinet (FTNT) 0.1 $120k 2.1k 58.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $119k 940.00 126.60
Skyworks Solutions (SWKS) 0.1 $119k 1.1k 112.42
Blackstone Group Inc Com Cl A (BX) 0.1 $118k 900.00 130.92
Twilio Cl A (TWLO) 0.1 $117k 1.5k 76.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $117k 2.4k 49.37
Unilever Spon Adr New (UL) 0.1 $115k 2.4k 48.48
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $114k 970.00 117.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $113k 2.7k 42.59
Dover Corporation (DOV) 0.0 $110k 715.00 153.81
Target Corporation (TGT) 0.0 $108k 758.00 142.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $108k 506.00 213.26
Qualcomm (QCOM) 0.0 $106k 731.00 144.70
Prudential Financial (PRU) 0.0 $105k 1.0k 103.71
Polaris Industries (PII) 0.0 $105k 1.1k 95.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $105k 1.0k 104.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $105k 299.00 350.91
L3harris Technologies (LHX) 0.0 $104k 494.00 210.74
Starbucks Corporation (SBUX) 0.0 $103k 1.1k 96.01
Clorox Company (CLX) 0.0 $99k 697.00 142.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $99k 1.3k 78.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $98k 1.5k 65.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $96k 2.4k 40.06
Select Sector Spdr Tr Communication (XLC) 0.0 $95k 1.3k 72.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $94k 540.00 174.87
Uber Technologies (UBER) 0.0 $93k 1.5k 61.57
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $92k 2.5k 36.63
Bristol Myers Squibb (BMY) 0.0 $90k 1.8k 51.31
Freeport-mcmoran CL B (FCX) 0.0 $87k 2.0k 42.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $87k 2.1k 42.52
Innovator Etfs Tr International Dv (IOCT) 0.0 $84k 3.0k 27.94
Hess (HES) 0.0 $81k 564.00 144.12
Fiserv (FI) 0.0 $81k 606.00 133.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $81k 450.00 178.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $79k 3.1k 25.53
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $79k 825.00 95.66
Thermo Fisher Scientific (TMO) 0.0 $79k 148.00 530.79
Select Sector Spdr Tr Indl (XLI) 0.0 $78k 680.00 113.99
Duke Energy Corp Com New (DUK) 0.0 $76k 784.00 97.02
South State Corporation (SSB) 0.0 $76k 900.00 84.45
Dominion Resources (D) 0.0 $76k 1.6k 47.00
International Flavors & Fragrances (IFF) 0.0 $74k 918.00 81.00
Travelers Companies (TRV) 0.0 $73k 384.00 190.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $72k 932.00 77.41
EOG Resources (EOG) 0.0 $71k 589.00 120.95
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $69k 2.5k 27.52
Constellation Brands Cl A (STZ) 0.0 $68k 280.00 241.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k 480.00 136.38
Cisco Systems (CSCO) 0.0 $65k 1.3k 50.52
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $63k 2.0k 31.41
General Electric Com New (GE) 0.0 $62k 487.00 127.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $59k 4.3k 13.80
Arista Networks (ANET) 0.0 $59k 250.00 235.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $58k 762.00 76.11
Ishares Tr Us Infrastruc (IFRA) 0.0 $57k 1.4k 40.28
Occidental Petroleum Corporation (OXY) 0.0 $55k 914.00 59.71
stock 0.0 $54k 357.00 152.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $54k 111.00 486.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $53k 1.4k 39.19
Malibu Boats Com Cl A (MBUU) 0.0 $53k 957.00 55.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 206.00 255.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $51k 950.00 53.84
At&t (T) 0.0 $51k 3.0k 16.78
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $51k 1.4k 35.62
Boeing Company (BA) 0.0 $50k 190.00 260.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 101.00 489.99
CBOE Holdings (CBOE) 0.0 $49k 275.00 178.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $49k 510.00 95.20
Eaton Corp SHS (ETN) 0.0 $48k 200.00 240.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $47k 280.00 168.54
Southern Company (SO) 0.0 $47k 663.00 70.12
Okta Cl A (OKTA) 0.0 $46k 512.00 90.53
Altria (MO) 0.0 $45k 1.1k 40.34
Chubb (CB) 0.0 $44k 193.00 226.00
Servicenow (NOW) 0.0 $43k 61.00 706.49
Albemarle Corporation (ALB) 0.0 $42k 290.00 144.48
Ark Etf Tr Fintech Innova (ARKF) 0.0 $41k 1.5k 27.58
Public Service Enterprise (PEG) 0.0 $40k 660.00 61.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $40k 800.00 49.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $40k 210.00 188.87
FedEx Corporation (FDX) 0.0 $39k 153.00 253.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $39k 1.5k 25.79
Verizon Communications (VZ) 0.0 $36k 957.00 37.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $36k 429.00 83.24
Coinbase Global Com Cl A (COIN) 0.0 $36k 204.00 173.92
Shopify Cl A (SHOP) 0.0 $35k 450.00 77.90
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $35k 1.0k 34.91
Bank of America Corporation (BAC) 0.0 $35k 1.0k 33.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 212.00 164.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34k 201.00 170.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $34k 613.00 54.96
Jack Henry & Associates (JKHY) 0.0 $33k 201.00 163.41
Colgate-Palmolive Company (CL) 0.0 $32k 406.00 79.67
Broadcom (AVGO) 0.0 $32k 28.00 1127.18
Nxp Semiconductors N V (NXPI) 0.0 $31k 135.00 229.68
Schlumberger Com Stk (SLB) 0.0 $31k 588.00 52.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $29k 600.00 47.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $29k 275.00 103.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 56.00 507.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $27k 345.00 78.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $27k 533.00 50.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $27k 925.00 28.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $26k 300.00 87.98
Citigroup Com New (C) 0.0 $26k 497.00 51.44
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $25k 800.00 30.88
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $24k 902.00 27.05
Ionis Pharmaceuticals (IONS) 0.0 $24k 474.00 50.59
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $24k 370.00 64.76
Veralto Corp Com Shs (VLTO) 0.0 $24k 287.00 82.26
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 122.00 191.41
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $23k 800.00 29.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $22k 404.00 54.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 203.00 107.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $22k 415.00 51.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $21k 250.00 84.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $21k 400.00 52.37
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $21k 350.00 59.83
Diageo Spon Adr New (DEO) 0.0 $21k 142.00 145.15
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $21k 345.00 59.35
MercadoLibre (MELI) 0.0 $20k 13.00 1571.54
DNP Select Income Fund (DNP) 0.0 $20k 2.4k 8.48
Franklin Resources (BEN) 0.0 $20k 675.00 29.79
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $20k 600.00 32.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 129.00 144.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $19k 314.00 59.35
TransDigm Group Incorporated (TDG) 0.0 $18k 18.00 1011.61
Ford Motor Company (F) 0.0 $18k 1.5k 12.19
Welltower Inc Com reit (WELL) 0.0 $18k 200.00 90.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 225.00 77.73
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $17k 300.00 57.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $17k 410.00 41.96
General American Investors (GAM) 0.0 $17k 392.00 42.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 159.00 101.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 400.00 40.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $16k 202.00 79.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 250.00 63.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k 185.00 85.41
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $15k 600.00 25.73
Boston Scientific Corporation (BSX) 0.0 $15k 265.00 57.81
Ramaco Res Com Cl B (METCB) 0.0 $15k 1.1k 13.31
Ecolab (ECL) 0.0 $15k 73.00 198.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 300.00 47.90
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 28.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $13k 150.00 89.29
Dow (DOW) 0.0 $13k 238.00 54.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $13k 80.00 158.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 201.00 62.60
W.W. Grainger (GWW) 0.0 $12k 15.00 828.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 61.00 200.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 157.00 77.32
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $12k 400.00 29.06
Cummins (CMI) 0.0 $11k 47.00 239.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $11k 50.00 221.78
General Motors Company (GM) 0.0 $11k 305.00 35.89
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $10k 201.00 50.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 40.00 253.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.9k 100.00 98.88
Shell Spon Ads (SHEL) 0.0 $9.9k 150.00 65.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.8k 300.00 32.81
Ishares Core Msci Emkt (IEMG) 0.0 $9.6k 190.00 50.65
Truist Financial Corp equities (TFC) 0.0 $9.2k 250.00 36.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.2k 189.00 48.72
Illumina (ILMN) 0.0 $8.9k 64.00 139.23
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $8.9k 200.00 44.48
Championx Corp (CHX) 0.0 $8.7k 299.00 29.21
Linde SHS (LIN) 0.0 $8.6k 21.00 410.71
Bank of New York Mellon Corporation (BK) 0.0 $8.6k 164.00 52.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.5k 195.00 43.71
Cloudflare Cl A Com (NET) 0.0 $8.3k 100.00 83.26
Newmark Group Cl A (NMRK) 0.0 $8.3k 755.00 10.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.1k 150.00 53.97
Hormel Foods Corporation (HRL) 0.0 $8.0k 250.00 32.11
Leggett & Platt (LEG) 0.0 $7.9k 300.00 26.17
Ishares Gold Tr Ishares New (IAU) 0.0 $7.8k 200.00 39.03
BlackRock (BLK) 0.0 $7.3k 9.00 811.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.2k 156.00 46.36
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $7.1k 186.00 38.22
Ishares Msci Mexico Etf (EWW) 0.0 $6.8k 100.00 67.85
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $6.8k 405.00 16.67
Ishares Tr Msci India Etf (INDA) 0.0 $6.2k 127.00 48.81
Hp (HPQ) 0.0 $6.1k 203.00 30.05
St. Joe Company (JOE) 0.0 $6.0k 100.00 60.18
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.8k 240.00 24.29
Global X Fds Cloud Computng (CLOU) 0.0 $5.8k 255.00 22.64
Realty Income (O) 0.0 $5.7k 100.00 57.42
Ramaco Res Com Cl A (METC) 0.0 $5.6k 325.00 17.18
Wabtec Corporation (WAB) 0.0 $5.6k 44.00 126.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.6k 53.00 105.23
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $5.2k 150.00 34.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.1k 232.00 22.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $5.0k 104.00 48.33
Philip Morris International (PM) 0.0 $4.9k 52.00 94.08
Charles Schwab Corporation (SCHW) 0.0 $4.9k 71.00 68.80
Texas Instruments Incorporated (TXN) 0.0 $4.8k 28.00 170.46
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7k 200.00 23.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.7k 19.00 244.95
Yum! Brands (YUM) 0.0 $4.6k 35.00 130.66
Peak (DOC) 0.0 $4.6k 230.00 19.80
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.1k 100.00 41.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $4.0k 160.00 24.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.8k 53.00 71.40
Advanced Micro Devices (AMD) 0.0 $3.7k 25.00 147.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.5k 28.00 125.14
CSX Corporation (CSX) 0.0 $3.5k 100.00 34.77
Nike CL B (NKE) 0.0 $3.3k 30.00 108.57
Rh (RH) 0.0 $2.9k 10.00 291.50
Southwest Airlines (LUV) 0.0 $2.9k 100.00 28.88
O'reilly Automotive (ORLY) 0.0 $2.9k 3.00 950.00
AutoZone (AZO) 0.0 $2.6k 1.00 2586.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5k 224.00 11.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.4k 30.00 81.57
Hanesbrands (HBI) 0.0 $2.4k 545.00 4.46
Kellogg Company (K) 0.0 $2.4k 43.00 55.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4k 13.00 181.00
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.3k 53.00 44.23
Sprouts Fmrs Mkt (SFM) 0.0 $2.3k 48.00 48.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.3k 10.00 226.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2k 7.00 310.86
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $2.1k 60.00 35.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.1k 22.00 93.82
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1k 53.00 38.74
Barrick Gold Corp (GOLD) 0.0 $1.8k 100.00 18.09
Masco Corporation (MAS) 0.0 $1.8k 26.00 67.65
Nucor Corporation (NUE) 0.0 $1.7k 10.00 174.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7k 17.00 101.06
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.6k 235.00 7.01
Cannae Holdings (CNNE) 0.0 $1.6k 83.00 19.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.6k 41.00 38.93
Yum China Holdings (YUMC) 0.0 $1.5k 35.00 42.43
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $1.5k 50.00 29.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.4k 42.00 32.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3k 25.00 52.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2k 17.00 73.53
Rockwell Automation (ROK) 0.0 $1.2k 4.00 310.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2k 33.00 36.97
Corning Incorporated (GLW) 0.0 $1.2k 40.00 30.45
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.2k 25.00 48.28
Organon & Co Common Stock (OGN) 0.0 $1.2k 80.00 14.43
Twist Bioscience Corp (TWST) 0.0 $1.1k 30.00 36.87
Otis Worldwide Corp (OTIS) 0.0 $983.999500 11.00 89.45
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $880.001200 26.00 33.85
CoStar (CSGP) 0.0 $874.000000 10.00 87.40
Micron Technology (MU) 0.0 $853.000000 10.00 85.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $834.000000 24.00 34.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $806.000400 12.00 67.17
Toyota Motor Corp Ads (TM) 0.0 $734.000000 4.00 183.50
Sentinelone Cl A (S) 0.0 $686.000000 25.00 27.44
Range Resources (RRC) 0.0 $609.000000 20.00 30.45
GATX Corporation (GATX) 0.0 $601.000000 5.00 120.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $587.000000 10.00 58.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $580.999800 6.00 96.83
Super Micro Computer (SMCI) 0.0 $569.000000 2.00 284.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $564.000000 15.00 37.60
Science App Int'l (SAIC) 0.0 $497.000000 4.00 124.25
Ishares Tr Broad Usd High (USHY) 0.0 $472.999800 13.00 36.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $378.000000 8.00 47.25
Intuitive Surgical Com New (ISRG) 0.0 $337.000000 1.00 337.00
Becton, Dickinson and (BDX) 0.0 $244.000000 1.00 244.00
Lumen Technologies (LUMN) 0.0 $207.004700 113.00 1.83
Ishares Msci Emerg Mrkt (EEMV) 0.0 $167.000100 3.00 55.67
Roblox Corp Cl A (RBLX) 0.0 $137.000100 3.00 45.67
Kyndryl Hldgs Common Stock (KD) 0.0 $124.999800 6.00 20.83
Wk Kellogg Com Shs (KLG) 0.0 $105.000000 8.00 13.12
Garrett Motion (GTX) 0.0 $39.000000 4.00 9.75
Viatris (VTRS) 0.0 $12.000000 1.00 12.00
Plug Power Com New (PLUG) 0.0 $9.000000 2.00 4.50