Global Trust Asset Management

Global Trust Asset Management as of March 31, 2024

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 464 positions in its portfolio as reported in the March 2024 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) 8.5 $21M 40k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $17M 37k 444.01
Apple (AAPL) 3.6 $8.7M 51k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $6.9M 26k 259.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.9M 14k 420.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.8M 96k 60.74
Microsoft Corporation (MSFT) 2.4 $5.8M 14k 420.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $5.0M 82k 60.30
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.9M 45k 110.52
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.1M 55k 74.22
Lowe's Companies (LOW) 1.6 $4.0M 16k 254.73
Mastercard Incorporated Cl A (MA) 1.6 $3.9M 8.0k 481.57
Caterpillar (CAT) 1.4 $3.4M 9.4k 366.45
Novo-nordisk A S Adr (NVO) 1.4 $3.4M 27k 128.40
Nextera Energy (NEE) 1.4 $3.3M 52k 63.91
Visa Com Cl A (V) 1.2 $3.0M 11k 279.09
Vanguard Index Fds Value Etf (VTV) 1.2 $2.9M 18k 162.86
McKesson Corporation (MCK) 1.2 $2.9M 5.3k 536.87
Ishares Tr Select Divid Etf (DVY) 1.1 $2.7M 22k 123.18
Amazon (AMZN) 1.1 $2.7M 15k 180.38
Applied Materials (AMAT) 1.0 $2.4M 12k 206.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.4M 7.2k 337.07
Wec Energy Group (WEC) 1.0 $2.4M 29k 82.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.4M 9.1k 260.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3M 30k 77.73
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 15k 152.00
Procter & Gamble Company (PG) 0.9 $2.2M 14k 162.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.2M 19k 114.14
Merck & Co (MRK) 0.9 $2.2M 16k 131.95
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.8k 732.59
Wal-Mart Stores (WMT) 0.8 $2.0M 33k 60.17
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 9.9k 200.30
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.8M 18k 97.94
WESCO International (WCC) 0.7 $1.7M 9.9k 171.29
Union Pacific Corporation (UNP) 0.7 $1.6M 6.7k 245.92
Home Depot (HD) 0.7 $1.6M 4.3k 383.60
Microchip Technology (MCHP) 0.7 $1.6M 18k 89.71
AmerisourceBergen (COR) 0.7 $1.6M 6.6k 242.99
CVS Caremark Corporation (CVS) 0.6 $1.6M 20k 79.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 37k 41.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M 39k 36.75
Enbridge (ENB) 0.6 $1.4M 39k 36.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.4M 21k 65.86
Pepsi (PEP) 0.6 $1.4M 7.9k 175.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.4M 43k 31.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.4M 27k 51.06
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.3M 50k 26.94
Goldman Sachs (GS) 0.5 $1.3M 3.1k 417.69
Palo Alto Networks (PANW) 0.5 $1.3M 4.6k 284.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.3M 42k 30.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 15k 86.48
Johnson & Johnson (JNJ) 0.5 $1.2M 7.7k 158.19
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 15k 79.86
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.2M 36k 32.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 108.92
Chevron Corporation (CVX) 0.5 $1.1M 7.2k 157.73
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.1M 35k 31.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.1M 12k 95.20
Oracle Corporation (ORCL) 0.4 $1.1M 8.6k 125.61
Martin Marietta Materials (MLM) 0.4 $1.1M 1.7k 613.80
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.3k 454.77
Raytheon Technologies Corp (RTX) 0.4 $1.0M 11k 97.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $987k 7.9k 125.32
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $986k 25k 40.33
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $937k 27k 35.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $887k 21k 41.95
Anthem (ELV) 0.4 $875k 1.7k 519.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $828k 37k 22.37
Arista Networks (ANET) 0.3 $822k 2.8k 289.98
Iqvia Holdings (IQV) 0.3 $816k 3.2k 252.89
Palantir Technologies Cl A (PLTR) 0.3 $807k 35k 23.00
UnitedHealth (UNH) 0.3 $805k 1.6k 494.64
salesforce (CRM) 0.3 $804k 2.7k 301.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $795k 19k 41.08
Abbvie (ABBV) 0.3 $782k 4.3k 182.12
Eli Lilly & Co. (LLY) 0.3 $780k 1.0k 777.96
Corteva (CTVA) 0.3 $775k 13k 57.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $755k 6.4k 118.29
Cigna Corp (CI) 0.3 $749k 2.1k 363.00
Dupont De Nemours (DD) 0.3 $726k 9.5k 76.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $687k 4.6k 150.93
Illinois Tool Works (ITW) 0.3 $676k 2.5k 268.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $618k 4.7k 131.23
Wells Fargo & Company (WFC) 0.2 $606k 11k 57.96
Booking Holdings (BKNG) 0.2 $593k 164.00 3618.39
American Express Company (AXP) 0.2 $592k 2.6k 227.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $565k 10k 54.43
Kinder Morgan (KMI) 0.2 $563k 31k 18.34
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $554k 14k 40.47
McDonald's Corporation (MCD) 0.2 $547k 1.9k 281.95
Walt Disney Company (DIS) 0.2 $536k 4.4k 122.36
Lam Research Corporation (LRCX) 0.2 $530k 545.00 971.57
Kla Corp Com New (KLAC) 0.2 $522k 747.00 698.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $512k 8.2k 62.34
Netflix (NFLX) 0.2 $500k 823.00 607.33
Pfizer (PFE) 0.2 $497k 18k 27.75
General Dynamics Corporation (GD) 0.2 $493k 1.7k 282.55
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $491k 18k 28.08
Vanguard World Mega Cap Val Etf (MGV) 0.2 $475k 4.0k 119.51
Capital One Financial (COF) 0.2 $473k 3.2k 148.87
Northrop Grumman Corporation (NOC) 0.2 $472k 986.00 478.71
Vanguard World Mega Grwth Ind (MGK) 0.2 $466k 1.6k 286.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $458k 7.2k 63.74
Vanguard World Consum Stp Etf (VDC) 0.2 $456k 2.2k 204.16
Datadog Cl A Com (DDOG) 0.2 $450k 3.6k 123.60
Super Micro Computer (SMCI) 0.2 $445k 441.00 1010.03
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $445k 17k 26.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $440k 4.7k 94.66
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $431k 9.1k 47.57
Adobe Systems Incorporated (ADBE) 0.2 $429k 849.00 505.00
United Parcel Service CL B (UPS) 0.2 $412k 2.8k 148.65
Diamondback Energy (FANG) 0.2 $406k 2.0k 198.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $404k 2.4k 169.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $399k 1.0k 397.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $393k 2.2k 179.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $389k 4.2k 93.71
Meta Platforms Cl A (META) 0.2 $387k 796.00 485.58
Coca-Cola Company (KO) 0.2 $380k 6.2k 61.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $380k 3.1k 120.98
Huntington Ingalls Inds (HII) 0.2 $379k 1.3k 291.47
International Business Machines (IBM) 0.2 $374k 2.0k 190.93
Air Products & Chemicals (APD) 0.2 $373k 1.5k 242.00
Analog Devices (ADI) 0.2 $367k 1.9k 197.79
Msc Indl Direct Cl A (MSM) 0.1 $365k 3.8k 97.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $357k 4.9k 73.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $353k 1.9k 182.69
Paypal Holdings (PYPL) 0.1 $352k 5.2k 67.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $348k 832.00 418.01
Select Sector Spdr Tr Communication (XLC) 0.1 $336k 4.1k 81.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $317k 1.9k 164.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $313k 3.6k 86.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $305k 3.0k 102.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $301k 6.4k 47.46
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $300k 7.1k 42.28
Hershey Company (HSY) 0.1 $297k 1.5k 194.53
Honeywell International (HON) 0.1 $286k 1.4k 205.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $277k 1.2k 224.99
Novartis Sponsored Adr (NVS) 0.1 $276k 2.9k 96.74
Medtronic SHS (MDT) 0.1 $274k 3.1k 87.15
NVIDIA Corporation (NVDA) 0.1 $269k 297.00 903.89
Intel Corporation (INTC) 0.1 $268k 6.1k 44.33
Omni (OMC) 0.1 $265k 2.7k 96.76
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 1.3k 208.22
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $257k 8.2k 31.24
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $253k 6.5k 39.28
Ishares Tr Expanded Tech (IGV) 0.1 $247k 2.9k 85.27
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $239k 7.0k 34.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $235k 6.0k 39.11
Exxon Mobil Corporation (XOM) 0.1 $233k 2.0k 116.21
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $231k 5.3k 43.56
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $230k 5.6k 41.25
Dollar General (DG) 0.1 $228k 1.5k 156.06
Amgen (AMGN) 0.1 $225k 790.00 284.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $222k 4.6k 47.89
Block Cl A (SQ) 0.1 $221k 2.6k 84.58
Tesla Motors (TSLA) 0.1 $219k 1.2k 175.79
Danaher Corporation (DHR) 0.1 $217k 869.00 250.00
Shift4 Pmts Cl A (FOUR) 0.1 $214k 3.2k 66.07
Deere & Company (DE) 0.1 $213k 518.00 411.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 426.00 480.27
WPP Adr (WPP) 0.1 $204k 4.3k 47.40
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $194k 4.1k 47.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $194k 778.00 249.86
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $191k 6.0k 31.70
F5 Networks (FFIV) 0.1 $190k 1.0k 189.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $189k 1.9k 99.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $189k 360.00 525.15
Ramaco Res Com Cl B (METCB) 0.1 $184k 15k 12.57
Agilent Technologies Inc C ommon (A) 0.1 $183k 1.3k 146.00
3M Company (MMM) 0.1 $180k 1.7k 106.07
Domino's Pizza (DPZ) 0.1 $179k 361.00 497.00
General Mills (GIS) 0.1 $178k 2.5k 69.96
Motorola Solutions Com New (MSI) 0.1 $167k 471.00 355.17
LKQ Corporation (LKQ) 0.1 $161k 3.0k 53.41
Veeva Sys Cl A Com (VEEV) 0.1 $159k 683.00 232.00
Roper Industries (ROP) 0.1 $158k 282.00 560.84
Phillips 66 (PSX) 0.1 $158k 964.00 163.34
Toll Brothers (TOL) 0.1 $157k 1.2k 129.37
Autodesk (ADSK) 0.1 $157k 604.00 260.00
Viper Energy Cl A (VNOM) 0.1 $156k 4.1k 38.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $156k 1.1k 147.73
Uber Technologies (UBER) 0.1 $155k 2.0k 76.99
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $153k 6.9k 22.06
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $152k 3.5k 43.54
Brown Forman Corp CL B (BF.B) 0.1 $151k 2.9k 51.63
Sanofi Sponsored Adr (SNY) 0.1 $151k 3.1k 48.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $149k 153.00 970.47
Dover Corporation (DOV) 0.1 $144k 815.00 177.19
BorgWarner (BWA) 0.1 $143k 4.1k 34.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $141k 2.6k 54.24
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $141k 5.0k 28.21
Ishares Tr Core Msci Total (IXUS) 0.1 $137k 2.0k 67.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $137k 1.0k 136.00
Target Corporation (TGT) 0.1 $134k 758.00 177.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $134k 2.3k 57.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $132k 1.1k 123.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $131k 2.3k 58.07
Abbott Laboratories (ABT) 0.1 $128k 1.1k 113.66
Select Sector Spdr Tr Energy (XLE) 0.1 $127k 1.3k 94.41
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $126k 2.9k 43.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $123k 1.1k 108.50
Prudential Financial (PRU) 0.0 $119k 1.0k 117.40
Blackstone Group Inc Com Cl A (BX) 0.0 $118k 900.00 131.37
Ramaco Res Com Cl A (METC) 0.0 $118k 7.1k 16.75
Unilever Spon Adr New (UL) 0.0 $117k 2.3k 50.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $116k 2.4k 49.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $116k 2.0k 56.98
Skyworks Solutions (SWKS) 0.0 $115k 1.1k 108.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $114k 356.00 320.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $112k 2.7k 42.14
General Electric Com New (GE) 0.0 $112k 636.00 175.53
Polaris Industries (PII) 0.0 $111k 1.1k 100.00
L3harris Technologies (LHX) 0.0 $105k 491.00 213.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $104k 299.00 346.61
Freeport-mcmoran CL B (FCX) 0.0 $104k 2.2k 47.02
Constellation Brands Cl A (STZ) 0.0 $103k 380.00 271.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $103k 450.00 228.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $103k 1.4k 73.17
Select Sector Spdr Tr Indl (XLI) 0.0 $101k 805.00 125.96
Starbucks Corporation (SBUX) 0.0 $98k 1.1k 91.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $97k 1.7k 56.39
Fiserv (FI) 0.0 $97k 606.00 160.00
Twilio Cl A (TWLO) 0.0 $94k 1.5k 61.00
Hess (HES) 0.0 $94k 614.00 152.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $92k 1.1k 83.58
Whirlpool Corporation (WHR) 0.0 $92k 765.00 119.63
Clorox Company (CLX) 0.0 $90k 585.00 153.11
Bristol Myers Squibb (BMY) 0.0 $90k 1.7k 54.23
Travelers Companies (TRV) 0.0 $89k 385.00 230.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $88k 1.5k 57.85
Innovator Etfs Trust International Dv (IOCT) 0.0 $87k 3.0k 28.92
Thermo Fisher Scientific (TMO) 0.0 $86k 148.00 581.21
Eaton Corp SHS (ETN) 0.0 $86k 275.00 312.68
Fortinet (FTNT) 0.0 $85k 1.3k 68.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83k 5.3k 15.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $83k 3.1k 26.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $81k 2.0k 39.53
International Flavors & Fragrances (IFF) 0.0 $79k 918.00 86.00
Dominion Resources (D) 0.0 $79k 1.6k 49.19
South State Corporation (SSB) 0.0 $77k 900.00 85.03
EOG Resources (EOG) 0.0 $75k 589.00 127.84
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $74k 1.5k 49.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $72k 932.00 77.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $72k 710.00 101.41
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $71k 2.5k 28.47
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $70k 625.00 111.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $68k 1.7k 40.71
Docusign (DOCU) 0.0 $65k 1.1k 59.55
Cisco Systems (CSCO) 0.0 $64k 1.3k 49.91
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $63k 2.0k 31.48
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $62k 2.0k 31.16
Vanguard World Inf Tech Etf (VGT) 0.0 $62k 118.00 522.30
Ishares Tr Us Infrastruc (IFRA) 0.0 $62k 1.4k 43.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $61k 762.00 80.61
Occidental Petroleum Corporation (OXY) 0.0 $59k 914.00 64.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $56k 305.00 183.89
Coinbase Global Com Cl A (COIN) 0.0 $54k 204.00 265.12
At&t (T) 0.0 $54k 3.0k 17.60
Okta Cl A (OKTA) 0.0 $54k 512.00 104.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 101.00 522.88
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $53k 1.4k 36.81
Duke Energy Corp Com New (DUK) 0.0 $52k 534.00 96.69
Chubb (CB) 0.0 $50k 193.00 259.13
Altria (MO) 0.0 $49k 1.1k 43.62
Southern Company (SO) 0.0 $48k 663.00 71.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $48k 360.00 131.93
Servicenow (NOW) 0.0 $47k 61.00 762.39
Public Service Enterprise (PEG) 0.0 $44k 660.00 66.78
Malibu Boats Com Cl A (MBUU) 0.0 $41k 957.00 43.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 210.00 195.09
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $41k 1.5k 27.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $41k 450.00 89.90
Bank of America Corporation (BAC) 0.0 $39k 1.0k 37.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $39k 670.00 58.11
Albemarle Corporation (ALB) 0.0 $38k 290.00 131.74
Broadcom (AVGO) 0.0 $38k 28.00 1338.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 212.00 174.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $37k 201.00 182.61
Colgate-Palmolive Company (CL) 0.0 $37k 406.00 90.00
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $37k 1.0k 36.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $36k 429.00 82.90
Jack Henry & Associates (JKHY) 0.0 $35k 201.00 173.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $35k 430.00 80.22
Nxp Semiconductors N V (NXPI) 0.0 $33k 135.00 247.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $33k 501.00 65.85
Schlumberger Com Stk (SLB) 0.0 $32k 588.00 54.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $32k 335.00 95.65
Verizon Communications (VZ) 0.0 $32k 756.00 41.96
Citigroup Com New (C) 0.0 $31k 497.00 63.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $31k 56.00 556.39
Qualcomm (QCOM) 0.0 $31k 180.00 169.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $30k 275.00 109.59
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $29k 418.00 69.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $29k 600.00 47.44
Edison International (EIX) 0.0 $28k 400.00 70.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $28k 925.00 30.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $27k 902.00 29.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $27k 533.00 50.45
CBOE Holdings (CBOE) 0.0 $27k 145.00 183.73
Veralto Corp Com Shs (VLTO) 0.0 $25k 283.00 88.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $24k 404.00 60.47
Ark Etf Tr Fintech Innova (ARKF) 0.0 $24k 800.00 30.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $24k 250.00 95.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 198.00 115.30
Advanced Micro Devices (AMD) 0.0 $23k 125.00 180.49
TransDigm Group Incorporated (TDG) 0.0 $22k 18.00 1231.61
Phinia Common Stock (PHIN) 0.0 $22k 567.00 38.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 203.00 107.30
DNP Select Income Fund (DNP) 0.0 $22k 2.4k 9.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $21k 345.00 61.09
Diageo Spon Adr New (DEO) 0.0 $21k 142.00 148.22
Ionis Pharmaceuticals (IONS) 0.0 $21k 474.00 43.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 100.00 205.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 129.00 155.96
Ford Motor Company (F) 0.0 $20k 1.5k 13.28
MercadoLibre (MELI) 0.0 $20k 13.00 1511.92
Zscaler Incorporated (ZS) 0.0 $19k 100.00 192.63
Ingersoll Rand (IR) 0.0 $19k 200.00 94.95
Franklin Resources (BEN) 0.0 $19k 675.00 28.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 225.00 84.09
Welltower Inc Com reit (WELL) 0.0 $19k 200.00 93.44
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $18k 600.00 30.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $18k 313.00 58.46
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 122.00 149.45
General American Investors (GAM) 0.0 $18k 392.00 46.51
Boston Scientific Corporation (BSX) 0.0 $18k 265.00 68.49
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $18k 400.00 44.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $18k 450.00 39.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k 159.00 110.21
Ecolab (ECL) 0.0 $17k 73.00 231.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $17k 202.00 82.56
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 300.00 54.71
Ea Series Trust Strive Us Energy (DRLL) 0.0 $16k 500.00 31.31
W.W. Grainger (GWW) 0.0 $15k 15.00 1017.33
FedEx Corporation (FDX) 0.0 $15k 52.00 292.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 300.00 50.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 157.00 90.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 150.00 94.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 150.00 92.89
General Motors Company (GM) 0.0 $14k 306.00 45.30
Cummins (CMI) 0.0 $14k 47.00 294.66
Dow (DOW) 0.0 $14k 238.00 57.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 200.00 68.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13k 310.00 42.15
Quanta Services (PWR) 0.0 $13k 50.00 259.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 61.00 210.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $13k 115.00 110.05
Charles Schwab Corporation (SCHW) 0.0 $12k 171.00 72.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $12k 80.00 153.78
Vanguard World Industrial Etf (VIS) 0.0 $12k 50.00 245.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 40.00 272.57
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $11k 201.00 54.07
Championx Corp (CHX) 0.0 $11k 299.00 35.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $11k 35.00 305.00
Entergy Corporation (ETR) 0.0 $11k 100.00 105.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $10k 189.00 53.34
Shell Spon Ads (SHEL) 0.0 $10k 150.00 67.04
Ishares Core Msci Emkt (IEMG) 0.0 $9.8k 190.00 51.67
Linde SHS (LIN) 0.0 $9.8k 21.00 464.33
Truist Financial Corp equities (TFC) 0.0 $9.7k 250.00 38.98
Ishares Tr Msci India Etf (INDA) 0.0 $9.6k 187.00 51.59
Bank of New York Mellon Corporation (BK) 0.0 $9.5k 164.00 57.79
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $9.1k 200.00 45.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.8k 150.00 58.59
Illumina (ILMN) 0.0 $8.8k 64.00 137.31
Ishares Gold Tr Ishares New (IAU) 0.0 $8.4k 200.00 42.01
Newmark Group Cl A (NMRK) 0.0 $8.4k 755.00 11.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.3k 195.00 42.82
Shopify Cl A (SHOP) 0.0 $7.7k 100.00 77.17
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $7.6k 405.00 18.71
BlackRock (BLK) 0.0 $7.5k 9.00 833.67
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $7.4k 186.00 40.04
Harley-Davidson (HOG) 0.0 $7.3k 166.00 43.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.1k 156.00 45.61
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.6k 240.00 27.44
Wabtec Corporation (WAB) 0.0 $6.4k 44.00 145.68
Hp (HPQ) 0.0 $6.1k 203.00 30.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.8k 200.00 28.76
Leggett & Platt (LEG) 0.0 $5.7k 300.00 19.15
Global X Fds Cloud Computng (CLOU) 0.0 $5.5k 255.00 21.73
Realty Income (O) 0.0 $5.4k 100.00 54.10
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $5.3k 150.00 35.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.3k 232.00 22.97
Vanguard World Health Car Etf (VHT) 0.0 $5.0k 19.00 265.11
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $5.0k 104.00 47.67
Texas Instruments Incorporated (TXN) 0.0 $4.9k 28.00 174.21
Yum! Brands (YUM) 0.0 $4.9k 35.00 138.66
Philip Morris International (PM) 0.0 $4.8k 52.00 91.62
Peak (DOC) 0.0 $4.3k 230.00 18.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $4.1k 160.00 25.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 53.00 75.70
CSX Corporation (CSX) 0.0 $3.7k 100.00 37.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.7k 28.00 130.71
Rh (RH) 0.0 $3.5k 10.00 348.30
O'reilly Automotive (ORLY) 0.0 $3.4k 3.00 1129.00
Hanesbrands (HBI) 0.0 $3.2k 545.00 5.80
AutoZone (AZO) 0.0 $3.2k 1.00 3152.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.1k 48.00 64.48
Southwest Airlines (LUV) 0.0 $2.9k 100.00 29.19
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $2.9k 100.00 28.94
Nike CL B (NKE) 0.0 $2.8k 30.00 93.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.7k 30.00 89.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5k 13.00 193.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.4k 10.00 243.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4k 7.00 344.14
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.4k 235.00 10.01
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.3k 53.00 44.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.3k 22.00 103.77
Ishares Tr Global Energ Etf (IXC) 0.0 $2.3k 53.00 42.55
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 200.00 10.95
Boeing Company (BA) 0.0 $2.1k 11.00 193.00
Masco Corporation (MAS) 0.0 $2.1k 26.00 80.00
Nucor Corporation (NUE) 0.0 $2.0k 10.00 197.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 224.00 8.73
Cannae Holdings (CNNE) 0.0 $1.8k 83.00 22.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8k 17.00 108.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.8k 41.00 43.10
Barrick Gold Corp (GOLD) 0.0 $1.7k 100.00 16.64
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $1.5k 50.00 30.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.4k 42.00 34.29
Organon & Co Common Stock (OGN) 0.0 $1.4k 75.00 18.80
Yum China Holdings (YUMC) 0.0 $1.4k 35.00 39.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4k 25.00 54.40
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.3k 25.00 53.80
Corning Incorporated (GLW) 0.0 $1.3k 40.00 32.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3k 33.00 39.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2k 17.00 72.65
Rockwell Automation (ROK) 0.0 $1.2k 4.00 291.25
Kellogg Company (K) 0.0 $1.2k 20.00 57.65
Otis Worldwide Corp (OTIS) 0.0 $1.1k 11.00 99.27
Twist Bioscience Corp (TWST) 0.0 $1.0k 30.00 34.30
Toyota Motor Corp Ads (TM) 0.0 $1.0k 4.00 251.75
CoStar (CSGP) 0.0 $966.000000 10.00 96.60
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $926.000400 26.00 35.62
Arm Holdings Sponsored Adr (ARM) 0.0 $875.000000 7.00 125.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $873.999600 12.00 72.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $862.000800 24.00 35.92
Range Resources (RRC) 0.0 $689.000000 20.00 34.45
GATX Corporation (GATX) 0.0 $670.000000 5.00 134.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $622.999800 6.00 103.83
Sentinelone Cl A (S) 0.0 $583.000000 25.00 23.32
Ishares Tr Cohen Steer Reit (ICF) 0.0 $577.000000 10.00 57.70
Marvell Technology (MRVL) 0.0 $567.000000 8.00 70.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $550.999500 15.00 36.73
Science App Int'l (SAIC) 0.0 $522.000000 4.00 130.50
Ishares Tr Broad Usd High (USHY) 0.0 $476.000200 13.00 36.62
Intuitive Surgical Com New (ISRG) 0.0 $399.000000 1.00 399.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $394.000000 8.00 49.25
Becton, Dickinson and (BDX) 0.0 $247.000000 1.00 247.00
Lumen Technologies (LUMN) 0.0 $175.997500 113.00 1.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $170.000100 3.00 56.67
Ethan Allen Interiors (ETD) 0.0 $138.000000 4.00 34.50
Kyndryl Hldgs Common Stock (KD) 0.0 $130.999800 6.00 21.83
Roblox Corp Cl A (RBLX) 0.0 $114.999900 3.00 38.33
Mister Car Wash (MCW) 0.0 $100.999600 13.00 7.77
Wk Kellogg Com Shs (KLG) 0.0 $76.000000 4.00 19.00
Fidelity National Information Services (FIS) 0.0 $74.000000 1.00 74.00
Garrett Motion (GTX) 0.0 $40.000000 4.00 10.00
Spirit Airlines (SAVE) 0.0 $19.000000 4.00 4.75
Viatris (VTRS) 0.0 $14.000000 1.00 14.00
Plug Power Com New (PLUG) 0.0 $7.000000 2.00 3.50
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $0 0 0.00
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $0 0 0.00
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $0 0 0.00