Global Trust Asset Management

Global Trust Asset Management as of June 30, 2024

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 468 positions in its portfolio as reported in the June 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) 8.7 $22M 40k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $18M 38k 479.11
Apple (AAPL) 4.3 $11M 51k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $7.0M 26k 267.51
Microsoft Corporation (MSFT) 2.5 $6.3M 14k 446.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.8M 14k 406.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.5M 94k 58.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $5.0M 83k 60.30
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.7M 44k 106.66
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.0M 55k 72.64
Novo-nordisk A S Adr (NVO) 1.5 $3.8M 27k 142.74
Nextera Energy (NEE) 1.5 $3.7M 52k 70.81
Mastercard Incorporated Cl A (MA) 1.4 $3.5M 7.9k 441.16
Lowe's Companies (LOW) 1.4 $3.4M 16k 220.46
Caterpillar (CAT) 1.3 $3.1M 9.3k 333.09
McKesson Corporation (MCK) 1.3 $3.1M 5.3k 584.06
Amazon (AMZN) 1.2 $3.0M 16k 193.25
Vanguard Index Fds Value Etf (VTV) 1.1 $2.8M 18k 160.41
Visa Com Cl A (V) 1.1 $2.8M 11k 262.48
Applied Materials (AMAT) 1.1 $2.8M 12k 236.00
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M 15k 183.00
Ishares Tr Select Divid Etf (DVY) 1.1 $2.7M 22k 120.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.6M 7.1k 364.53
Wec Energy Group (WEC) 0.9 $2.3M 29k 78.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.3M 9.2k 250.14
Wal-Mart Stores (WMT) 0.9 $2.3M 34k 67.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3M 29k 77.14
Costco Wholesale Corporation (COST) 0.9 $2.2M 2.6k 849.93
Procter & Gamble Company (PG) 0.9 $2.2M 13k 164.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.1M 19k 110.35
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 9.7k 202.27
Merck & Co (MRK) 0.8 $1.9M 15k 123.80
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 18k 97.07
Microchip Technology (MCHP) 0.7 $1.7M 18k 91.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 37k 43.76
WESCO International (WCC) 0.6 $1.6M 9.9k 158.53
Union Pacific Corporation (UNP) 0.6 $1.5M 6.7k 226.25
AmerisourceBergen (COR) 0.6 $1.5M 6.6k 225.31
Palo Alto Networks (PANW) 0.6 $1.5M 4.4k 338.97
Home Depot (HD) 0.6 $1.5M 4.3k 344.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M 39k 35.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.4M 21k 64.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.4M 43k 32.24
Goldman Sachs (GS) 0.6 $1.4M 3.0k 452.32
Enbridge (ENB) 0.5 $1.3M 38k 35.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.3M 26k 51.09
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $1.3M 49k 26.32
Pepsi (PEP) 0.5 $1.3M 7.6k 164.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 15k 83.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.2M 42k 28.78
Oracle Corporation (ORCL) 0.5 $1.2M 8.4k 141.20
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.2M 37k 31.55
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 15k 78.33
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.1M 36k 31.99
Chevron Corporation (CVX) 0.5 $1.1M 7.3k 156.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.1M 11k 107.12
Johnson & Johnson (JNJ) 0.5 $1.1M 7.7k 146.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.1k 182.15
CVS Caremark Corporation (CVS) 0.4 $1.1M 18k 59.06
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 100.39
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.3k 467.14
Arista Networks (ANET) 0.4 $1.0M 2.9k 350.48
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $1.0M 25k 41.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.0M 11k 94.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $951k 7.9k 120.74
Martin Marietta Materials (MLM) 0.4 $946k 1.7k 541.68
Innovator Etfs Trust Intl Developed P (IFEB) 0.4 $927k 36k 26.05
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $925k 27k 34.91
Palantir Technologies Cl A (PLTR) 0.4 $915k 36k 25.33
Eli Lilly & Co. (LLY) 0.4 $907k 1.0k 905.38
Anthem (ELV) 0.4 $889k 1.6k 542.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $879k 21k 41.54
UnitedHealth (UNH) 0.3 $829k 1.6k 509.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $824k 19k 42.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $822k 37k 22.10
Dupont De Nemours (DD) 0.3 $762k 9.5k 80.49
Abbvie (ABBV) 0.3 $732k 4.3k 171.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $724k 6.4k 113.46
Corteva (CTVA) 0.3 $706k 13k 53.94
Iqvia Holdings (IQV) 0.3 $683k 3.2k 211.44
Cigna Corp (CI) 0.3 $683k 2.1k 331.00
salesforce (CRM) 0.3 $652k 2.5k 257.00
Booking Holdings (BKNG) 0.3 $648k 164.00 3951.14
Wells Fargo & Company (WFC) 0.2 $613k 10k 59.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $606k 4.8k 127.17
American Express Company (AXP) 0.2 $588k 2.5k 231.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $585k 6.2k 93.81
Kinder Morgan (KMI) 0.2 $570k 29k 19.87
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $570k 14k 41.58
Northrop Grumman Corporation (NOC) 0.2 $552k 1.3k 435.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $541k 10k 51.87
Kla Corp Com New (KLAC) 0.2 $534k 647.00 824.51
Adobe Systems Incorporated (ADBE) 0.2 $519k 934.00 556.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $511k 1.6k 314.24
General Dynamics Corporation (GD) 0.2 $504k 1.7k 290.20
Datadog Cl A Com (DDOG) 0.2 $501k 3.9k 129.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $492k 8.2k 60.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $490k 1.3k 391.13
Vanguard World Mega Cap Val Etf (MGV) 0.2 $490k 4.1k 118.50
McDonald's Corporation (MCD) 0.2 $485k 1.9k 254.84
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $484k 18k 27.64
Lam Research Corporation (LRCX) 0.2 $474k 445.00 1064.85
Netflix (NFLX) 0.2 $471k 698.00 674.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $468k 1.8k 260.70
Vanguard World Consum Stp Etf (VDC) 0.2 $461k 2.3k 203.05
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $457k 17k 27.67
Pfizer (PFE) 0.2 $450k 16k 27.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $448k 7.2k 62.26
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $444k 9.1k 49.03
Air Products & Chemicals (APD) 0.2 $440k 1.7k 258.00
Capital One Financial (COF) 0.2 $440k 3.2k 138.43
Walt Disney Company (DIS) 0.2 $433k 4.4k 99.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $433k 2.2k 197.11
NVIDIA Corporation (NVDA) 0.2 $427k 3.5k 123.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $417k 4.5k 93.65
Diamondback Energy (FANG) 0.2 $410k 2.0k 200.19
Meta Platforms Cl A (META) 0.2 $406k 806.00 504.22
Illinois Tool Works (ITW) 0.2 $384k 1.6k 236.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $383k 817.00 468.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $382k 2.2k 174.44
Select Sector Spdr Tr Communication (XLC) 0.2 $380k 4.4k 85.66
United Parcel Service CL B (UPS) 0.2 $379k 2.8k 136.87
Super Micro Computer (SMCI) 0.2 $378k 461.00 819.35
Analog Devices (ADI) 0.2 $378k 1.7k 228.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $372k 4.2k 89.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $372k 3.1k 118.59
Huntington Ingalls Inds (HII) 0.1 $363k 1.5k 246.00
Coca-Cola Company (KO) 0.1 $359k 5.6k 63.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $353k 4.9k 72.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $342k 7.1k 47.98
International Business Machines (IBM) 0.1 $339k 2.0k 172.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $330k 1.9k 170.76
Paypal Holdings (PYPL) 0.1 $304k 5.2k 58.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $304k 1.9k 164.24
Novartis Sponsored Adr (NVS) 0.1 $304k 2.9k 106.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $297k 2.0k 150.50
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $293k 7.1k 41.22
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $292k 6.1k 48.28
Honeywell International (HON) 0.1 $291k 1.4k 213.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $289k 3.0k 97.27
Select Sector Spdr Tr Technology (XLK) 0.1 $288k 1.3k 226.18
Shift4 Pmts Cl A (FOUR) 0.1 $285k 3.9k 73.35
Hershey Company (HSY) 0.1 $280k 1.5k 183.86
Medtronic SHS (MDT) 0.1 $268k 3.4k 78.71
Tesla Motors (TSLA) 0.1 $266k 1.3k 197.88
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $265k 8.2k 32.28
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $262k 6.5k 40.64
Msc Indl Direct Cl A (MSM) 0.1 $259k 3.3k 79.31
Omni (OMC) 0.1 $246k 2.7k 89.70
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $246k 7.0k 35.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $241k 6.0k 40.23
Rockwell Automation (ROK) 0.1 $231k 839.00 275.00
Exxon Mobil Corporation (XOM) 0.1 $230k 2.0k 115.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $224k 5.5k 40.84
Danaher Corporation (DHR) 0.1 $217k 869.00 250.00
Amgen (AMGN) 0.1 $215k 690.00 312.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 422.00 499.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $210k 4.3k 48.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $207k 379.00 546.65
WPP Adr (WPP) 0.1 $197k 4.3k 45.78
Deere & Company (DE) 0.1 $194k 520.00 373.94
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $194k 4.1k 47.00
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $194k 6.0k 32.24
Intel Corporation (INTC) 0.1 $191k 6.2k 31.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $190k 1.1k 174.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $188k 778.00 242.10
Domino's Pizza (DPZ) 0.1 $186k 361.00 516.00
Ishares Tr Expanded Tech (IGV) 0.1 $183k 2.1k 86.90
Motorola Solutions Com New (MSI) 0.1 $182k 471.00 386.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $175k 1.6k 112.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $172k 3.1k 55.50
Dollar General (DG) 0.1 $171k 1.3k 132.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $169k 1.7k 99.49
Block Cl A (SQ) 0.1 $169k 2.6k 64.49
Agilent Technologies Inc C ommon (A) 0.1 $163k 1.3k 130.00
General Mills (GIS) 0.1 $161k 2.5k 63.25
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $160k 5.7k 28.12
Ramaco Res Com Cl B (METCB) 0.1 $159k 15k 10.86
Roper Industries (ROP) 0.1 $159k 282.00 563.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $159k 155.00 1022.73
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $158k 3.5k 45.10
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $153k 6.9k 22.15
Viper Energy Cl A (VNOM) 0.1 $152k 4.1k 37.53
Sanofi Sponsored Adr (SNY) 0.1 $150k 3.1k 48.52
Autodesk (ADSK) 0.1 $149k 604.00 247.00
F5 Networks (FFIV) 0.1 $147k 856.00 172.23
Dover Corporation (DOV) 0.1 $147k 815.00 180.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $141k 2.3k 61.09
Phillips 66 (PSX) 0.1 $136k 964.00 141.17
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $132k 2.9k 45.35
Ishares Tr Core Msci Total (IXUS) 0.1 $131k 1.9k 67.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $131k 2.3k 57.99
Unilever Spon Adr New (UL) 0.1 $129k 2.3k 54.99
Select Sector Spdr Tr Indl (XLI) 0.1 $126k 1.0k 121.87
LKQ Corporation (LKQ) 0.1 $126k 3.0k 41.59
Veeva Sys Cl A Com (VEEV) 0.1 $125k 683.00 183.00
3M Company (MMM) 0.0 $122k 1.2k 102.19
Toll Brothers (TOL) 0.0 $120k 1.0k 115.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $120k 2.0k 58.85
Prudential Financial (PRU) 0.0 $119k 1.0k 117.19
Abbott Laboratories (ABT) 0.0 $117k 1.1k 103.91
Select Sector Spdr Tr Energy (XLE) 0.0 $113k 1.2k 91.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $112k 1.4k 80.16
Target Corporation (TGT) 0.0 $112k 758.00 148.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $112k 2.3k 48.67
Blackstone Group Inc Com Cl A (BX) 0.0 $111k 900.00 123.80
L3harris Technologies (LHX) 0.0 $110k 491.00 224.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $108k 2.7k 40.57
Freeport-mcmoran CL B (FCX) 0.0 $107k 2.2k 48.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $102k 700.00 145.75
Ge Aerospace Com New (GE) 0.0 $101k 636.00 158.97
BorgWarner (BWA) 0.0 $100k 3.1k 32.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $98k 450.00 218.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $98k 256.00 383.19
Constellation Brands Cl A (STZ) 0.0 $98k 380.00 257.28
Uber Technologies (UBER) 0.0 $97k 1.3k 72.68
Intuitive Surgical Com New (ISRG) 0.0 $94k 211.00 444.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $94k 710.00 132.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $92k 1.1k 83.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $91k 299.00 303.41
Hess (HES) 0.0 $91k 614.00 147.48
Fiserv (FI) 0.0 $90k 606.00 149.00
Ramaco Res Com Cl A (METC) 0.0 $88k 7.1k 12.50
Twilio Cl A (TWLO) 0.0 $88k 1.5k 57.00
Innovator Etfs Trust International Dv (IOCT) 0.0 $88k 3.0k 29.29
International Flavors & Fragrances (IFF) 0.0 $87k 918.00 95.00
Polaris Industries (PII) 0.0 $86k 1.1k 78.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $86k 5.3k 16.22
Starbucks Corporation (SBUX) 0.0 $84k 1.1k 77.85
Brown Forman Corp CL B (BF.B) 0.0 $83k 1.9k 43.20
Chubb (CB) 0.0 $82k 323.00 255.08
Thermo Fisher Scientific (TMO) 0.0 $82k 148.00 553.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $82k 3.1k 26.29
Clorox Company (CLX) 0.0 $80k 585.00 136.47
Travelers Companies (TRV) 0.0 $79k 387.00 203.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $79k 2.0k 38.41
Dominion Resources (D) 0.0 $78k 1.6k 49.00
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $77k 2.5k 30.80
Vanguard World Inf Tech Etf (VGT) 0.0 $77k 134.00 574.60
Fortinet (FTNT) 0.0 $75k 1.3k 60.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $73k 1.1k 64.94
EOG Resources (EOG) 0.0 $72k 569.00 125.87
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $72k 2.5k 28.59
South State Corporation (SSB) 0.0 $69k 900.00 76.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $68k 710.00 96.13
Servicenow (NOW) 0.0 $68k 86.00 786.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $66k 1.2k 56.67
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $65k 1.5k 43.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $64k 828.00 77.32
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $63k 2.0k 31.60
Bristol Myers Squibb (BMY) 0.0 $62k 1.5k 41.53
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $62k 893.00 69.32
Ishares Tr Us Infrastruc (IFRA) 0.0 $60k 1.4k 42.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $60k 1.5k 40.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $59k 762.00 77.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $59k 2.0k 28.91
Docusign (DOCU) 0.0 $58k 1.1k 53.50
At&t (T) 0.0 $58k 3.0k 19.11
Occidental Petroleum Corporation (OXY) 0.0 $58k 914.00 63.03
Cisco Systems (CSCO) 0.0 $57k 1.2k 47.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $54k 1.4k 37.92
Duke Energy Corp Com New (DUK) 0.0 $54k 535.00 100.22
Southern Company (SO) 0.0 $51k 663.00 77.57
Altria (MO) 0.0 $51k 1.1k 45.55
Public Service Enterprise (PEG) 0.0 $49k 660.00 73.70
Okta Cl A (OKTA) 0.0 $48k 512.00 93.61
Eaton Corp SHS (ETN) 0.0 $47k 150.00 313.55
Broadcom (AVGO) 0.0 $45k 28.00 1621.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $43k 770.00 56.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $43k 210.00 205.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $42k 750.00 56.04
Bank of America Corporation (BAC) 0.0 $41k 1.0k 39.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $40k 1.5k 26.91
Colgate-Palmolive Company (CL) 0.0 $39k 406.00 96.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 101.00 385.87
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $37k 1.0k 37.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $37k 201.00 182.55
Advanced Micro Devices (AMD) 0.0 $37k 225.00 162.21
Nxp Semiconductors N V (NXPI) 0.0 $36k 135.00 269.09
Qualcomm (QCOM) 0.0 $36k 180.00 199.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 212.00 168.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $35k 370.00 94.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $35k 345.00 101.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $34k 429.00 78.25
Malibu Boats Com Cl A (MBUU) 0.0 $34k 957.00 35.00
Jack Henry & Associates (JKHY) 0.0 $32k 192.00 166.02
Citigroup Com New (C) 0.0 $32k 497.00 63.46
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $31k 1.0k 31.41
Verizon Communications (VZ) 0.0 $31k 756.00 41.24
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 700.00 43.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $30k 56.00 535.07
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $30k 500.00 59.52
Ishares Tr Us Consum Discre (IYC) 0.0 $30k 365.00 81.28
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 122.00 243.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $29k 275.00 104.52
Schlumberger Com Stk (SLB) 0.0 $28k 588.00 47.18
Albemarle Corporation (ALB) 0.0 $28k 290.00 95.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $27k 925.00 29.67
Veralto Corp Com Shs (VLTO) 0.0 $27k 283.00 95.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $27k 500.00 54.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $27k 533.00 50.47
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $26k 600.00 43.52
Ge Vernova (GEV) 0.0 $26k 152.00 171.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $26k 404.00 63.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $25k 280.00 90.19
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $25k 500.00 49.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k 198.00 118.78
TransDigm Group Incorporated (TDG) 0.0 $23k 18.00 1277.61
Ionis Pharmaceuticals (IONS) 0.0 $23k 474.00 47.66
Phinia Common Stock (PHIN) 0.0 $22k 566.00 39.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 203.00 106.67
Edison International (EIX) 0.0 $22k 300.00 71.81
MercadoLibre (MELI) 0.0 $21k 13.00 1643.38
Welltower Inc Com reit (WELL) 0.0 $21k 200.00 104.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $21k 345.00 60.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 100.00 204.94
Boston Scientific Corporation (BSX) 0.0 $20k 265.00 77.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $20k 370.00 54.49
DNP Select Income Fund (DNP) 0.0 $20k 2.4k 8.22
General American Investors (GAM) 0.0 $20k 392.00 49.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 129.00 150.47
Zscaler Incorporated (ZS) 0.0 $19k 100.00 192.19
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $19k 400.00 47.85
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $19k 600.00 31.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 225.00 81.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $18k 313.00 58.14
Diageo Spon Adr New (DEO) 0.0 $18k 142.00 125.63
Metropcs Communications (TMUS) 0.0 $18k 100.00 176.18
Arm Holdings Sponsored Ads (ARM) 0.0 $18k 107.00 163.62
Ecolab (ECL) 0.0 $17k 73.00 238.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $17k 200.00 86.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $17k 159.00 108.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $17k 300.00 55.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $16k 202.00 81.09
FedEx Corporation (FDX) 0.0 $16k 53.00 297.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 310.00 49.42
Franklin Resources (BEN) 0.0 $15k 675.00 22.35
Ea Series Trust Strive Us Energy (DRLL) 0.0 $15k 500.00 29.94
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $14k 300.00 47.64
General Motors Company (GM) 0.0 $14k 306.00 46.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $14k 300.00 47.37
Solventum Corp Com Shs (SOLV) 0.0 $14k 264.00 52.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 150.00 92.71
Ishares Frontier And Sel (FM) 0.0 $14k 500.00 27.46
W.W. Grainger (GWW) 0.0 $14k 15.00 902.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 150.00 88.31
Cummins (CMI) 0.0 $13k 47.00 276.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13k 310.00 41.84
Dow (DOW) 0.0 $13k 238.00 53.05
Charles Schwab Corporation (SCHW) 0.0 $13k 171.00 73.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 61.00 202.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $12k 80.00 153.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 157.00 77.92
Vanguard World Industrial Etf (VIS) 0.0 $12k 50.00 236.66
Texas Pacific Land Corp (TPL) 0.0 $12k 16.00 734.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $12k 35.00 333.77
Shell Spon Ads (SHEL) 0.0 $11k 150.00 72.18
Entergy Corporation (ETR) 0.0 $11k 100.00 107.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 40.00 264.25
Ishares Tr Msci India Etf (INDA) 0.0 $10k 187.00 55.78
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $10k 201.00 50.98
Ishares Core Msci Emkt (IEMG) 0.0 $10k 191.00 53.50
Championx Corp (CHX) 0.0 $9.9k 299.00 33.21
Bank of New York Mellon Corporation (BK) 0.0 $9.9k 164.00 60.06
Truist Financial Corp equities (TFC) 0.0 $9.7k 250.00 38.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.7k 189.00 51.30
Linde SHS (LIN) 0.0 $9.2k 21.00 438.81
Ingersoll Rand (IR) 0.0 $9.1k 100.00 90.84
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $8.1k 300.00 27.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.1k 195.00 41.53
Newmark Group Cl A (NMRK) 0.0 $7.7k 755.00 10.22
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $7.7k 186.00 41.49
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $7.4k 405.00 18.18
Hp (HPQ) 0.0 $7.1k 203.00 34.97
BlackRock (BLK) 0.0 $7.1k 9.00 787.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.1k 156.00 45.40
Wabtec Corporation (WAB) 0.0 $7.0k 44.00 158.05
Illumina (ILMN) 0.0 $6.7k 64.00 104.38
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.3k 240.00 26.28
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.6k 200.00 27.86
Harley-Davidson (HOG) 0.0 $5.6k 166.00 33.54
Texas Instruments Incorporated (TXN) 0.0 $5.4k 28.00 194.54
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $5.4k 150.00 36.30
Realty Income (O) 0.0 $5.3k 100.00 52.82
Philip Morris International (PM) 0.0 $5.3k 52.00 101.33
Global X Fds Cloud Computng (CLOU) 0.0 $5.0k 255.00 19.64
Vanguard World Health Car Etf (VHT) 0.0 $5.0k 19.00 260.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $4.9k 104.00 47.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.7k 200.00 23.48
Yum! Brands (YUM) 0.0 $4.6k 35.00 132.46
Peak (DOC) 0.0 $4.5k 230.00 19.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.4k 100.00 43.95
Ford Motor Company (F) 0.0 $4.3k 346.00 12.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $4.3k 160.00 26.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 53.00 75.92
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 48.00 83.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.7k 100.00 37.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.6k 28.00 128.43
Leggett & Platt (LEG) 0.0 $3.4k 300.00 11.46
CSX Corporation (CSX) 0.0 $3.4k 100.00 33.55
O'reilly Automotive (ORLY) 0.0 $3.2k 3.00 1056.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $3.1k 25.00 123.28
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $3.0k 100.00 29.83
AutoZone (AZO) 0.0 $3.0k 1.00 2964.00
Southwest Airlines (LUV) 0.0 $2.9k 100.00 28.61
Hanesbrands (HBI) 0.0 $2.7k 545.00 4.93
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7k 200.00 13.42
Skyworks Solutions (SWKS) 0.0 $2.7k 25.00 106.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.6k 7.00 374.00
Rh (RH) 0.0 $2.4k 10.00 244.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4k 13.00 184.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.4k 10.00 236.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.4k 22.00 106.95
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.3k 53.00 43.72
Nike CL B (NKE) 0.0 $2.3k 30.00 75.37
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2k 53.00 41.11
Boeing Company (BA) 0.0 $2.0k 11.00 182.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9k 17.00 110.65
Masco Corporation (MAS) 0.0 $1.8k 26.00 67.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.7k 235.00 7.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7k 41.00 41.17
Barrick Gold Corp (GOLD) 0.0 $1.7k 100.00 16.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 224.00 7.44
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $1.6k 50.00 31.66
Nucor Corporation (NUE) 0.0 $1.6k 10.00 158.10
Corning Incorporated (GLW) 0.0 $1.6k 40.00 38.85
Whirlpool Corporation (WHR) 0.0 $1.5k 15.00 102.20
Cannae Holdings (CNNE) 0.0 $1.5k 83.00 18.14
Twist Bioscience Corp (TWST) 0.0 $1.5k 30.00 49.27
Smith & Wesson Brands (SWBI) 0.0 $1.4k 100.00 14.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.4k 42.00 33.64
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.4k 25.00 55.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3k 25.00 53.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3k 33.00 38.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2k 17.00 72.06
Kellogg Company (K) 0.0 $1.2k 20.00 58.60
Organon & Co Common Stock (OGN) 0.0 $1.1k 51.00 20.71
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $986.999000 26.00 37.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $840.999600 12.00 70.08
Toyota Motor Corp Ads (TM) 0.0 $820.000000 4.00 205.00
CoStar (CSGP) 0.0 $741.000000 10.00 74.10
Day One Biopharmaceuticals I (DAWN) 0.0 $689.000000 50.00 13.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $681.000000 24.00 28.38
Range Resources (RRC) 0.0 $671.000000 20.00 33.55
GATX Corporation (GATX) 0.0 $662.000000 5.00 132.40
Shopify Cl A (SHOP) 0.0 $661.000000 10.00 66.10
Waste Management (WM) 0.0 $639.999900 3.00 213.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $613.999800 6.00 102.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $573.000000 10.00 57.30
Sensata Technologies Hldg Pl SHS (ST) 0.0 $561.000000 15.00 37.40
Marvell Technology (MRVL) 0.0 $559.000000 8.00 69.88
Sentinelone Cl A (S) 0.0 $526.000000 25.00 21.04
Ishares Tr Broad Usd High (USHY) 0.0 $472.000100 13.00 36.31
Science App Int'l (SAIC) 0.0 $470.000000 4.00 117.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $380.000000 8.00 47.50
Becton, Dickinson and (BDX) 0.0 $234.000000 1.00 234.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $171.999900 3.00 57.33
Kyndryl Hldgs Common Stock (KD) 0.0 $132.000000 5.00 26.40
Lumen Technologies (LUMN) 0.0 $123.994900 113.00 1.10
Ethan Allen Interiors (ETD) 0.0 $112.000000 4.00 28.00
Roblox Corp Cl A (RBLX) 0.0 $111.999900 3.00 37.33
Mister Car Wash (MCW) 0.0 $92.999400 13.00 7.15
Fidelity National Information Services (FIS) 0.0 $75.000000 1.00 75.00
Wk Kellogg Com Shs (KLG) 0.0 $67.000000 4.00 16.75
Garrett Motion (GTX) 0.0 $34.000000 4.00 8.50
Spirit Airlines (SAVE) 0.0 $15.000000 4.00 3.75
Viatris (VTRS) 0.0 $12.000000 1.00 12.00
Plug Power Com New (PLUG) 0.0 $5.000000 2.00 2.50