Global Trust Asset Management

Global Trust Asset Management as of Sept. 30, 2024

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 490 positions in its portfolio as reported in the September 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) 7.4 $20M 35k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $17M 35k 488.06
Apple (AAPL) 4.6 $12M 53k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $7.2M 26k 283.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $7.2M 16k 460.26
Microsoft Corporation (MSFT) 2.4 $6.6M 15k 430.31
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $5.8M 93k 62.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $5.4M 83k 64.74
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.2M 45k 116.96
Nextera Energy (NEE) 1.7 $4.6M 55k 84.53
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.3M 55k 78.05
Lowe's Companies (LOW) 1.6 $4.2M 16k 270.85
Mastercard Incorporated Cl A (MA) 1.4 $3.8M 7.7k 493.80
Caterpillar (CAT) 1.4 $3.7M 9.4k 391.12
Amazon (AMZN) 1.3 $3.6M 19k 186.33
Novo-nordisk A S Adr (NVO) 1.2 $3.2M 27k 119.07
Vanguard Index Fds Value Etf (VTV) 1.1 $3.0M 17k 174.57
Visa Com Cl A (V) 1.1 $2.9M 11k 274.96
Wal-Mart Stores (WMT) 1.1 $2.8M 35k 80.75
Wec Energy Group (WEC) 1.0 $2.8M 29k 96.18
Ishares Tr Select Divid Etf (DVY) 1.0 $2.7M 20k 135.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.7M 7.1k 375.37
McKesson Corporation (MCK) 1.0 $2.6M 5.3k 494.44
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 15k 167.00
Costco Wholesale Corporation (COST) 0.9 $2.4M 2.7k 886.46
Applied Materials (AMAT) 0.9 $2.4M 12k 202.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.4M 9.0k 267.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.4M 29k 80.30
Procter & Gamble Company (PG) 0.8 $2.3M 13k 173.21
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 10k 210.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.8M 16k 117.29
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.8M 18k 101.27
Home Depot (HD) 0.6 $1.7M 4.3k 405.20
Merck & Co (MRK) 0.6 $1.7M 15k 113.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 35k 47.85
WESCO International (WCC) 0.6 $1.7M 9.9k 167.99
Union Pacific Corporation (UNP) 0.6 $1.6M 6.6k 246.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 9.7k 165.85
Palantir Technologies Cl A (PLTR) 0.6 $1.6M 43k 37.17
Goldman Sachs (GS) 0.6 $1.6M 3.2k 495.11
Meta Platforms Cl A (META) 0.6 $1.5M 2.7k 572.44
Oracle Corporation (ORCL) 0.6 $1.5M 9.0k 170.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.5M 21k 70.67
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.7k 885.94
AmerisourceBergen (COR) 0.5 $1.5M 6.5k 225.09
Palo Alto Networks (PANW) 0.5 $1.5M 4.3k 341.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.5M 43k 34.29
Enbridge (ENB) 0.5 $1.5M 36k 40.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 15k 97.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 13k 112.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.4M 37k 38.08
Microchip Technology (MCHP) 0.5 $1.4M 17k 80.29
NVIDIA Corporation (NVDA) 0.5 $1.4M 11k 121.44
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.2k 584.43
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $1.3M 47k 27.70
Raytheon Technologies Corp (RTX) 0.5 $1.3M 11k 121.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.3M 41k 30.80
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M 38k 33.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.3M 25k 51.04
Pepsi (PEP) 0.5 $1.2M 7.3k 170.05
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 15k 83.63
Broadcom (AVGO) 0.5 $1.2M 7.1k 172.51
Arista Networks (ANET) 0.4 $1.2M 3.1k 383.82
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.2M 34k 34.07
Tesla Motors (TSLA) 0.4 $1.1M 4.1k 261.63
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $1.1M 25k 43.68
American Express Company (AXP) 0.4 $1.0M 3.8k 271.20
Johnson & Johnson (JNJ) 0.4 $1.0M 6.2k 162.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.0M 10k 97.79
Innovator Etfs Trust Intl Developed P (IFEB) 0.4 $973k 36k 27.33
Chevron Corporation (CVX) 0.4 $959k 6.5k 147.27
UnitedHealth (UNH) 0.4 $945k 1.6k 584.50
Martin Marietta Materials (MLM) 0.3 $940k 1.7k 538.13
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $908k 25k 37.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $906k 20k 45.86
Abbvie (ABBV) 0.3 $884k 4.5k 197.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $871k 34k 25.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $870k 6.6k 132.25
International Business Machines (IBM) 0.3 $857k 3.9k 221.07
Anthem (ELV) 0.3 $819k 1.6k 520.00
Dupont De Nemours (DD) 0.3 $810k 9.1k 89.11
Vanguard World Mega Grwth Ind (MGK) 0.3 $805k 2.5k 321.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $804k 19k 43.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $789k 6.4k 123.62
Iqvia Holdings (IQV) 0.3 $765k 3.2k 236.97
Corteva (CTVA) 0.3 $748k 13k 58.79
Rockwell Automation (ROK) 0.3 $743k 2.8k 268.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $714k 5.0k 142.03
Cigna Corp (CI) 0.3 $712k 2.1k 346.00
Booking Holdings (BKNG) 0.3 $689k 164.00 4201.10
Northrop Grumman Corporation (NOC) 0.2 $669k 1.3k 528.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $665k 6.8k 98.12
salesforce (CRM) 0.2 $644k 2.4k 274.00
Vanguard World Mega Cap Val Etf (MGV) 0.2 $643k 5.0k 128.28
CVS Caremark Corporation (CVS) 0.2 $637k 10k 62.88
Kinder Morgan (KMI) 0.2 $621k 28k 22.09
Vanguard World Consum Stp Etf (VDC) 0.2 $604k 2.8k 218.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $586k 11k 55.63
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $582k 14k 42.45
McDonald's Corporation (MCD) 0.2 $562k 1.8k 304.51
Wells Fargo & Company (WFC) 0.2 $550k 9.7k 56.49
Netflix (NFLX) 0.2 $545k 768.00 709.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $539k 8.3k 64.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $537k 1.3k 422.95
Adobe Systems Incorporated (ADBE) 0.2 $537k 1.0k 518.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $535k 3.0k 179.30
General Dynamics Corporation (GD) 0.2 $525k 1.7k 302.27
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $510k 18k 29.13
Air Products & Chemicals (APD) 0.2 $507k 1.7k 298.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $497k 2.8k 179.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $482k 1.0k 465.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $482k 7.2k 67.03
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $468k 17k 28.34
Kla Corp Com New (KLAC) 0.2 $463k 598.00 774.41
Capital One Financial (COF) 0.2 $463k 3.1k 149.71
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $462k 9.2k 50.46
Paypal Holdings (PYPL) 0.2 $448k 5.7k 78.00
Datadog Cl A Com (DDOG) 0.2 $440k 3.8k 115.06
Illinois Tool Works (ITW) 0.2 $425k 1.6k 262.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $416k 2.2k 189.77
Coca-Cola Company (KO) 0.2 $412k 5.7k 71.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $410k 4.3k 96.52
Huntington Ingalls Inds (HII) 0.2 $409k 1.5k 264.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $402k 3.1k 128.19
Intuitive Surgical Com New (ISRG) 0.1 $401k 816.00 491.27
Shift4 Pmts Cl A (FOUR) 0.1 $400k 4.5k 88.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $398k 4.2k 95.95
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $383k 8.1k 47.13
Analog Devices (ADI) 0.1 $381k 1.7k 230.17
United Parcel Service CL B (UPS) 0.1 $376k 2.8k 136.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $366k 1.5k 245.45
Diamondback Energy (FANG) 0.1 $353k 2.0k 172.40
Select Sector Spdr Tr Communication (XLC) 0.1 $348k 3.9k 90.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $345k 4.5k 76.59
Walt Disney Company (DIS) 0.1 $337k 3.5k 96.19
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $335k 7.1k 47.14
Medtronic SHS (MDT) 0.1 $330k 3.7k 90.03
Novartis Sponsored Adr (NVS) 0.1 $328k 2.9k 115.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $320k 3.0k 107.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $314k 595.00 527.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $312k 2.9k 109.33
Honeywell International (HON) 0.1 $303k 1.5k 206.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $295k 1.7k 174.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $287k 1.9k 154.02
Msc Indl Direct Cl A (MSM) 0.1 $280k 3.3k 86.06
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $277k 5.6k 49.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $275k 6.1k 44.67
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $274k 8.2k 33.37
Chubb (CB) 0.1 $273k 948.00 288.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $271k 1.8k 151.62
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $271k 6.5k 41.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $267k 4.0k 67.28
Travelers Companies (TRV) 0.1 $266k 1.1k 234.06
Uber Technologies (UBER) 0.1 $266k 3.5k 75.16
Advanced Micro Devices (AMD) 0.1 $265k 1.6k 164.08
Omni (OMC) 0.1 $264k 2.6k 103.39
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $252k 7.0k 36.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $248k 6.0k 41.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $243k 1.0k 243.06
Danaher Corporation (DHR) 0.1 $242k 869.00 278.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $239k 4.0k 59.23
Block Cl A (SQ) 0.1 $233k 3.5k 67.13
Amgen (AMGN) 0.1 $231k 717.00 321.99
Select Sector Spdr Tr Technology (XLK) 0.1 $230k 1.0k 225.70
Dover Corporation (DOV) 0.1 $223k 1.2k 191.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k 382.00 576.22
WPP Adr (WPP) 0.1 $220k 4.3k 51.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 3.1k 71.73
Deere & Company (DE) 0.1 $217k 520.00 417.71
Select Sector Spdr Tr Indl (XLI) 0.1 $217k 1.6k 135.44
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $216k 5.1k 42.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $215k 258.00 833.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $213k 4.3k 49.32
Motorola Solutions Com New (MSI) 0.1 $212k 471.00 449.87
Hershey Company (HSY) 0.1 $211k 1.1k 191.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 778.00 263.83
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $201k 6.0k 33.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $199k 3.6k 54.93
Exxon Mobil Corporation (XOM) 0.1 $192k 1.6k 117.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $192k 555.00 345.34
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $191k 3.6k 53.53
F5 Networks (FFIV) 0.1 $189k 856.00 220.20
General Mills (GIS) 0.1 $187k 2.5k 73.84
Agilent Technologies Inc C ommon (A) 0.1 $184k 1.2k 148.00
Viper Energy Cl A (VNOM) 0.1 $183k 4.1k 45.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $181k 3.1k 59.22
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $179k 5.5k 32.46
Freeport-mcmoran CL B (FCX) 0.1 $175k 3.5k 49.92
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $174k 3.6k 47.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $172k 1.7k 101.32
Ishares Tr Expanded Tech (IGV) 0.1 $169k 1.9k 89.37
Autodesk (ADSK) 0.1 $166k 604.00 275.00
3M Company (MMM) 0.1 $164k 1.2k 136.70
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $163k 3.5k 46.56
Toll Brothers (TOL) 0.1 $162k 1.1k 154.49
Sanofi Sponsored Adr (SNY) 0.1 $160k 2.8k 57.63
Ramaco Res Com Cl B (METCB) 0.1 $157k 15k 10.71
Roper Industries (ROP) 0.1 $157k 282.00 556.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $156k 1.0k 149.64
Domino's Pizza (DPZ) 0.1 $155k 361.00 430.00
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $152k 2.5k 60.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $149k 2.3k 64.60
Docusign (DOCU) 0.1 $147k 2.4k 62.09
Ge Aerospace Com New (GE) 0.1 $146k 776.00 188.58
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $145k 6.9k 21.00
Ishares Tr Core Msci Total (IXUS) 0.1 $145k 2.0k 72.63
HEICO Corporation (HEI) 0.1 $144k 550.00 261.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $140k 1.9k 75.11
Blackstone Group Inc Com Cl A (BX) 0.1 $138k 900.00 153.13
Veeva Sys Cl A Com (VEEV) 0.1 $136k 649.00 210.00
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $135k 2.9k 46.46
Intel Corporation (INTC) 0.0 $134k 5.7k 23.33
Unilever Spon Adr New (UL) 0.0 $134k 2.1k 64.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $132k 1.4k 91.31
Select Sector Spdr Tr Financial (XLF) 0.0 $131k 2.9k 45.32
Phillips 66 (PSX) 0.0 $127k 964.00 131.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $125k 2.7k 46.91
LKQ Corporation (LKQ) 0.0 $121k 3.0k 39.92
Fortinet (FTNT) 0.0 $120k 1.6k 77.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $116k 1.4k 82.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $116k 2.3k 50.28
Target Corporation (TGT) 0.0 $114k 733.00 155.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $113k 1.8k 62.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $113k 4.0k 28.14
L3harris Technologies (LHX) 0.0 $112k 472.00 238.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $112k 1.9k 59.01
BorgWarner (BWA) 0.0 $111k 3.1k 36.29
Abbott Laboratories (ABT) 0.0 $111k 971.00 114.01
Fiserv (FI) 0.0 $109k 606.00 180.00
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $109k 3.7k 29.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $106k 299.00 353.48
Starbucks Corporation (SBUX) 0.0 $106k 1.1k 97.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $104k 438.00 237.36
Ishares Tr Us Consum Discre (IYC) 0.0 $102k 1.2k 87.94
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $102k 1.8k 56.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $99k 1.7k 59.50
Constellation Brands Cl A (STZ) 0.0 $98k 380.00 257.69
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $98k 1.2k 79.58
Twilio Cl A (TWLO) 0.0 $97k 1.5k 65.00
Clorox Company (CLX) 0.0 $94k 577.00 162.91
Dollar General (DG) 0.0 $93k 1.1k 84.57
Innovator Etfs Trust International Dv (IOCT) 0.0 $92k 3.0k 30.79
Dominion Resources (D) 0.0 $92k 1.6k 57.79
Polaris Industries (PII) 0.0 $92k 1.1k 83.00
Thermo Fisher Scientific (TMO) 0.0 $92k 148.00 618.57
International Flavors & Fragrances (IFF) 0.0 $91k 865.00 105.00
South State Corporation (SSB) 0.0 $88k 900.00 97.18
At&t (T) 0.0 $86k 3.9k 22.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $85k 5.3k 16.05
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $84k 2.0k 42.12
Vanguard World Inf Tech Etf (VGT) 0.0 $84k 144.00 584.74
Ramaco Res Com Cl A (METC) 0.0 $83k 7.1k 11.75
Pfizer (PFE) 0.0 $80k 2.8k 28.94
Constellation Energy (CEG) 0.0 $79k 305.00 260.02
Servicenow (NOW) 0.0 $77k 86.00 894.40
Hess (HES) 0.0 $77k 564.00 135.76
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $76k 2.5k 30.36
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $72k 1.6k 46.52
Select Sector Spdr Tr Energy (XLE) 0.0 $70k 800.00 87.80
EOG Resources (EOG) 0.0 $70k 569.00 122.93
Stryker Corporation (SYK) 0.0 $69k 190.00 361.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $68k 819.00 83.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $68k 338.00 200.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $68k 1.5k 45.65
Ishares Tr Us Infrastruc (IFRA) 0.0 $67k 1.4k 46.98
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $65k 2.0k 32.88
Waste Management (WM) 0.0 $65k 314.00 207.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $64k 762.00 84.51
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $64k 860.00 73.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $63k 2.1k 30.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $63k 788.00 79.47
Bristol Myers Squibb (BMY) 0.0 $62k 1.2k 51.73
Southern Company (SO) 0.0 $60k 663.00 90.18
Ishares Gold Tr Ishares New (IAU) 0.0 $60k 1.2k 49.70
eBay (EBAY) 0.0 $59k 900.00 65.11
Brown Forman Corp CL B (BF.B) 0.0 $58k 1.2k 49.22
Burlington Stores (BURL) 0.0 $58k 220.00 263.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $58k 206.00 280.47
Shopify Cl A (SHOP) 0.0 $57k 710.00 80.14
Altria (MO) 0.0 $57k 1.1k 51.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $57k 210.00 269.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $56k 1.4k 39.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 141.00 389.12
Duke Energy Corp Com New (DUK) 0.0 $55k 475.00 115.30
Colgate-Palmolive Company (CL) 0.0 $53k 506.00 103.76
Celestica (CLS) 0.0 $51k 1.0k 51.12
Cisco Systems (CSCO) 0.0 $51k 951.00 53.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $50k 1.6k 31.78
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $50k 400.00 124.88
Eaton Corp SHS (ETN) 0.0 $50k 150.00 331.44
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $49k 1.1k 44.82
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $48k 1.5k 31.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $46k 480.00 95.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $44k 1.5k 29.06
Corning Incorporated (GLW) 0.0 $42k 940.00 45.15
Bank of America Corporation (BAC) 0.0 $41k 1.0k 39.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $40k 201.00 198.06
Ge Vernova (GEV) 0.0 $39k 152.00 254.98
Ishares Tr U.s. Finls Etf (IYF) 0.0 $38k 370.00 103.90
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $38k 1.0k 38.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $37k 429.00 86.75
Okta Cl A (OKTA) 0.0 $36k 489.00 74.34
Malibu Boats Com Cl A (MBUU) 0.0 $36k 919.00 39.00
Waste Connections (WCN) 0.0 $36k 200.00 178.82
Chipotle Mexican Grill (CMG) 0.0 $35k 600.00 57.62
Occidental Petroleum Corporation (OXY) 0.0 $34k 664.00 51.54
Verizon Communications (VZ) 0.0 $34k 756.00 44.91
Jack Henry & Associates (JKHY) 0.0 $34k 192.00 176.54
Alnylam Pharmaceuticals (ALNY) 0.0 $34k 122.00 275.03
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $33k 1.0k 32.98
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $32k 500.00 63.34
Veralto Corp Com Shs (VLTO) 0.0 $31k 281.00 111.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $31k 340.00 91.81
Citigroup Com New (C) 0.0 $31k 497.00 62.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $31k 650.00 47.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $31k 275.00 111.86
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 300.00 99.49
Hldgs (UAL) 0.0 $29k 500.00 57.06
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $28k 600.00 45.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $27k 118.00 230.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $27k 533.00 50.74
MercadoLibre (MELI) 0.0 $27k 13.00 2051.92
Edison International (EIX) 0.0 $26k 300.00 87.09
Phinia Common Stock (PHIN) 0.0 $26k 559.00 46.03
TransDigm Group Incorporated (TDG) 0.0 $26k 18.00 1427.11
Welltower Inc Com reit (WELL) 0.0 $26k 200.00 128.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $26k 400.00 63.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25k 198.00 125.62
DNP Select Income Fund (DNP) 0.0 $24k 2.4k 10.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $24k 500.00 46.98
Texas Pacific Land Corp (TPL) 0.0 $23k 26.00 884.73
Snowflake Cl A (SNOW) 0.0 $23k 200.00 114.86
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $23k 345.00 65.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 400.00 56.60
General Motors Company (GM) 0.0 $23k 503.00 44.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 203.00 110.35
Boston Scientific Corporation (BSX) 0.0 $22k 265.00 83.80
Qualcomm (QCOM) 0.0 $22k 130.00 170.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 129.00 167.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 100.00 211.83
Metropcs Communications (TMUS) 0.0 $21k 100.00 206.36
Schlumberger Com Stk (SLB) 0.0 $21k 488.00 41.95
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $20k 600.00 33.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $20k 220.00 90.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 225.00 88.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 300.00 65.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $19k 200.00 96.95
Ionis Pharmaceuticals (IONS) 0.0 $19k 474.00 40.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $19k 313.00 60.33
Ecolab (ECL) 0.0 $19k 73.00 256.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 159.00 117.62
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $18k 300.00 60.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 202.00 88.52
Zscaler Incorporated (ZS) 0.0 $17k 100.00 170.94
Solventum Corp Com Shs (SOLV) 0.0 $17k 240.00 69.72
Marathon Petroleum Corp (MPC) 0.0 $16k 100.00 162.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 200.00 80.78
W.W. Grainger (GWW) 0.0 $16k 15.00 1038.80
Cummins (CMI) 0.0 $15k 47.00 323.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $15k 300.00 50.57
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $15k 300.00 50.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 157.00 93.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $15k 300.00 48.68
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $15k 300.00 48.64
FedEx Corporation (FDX) 0.0 $14k 53.00 271.45
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 28.09
Ishares Frontier And Sel (FM) 0.0 $14k 500.00 27.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $14k 80.00 171.93
Franklin Resources (BEN) 0.0 $14k 675.00 20.15
Entergy Corporation (ETR) 0.0 $13k 100.00 131.61
Vanguard World Industrial Etf (VIS) 0.0 $13k 50.00 261.68
Kkr & Co (KKR) 0.0 $13k 100.00 130.58
Philip Morris International (PM) 0.0 $12k 102.00 121.40
Dell Technologies CL C (DELL) 0.0 $12k 100.00 118.54
Bank of New York Mellon Corporation (BK) 0.0 $12k 164.00 72.07
TJX Companies (TJX) 0.0 $12k 100.00 117.54
Newmark Group Cl A (NMRK) 0.0 $12k 755.00 15.52
Ishares Core Msci Emkt (IEMG) 0.0 $11k 191.00 57.38
Ishares Tr Msci India Etf (INDA) 0.0 $11k 187.00 58.53
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $11k 201.00 54.41
Public Service Enterprise (PEG) 0.0 $11k 120.00 89.21
Truist Financial Corp equities (TFC) 0.0 $11k 250.00 42.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $10k 189.00 54.68
On Hldg Namen Akt A (ONON) 0.0 $10k 200.00 50.15
Linde SHS (LIN) 0.0 $10k 21.00 476.86
Shell Spon Ads (SHEL) 0.0 $9.9k 150.00 65.95
Wabtec Corporation (WAB) 0.0 $9.3k 51.00 181.76
Championx Corp (CHX) 0.0 $9.0k 299.00 30.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.6k 30.00 285.87
Blackrock Stock 0.0 $8.5k 9.00 949.56
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $8.5k 300.00 28.41
Illumina (ILMN) 0.0 $8.3k 64.00 130.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.3k 132.00 63.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $8.3k 69.00 119.61
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $8.1k 186.00 43.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.6k 250.00 30.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.4k 155.00 47.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.4k 156.00 47.21
Hp (HPQ) 0.0 $7.3k 203.00 35.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.9k 88.00 78.39
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $6.6k 405.00 16.20
Harley-Davidson (HOG) 0.0 $6.4k 166.00 38.53
Realty Income (O) 0.0 $6.3k 100.00 63.42
BP Sponsored Adr (BP) 0.0 $6.3k 200.00 31.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 200.00 29.82
Texas Instruments Incorporated (TXN) 0.0 $5.8k 28.00 206.57
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.7k 240.00 23.75
Diageo Spon Adr New (DEO) 0.0 $5.7k 41.00 138.63
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $5.5k 150.00 36.92
Sprouts Fmrs Mkt (SFM) 0.0 $5.3k 48.00 110.42
Vanguard World Health Car Etf (VHT) 0.0 $5.3k 19.00 277.58
Peak (DOC) 0.0 $5.3k 230.00 22.87
Global X Fds Cloud Computng (CLOU) 0.0 $5.2k 255.00 20.53
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $5.1k 104.00 49.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.9k 50.00 98.80
Yum! Brands (YUM) 0.0 $4.9k 35.00 139.71
Charles Schwab Corporation (SCHW) 0.0 $4.6k 71.00 64.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $4.5k 160.00 28.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.4k 53.00 82.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.1k 100.00 41.16
Hanesbrands (HBI) 0.0 $4.0k 545.00 7.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.9k 28.00 139.50
Ford Motor Company (F) 0.0 $3.7k 351.00 10.55
CSX Corporation (CSX) 0.0 $3.5k 100.00 34.63
O'reilly Automotive (ORLY) 0.0 $3.5k 3.00 1151.67
Rh (RH) 0.0 $3.3k 10.00 334.40
AutoZone (AZO) 0.0 $3.2k 1.00 3150.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $3.1k 25.00 125.44
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $3.1k 100.00 31.34
Southwest Airlines (LUV) 0.0 $3.0k 100.00 29.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.7k 7.00 384.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.7k 13.00 204.08
Nike CL B (NKE) 0.0 $2.7k 30.00 88.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.5k 10.00 251.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.5k 22.00 112.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4k 11.00 220.91
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.4k 53.00 45.77
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 200.00 11.22
Masco Corporation (MAS) 0.0 $2.2k 27.00 82.63
Albemarle Corporation (ALB) 0.0 $2.2k 23.00 94.70
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1k 53.00 40.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 17.00 117.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 224.00 8.25
Boeing Company (BA) 0.0 $1.7k 11.00 152.00
Kellogg Company (K) 0.0 $1.7k 20.00 82.55
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $1.6k 50.00 32.54
Whirlpool Corporation (WHR) 0.0 $1.6k 15.00 107.00
Cannae Holdings (CNNE) 0.0 $1.6k 83.00 19.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.5k 42.00 36.17
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.5k 210.00 7.17
Nucor Corporation (NUE) 0.0 $1.5k 10.00 150.30
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.5k 25.00 58.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4k 25.00 57.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4k 8.00 171.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4k 33.00 41.12
Smith & Wesson Brands (SWBI) 0.0 $1.3k 100.00 12.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 41.00 29.73
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $1.0k 26.00 39.46
Arm Holdings Sponsored Ads (ARM) 0.0 $1.0k 7.00 143.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $912.000000 12.00 76.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $813.000000 24.00 33.88
Lumen Technologies (LUMN) 0.0 $801.994900 113.00 7.10
CoStar (CSGP) 0.0 $754.000000 10.00 75.40
Toyota Motor Corp Ads (TM) 0.0 $714.000000 4.00 178.50
Day One Biopharmaceuticals I (DAWN) 0.0 $697.000000 50.00 13.94
GATX Corporation (GATX) 0.0 $662.000000 5.00 132.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $659.000000 10.00 65.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $646.000200 6.00 107.67
Range Resources (RRC) 0.0 $615.000000 20.00 30.75
Sentinelone Cl A (S) 0.0 $598.000000 25.00 23.92
Marvell Technology (MRVL) 0.0 $577.000000 8.00 72.12
Science App Int'l (SAIC) 0.0 $557.000000 4.00 139.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $538.000500 15.00 35.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $528.000000 10.00 52.80
Ishares Tr Broad Usd High (USHY) 0.0 $489.000200 13.00 37.62
Ibotta Class A Com Shs (IBTA) 0.0 $430.999800 7.00 61.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $412.000000 8.00 51.50
Becton, Dickinson and (BDX) 0.0 $241.000000 1.00 241.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $188.000100 3.00 62.67
Roblox Corp Cl A (RBLX) 0.0 $132.999900 3.00 44.33
Ethan Allen Interiors (ETD) 0.0 $128.000000 4.00 32.00
Grail (GRAL) 0.0 $124.000200 9.00 13.78
Kyndryl Hldgs Common Stock (KD) 0.0 $115.000000 5.00 23.00
Mister Car Wash (MCW) 0.0 $85.000500 13.00 6.54
Fidelity National Information Services (FIS) 0.0 $84.000000 1.00 84.00
Wk Kellogg Com Shs (KLG) 0.0 $70.000000 4.00 17.50
Garrett Motion (GTX) 0.0 $33.000000 4.00 8.25
Viatris (VTRS) 0.0 $14.000000 1.00 14.00
Spirit Airlines (SAVE) 0.0 $10.000000 4.00 2.50
Plug Power Com New (PLUG) 0.0 $5.000000 2.00 2.50