Global Trust Asset Management

Global Trust Asset Management as of Dec. 31, 2024

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 526 positions in its portfolio as reported in the December 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) 7.5 $20M 34k 586.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $18M 35k 511.23
Apple (AAPL) 5.1 $13M 54k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $7.1M 16k 453.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $7.1M 25k 289.81
Microsoft Corporation (MSFT) 2.4 $6.3M 15k 421.51
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $5.6M 89k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.0M 43k 115.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $4.8M 82k 58.93
Amazon (AMZN) 1.7 $4.4M 20k 219.39
Mastercard Incorporated Cl A (MA) 1.5 $4.1M 7.7k 526.57
Lowe's Companies (LOW) 1.5 $3.9M 16k 246.80
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.7M 53k 70.28
Nextera Energy (NEE) 1.4 $3.7M 51k 71.69
Visa Com Cl A (V) 1.4 $3.6M 11k 316.05
Palantir Technologies Cl A (PLTR) 1.3 $3.5M 47k 75.67
Caterpillar (CAT) 1.3 $3.3M 9.1k 362.77
Wal-Mart Stores (WMT) 1.2 $3.2M 35k 90.35
McKesson Corporation (MCK) 1.1 $3.0M 5.3k 569.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.8M 15k 190.00
Vanguard Index Fds Value Etf (VTV) 1.0 $2.6M 16k 169.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.6M 6.5k 401.57
Costco Wholesale Corporation (COST) 1.0 $2.5M 2.7k 916.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.5M 8.9k 280.07
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 10k 239.71
Ishares Tr Select Divid Etf (DVY) 0.9 $2.4M 18k 131.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3M 29k 78.65
Novo-nordisk A S Adr (NVO) 0.8 $2.2M 26k 86.02
Procter & Gamble Company (PG) 0.8 $2.2M 13k 167.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 11k 189.30
Applied Materials (AMAT) 0.8 $2.0M 12k 162.64
WESCO International (WCC) 0.7 $1.8M 10k 180.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.7M 14k 126.75
Tesla Motors (TSLA) 0.6 $1.7M 4.2k 403.84
Goldman Sachs (GS) 0.6 $1.7M 2.9k 572.65
Meta Platforms Cl A (META) 0.6 $1.7M 2.8k 585.51
Broadcom (AVGO) 0.6 $1.6M 7.1k 231.82
Home Depot (HD) 0.6 $1.6M 4.2k 388.99
Arista Networks Com Shs 0.6 $1.6M 14k 110.53
Palo Alto Networks (PANW) 0.6 $1.6M 8.6k 181.96
NVIDIA Corporation (NVDA) 0.6 $1.6M 12k 134.29
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 16k 96.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 35k 44.04
Enbridge (ENB) 0.6 $1.5M 36k 42.43
Oracle Corporation (ORCL) 0.6 $1.5M 8.8k 166.64
AmerisourceBergen (COR) 0.5 $1.4M 6.4k 224.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.4M 41k 34.59
Union Pacific Corporation (UNP) 0.5 $1.4M 6.2k 228.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.4M 21k 65.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 15k 89.08
Merck & Co (MRK) 0.5 $1.3M 13k 99.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.3M 36k 35.48
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.6k 772.00
Raytheon Technologies Corp (RTX) 0.5 $1.2M 11k 115.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.2M 39k 30.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.1M 11k 106.84
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.1M 34k 33.79
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.1M 45k 25.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 50.88
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 15k 75.61
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $1.1M 25k 44.56
American Express Company (AXP) 0.4 $1.1M 3.6k 296.79
Lockheed Martin Corporation (LMT) 0.4 $994k 2.0k 485.91
Microchip Technology (MCHP) 0.4 $963k 17k 57.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $960k 10k 95.47
Pepsi (PEP) 0.4 $959k 6.3k 152.06
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $955k 30k 31.44
Chevron Corporation (CVX) 0.4 $955k 6.6k 144.84
Rockwell Automation (ROK) 0.4 $939k 3.3k 286.00
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $905k 24k 37.35
Martin Marietta Materials (MLM) 0.3 $902k 1.7k 516.38
Vanguard World Mega Grwth Ind (MGK) 0.3 $859k 2.5k 343.43
UnitedHealth (UNH) 0.3 $847k 1.7k 505.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $844k 6.5k 129.35
Booking Holdings (BKNG) 0.3 $823k 166.00 4955.58
International Business Machines (IBM) 0.3 $813k 3.7k 219.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $802k 19k 41.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $792k 6.3k 124.96
salesforce (CRM) 0.3 $788k 2.4k 334.00
Kinder Morgan (KMI) 0.3 $770k 28k 27.40
Abbvie (ABBV) 0.3 $760k 4.3k 177.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $752k 4.2k 178.08
Innovator Etfs Trust Intl Developed P (IFEB) 0.3 $736k 29k 25.30
Corteva (CTVA) 0.3 $725k 13k 56.96
Dupont De Nemours (DD) 0.3 $704k 9.2k 76.25
Wells Fargo & Company (WFC) 0.3 $699k 10k 70.24
Netflix (NFLX) 0.2 $649k 728.00 891.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $643k 4.9k 132.09
Iqvia Holdings (IQV) 0.2 $634k 3.2k 196.51
Vanguard World Mega Cap Val Etf (MGV) 0.2 $621k 5.0k 124.91
Capital One Financial (COF) 0.2 $613k 3.4k 178.29
Intuitive Surgical Com New (ISRG) 0.2 $600k 1.1k 522.16
Cigna Corp (CI) 0.2 $595k 2.2k 276.00
Northrop Grumman Corporation (NOC) 0.2 $591k 1.3k 469.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $575k 10k 55.66
Johnson & Johnson (JNJ) 0.2 $563k 3.9k 144.61
Anthem (ELV) 0.2 $558k 1.5k 369.00
Vanguard World Consum Stp Etf (VDC) 0.2 $555k 2.6k 211.37
Datadog Cl A Com (DDOG) 0.2 $549k 3.8k 142.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $536k 23k 23.27
Shift4 Pmts Cl A (FOUR) 0.2 $534k 5.1k 103.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $529k 8.1k 65.08
McDonald's Corporation (MCD) 0.2 $525k 1.8k 289.89
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $501k 12k 43.23
Fortinet (FTNT) 0.2 $492k 5.2k 94.48
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $486k 17k 29.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $481k 1.1k 425.31
Lam Research Corp Com New (LRCX) 0.2 $480k 6.7k 72.23
Kla Corp Com New (KLAC) 0.2 $472k 749.00 630.12
Paypal Holdings (PYPL) 0.2 $470k 5.5k 85.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $467k 1.9k 242.17
Air Products & Chemicals (APD) 0.2 $465k 1.6k 290.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $462k 2.6k 175.20
General Dynamics Corporation (GD) 0.2 $462k 1.8k 263.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $435k 7.1k 61.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $434k 4.2k 103.30
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $432k 15k 28.77
Select Sector Spdr Tr Communication (XLC) 0.2 $427k 4.4k 96.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $418k 2.3k 185.10
Adobe Systems Incorporated (ADBE) 0.2 $416k 934.00 445.00
Illinois Tool Works (ITW) 0.2 $416k 1.6k 253.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $401k 4.2k 96.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $394k 6.2k 63.45
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $392k 8.1k 48.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $388k 3.0k 127.58
Walt Disney Company (DIS) 0.1 $362k 3.3k 111.35
Analog Devices (ADI) 0.1 $358k 1.7k 212.46
Coca-Cola Company (KO) 0.1 $357k 5.7k 62.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $350k 4.5k 77.89
Diamondback Energy (FANG) 0.1 $335k 2.0k 163.83
Honeywell International (HON) 0.1 $331k 1.5k 225.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $326k 605.00 538.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $323k 3.0k 108.61
Travelers Companies (TRV) 0.1 $321k 1.3k 240.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $321k 7.8k 41.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $319k 871.00 366.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $318k 1.6k 197.00
United Parcel Service CL B (UPS) 0.1 $309k 2.4k 126.10
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 1.3k 232.47
Block Cl A (SQ) 0.1 $299k 3.5k 84.99
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $293k 7.0k 41.92
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $280k 8.2k 34.11
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $278k 6.5k 43.07
Novartis Sponsored Adr (NVS) 0.1 $275k 2.8k 97.32
Celestica (CLS) 0.1 $272k 3.0k 92.30
Medtronic SHS (MDT) 0.1 $267k 3.3k 79.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $266k 4.0k 67.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $261k 647.00 402.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $261k 1.2k 210.45
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $258k 5.7k 45.27
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $258k 7.0k 36.80
Twilio Cl A (TWLO) 0.1 $257k 2.4k 108.00
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $257k 5.0k 51.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $250k 1.6k 159.52
Msc Indl Direct Cl A (MSM) 0.1 $243k 3.3k 74.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 1.0k 242.13
Huntington Ingalls Inds (HII) 0.1 $235k 1.2k 189.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $234k 3.4k 68.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 386.00 588.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $222k 2.4k 92.45
Advanced Micro Devices (AMD) 0.1 $221k 1.8k 120.79
Deere & Company (DE) 0.1 $221k 520.00 424.11
Omni (OMC) 0.1 $220k 2.6k 86.04
Select Sector Spdr Tr Indl (XLI) 0.1 $217k 1.7k 131.76
F5 Networks (FFIV) 0.1 $214k 852.00 251.47
Vanguard World Financials Etf (VFH) 0.1 $213k 1.8k 118.07
Hldgs (UAL) 0.1 $211k 2.2k 97.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $209k 4.3k 48.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $209k 301.00 693.08
Motorola Solutions Com New (MSI) 0.1 $208k 450.00 462.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 778.00 264.13
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $205k 6.0k 34.14
Danaher Corporation (DHR) 0.1 $200k 869.00 230.00
Viper Energy Cl A (VNOM) 0.1 $199k 4.1k 49.07
Docusign (DOCU) 0.1 $195k 2.2k 89.94
Amgen (AMGN) 0.1 $191k 734.00 260.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $183k 2.1k 88.79
Autodesk (ADSK) 0.1 $179k 604.00 296.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $178k 3.2k 56.38
Dover Corporation (DOV) 0.1 $172k 915.00 187.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $171k 1.7k 100.60
Ishares Tr Expanded Tech (IGV) 0.1 $170k 1.7k 100.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $170k 2.4k 69.99
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $168k 3.5k 47.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $165k 4.1k 40.67
Exxon Mobil Corporation (XOM) 0.1 $164k 1.5k 107.58
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $164k 5.0k 32.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $159k 2.7k 59.77
Truist Financial Corp equities (TFC) 0.1 $158k 3.7k 43.38
General Mills (GIS) 0.1 $157k 2.5k 63.77
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $157k 2.5k 62.78
Blackstone Group Inc Com Cl A (BX) 0.1 $155k 900.00 172.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $155k 452.00 341.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $151k 6.9k 21.77
Ramaco Res Com Cl B (METCB) 0.1 $149k 15k 9.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $148k 610.00 243.17
Ishares Tr Us Consum Discre (IYC) 0.1 $147k 1.5k 96.14
Chubb (CB) 0.1 $147k 531.00 276.30
Roper Industries (ROP) 0.1 $147k 282.00 519.85
Select Sector Spdr Tr Financial (XLF) 0.1 $145k 3.0k 48.33
3M Company (MMM) 0.1 $143k 1.1k 129.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $141k 2.4k 57.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $137k 945.00 145.35
Veeva Sys Cl A Com (VEEV) 0.1 $136k 649.00 210.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $136k 2.3k 58.79
Wabtec Corporation (WAB) 0.1 $134k 706.00 189.59
Toll Brothers (TOL) 0.1 $133k 1.1k 125.95
Ishares Tr Core Msci Total (IXUS) 0.0 $132k 2.0k 66.14
Ge Aerospace Com New (GE) 0.0 $131k 785.00 166.79
Fiserv (FI) 0.0 $124k 606.00 205.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $119k 2.1k 56.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $118k 1.3k 87.88
Unilever Spon Adr New (UL) 0.0 $117k 2.1k 56.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $116k 4.5k 25.85
Phillips 66 (PSX) 0.0 $115k 1.0k 113.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $113k 2.3k 49.05
Abbott Laboratories (ABT) 0.0 $113k 999.00 113.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $112k 318.00 351.79
LKQ Corporation (LKQ) 0.0 $111k 3.0k 36.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $108k 1.5k 71.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $104k 5.3k 19.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $103k 1.6k 63.75
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $103k 4.0k 25.76
L3harris Technologies (LHX) 0.0 $103k 487.00 210.44
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $103k 3.7k 27.70
Bristol Myers Squibb (BMY) 0.0 $102k 1.8k 56.55
Domino's Pizza (DPZ) 0.0 $100k 239.00 420.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $99k 2.5k 39.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $97k 1.9k 50.71
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $96k 2.0k 48.09
Agilent Technologies Inc C ommon (A) 0.0 $91k 675.00 134.00
Vanguard World Inf Tech Etf (VGT) 0.0 $89k 144.00 620.12
Innovator Etfs Trust International Dv (IOCT) 0.0 $88k 3.0k 29.30
Sanofi Sponsored Adr (SNY) 0.0 $88k 1.8k 48.23
Clorox Company (CLX) 0.0 $87k 537.00 162.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $87k 1.5k 58.17
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $86k 2.0k 42.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $85k 1.5k 58.35
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $77k 3.5k 22.24
Select Sector Spdr Tr Energy (XLE) 0.0 $77k 900.00 85.66
Thermo Fisher Scientific (TMO) 0.0 $77k 148.00 520.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $75k 1.5k 50.21
Shopify Cl A (SHOP) 0.0 $74k 700.00 106.33
Starbucks Corporation (SBUX) 0.0 $74k 809.00 91.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $73k 1.8k 40.49
Freeport-mcmoran CL B (FCX) 0.0 $73k 1.9k 38.08
Ramaco Res Com Cl A (METC) 0.0 $72k 7.1k 10.25
Target Corporation (TGT) 0.0 $72k 532.00 135.24
BorgWarner (BWA) 0.0 $72k 2.3k 31.79
EOG Resources (EOG) 0.0 $70k 569.00 122.58
At&t (T) 0.0 $69k 3.0k 22.77
Constellation Energy (CEG) 0.0 $69k 306.00 223.71
Stryker Corporation (SYK) 0.0 $68k 190.00 360.05
Hershey Company (HSY) 0.0 $68k 400.00 169.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $67k 819.00 81.98
Vertiv Holdings Com Cl A (VRT) 0.0 $67k 590.00 113.61
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $66k 1.2k 56.52
Ishares Tr Us Infrastruc (IFRA) 0.0 $66k 1.4k 46.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $65k 650.00 99.54
Servicenow (NOW) 0.0 $65k 61.00 1060.11
Cisco Systems (CSCO) 0.0 $65k 1.1k 59.20
Waste Management (WM) 0.0 $65k 320.00 201.79
Polaris Industries (PII) 0.0 $64k 1.1k 58.00
General Motors Company (GM) 0.0 $64k 1.2k 53.27
Uber Technologies (UBER) 0.0 $63k 1.1k 60.32
Intel Corporation (INTC) 0.0 $63k 3.2k 20.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $63k 1.5k 43.27
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $63k 872.00 72.37
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $63k 2.4k 25.92
Southern Company (SO) 0.0 $63k 763.00 82.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $62k 2.3k 27.32
Hess (HES) 0.0 $62k 464.00 132.96
Ishares Gold Tr Ishares New (IAU) 0.0 $59k 1.2k 49.51
Toast Cl A (TOST) 0.0 $58k 1.6k 36.45
Altria (MO) 0.0 $58k 1.1k 52.29
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $57k 1.7k 34.09
Burlington Stores (BURL) 0.0 $57k 200.00 285.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 237.00 240.56
Ge Vernova (GEV) 0.0 $57k 172.00 328.93
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $55k 400.00 137.70
WPP Adr (WPP) 0.0 $55k 1.1k 51.40
Bank of America Corporation (BAC) 0.0 $55k 1.2k 43.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $52k 1.5k 35.85
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $52k 1.6k 32.96
Citigroup Com New (C) 0.0 $50k 709.00 70.39
MetLife (MET) 0.0 $50k 608.00 81.88
Eaton Corp SHS (ETN) 0.0 $50k 150.00 331.87
Quest Diagnostics Incorporated (DGX) 0.0 $50k 328.00 150.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $49k 1.2k 40.19
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $49k 1.1k 44.29
Colgate-Palmolive Company (CL) 0.0 $48k 530.00 90.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 350.00 137.57
Ea Series Trust Astoria Us Equal (ROE) 0.0 $47k 1.6k 30.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $47k 480.00 96.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $46k 1.1k 43.24
Pfizer (PFE) 0.0 $45k 1.7k 26.53
Corning Incorporated (GLW) 0.0 $45k 940.00 47.52
Duke Energy Corp Com New (DUK) 0.0 $44k 409.00 107.75
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $42k 950.00 44.01
Markel Corporation (MKL) 0.0 $41k 24.00 1726.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $41k 430.00 95.01
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $40k 800.00 50.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $40k 1.5k 26.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $40k 360.00 110.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $39k 201.00 195.83
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $39k 1.0k 39.27
Boston Scientific Corporation (BSX) 0.0 $39k 436.00 89.32
Okta Cl A (OKTA) 0.0 $39k 489.00 78.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $38k 423.00 89.77
Solventum Corp Com Shs (SOLV) 0.0 $38k 570.00 66.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $37k 429.00 87.18
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $37k 754.00 49.54
Chipotle Mexican Grill (CMG) 0.0 $36k 600.00 60.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $36k 500.00 71.91
Brown Forman Corp CL B (BF.B) 0.0 $35k 931.00 37.98
Malibu Boats Com Cl A (MBUU) 0.0 $35k 919.00 38.00
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $34k 1.4k 24.24
Jack Henry & Associates (JKHY) 0.0 $34k 192.00 175.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $34k 82.00 410.44
Us Bancorp Del Com New (USB) 0.0 $33k 688.00 47.83
Howmet Aerospace (HWM) 0.0 $33k 300.00 109.37
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $32k 500.00 64.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $32k 1.1k 30.03
Deckers Outdoor Corporation (DECK) 0.0 $32k 155.00 203.09
Owens Corning (OC) 0.0 $31k 183.00 170.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $31k 340.00 91.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $31k 1.0k 30.73
Snowflake Cl A (SNOW) 0.0 $31k 200.00 154.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $30k 719.00 41.73
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 122.00 235.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $29k 275.00 104.13
Veralto Corp Com Shs (VLTO) 0.0 $29k 281.00 101.85
MGM Resorts International. (MGM) 0.0 $28k 818.00 34.65
Texas Pacific Land Corp (TPL) 0.0 $28k 25.00 1105.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $27k 925.00 29.20
Phinia Common Stock (PHIN) 0.0 $27k 559.00 48.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $27k 533.00 50.37
Teck Resources CL B (TECK) 0.0 $27k 659.00 40.53
Cummins (CMI) 0.0 $26k 75.00 348.60
Welltower Inc Com reit (WELL) 0.0 $25k 200.00 126.03
International Flavors & Fragrances (IFF) 0.0 $25k 296.00 85.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 312.00 78.13
Philip Morris International (PM) 0.0 $24k 202.00 120.35
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $24k 600.00 40.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $24k 400.00 60.35
Edison International (EIX) 0.0 $24k 300.00 79.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $23k 300.00 77.25
Schlumberger Com Stk (SLB) 0.0 $23k 595.00 38.34
TransDigm Group Incorporated (TDG) 0.0 $23k 18.00 1267.28
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $23k 300.00 75.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $22k 173.00 128.62
MercadoLibre (MELI) 0.0 $22k 13.00 1700.46
Public Service Enterprise (PEG) 0.0 $22k 258.00 84.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $22k 100.00 215.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 130.00 161.21
DNP Select Income Fund (DNP) 0.0 $21k 2.4k 8.82
Occidental Petroleum Corporation (OXY) 0.0 $20k 408.00 49.41
W.W. Grainger (GWW) 0.0 $20k 19.00 1054.05
Qualcomm (QCOM) 0.0 $20k 130.00 153.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 225.00 88.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 202.00 97.55
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $19k 600.00 31.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 176.00 106.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $19k 200.00 92.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $18k 313.00 57.91
Shell Spon Ads (SHEL) 0.0 $18k 285.00 62.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k 159.00 112.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 225.00 78.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 40.00 434.93
Ecolab (ECL) 0.0 $17k 73.00 235.16
Verizon Communications (VZ) 0.0 $17k 426.00 39.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $17k 90.00 184.88
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $17k 275.00 60.36
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $17k 592.00 27.89
Texas Instruments Incorporated (TXN) 0.0 $16k 86.00 187.51
First Tr Morningstar Divid L SHS (FDL) 0.0 $16k 400.00 40.26
Johnson Ctls Intl SHS (JCI) 0.0 $15k 194.00 78.93
CVS Caremark Corporation (CVS) 0.0 $15k 340.00 44.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 60.00 253.13
Entergy Corporation (ETR) 0.0 $15k 200.00 75.82
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $15k 300.00 50.39
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $15k 544.00 27.53
FedEx Corporation (FDX) 0.0 $15k 53.00 279.25
Kkr & Co (KKR) 0.0 $15k 100.00 147.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $15k 300.00 48.31
Linde SHS (LIN) 0.0 $14k 34.00 418.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 57.00 248.81
Ionis Pharmaceuticals (IONS) 0.0 $14k 399.00 34.96
Franklin Resources (BEN) 0.0 $14k 675.00 20.29
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 27.27
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $14k 290.00 46.94
Metropcs Communications (TMUS) 0.0 $14k 61.00 220.74
Blackrock (BLK) 0.0 $13k 13.00 1025.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $13k 80.00 166.21
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $13k 575.00 23.02
Vanguard World Industrial Etf (VIS) 0.0 $13k 50.00 255.96
Emerson Electric (EMR) 0.0 $13k 102.00 123.93
Bank of New York Mellon Corporation (BK) 0.0 $13k 164.00 77.05
Constellation Brands Cl A (STZ) 0.0 $12k 55.00 221.00
TJX Companies (TJX) 0.0 $12k 100.00 120.81
Sap Se Spon Adr (SAP) 0.0 $12k 48.00 246.21
On Hldg Namen Akt A (ONON) 0.0 $11k 200.00 54.77
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $11k 201.00 53.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 37.00 289.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $10k 189.00 54.69
Ishares Core Msci Emkt (IEMG) 0.0 $10k 192.00 52.32
Ishares Tr Msci India Etf (INDA) 0.0 $9.8k 187.00 52.64
Ss&c Technologies Holding (SSNC) 0.0 $9.7k 128.00 75.78
Novocure Ord Shs (NVCR) 0.0 $9.7k 325.00 29.80
Newmark Group Cl A (NMRK) 0.0 $9.7k 755.00 12.80
State Street Corporation (STT) 0.0 $8.6k 88.00 98.15
Illumina (ILMN) 0.0 $8.6k 64.00 133.62
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $8.2k 186.00 44.31
Championx Corp (CHX) 0.0 $8.1k 299.00 27.19
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $8.0k 300.00 26.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.9k 200.00 39.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.6k 132.00 57.41
Tyson Foods Cl A (TSN) 0.0 $7.5k 130.00 57.44
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.5k 250.00 29.86
Expedia Group Com New (EXPE) 0.0 $7.5k 40.00 186.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.2k 150.00 47.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.1k 156.00 45.34
Hp (HPQ) 0.0 $6.6k 203.00 32.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $6.6k 405.00 16.32
PNC Financial Services (PNC) 0.0 $6.6k 34.00 192.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.4k 170.00 37.42
Prudential Financial (PRU) 0.0 $6.3k 53.00 118.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.3k 88.00 71.05
eBay (EBAY) 0.0 $6.2k 100.00 61.95
Global X Fds Cloud Computng (CLOU) 0.0 $6.1k 255.00 23.94
Sprouts Fmrs Mkt (SFM) 0.0 $6.1k 48.00 127.06
AFLAC Incorporated (AFL) 0.0 $6.0k 58.00 103.45
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.9k 240.00 24.63
Automatic Data Processing (ADP) 0.0 $5.9k 20.00 292.75
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $5.7k 150.00 37.87
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.7k 100.00 56.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.3k 100.00 53.05
Charles Schwab Corporation (SCHW) 0.0 $5.3k 71.00 74.01
Diageo Spon Adr New (DEO) 0.0 $5.1k 41.00 125.59
Harley-Davidson (HOG) 0.0 $5.0k 166.00 30.13
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $4.9k 104.00 46.98
Vanguard World Health Car Etf (VHT) 0.0 $4.8k 19.00 251.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.7k 200.00 23.55
Yum! Brands (YUM) 0.0 $4.7k 35.00 134.17
Avery Dennison Corporation (AVY) 0.0 $4.7k 25.00 187.12
Peak (DOC) 0.0 $4.7k 230.00 20.27
Paychex (PAYX) 0.0 $4.6k 33.00 140.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.5k 50.00 90.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $4.2k 160.00 26.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.1k 53.00 77.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.0k 100.00 40.41
S&p Global (SPGI) 0.0 $4.0k 8.00 498.00
Rh (RH) 0.0 $3.9k 10.00 393.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.8k 28.00 135.36
O'reilly Automotive (ORLY) 0.0 $3.6k 3.00 1185.67
Ford Motor Company (F) 0.0 $3.5k 355.00 9.91
Southwest Airlines (LUV) 0.0 $3.4k 100.00 33.62
CSX Corporation (CSX) 0.0 $3.2k 100.00 32.36
AutoZone (AZO) 0.0 $3.2k 1.00 3202.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $3.1k 25.00 124.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.1k 19.00 164.16
Wec Energy Group (WEC) 0.0 $3.0k 32.00 94.03
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $2.9k 100.00 29.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.9k 60.00 47.98
Ameren Corporation (AEE) 0.0 $2.9k 32.00 89.12
Comcast Corp Cl A (CMCSA) 0.0 $2.8k 74.00 37.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.6k 13.00 203.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.6k 10.00 263.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4k 11.00 221.00
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.3k 53.00 44.06
Nike CL B (NKE) 0.0 $2.3k 30.00 75.67
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.1k 22.00 96.68
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 53.00 37.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 17.00 115.41
Boeing Company (BA) 0.0 $1.9k 11.00 177.00
Masco Corporation (MAS) 0.0 $1.9k 27.00 71.70
Dominion Resources (D) 0.0 $1.8k 34.00 53.85
Kellogg Company (K) 0.0 $1.7k 21.00 79.43
Dollar General (DG) 0.0 $1.7k 22.00 75.82
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $1.7k 50.00 33.28
American Tower Reit (AMT) 0.0 $1.7k 9.00 183.44
Cannae Holdings (CNNE) 0.0 $1.6k 83.00 19.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4k 8.00 179.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3k 25.00 52.48
Zscaler Incorporated (ZS) 0.0 $1.3k 7.00 180.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2k 66.00 18.50
Albemarle Corporation (ALB) 0.0 $1.2k 14.00 86.07
Nucor Corporation (NUE) 0.0 $1.2k 10.00 116.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 41.00 27.56
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $1.0k 26.00 40.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $914.000400 12.00 76.17
GATX Corporation (GATX) 0.0 $775.000000 5.00 155.00
Range Resources (RRC) 0.0 $720.000000 20.00 36.00
CoStar (CSGP) 0.0 $716.000000 10.00 71.60
Rivian Automotive Com Cl A (RIVN) 0.0 $665.000000 50.00 13.30
Day One Biopharmaceuticals I (DAWN) 0.0 $634.000000 50.00 12.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $603.000000 10.00 60.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $580.999800 6.00 96.83
Lumen Technologies (LUMN) 0.0 $531.000000 100.00 5.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $478.000000 10.00 47.80
Ibotta Class A Com Shs (IBTA) 0.0 $456.000300 7.00 65.14
Science App Int'l (SAIC) 0.0 $447.000000 4.00 111.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $414.000000 16.00 25.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $411.000000 15.00 27.40
Brighthouse Finl (BHF) 0.0 $336.000000 7.00 48.00
Hanesbrands (HBI) 0.0 $285.001500 35.00 8.14
Becton, Dickinson and (BDX) 0.0 $227.000000 1.00 227.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $174.000000 3.00 58.00
Roblox Corp Cl A (RBLX) 0.0 $174.000000 3.00 58.00
Kyndryl Hldgs Common Stock (KD) 0.0 $173.000000 5.00 34.60
Grail (GRAL) 0.0 $161.000100 9.00 17.89
Ethan Allen Interiors (ETD) 0.0 $112.000000 4.00 28.00
Wk Kellogg Com Shs (KLG) 0.0 $75.000000 4.00 18.75
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $38.000000 10.00 3.80
Garrett Motion (GTX) 0.0 $36.000000 4.00 9.00
Viatris (VTRS) 0.0 $15.000000 1.00 15.00
Plug Power Com New (PLUG) 0.0 $4.000000 2.00 2.00
Spirit Airlines (SAVEQ) 0.0 $1.000000 4.00 0.25
Whirlpool Corporation (WHR) 0.0 $0 0 0.00
Ishares Frontier And Sel (FM) 0.0 $0 0 0.00
Waste Connections (WCN) 0.0 $0 0 0.00
Vistra Energy (VST) 0.0 $0 0 0.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $0 0 0.00
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $0 0 0.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $0 0 0.00
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $0 0 0.00