Global Trust Asset Management

Global Trust Asset Management as of March 31, 2025

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 466 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $9.5M 20k 468.91
Apple (AAPL) 5.6 $9.2M 42k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $8.1M 15k 532.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.4M 9.7k 559.37
Microsoft Corporation (MSFT) 2.9 $4.8M 13k 375.42
Mastercard Incorporated Cl A (MA) 2.4 $3.9M 7.1k 548.12
Visa Com Cl A (V) 2.3 $3.7M 11k 350.47
Lowe's Companies (LOW) 2.2 $3.6M 15k 233.23
McKesson Corporation (MCK) 2.2 $3.6M 5.3k 673.01
Amazon (AMZN) 2.1 $3.4M 18k 190.31
Palantir Technologies Cl A (PLTR) 2.0 $3.3M 39k 84.42
Nextera Energy (NEE) 1.8 $3.0M 42k 70.89
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.3M 15k 156.00
Wal-Mart Stores (WMT) 1.3 $2.2M 25k 87.79
Costco Wholesale Corporation (COST) 1.2 $2.0M 2.1k 945.60
Applied Materials (AMAT) 1.1 $1.8M 13k 145.00
Caterpillar (CAT) 1.1 $1.8M 5.5k 329.84
AmerisourceBergen (COR) 1.1 $1.8M 6.4k 278.07
Ishares Tr Select Divid Etf (DVY) 1.1 $1.8M 13k 134.29
Novo-nordisk A S Adr (NVO) 1.1 $1.8M 25k 69.44
Procter & Gamble Company (PG) 1.0 $1.6M 9.6k 170.43
Raytheon Technologies Corp (RTX) 1.0 $1.6M 12k 132.46
Enbridge (ENB) 1.0 $1.6M 36k 44.31
WESCO International (WCC) 0.9 $1.6M 10k 155.40
Home Depot (HD) 0.9 $1.5M 4.1k 366.49
Vanguard Index Fds Value Etf (VTV) 0.9 $1.4M 8.3k 172.73
Palo Alto Networks (PANW) 0.9 $1.4M 8.4k 170.64
Union Pacific Corporation (UNP) 0.8 $1.3M 5.5k 236.23
Chevron Corporation (CVX) 0.8 $1.3M 7.7k 167.27
NVIDIA Corporation (NVDA) 0.8 $1.3M 12k 108.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 14k 90.54
Oracle Corporation (ORCL) 0.7 $1.2M 8.6k 139.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 4.2k 274.85
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $1.2M 43k 26.94
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 4.6k 245.29
Goldman Sachs (GS) 0.7 $1.1M 2.0k 546.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.1M 28k 39.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.1M 32k 33.14
Arista Networks Com Shs (ANET) 0.6 $1.0M 13k 77.48
Eli Lilly & Co. (LLY) 0.6 $961k 1.2k 825.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $936k 6.1k 154.64
Abbvie (ABBV) 0.5 $877k 4.2k 209.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $870k 14k 62.10
Merck & Co (MRK) 0.5 $863k 9.6k 89.75
Vanguard World Mega Cap Val Etf (MGV) 0.5 $838k 6.5k 128.84
Martin Marietta Materials (MLM) 0.5 $828k 1.7k 478.13
American Express Company (AXP) 0.5 $820k 3.0k 269.05
Kinder Morgan (KMI) 0.5 $801k 28k 28.53
Corteva (CTVA) 0.5 $800k 13k 62.93
Booking Holdings (BKNG) 0.5 $763k 166.00 4595.01
Microchip Technology (MCHP) 0.5 $760k 16k 48.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $757k 6.3k 119.73
Lockheed Martin Corporation (LMT) 0.4 $736k 1.6k 446.77
Meta Platforms Cl A (META) 0.4 $723k 1.3k 576.36
UnitedHealth (UNH) 0.4 $716k 1.4k 523.56
Pepsi (PEP) 0.4 $715k 4.8k 149.95
Cigna Corp (CI) 0.4 $708k 2.2k 329.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $688k 25k 28.15
Anthem (ELV) 0.4 $658k 1.5k 435.00
Dupont De Nemours (DD) 0.4 $655k 8.8k 74.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $639k 8.1k 78.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $631k 3.7k 170.89
International Business Machines (IBM) 0.4 $628k 2.5k 248.66
Rockwell Automation (ROK) 0.4 $616k 2.4k 258.42
Capital One Financial (COF) 0.4 $590k 3.3k 179.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $575k 11k 51.05
McDonald's Corporation (MCD) 0.3 $571k 1.8k 312.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $570k 1.6k 361.16
Iqvia Holdings (IQV) 0.3 $569k 3.2k 176.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $557k 3.2k 173.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $538k 22k 24.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $537k 5.1k 104.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $537k 9.2k 58.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $536k 4.0k 135.66
salesforce (CRM) 0.3 $536k 2.0k 268.00
Vanguard World Consum Stp Etf (VDC) 0.3 $533k 2.4k 218.81
Johnson & Johnson (JNJ) 0.3 $515k 3.1k 165.83
Fortinet (FTNT) 0.3 $506k 5.3k 96.26
HEICO Corporation (HEI) 0.3 $502k 1.9k 267.19
Vanguard World Mega Grwth Ind (MGK) 0.3 $499k 1.6k 308.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $494k 7.8k 63.00
Intuitive Surgical Com New (ISRG) 0.3 $477k 962.00 495.49
General Dynamics Corporation (GD) 0.3 $472k 1.7k 272.60
Tesla Motors (TSLA) 0.3 $443k 1.7k 259.16
Air Products & Chemicals (APD) 0.3 $438k 1.5k 295.00
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $433k 8.3k 51.94
Broadcom (AVGO) 0.3 $431k 2.6k 167.45
Lam Research Corp Com New (LRCX) 0.3 $424k 5.8k 72.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $420k 4.4k 95.30
Select Sector Spdr Tr Communication (XLC) 0.3 $416k 4.3k 96.45
Illinois Tool Works (ITW) 0.2 $407k 1.6k 248.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $402k 2.1k 188.12
Coca-Cola Company (KO) 0.2 $400k 5.6k 71.61
Shift4 Pmts Cl A (FOUR) 0.2 $398k 4.9k 81.71
Howmet Aerospace (HWM) 0.2 $374k 2.9k 129.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $374k 2.9k 128.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $370k 4.9k 75.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $363k 5.5k 66.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $353k 6.5k 54.41
Datadog Cl A Com (DDOG) 0.2 $348k 3.5k 99.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $345k 4.5k 76.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $343k 4.9k 69.74
Analog Devices (ADI) 0.2 $339k 1.7k 201.67
Oneok (OKE) 0.2 $334k 3.4k 99.22
Northrop Grumman Corporation (NOC) 0.2 $333k 651.00 511.97
Motorola Solutions Com New (MSI) 0.2 $329k 752.00 438.00
Paypal Holdings (PYPL) 0.2 $328k 5.0k 65.50
Diamondback Energy (FANG) 0.2 $327k 2.0k 159.88
Celestica (CLS) 0.2 $327k 4.1k 78.81
Allstate Corporation (ALL) 0.2 $321k 1.6k 207.07
Novartis Sponsored Adr (NVS) 0.2 $315k 2.8k 111.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $313k 9.5k 32.99
Shell Spon Ads (SHEL) 0.2 $307k 4.2k 73.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $307k 633.00 484.57
Honeywell International (HON) 0.2 $302k 1.4k 211.75
Service Corporation International (SCI) 0.2 $289k 3.6k 80.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $288k 1.0k 288.14
Vanguard World Financials Etf (VFH) 0.2 $286k 2.4k 119.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $278k 3.0k 92.79
Fiserv (FI) 0.2 $273k 1.2k 221.00
Tradeweb Mkts Cl A (TW) 0.2 $271k 1.8k 148.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $268k 2.8k 97.48
Medtronic SHS (MDT) 0.2 $265k 2.9k 89.86
Danaher Corporation (DHR) 0.2 $255k 1.2k 205.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $254k 1.5k 166.00
Ishares Gold Tr Ishares New (IAU) 0.2 $254k 4.3k 58.96
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $254k 11k 23.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $254k 1.0k 251.71
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $251k 7.0k 35.82
Adobe Systems Incorporated (ADBE) 0.2 $247k 644.00 384.00
Deere & Company (DE) 0.1 $244k 520.00 469.74
Walt Disney Company (DIS) 0.1 $242k 2.5k 98.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 1.7k 146.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $230k 2.5k 93.66
Amgen (AMGN) 0.1 $229k 734.00 311.34
F5 Networks (FFIV) 0.1 $227k 851.00 266.36
Msc Indl Direct Cl A (MSM) 0.1 $223k 2.9k 77.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $222k 529.00 419.48
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $214k 8.7k 24.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $213k 7.6k 27.96
Omni (OMC) 0.1 $212k 2.6k 82.91
Altria (MO) 0.1 $205k 3.4k 60.02
Select Sector Spdr Tr Indl (XLI) 0.1 $203k 1.6k 131.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $202k 3.9k 51.49
Select Sector Spdr Tr Technology (XLK) 0.1 $196k 947.00 206.48
Twilio Cl A (TWLO) 0.1 $190k 1.9k 98.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $188k 2.5k 74.71
Kla Corp Com New (KLAC) 0.1 $184k 270.00 679.80
Viper Energy Cl A 0.1 $183k 4.1k 45.15
Citigroup Com New (C) 0.1 $183k 2.6k 70.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $179k 1.2k 153.10
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $179k 5.0k 35.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $178k 1.8k 98.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $177k 568.00 312.04
Metropcs Communications (TMUS) 0.1 $176k 660.00 266.71
Schlumberger Com Stk (SLB) 0.1 $175k 4.2k 41.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $172k 2.9k 60.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $168k 140.00 1200.80
Roper Industries (ROP) 0.1 $166k 282.00 589.58
Ge Aerospace Com New (GE) 0.1 $164k 820.00 200.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $163k 1.4k 117.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $159k 2.7k 59.84
Eaton Corp SHS (ETN) 0.1 $159k 585.00 271.83
Autodesk (ADSK) 0.1 $158k 604.00 262.00
Advanced Micro Devices (AMD) 0.1 $157k 1.5k 102.74
Maximus (MMS) 0.1 $156k 2.3k 68.19
Veeva Sys Cl A Com (VEEV) 0.1 $151k 649.00 232.00
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $150k 2.5k 60.03
General Mills (GIS) 0.1 $148k 2.5k 59.79
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $145k 3.5k 41.53
Republic Services (RSG) 0.1 $145k 600.00 242.16
Docusign (DOCU) 0.1 $145k 1.8k 81.40
Select Sector Spdr Tr Financial (XLF) 0.1 $144k 2.9k 49.81
Dover Corporation (DOV) 0.1 $143k 815.00 175.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $142k 3.1k 45.26
Truist Financial Corp equities (TFC) 0.1 $140k 3.4k 41.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $138k 208.00 662.63
Uber Technologies (UBER) 0.1 $137k 1.9k 72.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $135k 523.00 258.62
LKQ Corporation (LKQ) 0.1 $129k 3.0k 42.54
Skyline Corporation (SKY) 0.1 $128k 1.4k 94.76
Phillips 66 (PSX) 0.1 $124k 1.0k 123.48
Unilever Spon Adr New 0.1 $123k 2.1k 59.55
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $122k 1.9k 65.76
Exxon Mobil Corporation (XOM) 0.1 $120k 1.0k 118.69
Abbott Laboratories (ABT) 0.1 $119k 899.00 132.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $118k 1.8k 66.26
Darden Restaurants (DRI) 0.1 $114k 550.00 207.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $112k 1.2k 95.37
Blackstone Group Inc Com Cl A (BX) 0.1 $110k 785.00 139.78
Domino's Pizza (DPZ) 0.1 $110k 239.00 459.00
Ramaco Res Com Cl B (METCB) 0.1 $108k 15k 7.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $105k 836.00 126.03
Bristol Myers Squibb (BMY) 0.1 $104k 1.7k 60.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $103k 1.5k 68.01
L3harris Technologies (LHX) 0.1 $102k 487.00 209.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $101k 2.2k 45.97
Sanofi Sponsored Adr (SNY) 0.1 $101k 1.8k 55.46
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $100k 2.9k 34.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $97k 5.2k 18.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $96k 186.00 516.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $95k 170.00 560.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $95k 873.00 108.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $95k 1.9k 50.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $93k 440.00 211.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $88k 1.1k 82.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $88k 1.1k 80.41
Ciena Corp Com New (CIEN) 0.1 $86k 1.4k 60.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $84k 239.00 352.11
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $84k 2.0k 41.78
Ishares Tr Core Msci Total (IXUS) 0.1 $84k 1.2k 69.81
Ishares Tr Expanded Tech (IGV) 0.1 $83k 935.00 88.99
Starbucks Corporation (SBUX) 0.0 $79k 809.00 98.09
United Parcel Service CL B (UPS) 0.0 $79k 720.00 109.99
Agilent Technologies Inc C ommon (A) 0.0 $79k 675.00 117.00
Clorox Company (CLX) 0.0 $77k 523.00 147.25
Toll Brothers (TOL) 0.0 $77k 727.00 105.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $76k 1.5k 50.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $75k 1.5k 51.78
Thermo Fisher Scientific (TMO) 0.0 $74k 148.00 497.60
EOG Resources (EOG) 0.0 $73k 569.00 128.24
At&t (T) 0.0 $73k 2.6k 28.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $72k 3.0k 24.20
Stryker Corporation (SYK) 0.0 $71k 190.00 372.25
Select Sector Spdr Tr Energy (XLE) 0.0 $70k 750.00 93.45
Intel Corporation (INTC) 0.0 $70k 3.1k 22.67
Starwood Property Trust (STWD) 0.0 $70k 3.5k 19.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $69k 2.5k 27.77
Cisco Systems (CSCO) 0.0 $69k 1.1k 61.71
Chubb (CB) 0.0 $69k 228.00 301.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $68k 832.00 81.73
Shopify Cl A (SHOP) 0.0 $67k 700.00 95.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $66k 1.2k 57.14
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $66k 1.5k 43.71
BorgWarner (BWA) 0.0 $64k 2.2k 28.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $64k 2.1k 30.73
Ishares Tr Us Infrastruc (IFRA) 0.0 $64k 1.4k 45.08
Block Cl A (XYZ) 0.0 $63k 1.2k 54.33
Bank of America Corporation (BAC) 0.0 $63k 1.5k 41.73
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $62k 2.0k 30.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $62k 1.5k 42.20
Southern Company (SO) 0.0 $61k 663.00 91.95
Ramaco Res Com Cl A (METC) 0.0 $58k 7.1k 8.25
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $58k 1.7k 34.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $53k 375.00 140.44
Ge Vernova (GEV) 0.0 $53k 172.00 305.28
Huntington Ingalls Inds (HII) 0.0 $52k 254.00 204.00
Okta Cl A (OKTA) 0.0 $52k 489.00 105.22
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $51k 400.00 126.17
Toast Cl A (TOST) 0.0 $50k 1.5k 33.17
Colgate-Palmolive Company (CL) 0.0 $50k 530.00 93.66
MetLife (MET) 0.0 $49k 608.00 80.29
Keurig Dr Pepper (KDP) 0.0 $48k 1.4k 34.22
Polaris Industries (PII) 0.0 $45k 1.1k 41.00
Wabtec Corporation (WAB) 0.0 $44k 244.00 181.35
Boston Scientific Corporation (BSX) 0.0 $44k 436.00 100.88
First Tr Morningstar Divid L SHS (FDL) 0.0 $43k 1.0k 43.44
Ishares Tr Us Consum Discre (IYC) 0.0 $43k 490.00 88.32
Hershey Company (HSY) 0.0 $43k 250.00 171.03
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $43k 1.6k 26.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $42k 1.3k 33.50
WPP Adr (WPP) 0.0 $41k 1.1k 37.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $39k 201.00 193.99
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $39k 600.00 64.60
Corning Incorporated (GLW) 0.0 $39k 840.00 45.78
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $38k 1.3k 29.12
Duke Energy Corp Com New (DUK) 0.0 $37k 307.00 121.85
Markel Corporation (MKL) 0.0 $37k 20.00 1869.60
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $37k 423.00 87.19
Hldgs (UAL) 0.0 $36k 515.00 69.05
Jack Henry & Associates (JKHY) 0.0 $35k 192.00 182.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $35k 400.00 87.17
Netflix (NFLX) 0.0 $35k 37.00 932.54
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $34k 560.00 60.53
Alnylam Pharmaceuticals (ALNY) 0.0 $33k 122.00 270.02
Philip Morris International (PM) 0.0 $32k 202.00 158.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $31k 340.00 91.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $31k 1.0k 30.82
Intercontinental Exchange (ICE) 0.0 $31k 180.00 172.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 525.00 58.94
Welltower Inc Com reit (WELL) 0.0 $31k 200.00 153.21
Freeport-mcmoran CL B (FCX) 0.0 $30k 804.00 37.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $30k 721.00 42.06
Anglogold Ashanti Com Shs (AU) 0.0 $30k 800.00 37.12
Malibu Boats Com Cl A (MBUU) 0.0 $29k 919.00 31.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $28k 929.00 30.57
Waste Management (WM) 0.0 $28k 122.00 231.51
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $28k 390.00 71.19
Veralto Corp Com Shs (VLTO) 0.0 $27k 281.00 97.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $27k 533.00 50.63
Travelers Companies (TRV) 0.0 $26k 100.00 264.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 505.00 49.90
TransDigm Group Incorporated (TDG) 0.0 $25k 18.00 1383.28
Teck Resources CL B (TECK) 0.0 $24k 659.00 36.43
Burlington Stores (BURL) 0.0 $24k 100.00 238.33
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $24k 1.0k 23.72
Phinia Common Stock (PHIN) 0.0 $24k 559.00 42.43
DNP Select Income Fund (DNP) 0.0 $23k 2.4k 9.89
International Flavors & Fragrances (IFF) 0.0 $23k 296.00 78.00
On Hldg Namen Akt A (ONON) 0.0 $22k 500.00 43.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 496.00 43.70
Ea Series Trust Astoria Us Equal (ROE) 0.0 $21k 723.00 29.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 173.00 122.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $21k 425.00 49.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $21k 500.00 41.85
Chipotle Mexican Grill (CMG) 0.0 $20k 400.00 50.21
Qualcomm (QCOM) 0.0 $20k 130.00 153.61
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $20k 600.00 32.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 159.00 121.12
W.W. Grainger (GWW) 0.0 $19k 19.00 987.84
Ecolab (ECL) 0.0 $19k 73.00 253.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 225.00 80.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 175.00 103.60
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $18k 350.00 50.52
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $18k 275.00 64.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $18k 200.00 88.00
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $18k 592.00 29.60
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $18k 352.00 49.72
Entergy Corporation (ETR) 0.0 $17k 200.00 85.49
Boeing Company (BA) 0.0 $17k 100.00 170.55
Quest Diagnostics Incorporated (DGX) 0.0 $17k 100.00 169.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 75.00 222.56
Constellation Energy (CEG) 0.0 $17k 82.00 201.63
Cbre Group Cl A (CBRE) 0.0 $16k 125.00 130.78
3M Company (MMM) 0.0 $16k 109.00 146.86
Linde SHS (LIN) 0.0 $16k 34.00 465.65
MercadoLibre (MELI) 0.0 $16k 8.00 1950.88
Johnson Ctls Intl SHS (JCI) 0.0 $16k 194.00 80.11
Texas Instruments Incorporated (TXN) 0.0 $16k 86.00 179.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $15k 300.00 50.23
CVS Caremark Corporation (CVS) 0.0 $15k 224.00 66.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 60.00 247.92
Ea Series Trust Strive Us Energy (DRLL) 0.0 $15k 500.00 29.70
Vistra Energy (VST) 0.0 $15k 125.00 117.44
Owens Corning (OC) 0.0 $14k 100.00 142.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $14k 450.00 31.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $14k 544.00 25.73
Bank of New York Mellon Corporation (BK) 0.0 $14k 164.00 84.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 57.00 240.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $14k 80.00 170.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $13k 200.00 66.26
Pfizer (PFE) 0.0 $13k 517.00 25.36
Franklin Resources (BEN) 0.0 $13k 675.00 19.25
FedEx Corporation (FDX) 0.0 $13k 53.00 243.92
Sap Se Spon Adr (SAP) 0.0 $13k 48.00 268.44
Vanguard World Industrial Etf (VIS) 0.0 $13k 50.00 249.08
TJX Companies (TJX) 0.0 $12k 100.00 121.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $12k 203.00 59.75
Ionis Pharmaceuticals (IONS) 0.0 $12k 399.00 30.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12k 290.00 40.46
Public Service Enterprise (PEG) 0.0 $11k 138.00 82.30
Emerson Electric (EMR) 0.0 $11k 102.00 109.64
Target Corporation (TGT) 0.0 $11k 106.00 104.36
Ss&c Technologies Holding (SSNC) 0.0 $11k 128.00 83.53
Wells Fargo & Company (WFC) 0.0 $11k 149.00 71.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $10k 100.00 103.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 100.00 103.47
Verizon Communications (VZ) 0.0 $10k 225.00 45.36
Constellation Brands Cl A (STZ) 0.0 $10k 55.00 183.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.5k 37.00 256.89
Championx Corp (CHX) 0.0 $8.9k 299.00 29.80
Cummins (CMI) 0.0 $8.8k 28.00 313.43
Ark Etf Tr Israel Inovate (IZRL) 0.0 $8.6k 400.00 21.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.2k 104.00 79.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 132.00 60.66
State Street Corporation (STT) 0.0 $7.9k 88.00 89.53
Sprouts Fmrs Mkt (SFM) 0.0 $7.3k 48.00 152.65
eBay (EBAY) 0.0 $6.8k 100.00 67.73
Expedia Group Com New (EXPE) 0.0 $6.7k 40.00 168.10
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $6.7k 405.00 16.50
Ishares Tr Msci India Etf (INDA) 0.0 $6.5k 127.00 51.48
AFLAC Incorporated (AFL) 0.0 $6.4k 58.00 111.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.4k 88.00 72.45
Automatic Data Processing (ADP) 0.0 $6.1k 20.00 305.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $6.0k 100.00 60.17
PNC Financial Services (PNC) 0.0 $6.0k 34.00 175.76
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.0k 240.00 24.85
Prudential Financial (PRU) 0.0 $5.9k 53.00 111.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.9k 100.00 58.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.8k 170.00 34.20
Vanguard World Inf Tech Etf (VGT) 0.0 $5.8k 10.00 576.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.7k 100.00 56.85
Hp (HPQ) 0.0 $5.6k 203.00 27.65
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $5.6k 150.00 37.22
Charles Schwab Corporation (SCHW) 0.0 $5.6k 71.00 78.28
Innodata Com New (INOD) 0.0 $5.4k 150.00 35.90
Global X Fds Cloud Computng (CLOU) 0.0 $5.3k 255.00 20.97
Paychex (PAYX) 0.0 $5.1k 33.00 154.27
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $5.1k 101.00 50.31
Illumina (ILMN) 0.0 $5.1k 64.00 79.34
Vanguard World Health Car Etf (VHT) 0.0 $5.1k 19.00 267.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 31.00 162.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $5.0k 104.00 47.73
Blackrock (BLK) 0.0 $4.7k 5.00 946.40
General Motors Company (GM) 0.0 $4.7k 100.00 47.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.7k 100.00 46.81
Peak (DOC) 0.0 $4.7k 230.00 20.22
Avery Dennison Corporation (AVY) 0.0 $4.4k 25.00 177.96
O'reilly Automotive (ORLY) 0.0 $4.3k 3.00 1432.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.3k 53.00 80.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $4.2k 160.00 26.46
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $4.2k 100.00 42.11
Harley-Davidson (HOG) 0.0 $4.2k 166.00 25.25
S&p Global (SPGI) 0.0 $4.1k 8.00 508.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.1k 50.00 81.10
Servicenow (NOW) 0.0 $4.0k 4.00 1008.25
AutoZone (AZO) 0.0 $3.8k 1.00 3813.00
Devon Energy Corporation (DVN) 0.0 $3.7k 100.00 37.40
Wec Energy Group (WEC) 0.0 $3.5k 32.00 108.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.5k 28.00 124.50
Ameren Corporation (AEE) 0.0 $3.2k 32.00 100.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $3.2k 60.00 52.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $3.0k 25.00 120.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8k 10.00 284.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.8k 30.00 92.37
Comcast Corp Cl A (CMCSA) 0.0 $2.7k 74.00 36.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $2.7k 45.00 60.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.7k 13.00 208.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.6k 7.00 370.86
Rh (RH) 0.0 $2.3k 10.00 234.40
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2k 53.00 41.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2k 11.00 199.45
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.1k 22.00 97.00
Masco Corporation (MAS) 0.0 $2.1k 27.00 76.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9k 17.00 113.88
Dollar General (DG) 0.0 $1.9k 22.00 87.91
Dominion Resources (D) 0.0 $1.9k 34.00 56.06
Diageo Spon Adr New (DEO) 0.0 $1.8k 18.00 101.89
Kellogg Company (K) 0.0 $1.7k 21.00 80.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7k 11.00 151.00
Cannae Holdings (CNNE) 0.0 $1.5k 83.00 18.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3k 66.00 19.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3k 8.00 162.62
Nucor Corporation (NUE) 0.0 $1.2k 10.00 120.30
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $1.0k 26.00 39.65
Albemarle Corporation (ALB) 0.0 $1.0k 14.00 72.00
Zscaler Incorporated (ZS) 0.0 $992.000000 5.00 198.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $888.999600 12.00 74.08
Range Resources (RRC) 0.0 $799.000000 20.00 39.95
GATX Corporation (GATX) 0.0 $776.000000 5.00 155.20
CoStar (CSGP) 0.0 $773.000000 10.00 77.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $732.000000 15.00 48.80
Ishares Core Msci Emkt (IEMG) 0.0 $702.000000 13.00 54.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $615.000000 10.00 61.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $600.000000 6.00 100.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $508.000000 10.00 50.80
Science App Int'l (SAIC) 0.0 $449.000000 4.00 112.25
Brighthouse Finl (BHF) 0.0 $406.000000 7.00 58.00
Day One Biopharmaceuticals I (DAWN) 0.0 $397.000000 50.00 7.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $388.000500 15.00 25.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $375.000000 16.00 23.44
Grail (GRAL) 0.0 $230.000400 9.00 25.56
Becton, Dickinson and (BDX) 0.0 $229.000000 1.00 229.00
Hanesbrands (HBI) 0.0 $201.999000 35.00 5.77
Ishares Msci Emerg Mrkt (EEMV) 0.0 $174.999900 3.00 58.33
Roblox Corp Cl A (RBLX) 0.0 $174.999900 3.00 58.33
Ethan Allen Interiors (ETD) 0.0 $111.000000 4.00 27.75
Wk Kellogg Com Shs 0.0 $68.000000 4.00 17.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $55.000000 2.00 27.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $51.000000 1.00 51.00
Kyndryl Hldgs Common Stock (KD) 0.0 $42.000000 1.00 42.00
Garrett Motion (GTX) 0.0 $33.000000 4.00 8.25
Tcw Etf Trust High Yield Bond (HYBX) 0.0 $31.000000 1.00 31.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $26.000000 10.00 2.60
Viatris (VTRS) 0.0 $13.000000 1.00 13.00
Plug Power Com New (PLUG) 0.0 $3.000000 2.00 1.50