Global Trust Asset Management

Global Trust Asset Management as of June 30, 2025

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 480 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $11M 20k 551.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $8.7M 18k 485.76
Apple (AAPL) 4.4 $8.3M 40k 205.17
Microsoft Corporation (MSFT) 4.0 $7.6M 15k 497.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $6.1M 9.8k 617.84
Palantir Technologies Cl A (PLTR) 2.6 $4.9M 36k 136.33
Amazon (AMZN) 2.6 $4.9M 22k 219.40
Mastercard Incorporated Cl A (MA) 2.2 $4.2M 7.4k 561.94
McKesson Corporation (MCK) 2.0 $3.8M 5.2k 732.80
NVIDIA Corporation (NVDA) 1.8 $3.4M 22k 157.99
Visa Com Cl A (V) 1.8 $3.4M 9.5k 355.06
Lowe's Companies (LOW) 1.8 $3.3M 15k 221.87
Nextera Energy (NEE) 1.6 $3.0M 44k 69.42
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.6M 15k 177.00
Wal-Mart Stores (WMT) 1.3 $2.5M 25k 97.78
Applied Materials (AMAT) 1.2 $2.3M 13k 183.00
Costco Wholesale Corporation (COST) 1.2 $2.2M 2.2k 989.76
Oracle Corporation (ORCL) 1.0 $1.9M 8.6k 218.63
Goldman Sachs (GS) 1.0 $1.8M 2.6k 707.80
Caterpillar (CAT) 1.0 $1.8M 4.6k 388.17
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 6.1k 289.90
AmerisourceBergen (COR) 0.9 $1.7M 5.7k 299.81
Raytheon Technologies Corp (RTX) 0.9 $1.7M 12k 146.02
WESCO International (WCC) 0.9 $1.6M 8.7k 185.21
Enbridge (ENB) 0.8 $1.6M 35k 45.32
Novo-nordisk A S Adr (NVO) 0.8 $1.5M 22k 69.02
Procter & Gamble Company (PG) 0.8 $1.5M 9.6k 159.33
Palo Alto Networks (PANW) 0.8 $1.5M 7.4k 204.64
HEICO Corporation (HEI) 0.8 $1.5M 4.6k 328.00
Home Depot (HD) 0.8 $1.5M 4.1k 366.64
Arista Networks Com Shs (ANET) 0.8 $1.5M 15k 102.31
Ishares Tr Select Divid Etf (DVY) 0.8 $1.5M 11k 132.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.2k 303.94
Union Pacific Corporation (UNP) 0.7 $1.3M 5.5k 230.07
International Business Machines (IBM) 0.7 $1.2M 4.2k 294.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 14k 89.06
Broadcom (AVGO) 0.6 $1.2M 4.3k 275.67
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.1M 31k 35.56
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.2k 176.23
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.4k 779.53
Vanguard Index Fds Value Etf (VTV) 0.5 $983k 5.6k 176.72
Meta Platforms Cl A (META) 0.5 $961k 1.3k 738.09
Booking Holdings (BKNG) 0.5 $959k 166.00 5774.28
American Express Company (AXP) 0.5 $952k 3.0k 318.98
Chevron Corporation (CVX) 0.5 $947k 6.6k 143.21
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $926k 31k 29.49
Martin Marietta Materials (MLM) 0.5 $917k 1.7k 548.96
Corteva (CTVA) 0.5 $891k 12k 74.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $882k 3.9k 226.00
Ishares Tr Expanded Tech (IGV) 0.5 $875k 8.0k 109.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $857k 35k 24.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $850k 12k 69.09
Kinder Morgan (KMI) 0.4 $822k 28k 29.40
Select Sector Spdr Tr Indl (XLI) 0.4 $820k 5.6k 147.52
Oneok (OKE) 0.4 $812k 10k 81.63
Celestica (CLS) 0.4 $794k 5.1k 156.11
Howmet Aerospace (HWM) 0.4 $756k 4.1k 186.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $754k 2.8k 269.33
Intuitive Surgical Com New (ISRG) 0.4 $754k 1.4k 543.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $747k 17k 42.83
Advanced Micro Devices (AMD) 0.4 $745k 5.3k 141.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $744k 9.8k 75.58
Vanguard World Consum Stp Etf (VDC) 0.4 $734k 3.4k 218.99
Abbvie (ABBV) 0.4 $723k 3.9k 185.62
Lockheed Martin Corporation (LMT) 0.4 $719k 1.6k 463.18
Capital One Financial (COF) 0.4 $700k 3.3k 212.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $688k 5.6k 123.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $679k 11k 62.02
Cigna Corp (CI) 0.4 $671k 2.0k 330.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $670k 1.6k 424.67
Vanguard World Mega Cap Val Etf (MGV) 0.4 $655k 5.0k 131.20
Select Sector Spdr Tr Communication (XLC) 0.3 $649k 6.0k 108.53
Merck & Co (MRK) 0.3 $647k 8.2k 79.16
Pepsi (PEP) 0.3 $619k 4.7k 132.04
Rockwell Automation (ROK) 0.3 $607k 1.8k 332.24
Tesla Motors (TSLA) 0.3 $586k 1.8k 317.66
Anthem (ELV) 0.3 $547k 1.4k 389.00
Lam Research Corp Com New (LRCX) 0.3 $542k 5.6k 97.34
McDonald's Corporation (MCD) 0.3 $538k 1.8k 292.17
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $537k 4.0k 135.71
Eaton Corp SHS (ETN) 0.3 $525k 1.5k 356.99
Vanguard World Mega Grwth Ind (MGK) 0.3 $518k 1.4k 366.21
Vertiv Holdings Com Cl A (VRT) 0.3 $510k 4.0k 128.41
Microchip Technology (MCHP) 0.3 $499k 7.1k 70.37
Shell Spon Ads (SHEL) 0.3 $498k 7.1k 70.41
salesforce (CRM) 0.3 $482k 1.8k 273.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $480k 6.0k 80.65
Uber Technologies (UBER) 0.3 $473k 5.1k 93.30
Datadog Cl A Com (DDOG) 0.2 $466k 3.5k 134.33
Iqvia Holdings (IQV) 0.2 $465k 3.0k 157.59
Service Corporation International (SCI) 0.2 $464k 5.7k 81.40
General Dynamics Corporation (GD) 0.2 $459k 1.6k 291.64
Fortinet (FTNT) 0.2 $457k 4.3k 105.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $456k 5.8k 79.28
Coca-Cola Company (KO) 0.2 $446k 6.3k 70.75
Vanguard World Financials Etf (VFH) 0.2 $435k 3.4k 127.30
Johnson & Johnson (JNJ) 0.2 $433k 2.8k 152.74
Ishares Tr Us Aer Def Etf (ITA) 0.2 $425k 2.3k 188.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $404k 7.9k 51.02
Illinois Tool Works (ITW) 0.2 $403k 1.6k 247.25
Air Products & Chemicals (APD) 0.2 $401k 1.4k 282.00
Citigroup Com New (C) 0.2 $400k 4.7k 85.12
Shift4 Pmts Cl A (FOUR) 0.2 $393k 4.0k 99.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $387k 2.0k 194.19
Northrop Grumman Corporation (NOC) 0.2 $377k 754.00 499.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $374k 4.5k 83.48
UnitedHealth (UNH) 0.2 $368k 1.2k 312.04
Analog Devices (ADI) 0.2 $365k 1.5k 238.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $357k 14k 26.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $356k 2.7k 133.31
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $353k 4.3k 82.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $353k 4.2k 84.06
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $353k 16k 22.76
Republic Services (RSG) 0.2 $345k 1.4k 246.61
Motorola Solutions Com New (MSI) 0.2 $343k 816.00 420.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $340k 1.1k 304.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $336k 11k 29.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $333k 9.3k 35.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $330k 1.8k 181.76
Novartis Sponsored Adr (NVS) 0.2 $327k 2.7k 121.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $323k 6.4k 50.92
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $319k 4.2k 75.60
Boston Scientific Corporation (BSX) 0.2 $318k 3.0k 107.41
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $317k 3.3k 97.27
Paypal Holdings (PYPL) 0.2 $313k 4.2k 74.50
Honeywell International (HON) 0.2 $310k 1.3k 232.80
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $304k 6.2k 48.86
Dupont De Nemours (DD) 0.2 $301k 4.4k 68.66
Ishares Gold Tr Ishares New (IAU) 0.2 $287k 4.6k 62.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $279k 1.0k 276.87
Danaher Corporation (DHR) 0.1 $269k 1.4k 198.00
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $266k 7.0k 38.01
Deere & Company (DE) 0.1 $264k 520.00 508.27
Kla Corp Com New (KLAC) 0.1 $262k 292.00 895.74
Medtronic SHS (MDT) 0.1 $254k 2.9k 87.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $253k 568.00 445.62
F5 Networks (FFIV) 0.1 $251k 851.00 294.35
Ciena Corp Com New (CIEN) 0.1 $250k 3.1k 81.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $247k 4.8k 52.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $243k 2.4k 99.49
Walt Disney Company (DIS) 0.1 $243k 2.0k 124.01
Diamondback Energy (FANG) 0.1 $240k 1.7k 137.40
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $237k 3.3k 72.69
Twilio Cl A (TWLO) 0.1 $236k 1.9k 124.50
Amphenol Corp Cl A (APH) 0.1 $232k 2.4k 98.75
Banco Santander Adr (SAN) 0.1 $231k 28k 8.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $224k 2.1k 109.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $223k 9.5k 23.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $223k 190.00 1174.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $221k 2.4k 93.87
Adobe Systems Incorporated (ADBE) 0.1 $217k 560.00 387.00
Amgen (AMGN) 0.1 $204k 732.00 279.02
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $199k 3.0k 67.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $198k 1.1k 182.82
Gilead Sciences (GILD) 0.1 $196k 1.8k 110.87
Ishares Msci Germany Etf (EWG) 0.1 $193k 4.6k 42.31
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $193k 14k 13.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $192k 1.4k 138.66
Ge Aerospace Com New (GE) 0.1 $185k 717.00 257.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $184k 2.5k 72.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $183k 228.00 801.39
Public Service Enterprise (PEG) 0.1 $183k 2.2k 84.18
Omni (OMC) 0.1 $180k 2.5k 71.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $178k 1.8k 99.20
Constellation Energy (CEG) 0.1 $177k 549.00 322.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $175k 5.1k 34.57
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $170k 2.5k 68.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $167k 379.00 440.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $166k 2.3k 71.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $165k 591.00 279.83
Msc Indl Direct Cl A (MSM) 0.1 $160k 1.9k 85.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $159k 2.7k 59.87
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $156k 3.5k 44.65
Charles Schwab Corporation (SCHW) 0.1 $153k 1.7k 91.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $151k 1.8k 82.86
Dover Corporation (DOV) 0.1 $149k 815.00 183.23
Zscaler Incorporated (ZS) 0.1 $149k 475.00 313.94
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $149k 6.0k 24.81
Intercontinental Exchange (ICE) 0.1 $148k 807.00 183.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $148k 3.0k 49.46
Truist Financial Corp equities (TFC) 0.1 $146k 3.4k 42.99
Select Sector Spdr Tr Financial (XLF) 0.1 $146k 2.8k 52.37
Veeva Sys Cl A Com (VEEV) 0.1 $143k 497.00 288.00
Dex (DXCM) 0.1 $143k 1.6k 87.29
Docusign (DOCU) 0.1 $139k 1.8k 77.89
Boeing Company (BA) 0.1 $134k 640.00 209.53
Roper Industries (ROP) 0.1 $133k 235.00 566.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $132k 1.8k 73.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $131k 1.2k 109.25
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $130k 1.0k 125.80
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $129k 2.7k 47.47
Unilever Spon Adr New 0.1 $126k 2.1k 61.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $124k 1.3k 95.77
At&t (T) 0.1 $124k 4.3k 28.94
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $121k 2.9k 41.81
Phillips 66 (PSX) 0.1 $120k 1.0k 119.30
Toast Cl A (TOST) 0.1 $120k 2.7k 44.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $120k 2.2k 53.96
General Mills (GIS) 0.1 $118k 2.3k 51.81
Blackstone Group Inc Com Cl A (BX) 0.1 $117k 785.00 149.58
L3harris Technologies (LHX) 0.1 $115k 460.00 250.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $113k 405.00 278.88
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $113k 1.5k 74.89
Allstate Corporation (ALL) 0.1 $111k 550.00 201.31
Mister Car Wash (MCW) 0.1 $108k 18k 6.01
Exxon Mobil Corporation (XOM) 0.1 $107k 995.00 107.84
Autodesk (ADSK) 0.1 $107k 345.00 310.00
Roblox Corp Cl A (RBLX) 0.1 $106k 1.0k 105.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $105k 170.00 619.44
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $105k 710.00 147.62
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $104k 1.1k 95.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $104k 183.00 565.61
Abbott Laboratories (ABT) 0.1 $102k 749.00 136.01
Starwood Property Trust (STWD) 0.1 $100k 5.0k 20.07
Ishares Tr Msci Poland Etf (EPOL) 0.1 $97k 3.0k 32.26
Ramaco Res Com Cl B (METCB) 0.1 $96k 12k 8.14
Anglogold Ashanti Com Shs (AU) 0.1 $96k 2.1k 45.57
Duke Energy Corp Com New (DUK) 0.1 $95k 807.00 117.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $95k 1.9k 50.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $94k 316.00 298.89
Ishares Tr Core Msci Total (IXUS) 0.0 $93k 1.2k 77.31
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $90k 2.0k 45.16
Select Sector Spdr Tr Technology (XLK) 0.0 $89k 352.00 253.23
Viper Energy Cl A 0.0 $89k 2.3k 38.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $88k 173.00 508.38
Tradeweb Mkts Cl A (TW) 0.0 $88k 600.00 146.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $87k 775.00 112.47
Toll Brothers (TOL) 0.0 $85k 747.00 114.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $85k 1.3k 63.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $84k 636.00 132.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $82k 3.0k 27.54
MetLife (MET) 0.0 $81k 1.0k 80.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $81k 700.00 115.35
Agilent Technologies Inc C ommon (A) 0.0 $80k 680.00 118.00
Sanofi Sponsored Adr (SNY) 0.0 $79k 1.6k 48.31
Ge Vernova (GEV) 0.0 $78k 147.00 529.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $78k 2.5k 31.09
Cisco Systems (CSCO) 0.0 $78k 1.1k 69.38
Stryker Corporation (SYK) 0.0 $75k 190.00 395.63
Ramaco Res Com Cl A (METC) 0.0 $72k 5.4k 13.25
Altria (MO) 0.0 $71k 1.2k 58.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $70k 1.4k 49.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $69k 850.00 81.66
BorgWarner (BWA) 0.0 $68k 2.0k 33.48
EOG Resources (EOG) 0.0 $68k 569.00 119.61
LKQ Corporation (LKQ) 0.0 $67k 1.8k 37.01
Fiserv (FI) 0.0 $67k 389.00 172.00
Chubb (CB) 0.0 $66k 228.00 289.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $65k 1.5k 44.84
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $65k 2.0k 32.39
Pearson Sponsored Adr (PSO) 0.0 $64k 4.3k 14.93
Metropcs Communications (TMUS) 0.0 $62k 262.00 238.26
Southern Company (SO) 0.0 $61k 663.00 91.83
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $59k 1.7k 35.35
Micron Technology (MU) 0.0 $59k 480.00 123.25
Huntington Ingalls Inds (HII) 0.0 $58k 239.00 241.00
Bank of America Corporation (BAC) 0.0 $58k 1.2k 47.32
Arm Holdings Sponsored Ads (ARM) 0.0 $57k 350.00 161.74
Block Cl A (XYZ) 0.0 $56k 825.00 67.93
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $56k 500.00 111.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $53k 850.00 62.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $51k 2.5k 20.43
Karman Hldgs Common Stock (KRMN) 0.0 $50k 1.0k 50.37
Hershey Company (HSY) 0.0 $50k 300.00 165.95
Wabtec Corporation (WAB) 0.0 $50k 237.00 209.35
Netflix (NFLX) 0.0 $50k 37.00 1339.14
Domino's Pizza (DPZ) 0.0 $49k 109.00 451.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $49k 448.00 109.61
Sprouts Fmrs Mkt (SFM) 0.0 $49k 298.00 164.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $49k 550.00 89.17
Colgate-Palmolive Company (CL) 0.0 $48k 530.00 90.86
Schlumberger Com Stk (SLB) 0.0 $47k 1.4k 33.80
Edwards Lifesciences (EW) 0.0 $47k 600.00 78.21
Intel Corporation (INTC) 0.0 $47k 2.1k 22.33
Keurig Dr Pepper (KDP) 0.0 $46k 1.4k 33.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $44k 1.3k 35.28
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $43k 1.6k 26.54
Bristol Myers Squibb (BMY) 0.0 $42k 901.00 46.28
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $42k 423.00 98.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 201.00 204.67
Markel Corporation (MKL) 0.0 $40k 20.00 1997.35
Freeport-mcmoran CL B (FCX) 0.0 $38k 879.00 43.35
Philip Morris International (PM) 0.0 $37k 202.00 182.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $36k 400.00 91.10
WPP Adr (WPP) 0.0 $36k 1.0k 35.01
Polaris Industries (PII) 0.0 $35k 853.00 41.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $35k 800.00 43.58
Okta Cl A (OKTA) 0.0 $35k 348.00 99.97
Corning Incorporated (GLW) 0.0 $34k 640.00 52.59
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $34k 560.00 59.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $33k 1.1k 30.68
Hldgs (UAL) 0.0 $33k 415.00 79.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $32k 1.0k 31.02
Verizon Communications (VZ) 0.0 $31k 725.00 43.27
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $31k 340.00 91.73
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $31k 1.0k 30.83
Welltower Inc Com reit (WELL) 0.0 $31k 200.00 153.73
Alliant Energy Corporation (LNT) 0.0 $30k 500.00 60.47
Hp (HPQ) 0.0 $29k 1.2k 24.45
Waste Management (WM) 0.0 $29k 128.00 228.82
Investment Managers Ser Tr I Tradr 2x Short 0.0 $29k 1.6k 18.26
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $29k 600.00 47.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $28k 671.00 42.26
TransDigm Group Incorporated (TDG) 0.0 $27k 18.00 1520.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $27k 533.00 50.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $27k 475.00 56.85
Spdr Series Trust S&p Metals Mng (XME) 0.0 $27k 400.00 67.22
Travelers Companies (TRV) 0.0 $27k 100.00 267.54
Teck Resources CL B (TECK) 0.0 $27k 659.00 40.38
Comcast Corp Cl A (CMCSA) 0.0 $27k 745.00 35.69
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $26k 340.00 77.48
Starbucks Corporation (SBUX) 0.0 $26k 282.00 91.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26k 108.00 237.58
Veralto Corp Com Shs (VLTO) 0.0 $26k 253.00 100.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 505.00 50.27
United Parcel Service CL B (UPS) 0.0 $24k 240.00 100.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 496.00 48.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $23k 135.00 173.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 173.00 135.04
Ea Series Trust Astoria Us Equal (ROE) 0.0 $23k 723.00 32.21
Burlington Stores (BURL) 0.0 $23k 100.00 232.64
DNP Select Income Fund (DNP) 0.0 $23k 2.4k 9.79
Malibu Boats Com Cl A (MBUU) 0.0 $23k 741.00 31.00
Chipotle Mexican Grill (CMG) 0.0 $23k 400.00 56.15
Phinia Common Stock (PHIN) 0.0 $22k 494.00 44.49
International Flavors & Fragrances (IFF) 0.0 $22k 296.00 74.00
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $22k 600.00 35.79
MercadoLibre (MELI) 0.0 $21k 8.00 2613.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $21k 425.00 49.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $21k 500.00 41.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $21k 600.00 34.51
Johnson Ctls Intl SHS (JCI) 0.0 $21k 194.00 105.62
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.0k 20.45
W.W. Grainger (GWW) 0.0 $20k 19.00 1040.26
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 60.00 326.08
Vistra Energy (VST) 0.0 $19k 100.00 193.81
Ecolab (ECL) 0.0 $19k 71.00 268.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 159.00 117.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18k 707.00 25.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 175.00 103.68
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $18k 275.00 65.46
Quest Diagnostics Incorporated (DGX) 0.0 $18k 100.00 179.63
Texas Instruments Incorporated (TXN) 0.0 $18k 86.00 207.62
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $18k 352.00 49.63
First Tr Exchange-traded SHS (FDL) 0.0 $17k 400.00 41.87
Entergy Corporation (ETR) 0.0 $17k 200.00 83.12
Thermo Fisher Scientific (TMO) 0.0 $17k 41.00 405.46
3M Company (MMM) 0.0 $17k 109.00 152.24
Franklin Resources (BEN) 0.0 $16k 675.00 23.85
Linde SHS (LIN) 0.0 $16k 34.00 469.18
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $16k 592.00 26.74
CVS Caremark Corporation (CVS) 0.0 $15k 224.00 67.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $15k 3.0k 5.06
Bank of New York Mellon Corporation (BK) 0.0 $15k 164.00 91.37
Clorox Company (CLX) 0.0 $15k 123.00 120.07
Sap Se Spon Adr (SAP) 0.0 $15k 48.00 304.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $14k 300.00 47.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 191.00 74.07
Vanguard World Industrial Etf (VIS) 0.0 $14k 50.00 281.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 57.00 242.89
Owens Corning (OC) 0.0 $14k 100.00 137.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $14k 250.00 54.40
Emerson Electric (EMR) 0.0 $14k 102.00 133.33
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 27.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 290.00 46.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $13k 80.00 161.32
Compass Cl A (COMP) 0.0 $13k 2.0k 6.28
Pfizer (PFE) 0.0 $13k 517.00 24.29
TJX Companies (TJX) 0.0 $12k 100.00 123.49
FedEx Corporation (FDX) 0.0 $12k 53.00 229.94
Exelon Corporation (EXC) 0.0 $12k 280.00 43.42
Wells Fargo & Company (WFC) 0.0 $12k 149.00 79.97
Ark Etf Tr Israel Inovate (IZRL) 0.0 $11k 400.00 27.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 37.00 287.38
Ss&c Technologies Holding (SSNC) 0.0 $11k 128.00 82.80
Proshares Tr Ultrashort Bitco (SBIT) 0.0 $10k 300.00 34.62
Target Corporation (TGT) 0.0 $10k 105.00 98.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 100.00 102.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $10k 100.00 101.60
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $10k 363.00 27.60
State Street Corporation (STT) 0.0 $9.4k 88.00 106.34
Cummins (CMI) 0.0 $9.2k 28.00 327.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.1k 40.00 227.10
Constellation Brands Cl A (STZ) 0.0 $8.9k 55.00 162.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.9k 132.00 67.22
Ionis Pharmaceuticals (IONS) 0.0 $8.6k 218.00 39.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.3k 104.00 79.62
Waystar Holding Corp (WAY) 0.0 $8.2k 200.00 40.87
Innodata Com New (INOD) 0.0 $7.7k 150.00 51.22
eBay (EBAY) 0.0 $7.4k 100.00 74.46
Championx Corp (CHX) 0.0 $7.4k 299.00 24.84
Ishares Tr Msci India Etf (INDA) 0.0 $7.1k 127.00 55.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.9k 170.00 40.78
Expedia Group Com New (EXPE) 0.0 $6.7k 40.00 168.68
PNC Financial Services (PNC) 0.0 $6.3k 34.00 186.41
Automatic Data Processing (ADP) 0.0 $6.2k 20.00 308.40
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $6.1k 405.00 15.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.1k 100.00 61.21
AFLAC Incorporated (AFL) 0.0 $6.1k 58.00 105.47
Vanguard World Inf Tech Etf (VGT) 0.0 $6.0k 10.00 600.30
Global X Fds Cloud Computng (CLOU) 0.0 $5.9k 255.00 23.31
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $5.9k 100.00 59.39
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $5.9k 150.00 39.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.9k 100.00 58.78
Prudential Financial (PRU) 0.0 $5.7k 53.00 107.43
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.5k 240.00 23.11
Jack Henry & Associates (JKHY) 0.0 $5.4k 30.00 180.17
Blackrock (BLK) 0.0 $5.2k 5.00 1049.20
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $5.2k 101.00 51.62
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
General Motors Company (GM) 0.0 $4.9k 100.00 49.21
Paychex (PAYX) 0.0 $4.8k 33.00 145.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $4.7k 160.00 29.68
Avery Dennison Corporation (AVY) 0.0 $4.4k 25.00 175.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.3k 53.00 80.26
S&p Global (SPGI) 0.0 $4.2k 8.00 527.25
Spdr Series Trust S&p Biotech (XBI) 0.0 $4.1k 50.00 82.94
O'reilly Automotive (ORLY) 0.0 $4.1k 45.00 90.13
Servicenow (NOW) 0.0 $4.0k 4.00 1008.25
Peak (DOC) 0.0 $4.0k 230.00 17.51
Harley-Davidson (HOG) 0.0 $3.9k 166.00 23.60
Keysight Technologies (KEYS) 0.0 $3.8k 23.00 163.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.7k 28.00 133.04
AutoZone (AZO) 0.0 $3.7k 1.00 3712.00
First Tr Exchange-traded SHS (QQEW) 0.0 $3.4k 25.00 136.48
Wec Energy Group (WEC) 0.0 $3.3k 32.00 104.19
Devon Energy Corporation (DVN) 0.0 $3.2k 100.00 31.81
Ameren Corporation (AEE) 0.0 $3.1k 32.00 96.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.1k 7.00 438.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.0k 30.00 100.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $3.0k 45.00 67.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.9k 60.00 48.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8k 10.00 284.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.7k 13.00 208.85
Dollar General (DG) 0.0 $2.5k 22.00 114.36
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.5k 22.00 112.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4k 11.00 215.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.1k 17.00 126.24
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1k 53.00 38.92
Masco Corporation (MAS) 0.0 $2.1k 27.00 76.33
Dominion Resources (D) 0.0 $1.9k 34.00 56.53
Rh (RH) 0.0 $1.9k 10.00 189.00
Diageo Spon Adr New (DEO) 0.0 $1.8k 18.00 98.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7k 11.00 157.73
Cannae Holdings (CNNE) 0.0 $1.7k 83.00 20.86
Kellogg Company (K) 0.0 $1.7k 21.00 80.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5k 66.00 22.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5k 8.00 182.00
Nucor Corporation (NUE) 0.0 $1.3k 10.00 129.50
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $1.1k 26.00 42.19
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $956.000400 12.00 79.67
Illumina (ILMN) 0.0 $858.999600 9.00 95.44
Range Resources (RRC) 0.0 $813.000000 20.00 40.65
Ishares Core Msci Emkt (IEMG) 0.0 $780.000000 13.00 60.00
CoStar (CSGP) 0.0 $773.000000 10.00 77.30
GATX Corporation (GATX) 0.0 $768.000000 5.00 153.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $742.999500 15.00 49.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $672.000000 6.00 112.00
Ishares Tr Select Us Reit (ICF) 0.0 $612.000000 10.00 61.20
Science App Int'l (SAIC) 0.0 $450.000000 4.00 112.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $405.000000 16.00 25.31
Sensata Technologies Hldg Pl SHS (ST) 0.0 $388.000500 15.00 25.87
Brighthouse Finl (BHF) 0.0 $376.000100 7.00 53.71
Day One Biopharmaceuticals I (DAWN) 0.0 $325.000000 50.00 6.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $188.000100 3.00 62.67
Becton, Dickinson and (BDX) 0.0 $172.000000 1.00 172.00
Hanesbrands (HBI) 0.0 $159.999000 35.00 4.57
Albemarle Corporation (ALB) 0.0 $125.000000 2.00 62.50
Ethan Allen Interiors (ETD) 0.0 $111.000000 4.00 27.75
Wk Kellogg Com Shs 0.0 $68.000000 4.00 17.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $52.000000 1.00 52.00
Grail (GRAL) 0.0 $51.000000 1.00 51.00
Garrett Motion (GTX) 0.0 $42.000000 4.00 10.50
Kyndryl Hldgs Common Stock (KD) 0.0 $42.000000 1.00 42.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $41.000000 2.00 20.50
Tcw Etf Trust High Yield Bond (HYBX) 0.0 $32.000000 1.00 32.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $24.000000 10.00 2.40
Viatris (VTRS) 0.0 $13.000000 1.00 13.00
Plug Power Com New (PLUG) 0.0 $3.000000 2.00 1.50