Global Trust Asset Management

Global Trust Asset Management as of Sept. 30, 2025

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 501 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $12M 21k 600.36
Apple (AAPL) 5.0 $11M 43k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $8.6M 17k 502.75
Microsoft Corporation (MSFT) 3.7 $8.1M 16k 517.95
Palantir Technologies Cl A (PLTR) 3.3 $7.4M 40k 182.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.7M 10k 666.17
NVIDIA Corporation (NVDA) 2.3 $5.2M 28k 186.58
Amazon (AMZN) 2.3 $5.0M 23k 219.57
Mastercard Incorporated Cl A (MA) 1.9 $4.2M 7.4k 568.78
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.7M 15k 244.00
McKesson Corporation (MCK) 1.7 $3.7M 4.7k 772.49
Lowe's Companies (LOW) 1.6 $3.5M 14k 251.31
Nextera Energy (NEE) 1.5 $3.4M 44k 75.49
Visa Com Cl A (V) 1.5 $3.3M 9.7k 341.37
Arista Networks Com Shs (ANET) 1.3 $2.8M 19k 145.71
Wal-Mart Stores (WMT) 1.2 $2.8M 27k 103.06
Oracle Corporation (ORCL) 1.2 $2.7M 9.6k 281.24
Applied Materials (AMAT) 1.2 $2.6M 13k 204.50
Seacoast Bkg Corp Fla Com New (SBCF) 1.1 $2.5M 83k 30.43
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 7.6k 315.42
Astera Labs (ALAB) 1.0 $2.3M 12k 195.80
Caterpillar (CAT) 1.0 $2.2M 4.7k 477.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.2M 9.0k 243.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.0 $2.2M 15k 145.61
Goldman Sachs (GS) 1.0 $2.1M 2.7k 796.29
Costco Wholesale Corporation (COST) 1.0 $2.1M 2.3k 925.73
Broadcom (AVGO) 1.0 $2.1M 6.4k 329.93
Lumentum Hldgs (LITE) 0.9 $1.9M 12k 162.71
Raytheon Technologies Corp (RTX) 0.9 $1.9M 11k 167.33
WESCO International (WCC) 0.8 $1.8M 8.4k 211.51
Celestica (CLS) 0.8 $1.7M 7.1k 246.37
Home Depot (HD) 0.8 $1.7M 4.2k 405.21
Palo Alto Networks (PANW) 0.7 $1.6M 8.0k 203.63
Enbridge (ENB) 0.7 $1.6M 31k 50.46
Ishares Tr Select Divid Etf (DVY) 0.7 $1.5M 11k 142.10
HEICO Corporation (HEI) 0.7 $1.5M 4.6k 322.82
Procter & Gamble Company (PG) 0.6 $1.4M 9.2k 153.66
AmerisourceBergen (COR) 0.6 $1.4M 4.4k 312.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.4M 19k 73.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 3.9k 328.18
Union Pacific Corporation (UNP) 0.6 $1.2M 5.2k 236.35
American Express Company (AXP) 0.5 $1.2M 3.6k 332.12
Novo-nordisk A S Adr (NVO) 0.5 $1.2M 21k 55.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.2M 4.2k 279.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 13k 91.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.1M 30k 37.77
Meta Platforms Cl A (META) 0.5 $1.1M 1.5k 734.38
Ishares Tr Expanded Tech (IGV) 0.5 $1.1M 9.6k 115.01
Chevron Corporation (CVX) 0.5 $1.1M 7.1k 155.29
Applovin Corp Com Cl A (APP) 0.5 $1.1M 1.5k 718.77
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.3k 763.00
Martin Marietta Materials (MLM) 0.5 $1.0M 1.6k 630.28
Vanguard Index Fds Value Etf (VTV) 0.4 $991k 5.3k 186.47
Tesla Motors (TSLA) 0.4 $982k 2.2k 444.69
Lam Research Corp Com New (LRCX) 0.4 $973k 7.3k 133.89
Vertiv Holdings Com Cl A (VRT) 0.4 $969k 6.4k 150.86
Advanced Micro Devices (AMD) 0.4 $969k 6.0k 161.79
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $935k 31k 30.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $918k 14k 65.26
Booking Holdings (BKNG) 0.4 $889k 165.00 5385.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $818k 9.2k 89.03
Howmet Aerospace (HWM) 0.4 $807k 4.1k 196.23
Select Sector Spdr Tr Indl (XLI) 0.4 $806k 5.2k 154.23
Lockheed Martin Corporation (LMT) 0.4 $802k 1.6k 499.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $799k 33k 24.40
Corteva (CTVA) 0.4 $787k 12k 67.63
Kinder Morgan (KMI) 0.3 $765k 27k 28.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $759k 17k 46.12
Abbvie (ABBV) 0.3 $740k 3.2k 231.53
Select Sector Spdr Tr Communication (XLC) 0.3 $738k 6.2k 118.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $714k 9.4k 76.01
Rockwell Automation (ROK) 0.3 $713k 2.0k 349.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $701k 1.5k 468.39
Oneok (OKE) 0.3 $700k 9.6k 72.97
Vanguard World Mega Cap Val Etf (MGV) 0.3 $689k 5.0k 137.74
Capital One Financial (COF) 0.3 $668k 3.1k 212.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $667k 2.4k 279.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $643k 5.0k 129.72
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $643k 8.2k 78.34
Citigroup Com New (C) 0.3 $624k 6.2k 101.50
Uber Technologies (UBER) 0.3 $614k 6.3k 97.97
Eaton Corp SHS (ETN) 0.3 $609k 1.6k 374.25
Pepsi (PEP) 0.3 $602k 4.3k 140.42
International Business Machines (IBM) 0.3 $595k 2.1k 282.16
McDonald's Corporation (MCD) 0.3 $589k 1.9k 303.89
Service Corporation International (SCI) 0.3 $583k 7.0k 83.22
Merck & Co (MRK) 0.3 $568k 6.8k 83.93
Northrop Grumman Corporation (NOC) 0.3 $565k 928.00 609.13
Johnson & Johnson (JNJ) 0.3 $558k 3.0k 185.43
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $549k 3.9k 140.03
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $537k 6.4k 83.44
Cigna Corp (CI) 0.2 $534k 1.9k 288.25
Vanguard World Mega Grwth Ind (MGK) 0.2 $527k 1.3k 402.45
Ramaco Res Com Cl A (METC) 0.2 $509k 15k 33.25
Shell Spon Ads (SHEL) 0.2 $506k 7.1k 71.53
General Dynamics Corporation (GD) 0.2 $499k 1.5k 341.11
Vanguard World Financials Etf (VFH) 0.2 $498k 3.8k 131.24
Iqvia Holdings (IQV) 0.2 $495k 2.6k 189.94
Datadog Cl A Com (DDOG) 0.2 $483k 3.4k 142.41
Microchip Technology (MCHP) 0.2 $466k 7.3k 64.22
Ishares Tr Us Aer Def Etf (ITA) 0.2 $461k 2.2k 209.26
Amphenol Corp Cl A (APH) 0.2 $436k 3.5k 123.75
Coca-Cola Company (KO) 0.2 $435k 6.6k 66.32
Vanguard World Consum Stp Etf (VDC) 0.2 $429k 2.0k 213.72
Illinois Tool Works (ITW) 0.2 $425k 1.6k 260.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $396k 1.1k 355.47
Intuitive Surgical Com New (ISRG) 0.2 $392k 877.00 447.30
Air Products & Chemicals (APD) 0.2 $390k 1.4k 273.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $389k 7.6k 51.09
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $387k 4.3k 90.50
Anthem (ELV) 0.2 $386k 1.2k 323.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $378k 5.0k 76.40
Motorola Solutions Com New (MSI) 0.2 $373k 816.00 457.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $373k 2.0k 189.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $370k 12k 31.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $357k 9.2k 38.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $356k 4.2k 84.83
Kla Corp Com New (KLAC) 0.2 $354k 328.00 1077.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $350k 7.0k 49.99
Novartis Sponsored Adr (NVS) 0.2 $345k 2.7k 128.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $340k 2.4k 140.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $339k 12k 27.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $337k 1.7k 203.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $336k 4.1k 81.20
Medtronic SHS (MDT) 0.1 $330k 3.5k 95.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $329k 3.8k 87.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $324k 6.4k 51.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $322k 332.00 968.60
Cadence Design Systems (CDNS) 0.1 $321k 913.00 351.33
salesforce (CRM) 0.1 $321k 1.4k 237.00
Analog Devices (ADI) 0.1 $317k 1.3k 245.70
UnitedHealth (UNH) 0.1 $314k 910.00 345.38
Fortinet (FTNT) 0.1 $298k 3.5k 84.08
Agnico (AEM) 0.1 $295k 1.8k 168.56
Bloom Energy Corp Com Cl A (BE) 0.1 $291k 3.4k 84.57
Honeywell International (HON) 0.1 $282k 1.3k 210.54
Paypal Holdings (PYPL) 0.1 $280k 4.2k 67.00
Ishares Gold Tr Ishares New (IAU) 0.1 $279k 3.8k 72.77
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $278k 7.0k 39.69
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $274k 2.8k 97.99
F5 Networks (FFIV) 0.1 $273k 844.00 323.19
Dupont De Nemours (DD) 0.1 $272k 3.5k 77.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $259k 5.5k 46.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $259k 871.00 297.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $257k 2.3k 110.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $255k 2.1k 118.81
Shift4 Pmts Cl A (FOUR) 0.1 $254k 3.3k 77.40
Constellation Energy (CEG) 0.1 $252k 764.00 329.23
Diamondback Energy (FANG) 0.1 $250k 1.7k 143.10
Gilead Sciences (GILD) 0.1 $244k 2.2k 111.00
Blackstone Group Inc Com Cl A (BX) 0.1 $237k 1.4k 170.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $235k 2.0k 120.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $235k 950.00 247.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $235k 190.00 1234.29
Deere & Company (DE) 0.1 $234k 513.00 456.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $230k 586.00 391.64
At&t (T) 0.1 $228k 8.1k 28.24
Banco Santander Adr (SAN) 0.1 $224k 21k 10.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $224k 2.4k 95.14
Walt Disney Company (DIS) 0.1 $217k 1.9k 114.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $214k 12k 17.84
Ge Aerospace Com New (GE) 0.1 $212k 706.00 300.82
Rambus (RMBS) 0.1 $212k 2.0k 104.20
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 732.00 281.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.1k 194.50
Ramaco Res Com Cl B (METCB) 0.1 $201k 12k 16.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $200k 5.5k 36.35
Omni (OMC) 0.1 $198k 2.4k 81.53
Charles Schwab Corporation (SCHW) 0.1 $197k 2.1k 95.47
Innodata Com New (INOD) 0.1 $194k 2.5k 77.07
Boeing Company (BA) 0.1 $194k 900.00 215.83
Ishares Msci Germany Etf (EWG) 0.1 $189k 4.6k 41.61
Twilio Cl A (TWLO) 0.1 $189k 1.9k 100.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $189k 1.5k 125.95
Adobe Systems Incorporated (ADBE) 0.1 $189k 535.00 353.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $183k 1.3k 142.38
Public Service Enterprise (PEG) 0.1 $181k 2.2k 83.46
Sea Sponsord Ads (SE) 0.1 $179k 1.0k 178.73
Amgen (AMGN) 0.1 $178k 632.00 281.98
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $178k 2.5k 71.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $176k 379.00 463.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $174k 591.00 293.74
Msc Indl Direct Cl A (MSM) 0.1 $170k 1.8k 92.14
Abbott Laboratories (ABT) 0.1 $167k 1.2k 133.94
Bank of America Corporation (BAC) 0.1 $166k 3.2k 51.59
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $165k 3.5k 47.25
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $165k 1.3k 132.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $165k 2.2k 73.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $162k 1.6k 100.25
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $159k 4.4k 36.00
Danaher Corporation (DHR) 0.1 $157k 791.00 198.00
Truist Financial Corp equities (TFC) 0.1 $156k 3.4k 45.72
Starwood Property Trust (STWD) 0.1 $155k 8.0k 19.37
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $152k 3.4k 44.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $151k 865.00 174.61
Duke Energy Corp Com New (DUK) 0.1 $150k 1.2k 123.77
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $150k 6.0k 24.95
Veeva Sys Cl A Com (VEEV) 0.1 $148k 497.00 298.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $147k 2.5k 59.91
Select Sector Spdr Tr Financial (XLF) 0.1 $145k 2.7k 53.87
Corning Incorporated (GLW) 0.1 $143k 1.7k 82.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $141k 1.8k 78.88
MetLife (MET) 0.1 $141k 1.7k 82.37
Altria (MO) 0.1 $140k 2.1k 66.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $140k 228.00 611.93
L3harris Technologies (LHX) 0.1 $139k 455.00 305.70
Roblox Corp Cl A (RBLX) 0.1 $139k 1.0k 138.52
Metropcs Communications (TMUS) 0.1 $138k 576.00 239.51
Micron Technology (MU) 0.1 $137k 820.00 167.32
Dover Corporation (DOV) 0.1 $136k 815.00 166.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $133k 2.4k 54.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $129k 2.2k 58.21
Global X Fds Global X Silver (SIL) 0.1 $129k 1.8k 71.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $124k 1.5k 82.96
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $122k 1.5k 80.65
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $121k 3.3k 36.55
Unilever Spon Adr New (UL) 0.1 $121k 2.0k 59.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $120k 180.00 667.81
Allstate Corporation (ALL) 0.1 $118k 550.00 214.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $116k 355.00 326.36
Roper Industries (ROP) 0.1 $116k 232.00 498.69
Phillips 66 (PSX) 0.1 $115k 848.00 136.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $114k 1.1k 104.56
Docusign (DOCU) 0.1 $114k 1.6k 72.09
Waste Management (WM) 0.1 $114k 514.00 220.83
Exxon Mobil Corporation (XOM) 0.1 $112k 996.00 112.73
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $110k 7.5k 14.64
Autodesk (ADSK) 0.0 $110k 345.00 318.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $104k 700.00 148.61
Toll Brothers (TOL) 0.0 $104k 753.00 138.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $104k 312.00 332.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $102k 2.4k 42.03
Ishares Tr Core Msci Total (IXUS) 0.0 $101k 1.2k 82.58
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $97k 2.3k 42.01
Ishares Tr Msci Poland Etf (EPOL) 0.0 $97k 3.0k 32.20
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $97k 2.0k 48.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $96k 996.00 96.46
Ge Vernova (GEV) 0.0 $89k 145.00 614.90
Viper Energy Cl A (VNOM) 0.0 $89k 2.3k 38.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $89k 2.1k 42.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $88k 631.00 139.76
Stryker Corporation (SYK) 0.0 $88k 238.00 369.67
Kroger (KR) 0.0 $88k 1.3k 67.41
BorgWarner (BWA) 0.0 $88k 2.0k 43.96
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $86k 3.0k 28.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $85k 174.00 490.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $84k 1.2k 68.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $82k 2.5k 32.79
Anglogold Ashanti Com Shs (AU) 0.0 $77k 1.1k 70.33
Cisco Systems (CSCO) 0.0 $77k 1.1k 68.42
Agilent Technologies Inc C ommon (A) 0.0 $76k 597.00 128.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $75k 3.1k 23.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $74k 850.00 87.21
Dex (DXCM) 0.0 $72k 1.1k 67.29
Zscaler Incorporated (ZS) 0.0 $70k 235.00 299.66
Intel Corporation (INTC) 0.0 $70k 2.1k 33.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $70k 357.00 195.86
Toast Cl A (TOST) 0.0 $69k 1.9k 36.51
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $68k 2.0k 34.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $67k 272.00 246.60
Coreweave Com Cl A (CRWV) 0.0 $67k 490.00 136.85
Verizon Communications (VZ) 0.0 $67k 1.5k 43.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $67k 1.4k 47.63
Huntington Ingalls Inds (HII) 0.0 $66k 229.00 288.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $64k 1.3k 50.78
Chubb (CB) 0.0 $64k 228.00 282.25
Southern Company (SO) 0.0 $63k 663.00 94.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $61k 550.00 111.56
Pearson Sponsored Adr (PSO) 0.0 $61k 4.3k 14.16
Spdr Series Trust S&p Metals Mng (XME) 0.0 $61k 650.00 93.19
Block Cl A (XYZ) 0.0 $60k 835.00 72.27
Vistra Energy (VST) 0.0 $59k 300.00 195.92
Schlumberger Com Stk (SLB) 0.0 $56k 1.6k 34.37
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $53k 1.4k 37.50
Boston Scientific Corporation (BSX) 0.0 $52k 536.00 97.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $52k 711.00 73.46
Netflix (NFLX) 0.0 $52k 43.00 1198.93
EOG Resources (EOG) 0.0 $50k 444.00 112.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $49k 440.00 111.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $49k 920.00 52.83
Polaris Industries (PII) 0.0 $48k 833.00 58.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $48k 1.3k 38.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $48k 1.0k 46.39
General Mills (GIS) 0.0 $47k 937.00 50.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $45k 750.00 60.08
Proshares Tr Ultrashort Bitco (SBIT) 0.0 $44k 1.5k 29.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 201.00 215.79
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $43k 423.00 101.61
Fiserv (FI) 0.0 $42k 327.00 129.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $42k 880.00 47.20
Domino's Pizza (DPZ) 0.0 $41k 95.00 432.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $41k 630.00 65.00
Bristol Myers Squibb (BMY) 0.0 $41k 901.00 45.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $40k 400.00 99.53
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $38k 1.0k 38.02
Hershey Company (HSY) 0.0 $37k 200.00 187.05
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $36k 600.00 60.43
Welltower Inc Com reit (WELL) 0.0 $36k 200.00 178.14
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $34k 1.0k 32.90
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $34k 1.4k 24.99
Alliant Energy Corporation (LNT) 0.0 $34k 500.00 67.41
Philip Morris International (PM) 0.0 $33k 202.00 162.20
Hp (HPQ) 0.0 $33k 1.2k 27.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $33k 1.0k 31.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $32k 1.5k 21.56
Bwx Technologies (BWXT) 0.0 $32k 175.00 184.37
Okta Cl A (OKTA) 0.0 $32k 347.00 91.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $31k 340.00 91.75
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $30k 1.1k 26.84
AutoZone (AZO) 0.0 $30k 7.00 4290.29
Sprouts Fmrs Mkt (SFM) 0.0 $30k 273.00 108.80
Nvent Electric SHS (NVT) 0.0 $30k 300.00 98.64
Hldgs (UAL) 0.0 $29k 300.00 96.50
Teck Resources CL B (TECK) 0.0 $29k 659.00 43.89
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $29k 2.0k 14.45
Travelers Companies (TRV) 0.0 $28k 100.00 279.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 108.00 254.93
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 60.00 456.00
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $27k 460.00 59.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $27k 475.00 57.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $27k 621.00 42.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 496.00 53.40
Phinia Common Stock (PHIN) 0.0 $26k 460.00 57.48
Thermo Fisher Scientific (TMO) 0.0 $26k 54.00 485.02
LKQ Corporation (LKQ) 0.0 $26k 846.00 30.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 505.00 50.63
Burlington Stores (BURL) 0.0 $26k 100.00 254.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25k 173.00 145.65
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $25k 300.00 83.41
Ea Series Trust Astoria Us Equal (ROE) 0.0 $25k 723.00 34.57
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.0k 24.56
Colgate-Palmolive Company (CL) 0.0 $24k 306.00 79.82
Starbucks Corporation (SBUX) 0.0 $24k 282.00 84.60
TransDigm Group Incorporated (TDG) 0.0 $24k 18.00 1318.00
DNP Select Income Fund (DNP) 0.0 $24k 2.4k 10.01
Comcast Corp Cl A (CMCSA) 0.0 $23k 745.00 31.42
Malibu Boats Com Cl A (MBUU) 0.0 $23k 711.00 32.00
Marvell Technology (MRVL) 0.0 $23k 269.00 84.07
Veralto Corp Com Shs (VLTO) 0.0 $22k 209.00 106.61
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $22k 711.00 30.86
Johnson Ctls Intl SHS (JCI) 0.0 $21k 194.00 109.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $21k 425.00 50.07
W.W. Grainger (GWW) 0.0 $21k 22.00 952.95
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $21k 2.5k 8.21
Innovator Etfs Trust Equity Defined P (ZMAY) 0.0 $20k 800.00 25.11
Freeport-mcmoran CL B (FCX) 0.0 $20k 504.00 39.23
Ecolab (ECL) 0.0 $20k 71.00 275.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $20k 159.00 122.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $19k 175.00 109.67
Markel Corporation (MKL) 0.0 $19k 10.00 1911.40
Quest Diagnostics Incorporated (DGX) 0.0 $19k 100.00 190.58
MercadoLibre (MELI) 0.0 $19k 8.00 2337.00
Entergy Corporation (ETR) 0.0 $19k 200.00 93.19
Bank of New York Mellon Corporation (BK) 0.0 $18k 164.00 109.27
Ross Stores (ROST) 0.0 $18k 117.00 152.79
International Flavors & Fragrances (IFF) 0.0 $18k 283.00 62.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18k 707.00 24.79
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $18k 352.00 49.66
Old Dominion Freight Line (ODFL) 0.0 $18k 124.00 140.78
First Tr Exchange-traded SHS (FDL) 0.0 $17k 400.00 43.41
S&p Global (SPGI) 0.0 $17k 35.00 486.71
3M Company (MMM) 0.0 $17k 107.00 155.18
Linde SHS (LIN) 0.0 $16k 34.00 475.00
Texas Instruments Incorporated (TXN) 0.0 $16k 86.00 183.73
Chipotle Mexican Grill (CMG) 0.0 $16k 400.00 39.19
Franklin Resources (BEN) 0.0 $16k 675.00 23.13
Vanguard World Industrial Etf (VIS) 0.0 $15k 50.00 298.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $15k 300.00 49.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 57.00 253.93
TJX Companies (TJX) 0.0 $15k 100.00 144.54
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 28.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $14k 80.00 179.29
Ionis Pharmaceuticals (IONS) 0.0 $14k 218.00 65.42
Owens Corning (OC) 0.0 $14k 100.00 141.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 188.00 75.10
Biogen Idec (BIIB) 0.0 $14k 100.00 140.08
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $14k 215.00 64.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 290.00 47.74
Carrier Global Corporation (CARR) 0.0 $14k 230.00 59.70
Emerson Electric (EMR) 0.0 $13k 102.00 131.18
Pfizer (PFE) 0.0 $13k 513.00 25.48
Sap Se Spon Adr (SAP) 0.0 $13k 48.00 267.21
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $13k 500.00 25.25
Exelon Corporation (EXC) 0.0 $13k 280.00 45.01
Clorox Company (CLX) 0.0 $12k 100.00 123.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $12k 207.00 59.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 37.00 321.73
Cummins (CMI) 0.0 $12k 28.00 422.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $12k 233.00 50.73
Ss&c Technologies Holding (SSNC) 0.0 $11k 128.00 88.76
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $11k 201.00 53.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 100.00 103.36
State Street Corporation (STT) 0.0 $10k 88.00 116.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.4k 132.00 71.37
CVS Caremark Corporation (CVS) 0.0 $9.4k 124.00 75.65
Target Corporation (TGT) 0.0 $9.0k 100.00 89.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $8.6k 150.00 57.52
Expedia Group Com New (EXPE) 0.0 $8.6k 40.00 213.75
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $8.5k 1.1k 8.05
United Parcel Service CL B (UPS) 0.0 $8.4k 100.00 83.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.3k 104.00 80.05
Wells Fargo & Company (WFC) 0.0 $8.1k 97.00 83.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $7.6k 170.00 44.58
Wabtec Corporation (WAB) 0.0 $7.4k 37.00 200.46
Vanguard World Inf Tech Etf (VGT) 0.0 $7.1k 10.00 713.60
PNC Financial Services (PNC) 0.0 $6.8k 34.00 200.94
Ishares Tr Msci India Etf (INDA) 0.0 $6.6k 127.00 52.06
AFLAC Incorporated (AFL) 0.0 $6.5k 58.00 111.71
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $6.3k 100.00 63.30
General Motors Company (GM) 0.0 $6.1k 100.00 60.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.9k 100.00 58.85
Automatic Data Processing (ADP) 0.0 $5.9k 20.00 293.50
Blackrock (BLK) 0.0 $5.8k 5.00 1165.80
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.6k 240.00 23.49
Prudential Financial (PRU) 0.0 $5.5k 53.00 103.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.4k 31.00 174.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.2k 50.00 103.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $5.1k 160.00 32.07
Keurig Dr Pepper (KDP) 0.0 $5.1k 200.00 25.51
Spdr Series Trust S&p Biotech (XBI) 0.0 $5.0k 50.00 100.20
Vanguard World Health Car Etf (VHT) 0.0 $4.9k 19.00 260.37
O'reilly Automotive (ORLY) 0.0 $4.9k 45.00 107.80
Harley-Davidson (HOG) 0.0 $4.6k 166.00 27.90
Jack Henry & Associates (JKHY) 0.0 $4.5k 30.00 148.93
Peak (DOC) 0.0 $4.4k 230.00 19.15
Paychex (PAYX) 0.0 $4.2k 33.00 126.76
Ishares Core Msci Emkt (IEMG) 0.0 $4.2k 63.00 65.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.1k 53.00 77.70
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $4.1k 100.00 41.06
Coherent Corp (COHR) 0.0 $4.1k 38.00 107.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.1k 60.00 67.83
Keysight Technologies (KEYS) 0.0 $4.0k 23.00 174.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.9k 34.00 113.88
Servicenow (NOW) 0.0 $3.7k 4.00 920.25
Wec Energy Group (WEC) 0.0 $3.7k 32.00 114.59
First Tr Exchange-traded SHS (QQEW) 0.0 $3.5k 25.00 141.12
Devon Energy Corporation (DVN) 0.0 $3.5k 100.00 35.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.4k 7.00 479.57
Ameren Corporation (AEE) 0.0 $3.3k 32.00 104.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.3k 30.00 108.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.1k 10.00 305.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 25.00 119.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $3.0k 60.00 49.38
Occidental Petroleum Corporation (OXY) 0.0 $2.9k 62.00 47.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.8k 13.00 216.69
Intuit (INTU) 0.0 $2.7k 4.00 683.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.7k 22.00 123.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7k 11.00 242.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.5k 18.00 141.50
Ishares Msci Equal Weite (EUSA) 0.0 $2.4k 23.00 102.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3k 17.00 135.35
Dollar General (DG) 0.0 $2.3k 22.00 103.36
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2k 53.00 41.36
Dominion Resources (D) 0.0 $2.1k 34.00 61.18
Sherwin-Williams Company (SHW) 0.0 $2.1k 6.00 346.33
Rh (RH) 0.0 $2.0k 10.00 203.20
Synopsys (SNPS) 0.0 $2.0k 4.00 493.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.9k 11.00 176.82
Masco Corporation (MAS) 0.0 $1.9k 27.00 70.48
Monster Beverage Corp (MNST) 0.0 $1.9k 28.00 67.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.8k 33.00 55.70
FedEx Corporation (FDX) 0.0 $1.8k 8.00 228.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.8k 38.00 46.24
Kellogg Company (K) 0.0 $1.7k 21.00 82.19
WPP Adr (WPP) 0.0 $1.7k 67.00 25.04
Diageo Spon Adr New (DEO) 0.0 $1.7k 18.00 92.78
Equinix (EQIX) 0.0 $1.6k 2.00 783.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5k 66.00 23.27
Cannae Holdings (CNNE) 0.0 $1.5k 83.00 18.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.4k 20.00 72.45
Marsh & McLennan Companies (MMC) 0.0 $1.4k 7.00 201.57
Nucor Corporation (NUE) 0.0 $1.4k 10.00 135.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.3k 10.00 126.60
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $1.1k 26.00 43.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $996.999600 12.00 83.08
Zoetis Cl A (ZTS) 0.0 $877.999800 6.00 146.33
GATX Corporation (GATX) 0.0 $874.000000 5.00 174.80
Illumina (ILMN) 0.0 $855.000000 9.00 95.00
CoStar (CSGP) 0.0 $844.000000 10.00 84.40
Range Resources (RRC) 0.0 $753.000000 20.00 37.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $742.000500 15.00 49.47
Ishares Tr Select Us Reit (ICF) 0.0 $616.000000 10.00 61.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $457.999500 15.00 30.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $446.000000 16.00 27.88
Science App Int'l (SAIC) 0.0 $397.000000 4.00 99.25
Brighthouse Finl (BHF) 0.0 $372.000300 7.00 53.14
Day One Biopharmaceuticals I (DAWN) 0.0 $353.000000 50.00 7.06
Hanesbrands (HBI) 0.0 $231.000000 35.00 6.60
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $225.000000 2.00 112.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $191.000100 3.00 63.67
Albemarle Corporation (ALB) 0.0 $162.000000 2.00 81.00
Ethan Allen Interiors (ETD) 0.0 $118.000000 4.00 29.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $116.000000 1.00 116.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $58.000000 1.00 58.00
Garrett Motion (GTX) 0.0 $54.000000 4.00 13.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $51.000000 2.00 25.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $48.000000 10.00 4.80
Tcw Etf Trust High Yield Bond (HYBX) 0.0 $33.000000 1.00 33.00
Kyndryl Hldgs Common Stock (KD) 0.0 $30.000000 1.00 30.00
Viatris (VTRS) 0.0 $12.000000 1.00 12.00
Plug Power Com New (PLUG) 0.0 $5.000000 2.00 2.50