Global Trust Asset Management

Global Trust Asset Management as of Dec. 31, 2025

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 455 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.0 $15M 184k 82.82
Apple (AAPL) 4.3 $11M 40k 271.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $10M 86k 119.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $10M 15k 681.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $10M 16k 614.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.4 $8.5M 89k 96.16
Palantir Technologies Cl A (PLTR) 2.8 $7.1M 40k 177.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.9M 14k 502.64
Microsoft Corporation (MSFT) 2.7 $6.8M 14k 483.62
Lumentum Hldgs (LITE) 2.7 $6.7M 18k 368.59
Amazon (AMZN) 2.1 $5.3M 23k 230.82
Mastercard Incorporated Cl A (MA) 1.9 $4.9M 8.5k 570.86
Nextera Energy (NEE) 1.9 $4.7M 59k 80.28
NVIDIA Corporation (NVDA) 1.8 $4.5M 24k 186.50
Caterpillar (CAT) 1.7 $4.2M 7.3k 572.83
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.2M 13k 314.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $4.0M 53k 75.44
Visa Com Cl A (V) 1.6 $4.0M 11k 350.70
Applied Materials (AMAT) 1.5 $3.7M 15k 257.00
McKesson Corporation (MCK) 1.3 $3.4M 4.1k 820.22
Wal-Mart Stores (WMT) 1.3 $3.4M 30k 111.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.3 $3.4M 23k 143.89
Goldman Sachs (GS) 1.1 $2.9M 3.2k 878.95
Lowe's Companies (LOW) 1.1 $2.8M 12k 241.16
American Express Company (AXP) 1.1 $2.8M 7.5k 369.93
Chevron Corporation (CVX) 1.1 $2.7M 18k 152.41
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 8.4k 313.00
Broadcom (AVGO) 1.0 $2.6M 7.4k 346.00
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 7.9k 322.21
Celestica (CLS) 1.0 $2.5M 8.5k 295.60
Costco Wholesale Corporation (COST) 1.0 $2.5M 2.9k 862.41
Merck & Co (MRK) 0.9 $2.4M 23k 105.26
Vertiv Holdings Com Cl A (VRT) 0.8 $2.1M 13k 162.01
WESCO International (WCC) 0.8 $2.0M 8.1k 244.65
Raytheon Technologies Corp (RTX) 0.8 $2.0M 11k 183.40
Arista Networks Com Shs (ANET) 0.8 $1.9M 15k 131.03
Lam Research Corp Com New (LRCX) 0.7 $1.8M 11k 171.17
Palo Alto Networks (PANW) 0.7 $1.7M 9.3k 184.21
Advanced Micro Devices (AMD) 0.7 $1.7M 7.8k 214.16
Oracle Corporation (ORCL) 0.6 $1.5M 7.8k 195.00
Danaher Corporation (DHR) 0.6 $1.5M 6.5k 229.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $1.5M 47k 31.42
Bristol Myers Squibb (BMY) 0.6 $1.5M 27k 53.94
Medtronic SHS (MDT) 0.6 $1.5M 15k 96.06
AmerisourceBergen (COR) 0.5 $1.4M 4.1k 337.78
HEICO Corporation (HEI) 0.5 $1.4M 4.2k 323.59
Enbridge (ENB) 0.5 $1.4M 29k 47.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.3M 27k 49.84
Tesla Motors (TSLA) 0.5 $1.3M 2.9k 449.70
Home Depot (HD) 0.5 $1.2M 3.4k 344.05
Applovin Corp Com Cl A (APP) 0.4 $1.1M 1.6k 674.03
Micron Technology (MU) 0.4 $1.0M 3.6k 285.41
Union Pacific Corporation (UNP) 0.4 $1.0M 4.4k 231.30
Applied Optoelectronics (AAOI) 0.4 $969k 28k 34.86
Asml Holding N V N Y Registry Shs (ASML) 0.4 $952k 890.00 1070.07
Novo-nordisk A S Adr (NVO) 0.4 $933k 18k 50.88
Eli Lilly & Co. (LLY) 0.4 $927k 863.00 1074.68
Martin Marietta Materials (MLM) 0.4 $908k 1.5k 622.45
Ishares Tr Select Divid Etf (DVY) 0.4 $908k 6.4k 141.13
Kla Corp Com New (KLAC) 0.3 $875k 720.00 1214.56
Walt Disney Company (DIS) 0.3 $845k 7.4k 113.77
Citigroup Com New (C) 0.3 $839k 7.2k 116.69
Booking Holdings (BKNG) 0.3 $828k 155.00 5340.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $756k 31k 24.37
Meta Platforms Cl A (META) 0.3 $708k 1.1k 660.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $702k 2.3k 304.00
Intuitive Surgical Com New (ISRG) 0.3 $675k 1.2k 566.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $659k 2.0k 335.27
Corteva (CTVA) 0.3 $652k 9.7k 67.03
Kinder Morgan (KMI) 0.3 $646k 24k 27.49
Capital One Financial (COF) 0.3 $641k 2.6k 242.37
Lockheed Martin Corporation (LMT) 0.2 $607k 1.3k 483.78
Johnson & Johnson (JNJ) 0.2 $598k 2.9k 206.91
Vanguard Index Fds Value Etf (VTV) 0.2 $577k 3.0k 190.99
Northrop Grumman Corporation (NOC) 0.2 $555k 974.00 570.05
Service Corporation International (SCI) 0.2 $544k 7.0k 77.97
Procter & Gamble Company (PG) 0.2 $541k 3.8k 143.31
Shell Spon Ads (SHEL) 0.2 $531k 7.2k 73.48
Spdr Series Trust State Street Spd (SPYM) 0.2 $498k 6.2k 80.22
Rockwell Automation (ROK) 0.2 $496k 1.3k 388.99
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $484k 13k 38.03
Ge Vernova (GEV) 0.2 $481k 736.00 653.57
Eaton Corp SHS (ETN) 0.2 $479k 1.5k 318.51
Iqvia Holdings (IQV) 0.2 $477k 2.1k 225.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $465k 3.5k 131.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $458k 968.00 473.37
General Dynamics Corporation (GD) 0.2 $451k 1.3k 336.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $449k 3.5k 129.16
McDonald's Corporation (MCD) 0.2 $431k 1.4k 305.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $421k 1.1k 396.31
Pepsi (PEP) 0.2 $418k 2.9k 143.50
Microchip Technology (MCHP) 0.2 $405k 6.4k 63.72
Spdr Series Trust State Street Spd (SDY) 0.2 $404k 2.9k 139.16
Vanguard World Mega Grwth Ind (MGK) 0.2 $390k 944.00 412.60
Fidelity Greenwood Street Tr Dynamic Buffered (FBUF) 0.2 $388k 13k 30.89
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.2 $387k 13k 30.91
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.1 $365k 13k 28.68
Anthem (ELV) 0.1 $364k 1.0k 351.00
International Business Machines (IBM) 0.1 $339k 1.1k 296.22
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $332k 11k 31.66
Astera Labs (ALAB) 0.1 $332k 2.0k 166.36
Illinois Tool Works (ITW) 0.1 $329k 1.3k 246.30
Cigna Corp (CI) 0.1 $329k 1.2k 275.23
Gilead Sciences (GILD) 0.1 $326k 2.7k 122.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $324k 6.4k 50.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 1.7k 191.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $322k 3.8k 85.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $310k 3.5k 88.49
At&t (T) 0.1 $309k 12k 24.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $307k 11k 27.43
Novartis Sponsored Adr (NVS) 0.1 $303k 2.2k 137.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $302k 6.0k 49.90
Honeywell International (HON) 0.1 $301k 1.5k 195.04
Bloom Energy Corp Com Cl A (BE) 0.1 $299k 3.4k 86.89
Banco Santander Sa Adr (SAN) 0.1 $299k 26k 11.73
West Pharmaceutical Services (WST) 0.1 $299k 1.1k 275.14
Motorola Solutions Com New (MSI) 0.1 $288k 753.00 383.00
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $285k 7.0k 40.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $280k 3.5k 80.63
Analog Devices (ADI) 0.1 $263k 971.00 271.20
Diamondback Energy (FANG) 0.1 $263k 1.7k 150.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $251k 6.3k 39.59
Ishares Tr Expanded Tech (IGV) 0.1 $240k 2.3k 105.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $240k 2.0k 120.18
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $236k 1.5k 155.12
salesforce (CRM) 0.1 $231k 871.00 265.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $230k 190.00 1212.00
Vanguard World Mega Cap Val Etf (MGV) 0.1 $224k 1.6k 141.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $224k 3.1k 71.45
Ishares Gold Tr Ishares New (IAU) 0.1 $223k 2.8k 81.17
Spdr Series Trust State Street Spd (JNK) 0.1 $221k 2.3k 97.21
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $217k 4.7k 46.29
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.4k 154.14
Twilio Cl A (TWLO) 0.1 $212k 1.5k 142.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $204k 704.00 290.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $202k 2.1k 93.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $199k 8.0k 24.90
Nucor Corporation (NUE) 0.1 $196k 1.2k 163.11
Boeing Company (BA) 0.1 $195k 900.00 217.12
F5 Networks (FFIV) 0.1 $195k 765.00 255.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $195k 430.00 453.36
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $193k 1.3k 143.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $192k 895.00 214.69
Deere & Company (DE) 0.1 $192k 413.00 465.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $191k 2.9k 65.99
Amphenol Corp Cl A (APH) 0.1 $190k 1.4k 135.14
Omni (OMC) 0.1 $189k 2.3k 80.75
Ge Aerospace Com New (GE) 0.1 $187k 606.00 308.03
UnitedHealth (UNH) 0.1 $184k 558.00 330.11
Datadog Cl A Com (DDOG) 0.1 $182k 1.3k 136.02
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $182k 2.5k 72.62
Abbvie (ABBV) 0.1 $179k 785.00 228.44
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $178k 2.3k 78.95
Vanguard World Financials Etf (VFH) 0.1 $178k 1.3k 133.49
Public Service Enterprise (PEG) 0.1 $174k 2.2k 80.30
Air Products & Chemicals (APD) 0.1 $173k 700.00 247.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $172k 640.00 269.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $171k 356.00 479.90
Amgen (AMGN) 0.1 $169k 517.00 326.99
Truist Financial Corp equities (TFC) 0.1 $167k 3.4k 49.21
Bank of America Corporation (BAC) 0.1 $163k 3.0k 55.00
Select Sector Spdr Tr State Street Com (XLC) 0.1 $163k 1.4k 117.72
Howmet Aerospace (HWM) 0.1 $156k 760.00 205.02
Starwood Property Trust (STWD) 0.1 $155k 8.6k 18.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $155k 780.00 198.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $152k 1.1k 143.52
Msc Indl Direct Cl A (MSM) 0.1 $150k 1.8k 84.10
Adobe Systems Incorporated (ADBE) 0.1 $150k 427.00 350.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $149k 676.00 219.78
Abbott Laboratories (ABT) 0.1 $148k 1.2k 125.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $144k 478.00 302.11
Ramaco Res Com Cl B (METCB) 0.1 $142k 12k 11.71
Spdr Series Trust State Street Spd (SPSM) 0.1 $141k 3.0k 46.86
Dover Corporation (DOV) 0.1 $140k 715.00 195.24
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $139k 895.00 154.80
Dupont De Nemours (DD) 0.1 $138k 3.4k 40.20
MetLife (MET) 0.1 $135k 1.7k 78.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $128k 355.00 360.13
Ryerson Tull (RYI) 0.0 $126k 5.0k 25.16
Spdr Series Trust State Street Spd (CWB) 0.0 $125k 1.4k 89.20
Spdr Series Trust State Street Spd (SPTM) 0.0 $124k 1.5k 82.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $124k 2.1k 59.93
Metropcs Communications (TMUS) 0.0 $121k 598.00 203.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $120k 1.1k 113.72
Duke Energy Corp Com New (DUK) 0.0 $118k 1.0k 117.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $117k 1.9k 62.47
Uber Technologies (UBER) 0.0 $113k 1.4k 81.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $112k 230.00 487.86
Constellation Energy (CEG) 0.0 $111k 315.00 353.68
Veeva Sys Cl A Com (VEEV) 0.0 $111k 497.00 223.00
L3harris Technologies (LHX) 0.0 $111k 377.00 293.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $110k 3.3k 32.89
Unilever Spon Adr New (UL) 0.0 $109k 1.7k 65.40
Corning Incorporated (GLW) 0.0 $109k 1.2k 87.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $107k 312.00 342.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $106k 2.0k 53.76
Exxon Mobil Corporation (XOM) 0.0 $105k 870.00 120.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $104k 412.00 252.92
Autodesk (ADSK) 0.0 $102k 345.00 296.00
Ishares Tr Core Msci Total (IXUS) 0.0 $101k 1.2k 84.64
Ishares Tr Ishares Biotech (IBB) 0.0 $100k 590.00 168.77
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $99k 2.0k 49.25
Ramaco Res Com Cl A (METC) 0.0 $98k 5.4k 18.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $97k 485.00 199.68
Huntington Ingalls Inds (HII) 0.0 $94k 277.00 340.00
Roper Industries (ROP) 0.0 $94k 210.00 445.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $93k 1.1k 82.32
Paypal Holdings (PYPL) 0.0 $92k 1.6k 58.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $90k 1.1k 78.81
Viper Energy Cl A (VNOM) 0.0 $90k 2.3k 38.63
BorgWarner (BWA) 0.0 $88k 2.0k 45.06
Waste Management (WM) 0.0 $87k 395.00 219.71
Cisco Systems (CSCO) 0.0 $86k 1.1k 77.03
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $86k 2.5k 34.46
Intel Corporation (INTC) 0.0 $83k 2.2k 37.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $83k 2.7k 30.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $81k 555.00 146.58
Agilent Technologies Inc C ommon (A) 0.0 $75k 550.00 136.00
Toll Brothers (TOL) 0.0 $74k 546.00 135.22
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $73k 1.5k 48.67
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $70k 2.0k 35.13
Phillips 66 (PSX) 0.0 $70k 541.00 129.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $68k 265.00 257.95
Altria (MO) 0.0 $64k 1.1k 57.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $63k 704.00 89.46
Verizon Communications (VZ) 0.0 $62k 1.5k 40.73
Charles Schwab Corporation (SCHW) 0.0 $61k 614.00 99.91
Pearson Sponsored Adr (PSO) 0.0 $60k 4.3k 14.04
Anglogold Ashanti Com Shs (AU) 0.0 $60k 700.00 85.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $60k 1.0k 59.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $58k 124.00 469.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $58k 775.00 75.05
Southern Company (SO) 0.0 $58k 663.00 87.20
Freeport-mcmoran CL B (FCX) 0.0 $58k 1.1k 50.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $57k 200.00 284.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $55k 1.5k 38.11
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $55k 1.4k 39.38
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $53k 1.9k 28.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $53k 2.3k 22.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53k 384.00 136.94
Polaris Industries (PII) 0.0 $53k 833.00 63.00
Coca-Cola Company (KO) 0.0 $52k 745.00 69.91
TJX Companies (TJX) 0.0 $52k 337.00 153.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $51k 1.0k 50.86
Global X Fds Global X Silver (SIL) 0.0 $50k 600.00 83.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $50k 236.00 210.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $49k 1.0k 47.46
Spdr Series Trust State Street Spd (SPYG) 0.0 $48k 452.00 106.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $48k 1.3k 38.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $47k 174.00 268.30
EOG Resources (EOG) 0.0 $47k 444.00 105.01
Snowflake Com Shs (SNOW) 0.0 $46k 211.00 219.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $45k 892.00 50.58
Netflix (NFLX) 0.0 $45k 480.00 93.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $45k 577.00 77.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $44k 629.00 69.52
General Mills (GIS) 0.0 $44k 937.00 46.50
Boston Scientific Corporation (BSX) 0.0 $44k 456.00 95.35
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $43k 1.2k 36.16
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $43k 423.00 102.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $43k 500.00 86.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 66.00 628.89
Domino's Pizza (DPZ) 0.0 $40k 95.00 417.00
Sea Sponsord Ads (SE) 0.0 $38k 300.00 127.57
Mongodb Cl A (MDB) 0.0 $38k 90.00 419.69
Welltower Inc Com reit (WELL) 0.0 $37k 200.00 185.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $36k 730.00 49.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 245.00 140.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $34k 500.00 67.43
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $33k 600.00 54.89
Alliant Energy Corporation (LNT) 0.0 $33k 500.00 65.01
Teck Resources CL B (TECK) 0.0 $32k 659.00 47.89
Johnson Ctls Intl SHS (JCI) 0.0 $32k 263.00 119.75
Sanofi Sa Sponsored Adr (SNY) 0.0 $31k 645.00 48.46
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $30k 1.1k 26.68
Okta Cl A (OKTA) 0.0 $30k 347.00 86.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 268.00 110.19
Phinia Common Stock (PHIN) 0.0 $29k 458.00 62.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 272.00 99.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $26k 600.00 43.64
Ea Series Trust Astoria Us Equal (ROE) 0.0 $26k 723.00 35.27
W.W. Grainger (GWW) 0.0 $25k 25.00 1009.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $24k 36.00 677.33
Philip Morris International (PM) 0.0 $24k 152.00 160.40
TransDigm Group Incorporated (TDG) 0.0 $24k 18.00 1329.83
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 60.00 397.65
DNP Select Income Fund (DNP) 0.0 $24k 2.4k 9.99
Rambus (RMBS) 0.0 $23k 255.00 91.89
Comcast Corp Cl A (CMCSA) 0.0 $22k 745.00 29.89
Fiserv (FI) 0.0 $22k 327.00 67.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $22k 1.0k 21.66
Markel Corporation (MKL) 0.0 $22k 10.00 2149.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $22k 375.00 57.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $21k 425.00 50.29
Chubb (CB) 0.0 $21k 68.00 312.12
Malibu Boats Com Cl A (MBUU) 0.0 $20k 711.00 28.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 133.00 148.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $20k 635.00 30.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $20k 121.00 160.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 159.00 121.61
Bank of New York Mellon Corporation (BK) 0.0 $19k 164.00 116.42
International Flavors & Fragrances (IFF) 0.0 $19k 283.00 67.00
Ecolab (ECL) 0.0 $19k 71.00 263.75
General Motors Company (GM) 0.0 $19k 230.00 81.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $18k 150.00 121.75
Hewlett Packard Enterprise (HPE) 0.0 $18k 750.00 24.02
First Tr Exchange-traded SHS (FDL) 0.0 $18k 400.00 44.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $18k 120.00 147.73
Ishares Tr Msci Poland Etf (EPOL) 0.0 $18k 500.00 35.19
Sap Se Spon Adr (SAP) 0.0 $18k 72.00 242.92
Thermo Fisher Scientific (TMO) 0.0 $17k 30.00 579.47
Quest Diagnostics Incorporated (DGX) 0.0 $17k 100.00 173.53
Ionis Pharmaceuticals (IONS) 0.0 $17k 218.00 79.11
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $17k 400.00 42.69
Agnico (AEM) 0.0 $17k 100.00 169.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17k 707.00 23.69
Hp (HPQ) 0.0 $17k 750.00 22.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $17k 80.00 206.53
Franklin Resources (BEN) 0.0 $16k 675.00 23.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 57.00 281.16
Expedia Group Com New (EXPE) 0.0 $16k 56.00 283.30
Spdr Series Trust State Street Spd (XME) 0.0 $16k 150.00 103.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 188.00 82.02
SLB Com Stk (SLB) 0.0 $15k 395.00 38.38
Texas Instruments Incorporated (TXN) 0.0 $15k 86.00 173.49
Linde SHS (LIN) 0.0 $15k 34.00 426.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $14k 300.00 47.79
Cummins (CMI) 0.0 $14k 28.00 510.46
Starbucks Corporation (SBUX) 0.0 $14k 166.00 84.21
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $14k 200.00 68.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $14k 398.00 34.21
Emerson Electric (EMR) 0.0 $14k 102.00 132.72
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $13k 200.00 64.65
Pfizer (PFE) 0.0 $13k 513.00 24.91
Shift4 Pmts Cl A (FOUR) 0.0 $13k 200.00 62.97
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $13k 500.00 25.18
Docusign (DOCU) 0.0 $12k 180.00 68.40
State Street Corporation (STT) 0.0 $11k 88.00 129.01
Owens Corning (OC) 0.0 $11k 100.00 111.91
Ss&c Technologies Holding (SSNC) 0.0 $11k 128.00 87.42
Veralto Corp Com Shs (VLTO) 0.0 $11k 107.00 99.78
Ing Groep Sponsored Adr (ING) 0.0 $11k 380.00 28.00
LKQ Corporation (LKQ) 0.0 $10k 342.00 30.20
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $9.9k 400.00 24.76
Target Corporation (TGT) 0.0 $9.8k 100.00 97.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.7k 132.00 73.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $9.7k 1.3k 7.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $9.3k 150.00 62.15
Wells Fargo & Company (WFC) 0.0 $8.9k 96.00 93.20
Wabtec Corporation (WAB) 0.0 $7.9k 37.00 213.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.8k 125.00 62.46
Te Connectivity Ord Shs (TEL) 0.0 $7.5k 33.00 227.52
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $7.5k 137.00 54.77
S&p Global (SPGI) 0.0 $7.3k 14.00 522.57
Astrazeneca Sponsored Adr 0.0 $7.2k 78.00 91.94
Toast Cl A (TOST) 0.0 $7.1k 200.00 35.51
PNC Financial Services (PNC) 0.0 $7.1k 34.00 208.74
CVS Caremark Corporation (CVS) 0.0 $6.9k 87.00 78.98
Block Cl A (XYZ) 0.0 $6.5k 100.00 65.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $6.4k 151.00 42.56
AFLAC Incorporated (AFL) 0.0 $6.4k 58.00 110.28
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $6.4k 350.00 18.16
Prudential Financial (PRU) 0.0 $6.0k 53.00 112.89
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $5.8k 200.00 29.04
Vanguard World Inf Tech Etf (VGT) 0.0 $5.7k 8.00 712.75
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.6k 240.00 23.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.5k 31.00 178.68
Vanguard World Health Car Etf (VHT) 0.0 $5.5k 19.00 290.37
Jack Henry & Associates (JKHY) 0.0 $5.5k 30.00 182.47
Blackrock (BLK) 0.0 $5.4k 5.00 1070.40
EQT Corporation (EQT) 0.0 $5.1k 96.00 53.60
Newmont Mining Corporation (NEM) 0.0 $5.1k 51.00 99.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.7k 15.00 314.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.7k 100.00 47.02
American Airls (AAL) 0.0 $4.6k 300.00 15.33
Corebridge Finl (CRBG) 0.0 $4.5k 150.00 30.17
Vistra Energy (VST) 0.0 $4.5k 28.00 161.32
Onemain Holdings (OMF) 0.0 $4.4k 65.00 67.55
Suncor Energy (SU) 0.0 $4.3k 97.00 44.36
Clean Harbors (CLH) 0.0 $4.2k 18.00 234.50
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $4.2k 100.00 41.78
Talen Energy Corp (TLN) 0.0 $4.1k 11.00 374.82
O'reilly Automotive (ORLY) 0.0 $4.1k 45.00 91.20
Intuit (INTU) 0.0 $4.0k 6.00 662.50
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.9k 28.00 140.82
Monster Beverage Corp (MNST) 0.0 $3.9k 51.00 76.67
Sprouts Fmrs Mkt (SFM) 0.0 $3.8k 48.00 79.67
American Intl Group Com New (AIG) 0.0 $3.8k 44.00 85.55
First Horizon National Corporation (FHN) 0.0 $3.6k 152.00 23.90
PPL Corporation (PPL) 0.0 $3.5k 99.00 35.02
Ishares Tr Msci India Etf (INDA) 0.0 $3.5k 64.00 54.05
Harley-Davidson (HOG) 0.0 $3.4k 166.00 20.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.4k 30.00 113.10
AutoZone (AZO) 0.0 $3.4k 1.00 3392.00
Elanco Animal Health (ELAN) 0.0 $3.4k 149.00 22.63
MGIC Investment (MTG) 0.0 $3.4k 115.00 29.22
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $3.3k 38.00 85.92
Ameren Corporation (AEE) 0.0 $3.2k 32.00 99.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.2k 70.00 45.51
Servicenow (NOW) 0.0 $3.1k 20.00 153.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.9k 10.00 291.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9k 14.00 206.07
Tko Group Holdings Cl A (TKO) 0.0 $2.7k 13.00 209.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.5k 18.00 141.17
FedEx Corporation (FDX) 0.0 $2.2k 8.00 281.00
M&T Bank Corporation (MTB) 0.0 $2.2k 11.00 201.45
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2k 53.00 41.53
Vanguard World Consum Stp Etf (VDC) 0.0 $2.1k 10.00 211.20
Murphy Usa (MUSA) 0.0 $2.0k 5.00 403.60
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 7.00 287.29
Dominion Resources (D) 0.0 $2.0k 34.00 58.59
Insulet Corporation (PODD) 0.0 $2.0k 7.00 284.29
Performance Food (PFGC) 0.0 $1.9k 21.00 89.90
Rh (RH) 0.0 $1.8k 10.00 179.20
Masco Corporation (MAS) 0.0 $1.7k 27.00 63.85
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6k 16.00 98.50
Diageo Spon Adr New (DEO) 0.0 $1.5k 18.00 83.89
WPP Adr (WPP) 0.0 $1.5k 67.00 22.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.5k 20.00 74.15
Doximity Cl A (DOCS) 0.0 $1.4k 32.00 44.28
IDEXX Laboratories (IDXX) 0.0 $1.4k 2.00 676.50
Dex (DXCM) 0.0 $1.3k 20.00 66.35
Cannae Holdings (CNNE) 0.0 $1.3k 83.00 15.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2k 25.00 47.96
Illumina (ILMN) 0.0 $1.2k 9.00 131.11
3M Company (MMM) 0.0 $1.1k 7.00 160.14
Marvell Technology (MRVL) 0.0 $1.1k 13.00 85.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $992.001000 30.00 33.07
Dollar General (DG) 0.0 $929.000100 7.00 132.71
Hut 8 Corp (HUT) 0.0 $919.000000 20.00 45.95
Cipher Mining (CIFR) 0.0 $886.002000 60.00 14.77
GATX Corporation (GATX) 0.0 $848.000000 5.00 169.60
Iren Ordinary Shares (IREN) 0.0 $755.000000 20.00 37.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $724.999500 15.00 48.33
Range Resources (RRC) 0.0 $705.000000 20.00 35.25
CoStar (CSGP) 0.0 $672.000000 10.00 67.20
Cadence Design Systems (CDNS) 0.0 $625.000000 2.00 312.50
Ishares Tr Select Us Reit (ICF) 0.0 $597.000000 10.00 59.70
Core Scientific (CORZ) 0.0 $582.000000 40.00 14.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $499.000500 15.00 33.27
Brighthouse Finl (BHF) 0.0 $453.999700 7.00 64.86
Science App Int'l (SAIC) 0.0 $403.000000 4.00 100.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $390.000000 25.00 15.60
Albemarle Corporation (ALB) 0.0 $283.000000 2.00 141.50
Roblox Corp Cl A (RBLX) 0.0 $243.000000 3.00 81.00
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $217.000000 2.00 108.50
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $213.000000 15.00 14.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $192.000000 3.00 64.00
Innodata Com New (INOD) 0.0 $102.000000 2.00 51.00
Ethan Allen Interiors (ETD) 0.0 $91.000000 4.00 22.75
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $47.000000 10.00 4.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $39.000000 2.00 19.50
Kyndryl Hldgs Common Stock (KD) 0.0 $27.000000 1.00 27.00
Viatris (VTRS) 0.0 $15.000000 1.00 15.00
Plug Power Com New (PLUG) 0.0 $4.000000 2.00 2.00