Global Trust Asset Management

Global Trust Asset Management as of March 31, 2026

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 458 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.4 $17M 203k 82.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.4 $12M 97k 118.60
Lumentum Hldgs (LITE) 4.0 $10M 15k 702.77
Apple (AAPL) 3.9 $10M 40k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.7 $9.8M 15k 650.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $9.5M 16k 577.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.6 $9.4M 99k 95.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.5M 14k 479.19
Palantir Technologies Cl A (PLTR) 2.2 $5.8M 40k 146.25
Nextera Energy (NEE) 2.1 $5.6M 60k 92.88
Caterpillar (CAT) 2.1 $5.5M 7.7k 708.43
Microsoft Corporation (MSFT) 2.0 $5.2M 14k 370.17
Applied Optoelectronics (AAOI) 1.9 $5.0M 60k 84.59
Applied Materials (AMAT) 1.9 $4.9M 14k 342.00
Amazon (AMZN) 1.8 $4.7M 23k 208.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $4.5M 59k 77.11
Mastercard Incorporated Cl A (MA) 1.6 $4.2M 8.4k 499.64
Chevron Corporation (CVX) 1.6 $4.1M 20k 206.90
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.9M 14k 287.00
NVIDIA Corporation (NVDA) 1.5 $3.9M 22k 174.40
Wal-Mart Stores (WMT) 1.4 $3.8M 30k 124.28
Visa Com Cl A (V) 1.4 $3.6M 12k 302.25
McKesson Corporation (MCK) 1.3 $3.5M 4.1k 865.29
Lowe's Companies (LOW) 1.2 $3.3M 14k 236.28
Vertiv Holdings Com Cl A (VRT) 1.2 $3.2M 13k 250.58
Merck & Co (MRK) 1.2 $3.1M 26k 120.29
Goldman Sachs (GS) 1.1 $2.9M 3.4k 845.94
Costco Wholesale Corporation (COST) 1.0 $2.7M 2.8k 996.54
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 8.3k 287.56
Celestica (CLS) 0.9 $2.4M 8.4k 281.67
American Express Company (AXP) 0.9 $2.3M 7.6k 302.46
Lam Research Corp Com New (LRCX) 0.9 $2.3M 11k 213.65
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 7.7k 294.16
WESCO International (WCC) 0.8 $2.2M 8.1k 273.63
Raytheon Technologies Corp (RTX) 0.8 $2.2M 11k 192.90
Broadcom (AVGO) 0.8 $2.1M 6.8k 310.00
Advanced Micro Devices (AMD) 0.8 $2.0M 9.7k 203.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.9M 38k 49.78
Bristol Myers Squibb (BMY) 0.7 $1.8M 30k 60.65
Arista Networks Com Shs (ANET) 0.7 $1.8M 15k 122.78
Micron Technology (MU) 0.7 $1.8M 5.3k 337.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.7M 30k 58.54
Sandisk Corp (SNDK) 0.6 $1.7M 2.6k 635.36
Enbridge (ENB) 0.6 $1.5M 28k 54.14
HEICO Corporation (HEI) 0.5 $1.2M 4.4k 274.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $1.2M 909.00 1321.08
Johnson & Johnson (JNJ) 0.5 $1.2M 4.9k 244.41
AmerisourceBergen (COR) 0.4 $1.1M 3.6k 314.17
Kla Corp Com New (KLAC) 0.4 $1.1M 750.00 1471.81
Oracle Corporation (ORCL) 0.4 $1.1M 7.4k 147.00
Home Depot (HD) 0.4 $1.1M 3.3k 328.84
Tesla Motors (TSLA) 0.4 $1.1M 2.9k 371.72
Union Pacific Corporation (UNP) 0.4 $1.0M 4.2k 242.60
Palo Alto Networks (PANW) 0.4 $960k 6.0k 160.50
Ishares Tr Select Divid Etf (DVY) 0.4 $954k 6.3k 151.40
Ge Vernova (GEV) 0.4 $927k 1.1k 872.90
Martin Marietta Materials (MLM) 0.3 $856k 1.5k 588.48
Corteva (CTVA) 0.3 $814k 9.7k 83.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $806k 2.4k 338.00
Eli Lilly & Co. (LLY) 0.3 $794k 863.00 919.77
Kinder Morgan (KMI) 0.3 $783k 23k 33.53
Citigroup Com New (C) 0.3 $763k 6.7k 113.41
Lockheed Martin Corporation (LMT) 0.3 $758k 1.3k 604.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $750k 31k 24.27
Northrop Grumman Corporation (NOC) 0.3 $733k 1.1k 682.07
Shell Spon Ads (SHEL) 0.3 $672k 7.2k 93.00
Pepsi (PEP) 0.3 $657k 4.2k 155.27
Booking Holdings (BKNG) 0.2 $642k 153.00 4198.52
Fidelity Greenwood Street Tr Dynamic Buffered (FBUF) 0.2 $631k 21k 30.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $631k 2.0k 320.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $629k 1.5k 430.29
Novo-nordisk A S Adr (NVO) 0.2 $617k 17k 36.75
Eaton Corp SHS (ETN) 0.2 $595k 1.7k 357.67
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.2 $587k 20k 29.42
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.2 $576k 21k 27.13
Service Corporation International (SCI) 0.2 $570k 6.9k 82.51
Vanguard Index Fds Value Etf (VTV) 0.2 $520k 2.7k 196.20
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $509k 17k 30.29
Amphenol Corp Cl A (APH) 0.2 $502k 4.0k 126.50
Meta Platforms Cl A (META) 0.2 $483k 844.00 572.13
Procter & Gamble Company (PG) 0.2 $477k 3.3k 144.44
Coherent Corp (COHR) 0.2 $473k 2.0k 238.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $468k 13k 36.76
Bloom Energy Corp Com Cl A (BE) 0.2 $467k 3.4k 135.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $461k 3.5k 132.50
Rockwell Automation (ROK) 0.2 $460k 1.3k 358.81
General Dynamics Corporation (GD) 0.2 $453k 1.3k 343.22
Capital One Financial (COF) 0.2 $451k 2.5k 182.40
McDonald's Corporation (MCD) 0.2 $438k 1.4k 310.68
Abbott Laboratories (ABT) 0.2 $429k 4.2k 102.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $412k 3.5k 118.51
Microchip Technology (MCHP) 0.2 $408k 6.3k 64.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $385k 903.00 426.47
Spdr Series Trust State Street Spd (SDY) 0.1 $347k 2.4k 145.94
Gilead Sciences (GILD) 0.1 $346k 2.5k 139.37
Diamondback Energy (FANG) 0.1 $346k 1.7k 197.79
Spdr Series Trust State Street Spd (SPYM) 0.1 $344k 4.5k 76.54
Illinois Tool Works (ITW) 0.1 $344k 1.3k 260.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $343k 11k 30.68
Iqvia Holdings (IQV) 0.1 $342k 2.0k 170.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $338k 11k 32.22
American Electric Power Company (AEP) 0.1 $324k 2.5k 131.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $324k 6.4k 50.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 1.7k 191.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $321k 3.6k 88.70
Honeywell International (HON) 0.1 $318k 1.4k 225.97
Cigna Corp (CI) 0.1 $313k 1.2k 266.64
Motorola Solutions Com New (MSI) 0.1 $312k 719.00 434.00
Analog Devices (ADI) 0.1 $309k 971.00 318.14
Novartis Sponsored Adr (NVS) 0.1 $300k 2.0k 152.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $294k 5.6k 52.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $288k 3.1k 91.77
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $286k 1.8k 161.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $286k 779.00 367.25
Vanguard World Mega Cap Val Etf (MGV) 0.1 $286k 2.0k 144.95
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $281k 7.0k 40.10
Anthem (ELV) 0.1 $277k 945.00 292.75
Banco Santander Sa Adr (SAN) 0.1 $277k 25k 11.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 4.1k 67.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $264k 3.3k 79.56
Deere & Company (DE) 0.1 $262k 466.00 562.86
International Business Machines (IBM) 0.1 $256k 1.1k 242.41
Ishares Gold Tr Ishares New (IAU) 0.1 $248k 2.8k 88.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $247k 6.3k 38.86
Ishares Tr Us Aer Def Etf (ITA) 0.1 $228k 1.0k 218.75
Huntington Ingalls Inds (HII) 0.1 $225k 592.00 380.00
F5 Networks (FFIV) 0.1 $221k 765.00 289.33
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $220k 190.00 1155.00
Quanta Services (PWR) 0.1 $206k 375.00 549.02
Amgen (AMGN) 0.1 $204k 581.00 351.70
Boeing Company (BA) 0.1 $204k 1.0k 199.03
Howmet Aerospace (HWM) 0.1 $204k 885.00 230.46
Spdr Series Trust State Street Spd (JNK) 0.1 $203k 2.1k 95.72
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $199k 4.9k 40.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $191k 3.0k 64.08
Qnity Electronics Common Stock (Q) 0.1 $189k 1.6k 115.38
Twilio Cl A (TWLO) 0.1 $188k 1.5k 126.00
Johnson Controls Internation SHS (JCI) 0.1 $180k 1.4k 130.95
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $179k 2.5k 71.41
Omni (OMC) 0.1 $177k 2.3k 75.31
Public Service Enterprise (PEG) 0.1 $176k 2.2k 80.95
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $173k 7.0k 24.73
Ishares Tr Expanded Tech (IGV) 0.1 $173k 2.2k 80.05
Abbvie (ABBV) 0.1 $171k 786.00 217.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $169k 880.00 191.81
Corning Incorporated (GLW) 0.1 $169k 1.2k 135.97
Walt Disney Company (DIS) 0.1 $167k 1.7k 96.40
Ge Aerospace Com New (GE) 0.1 $165k 581.00 283.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $165k 356.00 462.54
Msc Indl Direct Cl A (MSM) 0.1 $164k 1.8k 92.27
Duke Energy Corp Com New (DUK) 0.1 $164k 1.2k 130.97
Blackstone Group Inc Com Cl A (BX) 0.1 $159k 1.4k 114.99
salesforce (CRM) 0.1 $159k 851.00 187.00
Dupont De Nemours (DD) 0.1 $157k 3.4k 45.80
Truist Financial Corp equities (TFC) 0.1 $156k 3.4k 45.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $156k 1.3k 124.31
Freeport Mcmoran CL B (FCX) 0.1 $155k 2.6k 58.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $152k 1.5k 99.86
UnitedHealth (UNH) 0.1 $151k 558.00 270.59
Dover Corporation (DOV) 0.1 $149k 715.00 208.45
Exxon Mobil Corporation (XOM) 0.1 $148k 870.00 169.70
Valero Energy Corporation (VLO) 0.1 $147k 595.00 247.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $145k 676.00 215.06
Spdr Series Trust State Street Spd (SPSM) 0.1 $145k 3.0k 48.32
Select Sector Spdr Tr State Street Com (XLC) 0.1 $142k 1.3k 110.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $138k 481.00 287.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $138k 1.5k 94.24
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $134k 1.0k 132.90
L3harris Technologies (LHX) 0.0 $130k 377.00 345.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $129k 428.00 302.25
Spdr Series Trust State Street Spd (CWB) 0.0 $129k 1.4k 91.52
Intel Corporation (INTC) 0.0 $128k 2.9k 44.00
Air Products & Chemicals (APD) 0.0 $127k 437.00 290.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $125k 1.1k 118.45
Ramaco Res Com Cl B (METCB) 0.0 $125k 12k 10.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $123k 2.1k 59.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $122k 272.00 446.54
MetLife (MET) 0.0 $121k 1.7k 70.72
Spdr Series Trust State Street Spd (SPTM) 0.0 $119k 1.5k 79.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $119k 310.00 383.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $117k 3.3k 35.04
Bank of America Corporation (BAC) 0.0 $116k 2.4k 48.75
Cisco Systems (CSCO) 0.0 $114k 1.5k 77.59
Viper Energy Cl A (VNOM) 0.0 $109k 2.3k 46.99
Danaher Corporation (DHR) 0.0 $108k 570.00 190.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $107k 722.00 148.10
BorgWarner (BWA) 0.0 $107k 2.0k 54.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $106k 2.0k 54.05
Ishares Tr Core Msci Total (IXUS) 0.0 $104k 1.2k 86.64
Newmont Mining Corporation (NEM) 0.0 $103k 951.00 108.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $101k 230.00 436.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $99k 312.00 318.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $99k 415.00 237.62
Phillips 66 (PSX) 0.0 $99k 541.00 182.18
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $99k 5.0k 19.69
Ishares Tr Us Telecom Etf (IYZ) 0.0 $97k 2.5k 39.32
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $96k 2.0k 48.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $96k 1.1k 84.84
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $93k 1.2k 79.90
At&t (T) 0.0 $91k 3.1k 28.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $90k 1.1k 78.41
Metropcs Communications (TMUS) 0.0 $90k 427.00 210.03
Allstate Corporation (ALL) 0.0 $89k 431.00 207.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $89k 2.5k 35.53
Unilever Spon Adr New (UL) 0.0 $88k 1.5k 56.97
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $87k 2.7k 31.93
Adobe Systems Incorporated (ADBE) 0.0 $87k 358.00 243.00
Netflix (NFLX) 0.0 $85k 881.00 96.10
Cardinal Health (CAH) 0.0 $85k 400.00 211.31
Ramaco Res Com Cl A (METC) 0.0 $84k 5.4k 15.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $83k 1.1k 75.19
Vanguard World Financials Etf (VFH) 0.0 $83k 686.00 120.81
Autodesk (ADSK) 0.0 $83k 345.00 239.00
Vanguard World Consum Stp Etf (VDC) 0.0 $79k 350.00 224.59
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $78k 2.3k 34.02
Veeva Sys Cl A Com (VEEV) 0.0 $77k 440.00 176.00
Verizon Communications (VZ) 0.0 $77k 1.5k 50.20
Toll Brothers (TOL) 0.0 $75k 546.00 136.56
Altria (MO) 0.0 $74k 1.1k 65.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $73k 400.00 181.42
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $73k 2.0k 36.25
Waste Management (WM) 0.0 $72k 312.00 229.79
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $72k 1.5k 47.70
Medtronic SHS (MDT) 0.0 $71k 821.00 86.62
Paypal Holdings (PYPL) 0.0 $71k 1.6k 45.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $69k 750.00 91.37
Colgate-Palmolive Company (CL) 0.0 $69k 804.00 85.23
Anglogold Ashanti Com Shs (AU) 0.0 $68k 700.00 97.36
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $67k 1.5k 45.89
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $66k 1.1k 62.68
EOG Resources (EOG) 0.0 $64k 444.00 144.57
Southern Company (SO) 0.0 $64k 663.00 96.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $64k 704.00 90.53
Agilent Technologies Inc C ommon (A) 0.0 $63k 550.00 114.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $63k 1.0k 62.45
TJX Companies (TJX) 0.0 $62k 387.00 159.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $61k 814.00 75.10
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $60k 410.00 146.61
Roper Industries (ROP) 0.0 $59k 168.00 353.86
Datadog Cl A Com (DDOG) 0.0 $59k 501.00 118.12
Philip Morris International (PM) 0.0 $58k 352.00 165.34
Coca-Cola Company (KO) 0.0 $57k 745.00 76.05
Farmland Partners (FPI) 0.0 $56k 5.0k 11.23
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $55k 1.4k 39.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $54k 2.3k 23.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54k 547.00 99.27
Global X Fds Global X Silver (SIL) 0.0 $54k 600.00 90.08
Constellation Energy (CEG) 0.0 $53k 191.00 279.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $51k 1.0k 50.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $50k 236.00 213.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $50k 1.0k 48.49
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $49k 1.3k 39.43
Western Digital (WDC) 0.0 $47k 175.00 270.49
Bunge Global Sa Com Shs (BG) 0.0 $47k 370.00 127.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $47k 364.00 128.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $46k 925.00 49.89
Uber Technologies (UBER) 0.0 $46k 640.00 71.93
SLB Com Stk (SLB) 0.0 $46k 895.00 51.39
Teekay Tankers Cl A (TNK) 0.0 $46k 625.00 73.32
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $45k 2.0k 22.68
Genco Shipping & Trading SHS (GNK) 0.0 $45k 2.0k 22.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $45k 892.00 50.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $45k 577.00 77.18
Spdr Series Trust State Street Spd (SPYG) 0.0 $44k 452.00 97.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44k 113.00 390.75
Perma-pipe International (PPIH) 0.0 $44k 1.5k 29.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $43k 629.00 68.78
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $42k 423.00 98.53
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $41k 800.00 50.75
Polaris Industries (PII) 0.0 $40k 729.00 55.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $40k 66.00 599.23
Welltower Inc Com reit (WELL) 0.0 $40k 200.00 197.71
Ingles Mkts Cl A (IMKTA) 0.0 $38k 425.00 89.89
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $38k 600.00 63.15
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $37k 1.0k 35.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $37k 700.00 52.64
Alliant Energy Corporation (LNT) 0.0 $36k 500.00 71.76
Occidental Petroleum Corporation (OXY) 0.0 $36k 550.00 65.00
JBS Cl A Shs (JBS) 0.0 $34k 1.9k 17.96
Domino's Pizza (DPZ) 0.0 $34k 95.00 359.00
Teck Resources CL B (TECK) 0.0 $34k 659.00 51.75
Intuitive Surgical Com New (ISRG) 0.0 $33k 72.00 461.83
Pfizer (PFE) 0.0 $33k 1.2k 28.09
General Mills (GIS) 0.0 $32k 862.00 37.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 220.00 145.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $32k 830.00 38.42
Phinia Common Stock (PHIN) 0.0 $31k 458.00 68.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $31k 600.00 51.93
Sanofi Sa Sponsored Adr (SNY) 0.0 $31k 645.00 48.18
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $30k 1.1k 26.20
Archer Daniels Midland Company (ADM) 0.0 $29k 400.00 72.69
Boston Scientific Corporation (BSX) 0.0 $29k 455.00 62.75
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $29k 2.0k 14.25
Ishares Tr Msci India Etf (INDA) 0.0 $28k 599.00 46.84
CVS Caremark Corporation (CVS) 0.0 $28k 387.00 71.77
Okta Cl A (OKTA) 0.0 $27k 347.00 78.71
W.W. Grainger (GWW) 0.0 $27k 25.00 1090.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $26k 342.00 76.16
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $26k 600.00 42.70
Ea Series Trust Astoria Us Equal (ROE) 0.0 $26k 723.00 35.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $26k 600.00 42.54
Ryerson Tull (RYZ) 0.0 $25k 1.1k 22.48
Sea Sponsord Ads (SE) 0.0 $25k 300.00 82.81
DNP Select Income Fund (DNP) 0.0 $24k 2.4k 10.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $24k 119.00 198.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23k 36.00 645.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22k 85.00 261.92
Chubb (CB) 0.0 $22k 68.00 325.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $22k 159.00 135.72
Comcast Corp Cl A (CMCSA) 0.0 $21k 745.00 28.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $21k 375.00 56.68
TransDigm Group Incorporated (TDG) 0.0 $21k 18.00 1158.94
International Flavors & Fragrances (IFF) 0.0 $21k 283.00 73.00
FedEx Corporation (FDX) 0.0 $21k 58.00 355.07
First Tr Exchange-traded SHS (FDL) 0.0 $20k 400.00 50.80
Agnico (AEM) 0.0 $20k 100.00 202.98
Knot Offshore Partners Com Units (KNOP) 0.0 $20k 2.0k 10.08
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 60.00 330.87
Flagstar Bank National Assoc Com New (FLG) 0.0 $20k 1.5k 13.17
Quest Diagnostics Incorporated (DGX) 0.0 $20k 100.00 195.98
Bank of New York Mellon Corporation (BK) 0.0 $20k 164.00 118.97
Markel Corporation (MKL) 0.0 $19k 10.00 1914.10
Ecolab (ECL) 0.0 $19k 71.00 267.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 133.00 142.43
Hewlett Packard Enterprise (HPE) 0.0 $18k 750.00 23.81
BP Sponsored Adr (BP) 0.0 $18k 375.00 47.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $18k 452.00 38.96
Weyerhaeuser Com New (WY) 0.0 $17k 707.00 24.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 57.00 297.23
Linde SHS (LIN) 0.0 $17k 34.00 495.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $17k 150.00 112.11
Texas Instruments Incorporated (TXN) 0.0 $17k 86.00 194.14
Malibu Boats Com Cl A (MBUU) 0.0 $17k 639.00 26.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 70.00 234.03
Ionis Pharmaceuticals (IONS) 0.0 $16k 218.00 75.09
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $16k 400.00 40.86
Spdr Series Trust State Street Spd (XME) 0.0 $16k 150.00 108.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $16k 80.00 200.82
Franklin Resources (BEN) 0.0 $16k 675.00 23.62
Charles Schwab Corporation (SCHW) 0.0 $15k 164.00 93.98
Realty Income (O) 0.0 $15k 250.00 61.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $15k 300.00 50.81
Cummins (CMI) 0.0 $15k 28.00 538.04
Starbucks Corporation (SBUX) 0.0 $15k 166.00 89.59
Thermo Fisher Scientific (TMO) 0.0 $15k 30.00 491.53
Hp (HPQ) 0.0 $14k 750.00 19.21
Andersons (ANDE) 0.0 $14k 200.00 71.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $14k 121.00 118.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $14k 398.00 35.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $13k 200.00 67.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 188.00 71.18
Emerson Electric (EMR) 0.0 $13k 102.00 131.02
Synalloy Corporation (ACNT) 0.0 $13k 1.0k 13.31
Expedia Group Com New (EXPE) 0.0 $13k 56.00 230.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $13k 300.00 42.50
Target Corporation (TGT) 0.0 $12k 100.00 121.20
State Street Corporation (STT) 0.0 $11k 88.00 126.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $11k 100.00 109.69
Owens Corning (OC) 0.0 $11k 100.00 108.22
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $11k 500.00 21.34
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $11k 1.3k 7.94
LKQ Corporation (LKQ) 0.0 $10k 342.00 29.37
Ing Groep Sponsored Adr (ING) 0.0 $9.9k 380.00 26.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.7k 320.00 30.32
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $9.5k 400.00 23.87
Veralto Corp Com Shs (VLTO) 0.0 $9.5k 107.00 88.42
Wabtec Corporation (WAB) 0.0 $9.2k 37.00 249.92
Ss&c Technologies Holding (SSNC) 0.0 $8.6k 128.00 67.57
Rambus (RMBS) 0.0 $8.6k 100.00 86.03
Sap Se Spon Adr (SAP) 0.0 $8.2k 48.00 171.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.0k 150.00 53.35
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $7.6k 240.00 31.69
PNC Financial Services (PNC) 0.0 $7.1k 34.00 208.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 125.00 55.65
Te Connectivity Ord Shs (TEL) 0.0 $6.9k 33.00 209.03
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $6.8k 137.00 49.37
Suncor Energy (SU) 0.0 $6.4k 97.00 66.11
AFLAC Incorporated (AFL) 0.0 $6.4k 58.00 109.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.0k 50.00 120.62
Ciena Corp Com New (CIEN) 0.0 $5.8k 15.00 388.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.8k 31.00 185.61
Toast Cl A (TOST) 0.0 $5.3k 200.00 26.51
Vanguard World Inf Tech Etf (VGT) 0.0 $5.3k 8.00 660.50
Vanguard World Health Car Etf (VHT) 0.0 $5.2k 19.00 275.74
Prudential Financial (PRU) 0.0 $5.2k 53.00 97.70
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $5.2k 346.00 14.95
Clean Harbors (CLH) 0.0 $5.2k 18.00 286.72
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $4.9k 200.00 24.59
Blackrock (BLK) 0.0 $4.8k 5.00 961.80
Jack Henry & Associates (JKHY) 0.0 $4.7k 30.00 158.03
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $4.5k 200.00 22.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.5k 15.00 298.87
Vistra Energy (VST) 0.0 $4.2k 28.00 150.32
O'reilly Automotive (ORLY) 0.0 $4.2k 45.00 92.31
Docusign (DOCU) 0.0 $3.8k 80.00 47.41
Sprouts Fmrs Mkt (SFM) 0.0 $3.7k 48.00 77.12
Monster Beverage Corp (MNST) 0.0 $3.7k 51.00 72.45
Corebridge Finl (CRBG) 0.0 $3.6k 150.00 23.86
Ameren Corporation (AEE) 0.0 $3.5k 32.00 109.91
Talen Energy Corp (TLN) 0.0 $3.5k 11.00 319.27
Onemain Holdings (OMF) 0.0 $3.5k 65.00 53.49
First Horizon National Corporation (FHN) 0.0 $3.5k 152.00 22.76
S&p Global (SPGI) 0.0 $3.4k 8.00 425.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.4k 31.00 109.00
AutoZone (AZO) 0.0 $3.4k 1.00 3378.00
Ishares Tr Ishares Biotech (IBB) 0.0 $3.4k 20.00 168.85
Harley-Davidson (HOG) 0.0 $3.4k 166.00 20.22
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $3.3k 38.00 88.03
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $3.3k 25.00 133.20
American Airls (AAL) 0.0 $3.2k 300.00 10.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.2k 70.00 45.26
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0k 53.00 57.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 14.00 211.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.7k 10.00 268.60
Tko Group Holdings Cl A (TKO) 0.0 $2.6k 13.00 201.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.6k 18.00 144.72
Murphy Usa (MUSA) 0.0 $2.5k 5.00 494.00
M&T Bank Corporation (MTB) 0.0 $2.3k 11.00 206.73
Dominion Resources (D) 0.0 $2.1k 34.00 61.82
Servicenow (NOW) 0.0 $2.1k 20.00 104.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.1k 30.00 69.30
Nucor Corporation (NUE) 0.0 $1.7k 10.00 169.10
Masco Corporation (MAS) 0.0 $1.6k 27.00 61.04
Astera Labs (ALAB) 0.0 $1.6k 15.00 109.60
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.4k 20.00 70.90
Rh (RH) 0.0 $1.4k 10.00 139.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.3k 31.00 42.23
Diageo Spon Adr New (DEO) 0.0 $1.3k 18.00 72.39
Dex (DXCM) 0.0 $1.3k 20.00 62.80
Illumina (ILMN) 0.0 $1.1k 9.00 123.22
Impact Biomedical Common Stock (IBO) 0.0 $1.1k 1.8k 0.60
Versant Media Group Com Cl A (VSNT) 0.0 $1.1k 29.00 37.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 25.00 41.84
WPP Adr (WPP) 0.0 $1.0k 67.00 15.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.0k 30.00 34.57
3M Company (MMM) 0.0 $1.0k 7.00 145.29
Cannae Holdings (CNNE) 0.0 $944.000500 83.00 11.37
Range Resources (RRC) 0.0 $904.000000 20.00 45.20
GATX Corporation (GATX) 0.0 $854.000000 5.00 170.80
Dollar General (DG) 0.0 $831.000100 7.00 118.71
Ishares Tr Select Us Reit (ICF) 0.0 $619.000000 10.00 61.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $528.000000 15.00 35.20
Brighthouse Finl (BHF) 0.0 $418.999700 7.00 59.86
CoStar (CSGP) 0.0 $403.000000 10.00 40.30
Science App Int'l (SAIC) 0.0 $380.000000 4.00 95.00
Albemarle Corporation (ALB) 0.0 $359.000000 2.00 179.50
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $327.000800 28.00 11.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $194.000100 3.00 64.67
Roblox Corp Cl A (RBLX) 0.0 $170.000100 3.00 56.67
Ethan Allen Interiors (ETD) 0.0 $89.000000 4.00 22.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $86.000000 2.00 43.00
Nike CL B (NKE) 0.0 $48.000000 1.00 48.00
Organon & Co Common Stock (OGN) 0.0 $18.000000 3.00 6.00
Viatris (VTRS) 0.0 $17.000000 1.00 17.00
Kyndryl Hldgs Common Stock (KD) 0.0 $13.000000 1.00 13.00
Plug Pwr Com New (PLUG) 0.0 $5.000000 2.00 2.50
Spotify Technology S A SHS (SPOT) 0.0 $0 0 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 0 0.00