Global Trust Asset Management

Global Trust Asset Management as of June 30, 2026

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 463 positions in its portfolio as reported in the June 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) 6.8 $22M 265k 82.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.1 $16M 140k 117.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.3 $14M 145k 94.57
Lumentum Hldgs (LITE) 3.8 $12M 14k 858.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $11M 15k 746.79
Applied Optoelectronics (AAOI) 3.2 $10M 70k 148.16
Apple (AAPL) 2.9 $9.4M 33k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $9.3M 13k 736.42
Caterpillar (CAT) 2.4 $7.7M 7.3k 1064.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $7.6M 131k 58.20
Sandisk Corp (SNDK) 2.3 $7.5M 3.3k 2273.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $7.4M 86k 85.49
Micron Technology (MU) 2.2 $6.9M 6.0k 1154.20
Applied Materials (AMAT) 2.1 $6.6M 9.1k 723.00
Nextera Energy (NEE) 2.0 $6.4M 72k 87.77
Amazon (AMZN) 1.6 $5.2M 22k 238.34
Advanced Micro Devices (AMD) 1.6 $5.1M 8.8k 580.88
NVIDIA Corporation (NVDA) 1.5 $4.8M 24k 200.09
Vertiv Holdings Com Cl A (VRT) 1.5 $4.7M 14k 334.81
Lam Research Corp Com New (LRCX) 1.3 $4.2M 9.7k 433.34
Palantir Technologies Cl A (PLTR) 1.3 $4.0M 35k 116.67
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.9M 11k 353.00
Goldman Sachs (GS) 1.2 $3.9M 3.9k 1011.29
Microsoft Corporation (MSFT) 1.2 $3.9M 10k 373.03
Wal-Mart Stores (WMT) 1.2 $3.9M 34k 113.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.8M 7.7k 500.38
Merck & Co (MRK) 1.2 $3.7M 29k 128.50
Chevron Corporation (CVX) 1.1 $3.6M 22k 165.76
American Express Company (AXP) 1.1 $3.5M 10k 338.25
Mastercard Incorporated Cl A (MA) 1.1 $3.4M 6.5k 513.61
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 10k 327.32
Visa Com Cl A (V) 1.0 $3.2M 9.3k 343.09
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.1M 8.6k 357.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $2.7M 55k 49.78
Kla Corp Com New (KLAC) 0.8 $2.6M 8.7k 301.73
Costco Wholesale Corporation (COST) 0.8 $2.6M 2.8k 935.31
WESCO International (WCC) 0.8 $2.5M 7.3k 345.45
Bristol Myers Squibb (BMY) 0.7 $2.3M 39k 57.62
Ge Vernova (GEV) 0.7 $2.3M 1.9k 1174.98
Lowe's Companies (LOW) 0.7 $2.2M 10k 220.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $2.2M 1.1k 1989.92
Palo Alto Networks (PANW) 0.7 $2.1M 6.2k 341.00
Celestica (CLS) 0.6 $2.0M 5.4k 364.80
MaxLinear (MXL) 0.5 $1.7M 13k 128.03
Raytheon Technologies Corp (RTX) 0.5 $1.7M 8.7k 189.74
McKesson Corporation (MCK) 0.5 $1.6M 2.1k 755.66
Broadcom (AVGO) 0.5 $1.6M 4.3k 378.00
HEICO Corporation (HEI) 0.5 $1.6M 4.4k 356.19
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $1.4M 4.3k 333.33
Sitime Corp (SITM) 0.4 $1.2M 1.7k 745.56
Johnson & Johnson (JNJ) 0.4 $1.2M 4.8k 253.94
Fidelity Greenwood Street Tr Dyna Buf Equ Etf (FBUF) 0.4 $1.2M 37k 32.27
Arista Networks Com Shs (ANET) 0.4 $1.2M 6.9k 169.89
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.4 $1.2M 36k 32.93
Enbridge (ENB) 0.4 $1.1M 21k 54.21
Coherent Corp (COHR) 0.3 $1.1M 2.8k 394.53
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.3 $1.1M 38k 28.89
Bloom Energy Corp Com Cl A (BE) 0.3 $1.0M 3.4k 302.70
Eli Lilly & Co. (LLY) 0.3 $1.0M 868.00 1199.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.0M 2.1k 478.00
Citigroup Com New (C) 0.3 $983k 7.0k 139.96
Eaton Corp SHS (ETN) 0.3 $980k 2.3k 426.12
Crowdstrike Hldgs Cl A (CRWD) 0.3 $954k 1.2k 763.43
Marvell Technology (MRVL) 0.3 $911k 3.1k 297.86
Tesla Motors (TSLA) 0.3 $869k 2.1k 420.67
Oracle Corporation (ORCL) 0.2 $764k 5.2k 147.00
Arm Holdings Sponsored Ads (ARM) 0.2 $752k 2.1k 354.56
Ishares Tr Select Divid Etf (DVY) 0.2 $735k 4.7k 156.29
Home Depot (HD) 0.2 $730k 2.1k 352.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $715k 30k 24.14
Rockwell Automation (ROK) 0.2 $639k 1.3k 494.98
Aehr Test Systems (AEHR) 0.2 $587k 6.1k 96.06
Medtronic SHS (MDT) 0.2 $583k 7.5k 78.23
Kinder Morgan (KMI) 0.2 $577k 18k 31.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $569k 3.5k 163.58
Booking Holdings (BKNG) 0.2 $569k 3.2k 178.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $564k 1.5k 368.38
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $559k 17k 33.25
Shell Spon Ads (SHEL) 0.2 $556k 7.2k 77.54
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $531k 13k 41.73
Corteva (CTVA) 0.2 $531k 6.3k 84.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $528k 1.4k 370.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $514k 10k 49.55
Lockheed Martin Corporation (LMT) 0.2 $494k 969.00 509.63
Vanguard Index Fds Value Etf (VTV) 0.1 $477k 2.2k 217.93
Microchip Technology (MCHP) 0.1 $458k 5.0k 91.20
Pepsi (PEP) 0.1 $448k 3.3k 135.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $445k 3.6k 124.16
Union Pacific Corporation (UNP) 0.1 $427k 1.6k 271.94
Procter & Gamble Company (PG) 0.1 $424k 2.9k 146.64
Fabrinet SHS (FN) 0.1 $415k 738.00 562.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $411k 1.9k 212.77
Amphenol Corp Cl A (APH) 0.1 $410k 2.3k 176.50
Northrop Grumman Corporation (NOC) 0.1 $406k 797.00 509.14
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $401k 2.1k 190.52
Martin Marietta Materials (MLM) 0.1 $398k 690.00 576.28
Meta Platforms Cl A (META) 0.1 $397k 705.00 563.29
Novo-nordisk A S Adr (NVO) 0.1 $392k 8.2k 47.94
AmerisourceBergen (COR) 0.1 $383k 1.4k 283.06
Analog Devices (ADI) 0.1 $379k 954.00 397.17
Vanguard World Mega Cap Val Etf (MGV) 0.1 $374k 2.3k 163.45
Quanta Services (PWR) 0.1 $367k 510.00 720.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $361k 4.7k 77.10
Spdr Series Trust St Str P500etf (SPYM) 0.1 $360k 4.1k 87.88
General Dynamics Corporation (GD) 0.1 $356k 1.0k 354.25
Gorman-Rupp Company (GRC) 0.1 $353k 3.8k 91.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $350k 11k 31.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $345k 3.9k 87.90
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $344k 1.9k 185.26
Capital One Financial (COF) 0.1 $342k 1.7k 200.62
Abbott Laboratories (ABT) 0.1 $340k 3.7k 90.74
American Electric Power Company (AEP) 0.1 $338k 2.5k 136.81
McDonald's Corporation (MCD) 0.1 $336k 1.2k 270.31
Illinois Tool Works (ITW) 0.1 $333k 1.2k 270.47
Banco Santander Sa Adr (SAN) 0.1 $327k 24k 13.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $309k 6.1k 51.00
Twilio Cl A (TWLO) 0.1 $308k 1.5k 206.50
Diamondback Energy (FANG) 0.1 $305k 1.7k 175.78
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $301k 7.0k 43.06
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $300k 8.8k 34.12
Deere & Company (DE) 0.1 $293k 462.00 633.87
Corning Incorporated (GLW) 0.1 $291k 1.1k 255.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $291k 5.4k 54.02
Anthem (ELV) 0.1 $287k 741.00 386.73
Novartis Sponsored Adr (NVS) 0.1 $286k 1.8k 156.69
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $282k 6.3k 44.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 2.9k 96.43
F5 Networks (FFIV) 0.1 $260k 625.00 415.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $246k 2.7k 90.10
Boeing Company (BA) 0.1 $246k 1.1k 216.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $243k 371.00 655.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $226k 3.0k 75.45
UnitedHealth (UNH) 0.1 $223k 536.00 415.63
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $220k 190.00 1157.00
Johnson Controls Internation SHS (JCI) 0.1 $218k 1.5k 146.11
Vanguard World Financials Etf (VFH) 0.1 $217k 1.7k 131.60
Qnity Electronics Common Stock (Q) 0.1 $217k 1.3k 163.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $212k 3.0k 71.25
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $210k 8.5k 24.66
Spdr Series Trust St Str Sp Div (SDY) 0.1 $206k 1.4k 152.18
Motorola Solutions Com New (MSI) 0.1 $199k 479.00 415.00
Abbvie (ABBV) 0.1 $198k 787.00 251.64
salesforce (CRM) 0.1 $197k 1.3k 157.00
Ge Aerospace Com New (GE) 0.1 $196k 525.00 373.73
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $196k 4.6k 42.78
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $194k 2.5k 77.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $189k 780.00 242.42
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $186k 356.00 521.66
Gilead Sciences (GILD) 0.1 $183k 1.4k 126.34
Ishares Gold Tr Ishares New (IAU) 0.1 $182k 2.4k 75.51
Public Service Enterprise (PEG) 0.1 $176k 2.2k 81.16
Truist Financial Corp equities (TFC) 0.1 $176k 3.5k 49.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $173k 1.2k 148.31
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $173k 3.0k 57.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $172k 1.7k 103.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $171k 780.00 219.43
Duke Energy Corp Com New (DUK) 0.1 $164k 1.3k 126.62
Blackstone Group Inc Com Cl A (BX) 0.1 $163k 1.4k 117.67
Cigna Corp (CI) 0.1 $161k 585.00 275.68
Dover Corporation (DOV) 0.1 $160k 715.00 224.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $160k 676.00 236.62
Cisco Systems (CSCO) 0.0 $158k 1.3k 117.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $157k 428.00 365.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $155k 1.9k 80.57
Howmet Aerospace (HWM) 0.0 $153k 570.00 268.86
Dupont De Nemours Common Stock (DD) 0.0 $150k 1.1k 135.64
Msc Indl Direct Cl A (MSM) 0.0 $147k 1.2k 118.95
MetLife (MET) 0.0 $145k 1.7k 84.61
Exxonmobil Holdings Corp Stock 0.0 $137k 1.0k 136.77
Bank of America Corporation (BAC) 0.0 $135k 2.4k 56.98
Datadog Cl A Com (DDOG) 0.0 $132k 506.00 260.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $130k 262.00 496.73
Ishares Tr Expanded Tech (IGV) 0.0 $128k 1.4k 90.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $127k 1.3k 98.20
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $126k 1.2k 107.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $126k 1.6k 79.97
Intel Corporation (INTC) 0.0 $125k 894.00 139.58
Iqvia Holdings (IQV) 0.0 $123k 637.00 193.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $123k 2.1k 59.73
Omni (OMC) 0.0 $122k 1.7k 72.83
Amgen (AMGN) 0.0 $120k 331.00 362.12
BorgWarner (BWA) 0.0 $119k 1.8k 66.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $119k 1.4k 86.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $114k 312.00 365.87
Ishares Tr Core Msci Total (IXUS) 0.0 $114k 1.2k 95.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $109k 1.8k 59.69
Ramaco Res Com Cl B (METCB) 0.0 $106k 12k 8.57
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $106k 2.0k 52.73
Walt Disney Company (DIS) 0.0 $105k 1.1k 96.26
Air Products & Chemicals (APD) 0.0 $105k 357.00 293.18
Ishares Tr Us Telecom Etf (IYZ) 0.0 $105k 2.5k 42.31
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $104k 654.00 158.65
Western Digital (WDC) 0.0 $101k 158.00 638.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $101k 1.1k 89.20
Viper Energy Cl A (VNOM) 0.0 $96k 2.3k 42.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $94k 1.6k 58.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $93k 2.5k 37.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $93k 306.00 302.97
L3harris Technologies (LHX) 0.0 $92k 315.00 291.03
Dick's Sporting Goods (DKS) 0.0 $91k 400.00 226.81
Toll Brothers (TOL) 0.0 $90k 547.00 164.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $89k 1.1k 77.91
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $87k 2.7k 31.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $87k 551.00 158.03
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $85k 525.00 161.54
Altria (MO) 0.0 $85k 1.2k 71.95
Allstate Corporation (ALL) 0.0 $83k 350.00 237.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $82k 85.00 965.00
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $79k 1.5k 52.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $77k 565.00 136.68
Veeva Sys Cl A Com (VEEV) 0.0 $76k 431.00 177.00
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $75k 1.9k 38.79
Cardinal Health (CAH) 0.0 $74k 313.00 237.37
Colgate-Palmolive Company (CL) 0.0 $74k 804.00 91.68
Verizon Communications (VZ) 0.0 $73k 1.7k 42.34
Coca-Cola Company (KO) 0.0 $71k 876.00 81.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $70k 1.0k 69.90
International Business Machines (IBM) 0.0 $69k 246.00 281.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $68k 814.00 83.75
Ramaco Res Com Cl A (METC) 0.0 $67k 5.1k 13.25
Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) 0.0 $67k 2.3k 29.55
At&t (T) 0.0 $65k 3.1k 20.70
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $64k 1.3k 49.28
Southern Company (SO) 0.0 $64k 663.00 95.71
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $63k 1.4k 45.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $59k 910.00 64.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $57k 236.00 242.29
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $57k 629.00 90.79
EOG Resources (EOG) 0.0 $57k 440.00 129.73
Autodesk (ADSK) 0.0 $57k 294.00 194.00
Anglogold Ashanti Com Shs (AU) 0.0 $57k 700.00 80.89
Bank of New York Mellon Corporation (BNY) 0.0 $56k 384.00 144.79
Metropcs Communications (TMUS) 0.0 $54k 324.00 167.59
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $54k 452.00 119.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $54k 1.0k 52.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53k 364.00 146.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $51k 1.0k 51.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $51k 1.2k 42.06
Huntington Ingalls Inds (HII) 0.0 $50k 177.00 280.00
Ciena Corp Com New (CIEN) 0.0 $49k 100.00 490.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $47k 925.00 50.58
Global X Fds Global X Silver (SIL) 0.0 $47k 600.00 77.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $46k 66.00 690.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $45k 1.1k 41.30
Welltower Inc Com reit (WELL) 0.0 $45k 200.00 226.97
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $45k 2.0k 22.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $45k 892.00 50.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $43k 350.00 121.42
Danaher Corporation (DHR) 0.0 $42k 223.00 190.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $42k 286.00 147.73
Newmont Mining Corporation (NEM) 0.0 $42k 451.00 93.40
Paypal Holdings (PYPL) 0.0 $42k 969.00 43.00
M/a (MTSI) 0.0 $41k 108.00 380.37
Astera Labs (ALAB) 0.0 $41k 85.00 483.02
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $41k 1.0k 39.82
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $40k 800.00 50.49
Perma-pipe International (PPIH) 0.0 $40k 1.5k 27.23
Freeport Mcmoran CL B (FCX) 0.0 $40k 637.00 62.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 400.00 96.58
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $39k 400.00 96.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $38k 300.00 127.81
Alliant Energy Corporation (LNT) 0.0 $38k 500.00 76.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $38k 150.00 252.23
Quantumscape Corp Com Cl A (QS) 0.0 $38k 5.0k 7.56
Philip Morris International (PM) 0.0 $36k 196.00 180.91
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $35k 409.00 85.46
Capital-force Etf Tr Ibd 50 Etf (FFTY) 0.0 $35k 800.00 43.55
Hewlett Packard Enterprise (HPE) 0.0 $34k 750.00 45.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 205.00 164.31
Netflix (NFLX) 0.0 $32k 451.00 71.47
Phinia Common Stock (PHIN) 0.0 $32k 387.00 82.37
Phillips 66 (PSX) 0.0 $32k 189.00 168.60
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $32k 600.00 52.59
Roper Industries (ROP) 0.0 $31k 92.00 338.39
Carpenter Technology Corporation (CRS) 0.0 $31k 50.00 616.84
Ea Series Trust Ast Equ Kin Etf (ROE) 0.0 $31k 723.00 42.63
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $31k 667.00 45.75
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $30k 1.1k 26.52
Ishares Tr Msci India Etf (INDA) 0.0 $30k 599.00 49.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $29k 100.00 290.62
Sea Sponsord Ads (SE) 0.0 $29k 300.00 95.83
Okta Cl A (OKTA) 0.0 $28k 208.00 136.45
SLB Com Stk (SLB) 0.0 $28k 607.00 46.49
Unilever Spon Adr New (UL) 0.0 $28k 461.00 60.12
Constellation Energy (CEG) 0.0 $28k 111.00 249.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 90.00 304.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $27k 36.00 740.56
Coreweave Com Cl A (CRWV) 0.0 $26k 264.00 99.54
Solstice Advanced Matls Com Shs (SOLS) 0.0 $26k 290.00 88.60
DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.79
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $25k 300.00 83.01
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $24k 197.00 122.01
Chubb (CB) 0.0 $23k 68.00 340.74
Waste Management (WM) 0.0 $23k 102.00 222.88
Comcast Corp Cl A (CMCSA) 0.0 $23k 923.00 24.55
Franklin Resources (BEN) 0.0 $23k 675.00 33.27
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $21k 494.00 43.14
Ecolab (ECL) 0.0 $21k 76.00 279.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $21k 375.00 56.48
Herman Miller (MLKN) 0.0 $21k 1.0k 20.46
Texas Instruments Incorporated (TXN) 0.0 $20k 67.00 298.07
Cummins (CMI) 0.0 $20k 28.00 713.21
First Tr Exchange-traded SHS (FDL) 0.0 $20k 400.00 48.66
Boston Scientific Corporation (BSX) 0.0 $19k 455.00 42.68
Direxion Shares Etf Trust Daily Small Cap (TZA) 0.0 $19k 5.0k 3.79
Starbucks Corporation (SBUX) 0.0 $19k 183.00 102.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $19k 452.00 41.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 70.00 264.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 57.00 316.89
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 59.00 301.03
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $18k 400.00 44.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $18k 530.00 33.29
Weyerhaeuser Com New (WY) 0.0 $17k 707.00 23.94
Ionis Pharmaceuticals (IONS) 0.0 $17k 213.00 79.29
Hp (HPQ) 0.0 $17k 750.00 21.94
Sanofi Sa Sponsored Adr (SNY) 0.0 $16k 380.00 42.66
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $16k 398.00 39.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 95.00 164.27
Agilent Technologies Inc C ommon (A) 0.0 $16k 117.00 133.00
Agnico (AEM) 0.0 $16k 100.00 155.13
Charles Schwab Corporation (SCHW) 0.0 $15k 164.00 92.27
State Street Corporation (STT) 0.0 $15k 88.00 169.60
Pfizer (PFE) 0.0 $15k 611.00 24.06
Emerson Electric (EMR) 0.0 $15k 102.00 143.15
Expedia Group Com New (EXPE) 0.0 $14k 56.00 255.88
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $14k 250.00 56.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $14k 300.00 46.93
W.W. Grainger (GWW) 0.0 $14k 10.00 1360.40
Target Corporation (TGT) 0.0 $13k 100.00 130.61
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $13k 1.3k 9.58
PNC Financial Services (PNC) 0.0 $13k 51.00 246.22
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $12k 150.00 81.74
CVS Caremark Corporation (CVS) 0.0 $12k 117.00 103.35
Ing Groep Sponsored Adr (ING) 0.0 $12k 380.00 31.38
Nebius Group Shs Class A (NBIS) 0.0 $12k 42.00 276.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 93.00 124.44
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $11k 400.00 27.65
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1332.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 50.00 211.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $9.9k 40.00 247.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.8k 320.00 30.49
Wabtec Corporation (WAB) 0.0 $9.4k 35.00 269.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.1k 142.00 64.01
Linde SHS (LIN) 0.0 $8.8k 17.00 518.94
Ford Motor Company (F) 0.0 $8.4k 604.00 13.89
Domino's Pizza (DPZ) 0.0 $8.3k 28.00 296.00
Malibu Boats Com Cl A (MBUU) 0.0 $8.2k 305.00 27.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.1k 40.00 201.90
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 39.00 205.00
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $7.8k 300.00 26.16
Boost Run Ord Shs Cl A 0.0 $7.8k 200.00 38.81
Blackrock (BLK) 0.0 $7.7k 8.00 961.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.4k 150.00 49.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.4k 270.00 27.41
Astrazeneca Ord (AZN) 0.0 $7.4k 39.00 189.62
Morgan Stanley Com New (MS) 0.0 $7.3k 35.00 209.03
Vanguard World Inf Tech Etf (VGT) 0.0 $7.3k 61.00 118.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.2k 50.00 144.86
Veralto Corp Com Shs (VLTO) 0.0 $7.2k 81.00 88.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.1k 72.00 98.99
AFLAC Incorporated (AFL) 0.0 $6.8k 58.00 117.26
Te Connectivity Ord Shs (TEL) 0.0 $6.7k 33.00 201.61
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.4k 240.00 26.61
CSX Corporation (CSX) 0.0 $6.2k 131.00 47.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.2k 31.00 200.13
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $6.0k 345.00 17.41
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $5.9k 55.00 107.82
Vanguard World Health Car Etf (VHT) 0.0 $5.8k 19.00 303.74
Fidelity National Information Services (FIS) 0.0 $5.4k 140.00 38.88
American Airls (AAL) 0.0 $5.4k 300.00 18.07
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $5.4k 100.00 53.61
Valero Energy Corporation (VLO) 0.0 $5.2k 20.00 260.45
Suncor Energy (SU) 0.0 $5.2k 97.00 53.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.2k 100.00 51.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.2k 15.00 343.93
Monster Beverage Corp (MNST) 0.0 $4.9k 51.00 96.12
Parker-Hannifin Corporation (PH) 0.0 $4.9k 5.00 978.20
International Flavors & Fragrances (IFF) 0.0 $4.8k 61.00 79.00
Polaris Industries (PII) 0.0 $4.7k 69.00 68.00
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $4.5k 50.00 89.86
Vistra Energy (VST) 0.0 $4.4k 28.00 158.64
Wec Energy Group (WEC) 0.0 $4.3k 37.00 116.76
Corebridge Finl (CRBG) 0.0 $4.3k 150.00 28.63
Talen Energy Corp (TLN) 0.0 $4.2k 11.00 384.27
O'reilly Automotive (ORLY) 0.0 $4.1k 45.00 92.09
Harley-Davidson (HOG) 0.0 $4.1k 166.00 24.46
Onemain Holdings (OMF) 0.0 $4.0k 65.00 60.97
Fastenal Company (FAST) 0.0 $3.9k 82.00 48.02
First Horizon National Corporation (FHN) 0.0 $3.9k 152.00 25.64
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $3.9k 200.00 19.46
Citizens Financial (CFG) 0.0 $3.9k 55.00 70.07
Public Storage (PSA) 0.0 $3.8k 12.00 318.33
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $3.8k 38.00 99.11
Ameren Corporation (AEE) 0.0 $3.6k 32.00 113.03
AvalonBay Communities (AVB) 0.0 $3.6k 19.00 188.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.4k 31.00 109.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.3k 14.00 237.79
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $3.3k 200.00 16.63
S&p Global (SPGI) 0.0 $3.3k 8.00 407.25
LKQ Corporation (LKQ) 0.0 $3.2k 122.00 26.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.2k 10.00 320.30
AutoZone (AZO) 0.0 $3.2k 1.00 3196.00
Intuitive Surgical Com New (ISRG) 0.0 $3.2k 8.00 397.62
Owens Corning (OC) 0.0 $3.2k 20.00 158.95
Fortinet (FTNT) 0.0 $3.1k 20.00 153.60
Eversource Energy (ES) 0.0 $3.0k 42.00 72.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.0k 30.00 100.27
Teck Resources CL B (TECK) 0.0 $3.0k 50.00 59.46
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $2.9k 25.00 116.00
Tko Group Holdings Cl A (TKO) 0.0 $2.6k 13.00 201.31
Ishares Tr Global Energ Etf (IXC) 0.0 $2.6k 53.00 48.66
Republic Services (RSG) 0.0 $2.6k 12.00 213.08
Nike CL B (NKE) 0.0 $2.5k 61.00 40.98
FedEx Corporation (FDX) 0.0 $2.5k 8.00 307.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.4k 21.00 114.19
Dominion Resources (D) 0.0 $2.3k 34.00 68.29
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3k 10.00 229.60
Cadence Design Systems (CDNS) 0.0 $2.3k 6.00 375.33
Genuine Parts Company (GPC) 0.0 $2.2k 19.00 118.00
Masco Corporation (MAS) 0.0 $2.2k 27.00 82.67
Nucor Corporation (NUE) 0.0 $2.2k 10.00 222.80
Servicenow (NOW) 0.0 $2.0k 20.00 99.30
Becton, Dickinson and (BDX) 0.0 $2.0k 13.00 151.31
Rh (RH) 0.0 $1.6k 10.00 164.70
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $1.6k 20.00 81.95
Thermo Fisher Scientific (TMO) 0.0 $1.5k 3.00 501.33
Diageo Spon Adr New (DEO) 0.0 $1.4k 18.00 78.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.4k 25.00 55.32
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $1.3k 31.00 42.23
Watsco, Incorporated (WSO) 0.0 $1.3k 3.00 416.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.2k 30.00 40.63
Cannae Holdings (CNNE) 0.0 $1.2k 83.00 14.40
Constellation Brands Cl A (STZ) 0.0 $1.1k 8.00 139.12
Cincinnati Financial Corporation (CINF) 0.0 $1.1k 6.00 185.17
PPG Industries (PPG) 0.0 $1.1k 9.00 121.33
Illumina (ILMN) 0.0 $1.1k 6.00 175.83
Versant Media Group Com Cl A (VSNT) 0.0 $1.0k 29.00 36.00
WPP Adr (WPP) 0.0 $1.0k 67.00 15.49
GATX Corporation (GATX) 0.0 $886.000000 5.00 177.20
Direxion Shares Etf Trust Dai Ene Bul Etf (ERX) 0.0 $878.000400 12.00 73.17
Impact Biomedical Common Stock (IBO) 0.0 $835.916400 1.8k 0.46
Dollar General (DG) 0.0 $806.000300 7.00 115.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $715.999500 15.00 47.73
General Mills (GIS) 0.0 $696.000000 20.00 34.80
Ishares Tr Select Us Reit (ICF) 0.0 $676.000000 10.00 67.60
3M Company (MMM) 0.0 $486.000000 3.00 162.00
Brighthouse Finl (BHF) 0.0 $442.999900 7.00 63.29
Science App Int'l (SAIC) 0.0 $442.000000 4.00 110.50
Zoetis Cl A (ZTS) 0.0 $430.999800 6.00 71.83
ConocoPhillips (COP) 0.0 $416.000000 4.00 104.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $382.001200 28.00 13.64
CoStar (CSGP) 0.0 $283.000000 10.00 28.30
Albemarle Corporation (ALB) 0.0 $270.000000 2.00 135.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $225.999900 3.00 75.33
Roblox Corp Cl A (RBLX) 0.0 $162.999900 3.00 54.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $155.000100 3.00 51.67
Ethan Allen Interiors (ETD) 0.0 $89.000000 4.00 22.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $53.000000 2.00 26.50
Organon & Co Common Stock (OGN) 0.0 $41.000100 3.00 13.67
Viatris (VTRS) 0.0 $20.000000 1.00 20.00
Kyndryl Hldgs Common Stock (KD) 0.0 $11.000000 1.00 11.00
Plug Pwr Com New (PLUG) 0.0 $5.000000 2.00 2.50
Applovin Corp Com Cl A (APP) 0.0 $0 0 0.00