Global Trust Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Global Trust Asset Management, LLC held in its portfolio 447 assets valued at $253,276,920 (i.e. $253.28M).
The most valuable assets in the portfolio included: ISHARES TR ($15.26M), APPLE INC ($10.92M), and ISHARES TR ($10.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 447 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Global Trust Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 184272 | 15261407 | 1 3 YR TREAS BD |
| APPLE INC | 40168 | 10919974 | COM |
| ISHARES TR | 85972 | 10260758 | 3 7 YR TREAS BD |
| SPDR S&P 500 ETF TR | 14890 | 10153497 | TR UNIT |
| INVESCO QQQ TR | 16360 | 10050146 | UNIT SER 1 |
| ISHARES TR | 88794 | 8538431 | 7-10 YR TRSY BD |
| PALANTIR TECHNOLOGIES INC | 40077 | 7123669 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 13739 | 6905809 | CL B NEW |
| MICROSOFT CORP | 14098 | 6818129 | COM |
| LUMENTUM HLDGS INC | 18226 | 6717921 | COM |
| AMAZON COM INC | 23016 | 5312645 | COM |
| MASTERCARD INCORPORATED | 8507 | 4856273 | CL A |
| NEXTERA ENERGY INC | 59024 | 4738459 | COM |
| NVIDIA CORPORATION | 24356 | 4542445 | COM |
| CATERPILLAR INC | 7345 | 4207458 | COM |
| ALPHABET INC | 13276 | 4166009 | CAP STK CL C |
| VANGUARD STAR FDS | 53261 | 4018035 | VG TL INTL STK F |
| VISA INC | 11382 | 3991719 | COM CL A |
| APPLIED MATLS INC | 14559 | 3741460 | COM |
| MCKESSON CORP | 4120 | 3379320 | COM |
| WALMART INC | 30229 | 3367853 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 23313 | 3354508 | ORDINARY SHARES |
| GOLDMAN SACHS GROUP INC | 3244 | 2851312 | COM |
| LOWES COS INC | 11811 | 2848342 | COM |
| AMERICAN EXPRESS CO | 7496 | 2772974 | COM |
| CHEVRON CORP NEW | 17521 | 2670407 | COM |
| ALPHABET INC | 8409 | 2632009 | CAP STK CL A |
| BROADCOM INC | 7407 | 2563681 | COM |
| JPMORGAN CHASE & CO. | 7925 | 2553521 | COM |
| CELESTICA INC | 8529 | 2521164 | COM |
| COSTCO WHSL CORP NEW | 2857 | 2463918 | COM |
| MERCK & CO INC | 22485 | 2366806 | COM |
| VERTIV HOLDINGS CO | 12658 | 2050694 | COM CL A |
| WESCO INTL INC | 8110 | 1984113 | COM |
| RTX CORPORATION | 10654 | 1953989 | COM |
| ARISTA NETWORKS INC | 14609 | 1914159 | COM SHS |
| LAM RESEARCH CORP | 10642 | 1821617 | COM NEW |
| PALO ALTO NETWORKS INC | 9291 | 1711456 | COM |
| ADVANCED MICRO DEVICES INC | 7825 | 1675802 | COM |
| SPDR SERIES TRUST | 17896 | 1576733 | STATE STREET SPD |
| ORACLE CORP | 7813 | 1522832 | COM |
| DANAHER CORPORATION | 6485 | 1484546 | COM |
| SEACOAST BKG CORP FLA | 47033 | 1477777 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 27176 | 1465873 | COM |
| MEDTRONIC PLC | 15111 | 1451537 | SHS |
| CENCORA INC | 4061 | 1371728 | COM |
| HEICO CORP NEW | 4230 | 1368786 | COM |
| ENBRIDGE INC | 28504 | 1363349 | COM |
| VANGUARD BD INDEX FDS | 26500 | 1320760 | VANGUARD ULTRA |
| TESLA INC | 2869 | 1290177 | COM |
| HOME DEPOT INC | 3358 | 1155316 | COM |
| APPLOVIN CORP | 1572 | 1059573 | COM CL A |
| MICRON TECHNOLOGY INC | 3613 | 1031186 | COM |
| UNION PAC CORP | 4397 | 1017037 | COM |
| APPLIED OPTOELECTRONICS INC | 27804 | 969247 | COM |
| ASML HOLDING N V | 890 | 952362 | N Y REGISTRY SHS |
| NOVO-NORDISK A S | 18345 | 933410 | ADR |
| ELI LILLY & CO | 863 | 927449 | COM |
| MARTIN MARIETTA MATLS INC | 1459 | 908150 | COM |
| ISHARES TR | 6431 | 907621 | SELECT DIVID ETF |
| KLA CORP | 720 | 874486 | COM NEW |
| DISNEY WALT CO | 7428 | 845084 | COM |
| CITIGROUP INC | 7190 | 839001 | COM NEW |
| BOOKING HOLDINGS INC | 155 | 827779 | COM |
| SCHWAB STRATEGIC TR | 31000 | 755470 | SHT TM US TRES |
| META PLATFORMS INC | 1073 | 708277 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 2310 | 701861 | SPONSORED ADS |
| INTUITIVE SURGICAL INC | 1191 | 674609 | COM NEW |
| VANGUARD INDEX FDS | 1966 | 659141 | TOTAL STK MKT |
| CORTEVA INC | 9729 | 652101 | COM |
| KINDER MORGAN INC DEL | 23484 | 645567 | COM |
| CAPITAL ONE FINL CORP | 2644 | 640824 | COM |
| LOCKHEED MARTIN CORP | 1254 | 606663 | COM |
| JOHNSON & JOHNSON | 2888 | 597568 | COM |
| VANGUARD INDEX FDS | 3019 | 576599 | VALUE ETF |
| NORTHROP GRUMMAN CORP | 974 | 555224 | COM |
| SERVICE CORP INTL | 6980 | 544231 | COM |
| PROCTER AND GAMBLE CO | 3778 | 541416 | COM |
| SHELL PLC | 7225 | 530893 | SPON ADS |
| ROCKWELL AUTOMATION INC | 1275 | 495960 | COM |
| DIMENSIONAL ETF TRUST | 12722 | 483818 | US HIGH PROFITAB |
| GE VERNOVA INC | 736 | 481028 | COM |
| EATON CORP PLC | 1504 | 479039 | SHS |
| IQVIA HLDGS INC | 2117 | 477193 | COM |
| ISHARES TR | 3530 | 464513 | S&P MC 400VL ETF |
| ISHARES TR | 968 | 458224 | RUS 1000 GRW ETF |
| GENERAL DYNAMICS CORP | 1339 | 450954 | COM |
| ISHARES TR | 3477 | 449089 | EXPND TEC SC ETF |
| MCDONALDS CORP | 1410 | 430785 | COM |
| SPDR GOLD TR | 1062 | 420881 | GOLD SHS |
| PEPSICO INC | 2915 | 418289 | COM |
| MICROCHIP TECHNOLOGY INC. | 6353 | 404813 | COM |
| VANGUARD WORLD FD | 944 | 389490 | MEGA GRWTH IND |
| FIDELITY GREENWOOD STREET TR | 12552 | 387731 | DYNAMIC BUFFERED |
| FIDELITY GREENWOOD STREET TR | 12511 | 386715 | HEDGED EQTY ETF |
| FIDELITY GREENWOOD STREET TR | 12724 | 364924 | YIELD ENHANCED E |
| ELEVANCE HEALTH INC FORMERLY | 1038 | 363871 | COM |
| INTERNATIONAL BUSINESS MACHS | 1143 | 338583 | COM |
| DIMENSIONAL ETF TRUST | 10476 | 331723 | INTL HIGH PROFIT |
| ASTERA LABS INC | 1994 | 331722 | COM |
| ILLINOIS TOOL WKS INC | 1335 | 328811 | COM |
| THE CIGNA GROUP | 1194 | 328625 | COM |
| GILEAD SCIENCES INC | 2654 | 325752 | COM |
| J P MORGAN EXCHANGE TRADED F | 6350 | 323469 | ULTRA SHT MUNCPL |
| INVESCO EXCHANGE TRADED FD T | 1685 | 322779 | S&P500 EQL WGT |
| VANECK ETF TRUST | 3750 | 321638 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 3500 | 309715 | REAL ESTATE ETF |
| AT&T INC | 12446 | 309159 | COM |
| SCHWAB STRATEGIC TR | 11180 | 306667 | US DIVIDEND EQ |
| NOVARTIS AG | 2194 | 302510 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 6045 | 301646 | INTERNATNAL VAL |
| HONEYWELL INTL INC | 1541 | 300559 | COM |
| BLOOM ENERGY CORP | 3445 | 299336 | COM CL A |
| BANCO SANTANDER SA | 25510 | 299232 | ADR |
| WEST PHARMACEUTICAL SVSC INC | 1085 | 298527 | COM |
| INNOVATOR ETFS TRUST | 7100 | 289210 | US EQTY PWR BUF |
| MOTOROLA SOLUTIONS INC | 753 | 288640 | COM NEW |
| ISHARES TR | 3467 | 279544 | IBOXX HI YD ETF |
| ANALOG DEVICES INC | 971 | 263335 | COM |
| DIAMONDBACK ENERGY INC | 1747 | 262627 | COM |
| DIMENSIONAL ETF TRUST | 6348 | 251317 | US CORE EQUITY 2 |
| ISHARES TR | 2275 | 240445 | EXPANDED TECH |
| ISHARES TR | 1993 | 239519 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 1520 | 235782 | STATE STREET IND |
| SALESFORCE INC | 871 | 230630 | COM |
| WELLS FARGO CO NEW | 190 | 230280 | PERP PFD CNV A |
| VANGUARD WORLD FD | 1585 | 223739 | MEGA CAP VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 3130 | 223639 | NASDAQ CYB ETF |
| ISHARES GOLD TR | 2750 | 223218 | ISHARES NEW |
| WISDOMTREE TR | 4680 | 216637 | INDIA ERNGS FD |
| BLACKSTONE INC | 1385 | 213484 | COM |
| TWILIO INC | 1490 | 211937 | CL A |
| VANGUARD INDEX FDS | 704 | 204315 | MID CAP ETF |
| AMERICAN CENTY ETF TR | 2144 | 201472 | INTL SMCP VLU |
| SCHWAB STRATEGIC TR | 8000 | 199200 | 1 5YR CORP BD |
| NUCOR CORP | 1200 | 195732 | COM |
| BOEING CO | 900 | 195408 | COM |
| F5 INC | 765 | 195274 | COM |
| VERTEX PHARMACEUTICALS INC | 430 | 194945 | COM |
| SELECT SECTOR SPDR TR | 1338 | 192632 | STATE STREET TEC |
| ISHARES TR | 895 | 192148 | US AER DEF ETF |
| DEERE & CO | 413 | 192101 | COM |
| ISHARES TR | 2893 | 190905 | CORE S&P MCP ETF |
| AMPHENOL CORP NEW | 1405 | 189872 | CL A |
| OMNICOM GROUP INC | 2343 | 189197 | COM |
| GE AEROSPACE | 606 | 186666 | COM NEW |
| UNITEDHEALTH GROUP INC | 558 | 184201 | COM |
| DATADOG INC | 1337 | 181856 | CL A COM |
| INNOVATOR ETFS TRUST | 2500 | 181550 | GRWT100 PWR BUF |
| ABBVIE INC | 785 | 179324 | COM |
| ETFIS SER TR I | 2260 | 178427 | VIRTUS REAVES UT |
| VANGUARD WORLD FD | 1331 | 177675 | FINANCIALS ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 2168 | 174090 | COM |
| AIR PRODS & CHEMS INC | 700 | 172914 | COM |
| FIRST TR EXCHANGE-TRADED FD | 640 | 172275 | DJ INTERNT IDX |
| SPDR DOW JONES INDL AVERAGE | 356 | 170843 | UT SER 1 |
| AMGEN INC | 517 | 169056 | COM |
| TRUIST FINL CORP | 3401 | 167363 | COM |
| BANK AMERICA CORP | 2969 | 163295 | COM |
| SELECT SECTOR SPDR TR | 1380 | 162454 | STATE STREET COM |
| HOWMET AEROSPACE INC | 760 | 155815 | COM |
| STARWOOD PPTY TR INC | 8625 | 155336 | COM |
| ISHARES TR | 780 | 154924 | MSCI USA QLT FCT |
| VANGUARD WHITEHALL FDS | 1062 | 152418 | HIGH DIV YLD |
| MSC INDL DIRECT INC | 1782 | 149866 | CL A |
| ADOBE INC | 427 | 149446 | COM |
| VANGUARD SPECIALIZED FUNDS | 676 | 148571 | DIV APP ETF |
| ABBOTT LABS | 1182 | 148093 | COM |
| VANGUARD INDEX FDS | 478 | 144409 | SML CP GRW ETF |
| RAMACO RES INC | 12108 | 142269 | COM CL B |
| DOVER CORP | 715 | 139597 | COM |
| SELECT SECTOR SPDR TR | 895 | 138546 | STATE STREET HEA |
| DUPONT DE NEMOURS INC | 3424 | 137638 | COM |
| METLIFE INC | 1708 | 134830 | COM |
| VANECK ETF TRUST | 355 | 127846 | SEMICONDUCTR ETF |
| RYERSON HLDG CORP | 5000 | 125800 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2060 | 123456 | FIRST TR ENH NEW |
| T-MOBILE US INC | 598 | 121418 | COM |
| ISHARES TR | 1059 | 120429 | SP SMCP600VL ETF |
| DUKE ENERGY CORP NEW | 1006 | 117944 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 1871 | 116881 | VAN FTSE DEV MKT |
| UBER TECHNOLOGIES INC | 1378 | 112596 | COM |
| VANGUARD INDEX FDS | 230 | 112208 | GROWTH ETF |
| CONSTELLATION ENERGY CORP | 315 | 111409 | COM |
| VEEVA SYS INC | 497 | 110945 | CL A COM |
| L3HARRIS TECHNOLOGIES INC | 377 | 110807 | COM |
| DIMENSIONAL ETF TRUST | 3340 | 109853 | US SMALL CAP VAL |
| UNILEVER PLC | 1667 | 109022 | SPON ADR NEW |
| CORNING INC | 1240 | 108574 | COM |
| ISHARES TR | 312 | 107007 | S&P 100 ETF |
| VANGUARD INTL EQUITY INDEX F | 1963 | 105531 | FTSE EMR MKT ETF |
| EXXON MOBIL CORP | 870 | 104697 | COM |
| INVESCO EXCH TRADED FD TR II | 412 | 104203 | NASDAQ 100 ETF |
| AUTODESK INC | 345 | 102123 | COM |
| ISHARES TR | 1196 | 101229 | CORE MSCI TOTAL |
| ISHARES TR | 590 | 99574 | ISHARES BIOTECH |
| INNOVATOR ETFS TRUST | 2000 | 98500 | US EQTY BUF SEP |
| RAMACO RES INC | 5429 | 97722 | COM CL A |
| ISHARES TR | 485 | 96845 | U.S. TECH ETF |
| HUNTINGTON INGALLS INDS INC | 277 | 94199 | COM |
| ROPER TECHNOLOGIES INC | 210 | 93477 | COM |
| AMERICAN CENTY ETF TR | 1130 | 93022 | INTL EQT ETF |
| PAYPAL HLDGS INC | 1573 | 91832 | COM |
| VANGUARD BD INDEX FDS | 1147 | 90395 | SHORT TRM BOND |
| VIPER ENERGY INC | 2325 | 89815 | CL A |
| BORGWARNER INC | 1962 | 88408 | COM |
| WASTE MGMT INC DEL | 395 | 86785 | COM |
| CISCO SYS INC | 1120 | 86274 | COM |
| DIMENSIONAL ETF TRUST | 2500 | 86150 | INTL CORE EQUITY |
| INTEL CORP | 2247 | 82902 | COM |
| FIRST TR EXCHANGE TRADED FD | 2730 | 82637 | DJ GLBL DIVID |
| ALIBABA GROUP HLDG LTD | 555 | 81352 | SPONSORED ADS |
| AGILENT TECHNOLOGIES INC | 550 | 74838 | COM |
| TOLL BROTHERS INC | 546 | 73830 | COM |
| INNOVATOR ETFS TRUST | 1500 | 72998 | US EQTY BUFR FEB |
| INNOVATOR ETFS TRUST | 2000 | 70260 | US SML CP PWR ET |
| PHILLIPS 66 | 541 | 69811 | COM |
| VANGUARD INDEX FDS | 265 | 68357 | SMALL CP ETF |
| ALTRIA GROUP INC | 1114 | 64233 | COM |
| ISHARES TR | 704 | 62980 | CORE MSCI EAFE |
| VERIZON COMMUNICATIONS INC | 1525 | 62113 | COM |
| SCHWAB CHARLES CORP | 614 | 61345 | COM |
| PEARSON PLC | 4300 | 60372 | SPONSORED ADR |
| ANGLOGOLD ASHANTI PLC | 700 | 59696 | COM SHS |
| DIMENSIONAL ETF TRUST | 1000 | 59540 | US TARGETED VLU |
| CROWDSTRIKE HLDGS INC | 124 | 58173 | CL A |
| INVESCO EXCHANGE TRADED FD T | 775 | 58164 | S&P500 QUALITY |
| SOUTHERN CO | 663 | 57814 | COM |
| FREEPORT-MCMORAN INC | 1137 | 57748 | CL B |
| VANECK ETF TRUST | 200 | 56954 | OIL SERVICES ETF |
| DIMENSIONAL ETF TRUST | 1452 | 55336 | INTL CORE EQT MK |
| VICTORY PORTFOLIOS II | 1400 | 55132 | SHARES FREE CASH |
| ETF SER SOLUTIONS | 1900 | 53333 | US GLB JETS |
| POLARIS INC | 833 | 52684 | COM |
| DIMENSIONAL ETF TRUST | 2300 | 52673 | US REAL ESTATE E |
| ISHARES TR | 384 | 52585 | RUS MD CP GR ETF |
| COCA COLA CO | 745 | 52083 | COM |
| TJX COS INC NEW | 337 | 51767 | COM |
| ISHARES TR | 1000 | 50860 | FLTG RATE NT ETF |
| GLOBAL X FDS | 600 | 50112 | GLOBAL X SILVER |
| ISHARES TR | 236 | 49612 | RUS 1000 VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 1026 | 48699 | FT VEST US EQT |
| FIRST TR EXCHANGE-TRADED FD | 1252 | 47977 | SMID RISNG ETF |
| ACCENTURE PLC IRELAND | 174 | 46684 | SHS CLASS A |
| EOG RES INC | 444 | 46624 | COM |
| SNOWFLAKE INC | 211 | 46285 | COM SHS |
| JANUS DETROIT STR TR | 892 | 45117 | HENDRSON AAA CL |
| NETFLIX INC | 480 | 45005 | COM |
| VANGUARD BD INDEX FDS | 577 | 44937 | INTERMED TERM |
| VANGUARD BD INDEX FDS | 629 | 43728 | LONG TERM BOND |
| GENERAL MLS INC | 937 | 43571 | COM |
| BOSTON SCIENTIFIC CORP | 456 | 43480 | COM |
| YPF SOCIEDAD ANONIMA | 1200 | 43392 | SPON ADR CL D |
| DIREXION SHS ETF TR | 423 | 43277 | NAS100 EQL WGT |
| ISHARES TR | 500 | 43125 | MSCI EAFE MIN VL |
| VANGUARD INDEX FDS | 66 | 41507 | S&P 500 ETF SHS |
| DOMINOS PIZZA INC | 95 | 39598 | COM |
| SEA LTD | 300 | 38271 | SPONSORD ADS |
| MONGODB INC | 90 | 37772 | CL A |
| WELLTOWER INC | 200 | 37122 | COM |
| ISHARES BITCOIN TRUST ETF | 730 | 36245 | SHS BEN INT |
| ISHARES TR | 245 | 34506 | RUS MDCP VAL ETF |
| VANGUARD WHITEHALL FDS | 500 | 33715 | EM MK GOV BD ETF |
| SPROTT FDS TR | 600 | 32934 | URANIUM MINERS E |
| ALLIANT ENERGY CORP | 500 | 32505 | COM |
| TECK RESOURCES LTD | 659 | 31560 | CL B |
| JOHNSON CTLS INTL PLC | 263 | 31494 | SHS |
| SANOFI SA | 645 | 31257 | SPONSORED ADR |
| PIMCO ETF TR | 1134 | 30255 | MULTISECTOR BD |
| OKTA INC | 347 | 30005 | CL A |
| ISHARES TR | 268 | 29531 | IBOXX INV CP ETF |
| PHINIA INC | 458 | 28712 | COMMON STOCK |
| ISHARES TR | 272 | 27167 | CORE US AGGBD ET |
| CAPITAL GROUP DIVIDEND VALUE | 600 | 26184 | SHS CREATION UNI |
| EA SERIES TRUST | 723 | 25500 | ASTORIA US EQUAL |
| WW GRAINGER INC | 25 | 25226 | COM |
| ISHARES TR | 36 | 24384 | CORE S&P500 ETF |
| PHILIP MORRIS INTL INC | 152 | 24381 | COM |
| TRANSDIGM GROUP INC | 18 | 23937 | COM |
| ALNYLAM PHARMACEUTICALS INC | 60 | 23859 | COM |
| DNP SELECT INCOME FD INC | 2350 | 23477 | COM |
| RAMBUS INC DEL | 255 | 23432 | COM |
| COMCAST CORP NEW | 745 | 22268 | CL A |
| FISERV INC | 327 | 21964 | COM |
| INVESCO EXCH TRADED FD TR II | 1000 | 21660 | EMRNG MKT SVRG |
| MARKEL GROUP INC | 10 | 21497 | COM |
| J P MORGAN EXCHANGE TRADED F | 375 | 21465 | EQUITY PREMIUM |
| VANGUARD MUN BD FDS | 425 | 21373 | TAX EXEMPT BD |
| CHUBB LIMITED | 68 | 21224 | COM |
| MALIBU BOATS INC | 711 | 20057 | COM CL A |
| ISHARES TR | 133 | 19776 | CORE S&P TTL STK |
| ISHARES TR | 635 | 19660 | PFD AND INCM SEC |
| SHOPIFY INC | 121 | 19477 | CL A SUB VTG SHS |
| ISHARES TR | 159 | 19336 | CORE HIGH DV ETF |
| BANK NEW YORK MELLON CORP | 164 | 19093 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 283 | 19071 | COM |
| ECOLAB INC | 71 | 18726 | COM |
| GENERAL MTRS CO | 230 | 18704 | COM |
| VANGUARD SCOTTSDALE FDS | 150 | 18263 | VNG RUS1000GRW |
| HEWLETT PACKARD ENTERPRISE C | 750 | 18015 | COM |
| FIRST TR EXCHANGE-TRADED FD | 400 | 17736 | SHS |
| ARK ETF TR | 120 | 17728 | NEXT GNRTN INTER |
| ISHARES TR | 500 | 17595 | MSCI POLAND ETF |
| SAP SE | 72 | 17490 | SPON ADR |
| THERMO FISHER SCIENTIFIC INC | 30 | 17384 | COM |
| QUEST DIAGNOSTICS INC | 100 | 17353 | COM |
| IONIS PHARMACEUTICALS INC | 218 | 17246 | COM |
| SELECT SECTOR SPDR TR | 400 | 17076 | STATE STREET UTI |
| AGNICO EAGLE MINES LTD | 100 | 16953 | COM |
| WEYERHAEUSER CO MTN BE | 707 | 16749 | COM NEW |
| HP INC | 750 | 16710 | COM |
| FIRST TR EXCHANGE-TRADED FD | 80 | 16522 | NY ARCA BIOTECH |
| FRANKLIN RESOURCES INC | 675 | 16126 | COM |
| RENAISSANCERE HLDGS LTD | 57 | 16026 | COM |
| EXPEDIA GROUP INC | 56 | 15865 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 188 | 15420 | COMMON STOCK |
| SLB LIMITED | 395 | 15160 | COM STK |
| TEXAS INSTRS INC | 86 | 14920 | COM |
| LINDE PLC | 34 | 14497 | SHS |
| GLOBAL X FDS | 300 | 14337 | US INFR DEV ETF |
| CUMMINS INC | 28 | 14293 | COM |
| STARBUCKS CORP | 166 | 13979 | COM |
| PROSHARES TR | 200 | 13698 | ULTRASHRT S&P500 |
| DIMENSIONAL ETF TRUST | 398 | 13616 | US LARGE CAP VAL |
| EMERSON ELEC CO | 102 | 13537 | COM |
| ISHARES TR | 200 | 12930 | GLB CNSM STP ETF |
| PFIZER INC | 513 | 12777 | COM |
| SHIFT4 PMTS INC | 200 | 12594 | CL A |
| SCHWAB STRATEGIC TR | 500 | 12590 | ULTRA SHORT INCM |
| DOCUSIGN INC | 180 | 12312 | COM |
| STATE STR CORP | 88 | 11353 | COM |
| OWENS CORNING NEW | 100 | 11191 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 128 | 11190 | COM |
| VERALTO CORP | 107 | 10676 | COM SHS |
| ING GROEP N.V. | 380 | 10640 | SPONSORED ADR |
| LKQ CORP | 342 | 10328 | COM |
| TIDAL TRUST I | 400 | 9904 | FUNDSTRAT GRANNY |
| TARGET CORP | 100 | 9775 | COM |
| VANGUARD INTL EQUITY INDEX F | 132 | 9710 | ALLWRLD EX US |
| MIZUHO FINANCIAL GROUP INC | 1326 | 9706 | SPONSORED ADR |
| ISHARES TR | 150 | 9323 | U.S. MED DVC ETF |
| WELLS FARGO CO NEW | 96 | 8947 | COM |
| WABTEC | 37 | 7898 | COM |
| GILDAN ACTIVEWEAR INC | 125 | 7808 | COM |
| TE CONNECTIVITY PLC | 33 | 7508 | ORD SHS |
| SELECT SECTOR SPDR TR | 137 | 7503 | STATE STREET FIN |
| S&P GLOBAL INC | 14 | 7316 | COM |
| ASTRAZENECA PLC | 78 | 7171 | SPONSORED ADR |
| TOAST INC | 200 | 7102 | CL A |
| PNC FINL SVCS GROUP INC | 34 | 7097 | COM |
| CVS HEALTH CORP | 87 | 6871 | COM |
| BLOCK INC | 100 | 6509 | CL A |
| DIMENSIONAL ETF TRUST | 151 | 6427 | CORE FIXED INCOM |
| AFLAC INC | 58 | 6396 | COM |
| INVESTMENT MANAGERS SER TR I | 350 | 6356 | TRADR 2X SHORT |
| PRUDENTIAL FINL INC | 53 | 5983 | COM |
| ARK 21SHARES BITCOIN ETF | 200 | 5808 | SHS BEN INT |
| VANGUARD WORLD FD | 8 | 5702 | INF TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 240 | 5618 | NAT GAS ETF |
| VANGUARD INDEX FDS | 31 | 5539 | MCAP VL IDXVIP |
| VANGUARD WORLD FD | 19 | 5517 | HEALTH CAR ETF |
| HENRY JACK & ASSOC INC | 30 | 5474 | COM |
| BLACKROCK INC | 5 | 5352 | COM |
| EQT CORP | 96 | 5146 | COM |
| NEWMONT CORP | 51 | 5092 | COM |
| VANGUARD INDEX FDS | 15 | 4722 | LARGE CAP ETF |
| ALPS ETF TR | 100 | 4702 | ALERIAN MLP |
| AMERICAN AIRLS GROUP INC | 300 | 4599 | COM |
| COREBRIDGE FINL INC | 150 | 4526 | COM |
| VISTRA CORP | 28 | 4517 | COM |
| ONEMAIN HLDGS INC | 65 | 4391 | COM |
| SUNCOR ENERGY INC NEW | 97 | 4303 | COM |
| CLEAN HARBORS INC | 18 | 4221 | COM |
| TALEN ENERGY CORP | 11 | 4123 | COM |
| OREILLY AUTOMOTIVE INC | 45 | 4104 | COM |
| INTUIT | 6 | 3975 | COM |
| INTERCONTINENTAL HOTELS GROU | 28 | 3943 | SPONSORED ADS |
| MONSTER BEVERAGE CORP NEW | 51 | 3910 | COM |
| SPROUTS FMRS MKT INC | 48 | 3824 | COM |
| AMERICAN INTL GROUP INC | 44 | 3764 | COM NEW |
| FIRST HORIZON CORPORATION | 152 | 3633 | COM |
| PPL CORP | 99 | 3467 | COM |
| ISHARES TR | 64 | 3459 | MSCI INDIA ETF |
| HARLEY DAVIDSON INC | 166 | 3401 | COM |
| ROBINHOOD MKTS INC | 30 | 3393 | COM CL A |
| AUTOZONE INC | 1 | 3392 | COM |
| ELANCO ANIMAL HEALTH INC | 149 | 3372 | COM |
| MGIC INVT CORP WIS | 115 | 3360 | COM |
| AMERICAN CENTY ETF TR | 38 | 3265 | AVANTIS ALL EQT |
| AMEREN CORP | 32 | 3196 | COM |
| INVESCO EXCHANGE TRADED FD T | 70 | 3186 | S&P500 EQL TEC |
| SERVICENOW INC | 20 | 3064 | COM |
| VANGUARD INDEX FDS | 10 | 2913 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 14 | 2885 | SM CP VAL ETF |
| TKO GROUP HOLDINGS INC | 13 | 2717 | CL A |
| ISHARES TR | 18 | 2541 | S&P SML 600 GWT |
| FEDEX CORP | 8 | 2248 | COM |
| M & T BK CORP | 11 | 2216 | COM |
| ISHARES TR | 53 | 2201 | GLOBAL ENERG ETF |
| VANGUARD WORLD FD | 10 | 2112 | CONSUM STP ETF |
| MURPHY USA INC | 5 | 2018 | COM |
| HILTON WORLDWIDE HLDGS INC | 7 | 2011 | COM |
| DOMINION ENERGY INC | 34 | 1992 | COM |
| INSULET CORP | 7 | 1990 | COM |
| PERFORMANCE FOOD GROUP CO | 21 | 1888 | COM |
| RH | 10 | 1792 | COM |
| MASCO CORP | 27 | 1724 | COM |
| LIBERTY MEDIA CORP DEL | 16 | 1576 | COM LBTY ONE S C |
| DIAGEO PLC | 18 | 1510 | SPON ADR NEW |
| WPP PLC NEW | 67 | 1505 | ADR |
| DIMENSIONAL ETF TRUST | 20 | 1483 | US EQUITY MARKET |
| DOXIMITY INC | 32 | 1417 | CL A |
| IDEXX LABS INC | 2 | 1353 | COM |
| DEXCOM INC | 20 | 1327 | COM |
| CANNAE HLDGS INC | 83 | 1306 | COM |
| ISHARES TR | 25 | 1199 | US HLTHCR PR ETF |
| ILLUMINA INC | 9 | 1180 | COM |
| 3M CO | 7 | 1121 | COM |
| MARVELL TECHNOLOGY INC | 13 | 1105 | COM |
| DIMENSIONAL ETF TRUST | 30 | 992 | EMERGING MKTS CO |
| DOLLAR GEN CORP NEW | 7 | 929 | COM |
| HUT 8 CORP | 20 | 919 | COM |
| CIPHER MINING INC | 60 | 886 | COM |
| GATX CORP | 5 | 848 | COM |
| IREN LIMITED | 20 | 755 | ORDINARY SHARES |
| VANGUARD CHARLOTTE FDS | 15 | 725 | TOTAL INT BD ETF |
| RANGE RES CORP | 20 | 705 | COM |
| COSTAR GROUP INC | 10 | 672 | COM |
| CADENCE DESIGN SYSTEM INC | 2 | 625 | COM |
| ISHARES TR | 10 | 597 | SELECT US REIT |
| CORE SCIENTIFIC INC NEW | 40 | 582 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 15 | 499 | SHS |
| BRIGHTHOUSE FINL INC | 7 | 454 | COM |
| SCIENCE APPLICATIONS INTL CO | 4 | 403 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 25 | 390 | SPONSORED ADS |
| ALBEMARLE CORP | 2 | 283 | COM |
| ROBLOX CORP | 3 | 243 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 2 | 217 | WTR ETF |
| NUSCALE PWR CORP | 15 | 213 | CL A COM |
| ISHARES INC | 3 | 192 | MSCI EMERG MRKT |
| INNODATA INC | 2 | 102 | COM NEW |
| ETHAN ALLEN INTERIORS INC | 4 | 91 | COM |
| ADVISORSHARES TR | 10 | 47 | PURE US CANNABIS |
| OCCIDENTAL PETE CORP | 2 | 39 | *W EXP 08/03/202 |
| KYNDRYL HLDGS INC | 1 | 27 | COMMON STOCK |
| VIATRIS INC | 1 | 15 | COM |
| PLUG POWER INC | 2 | 4 | COM NEW |