13F-HR filed by Global Trust Asset Management, LLC
Global Trust Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 466 holding rows worth $164,080,129.
- Accession
- 0001398344-25-007282
- Filer
- CIK 1729672
- Filed
- 2025-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 491 entries on the cover page, a total value of $164,080,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,080,129 with VALUE read as dollars as filed, 13F file number 028-18247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 20,209 | $9,476,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,530 | $9,225,116 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,206 | $8,098,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,666 | $5,406,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,724 | $4,776,839 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,069 | $3,874,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,635 | $3,727,261 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,349 | $3,579,848 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,305 | $3,570,323 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,853 | $3,397,557 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,285 | $3,315,615 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,416 | $3,006,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,701 | $2,296,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,760 | $2,173,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,104 | $1,989,548 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,698 | $1,842,795 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,463 | $1,801,918 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,391 | $1,777,172 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,171 | $1,768,756 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,296 | $1,756,576 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,624 | $1,640,190 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,183 | $1,613,771 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,576 | $1,576,397 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,025 | $1,557,853 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,125 | $1,511,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,346 | $1,441,609 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,409 | $1,434,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,517 | $1,303,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,706 | $1,288,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,560 | $1,252,854 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,805 | $1,249,905 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,564 | $1,197,333 | dollars as filed | |
| VTI | 922908769 | COM | 4,224 | $1,160,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 43,085 | $1,160,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,571 | $1,121,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,033 | $1,110,700 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,958 | $1,100,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 31,737 | $1,051,764 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,328 | $1,032,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,164 | $961,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,052 | $935,898 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,188 | $877,387 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,002 | $869,505 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,620 | $863,430 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,500 | $837,460 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,731 | $827,643 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,046 | $819,526 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,088 | $801,356 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,717 | $800,249 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $762,771 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,704 | $760,231 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,324 | $757,173 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,648 | $736,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,254 | $722,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,368 | $716,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,767 | $714,789 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,151 | $707,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,455 | $688,408 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,512 | $657,660 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,769 | $654,910 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,103 | $639,259 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,695 | $631,439 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,526 | $628,110 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,384 | $616,078 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,291 | $589,987 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,258 | $574,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,827 | $570,700 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,577 | $569,553 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,228 | $569,096 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,218 | $557,373 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,100 | $537,914 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,138 | $537,288 | dollars as filed | |
| IJH | 464287507 | COM | 9,208 | $537,259 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,999 | $536,985 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,954 | $536,411 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,437 | $533,247 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,103 | $514,566 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,260 | $506,328 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,880 | $502,317 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,615 | $498,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,835 | $493,605 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 962 | $476,664 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,731 | $471,874 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,710 | $443,164 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,483 | $437,366 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,330 | $432,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,576 | $431,342 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,833 | $424,059 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,408 | $420,082 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,315 | $416,182 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,639 | $406,488 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,137 | $402,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,579 | $399,539 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,874 | $398,255 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,885 | $374,271 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,897 | $373,589 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,891 | $370,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,464 | $362,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,480 | $352,577 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,512 | $348,426 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,498 | $344,655 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,918 | $342,981 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,683 | $339,411 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,365 | $333,875 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 651 | $333,294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 752 | $329,233 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,046 | $327,114 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,148 | $326,904 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,002 | $326,381 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,550 | $320,959 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,822 | $314,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,492 | $313,141 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,195 | $307,410 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 633 | $306,736 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,424 | $301,536 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,605 | $289,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $288,140 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,390 | $285,533 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,000 | $278,370 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,236 | $272,946 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,825 | $270,940 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,751 | $268,167 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,948 | $264,907 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,242 | $254,610 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,529 | $254,153 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,300 | $253,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,664 | $253,483 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,007 | $253,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,000 | $250,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 644 | $247,241 | dollars as filed | |
| Deere & Company | 244199105 | COM | 520 | $244,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,455 | $242,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,650 | $240,917 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,455 | $229,935 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 734 | $228,523 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 851 | $226,676 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,865 | $222,525 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 529 | $221,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,680 | $213,875 | dollars as filed | |
| SCHD | 808524797 | COM | 7,625 | $213,189 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,551 | $211,503 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,414 | $204,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,550 | $203,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,915 | $201,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 947 | $195,537 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,942 | $190,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,521 | $188,356 | dollars as filed | |
| KLA CORP | 482480100 | COM | 270 | $183,546 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,055 | $183,083 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,575 | $182,799 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,170 | $179,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,000 | $178,700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,797 | $177,759 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 568 | $177,239 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 660 | $176,029 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,195 | $175,351 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,850 | $171,542 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 140 | $168,112 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 282 | $166,262 | dollars as filed | |
| General Electric Company | 369604301 | COM | 820 | $164,123 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,387 | $162,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,660 | $159,174 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 585 | $159,021 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 604 | $158,127 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,524 | $156,576 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,280 | $155,473 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 649 | $150,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,500 | $150,067 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,469 | $147,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,500 | $145,356 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 600 | $145,296 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,780 | $144,892 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,889 | $143,901 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 815 | $143,179 | dollars as filed | |
| VWO | 922042858 | SHS | 3,126 | $141,483 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,401 | $139,951 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208 | $137,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,875 | $136,613 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 523 | $135,258 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,021 | $128,513 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,355 | $128,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,005 | $124,097 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,062 | $122,792 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,857 | $122,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,010 | $119,881 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 899 | $119,252 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,787 | $118,399 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 550 | $114,268 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,171 | $111,678 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 239 | $109,808 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 785 | $109,727 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 15,181 | $107,937 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 836 | $105,365 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,701 | $103,732 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,507 | $102,491 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 487 | $101,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,200 | $101,134 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,821 | $100,993 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,850 | $99,494 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,200 | $96,668 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 186 | $96,118 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 170 | $95,298 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 873 | $94,886 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,868 | $94,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 440 | $93,047 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,069 | $88,438 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,094 | $87,964 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,415 | $85,508 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 239 | $84,155 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,000 | $83,551 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,196 | $83,493 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 935 | $83,206 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 809 | $79,355 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 720 | $79,193 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 675 | $78,962 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 523 | $77,012 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 727 | $76,764 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,500 | $76,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,450 | $75,081 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148 | $73,645 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 569 | $72,969 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,576 | $72,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,980 | $72,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 190 | $70,728 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750 | $70,088 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,085 | $69,949 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,525 | $69,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,500 | $69,425 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,120 | $69,115 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 228 | $68,854 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 832 | $67,999 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $66,836 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,150 | $65,711 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,500 | $65,565 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,248 | $64,405 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,085 | $64,072 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,420 | $64,009 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,165 | $63,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,515 | $63,221 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,000 | $61,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,459 | $61,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 663 | $60,963 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,058 | $58,087 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,681 | $57,625 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 375 | $52,665 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 172 | $52,508 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 254 | $51,826 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 489 | $51,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 400 | $50,468 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,500 | $49,755 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 530 | $49,639 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 608 | $48,816 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,400 | $47,908 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,106 | $45,286 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 244 | $44,249 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 436 | $43,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $43,440 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 490 | $43,279 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $42,758 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,612 | $42,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,252 | $41,942 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,068 | $40,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 201 | $38,992 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 600 | $38,760 | dollars as filed | |
| CORNING INC | 219350105 | COM | 840 | $38,455 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,300 | $37,856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 307 | $37,409 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $37,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 423 | $36,881 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 515 | $35,561 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 192 | $35,059 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 400 | $34,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37 | $34,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 560 | $33,897 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122 | $32,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 202 | $32,063 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 340 | $31,188 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,010 | $31,128 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 180 | $31,050 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 525 | $30,944 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $30,642 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 804 | $30,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 721 | $30,325 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 800 | $29,696 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 929 | $28,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 122 | $28,244 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 919 | $28,195 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 390 | $27,764 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 281 | $27,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 533 | $26,985 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $26,446 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 505 | $25,201 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $24,899 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 659 | $24,007 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $23,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,000 | $23,720 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 559 | $23,718 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,350 | $23,242 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 296 | $22,973 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $21,960 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 496 | $21,675 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 723 | $21,162 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 173 | $21,108 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 425 | $21,089 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500 | $20,925 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $20,084 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 130 | $19,969 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 600 | $19,464 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 159 | $19,258 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $18,769 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73 | $18,540 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 225 | $18,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 175 | $18,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 350 | $17,682 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 275 | $17,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $17,600 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 592 | $17,523 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 352 | $17,501 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $17,098 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $17,055 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $16,920 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75 | $16,692 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82 | $16,534 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125 | $16,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 109 | $16,008 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $15,832 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $15,607 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194 | $15,541 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $15,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $15,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 224 | $14,947 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $14,875 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $14,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 125 | $14,680 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $14,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 450 | $14,054 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 544 | $13,997 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164 | $13,794 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57 | $13,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $13,609 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $13,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 517 | $13,113 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 675 | $12,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 53 | $12,928 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $12,885 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $12,454 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $12,180 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 203 | $12,129 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 399 | $12,038 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 290 | $11,733 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 138 | $11,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $11,183 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106 | $11,062 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 128 | $10,692 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 149 | $10,677 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 100 | $10,375 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $10,347 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 225 | $10,206 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $10,094 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37 | $9,505 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 299 | $8,910 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $8,776 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 400 | $8,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104 | $8,222 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 132 | $8,007 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 88 | $7,879 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48 | $7,327 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $6,773 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $6,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 405 | $6,683 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 127 | $6,538 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58 | $6,449 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 88 | $6,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20 | $6,111 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 100 | $6,017 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34 | $5,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 240 | $5,964 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53 | $5,919 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100 | $5,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 170 | $5,814 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $5,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $5,685 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 203 | $5,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 150 | $5,583 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71 | $5,558 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 150 | $5,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 255 | $5,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $5,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 101 | $5,081 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64 | $5,078 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19 | $5,074 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31 | $5,033 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 104 | $4,964 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,732 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,703 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,681 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 230 | $4,651 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $4,449 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $4,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53 | $4,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 160 | $4,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 100 | $4,211 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 166 | $4,192 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,065 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,055 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $4,033 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,813 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,740 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32 | $3,487 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28 | $3,486 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $3,213 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 60 | $3,168 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25 | $3,023 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,845 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30 | $2,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74 | $2,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45 | $2,722 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13 | $2,715 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7 | $2,596 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $2,344 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $2,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11 | $2,194 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22 | $2,134 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27 | $2,061 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $1,936 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $1,934 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34 | $1,906 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $1,834 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21 | $1,695 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $1,661 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83 | $1,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66 | $1,305 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8 | $1,301 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,203 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 26 | $1,031 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $1,008 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $992 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12 | $889 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $799 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $776 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $773 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15 | $732 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13 | $702 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10 | $615 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6 | $600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10 | $508 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $449 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $406 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 50 | $397 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15 | $388 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16 | $375 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $230 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $229 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35 | $202 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $175 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3 | $175 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4 | $111 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $68 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $55 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $51 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $33 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 1 | $31 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10 | $26 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $13 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-007282 | this filing | 2025-04-18 | acceptance time not in the bulk data set |