Global Trust Asset Management, LLC

13F filer, CIK 1729672, PALM BEACH GARDENS, FL

Global Trust Asset Management, LLC reported $269,894,884 across 490 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 33.89% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019209

Period: 2024-09-30
Reported value: $270M
Holdings: 490
Top 10 weight: 33.89%
New: 44
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+7,031	$1.21M
METAadded	+1,874	$1.07M
NVDAadded	+7,817	$949K
TSLAadded	+2,800	$733K
BRK-Badded	+1,420	$654K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-4,705	-$2.7M
QQQreduced	-2,197	-$1.07M
CVSreduced	-8,277	-$520K
LAM RESEARCH CORPexited	-445	-$474K
PFEreduced	-13,310	-$385K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019209, largest first. % of portfolio is the value over $269,894,884, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,897	$20M	7.42%	-4,705	Timeline
QQQINVESCO QQQ TR	35,180	$17.2M	6.36%	-2,197	Timeline
AAPLAPPLE INC	52,833	$12.3M	4.56%	+1,767	Timeline
VTIVANGUARD INDEX FDS	25,477	$7.21M	2.67%	-848	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,577	$7.17M	2.66%	+1,420	Timeline
MSFTMICROSOFT CORP	15,245	$6.56M	2.43%	+1,183	Timeline
IJHISHARES TR	92,803	$5.78M	2.14%	-1,133	Timeline
VXUSVANGUARD STAR FDS	82,915	$5.37M	1.99%	+169	Timeline
IJRISHARES TR	44,771	$5.24M	1.94%	+402	Timeline
NEENEXTERA ENERGY INC	54,731	$4.63M	1.71%	+3,027	Timeline
IEFAISHARES TR	54,636	$4.26M	1.58%	-510	Timeline
LOWLOWES COS INC	15,627	$4.23M	1.57%	-3	Timeline
MAMASTERCARD INCORPORATED	7,734	$3.82M	1.42%	-160	Timeline
CATCATERPILLAR INC	9,397	$3.68M	1.36%	+68	Timeline
AMZNAMAZON COM INC	19,198	$3.58M	1.33%	+3,456	Timeline
NVONOVO-NORDISK A S	26,554	$3.16M	1.17%	-173	Timeline
VTVVANGUARD INDEX FDS	17,219	$3.01M	1.11%	-262	Timeline
VVISA INC	10,715	$2.95M	1.09%	+139	Timeline
WMTWALMART INC	35,247	$2.85M	1.05%	+1,465	Timeline
WECWEC ENERGY GROUP INC	29,428	$2.83M	1.05%	0	Timeline
DVYISHARES TR	20,222	$2.73M	1.01%	-1,933	Timeline
IWFISHARES TR	7,104	$2.67M	0.99%	-4	Timeline
MCKMCKESSON CORP	5,289	$2.62M	0.97%	-30	Timeline
GOOGALPHABET INC	14,751	$2.47M	0.91%	+50	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,725	$2.42M	0.9%	+111	Timeline
AMATAPPLIED MATLS INC	11,927	$2.41M	0.89%	+202	Timeline
VBKVANGUARD INDEX FDS	9,000	$2.41M	0.89%	-200	Timeline
HYGISHARES TR	29,349	$2.36M	0.87%	+175	Timeline
PGPROCTER & GAMBLE CO	13,217	$2.29M	0.85%	+74	Timeline
JPMJPMORGAN CHASE & CO	10,029	$2.11M	0.78%	+341	Timeline
IWPISHARES TR	15,769	$1.85M	0.69%	-3,253	Timeline
AGGISHARES TR	18,007	$1.82M	0.68%	-10	Timeline
HDHOME DEPOT INC	4,290	$1.74M	0.64%	+22	Timeline
MRKMERCK & CO INC	15,061	$1.71M	0.63%	-293	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,263	$1.69M	0.63%	-1,925	Timeline
WCCWESCO INTL INC	9,925	$1.67M	0.62%	0	Timeline
UNPUNION PAC CORP	6,582	$1.62M	0.6%	-155	Timeline
GOOGLALPHABET INC	9,740	$1.62M	0.6%	+3,609	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,846	$1.59M	0.59%	+6,743	Timeline
GSGOLDMAN SACHS GROUP INC	3,173	$1.57M	0.58%	+154	Timeline
METAMETA PLATFORMS INC	2,680	$1.53M	0.57%	+1,874	Timeline
ORCLORACLE CORP	8,984	$1.53M	0.57%	+600	Timeline
AVDVAMERICAN CENTY ETF TR	21,087	$1.49M	0.55%	-250	Timeline
LLYELI LILLY & CO	1,668	$1.48M	0.55%	+666	Timeline
CORCENCORA INC	6,521	$1.47M	0.54%	-110	Timeline
PANWPALO ALTO NETWORKS INC	4,276	$1.46M	0.54%	-99	Timeline
DFACDIMENSIONAL ETF TRUST	42,617	$1.46M	0.54%	+101	Timeline
ENBENBRIDGE INC	35,931	$1.46M	0.54%	-1,683	Timeline
VNQVANGUARD INDEX FDS	14,860	$1.45M	0.54%	+200	Timeline
LQDISHARES TR	12,550	$1.42M	0.53%	+1,967	Timeline
DFIVDIMENSIONAL ETF TRUST	37,112	$1.41M	0.52%	-2,127	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,054	$1.37M	0.51%	-1,160	Timeline
NVDANVIDIA CORPORATION	11,273	$1.37M	0.51%	+7,817	Timeline
LMTLOCKHEED MARTIN CORP	2,236	$1.31M	0.48%	-36	Timeline
DIHPDIMENSIONAL ETF TRUST	46,725	$1.29M	0.48%	-2,550	Timeline
RTXRTX CORPORATION	10,503	$1.27M	0.47%	-148	Timeline
DFSVDIMENSIONAL ETF TRUST	41,134	$1.27M	0.47%	-898	Timeline
PFFISHARES TR	38,020	$1.26M	0.47%	+905	Timeline
FLOTISHARES TR	24,609	$1.26M	0.47%	-1,575	Timeline
PEPPEPSICO INC	7,307	$1.24M	0.46%	-300	Timeline
EFAISHARES TR	14,743	$1.23M	0.46%	-150	Timeline
AVGOBROADCOM INC	7,059	$1.22M	0.45%	+7,031	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,141	$1.21M	0.45%	+193
DUHPDIMENSIONAL ETF TRUST	34,387	$1.17M	0.43%	-1,375	Timeline
TSLATESLA INC	4,146	$1.08M	0.4%	+2,800	Timeline
BJULINNOVATOR ETFS TRUST	24,450	$1.07M	0.4%	0	Timeline
AXPAMERICAN EXPRESS CO	3,791	$1.03M	0.38%	+1,252	Timeline
JNJJOHNSON & JOHNSON	6,239	$1.01M	0.37%	-1,462	Timeline
JNKSPDR SERIES TRUST	10,278	$1.01M	0.37%	-450	Timeline
IFEBINNOVATOR ETFS TRUST	35,600	$973K	0.36%	0	Timeline
CVXCHEVRON CORPORATION	6,511	$959K	0.36%	-798	Timeline
UNHUNITEDHEALTH GROUP INC	1,617	$945K	0.35%	-10	Timeline
MLMMARTIN MARIETTA MATLS INC	1,746	$940K	0.35%	0	Timeline
KJANINNOVATOR ETFS TRUST	24,500	$908K	0.34%	-2,000	Timeline
EEMISHARES TR	19,749	$906K	0.34%	+400	Timeline
ABBVABBVIE INC	4,475	$884K	0.33%	+208	Timeline
DFARDIMENSIONAL ETF TRUST	33,955	$871K	0.32%	-3,225	Timeline
IWSISHARES TR	6,577	$870K	0.32%	-1,299	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,876	$857K	0.32%	+1,915	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,575	$819K	0.3%	-66	Timeline
DDDUPONT DE NEMOURS INC	9,094	$810K	0.3%	-372	Timeline
MGKVANGUARD WORLD FD	2,501	$805K	0.3%	+875	Timeline
DFCFDIMENSIONAL ETF TRUST	18,604	$804K	0.3%	-2,550	Timeline
IJJISHARES TR	6,379	$789K	0.29%	0	Timeline
IQVIQVIA HLDGS INC	3,228	$765K	0.28%	0	Timeline
CTVACORTEVA INC	12,726	$748K	0.28%	-354	Timeline
ROKROCKWELL AUTOMATION INC	2,772	$744K	0.28%	+1,933	Timeline
SDYSPDR SERIES TRUST	5,025	$714K	0.26%	+259	Timeline
CITHE CIGNA GROUP	2,058	$713K	0.26%	-4	Timeline
BKNGBOOKING HOLDINGS INC	164	$689K	0.26%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,267	$669K	0.25%	+1	Timeline
IEFISHARES TR	6,772	$664K	0.25%	+2,322	Timeline
CRMSALESFORCE INC	2,351	$644K	0.24%	-186	Timeline
MGVVANGUARD WORLD FD	5,015	$643K	0.24%	+880	Timeline
CVSCVS HEALTH CORP	10,128	$637K	0.24%	-8,277	Timeline
KMIKINDER MORGAN INC DEL	28,088	$620K	0.23%	-590	Timeline
VDCVANGUARD WORLD FD	2,763	$604K	0.22%	+495	Timeline
DFATDIMENSIONAL ETF TRUST	10,542	$586K	0.22%	+121	Timeline
BOCTINNOVATOR ETFS TRUST	13,700	$582K	0.22%	0	Timeline
MCDMCDONALDS CORP	1,844	$562K	0.21%	-60	Timeline
WFCWELLS FARGO & CO	9,736	$550K	0.2%	-578	Timeline
NFLXNETFLIX INC.	768	$545K	0.2%	+70	Timeline
DFASDIMENSIONAL ETF TRUST	8,310	$539K	0.2%	+115	Timeline
DIASTATE STR SPDR DOW JONES IND	1,270	$537K	0.2%	+17	Timeline
ADBEADOBE INC	1,036	$536K	0.2%	+102	Timeline
QUALISHARES TR	2,985	$535K	0.2%	+1,055	Timeline
GDGENERAL DYNAMICS CORP	1,738	$525K	0.19%	0	Timeline
KJULINNOVATOR ETFS TRUST	17,500	$510K	0.19%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,702	$507K	0.19%	-5	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,773	$497K	0.18%	+920	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,037	$482K	0.18%	+220	Timeline
AVDEAMERICAN CENTY ETF TR	7,188	$482K	0.18%	0	Timeline
XBJAINNOVATOR ETFS TRUST	16,500	$468K	0.17%	0	Timeline
KLACKLA CORP	598	$463K	0.17%	-49	Timeline
COFCAPITAL ONE FINL CORP	3,093	$463K	0.17%	-82	Timeline
EPIWISDOMTREE TR	9,150	$462K	0.17%	+3,100	Timeline
PYPLPAYPAL HLDGS INC	5,748	$449K	0.17%	+500	Timeline
DDOGDATADOG INC	3,827	$440K	0.16%	-39	Timeline
ITWILLINOIS TOOL WKS INC	1,620	$425K	0.16%	0	Timeline
IWDISHARES TR	2,191	$416K	0.15%	0	Timeline
KOCOCA COLA CO	5,734	$412K	0.15%	+100	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,250	$410K	0.15%	-1,990	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,549	$410K	0.15%	+72	Timeline
VYMVANGUARD WHITEHALL FDS	3,138	$402K	0.15%	0	Timeline
ISRGINTUITIVE SURGICAL INC	816	$401K	0.15%	+605	Timeline
FOURSHIFT4 PMTS INC	4,512	$400K	0.15%	+627	Timeline
AVUVAMERICAN CENTY ETF TR	4,150	$398K	0.15%	0	Timeline
AMLPALPS ETF TR	8,130	$383K	0.14%	+1,010	Timeline
ADIANALOG DEVICES INC	1,654	$381K	0.14%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,760	$376K	0.14%	-11	Timeline
SMHVANECK ETF TRUST	1,490	$366K	0.14%	-305	Timeline
FANGDIAMONDBACK ENERGY INC	2,046	$353K	0.13%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,850	$348K	0.13%	-585	Timeline
CWBSPDR SERIES TRUST	4,498	$345K	0.13%	-395	Timeline
DISDISNEY WALT CO	3,508	$337K	0.13%	-852	Timeline
AVREAMERICAN CENTY ETF TR	7,105	$335K	0.12%	0	Timeline
MDTMEDTRONIC PLC	3,665	$330K	0.12%	+259	Timeline
NVSNOVARTIS AG	2,852	$328K	0.12%	0	Timeline
IJSISHARES TR	2,971	$320K	0.12%	0	Timeline
VOOVANGUARD INDEX FDS	595	$314K	0.12%	+173	Timeline
TLHISHARES TR	2,850	$312K	0.12%	new	Timeline
HONHONEYWELL INTL INC	1,464	$303K	0.11%	+100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,693	$294K	0.11%	+600	Timeline
XLVSELECT SECTOR SPDR TR	1,860	$286K	0.11%	+1,160	Timeline
MSMMSC INDL DIRECT INC	3,250	$280K	0.1%	-10	Timeline
NOCTINNOVATOR ETFS TRUST	5,550	$277K	0.1%	-3,500	Timeline
XLRESELECT SECTOR SPDR TR	6,144	$274K	0.1%	+4,100	Timeline
XBAPINNOVATOR ETFS TRUST	8,210	$274K	0.1%	0	Timeline
CBCHUBB LIMITED	948	$273K	0.1%	+625	Timeline
IYWISHARES TR	1,790	$271K	0.1%	-185	Timeline
BFEBINNOVATOR ETFS TRUST	6,450	$271K	0.1%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,964	$267K	0.1%	+3,560	Timeline
TRVTRAVELERS COMPANIES INC	1,138	$266K	0.1%	+751	Timeline
UBERUBER TECHNOLOGIES INC	3,538	$266K	0.1%	+2,200	Timeline
AMDADVANCED MICRO DEVICES INC	1,614	$265K	0.1%	+1,389	Timeline
OMCOMNICOM GROUP INC	2,551	$264K	0.1%	-192	Timeline
PFEBINNOVATOR ETFS TRUST	7,000	$252K	0.09%	0	Timeline
PJANINNOVATOR ETFS TRUST	6,000	$248K	0.09%	0	Timeline
GLDSPDR GOLD TR	1,000	$243K	0.09%	new	Timeline
DHRDANAHER CORP DEL	869	$242K	0.09%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,040	$239K	0.09%	+3,270	Timeline
XYZBLOCK INC	3,463	$232K	0.09%	+848	Timeline
AMGNAMGEN INC	717	$231K	0.09%	+27	Timeline
XLKSELECT SECTOR SPDR TR	1,021	$230K	0.09%	-250	Timeline
DOVDOVER CORP	1,165	$223K	0.08%	+350	Timeline
IVVISHARES TR	382	$220K	0.08%	+3	Timeline
WPPWPP PLC NEW	4,294	$220K	0.08%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,051	$219K	0.08%	+1,930	Timeline
DEDEERE & CO	520	$217K	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	1,600	$217K	0.08%	+565	Timeline
DFIPDIMENSIONAL ETF TRUST	5,118	$216K	0.08%	-360	Timeline
ASMLASML HLDG NV	258	$215K	0.08%	+103	Timeline
VTIPVANGUARD MALVERN FDS	4,319	$213K	0.08%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	471	$212K	0.08%	0	Timeline
HSYHERSHEY CO	1,100	$211K	0.08%	-425	Timeline
VOVANGUARD INDEX FDS	778	$205K	0.08%	0	Timeline
XBJLINNOVATOR ETFS TRUST	6,015	$201K	0.07%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,615	$199K	0.07%	+520	Timeline
XOMEXXON MOBIL CORP	1,641	$192K	0.07%	-360	Timeline
VOOGVANGUARD ADMIRAL FDS INC	555	$192K	0.07%	+520	Timeline
BINCBLACKROCK ETF TRUST II	3,560	$191K	0.07%	new	Timeline
FFIVF5 INC	856	$188K	0.07%	0	Timeline
GISGENERAL MILLS INC	2,537	$187K	0.07%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,242	$184K	0.07%	-10	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,055	$183K	0.07%	0
IHIISHARES TR	3,050	$181K	0.07%	+2,300	Timeline
KAPRINNOVATOR ETFS TRUST	5,500	$179K	0.07%	+3,000	Timeline
FCXFREEPORT MCMORAN INC	3,502	$175K	0.06%	+1,301	Timeline
DFSDDIMENSIONAL ETF TRUST	3,637	$174K	0.06%	-498	Timeline
STIPISHARES TR	1,700	$172K	0.06%	0	Timeline
IGVISHARES TR	1,895	$169K	0.06%	-205	Timeline
ADSKAUTODESK INC	604	$166K	0.06%	0	Timeline
MMM3M CO	1,196	$163K	0.06%	0	Timeline
BJANINNOVATOR ETFS TRUST	3,500	$163K	0.06%	0	Timeline
TOLTOLL BROTHERS INC	1,050	$162K	0.06%	+8	Timeline
SNYSANOFI SA	2,771	$160K	0.06%	-328	Timeline
METCBRAMACO RES INC	14,647	$158K	0.06%	0	Timeline
ROPROPER TECHNOLOGIES INC	282	$157K	0.06%	0	Timeline
ITAISHARES TR	1,040	$156K	0.06%	+330	Timeline
DPZDOMINOS PIZZA INC	361	$155K	0.06%	0	Timeline
NJULINNOVATOR ETFS TRUST	2,500	$152K	0.06%	new	Timeline
AVEMAMERICAN CENTY ETF TR	2,311	$149K	0.06%	0	Timeline
DOCUDOCUSIGN INC	2,368	$147K	0.05%	+1,280	Timeline
GEGE AEROSPACE	776	$146K	0.05%	+140	Timeline
GSGISHARES S&P GSCI COMMODITY-	6,915	$145K	0.05%	0	Timeline
IXUSISHARES TR	1,990	$145K	0.05%	+45	Timeline
HEIHEICO CORP NEW	550	$144K	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	1,867	$140K	0.05%	+1,850	Timeline
BXBLACKSTONE INC	900	$138K	0.05%	0	Timeline
VEEVVEEVA SYS INC	649	$136K	0.05%	-34	Timeline
NJANINNOVATOR ETFS TRUST	2,900	$135K	0.05%	0	Timeline
INTCINTEL CORP	5,741	$135K	0.05%	-412	Timeline
UNILEVER PLCUNILEVER PLC	2,062	$134K	0.05%	-275
USMVISHARES TR	1,445	$132K	0.05%	+350	Timeline
XLFSELECT SECTOR SPDR TR	2,900	$131K	0.05%	new	Timeline
PSXPHILLIPS 66	964	$127K	0.05%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,660	$125K	0.05%	0	Timeline
LKQLKQ CORP	3,021	$121K	0.04%	0	Timeline
FTNTFORTINET INC	1,550	$120K	0.04%	+300	Timeline
SPYGSPDR SERIES TRUST	1,401	$116K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,304	$116K	0.04%	0	Timeline
TGTTARGET CORP	733	$114K	0.04%	-25	Timeline
DFUSDIMENSIONAL ETF TRUST	1,820	$113K	0.04%	-215	Timeline
DFICDIMENSIONAL ETF TRUST	4,000	$113K	0.04%	+900	Timeline
LHXL3HARRIS TECHNOLOGIES INC	472	$112K	0.04%	-19	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,903	$112K	0.04%	-356	Timeline
BWABORGWARNER INC	3,056	$111K	0.04%	-50	Timeline
ABTABBOTT LABORATORIES	971	$111K	0.04%	-156	Timeline
FISVFISERV INC	606	$109K	0.04%	0	Timeline
IJULINNOVATOR ETFS TRUST	3,700	$109K	0.04%	-2,000	Timeline
ACNACCENTURE PLC IRELAND	299	$106K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	1,084	$106K	0.04%	+5	Timeline
VBVANGUARD INDEX FDS	438	$104K	0.04%	-12	Timeline
IYCISHARES TR	1,165	$102K	0.04%	+800	Timeline
KIESPDR SERIES TRUST	1,790	$102K	0.04%	+1,290	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,668	$99.2K	0.04%	+500	Timeline
STZCONSTELLATION BRANDS INC	380	$97.9K	0.04%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	1,225	$97.5K	0.04%	new	Timeline
TWLOTWILIO INC	1,492	$97.3K	0.04%	-50	Timeline
CLXCLOROX CO DEL	577	$94K	0.03%	-8	Timeline
DGDOLLAR GEN CORP	1,096	$92.7K	0.03%	-200	Timeline
IOCTINNOVATOR ETFS TRUST	3,000	$92.4K	0.03%	0	Timeline
DDOMINION ENERGY INC	1,594	$92.1K	0.03%	0	Timeline
PIIPOLARIS INC	1,106	$92K	0.03%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	148	$91.5K	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	865	$90.8K	0.03%	-53	Timeline
SouthState CorpSouthState Corp	900	$87.5K	0.03%	0
TAT&T INC	3,900	$85.8K	0.03%	+855	Timeline
ETENERGY TRANSFER L P	5,300	$85.1K	0.03%	0	Timeline
BSEPINNOVATOR ETFS TRUST	2,000	$84.2K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	144	$84.2K	0.03%	+10	Timeline
METCRAMACO RES INC	7,058	$82.6K	0.03%	0	Timeline
PFEPFIZER INC	2,762	$79.9K	0.03%	-13,310	Timeline
CEGCONSTELLATION ENERGY CORP	305	$79.3K	0.03%	new	Timeline
NOWSERVICENOW INC	86	$76.9K	0.03%	0	Timeline
HESS CORPHESS CORP	564	$76.6K	0.03%	-50
KOCTINNOVATOR ETFS TRUST	2,500	$75.9K	0.03%	0	Timeline
CALFPACER FDS TR	1,550	$72.1K	0.03%	+50	Timeline
XLESELECT SECTOR SPDR TR	800	$70.2K	0.03%	-435	Timeline
EOGEOG RES INC	569	$69.9K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	190	$68.6K	0.03%	new	Timeline
SHYISHARES TR	819	$68.1K	0.03%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	338	$67.9K	0.03%	-1,858	Timeline
SPYDSPDR SERIES TRUST	1,485	$67.8K	0.03%	0	Timeline
IFRAISHARES TR	1,420	$66.7K	0.02%	0	Timeline
MNANYLIM ETF TR	1,989	$65.4K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	314	$65.2K	0.02%	+311	Timeline
SCHDSCHWAB STRATEGIC TR	762	$64.4K	0.02%	0	Timeline
AVGEAMERICAN CENTY ETF TR	860	$63.5K	0.02%	-33	Timeline
DFLVDIMENSIONAL ETF TRUST	2,054	$63.3K	0.02%	+8	Timeline
VCSHVANGUARD SCOTTSDALE FDS	788	$62.6K	0.02%	-40	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,201	$62.1K	0.02%	-300	Timeline
SOSOUTHERN CO	663	$59.8K	0.02%	0	Timeline
IAUISHARES GOLD TR	1,200	$59.6K	0.02%	+500	Timeline
EBAYEBAY INC.	900	$58.6K	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	1,186	$58.4K	0.02%	-742	Timeline
BURLBURLINGTON STORES INC	220	$58K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	206	$57.8K	0.02%	-50	Timeline
SHOPSHOPIFY INC	710	$56.9K	0.02%	+700	Timeline
MOALTRIA GROUP INC	1,114	$56.9K	0.02%	0	Timeline
JLLJONES LANG LASALLE INC	210	$56.7K	0.02%	0	Timeline
PMARINNOVATOR ETFS TRUST	1,430	$56.1K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	141	$54.9K	0.02%	+40	Timeline
DUKDUKE ENERGY CORP NEW	475	$54.8K	0.02%	-60	Timeline
CLCOLGATE PALMOLIVE CO	506	$52.5K	0.02%	+100	Timeline
CLSCELESTICA INC	1,000	$51.1K	0.02%	new	Timeline
CSCOCISCO SYS INC	951	$50.6K	0.02%	-248	Timeline
DFAIDIMENSIONAL ETF TRUST	1,575	$50.1K	0.02%	+650	Timeline
KCESPDR SERIES TRUST	400	$50K	0.02%	new	Timeline
ETNEATON CORP PLC	150	$49.7K	0.02%	0	Timeline
ISPYPROSHARES TR	1,100	$49.3K	0.02%	+500	Timeline
XDQQINNOVATOR ETFS TRUST	1,500	$47.9K	0.02%	new	Timeline
AVUSAMERICAN CENTY ETF TR	480	$45.7K	0.02%	+200	Timeline
DISVDIMENSIONAL ETF TRUST	1,500	$43.6K	0.02%	0	Timeline
GLWCORNING INC	940	$42.4K	0.02%	+900	Timeline
BACBANK OF AMER CORP	1,036	$41.1K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	201	$39.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	152	$38.8K	0.01%	0	Timeline
IYFISHARES TR	370	$38.4K	0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	1,000	$38.1K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	429	$37.2K	0.01%	0	Timeline
OKTAOKTA INC	489	$36.4K	0.01%	-23	Timeline
WCNWASTE CONNECTIONS INC	200	$35.8K	0.01%	new	Timeline
MBUUMALIBU BOATS INC	919	$35.7K	0.01%	-38	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	600	$34.6K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	664	$34.2K	0.01%	-250	Timeline
VZVERIZON COMMUNICATIONS INC	756	$34K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	192	$33.9K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	122	$33.6K	0.01%	0	Timeline
IJANINNOVATOR ETFS TRUST	1,000	$33K	0.01%	0	Timeline
DCORDIMENSIONAL ETF TRUST	500	$31.7K	0.01%	0	Timeline
VLTOVERALTO CORP	281	$31.4K	0.01%	-2	Timeline
BILSPDR SERIES TRUST	340	$31.2K	0.01%	new	Timeline
CCITIGROUP INC	497	$31.1K	0.01%	0	Timeline
ARKKARK ETF TR	650	$30.9K	0.01%	+550	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	275	$30.8K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	300	$29.8K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	500	$28.5K	0.01%	new	Timeline
URNMSPROTT FDS TR	600	$27.5K	0.01%	new	Timeline
SOXXISHARES TR	118	$27.2K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	533	$27K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	13	$26.7K	0.01%	0	Timeline
EIXEDISON INTL	300	$26.1K	0.01%	0	Timeline
PHINPHINIA INC	559	$25.7K	0.01%	-7	Timeline
TDGTRANSDIGM GROUP INC	18	$25.7K	0.01%	0	Timeline
WELLWELLTOWER INC	200	$25.6K	0.01%	0	Timeline
XMESPDR SERIES TRUST	400	$25.5K	0.01%	new	Timeline
ITOTISHARES TR	198	$24.9K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	2,350	$23.6K	0.01%	-50	Timeline
CRSPCRISPR THERAPEUTICS AG	500	$23.5K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	26	$23K	0.01%	+10	Timeline
SNOWSNOWFLAKE INC	200	$23K	0.01%	new	Timeline
KXIISHARES TR	345	$22.7K	0.01%	0	Timeline
KRESPDR SERIES TRUST	400	$22.6K	0.01%	new	Timeline
GMGENERAL MTRS CO	503	$22.6K	0.01%	+197	Timeline
TIPISHARES TR	203	$22.4K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	265	$22.2K	0.01%	0	Timeline
QCOMQUALCOMM INC	130	$22.1K	0.01%	-50	Timeline
VOEVANGUARD INDEX FDS	129	$21.7K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100	$21.2K	0.01%	0	Timeline
TMUST-MOBILE US INC	100	$20.6K	0.01%	0	Timeline
SLBSLB LIMITED	488	$20.5K	0.01%	-100	Timeline
NURENUSHARES ETF TR	600	$20.3K	0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	220	$19.9K	0.01%	new	Timeline
IWRISHARES TR	225	$19.8K	0.01%	0	Timeline
IYHISHARES TR	300	$19.5K	0.01%	new	Timeline
MOATVANECK ETF TRUST	200	$19.4K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	474	$19K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	313	$18.9K	0.01%	0	Timeline
ECLECOLAB INC	73	$18.7K	0.01%	0	Timeline
HDVISHARES TR	159	$18.7K	0.01%	0	Timeline
ARKQARK ETF TR	300	$18.3K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	202	$17.9K	0.01%	0	Timeline
ZSZSCALER INC	100	$17.1K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	240	$16.7K	0.01%	-24	Timeline
MPCMARATHON PETE CORP	100	$16.3K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	200	$16.2K	0.01%	new	Timeline
GWWWW GRAINGER INC	15	$15.6K	0.01%	0	Timeline
CMICUMMINS INC	47	$15.2K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	300	$15.2K	0.01%	new	Timeline
DMBSDOUBLELINE ETF TRUST	300	$15.1K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	157	$14.7K	0.01%	0	Timeline
ISTBISHARES TR	300	$14.6K	0.01%	0	Timeline
NAPRINNOVATOR ETFS TRUST	300	$14.6K	0.01%	0	Timeline
FDXFEDEX CORP	53	$14.4K	0.01%	0	Timeline
DRLLEA SERIES TRUST	500	$14K	0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	500	$13.8K	0.01%	0
FBTFIRST TR EXCHANGE-TRADED FD	80	$13.8K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	675	$13.6K	0.01%	0	Timeline
ETRENTERGY CORP NEW	100	$13.2K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	50	$13.1K	<0.01%	0	Timeline
KKRKKR & CO INC	100	$13.1K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	102	$12.4K	<0.01%	+50	Timeline
DELLDELL TECHNOLOGIES INC	100	$11.9K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	164	$11.8K	<0.01%	0	Timeline
TJXTJX COS INC NEW	100	$11.8K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	755	$11.7K	<0.01%	0	Timeline
IEMGISHARES INC	191	$11K	<0.01%	0	Timeline
INDAISHARES TR	187	$10.9K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	201	$10.9K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	120	$10.7K	<0.01%	-540	Timeline
TFCTRUIST FINL CORP	250	$10.7K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	189	$10.3K	<0.01%	0	Timeline
ONONON HLDG AG	200	$10K	<0.01%	new	Timeline
LINLINDE PLC	21	$10K	<0.01%	0	Timeline
SHELSHELL PLC	150	$9.89K	<0.01%	0	Timeline
WABWABTEC	51	$9.27K	<0.01%	+7	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	299	$9.02K	<0.01%	0
IWOISHARES TR	30	$8.58K	<0.01%	-10	Timeline
BLKBLACKROCK INC	9	$8.55K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	300	$8.52K	<0.01%	0	Timeline
ILMNILLUMINA INC	64	$8.35K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	132	$8.32K	<0.01%	new	Timeline
IEIISHARES TR	69	$8.25K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	186	$8.07K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	250	$7.57K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	155	$7.37K	<0.01%	-40	Timeline
VMBSVANGUARD SCOTTSDALE FDS	156	$7.37K	<0.01%	0	Timeline
HPQHP INC	203	$7.27K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	88	$6.9K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	405	$6.56K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	166	$6.4K	<0.01%	0	Timeline
OREALTY INCOME CORP	100	$6.34K	<0.01%	0	Timeline
BPBP PLC	200	$6.28K	<0.01%	new	Timeline
ARKFARK ETF TR	200	$5.96K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	28	$5.78K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	240	$5.7K	<0.01%	0	Timeline
DEODIAGEO PLC	41	$5.68K	<0.01%	-101	Timeline
PNOVINNOVATOR ETFS TRUST	150	$5.54K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	48	$5.3K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	19	$5.27K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	230	$5.26K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	255	$5.24K	<0.01%	0	Timeline
QLTAISHARES TR	104	$5.13K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	50	$4.94K	<0.01%	-100	Timeline
YUMYUM BRANDS INC	35	$4.89K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	71	$4.6K	<0.01%	-100	Timeline
DFEMDIMENSIONAL ETF TRUST	160	$4.5K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	53	$4.36K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	100	$4.12K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	545	$4.01K	<0.01%	0
IJTISHARES TR	28	$3.91K	<0.01%	0	Timeline
FFORD MTR CO	351	$3.7K	<0.01%	+5	Timeline
CSXCSX CORP	100	$3.46K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$3.46K	<0.01%	0	Timeline
RHRH	10	$3.34K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.15K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	25	$3.14K	<0.01%	0	Timeline
EJANINNOVATOR ETFS TRUST	100	$3.13K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	100	$2.96K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	7	$2.69K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	13	$2.65K	<0.01%	0	Timeline
NKENIKE INC	30	$2.65K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	10	$2.52K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	22	$2.48K	<0.01%	0	Timeline
IWMISHARES TR	11	$2.43K	<0.01%	-50	Timeline
GHYGISHARES INC	53	$2.43K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$2.24K	<0.01%	0	Timeline
MASMASCO CORP	27	$2.23K	<0.01%	+1	Timeline
ALBALBEMARLE CORP	23	$2.18K	<0.01%	-267	Timeline
IXCISHARES TR	53	$2.12K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	17	$2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	224	$1.85K	<0.01%	0	Timeline
BABOEING CO	11	$1.67K	<0.01%	0	Timeline
KKELLANOVA	20	$1.65K	<0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	50	$1.63K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	15	$1.6K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	83	$1.58K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	42	$1.52K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	210	$1.51K	<0.01%	-25	Timeline
NUENUCOR CORP	10	$1.5K	<0.01%	0	Timeline
LRGFISHARES TR	25	$1.47K	<0.01%	0	Timeline
EFVISHARES TR	25	$1.44K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	8	$1.38K	<0.01%	-204	Timeline
SCHFSCHWAB STRATEGIC TR	33	$1.36K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	100	$1.3K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	41	$1.22K	<0.01%	0	Timeline
BMAYINNOVATOR ETFS TRUST	26	$1.03K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	7	$1K	<0.01%	-100	Timeline
IMCBISHARES TR	12	$912	<0.01%	0	Timeline
WYWEYERHAEUSER CO	24	$813	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	113	$802	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	10	$754	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	4	$714	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	50	$697	<0.01%	0	Timeline
GATXGATX CORP	5	$662	<0.01%	0	Timeline
ICFISHARES TR	10	$659	<0.01%	0	Timeline
EFGISHARES TR	6	$646	<0.01%	0	Timeline
RRCRANGE RES CORP	20	$615	<0.01%	0	Timeline
SSENTINELONE INC	25	$598	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	8	$577	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4	$557	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15	$538	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	10	$528	<0.01%	-300	Timeline
USHYISHARES TR	13	$489	<0.01%	0	Timeline
IBTAIBOTTA INC	7	$431	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	8	$412	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1	$241	<0.01%	0	Timeline
EEMVISHARES INC	3	$188	<0.01%	0	Timeline
RBLXROBLOX CORP	3	$133	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	4	$128	<0.01%	0	Timeline
GRALGRAIL INC	9	$124	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	5	$115	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	13	$85	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1	$84	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	4	$70	<0.01%	0
GTXGARRETT MOTION INC	4	$33	<0.01%	0	Timeline
VTRSVIATRIS INC	1	$14	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	4	$10	<0.01%	0
PLUGPLUG PWR INC	2	$5	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	445	$474K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	461	$378K	shares
DXJWISDOMTREE TR	1,555	$175K	shares
PRUPRUDENTIAL FINL INC	1,014	$119K	shares
NOBLPROSHARES TR	710	$68.3K	shares
NXPINXP SEMICONDUCTORS N V	135	$36.3K	shares
XHBSPDR SERIES TRUST	345	$34.9K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	56	$30K	shares
COWZPACER FDS TR	370	$20.2K	shares
GAMGENERAL AMERN INVS CO INC	392	$19.5K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	400	$19.1K	shares
XLBSELECT SECTOR SPDR TR	150	$13.2K	shares
SRLNSSGA ACTIVE ETF TR	310	$13K	shares
DOWDOW HLDGS INC	238	$12.6K	shares
IRINGERSOLL RAND INC	100	$9.08K	shares
BLACKROCK INCBLACKROCK INC	9	$7.09K	shares
ARKGARK ETF TR	200	$4.7K	shares
LEGLEGGETT & PLATT INC	300	$3.44K	shares
SWKSSKYWORKS SOLUTIONS INC	25	$2.67K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1.67K	shares
TWSTTWIST BIOSCIENCE CORP	30	$1.48K	shares
OGNORGANON & CO	51	$1.06K	shares
QQQINVESCO QQQ TR	100	$48	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019209	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC