Global Trust Asset Management, LLC

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

Global Trust Asset Management, LLC reported $263,661,357 across 526 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 34.72% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000775

Period: 2024-12-31
Reported value: $264M
Holdings: 526
Top 10 weight: 34.72%
New: 63
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+14,389	$1.59M
PANWadded	+4,357	$793K
LRCXnew	+6,650	$480K
FTNTadded	+3,660	$346K
PLTRadded	+3,680	$278K

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
WECreduced	-29,396	-$2.76M
ARISTA NETWORKS INCexited	-3,141	-$1.21M
SPYreduced	-1,069	-$627K
DFCFreduced	-10,822	-$447K
CVSreduced	-9,788	-$440K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-000775, largest first. % of portfolio is the value over $263,661,357, 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	33,828	$19.8M	7.52%	-1,069	Timeline
QQQINVESCO QQQ TR	35,271	$18M	6.84%	+91	Timeline
AAPLAPPLE INC	53,466	$13.4M	5.08%	+633	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,698	$7.12M	2.7%	+121	Timeline
VTIVANGUARD INDEX FDS	24,528	$7.11M	2.7%	-949	Timeline
MSFTMICROSOFT CORP	14,855	$6.26M	2.37%	-390	Timeline
IJHISHARES TR	89,287	$5.56M	2.11%	-3,516	Timeline
IJRISHARES TR	43,238	$4.98M	1.89%	-1,533	Timeline
VXUSVANGUARD STAR FDS	82,114	$4.84M	1.84%	-801	Timeline
AMZNAMAZON COM INC	20,228	$4.44M	1.68%	+1,030	Timeline
MAMASTERCARD INCORPORATED	7,744	$4.08M	1.55%	+10	Timeline
LOWLOWES COS INC	15,663	$3.87M	1.47%	+36	Timeline
IEFAISHARES TR	52,931	$3.72M	1.41%	-1,705	Timeline
NEENEXTERA ENERGY INC	51,420	$3.69M	1.4%	-3,311	Timeline
VVISA INC	11,329	$3.58M	1.36%	+614	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,526	$3.52M	1.33%	+3,680	Timeline
CATCATERPILLAR INC	9,090	$3.3M	1.25%	-307	Timeline
WMTWALMART INC	34,879	$3.15M	1.2%	-368	Timeline
MCKMCKESSON CORP	5,305	$3.02M	1.15%	+16	Timeline
GOOGALPHABET INC	14,851	$2.83M	1.07%	+100	Timeline
VTVVANGUARD INDEX FDS	15,526	$2.63M	1%	-1,693	Timeline
IWFISHARES TR	6,540	$2.63M	1%	-564	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,737	$2.51M	0.95%	+12	Timeline
VBKVANGUARD INDEX FDS	8,875	$2.49M	0.94%	-125	Timeline
JPMJPMORGAN CHASE & CO	10,019	$2.4M	0.91%	-10	Timeline
DVYISHARES TR	18,219	$2.39M	0.91%	-2,003	Timeline
HYGISHARES TR	28,752	$2.26M	0.86%	-597	Timeline
NVONOVO-NORDISK A S	25,854	$2.22M	0.84%	-700	Timeline
PGPROCTER & GAMBLE CO	12,884	$2.16M	0.82%	-333	Timeline
GOOGLALPHABET INC	10,888	$2.06M	0.78%	+1,148	Timeline
AMATAPPLIED MATLS INC	12,286	$2M	0.76%	+359	Timeline
WCCWESCO INTL INC	10,081	$1.82M	0.69%	+156	Timeline
IWPISHARES TR	13,806	$1.75M	0.66%	-1,963	Timeline
TSLATESLA INC	4,200	$1.7M	0.64%	+54	Timeline
GSGOLDMAN SACHS GROUP INC	2,895	$1.66M	0.63%	-278	Timeline
METAMETA PLATFORMS INC	2,831	$1.66M	0.63%	+151	Timeline
AVGOBROADCOM INC	7,096	$1.65M	0.62%	+37	Timeline
HDHOME DEPOT INC	4,190	$1.63M	0.62%	-100	Timeline
ANETARISTA NETWORKS INC	14,389	$1.59M	0.6%	new	Timeline
PANWPALO ALTO NETWORKS INC	8,633	$1.57M	0.6%	+4,357	Timeline
NVDANVIDIA CORPORATION	11,680	$1.57M	0.59%	+407	Timeline
AGGISHARES TR	16,160	$1.57M	0.59%	-1,847	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,993	$1.54M	0.58%	-270	Timeline
ENBENBRIDGE INC	35,876	$1.52M	0.58%	-55	Timeline
ORCLORACLE CORP	8,780	$1.46M	0.55%	-204	Timeline
CORCENCORA INC	6,441	$1.45M	0.55%	-80	Timeline
DFACDIMENSIONAL ETF TRUST	41,387	$1.43M	0.54%	-1,230	Timeline
UNPUNION PAC CORP	6,227	$1.42M	0.54%	-355	Timeline
AVDVAMERICAN CENTY ETF TR	20,759	$1.35M	0.51%	-328	Timeline
VNQVANGUARD INDEX FDS	14,675	$1.31M	0.5%	-185	Timeline
MRKMERCK & CO INC	12,960	$1.29M	0.49%	-2,101	Timeline
DFIVDIMENSIONAL ETF TRUST	36,006	$1.28M	0.48%	-1,106	Timeline
LLYELI LILLY & CO	1,643	$1.27M	0.48%	-25	Timeline
RTXRTX CORPORATION	10,503	$1.22M	0.46%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	38,647	$1.19M	0.45%	-2,487	Timeline
LQDISHARES TR	10,702	$1.14M	0.43%	-1,848	Timeline
DUHPDIMENSIONAL ETF TRUST	33,462	$1.13M	0.43%	-925	Timeline
DIHPDIMENSIONAL ETF TRUST	44,575	$1.12M	0.43%	-2,150	Timeline
FLOTISHARES TR	22,024	$1.12M	0.43%	-2,585	Timeline
EFAISHARES TR	14,812	$1.12M	0.42%	+69	Timeline
BJULINNOVATOR ETFS TRUST	24,450	$1.09M	0.41%	0	Timeline
AXPAMERICAN EXPRESS CO	3,555	$1.06M	0.4%	-236	Timeline
LMTLOCKHEED MARTIN CORP	2,046	$994K	0.38%	-190	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,784	$963K	0.37%	-270	Timeline
JNKSPDR SERIES TRUST	10,058	$960K	0.36%	-220	Timeline
PEPPEPSICO INC	6,307	$959K	0.36%	-1,000	Timeline
PFFISHARES TR	30,378	$955K	0.36%	-7,642	Timeline
CVXCHEVRON CORPORATION	6,591	$955K	0.36%	+80	Timeline
ROKROCKWELL AUTOMATION INC	3,284	$939K	0.36%	+512	Timeline
KJANINNOVATOR ETFS TRUST	24,240	$905K	0.34%	-260	Timeline
MLMMARTIN MARIETTA MATLS INC	1,746	$902K	0.34%	0	Timeline
MGKVANGUARD WORLD FD	2,501	$859K	0.33%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,674	$847K	0.32%	+57	Timeline
IWSISHARES TR	6,521	$843K	0.32%	-56	Timeline
BKNGBOOKING HOLDINGS INC	166	$823K	0.31%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,699	$813K	0.31%	-177	Timeline
EEMISHARES TR	19,179	$802K	0.3%	-570	Timeline
IJJISHARES TR	6,339	$792K	0.3%	-40	Timeline
CRMSALESFORCE INC	2,359	$789K	0.3%	+8	Timeline
KMIKINDER MORGAN INC DEL	28,088	$770K	0.29%	0	Timeline
ABBVABBVIE INC	4,278	$760K	0.29%	-197	Timeline
QUALISHARES TR	4,225	$752K	0.29%	+1,240	Timeline
IFEBINNOVATOR ETFS TRUST	29,100	$736K	0.28%	-6,500	Timeline
CTVACORTEVA INC	12,726	$725K	0.27%	0	Timeline
DDDUPONT DE NEMOURS INC	9,227	$704K	0.27%	+133	Timeline
WFCWELLS FARGO & CO	9,953	$699K	0.27%	+217	Timeline
NFLXNETFLIX INC.	728	$649K	0.25%	-40	Timeline
SDYSPDR SERIES TRUST	4,867	$643K	0.24%	-158	Timeline
IQVIQVIA HLDGS INC	3,228	$634K	0.24%	0	Timeline
MGVVANGUARD WORLD FD	4,975	$621K	0.24%	-40	Timeline
COFCAPITAL ONE FINL CORP	3,436	$613K	0.23%	+343	Timeline
ISRGINTUITIVE SURGICAL INC	1,149	$600K	0.23%	+333	Timeline
CITHE CIGNA GROUP	2,156	$595K	0.23%	+98	Timeline
NOCNORTHROP GRUMMAN CORP	1,259	$591K	0.22%	-8	Timeline
DFATDIMENSIONAL ETF TRUST	10,333	$575K	0.22%	-209	Timeline
JNJJOHNSON & JOHNSON	3,896	$563K	0.21%	-2,343	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,512	$558K	0.21%	-63	Timeline
VDCVANGUARD WORLD FD	2,627	$555K	0.21%	-136	Timeline
DDOGDATADOG INC	3,843	$549K	0.21%	+16	Timeline
DFARDIMENSIONAL ETF TRUST	23,030	$536K	0.2%	-10,925	Timeline
FOURSHIFT4 PMTS INC	5,141	$534K	0.2%	+629	Timeline
DFASDIMENSIONAL ETF TRUST	8,131	$529K	0.2%	-179	Timeline
MCDMCDONALDS CORP	1,810	$525K	0.2%	-34	Timeline
BOCTINNOVATOR ETFS TRUST	11,600	$501K	0.19%	-2,100	Timeline
FTNTFORTINET INC	5,210	$492K	0.19%	+3,660	Timeline
KJULINNOVATOR ETFS TRUST	16,500	$486K	0.18%	-1,000	Timeline
DIASTATE STR SPDR DOW JONES IND	1,130	$481K	0.18%	-140	Timeline
LRCXLAM RESEARCH CORP	6,650	$480K	0.18%	new	Timeline
KLACKLA CORP	749	$472K	0.18%	+151	Timeline
PYPLPAYPAL HLDGS INC	5,502	$470K	0.18%	-246	Timeline
SMHVANECK ETF TRUST	1,930	$467K	0.18%	+440	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,604	$465K	0.18%	-98	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,638	$462K	0.18%	-135	Timeline
GDGENERAL DYNAMICS CORP	1,753	$462K	0.18%	+15	Timeline
AVDEAMERICAN CENTY ETF TR	7,088	$435K	0.16%	-100	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,200	$434K	0.16%	-50	Timeline
XBJAINNOVATOR ETFS TRUST	15,000	$432K	0.16%	-1,500	Timeline
XLCSELECT SECTOR SPDR TR	4,415	$427K	0.16%	+565	Timeline
IWDISHARES TR	2,257	$418K	0.16%	+66	Timeline
ITWILLINOIS TOOL WKS INC	1,639	$416K	0.16%	+19	Timeline
ADBEADOBE INC	934	$415K	0.16%	-102	Timeline
AVUVAMERICAN CENTY ETF TR	4,150	$401K	0.15%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,215	$394K	0.15%	+2,175	Timeline
AMLPALPS ETF TR	8,130	$392K	0.15%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,038	$388K	0.15%	-100	Timeline
DISDISNEY WALT CO	3,255	$362K	0.14%	-253	Timeline
ADIANALOG DEVICES INC	1,683	$358K	0.14%	+29	Timeline
KOCOCA COLA CO	5,734	$357K	0.14%	0	Timeline
CWBSPDR SERIES TRUST	4,498	$350K	0.13%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,046	$335K	0.13%	0	Timeline
HONHONEYWELL INTL INC	1,464	$331K	0.13%	0	Timeline
VOOVANGUARD INDEX FDS	605	$326K	0.12%	+10	Timeline
IJSISHARES TR	2,971	$323K	0.12%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,334	$321K	0.12%	+196	Timeline
DFCFDIMENSIONAL ETF TRUST	7,782	$321K	0.12%	-10,822	Timeline
VOOGVANGUARD ADMIRAL FDS INC	871	$319K	0.12%	+316	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,613	$319K	0.12%	-80	Timeline
UPSUNITED PARCEL SVCS INC	2,448	$309K	0.12%	-312	Timeline
XLKSELECT SECTOR SPDR TR	1,323	$308K	0.12%	+302	Timeline
XYZBLOCK INC	3,515	$299K	0.11%	+52	Timeline
AVREAMERICAN CENTY ETF TR	6,980	$293K	0.11%	-125	Timeline
XBAPINNOVATOR ETFS TRUST	8,210	$280K	0.11%	0	Timeline
BFEBINNOVATOR ETFS TRUST	6,450	$278K	0.11%	0	Timeline
NVSNOVARTIS AG	2,822	$275K	0.1%	-30	Timeline
CLSCELESTICA INC	2,950	$272K	0.1%	+1,950	Timeline
MDTMEDTRONIC PLC	3,342	$267K	0.1%	-323	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,964	$266K	0.1%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	647	$261K	0.1%	-390	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,238	$261K	0.1%	+900	Timeline
EPIWISDOMTREE TR	5,700	$258K	0.1%	-3,450	Timeline
PFEBINNOVATOR ETFS TRUST	7,000	$258K	0.1%	0	Timeline
TWLOTWILIO INC	2,382	$257K	0.1%	+890	Timeline
NOCTINNOVATOR ETFS TRUST	5,000	$257K	0.1%	-550	Timeline
IYWISHARES TR	1,565	$250K	0.09%	-225	Timeline
MSMMSC INDL DIRECT INC	3,250	$243K	0.09%	0	Timeline
GLDSPDR GOLD TR	1,000	$242K	0.09%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,244	$235K	0.09%	-305	Timeline
SPYMSPDR SERIES TRUST	3,397	$234K	0.09%	new	Timeline
IVVISHARES TR	386	$227K	0.09%	+4	Timeline
IEFISHARES TR	2,396	$222K	0.08%	-4,376	Timeline
AMDADVANCED MICRO DEVICES INC	1,830	$221K	0.08%	+216	Timeline
DEDEERE & CO	520	$221K	0.08%	0	Timeline
OMCOMNICOM GROUP INC	2,551	$219K	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	1,650	$217K	0.08%	+50	Timeline
FFIVF5 INC	852	$214K	0.08%	-4	Timeline
VFHVANGUARD WORLD FD	1,800	$213K	0.08%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,170	$211K	0.08%	+1,670	Timeline
VTIPVANGUARD MALVERN FDS	4,319	$209K	0.08%	0	Timeline
ASMLASML HLDG NV	301	$209K	0.08%	+43	Timeline
MSIMOTOROLA SOLUTIONS INC	450	$208K	0.08%	-21	Timeline
VOVANGUARD INDEX FDS	778	$205K	0.08%	0	Timeline
XBJLINNOVATOR ETFS TRUST	6,015	$205K	0.08%	0	Timeline
DHRDANAHER CORP DEL	869	$199K	0.08%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,055	$199K	0.08%	0
DOCUDOCUSIGN INC	2,172	$195K	0.07%	-196	Timeline
AMGNAMGEN INC	734	$191K	0.07%	+17	Timeline
USMVISHARES TR	2,055	$182K	0.07%	+610	Timeline
ADSKAUTODESK INC	604	$179K	0.07%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,155	$178K	0.07%	-460	Timeline
DOVDOVER CORP	915	$172K	0.07%	-250	Timeline
STIPISHARES TR	1,700	$171K	0.06%	0	Timeline
IGVISHARES TR	1,695	$170K	0.06%	-200	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,421	$169K	0.06%	-630	Timeline
BJANINNOVATOR ETFS TRUST	3,500	$168K	0.06%	0	Timeline
XLRESELECT SECTOR SPDR TR	4,060	$165K	0.06%	-2,084	Timeline
XOMEXXON MOBIL CORP	1,526	$164K	0.06%	-115	Timeline
KAPRINNOVATOR ETFS TRUST	5,000	$164K	0.06%	-500	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,660	$159K	0.06%	new	Timeline
TFCTRUIST FINL CORP	3,651	$158K	0.06%	+3,401	Timeline
GISGENERAL MILLS INC	2,469	$157K	0.06%	-68	Timeline
NJULINNOVATOR ETFS TRUST	2,500	$157K	0.06%	0	Timeline
BXBLACKSTONE INC	900	$155K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	452	$155K	0.06%	+246	Timeline
GSGISHARES S&P GSCI COMMODITY-	6,915	$151K	0.06%	0	Timeline
METCBRAMACO RES INC	15,079	$149K	0.06%	+432	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	610	$148K	0.06%	+510	Timeline
IYCISHARES TR	1,530	$147K	0.06%	+365	Timeline
CBCHUBB LIMITED	531	$147K	0.06%	-417	Timeline
ROPROPER TECHNOLOGIES INC	282	$147K	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,989	$144K	0.05%	+89	Timeline
MMM3M CO	1,111	$143K	0.05%	-85	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,448	$141K	0.05%	+780	Timeline
ITAISHARES TR	945	$137K	0.05%	-95	Timeline
VEEVVEEVA SYS INC	649	$136K	0.05%	0	Timeline
AVEMAMERICAN CENTY ETF TR	2,311	$136K	0.05%	0	Timeline
WABWABTEC	706	$134K	0.05%	+655	Timeline
TOLTOLL BROTHERS INC	1,052	$132K	0.05%	+2	Timeline
IXUSISHARES TR	1,990	$132K	0.05%	0	Timeline
GEGE AEROSPACE	785	$131K	0.05%	+9	Timeline
FISVFISERV INC	606	$124K	0.05%	0	Timeline
ARKKARK ETF TR	2,090	$119K	0.05%	+1,440	Timeline
SPYGSPDR SERIES TRUST	1,347	$118K	0.04%	-54	Timeline
UNILEVER PLCUNILEVER PLC	2,062	$117K	0.04%	0
DFICDIMENSIONAL ETF TRUST	4,500	$116K	0.04%	+500	Timeline
PSXPHILLIPS 66	1,005	$114K	0.04%	+41	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,304	$113K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	999	$113K	0.04%	+28	Timeline
ACNACCENTURE PLC IRELAND	318	$112K	0.04%	+19	Timeline
LKQLKQ CORP	3,021	$111K	0.04%	0	Timeline
SPTMSPDR SERIES TRUST	1,507	$108K	0.04%	new	Timeline
ETENERGY TRANSFER L P	5,300	$104K	0.04%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,620	$103K	0.04%	-200	Timeline
NAUGINNOVATOR ETFS TRUST	4,000	$103K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	487	$102K	0.04%	+15	Timeline
IJULINNOVATOR ETFS TRUST	3,700	$102K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,801	$102K	0.04%	+600	Timeline
DPZDOMINOS PIZZA INC	239	$100K	0.04%	-122	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,490	$98.5K	0.04%	-170	Timeline
JAAAJANUS DETROIT STR TR	1,913	$97K	0.04%	new	Timeline
NJANINNOVATOR ETFS TRUST	2,000	$96.2K	0.04%	-900	Timeline
AAGILENT TECHNOLOGIES INC	675	$90.7K	0.03%	-567	Timeline
VGTVANGUARD WORLD FD	144	$89.3K	0.03%	0	Timeline
IOCTINNOVATOR ETFS TRUST	3,000	$87.9K	0.03%	0	Timeline
SNYSANOFI SA	1,821	$87.8K	0.03%	-950	Timeline
CLXCLOROX CO DEL	537	$87.2K	0.03%	-40	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,493	$86.9K	0.03%	-410	Timeline
BSEPINNOVATOR ETFS TRUST	2,000	$85.8K	0.03%	0	Timeline
IHIISHARES TR	1,450	$84.6K	0.03%	-1,600	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	3,480	$77.4K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	900	$77.1K	0.03%	+100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	148	$77K	0.03%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,500	$75.3K	0.03%	new	Timeline
SHOPSHOPIFY INC	700	$74.4K	0.03%	-10	Timeline
SBUXSTARBUCKS CORP	809	$73.8K	0.03%	-275	Timeline
DFIPDIMENSIONAL ETF TRUST	1,804	$73K	0.03%	-3,314	Timeline
FCXFREEPORT MCMORAN INC	1,903	$72.5K	0.03%	-1,599	Timeline
METCRAMACO RES INC	7,058	$72.4K	0.03%	0	Timeline
TGTTARGET CORP	532	$71.9K	0.03%	-201	Timeline
BWABORGWARNER INC	2,256	$71.7K	0.03%	-800	Timeline
EOGEOG RES INC	569	$69.7K	0.03%	0	Timeline
TAT&T INC	3,045	$69.3K	0.03%	-855	Timeline
CEGCONSTELLATION ENERGY CORP	306	$68.5K	0.03%	+1	Timeline
SYKSTRYKER CORPORATION	190	$68.4K	0.03%	0	Timeline
HSYHERSHEY CO	400	$67.7K	0.03%	-700	Timeline
SHYISHARES TR	819	$67.1K	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	590	$67K	0.03%	+290	Timeline
KIESPDR SERIES TRUST	1,175	$66.4K	0.03%	-615	Timeline
IFRAISHARES TR	1,420	$65.7K	0.02%	0	Timeline
TLHISHARES TR	650	$64.7K	0.02%	-2,200	Timeline
NOWSERVICENOW INC	61	$64.7K	0.02%	-25	Timeline
CSCOCISCO SYS INC	1,092	$64.6K	0.02%	+141	Timeline
WMWASTE MGMT INC DEL	320	$64.6K	0.02%	+6	Timeline
GMGENERAL MTRS CO	1,204	$64.1K	0.02%	+701	Timeline
PIIPOLARIS INC	1,106	$63.7K	0.02%	0	Timeline
INTCINTEL CORP	3,165	$63.5K	0.02%	-2,576	Timeline
UBERUBER TECHNOLOGIES INC	1,050	$63.3K	0.02%	-2,488	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,459	$63.1K	0.02%	new	Timeline
AVGEAMERICAN CENTY ETF TR	872	$63.1K	0.02%	+12	Timeline
PYLDPIMCO ETF TR	2,432	$63K	0.02%	new	Timeline
SOSOUTHERN CO	763	$62.8K	0.02%	+100	Timeline
SCHDSCHWAB STRATEGIC TR	2,285	$62.4K	0.02%	+1,523	Timeline
HESS CORPHESS CORP	464	$61.7K	0.02%	-100
IAUISHARES GOLD TR	1,200	$59.4K	0.02%	0	Timeline
TOSTTOAST INC	1,600	$58.3K	0.02%	new	Timeline
MOALTRIA GROUP INC	1,114	$58.3K	0.02%	0	Timeline
VFLOVICTORY PORTFOLIOS II	1,681	$57.3K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	237	$57K	0.02%	-201	Timeline
BURLBURLINGTON STORES INC	200	$57K	0.02%	-20	Timeline
GEVGE VERNOVA INC	172	$56.6K	0.02%	+20	Timeline
KCESPDR SERIES TRUST	400	$55.1K	0.02%	0	Timeline
WPPWPP PLC NEW	1,068	$54.9K	0.02%	-3,226	Timeline
BACBANK OF AMER CORP	1,240	$54.5K	0.02%	+204	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,460	$52.3K	0.02%	new	Timeline
MNANYLIM ETF TR	1,570	$51.7K	0.02%	-419	Timeline
CCITIGROUP INC	709	$49.9K	0.02%	+212	Timeline
METMETLIFE INC	608	$49.8K	0.02%	new	Timeline
ETNEATON CORP PLC	150	$49.8K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	328	$49.5K	0.02%	new	Timeline
PMARINNOVATOR ETFS TRUST	1,230	$49.4K	0.02%	-200	Timeline
ISPYPROSHARES TR	1,100	$48.7K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	530	$48.2K	0.02%	+24	Timeline
XLVSELECT SECTOR SPDR TR	350	$48.1K	0.02%	-1,510	Timeline
ROEEA SERIES TRUST	1,551	$47.1K	0.02%	new	Timeline
AVUSAMERICAN CENTY ETF TR	480	$46.5K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	1,065	$46.1K	0.02%	-420	Timeline
PFEPFIZER INC	1,691	$44.9K	0.02%	-1,071	Timeline
GLWCORNING INC	940	$44.7K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	409	$44.1K	0.02%	-66	Timeline
CALFPACER FDS TR	950	$41.8K	0.02%	-600	Timeline
MKLMARKEL GROUP INC	24	$41.4K	0.02%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	430	$40.9K	0.02%	+210	Timeline
IATISHARES TR	800	$40.3K	0.02%	new	Timeline
DISVDIMENSIONAL ETF TRUST	1,500	$39.9K	0.02%	0	Timeline
IYFISHARES TR	360	$39.8K	0.02%	-10	Timeline
VIGVANGUARD SPECIALIZED FUNDS	201	$39.4K	0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	1,000	$39.3K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	436	$38.9K	0.01%	+171	Timeline
OKTAOKTA INC	489	$38.5K	0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	423	$38K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	570	$37.7K	0.01%	+330	Timeline
SLYVSPDR SERIES TRUST	429	$37.4K	0.01%	0	Timeline
XONEBONDBLOXX ETF TRUST	754	$37.4K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	600	$36.2K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	500	$36K	0.01%	-1,367	Timeline
BF-BBROWN FORMAN CORP	931	$35.4K	0.01%	-255	Timeline
MBUUMALIBU BOATS INC	919	$34.5K	0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,400	$33.9K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	192	$33.7K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	82	$33.7K	0.01%	+75	Timeline
USBUS BANCORP	688	$32.9K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	300	$32.8K	0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	500	$32.1K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	1,054	$31.7K	0.01%	-1,000	Timeline
DECKDECKERS OUTDOOR CORP	155	$31.5K	0.01%	new	Timeline
OCOWENS CORNING NEW	183	$31.2K	0.01%	new	Timeline
BILSPDR SERIES TRUST	340	$31.1K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	1,010	$31K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	200	$30.9K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	719	$30K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	122	$28.7K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	275	$28.6K	0.01%	0	Timeline
VLTOVERALTO CORP	281	$28.6K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	818	$28.3K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	25	$27.6K	0.01%	-1	Timeline
DFAIDIMENSIONAL ETF TRUST	925	$27K	0.01%	-650	Timeline
PHINPHINIA INC	559	$26.9K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	533	$26.8K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	659	$26.7K	0.01%	new	Timeline
CMICUMMINS INC	75	$26.1K	0.01%	+28	Timeline
WELLWELLTOWER INC	200	$25.2K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	296	$25K	0.01%	-569	Timeline
VCSHVANGUARD SCOTTSDALE FDS	312	$24.4K	0.01%	-476	Timeline
PMPHILIP MORRIS INTL INC	202	$24.3K	0.01%	+100	Timeline
URNMSPROTT FDS TR	600	$24.2K	0.01%	0	Timeline
KRESPDR SERIES TRUST	400	$24.1K	0.01%	0	Timeline
EIXEDISON INTL	300	$24K	0.01%	0	Timeline
ARKQARK ETF TR	300	$23.2K	0.01%	0	Timeline
SLBSLB LIMITED	595	$22.8K	0.01%	+107	Timeline
TDGTRANSDIGM GROUP INC	18	$22.8K	0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	300	$22.7K	0.01%	-925	Timeline
ITOTISHARES TR	173	$22.3K	0.01%	-25	Timeline
MELIMERCADOLIBRE INC	13	$22.1K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	258	$21.8K	0.01%	+138	Timeline
SOXXISHARES TR	100	$21.5K	0.01%	-18	Timeline
VOEVANGUARD INDEX FDS	130	$21K	0.01%	+1	Timeline
DNPDNP SELECT INCOME FD INC	2,350	$20.7K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	408	$20.2K	0.01%	-256	Timeline
GWWWW GRAINGER INC	19	$20K	0.01%	+4	Timeline
QCOMQUALCOMM INC	130	$20K	0.01%	0	Timeline
IWRISHARES TR	225	$19.9K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	202	$19.7K	0.01%	0	Timeline
NURENUSHARES ETF TR	600	$19.1K	0.01%	0	Timeline
TIPISHARES TR	176	$18.7K	0.01%	-27	Timeline
MOATVANECK ETF TRUST	200	$18.5K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	313	$18.1K	0.01%	0	Timeline
SHELSHELL PLC	285	$17.9K	0.01%	+135	Timeline
HDVISHARES TR	159	$17.8K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	225	$17.6K	0.01%	+68	Timeline
ULTAULTA BEAUTY INC	40	$17.4K	0.01%	-101	Timeline
ECLECOLAB INC	73	$17.2K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	426	$17K	0.01%	-330	Timeline
FTECFIDELITY COVINGTON TRUST	90	$16.6K	0.01%	new	Timeline
KXIISHARES TR	275	$16.6K	0.01%	-70	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	592	$16.5K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	86	$16.1K	0.01%	+58	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	400	$16.1K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	194	$15.3K	0.01%	new	Timeline
CVSCVS HEALTH CORP	340	$15.3K	0.01%	-9,788	Timeline
JLLJONES LANG LASALLE INC	60	$15.2K	0.01%	-150	Timeline
ETRENTERGY CORP NEW	200	$15.2K	0.01%	+100	Timeline
NAPRINNOVATOR ETFS TRUST	300	$15.1K	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	544	$15K	0.01%	new	Timeline
FDXFEDEX CORP	53	$14.8K	0.01%	0	Timeline
KKRKKR & CO INC	100	$14.8K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	300	$14.5K	0.01%	0	Timeline
LINLINDE PLC	34	$14.2K	0.01%	+13	Timeline
RNRRENAISSANCERE HLDGS LTD	57	$14.2K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	399	$13.9K	0.01%	-75	Timeline
BENFRANKLIN TEMPLETON INC	675	$13.7K	0.01%	0	Timeline
DRLLEA SERIES TRUST	500	$13.6K	0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	290	$13.6K	0.01%	-3,347	Timeline
TMUST-MOBILE US INC	61	$13.5K	0.01%	-39	Timeline
BLKBLACKROCK INC	13	$13.3K	0.01%	+4	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	80	$13.3K	0.01%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	575	$13.2K	0.01%	new	Timeline
VISVANGUARD WORLD FD	50	$12.8K	<0.01%	0	Timeline
EMREMERSON ELEC CO	102	$12.6K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	164	$12.6K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	55	$12.2K	<0.01%	-325	Timeline
TJXTJX COS INC NEW	100	$12.1K	<0.01%	0	Timeline
SAPSAP SE	48	$11.8K	<0.01%	new	Timeline
ONONON HLDG AG	200	$11K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	201	$10.7K	<0.01%	0	Timeline
IWOISHARES TR	37	$10.7K	<0.01%	+7	Timeline
SPMDSPDR SERIES TRUST	189	$10.3K	<0.01%	0	Timeline
IEMGISHARES INC	192	$10K	<0.01%	+1	Timeline
INDAISHARES TR	187	$9.84K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	128	$9.7K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	325	$9.69K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	755	$9.67K	<0.01%	0	Timeline
STTSTATE STR CORP	88	$8.64K	<0.01%	new	Timeline
ILMNILLUMINA INC	64	$8.55K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	186	$8.24K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	299	$8.13K	<0.01%	0
IAPRINNOVATOR ETFS TRUST	300	$8.01K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	200	$7.87K	<0.01%	-300	Timeline
VEUVANGUARD INTL EQUITY INDEX F	132	$7.58K	<0.01%	0	Timeline
TSNTYSON FOODS INC	130	$7.47K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	250	$7.46K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	40	$7.45K	<0.01%	new	Timeline
ISTBISHARES TR	150	$7.17K	<0.01%	-150	Timeline
VMBSVANGUARD SCOTTSDALE FDS	156	$7.07K	<0.01%	0	Timeline
HPQHP INC	203	$6.61K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	405	$6.61K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	34	$6.56K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	170	$6.36K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	53	$6.28K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	88	$6.25K	<0.01%	0	Timeline
EBAYEBAY INC.	100	$6.2K	<0.01%	-800	Timeline
CLOUGLOBAL X FDS	255	$6.1K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	48	$6.1K	<0.01%	0	Timeline
AFLAFLAC INC	58	$6K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	240	$5.91K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20	$5.86K	<0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	150	$5.68K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	100	$5.67K	<0.01%	-300	Timeline
IBITISHARES BITCOIN TRUST ETF	100	$5.3K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	71	$5.25K	<0.01%	0	Timeline
DEODIAGEO PLC	41	$5.15K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	166	$5K	<0.01%	0	Timeline
QLTAISHARES TR	104	$4.89K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	19	$4.78K	<0.01%	0	Timeline
ARKGARK ETF TR	200	$4.71K	<0.01%	new	Timeline
YUMYUM BRANDS INC	35	$4.7K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	25	$4.68K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	230	$4.66K	<0.01%	0	Timeline
PAYXPAYCHEX INC	33	$4.63K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	50	$4.5K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	160	$4.19K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	53	$4.13K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	100	$4.04K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	8	$3.98K	<0.01%	new	Timeline
RHRH	10	$3.94K	<0.01%	0	Timeline
IJTISHARES TR	28	$3.79K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$3.56K	<0.01%	0	Timeline
FFORD MTR CO	355	$3.52K	<0.01%	+4	Timeline
LUVSOUTHWEST AIRLS CO	100	$3.36K	<0.01%	0	Timeline
CSXCSX CORP	100	$3.24K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	25	$3.12K	<0.01%	0	Timeline
IWNISHARES TR	19	$3.12K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	32	$3.01K	<0.01%	-29,396	Timeline
EJANINNOVATOR ETFS TRUST	100	$2.94K	<0.01%	0	Timeline
IHFISHARES TR	60	$2.88K	<0.01%	new	Timeline
AEEAMEREN CORP	32	$2.85K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	74	$2.78K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	13	$2.65K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	10	$2.63K	<0.01%	0	Timeline
IWMISHARES TR	11	$2.43K	<0.01%	0	Timeline
GHYGISHARES INC	53	$2.33K	<0.01%	0	Timeline
NKENIKE INC	30	$2.27K	<0.01%	0	Timeline
IXPISHARES TR	22	$2.13K	<0.01%	new	Timeline
IXCISHARES TR	53	$2K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	17	$1.96K	<0.01%	0	Timeline
BABOEING CO	11	$1.95K	<0.01%	0	Timeline
MASMASCO CORP	27	$1.94K	<0.01%	0	Timeline
DDOMINION ENERGY INC	34	$1.83K	<0.01%	-1,560	Timeline
DGDOLLAR GEN CORP	22	$1.67K	<0.01%	-1,074	Timeline
KKELLANOVA	21	$1.67K	<0.01%	+1	Timeline
UFEBINNOVATOR ETFS TRUST	50	$1.66K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	9	$1.65K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	83	$1.65K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	8	$1.44K	<0.01%	0	Timeline
EFVISHARES TR	25	$1.31K	<0.01%	0	Timeline
ZSZSCALER INC	7	$1.26K	<0.01%	-93	Timeline
SCHFSCHWAB STRATEGIC TR	66	$1.22K	<0.01%	+33	Timeline
ALBALBEMARLE CORP	14	$1.21K	<0.01%	-9	Timeline
NUENUCOR CORP	10	$1.17K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	41	$1.13K	<0.01%	0	Timeline
BMAYINNOVATOR ETFS TRUST	26	$1.05K	<0.01%	0	Timeline
IMCBISHARES TR	12	$914	<0.01%	0	Timeline
GATXGATX CORP	5	$775	<0.01%	0	Timeline
RRCRANGE RES CORP	20	$720	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	10	$716	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	50	$665	<0.01%	-150	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	50	$634	<0.01%	0	Timeline
ICFISHARES TR	10	$603	<0.01%	0	Timeline
EFGISHARES TR	6	$581	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	100	$531	<0.01%	-13	Timeline
VEAVANGUARD TAX-MANAGED FDS	10	$478	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	3,141	$1.21M	shares
BINCBLACKROCK ETF TRUST II	3,560	$191K	shares
HEIHEICO CORP NEW	550	$144K	shares
SouthState CorpSouthState Corp	900	$87.5K	shares
IYHISHARES TR	300	$19.5K	shares
MPCMARATHON PETE CORP	100	$16.3K	shares
XLUSELECT SECTOR SPDR TR	200	$16.2K	shares
DMBSDOUBLELINE ETF TRUST	300	$15.1K	shares
DELLDELL TECHNOLOGIES INC	100	$11.9K	shares
IEIISHARES TR	69	$8.25K	shares
RWOSPDR INDEX SHS FDS	155	$7.37K	shares
OREALTY INCOME CORP	100	$6.34K	shares
BPBP PLC	200	$6.28K	shares
ARKFARK ETF TR	200	$5.96K	shares
GSLCGOLDMAN SACHS ETF TR	22	$2.48K	shares
WBDWARNER BROS DISCOVERY INC	224	$1.85K	shares
GSIEGOLDMAN SACHS ETF TR	42	$1.52K	shares
LRGFISHARES TR	25	$1.47K	shares
SWBISMITH & WESSON BRANDS INC	100	$1.3K	shares
ARMARM HOLDINGS PLC	7	$1K	shares
WYWEYERHAEUSER CO	24	$813	shares
TMTOYOTA MOTOR CORP	4	$714	shares
SSENTINELONE INC	25	$598	shares
MRVLMARVELL TECHNOLOGY INC	8	$577	shares
USHYISHARES TR	13	$489	shares
MCWMISTER CAR WASH INC	13	$85	shares
FISFIDELITY NATL INFORMATION SV	1	$84	shares

How Q4 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 0001398344-25-000775	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC