Global Trust Asset Management, LLC

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

Global Trust Asset Management, LLC reported $187,002,861 across 480 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 33.69% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-013254

Period: 2025-06-30
Reported value: $187M
Holdings: 480
Top 10 weight: 33.69%
New: 39
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+9,990	$1.58M
BRK-Badded	+2,624	$1.27M
MSFTadded	+2,489	$1.24M
AMZNadded	+4,413	$968K
HEIadded	+2,730	$895K

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
MCHPreduced	-8,610	-$606K
VTVreduced	-2,784	-$492K
QUALreduced	-2,610	-$477K
DFIVreduced	-10,516	-$450K
IJRreduced	-3,941	-$431K

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-013254, largest first. % of portfolio is the value over $187,002,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	20,314	$11.2M	5.99%	+105	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,830	$8.66M	4.63%	+2,624	Timeline
AAPLAPPLE INC	40,336	$8.28M	4.43%	-1,194	Timeline
MSFTMICROSOFT CORP	15,213	$7.57M	4.05%	+2,489	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,842	$6.08M	3.25%	+176	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,248	$4.94M	2.64%	-3,037	Timeline
AMZNAMAZON COM INC	22,266	$4.89M	2.61%	+4,413	Timeline
MAMASTERCARD INCORPORATED	7,446	$4.18M	2.24%	+377	Timeline
MCKMCKESSON CORP	5,170	$3.79M	2.03%	-135	Timeline
NVDANVIDIA CORPORATION	21,550	$3.4M	1.82%	+9,990	Timeline
VVISA INC	9,477	$3.36M	1.8%	-1,158	Timeline
LOWLOWES COS INC	14,904	$3.31M	1.77%	-445	Timeline
NEENEXTERA ENERGY INC	43,635	$3.03M	1.62%	+1,219	Timeline
GOOGALPHABET INC	14,593	$2.59M	1.38%	-108	Timeline
WMTWALMART INC	25,232	$2.47M	1.32%	+472	Timeline
AMATAPPLIED MATLS INC	12,657	$2.32M	1.24%	-41	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,187	$2.16M	1.16%	+83	Timeline
ORCLORACLE CORP	8,564	$1.87M	1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,595	$1.84M	0.98%	+562	Timeline
CATCATERPILLAR INC	4,605	$1.79M	0.96%	-858	Timeline
JPMJPMORGAN CHASE & CO	6,104	$1.77M	0.95%	+1,533	Timeline
CORCENCORA INC	5,694	$1.71M	0.91%	-697	Timeline
RTXRTX CORPORATION	11,649	$1.7M	0.91%	-534	Timeline
WCCWESCO INTL INC	8,724	$1.62M	0.86%	-1,301	Timeline
ENBENBRIDGE INC	34,557	$1.57M	0.84%	-1,019	Timeline
NVONOVO-NORDISK A S	22,323	$1.54M	0.82%	-2,973	Timeline
PGPROCTER & GAMBLE CO	9,550	$1.52M	0.81%	-74	Timeline
PANWPALO ALTO NETWORKS INC	7,409	$1.52M	0.81%	-1,000	Timeline
HEIHEICO CORP NEW	4,610	$1.51M	0.81%	+2,730	Timeline
HDHOME DEPOT INC	4,105	$1.51M	0.8%	-20	Timeline
ANETARISTA NETWORKS INC	14,493	$1.48M	0.79%	+1,165	Timeline
DVYISHARES TR	10,940	$1.45M	0.78%	-2,231	Timeline
VTIVANGUARD INDEX FDS	4,175	$1.27M	0.68%	-49	Timeline
UNPUNION PAC CORP	5,467	$1.26M	0.67%	-50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,237	$1.25M	0.67%	+1,711	Timeline
VNQVANGUARD INDEX FDS	13,505	$1.2M	0.64%	-300	Timeline
AVGOBROADCOM INC	4,296	$1.18M	0.63%	+1,720	Timeline
DUHPDIMENSIONAL ETF TRUST	31,447	$1.12M	0.6%	-290	Timeline
GOOGLALPHABET INC	6,190	$1.09M	0.58%	+138	Timeline
LLYELI LILLY & CO	1,361	$1.06M	0.57%	+197	Timeline
VTVVANGUARD INDEX FDS	5,562	$983K	0.53%	-2,784	Timeline
METAMETA PLATFORMS INC	1,302	$961K	0.51%	+48	Timeline
BKNGBOOKING HOLDINGS INC	166	$959K	0.51%	0	Timeline
AXPAMERICAN EXPRESS CO	2,984	$952K	0.51%	-62	Timeline
CVXCHEVRON CORPORATION	6,610	$947K	0.51%	-1,096	Timeline
DIHPDIMENSIONAL ETF TRUST	31,390	$926K	0.5%	-11,695	Timeline
MLMMARTIN MARIETTA MATLS INC	1,671	$917K	0.49%	-60	Timeline
CTVACORTEVA INC	11,959	$891K	0.48%	-758	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,903	$884K	0.47%	+2,374	Timeline
IGVISHARES TR	7,990	$875K	0.47%	+7,055	Timeline
SCHOSCHWAB STRATEGIC TR	35,150	$857K	0.46%	+13,050	Timeline
VXUSVANGUARD STAR FDS	12,301	$850K	0.45%	-1,701	Timeline
KMIKINDER MORGAN INC DEL	27,948	$822K	0.44%	-140	Timeline
XLISELECT SECTOR SPDR TR	5,555	$819K	0.44%	+4,005	Timeline
OKEONEOK INC NEW	9,950	$812K	0.43%	+6,585	Timeline
CLSCELESTICA INC	5,086	$794K	0.42%	+938	Timeline
HWMHOWMET AEROSPACE INC	4,060	$756K	0.4%	+1,175	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,800	$754K	0.4%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,387	$754K	0.4%	+425	Timeline
DFIVDIMENSIONAL ETF TRUST	17,442	$747K	0.4%	-10,516	Timeline
AMDADVANCED MICRO DEVICES INC	5,253	$745K	0.4%	+3,729	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,840	$744K	0.4%	+2,005	Timeline
VDCVANGUARD WORLD FD	3,352	$734K	0.39%	+915	Timeline
ABBVABBVIE INC	3,895	$723K	0.39%	-293	Timeline
LMTLOCKHEED MARTIN CORP	1,552	$719K	0.38%	-96	Timeline
COFCAPITAL ONE FINL CORP	3,291	$700K	0.37%	0	Timeline
IJJISHARES TR	5,564	$688K	0.37%	-760	Timeline
IJHISHARES TR	10,943	$679K	0.36%	+1,735	Timeline
CITHE CIGNA GROUP	2,031	$671K	0.36%	-120	Timeline
IWFISHARES TR	1,577	$670K	0.36%	0	Timeline
MGVVANGUARD WORLD FD	4,990	$655K	0.35%	-1,510	Timeline
XLCSELECT SECTOR SPDR TR	5,975	$648K	0.35%	+1,660	Timeline
MRKMERCK & CO INC	8,168	$647K	0.35%	-1,452	Timeline
PEPPEPSICO INC	4,685	$619K	0.33%	-82	Timeline
ROKROCKWELL AUTOMATION INC	1,827	$607K	0.32%	-557	Timeline
TSLATESLA INC	1,844	$586K	0.31%	+134	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,405	$546K	0.29%	-107	Timeline
LRCXLAM RESEARCH CORP	5,565	$542K	0.29%	-268	Timeline
MCDMCDONALDS CORP	1,842	$538K	0.29%	+15	Timeline
SDYSPDR SERIES TRUST	3,959	$537K	0.29%	+5	Timeline
ETNEATON CORP PLC	1,470	$525K	0.28%	+885	Timeline
MGKVANGUARD WORLD FD	1,415	$518K	0.28%	-200	Timeline
VRTVERTIV HOLDINGS CO	3,974	$510K	0.27%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,094	$499K	0.27%	-8,610	Timeline
SHELSHELL PLC	7,070	$498K	0.27%	+2,875	Timeline
CRMSALESFORCE INC	1,766	$482K	0.26%	-233	Timeline
HYGISHARES TR	5,956	$480K	0.26%	-2,147	Timeline
UBERUBER TECHNOLOGIES INC	5,065	$473K	0.25%	+3,190	Timeline
DDOGDATADOG INC	3,468	$466K	0.25%	-44	Timeline
IQVIQVIA HLDGS INC	2,953	$465K	0.25%	-275	Timeline
SCISERVICE CORP INTL	5,705	$464K	0.25%	+2,100	Timeline
GDGENERAL DYNAMICS CORP	1,572	$458K	0.25%	-159	Timeline
FTNTFORTINET INC	4,320	$457K	0.24%	-940	Timeline
AVDVAMERICAN CENTY ETF TR	5,755	$456K	0.24%	+837	Timeline
KOCOCA COLA CO	6,304	$446K	0.24%	+725	Timeline
VFHVANGUARD WORLD FD	3,415	$435K	0.23%	+1,025	Timeline
JNJJOHNSON & JOHNSON	2,832	$433K	0.23%	-271	Timeline
ITAISHARES TR	2,255	$425K	0.23%	+1,085	Timeline
FLOTISHARES TR	7,913	$404K	0.22%	-3,345	Timeline
ITWILLINOIS TOOL WKS INC	1,629	$403K	0.22%	-10	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,421	$401K	0.21%	-62	Timeline
CCITIGROUP INC	4,700	$400K	0.21%	+2,125	Timeline
FOURSHIFT4 PMTS INC	3,963	$393K	0.21%	-911	Timeline
IWDISHARES TR	1,992	$387K	0.21%	-145	Timeline
NOCNORTHROP GRUMMAN CORP	754	$377K	0.2%	+103	Timeline
IEFAISHARES TR	4,477	$374K	0.2%	-414	Timeline
UNHUNITEDHEALTH GROUP INC	1,180	$368K	0.2%	-188	Timeline
ADIANALOG DEVICES INC	1,533	$365K	0.2%	-150	Timeline
SCHDSCHWAB STRATEGIC TR	13,465	$357K	0.19%	+5,840	Timeline
VYMVANGUARD WHITEHALL FDS	2,672	$356K	0.19%	-225	Timeline
CWBSPDR SERIES TRUST	4,273	$353K	0.19%	-225	Timeline
EFAVISHARES TR	4,200	$353K	0.19%	new	Timeline
SCHISCHWAB STRATEGIC TR	15,500	$353K	0.19%	new	Timeline
RSGREPUBLIC SVCS INC	1,400	$345K	0.18%	+800	Timeline
MSIMOTOROLA SOLUTIONS INC	816	$343K	0.18%	+64	Timeline
GLDSPDR GOLD TR	1,114	$340K	0.18%	+114	Timeline
DFSVDIMENSIONAL ETF TRUST	11,412	$336K	0.18%	-13,043	Timeline
DFACDIMENSIONAL ETF TRUST	9,292	$333K	0.18%	-200	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,815	$330K	0.18%	-1,403	Timeline
NVSNOVARTIS AG	2,702	$327K	0.17%	-120	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,350	$323K	0.17%	+4,850	Timeline
UTESETFIS SER TR I	4,220	$319K	0.17%	+3,620	Timeline
BSXBOSTON SCIENTIFIC CORP	2,956	$318K	0.17%	+2,520	Timeline
JNKSPDR SERIES TRUST	3,258	$317K	0.17%	-1,150	Timeline
PYPLPAYPAL HLDGS INC	4,206	$313K	0.17%	-796	Timeline
HONHONEYWELL INTL INC	1,333	$310K	0.17%	-91	Timeline
AMLPALPS ETF TR	6,225	$304K	0.16%	-2,105	Timeline
DDDUPONT DE NEMOURS INC	4,380	$301K	0.16%	-4,389	Timeline
IAUISHARES GOLD TR	4,600	$287K	0.15%	+300	Timeline
VBKVANGUARD INDEX FDS	1,007	$279K	0.15%	0	Timeline
DHRDANAHER CORP DEL	1,358	$268K	0.14%	+116	Timeline
PFEBINNOVATOR ETFS TRUST	7,000	$266K	0.14%	0	Timeline
DEDEERE & CO	520	$264K	0.14%	0	Timeline
KLACKLA CORP	292	$262K	0.14%	+22	Timeline
MDTMEDTRONIC PLC	2,915	$254K	0.14%	-33	Timeline
VRTXVERTEX PHARMACEUTICALS INC	568	$253K	0.14%	-65	Timeline
FFIVF5 INC	851	$250K	0.13%	0	Timeline
CIENCIENA CORP	3,075	$250K	0.13%	+1,660	Timeline
GDXVANECK ETF TRUST	4,750	$247K	0.13%	+2,550	Timeline
IJSISHARES TR	2,441	$243K	0.13%	-310	Timeline
DISDISNEY WALT CO	1,958	$243K	0.13%	-497	Timeline
FANGDIAMONDBACK ENERGY INC	1,747	$240K	0.13%	-299	Timeline
SPYMSPDR SERIES TRUST	3,262	$237K	0.13%	+1,405	Timeline
TWLOTWILIO INC	1,892	$235K	0.13%	-50	Timeline
APHAMPHENOL CORP	2,350	$232K	0.12%	new	Timeline
SANBANCO SANTANDER SA	27,870	$231K	0.12%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,050	$224K	0.12%	-950	Timeline
DFARDIMENSIONAL ETF TRUST	9,514	$223K	0.12%	-1,150	Timeline
WELLS FARGO & COWELLS FARGO & CO	190	$223K	0.12%	+50
USMVISHARES TR	2,355	$221K	0.12%	-100	Timeline
ADBEADOBE INC	560	$217K	0.12%	-84	Timeline
AMGNAMGEN INC	732	$204K	0.11%	-2	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,950	$199K	0.11%	new	Timeline
QUALISHARES TR	1,085	$198K	0.11%	-2,610	Timeline
GILDGILEAD SCIENCES INC	1,770	$196K	0.1%	new	Timeline
EWGISHARES INC	4,550	$193K	0.1%	new	Timeline
VNMVANECK ETF TRUST	14,000	$192K	0.1%	new	Timeline
IWPISHARES TR	1,387	$192K	0.1%	0	Timeline
GEGE AEROSPACE	717	$185K	0.1%	-103	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,521	$184K	0.1%	0	Timeline
ASMLASML HLDG NV	228	$183K	0.1%	+20	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,168	$183K	0.1%	+2,030	Timeline
OMCOMNICOM GROUP INC	2,505	$180K	0.1%	-46	Timeline
AGGISHARES TR	1,797	$178K	0.1%	0	Timeline
CEGCONSTELLATION ENERGY CORP	549	$177K	0.09%	+467	Timeline
DFAIDIMENSIONAL ETF TRUST	5,050	$175K	0.09%	+4,600	Timeline
NJULINNOVATOR ETFS TRUST	2,500	$170K	0.09%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	379	$167K	0.09%	-150	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,324	$166K	0.09%	-3,140	Timeline
VOVANGUARD INDEX FDS	591	$165K	0.09%	+68	Timeline
MSMMSC INDL DIRECT INC	1,882	$160K	0.09%	-983	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,660	$159K	0.09%	0	Timeline
BFEBINNOVATOR ETFS TRUST	3,500	$156K	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,671	$152K	0.08%	+1,600	Timeline
SHYISHARES TR	1,819	$151K	0.08%	+750	Timeline
DOVDOVER CORP	815	$149K	0.08%	0	Timeline
ZSZSCALER INC	475	$149K	0.08%	+470	Timeline
SCHJSCHWAB STRATEGIC TR	6,000	$149K	0.08%	-2,680	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	807	$148K	0.08%	+627	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,984	$148K	0.08%	-142	Timeline
TFCTRUIST FINL CORP	3,401	$146K	0.08%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,789	$146K	0.08%	-100	Timeline
VEEVVEEVA SYS INC	497	$143K	0.08%	-152	Timeline
DXCMDEXCOM INC	1,635	$143K	0.08%	new	Timeline
DOCUDOCUSIGN INC	1,780	$139K	0.07%	0	Timeline
BABOEING CO	640	$134K	0.07%	+540	Timeline
ROPROPER TECHNOLOGIES INC	235	$133K	0.07%	-47	Timeline
AVDEAMERICAN CENTY ETF TR	1,787	$132K	0.07%	0	Timeline
IJRISHARES TR	1,197	$131K	0.07%	-3,941	Timeline
XOPSPDR SERIES TRUST	1,030	$130K	0.07%	new	Timeline
EPIWISDOMTREE TR	2,725	$129K	0.07%	+1,225	Timeline
UNILEVER PLCUNILEVER PLC	2,062	$126K	0.07%	0
IEFISHARES TR	1,296	$124K	0.07%	+125	Timeline
TAT&T INC	4,276	$124K	0.07%	+1,700	Timeline
DFIPDIMENSIONAL ETF TRUST	2,900	$121K	0.06%	+2,800	Timeline
PSXPHILLIPS 66	1,005	$120K	0.06%	0	Timeline
TOSTTOAST INC	2,700	$120K	0.06%	+1,200	Timeline
DFATDIMENSIONAL ETF TRUST	2,215	$120K	0.06%	-1,700	Timeline
GISGENERAL MILLS INC	2,274	$118K	0.06%	-195	Timeline
BXBLACKSTONE INC	785	$117K	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	460	$115K	0.06%	-27	Timeline
SMHVANECK ETF TRUST	405	$113K	0.06%	-35	Timeline
SPTMSPDR SERIES TRUST	1,507	$113K	0.06%	0	Timeline
ALLALLSTATE CORP	550	$111K	0.06%	-1,000	Timeline
MCWMISTER CAR WASH INC	18,000	$108K	0.06%	new	Timeline
XOMEXXON MOBIL CORP	995	$107K	0.06%	-15	Timeline
ADSKAUTODESK INC	345	$107K	0.06%	-259	Timeline
RBLXROBLOX CORP	1,003	$106K	0.06%	+1,000	Timeline
IVVISHARES TR	170	$105K	0.06%	0	Timeline
ARKWARK ETF TR	710	$105K	0.06%	new	Timeline
SPYGSPDR SERIES TRUST	1,094	$104K	0.06%	0	Timeline
VOOVANGUARD INDEX FDS	183	$104K	0.06%	-3	Timeline
ABTABBOTT LABORATORIES	749	$102K	0.05%	-150	Timeline
STWDSTARWOOD PPTY TR INC	4,975	$99.8K	0.05%	+1,450	Timeline
EPOLISHARES TR	3,000	$96.8K	0.05%	new	Timeline
METCBRAMACO RES INC	11,806	$96.6K	0.05%	-3,375	Timeline
AUANGLOGOLD ASHANTI PLC	2,100	$95.7K	0.05%	+1,300	Timeline
DUKDUKE ENERGY CORP NEW	807	$95.2K	0.05%	+500	Timeline
JAAAJANUS DETROIT STR TR	1,868	$94.8K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	316	$94.4K	0.05%	-252	Timeline
IXUSISHARES TR	1,196	$92.5K	0.05%	0	Timeline
BSEPINNOVATOR ETFS TRUST	2,000	$90.3K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	352	$89.1K	0.05%	-595	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,325	$88.7K	0.05%	-1,730
CRWDCROWDSTRIKE HLDGS INC	173	$88K	0.05%	-66	Timeline
TWTRADEWEB MKTS INC	600	$87.8K	0.05%	-1,225	Timeline
SPMOINVESCO EXCH TRADED FD TR II	775	$87.2K	0.05%	new	Timeline
TOLTOLL BROTHERS INC	747	$85.3K	0.05%	+20	Timeline
DFASDIMENSIONAL ETF TRUST	1,333	$84.9K	0.05%	+1,130	Timeline
IWSISHARES TR	636	$84.1K	0.04%	-200	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,980	$82.1K	0.04%	0	Timeline
METMETLIFE INC	1,008	$81.1K	0.04%	+400	Timeline
SHOPSHOPIFY INC	700	$80.7K	0.04%	0	Timeline
AAGILENT TECHNOLOGIES INC	680	$80.2K	0.04%	+5	Timeline
SNYSANOFI SA	1,641	$79.3K	0.04%	-180	Timeline
GEVGE VERNOVA INC	147	$77.8K	0.04%	-25	Timeline
DFICDIMENSIONAL ETF TRUST	2,500	$77.7K	0.04%	0	Timeline
CSCOCISCO SYS INC	1,120	$77.7K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	190	$75.2K	0.04%	0	Timeline
METCRAMACO RES INC	5,429	$71.3K	0.04%	-1,629	Timeline
MOALTRIA GROUP INC	1,214	$71.2K	0.04%	-2,200	Timeline
IFRAISHARES TR	1,420	$69.9K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	850	$69.4K	0.04%	new	Timeline
BWABORGWARNER INC	2,041	$68.3K	0.04%	-207	Timeline
EOGEOG RES INC	569	$68.1K	0.04%	0	Timeline
FISVFISERV INC	389	$67.1K	0.04%	-847	Timeline
LKQLKQ CORP	1,808	$66.9K	0.04%	-1,213	Timeline
CBCHUBB LIMITED	228	$66.1K	0.04%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,459	$65.4K	0.03%	0	Timeline
KAPRINNOVATOR ETFS TRUST	2,000	$64.8K	0.03%	0	Timeline
PSOPEARSON PLC	4,300	$64.2K	0.03%	new	Timeline
TMUST-MOBILE US INC	262	$62.4K	0.03%	-398	Timeline
SOSOUTHERN CO	663	$60.9K	0.03%	0	Timeline
VFLOVICTORY PORTFOLIOS II	1,681	$59.4K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	480	$59.2K	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	239	$57.7K	0.03%	-15	Timeline
BACBANK OF AMER CORP	1,215	$57.5K	0.03%	-300	Timeline
ARMARM HOLDINGS PLC	350	$56.6K	0.03%	new	Timeline
XYZBLOCK INC	825	$56K	0.03%	-340	Timeline
NLRVANECK ETF TRUST	500	$55.6K	0.03%	new	Timeline
IHIISHARES TR	850	$53.2K	0.03%	-2,000	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,500	$51.1K	0.03%	new	Timeline
KRMNKARMAN HLDGS INC	1,000	$50.4K	0.03%	new	Timeline
HSYHERSHEY CO	300	$49.8K	0.03%	+50	Timeline
WABWABTEC	237	$49.6K	0.03%	-7	Timeline
NFLXNETFLIX INC.	37	$49.5K	0.03%	0	Timeline
DPZDOMINOS PIZZA INC	109	$49.1K	0.03%	-130	Timeline
LQDISHARES TR	448	$49.1K	0.03%	-425	Timeline
SFMSPROUTS FMRS MKT INC	298	$49.1K	0.03%	+250	Timeline
ARKQARK ETF TR	550	$49K	0.03%	+350	Timeline
CLCOLGATE PALMOLIVE CO	530	$48.2K	0.03%	0	Timeline
SLBSLB LIMITED	1,395	$47.2K	0.03%	-2,800	Timeline
EWEDWARDS LIFESCIENCES CORP	600	$46.9K	0.03%	new	Timeline
INTCINTEL CORP	2,081	$46.5K	0.02%	-1,004	Timeline
KDPKEURIG DR PEPPER INC	1,400	$46.3K	0.02%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,252	$44.2K	0.02%	0	Timeline
PYLDPIMCO ETF TR	1,612	$42.8K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	901	$41.7K	0.02%	-800	Timeline
QQQEDIREXION SHARES ETF TRUST	423	$41.6K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	201	$41.1K	0.02%	0	Timeline
MKLMARKEL GROUP INC	20	$39.9K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	879	$38.1K	0.02%	+75	Timeline
PMPHILIP MORRIS INTL INC	202	$36.8K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	400	$36.4K	0.02%	0	Timeline
WPPWPP PLC NEW	1,027	$36K	0.02%	-41	Timeline
PAVEGLOBAL X FDS	800	$34.9K	0.02%	new	Timeline
OKTAOKTA INC	348	$34.8K	0.02%	-141	Timeline
PIIPOLARIS INC	853	$34.7K	0.02%	-253	Timeline
GLWCORNING INC	640	$33.7K	0.02%	-200	Timeline
KIESPDR SERIES TRUST	560	$33.5K	0.02%	0	Timeline
PFFISHARES TR	1,085	$33.3K	0.02%	-1,000	Timeline
UALUNITED AIRLS HLDGS INC	415	$33K	0.02%	-100	Timeline
DFLVDIMENSIONAL ETF TRUST	1,043	$32.4K	0.02%	+114	Timeline
VZVERIZON COMMUNICATIONS INC	725	$31.4K	0.02%	+500	Timeline
BILSPDR SERIES TRUST	340	$31.2K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	1,010	$31.1K	0.02%	0	Timeline
WELLWELLTOWER INC	200	$30.7K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	500	$30.2K	0.02%	new	Timeline
HPQHP INC	1,203	$29.4K	0.02%	+1,000	Timeline
WMWASTE MGMT INC DEL	128	$29.3K	0.02%	+6	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	1,600	$29.2K	0.02%	new
URNMSPROTT FDS TR	600	$28.8K	0.02%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	671	$28.4K	0.02%	-50	Timeline
TDGTRANSDIGM GROUP INC	18	$27.4K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	533	$27K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	475	$27K	0.01%	-675	Timeline
XMESPDR SERIES TRUST	400	$26.9K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	100	$26.8K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	659	$26.6K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	745	$26.6K	0.01%	+671	Timeline
AVGEAMERICAN CENTY ETF TR	340	$26.3K	0.01%	-50	Timeline
SBUXSTARBUCKS CORP	282	$25.8K	0.01%	-527	Timeline
VBVANGUARD INDEX FDS	108	$25.7K	0.01%	+33	Timeline
VLTOVERALTO CORP	253	$25.5K	0.01%	-28	Timeline
VTIPVANGUARD MALVERN FDS	505	$25.4K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	240	$24.2K	0.01%	-480	Timeline
EEMISHARES TR	496	$23.9K	0.01%	0	Timeline
IYWISHARES TR	135	$23.4K	0.01%	-240	Timeline
ITOTISHARES TR	173	$23.4K	0.01%	0	Timeline
ROEEA SERIES TRUST	723	$23.3K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	100	$23.3K	0.01%	0	Timeline
MBUUMALIBU BOATS INC	741	$23.2K	0.01%	-178	Timeline
DNPDNP SELECT INCOME FD INC	2,350	$23K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	400	$22.5K	0.01%	0	Timeline
PHINPHINIA INC	494	$22K	0.01%	-65	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	296	$21.8K	0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	600	$21.5K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	8	$20.9K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	425	$20.8K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	500	$20.7K	0.01%	0	Timeline
IDVISHARES TR	600	$20.7K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	194	$20.5K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,000	$20.4K	0.01%	new	Timeline
GWWWW GRAINGER INC	19	$19.8K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	60	$19.6K	0.01%	-62	Timeline
VSTVISTRA CORP	100	$19.4K	0.01%	-25	Timeline
ECLECOLAB INC	71	$19.1K	0.01%	-2	Timeline
HDVISHARES TR	159	$18.6K	0.01%	0	Timeline
WYWEYERHAEUSER CO	707	$18.2K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	175	$18.1K	0.01%	0	Timeline
KXIISHARES TR	275	$18K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	100	$18K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	86	$17.9K	0.01%	0	Timeline
XONEBONDBLOXX ETF TRUST	352	$17.5K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	400	$16.7K	0.01%	-600	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41	$16.6K	0.01%	-107	Timeline
ETRENTERGY CORP NEW	200	$16.6K	0.01%	0	Timeline
MMM3M CO	109	$16.6K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	675	$16.1K	0.01%	0	Timeline
LINLINDE PLC	34	$16K	0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	592	$15.8K	0.01%	0	Timeline
CVSCVS HEALTH CORP	224	$15.2K	0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	3,000	$15.2K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	164	$15K	0.01%	0	Timeline
CLXCLOROX CO DEL	123	$14.8K	0.01%	-400	Timeline
SAPSAP SE	48	$14.6K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	300	$14.3K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	191	$14.1K	0.01%	-34	Timeline
VISVANGUARD WORLD FD	50	$14.1K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	57	$13.8K	0.01%	0	Timeline
OCOWENS CORNING NEW	100	$13.8K	0.01%	0	Timeline
EMREMERSON ELEC CO	102	$13.6K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	250	$13.6K	0.01%	-1,200	Timeline
DRLLEA SERIES TRUST	500	$13.6K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	290	$13.4K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	80	$12.9K	0.01%	0	Timeline
COMPCOMPASS INC	2,000	$12.6K	0.01%	new	Timeline
PFEPFIZER INC	517	$12.6K	0.01%	0	Timeline
TJXTJX COS INC NEW	100	$12.3K	0.01%	0	Timeline
FDXFEDEX CORP	53	$12.2K	0.01%	0	Timeline
EXCEXELON CORP	280	$12.2K	0.01%	new	Timeline
WFCWELLS FARGO & CO	149	$11.9K	0.01%	0	Timeline
IZRLARK ETF TR	400	$10.9K	0.01%	0	Timeline
IWOISHARES TR	37	$10.6K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	128	$10.6K	0.01%	0	Timeline
SBITPROSHARES TR	300	$10.4K	0.01%	new	Timeline
TGTTARGET CORP	105	$10.4K	0.01%	-1	Timeline
STIPISHARES TR	100	$10.3K	0.01%	0	Timeline
TLHISHARES TR	100	$10.2K	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	363	$10K	0.01%	-181	Timeline
STTSTATE STR CORP	88	$9.36K	0.01%	0	Timeline
CMICUMMINS INC	28	$9.17K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	40	$9.08K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	55	$8.95K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	132	$8.87K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	218	$8.61K	<0.01%	-181	Timeline
VCSHVANGUARD SCOTTSDALE FDS	104	$8.28K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	200	$8.17K	<0.01%	new	Timeline
INODINNODATA INC	150	$7.68K	<0.01%	0	Timeline
EBAYEBAY INC.	100	$7.45K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	299	$7.43K	<0.01%	0
INDAISHARES TR	127	$7.07K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	170	$6.93K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	40	$6.75K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	34	$6.34K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20	$6.17K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	405	$6.14K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	100	$6.12K	<0.01%	0	Timeline
AFLAFLAC INC	58	$6.12K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	10	$6K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	255	$5.94K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	100	$5.94K	<0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	150	$5.93K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	100	$5.88K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	53	$5.69K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	240	$5.55K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	30	$5.41K	<0.01%	-162	Timeline
BLKBLACKROCK INC	5	$5.25K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	101	$5.21K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	19	$5.07K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	31	$5.03K	<0.01%	0	Timeline
GMGENERAL MTRS CO	100	$4.92K	<0.01%	0	Timeline
PAYXPAYCHEX INC	33	$4.8K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	160	$4.75K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	25	$4.39K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	53	$4.25K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	8	$4.22K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	50	$4.15K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	45	$4.06K	<0.01%	+42	Timeline
NOWSERVICENOW INC	4	$4.03K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	230	$4.03K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	166	$3.92K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	23	$3.77K	<0.01%	new	Timeline
IJTISHARES TR	28	$3.73K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.71K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	25	$3.41K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	32	$3.33K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	100	$3.18K	<0.01%	0	Timeline
AEEAMEREN CORP	32	$3.07K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	7	$3.07K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	30	$3.02K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	45	$3.02K	<0.01%	0	Timeline
IHFISHARES TR	60	$2.92K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	10	$2.85K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	13	$2.71K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	22	$2.52K	<0.01%	0	Timeline
IXPISHARES TR	22	$2.47K	<0.01%	0	Timeline
IWMISHARES TR	11	$2.37K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	17	$2.15K	<0.01%	0	Timeline
IXCISHARES TR	53	$2.06K	<0.01%	0	Timeline
MASMASCO CORP	27	$2.06K	<0.01%	0	Timeline
DDOMINION ENERGY INC	34	$1.92K	<0.01%	0	Timeline
RHRH	10	$1.89K	<0.01%	0	Timeline
DEODIAGEO PLC	18	$1.76K	<0.01%	0	Timeline
IWNISHARES TR	11	$1.74K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	83	$1.73K	<0.01%	0	Timeline
KKELLANOVA	21	$1.7K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	66	$1.46K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	8	$1.46K	<0.01%	0	Timeline
NUENUCOR CORP	10	$1.29K	<0.01%	0	Timeline
BMAYINNOVATOR ETFS TRUST	26	$1.1K	<0.01%	0	Timeline
IMCBISHARES TR	12	$956	<0.01%	0	Timeline
ILMNILLUMINA INC	9	$859	<0.01%	-55	Timeline
RRCRANGE RES CORP	20	$813	<0.01%	0	Timeline
IEMGISHARES INC	13	$780	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	10	$773	<0.01%	0	Timeline
GATXGATX CORP	5	$768	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	15	$743	<0.01%	0	Timeline
EFGISHARES TR	6	$672	<0.01%	0	Timeline
ICFISHARES TR	10	$612	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4	$450	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	16	$405	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15	$388	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	7	$376	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	50	$325	<0.01%	0	Timeline
EEMVISHARES INC	3	$188	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1	$172	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	35	$160	<0.01%	0
ALBALBEMARLE CORP	2	$125	<0.01%	-12	Timeline
ETDETHAN ALLEN INTERIORS INC	4	$111	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	4	$68	<0.01%	0
SLYVSPDR SERIES TRUST	1	$52	<0.01%	0	Timeline
GRALGRAIL INC	1	$51	<0.01%	-8	Timeline
GTXGARRETT MOTION INC	4	$42	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1	$42	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2	$41	<0.01%	0	Timeline
HYBXTCW ETF TRUST	1	$32	<0.01%	0	Timeline
MSOSADVISORSHARES TR	10	$24	<0.01%	0	Timeline
VTRSVIATRIS INC	1	$13	<0.01%	0	Timeline
PLUGPLUG PWR INC	2	$3	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FEZSPDR INDEX SHS FDS	6,480	$353K	shares
XLVSELECT SECTOR SPDR TR	1,650	$241K	shares
KJANINNOVATOR ETFS TRUST	5,000	$179K	shares
MMSMAXIMUS INC	2,280	$155K	shares
SKYCHAMPION HOMES INC	1,355	$128K	shares
DRIDARDEN RESTAURANTS INC	550	$114K	shares
KWEBKRANESHARES TRUST	2,850	$99.5K	shares
ETENERGY TRANSFER L P	5,200	$96.7K	shares
XLESELECT SECTOR SPDR TR	750	$70.1K	shares
EFAISHARES TR	832	$68K	shares
KCESPDR SERIES TRUST	400	$50.5K	shares
IYCISHARES TR	490	$43.3K	shares
DISVDIMENSIONAL ETF TRUST	1,300	$37.9K	shares
EFVISHARES TR	525	$30.9K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	1,000	$23.7K	shares
ONONON HLDG AG	500	$22K	shares
QCOMQUALCOMM INC	130	$20K	shares
KNGFIRST TR EXCHANGE-TRADED FD	350	$17.7K	shares
MOATVANECK ETF TRUST	200	$17.6K	shares
CBRECBRE GROUP INC	125	$16.3K	shares
JLLJONES LANG LASALLE INC	60	$14.9K	shares
VPLVANGUARD INTL EQUITY INDEX F	88	$6.38K	shares
AVEMAMERICAN CENTY ETF TR	100	$6.02K	shares
QLTAISHARES TR	104	$4.96K	shares
VEAVANGUARD TAX-MANAGED FDS	10	$508	shares

How Q2 2025 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 0001398344-25-013254	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC