GLOBAL TRUST
GLOBAL TRUST ASSET MANAGEMENT, LLC Legal Name
Adviser information for GLOBAL TRUST last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 677 | $374.6M |
| Non-Discretionary | 33 | $28.4M |
| Total | 710 | $403.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 173 | $51.6M |
| HNW Individuals | 89 | $258.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 23 | $46.5M |
| Charitable organizations | <5 | $32.0M |
| State or municipal gov entities | <5 | $4.7M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 13 | $9.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Accountant or accounting firm |
Principal Office
515 NORTH FLAGLER DRIVESUITE 1700
WEST PALM BEACH
FL
United States
Monday - Friday, 8AM-5PM
Tel: 561-472-0191, Fax: 561-835-0628
Chief Compliance Officer
RADHA RAI
515 NORTH FLAGLER DRIVE
SUITE 1700
WEST PALM BEACH
FL
United States
Tel:
561-472-0191
Fax:
561-835-0628
R********@***********M
(Full email address available in API data)
Regulatory Contact
BRIAN J. BRESCIA
MANAGING PARTNER
515 N. FLAGLER DRIVE
SUITE 1700
WEST PALM BEACH
FL
United States
Tel:
561-472-0191
Fax:
561-835-0628
B**@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOLT, EDWARD, THOMAS | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2009 | 50-75% |
| BRESCIA, BRIAN, JOSEPH | Individual | – | MANAGING PARTNER | 01/2007 | 25-50% |
| VARGA, ALEXIA, GEORGIA | Individual | – | MEMBER | 08/2012 | 5-10% |
| RAI, RADHA | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | COM | 3M | 16K | – |
| PRUDENTIAL FINL INC | COM | 119K | 1K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 175K | 2K | – |
| ULTA BEAUTY INC | COM | 39K | 101 | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 3K | 25 | – |
| INVESCO QQQ TR | UNIT SER 1 | 18M | 37K | – |
| INVESCO QQQ TR | UNIT SER 1 | 48 | 100 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 287K | 1K | – |
| STARBUCKS CORP | COM | 84K | 1K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 49K | 660 | – |
| BLOCK INC | CL A | 169K | 3K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1K | 42 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 30K | 122 | – |
| ETHAN ALLEN INTERIORS INC | COM | 112 | 4 | – |
| ELEVANCE HEALTH INC | COM | 542 | 1 | – |
| ELEVANCE HEALTH INC | COM | 889K | 2K | – |
| ISHARES GOLD TR | ISHARES NEW | 31K | 700 | – |
| DOLLAR GEN CORP NEW | COM | 171K | 1K | – |
| IONIS PHARMACEUTICALS INC | COM | 23K | 474 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 60K | 1K | – |
| JOHNSON & JOHNSON | COM | 1M | 8K | – |
| ISHARES TR | U S EQUITY FACTR | 1K | 25 | – |
| LKQ CORP | COM | 126K | 3K | – |
| WASTE MGMT INC DEL | COM | 640 | 3 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 7M | 26K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 36K | 212 | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| ISHARES TR | MSCI EMG MKT ETF | 824K | 19K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 29K | 275 | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| TOYOTA MOTOR CORP | ADS | 820 | 4 | – |
| SHELL PLC | SPON ADS | 11K | 150 | – |
| YUM BRANDS INC | COM | 5K | 35 | – |
| BOSTON SCIENTIFIC CORP | COM | 20K | 265 | – |
| F5 INC | COM | 147K | 856 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 79K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 13K | – |
| COCA COLA CO | COM | 359K | 6K | – |
| GENERAL MLS INC | COM | 160K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 58K | 914 | – |
| TRUIST FINL CORP | COM | 10K | 250 | – |
| UNITED PARCEL SERVICE INC | CL B | 379K | 3K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 15K | – |
| INTEL CORP | COM | 93 | 3 | – |
| INTEL CORP | COM | 190K | 6K | – |
| MEDTRONIC PLC | SHS | 268K | 3K | – |
| CLOROX CO DEL | COM | 80K | 585 | – |
| ISHARES TR | U.S. FINLS ETF | 35K | 370 | – |
| NETFLIX INC | COM | 471K | 698 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 490K | 1K | – |
| HESS CORP | COM | 91K | 614 | – |
| ISHARES TR | MRGSTR MD CP ETF | 841 | 12 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 8K | 195 | – |
| SANOFI | SPONSORED ADR | 150K | 3K | – |
| MERCK & CO INC | COM | 2M | 15K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 22M | 40K | – |
| MCKESSON CORP | COM | 3M | 5K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 8K | – |
| ILLINOIS TOOL WKS INC | COM | 384K | 2K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 27K | 500 | – |
| DIAGEO PLC | SPON ADR NEW | 18K | 142 | – |
| ISHARES TR | TIPS BD ETF | 22K | 203 | – |
| LEGGETT & PLATT INC | COM | 3K | 300 | – |
| VERTEX PHARMACEUTICALS INC | COM | 383K | 817 | – |
| CORNING INC | COM | 2K | 40 | – |
| BANK NEW YORK MELLON CORP | COM | 10K | 164 | – |
| SUPER MICRO COMPUTER INC | COM | 378K | 461 | – |
| PACER FDS TR | US CASH COWS 100 | 20K | 370 | – |
| VERIZON COMMUNICATIONS INC | COM | 31K | 756 | – |
| CHUBB LIMITED | COM | 82K | 323 | – |
| MARVELL TECHNOLOGY INC | COM | 559 | 8 | – |
| ISHARES TR | COHEN STEER REIT | 573 | 10 | – |
| FEDEX CORP | COM | 16K | 53 | – |
| PEPSICO INC | COM | 1M | 8K | – |
| RAMACO RES INC | COM CL A | 50 | 4 | – |
| RAMACO RES INC | COM CL A | 88K | 7K | – |
| GLOBAL X FDS | US INFR DEV ETF | 4K | 100 | – |
| OKTA INC | CL A | 48K | 512 | – |
| HONEYWELL INTL INC | COM | 291K | 1K | – |
| FORD MTR CO DEL | COM | 4K | 346 | – |
| INGERSOLL RAND INC | COM | 9K | 100 | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 7K | 405 | – |
| SPDR SER TR | BBG CONV SEC ETF | 353K | 5K | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| PACER FDS TR | PACER US SMALL | 65K | 2K | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 62K | 893 | – |
| DUPONT DE NEMOURS INC | COM | 762K | 9K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 102K | 700 | – |
| SOUTHERN CO | COM | 51K | 663 | – |
| CENCORA INC | COM | 1M | 7K | – |
| BECTON DICKINSON & CO | COM | 234 | 1 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 380 | 8 | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 7K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1K | 33 | – |
| WHIRLPOOL CORP | COM | 2K | 15 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 4K | 53 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 10K | 189 | – |
| FORTINET INC | COM | 75K | 1K | – |
| IQVIA HLDGS INC | COM | 683K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 27K | 533 | – |
| CANNAE HLDGS INC | COM | 2K | 83 | – |
| LUMEN TECHNOLOGIES INC | COM | 124 | 113 | – |
| HENRY JACK & ASSOC INC | COM | 32K | 192 | – |
| NEWMARK GROUP INC | CL A | 8K | 755 | – |
| ISHARES TR | BROAD USD HIGH | 472 | 13 | – |
| MSC INDL DIRECT INC | CL A | 259K | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 44K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 14K | – |
| ADOBE INC | COM | 556 | 1 | – |
| ADOBE INC | COM | 518K | 933 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 681 | 24 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 64K | 828 | – |
| ALPHABET INC | CAP STK CL A | 1M | 6K | – |
| FISERV INC | COM | 149 | 1 | – |
| FISERV INC | COM | 90K | 605 | – |
| OREILLY AUTOMOTIVE INC | COM | 3K | 3 | – |
| ZSCALER INC | COM | 19K | 100 | – |
| CONSTELLATION BRANDS INC | CL A | 98K | 380 | – |
| UNILEVER PLC | SPON ADR NEW | 129K | 2K | – |
| CSX CORP | COM | 3K | 100 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 561 | 15 | – |
| ISHARES TR | US INFRASTRUC | 60K | 1K | – |
| MICROSOFT CORP | COM | 6M | 14K | – |
| DOCUSIGN INC | COM | 58K | 1K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2K | 224 | – |
| CHAMPIONX CORPORATION | COM | 10K | 299 | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 63K | 2K | – |
| HEALTHPEAK PROPERTIES INC | COM | 5K | 230 | – |
| SCHLUMBERGER LTD | COM STK | 28K | 588 | – |
| CVS HEALTH CORP | COM | 1M | 18K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 380K | 4K | – |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 19K | 600 | – |
| MASCO CORP | COM | 2K | 26 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 18K | 313 | – |
| GARRETT MOTION INC | COM | 34 | 4 | – |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 570K | 14K | – |
| BOEING CO | COM | 2K | 11 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 98K | 450 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 188K | 778 | – |
| NEXTERA ENERGY INC | COM | 4M | 52K | – |
| NIKE INC | CL B | 2K | 30 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 131K | 2K | – |
| TESLA INC | COM | 266K | 1K | – |
| LINDE PLC | SHS | 9K | 21 | – |
| TWIST BIOSCIENCE CORP | COM | 1K | 30 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 5K | 19 | – |
| NXP SEMICONDUCTORS N V | COM | 36K | 135 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 241K | 6K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 1M | 24K | – |
| ALPS ETF TR | ALERIAN MLP | 342K | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 158K | 4K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 461K | 2K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 12K | 50 | – |
| HARLEY DAVIDSON INC | COM | 6K | 166 | – |
| VANGUARD WORLD FD | INF TECH ETF | 77K | 134 | – |
| ARK ETF TR | FINTECH INNOVA | 6K | 200 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 95 | 1 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 87K | 917 | – |
| WELLTOWER INC | COM | 21K | 200 | – |
| DOW INC | COM | 13K | 238 | – |
| GENERAL AMERN INVS CO INC | COM | 19K | 392 | – |
| HANESBRANDS INC | COM | 3K | 545 | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 8K | 186 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 211K | 422 | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 5K | 255 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 108K | 3K | – |
| UBER TECHNOLOGIES INC | COM | 97K | 1K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 30K | 56 | – |
| ILLUMINA INC | COM | 7K | 64 | – |
| CORTEVA INC | COM | 706K | 13K | – |
| GENERAL MTRS CO | COM | 14K | 306 | – |
| CROWDSTRIKE HLDGS INC | CL A | 98K | 256 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 304K | 2K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 169K | 2K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 160K | 6K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 34K | 429 | – |
| ISHARES TR | EAFE GRWTH ETF | 614 | 6 | – |
| WABTEC | COM | 7K | 44 | – |
| ELI LILLY & CO | COM | 907K | 1K | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 153K | 7K | – |
| AIR PRODS & CHEMS INC | COM | 258 | 1 | – |
| AIR PRODS & CHEMS INC | COM | 440K | 2K | – |
| DATADOG INC | CL A COM | 501K | 4K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 71K | 3K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 444K | 9K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 372K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 585K | 6K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 448K | 7K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 1M | 21K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 141K | 2K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 25K | 280 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 5M | 83K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 5K | 150 | – |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 37K | 1K | – |
| ISHARES TR | RUS MDCP VAL ETF | 951K | 8K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 7K | 156 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 12K | 35 | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 925K | 27K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 31K | 1K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 3K | 100 | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 132K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 12K | 61 | – |
| TWILIO INC | CL A | 114 | 2 | – |
| TWILIO INC | CL A | 87K | 2K | – |
| HUNTINGTON INGALLS INDS INC | COM | 246 | 1 | – |
| HUNTINGTON INGALLS INDS INC | COM | 364K | 1K | – |
| FIDELITY NATL INFORMATION SV | COM | 75 | 1 | – |
| ISHARES TR | CORE HIGH DV ETF | 17K | 159 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 2K | 50 | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 262K | 6K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 246K | 7K | – |
| DUKE ENERGY CORP NEW | COM NEW | 54K | 535 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 54K | 1K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 14K | 300 | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 77K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 107K | 2K | – |
| ISHARES TR | US AER DEF ETF | 94K | 710 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 73K | 1K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 987 | 26 | – |
| SPIRIT AIRLS INC | COM | 15 | 4 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 66K | 1K | – |
| SHIFT4 PMTS INC | CL A | 285K | 4K | – |
| ISHARES TR | FLTG RATE NT ETF | 1M | 26K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 484K | 18K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2K | 41 | – |
| ISHARES TR | SELECT DIVID ETF | 3M | 22K | – |
| ENTERGY CORP NEW | COM | 11K | 100 | – |
| EDISON INTL | COM | 22K | 300 | – |
| BROWN FORMAN CORP | CL B | 83K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 2M | 19K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 2K | 235 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2K | 13 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 304 | 12 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 914K | 36K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 10K | 201 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 433K | 2K | – |
| SMITH & WESSON BRANDS INC | COM | 1K | 100 | – |
| VIATRIS INC | COM | 12 | 1 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 27K | 925 | – |
| ISHARES TR | EAFE VALUE ETF | 1K | 25 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 86K | 5K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2K | 10 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 59K | 762 | – |
| ISHARES INC | MSCI EMERG MRKT | 172 | 3 | – |
| ROBLOX CORP | CL A | 112 | 3 | – |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 265K | 8K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 8K | 300 | – |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 19K | 400 | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 689 | 50 | – |
| ORGANON & CO | COMMON STOCK | 1K | 51 | – |
| VISA INC | COM CL A | 3M | 11K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 492K | 8K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 43K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 541K | 10K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 120K | 2K | – |
| MISTER CAR WASH INC | COM | 93 | 13 | – |
| SENTINELONE INC | CL A | 526 | 25 | – |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 194K | 6K | – |
| HERSHEY CO | COM | 280K | 2K | – |
| ISHARES TR | MSCI USA MIN VOL | 92K | 1K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1M | 39K | – |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 88K | 3K | – |
| KELLANOVA | COM | 1K | 20 | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 293K | 7K | – |
| ISHARES TR | MSCI INDIA ETF | 10K | 187 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 132 | 5 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 17K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3K | 7 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3K | 200 | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 879K | 21K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 194K | 4K | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 224K | 5K | – |
| COSTAR GROUP INC | COM | 741 | 10 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 110K | 491 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 468K | 2K | – |
| PHILLIPS 66 | COM | 136K | 964 | – |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 457K | 17K | – |
| ISHARES TR | CORE S&P TTL STK | 24K | 198 | – |
| SPROUTS FMRS MKT INC | COM | 4K | 48 | – |
| META PLATFORMS INC | CL A | 406K | 806 | – |
| ISHARES INC | US INTL HGH YLD | 2K | 53 | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1M | 36K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 822K | 37K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 1M | 42K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 159K | 155 | – |
| ISHARES TR | A RATE CP BD ETF | 5K | 104 | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 1M | 49K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 40K | 2K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 81K | 3K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 17K | 200 | – |
| SERVICENOW INC | COM | 68K | 86 | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 172K | 3K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| TOLL BROTHERS INC | COM | 120K | 1K | – |
| EA SERIES TRUST | STRIVE US ENERGY | 15K | 500 | – |
| BROADCOM INC | COM | 45K | 28 | – |
| DIAMONDBACK ENERGY INC | COM | 410K | 2K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 210K | 4K | – |
| RH | COM | 2K | 10 | – |
| MARTIN MARIETTA MATLS INC | COM | 946K | 2K | – |
| SPDR SER TR | S&P INS ETF | 25K | 500 | – |
| ISHARES TR | CORE MSCI TOTAL | 131K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 304K | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 55K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 59K | 2K | – |
| KINDER MORGAN INC DEL | COM | 570K | 29K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 91K | 299 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 12K | 157 | – |
| OMNICOM GROUP INC | COM | 246K | 3K | – |
| ENBRIDGE INC | COM | 1M | 38K | – |
| ISHARES TR | U.S. MED DVC ETF | 42K | 750 | – |
| NVIDIA CORPORATION | COM | 427K | 3K | – |
| CUMMINS INC | COM | 13K | 47 | – |
| EOG RES INC | COM | 72K | 569 | – |
| GRAINGER W W INC | COM | 14K | 15 | – |
| WPP PLC NEW | ADR | 197K | 4K | – |
| ABBVIE INC | COM | 732K | 4K | – |
| SPDR SER TR | S&P BIOTECH | 14K | 150 | – |
| SPDR SER TR | S&P HOMEBUILD | 35K | 345 | – |
| ISHARES TR | GLB CNSM STP ETF | 21K | 345 | – |
| ISHARES INC | CORE MSCI EMKT | 10K | 191 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1K | 17 | – |
| ISHARES TR | CORE 1 5 YR USD | 14K | 300 | – |
| RANGE RES CORP | COM | 671 | 20 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 174 | 1 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 190K | 1K | – |
| ISHARES TR | RUS 2000 GRW ETF | 11K | 40 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 26K | 404 | – |
| BLACKSTONE INC | COM | 111K | 900 | – |
| RAMACO RES INC | COM CL B | 76 | 7 | – |
| RAMACO RES INC | COM CL B | 159K | 15K | – |
| POLARIS INC | COM | 78 | 1 | – |
| POLARIS INC | COM | 86K | 1K | – |
| PHINIA INC | COMMON STOCK | 22K | 566 | – |
| ROCKWELL AUTOMATION INC | COM | 275 | 1 | – |
| ROCKWELL AUTOMATION INC | COM | 231K | 838 | – |
| QUALCOMM INC | COM | 36K | 180 | – |
| T-MOBILE US INC | COM | 18K | 100 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 13K | 310 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 30K | 500 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 18K | 107 | – |
| GENERAL DYNAMICS CORP | COM | 504K | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 94K | 211 | – |
| VERALTO CORP | COM SHS | 27K | 283 | – |
| WK KELLOGG CO | COM SHS | 67 | 4 | – |
| MCDONALDS CORP | COM | 485K | 2K | – |
| DOVER CORP | COM | 147K | 815 | – |
| CISCO SYS INC | COM | 57K | 1K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 112K | 2K | – |
| ISHARES INC | FRONTIER AND SEL | 14K | 500 | – |
| CAPITAL ONE FINL CORP | COM | 440K | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 18K | 225 | – |
| PROSHARES TR | S&P 500 HIGH INC | 26K | 600 | – |
| ADVANCED MICRO DEVICES INC | COM | 36K | 225 | – |
| AUTODESK INC | COM | 247 | 1 | – |
| AUTODESK INC | COM | 149K | 603 | – |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 927K | 36K | – |
| AT&T INC | COM | 58K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 113K | 1K | – |
| SOLVENTUM CORP | COM SHS | 14K | 264 | – |
| GE VERNOVA INC | COM | 26K | 152 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 13K | 150 | – |
| GE AEROSPACE | COM NEW | 101K | 636 | – |
| ISHARES TR | MSCI USA QLT FCT | 330K | 2K | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 29K | – |
| ISHARES TR | S&P SML 600 GWT | 4K | 28 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 182K | 471 | – |
| SELECT SECTOR SPDR TR | INDL | 126K | 1K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 470 | 4 | – |
| ISHARES TR | U.S. TECH ETF | 297K | 2K | – |
| ISHARES TR | EXPANDED TECH | 182K | 2K | – |
| VEEVA SYS INC | CL A COM | 183 | 1 | – |
| VEEVA SYS INC | CL A COM | 125K | 682 | – |
| PROSHARES TR | S&P 500 DV ARIST | 68K | 710 | – |
| SKYWORKS SOLUTIONS INC | COM | 3K | 25 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 16K | 202 | – |
| ISHARES TR | CORE S&P500 ETF | 207K | 379 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 12K | 16 | – |
| THE CIGNA GROUP | COM | 331 | 1 | – |
| THE CIGNA GROUP | COM | 681K | 2K | – |
| WESCO INTL INC | COM | 2M | 10K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 4K | 160 | – |
| WELLS FARGO CO NEW | COM | 613K | 10K | – |
| UNION PAC CORP | COM | 2M | 7K | – |
| ECOLAB INC | COM | 17K | 73 | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 37K | – |
| SALESFORCE INC | COM | 257 | 1 | – |
| SALESFORCE INC | COM | 652K | 3K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 18K | – |
| NORTHROP GRUMMAN CORP | COM | 552K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 82K | 148 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 19K | 129 | – |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 10K | – |
| CHEVRON CORP NEW | COM | 1M | 7K | – |
| ALBEMARLE CORP | COM | 28K | 290 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 15K | 310 | – |
| DANAHER CORPORATION | COM | 250 | 1 | – |
| DANAHER CORPORATION | COM | 217K | 868 | – |
| BANK AMERICA CORP | COM | 41K | 1K | – |
| MALIBU BOATS INC | COM CL A | 35 | 1 | – |
| MALIBU BOATS INC | COM CL A | 33K | 956 | – |
| SPDR SER TR | S&P DIVID ETF | 606K | 5K | – |
| WALMART INC | COM | 2M | 34K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 339K | 2K | – |
| ORACLE CORP | COM | 1M | 8K | – |
| RTX CORPORATION | COM | 1M | 11K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 37K | – |
| TEXAS INSTRS INC | COM | 5K | 28 | – |
| TARGET CORP | COM | 112K | 758 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 372K | 3K | – |
| PFIZER INC | COM | 450K | 16K | – |
| ISHARES TR | IBOXX INV CP ETF | 1M | 11K | – |
| 3M CO | COM | 122K | 1K | – |
| KLA CORP | COM NEW | 533K | 647 | – |
| HP INC | COM | 7K | 203 | – |
| CATERPILLAR INC | COM | 3M | 9K | – |
| ALPHABET INC | CAP STK CL C | 183 | 1 | – |
| ALPHABET INC | CAP STK CL C | 3M | 15K | – |
| AMERICAN EXPRESS CO | COM | 588K | 3K | – |
| AMGEN INC | COM | 215K | 690 | – |
| APPLIED MATLS INC | COM | 3M | 12K | – |
| ANALOG DEVICES INC | COM | 378K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 12K | 80 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 20K | 100 | – |
| TRANSDIGM GROUP INC | COM | 23K | 18 | – |
| JONES LANG LASALLE INC | COM | 43K | 210 | – |
| FRANKLIN RESOURCES INC | COM | 15K | 675 | – |
| ARISTA NETWORKS INC | COM | 1M | 3K | – |
| ISHARES TR | US CONSUM DISCRE | 30K | 365 | – |
| VIPER ENERGY INC | CL A | 152K | 4K | – |
| MERCADOLIBRE INC | COM | 21K | 13 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 37K | 201 | – |
| SOUTHSTATE CORPORATION | COM | 69K | 900 | – |
| ISHARES TR | 7-10 YR TRSY BD | 417K | 4K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 18K | – |
| EATON CORP PLC | SHS | 47K | 150 | – |
| ISHARES TR | SP SMCP600VL ETF | 289K | 3K | – |
| ISHARES TR | S&P MC 400VL ETF | 724K | 6K | – |
| DNP SELECT INCOME FD INC | COM | 20K | 2K | – |
| PLUG POWER INC | COM NEW | 5 | 2 | – |
| WISDOMTREE TR | INDIA ERNGS FD | 292K | 6K | – |
| BORGWARNER INC | COM | 100K | 3K | – |
| GATX CORP | COM | 662 | 5 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 112K | 1K | – |
| ARK ETF TR | GENOMIC REV ETF | 5K | 200 | – |
| LAM RESEARCH CORP | COM | 474K | 445 | – |
| PHILIP MORRIS INTL INC | COM | 5K | 52 | – |
| NUCOR CORP | COM | 2K | 10 | – |
| ROPER TECHNOLOGIES INC | COM | 159K | 282 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 511K | 2K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 1M | 11K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 62K | 2K | – |
| ISHARES TR | GLOBAL ENERG ETF | 2K | 53 | – |
| BARRICK GOLD CORP | COM | 2K | 100 | – |
| REALTY INCOME CORP | COM | 5K | 100 | – |
| ALTRIA GROUP INC | COM | 51K | 1K | – |
| DOMINION ENERGY INC | COM | 78K | 2K | – |
| CITIGROUP INC | COM NEW | 32K | 497 | – |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 6K | 240 | – |
| AGILENT TECHNOLOGIES INC | COM | 130 | 1 | – |
| AGILENT TECHNOLOGIES INC | COM | 162K | 1K | – |
| EXXON MOBIL CORP | COM | 230K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 828K | 2K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 490K | 4K | – |
| TRAVELERS COMPANIES INC | COM | 79K | 387 | – |
| LOWES COS INC | COM | 3M | 16K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 17K | 300 | – |
| ARK ETF TR | INNOVATION ETF | 4K | 100 | – |
| DEERE & CO | COM | 194K | 520 | – |
| SOUTHWEST AIRLS CO | COM | 3K | 100 | – |
| COLGATE PALMOLIVE CO | COM | 39K | 406 | – |
| SHOPIFY INC | CL A | 661 | 10 | – |
| NOVO-NORDISK A S | ADR | 4M | 27K | – |
| PAYPAL HLDGS INC | COM | 116 | 2 | – |
| PAYPAL HLDGS INC | COM | 304K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 43K | 770 | – |
| SCHWAB CHARLES CORP | COM | 13K | 171 | – |
| AUTOZONE INC | COM | 3K | 1 | – |
| BLACKROCK INC | COM | 7K | 9 | – |
| ISHARES TR | CORE S&P MCP ETF | 5M | 94K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 15K | – |
| APPLE INC | COM | 11M | 51K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2K | 22 | – |
| WEC ENERGY GROUP INC | COM | 2M | 29K | – |
| ABBOTT LABS | COM | 117K | 1K | – |
| DISNEY WALT CO | COM | 433K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2K | 17 | – |
| BOOKING HOLDINGS INC | COM | 648K | 164 | – |
| ISHARES TR | RUS 1000 VAL ETF | 382K | 2K | – |
| DOMINOS PIZZA INC | COM | 516 | 1 | – |
| DOMINOS PIZZA INC | COM | 186K | 360 | – |