All Stocks Held By Global Trust Asset Management LLC

As of 03/31/2024, we find all stocks held by Global Trust Asset Management LLC to be as follows, presented in the table below with each row detailing each Global Trust Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Global Trust Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Global Trust Asset Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)	39,700	-375	$20,766
SPY	39,700	-375	$20,766
INVESCO QQQ TR			$16,523
QQQ	37,214	-3,826	$16,523
Call	100	UNCH	$0
APPLE INC	50,606	-5,443	$8,678
AAPL	50,606	-5,443	$8,678
VANGUARD INDEX FDS (VTI)	26,410	+1,341	$6,864
VTI	26,410	+1,341	$6,864
BERKSHIRE HATHAWAY INC DEL			$5,941
BRK.B	14,129	+512	$5,941
ISHARES TR (IJH)	95,935	+77,175	$5,827
IJH	95,935	+77,175	$5,827
MICROSOFT CORP	13,780	-1,391	$5,798
MSFT	13,780	-1,391	$5,798
VANGUARD STAR FDS (VXUS)	82,355	+1,310	$4,966
VXUS	82,355	+1,310	$4,966
ISHARES TR (IJR)	44,654	-494	$4,935
IJR	44,654	-494	$4,935
ISHARES TR (IEFA)	54,896	-149	$4,074
IEFA	54,896	-149	$4,074
LOWES COS INC	15,675	-70	$3,993
LOW	15,675	-70	$3,993
MASTERCARD INCORPORATED	8,020	-1,000	$3,862
MA	8,020	-1,000	$3,862
CATERPILLAR INC	9,413	+1,004	$3,449
CAT	9,413	+1,004	$3,449
NOVO NORDISK A S	26,727	+358	$3,432
NVO	26,727	+358	$3,432
NEXTERA ENERGY INC	51,536	-1,008	$3,294
NEE	51,536	-1,008	$3,294
VISA INC	10,675	+274	$2,979
V	10,675	+274	$2,979
VANGUARD INDEX FDS (VTV)	17,560	+41	$2,860
VTV	17,560	+41	$2,860
MCKESSON CORP	5,319	-67	$2,856
MCK	5,319	-67	$2,856
AMAZON COM INC	15,240	-845	$2,749
AMZN	15,240	-845	$2,749
ISHARES TR (DVY)	22,318	-1,252	$2,749
DVY	22,318	-1,252	$2,749
APPLIED MATLS INC	11,825	-415	$2,439
AMAT	11,825	-415	$2,439
ISHARES TR (IWF)	7,198	-298	$2,426
IWF	7,198	-298	$2,426
WEC ENERGY GROUP INC	29,428	UNCH	$2,417
WEC	29,428	UNCH	$2,417
VANGUARD INDEX FDS (VBK)	9,084	-40	$2,368
VBK	9,084	-40	$2,368
ISHARES TR (HYG)	29,698	+295	$2,308
HYG	29,698	+295	$2,308
ALPHABET INC	14,701	-215	$2,238
GOOG	14,701	-215	$2,238
PROCTER AND GAMBLE CO	13,541	+465	$2,197
PG	13,541	+465	$2,197
ISHARES TR (IWP)	19,172	+405	$2,188
IWP	19,172	+405	$2,188
MERCK & CO INC	16,329	-469	$2,155
MRK	16,329	-469	$2,155
COSTCO WHSL CORP NEW	2,813	-560	$2,061
COST	2,813	-560	$2,061
WALMART INC	33,346	+21,570	$2,006
WMT	33,346	+21,570	$2,006
JPMORGAN CHASE & CO	9,948	-812	$1,993
JPM	9,948	-812	$1,993
ISHARES TR (AGG)	18,202	+3,801	$1,783
AGG	18,202	+3,801	$1,783
WESCO INTL INC	9,925	UNCH	$1,700
WCC	9,925	UNCH	$1,700
UNION PAC CORP	6,687	-15	$1,644
UNP	6,687	-15	$1,644
HOME DEPOT INC	4,268	-101	$1,637
HD	4,268	-101	$1,637
MICROCHIP TECHNOLOGY INC.	18,214	-48	$1,634
MCHP	18,214	-48	$1,634
CENCORA INC	6,625	+6,625	$1,610
COR	6,625	+6,625	$1,610
CVS HEALTH CORP	19,587	-2,171	$1,562
CVS	19,587	-2,171	$1,562
VANGUARD INTL EQUITY INDEX F (VWO)	37,391	-85	$1,562
VWO	37,391	-85	$1,562
DIMENSIONAL ETF TRUST (DFIV)	39,445	-59	$1,450
DFIV	39,445	-59	$1,450
ENBRIDGE INC	39,064	-45	$1,413
ENB	39,064	-45	$1,413
AMERICAN CENTY ETF TR (AVDV)	20,907	-64	$1,377
AVDV	20,907	-64	$1,377
PEPSICO INC	7,857	+790	$1,375
PEP	7,857	+790	$1,375
DIMENSIONAL ETF TRUST (DFAC)	42,929	+1	$1,372
DFAC	42,929	+1	$1,372
ISHARES TR (FLOT)	26,784	UNCH	$1,368
FLOT	26,784	UNCH	$1,368
DIMENSIONAL ETF TRUST (DIHP)	50,025	-100	$1,348
DIHP	50,025	-100	$1,348
GOLDMAN SACHS GROUP INC	3,122	+131	$1,304
GS	3,122	+131	$1,304
PALO ALTO NETWORKS INC	4,580	-2,103	$1,301
PANW	4,580	-2,103	$1,301
DIMENSIONAL ETF TRUST (DFSV)	42,383	+1,326	$1,276
DFSV	42,383	+1,326	$1,276
VANGUARD INDEX FDS (VNQ)	14,720	-700	$1,273
VNQ	14,720	-700	$1,273
JOHNSON & JOHNSON	7,711	-1,571	$1,220
JNJ	7,711	-1,571	$1,220
ISHARES TR (EFA)	14,893	UNCH	$1,189
EFA	14,893	UNCH	$1,189
ISHARES TR (PFF)	36,365	+608	$1,172
PFF	36,365	+608	$1,172
ISHARES TR (LQD)	10,688	-10	$1,164
LQD	10,688	-10	$1,164
CHEVRON CORP NEW	7,217	-343	$1,138
CVX	7,217	-343	$1,138
DIMENSIONAL ETF TRUST (DUHP)	35,112	+700	$1,110
DUHP	35,112	+700	$1,110
SPDR SER TR (JNK)	11,530	-80	$1,098
JNK	11,530	-80	$1,098
ORACLE CORP	8,584	-85	$1,078
ORCL	8,584	-85	$1,078
MARTIN MARIETTA MATLS INC	1,746	UNCH	$1,072
MLM	1,746	UNCH	$1,072
LOCKHEED MARTIN CORP	2,286	-94	$1,040
LMT	2,286	-94	$1,040
RTX CORPORATION	10,651	-31	$1,039
RTX	10,651	-31	$1,039
ISHARES TR (IWS)	7,876	+251	$987
IWS	7,876	+251	$987
INNOVATOR ETFS TRUST (BJUL)	24,450	UNCH	$986
BJUL	24,450	UNCH	$986
INNOVATOR ETFS TRUST (KJAN)	26,500	+26,500	$937
KJAN	26,500	+26,500	$937
DIMENSIONAL ETF TRUST (DFCF)	21,150	-487	$887
DFCF	21,150	-487	$887
ELEVANCE HEALTH INC	1,686	-31	$874
ELV	1,686	-31	$874
DIMENSIONAL ETF TRUST (DFAR)	37,020	+2,380	$828
DFAR	37,020	+2,380	$828
ARISTA NETWORKS INC	2,834	+2,584	$822
ANET	2,834	+2,584	$822
IQVIA HLDGS INC	3,228	-15	$816
IQV	3,228	-15	$816
PALANTIR TECHNOLOGIES INC	35,103	-700	$808
PLTR	35,103	-700	$808
UNITEDHEALTH GROUP INC	1,627	-135	$805
UNH	1,627	-135	$805
SALESFORCE INC	2,670	+770	$804
CRM	2,670	+770	$804
ISHARES TR (EEM)	19,350	-1,189	$795
EEM	19,350	-1,189	$795
ABBVIE INC	4,291	UNCH	$781
ABBV	4,291	UNCH	$781
ELI LILLY & CO	1,002	-300	$780
LLY	1,002	-300	$780
CORTEVA INC	13,438	-3	$775
CTVA	13,438	-3	$775
ISHARES TR (IJJ)	6,379	UNCH	$755
IJJ	6,379	UNCH	$755
THE CIGNA GROUP	2,062	-4	$749
CI	2,062	-4	$749
DUPONT DE NEMOURS INC	9,465	-1,527	$726
DD	9,465	-1,527	$726
ALPHABET INC	4,551	+1,510	$687
GOOGL	4,551	+1,510	$687
ILLINOIS TOOL WKS INC	2,520	UNCH	$676
ITW	2,520	UNCH	$676
SPDR SER TR (SDY)	4,711	-20	$618
SDY	4,711	-20	$618
WELLS FARGO CO NEW	10,459	UNCH	$606
WFC	10,459	UNCH	$606
BOOKING HOLDINGS INC	164	UNCH	$593
BKNG	164	UNCH	$593
AMERICAN EXPRESS CO	2,599	-400	$592
AXP	2,599	-400	$592
DIMENSIONAL ETF TRUST (DFAT)	10,382	+200	$565
DFAT	10,382	+200	$565
KINDER MORGAN INC DEL	30,678	-1,894	$563
KMI	30,678	-1,894	$563
INNOVATOR ETFS TRUST (BOCT)	13,700	UNCH	$554
BOCT	13,700	UNCH	$554
MCDONALDS CORP	1,941	-100	$547
MCD	1,941	-100	$547
DISNEY WALT CO	4,380	-822	$536
DIS	4,380	-822	$536
LAM RESEARCH CORP	545	-400	$530
LRCX	545	-400	$530
KLA CORP	747	-800	$522
KLAC	747	-800	$522
DIMENSIONAL ETF TRUST (DFAS)	8,205	-44	$511
DFAS	8,205	-44	$511
NETFLIX INC	823	+25	$500
NFLX	823	+25	$500
PFIZER INC	17,917	-13,474	$497
PFE	17,917	-13,474	$497
GENERAL DYNAMICS CORP	1,743	UNCH	$492
GD	1,743	UNCH	$492
INNOVATOR ETFS TRUST (KJUL)	17,500	UNCH	$491
KJUL	17,500	UNCH	$491
VANGUARD WORLD FD (MGV)	3,975	+3,975	$475
MGV	3,975	+3,975	$475
CAPITAL ONE FINL CORP	3,175	-10	$473
COF	3,175	-10	$473
NORTHROP GRUMMAN CORP	986	-105	$472
NOC	986	-105	$472
VANGUARD WORLD FD (MGK)	1,626	+145	$466
MGK	1,626	+145	$466
AMERICAN CENTY ETF TR (AVDE)	7,188	-300	$458
AVDE	7,188	-300	$458
VANGUARD WORLD FD (VDC)	2,233	+1,125	$456
VDC	2,233	+1,125	$456
DATADOG INC	3,638	+3,638	$450
DDOG	3,638	+3,638	$450
SUPER MICRO COMPUTER INC	441	+439	$445
SMCI	441	+439	$445
INNOVATOR ETFS TRUST (XBJA)	16,500	UNCH	$445
XBJA	16,500	UNCH	$445
ISHARES TR (IEF)	4,650	+2,050	$440
IEF	4,650	+2,050	$440
INNOVATOR ETFS TRUST (NOCT)	9,050	UNCH	$431
NOCT	9,050	UNCH	$431
ADOBE INC	849	-500	$428
ADBE	849	-500	$428
UNITED PARCEL SERVICE INC	2,771	+390	$412
UPS	2,771	+390	$412
DIAMONDBACK ENERGY INC	2,046	UNCH	$405
FANG	2,046	UNCH	$405
INVESCO EXCHANGE TRADED FD T (RSP)	2,388	+630	$404
RSP	2,388	+630	$404
SPDR DOW JONES INDL AVERAGE (DIA)	1,003	-400	$399
DIA	1,003	-400	$399
ISHARES TR (IWD)	2,196	UNCH	$393
IWD	2,196	UNCH	$393
AMERICAN CENTY ETF TR (AVUV)	4,150	-100	$389
AVUV	4,150	-100	$389
META PLATFORMS INC	796	-30	$387
META	796	-30	$387
COCA COLA CO	6,208	+200	$380
KO	6,208	+200	$380
VANGUARD WHITEHALL FDS (VYM)	3,138	UNCH	$380
VYM	3,138	UNCH	$380
HUNTINGTON INGALLS INDS INC	1,300	-160	$379
HII	1,300	-160	$379
INTERNATIONAL BUSINESS MACHS	1,961	-1,100	$374
IBM	1,961	-1,100	$374
AIR PRODS & CHEMS INC	1,540	+903	$373
APD	1,540	+903	$373
ANALOG DEVICES INC	1,854	-7	$367
ADI	1,854	-7	$367
MSC INDL DIRECT INC	3,760	UNCH	$365
MSM	3,760	UNCH	$365
SPDR SER TR (CWB)	4,893	-75	$357
CWB	4,893	-75	$357
INVESCO EXCH TRADED FD TR II (QQQM)	1,930	+1,650	$353
QQQM	1,930	+1,650	$353
PAYPAL HLDGS INC	5,248	+1,310	$352
PYPL	5,248	+1,310	$352
VERTEX PHARMACEUTICALS INC	832	-830	$348
VRTX	832	-830	$348
SELECT SECTOR SPDR TR (XLC)	4,110	+2,800	$336
XLC	4,110	+2,800	$336
ISHARES TR (QUAL)	1,930	+330	$317
QUAL	1,930	+330	$317
VANGUARD SCOTTSDALE FDS (VONG)	3,615	+2,350	$313
VONG	3,615	+2,350	$313
ISHARES TR (IJS)	2,971	UNCH	$305
IJS	2,971	UNCH	$305
ALPS ETF TR (AMLP)	6,350	+4,300	$301
AMLP	6,350	+4,300	$301
AMERICAN CENTY ETF TR (AVRE)	7,100	UNCH	$300
AVRE	7,100	UNCH	$300
HERSHEY CO	1,525	UNCH	$297
HSY	1,525	UNCH	$297
HONEYWELL INTL INC	1,393	+32	$286
HON	1,393	+32	$286
VANECK ETF TRUST (SMH)	1,230	+690	$277
SMH	1,230	+690	$277
NOVARTIS AG	2,852	-15	$276
NVS	2,852	-15	$276
MEDTRONIC PLC	3,148	+1,409	$274
MDT	3,148	+1,409	$274
NVIDIA CORPORATION	297	-1,177	$268
NVDA	297	-1,177	$268
INTEL CORP	6,053	-200	$267
INTC	6,053	-200	$267
OMNICOM GROUP INC	2,743	-3	$265
OMC	2,743	-3	$265
SELECT SECTOR SPDR TR (XLK)	1,271	-15	$265
XLK	1,271	-15	$265
INNOVATOR ETFS TRUST (XBAP)	8,210	UNCH	$256
XBAP	8,210	UNCH	$256
INNOVATOR ETFS TRUST (BFEB)	6,450	+3,950	$253
BFEB	6,450	+3,950	$253
ISHARES TR (IGV)	2,900	+2,465	$247
IGV	2,900	+2,465	$247
INNOVATOR ETFS TRUST (PFEB)	7,000	UNCH	$239
PFEB	7,000	UNCH	$239
INNOVATOR ETFS TRUST (PJAN)	6,000	UNCH	$235
PJAN	6,000	UNCH	$235
EXXON MOBIL CORP	2,001	+1	$233
XOM	2,001	+1	$233
WISDOMTREE TR	5,300	+5,200	$231
EPI	5,300	+5,200	$231
DIMENSIONAL ETF TRUST (DFIP)	5,578	UNCH	$230
DFIP	5,578	UNCH	$230
DOLLAR GEN CORP NEW	1,461	-425	$228
DG	1,461	-425	$228
AMGEN INC	790	UNCH	$224
AMGN	790	UNCH	$224
VANGUARD MALVERN FDS (VTIP)	4,630	-104	$222
VTIP	4,630	-104	$222
BLOCK INC	2,615	+10	$221
SQ	2,615	+10	$221
TESLA INC	1,244	+23	$219
TSLA	1,244	+23	$219
DANAHER CORPORATION	869	-13	$217
DHR	869	-13	$217
SHIFT4 PMTS INC	3,240	+3,240	$214
FOUR	3,240	+3,240	$214
DEERE & CO	518	UNCH	$213
DE	518	UNCH	$213
VANGUARD INDEX FDS (VOO)	426	+89	$205
VOO	426	+89	$205
WPP PLC NEW	4,294	-63	$204
WPP	4,294	-63	$204
DIMENSIONAL ETF TRUST (DFSD)	4,133	-217	$194
DFSD	4,133	-217	$194
VANGUARD INDEX FDS (VO)	778	UNCH	$194
VO	778	UNCH	$194
INNOVATOR ETFS TRUST (XBJL)	6,015	UNCH	$191
XBJL	6,015	UNCH	$191
F5 INC	1,000	UNCH	$190
FFIV	1,000	UNCH	$190
ISHARES TR (IVV)	360	+80	$189
IVV	360	+80	$189
ISHARES TR (STIP)	1,905	UNCH	$189
STIP	1,905	UNCH	$189
RAMACO RES INC	14,647	+13,552	$184
METCB	14,647	+13,552	$184
AGILENT TECHNOLOGIES INC	1,252	UNCH	$182
A	1,252	UNCH	$182
3M CO	1,696	-1,014	$180
MMM	1,696	-1,014	$180
DOMINOS PIZZA INC	361	UNCH	$179
DPZ	361	UNCH	$179
GENERAL MLS INC	2,537	-279	$177
GIS	2,537	-279	$177
MOTOROLA SOLUTIONS INC	471	UNCH	$167
MSI	471	UNCH	$167
LKQ CORP	3,021	-226	$161
LKQ	3,021	-226	$161
ROPER TECHNOLOGIES INC	282	UNCH	$158
ROP	282	UNCH	$158
VEEVA SYS INC	683	UNCH	$158
VEEV	683	UNCH	$158
AUTODESK INC	604	UNCH	$157
ADSK	604	UNCH	$157
PHILLIPS 66	964	UNCH	$157
PSX	964	UNCH	$157
TOLL BROTHERS INC	1,217	-20	$157
TOL	1,217	-20	$157
VIPER ENERGY INC	4,055	UNCH	$156
VNOM	4,055	UNCH	$156
SELECT SECTOR SPDR TR (XLV)	1,055	+575	$156
XLV	1,055	+575	$156
UBER TECHNOLOGIES INC	2,013	+500	$155
UBER	2,013	+500	$155
ISHARES S&P GSCI COMMODITY (GSG)	6,915	UNCH	$153
GSG	6,915	UNCH	$153
INNOVATOR ETFS TRUST (BJAN)	3,500	UNCH	$152
BJAN	3,500	UNCH	$152
BROWN FORMAN CORP			$151
BF.B	2,930	-185	$151
SANOFI	3,099	UNCH	$151
SNY	3,099	UNCH	$151
ASML HOLDING N V	153	-500	$148
ASML	153	-500	$148
DOVER CORP	815	+100	$144
DOV	815	+100	$144
BORGWARNER INC	4,126	-2	$143
BWA	4,126	-2	$143
INNOVATOR ETFS TRUST (IJUL)	5,000	UNCH	$141
IJUL	5,000	UNCH	$141
J P MORGAN EXCHANGE TRADED F (JEPQ)	2,605	+1,805	$141
JEPQ	2,605	+1,805	$141
ISHARES TR (IXUS)	2,025	+135	$137
IXUS	2,025	+135	$137
TAIWAN SEMICONDUCTOR MFG LTD	1,008	-1	$137
TSM	1,008	-1	$137
AMERICAN CENTY ETF TR (AVEM)	2,311	UNCH	$134
AVEM	2,311	UNCH	$134
TARGET CORP	758	UNCH	$134
TGT	758	UNCH	$134
FIRST TR NAS100 EQ WEIGHTED (QQEW)	1,065	+95	$132
QQEW	1,065	+95	$132
VANGUARD SCOTTSDALE FDS (VGSH)	2,259	-307	$131
VGSH	2,259	-307	$131
ABBOTT LABS	1,127	-1	$128
ABT	1,127	-1	$128
SELECT SECTOR SPDR TR (XLE)	1,345	+1,345	$127
XLE	1,345	+1,345	$127
INNOVATOR ETFS TRUST (NJAN)	2,900	UNCH	$126
NJAN	2,900	UNCH	$126
WISDOMTREE TR	1,130	+830	$123
DXJ	1,130	+830	$123
RAMACO RES INC	7,058	+6,733	$119
METC	7,058	+6,733	$119
PRUDENTIAL FINL INC	1,014	UNCH	$119
PRU	1,014	UNCH	$119
BLACKSTONE INC	900	UNCH	$118
BX	900	UNCH	$118
UNILEVER PLC	2,337	-25	$117
UL	2,337	-25	$117
VANGUARD CHARLOTTE FDS (BNDX)	2,363	UNCH	$116
BNDX	2,363	UNCH	$116
DIMENSIONAL ETF TRUST (DFUS)	2,035	+1,620	$116
DFUS	2,035	+1,620	$116
SKYWORKS SOLUTIONS INC	1,058	UNCH	$115
SWKS	1,058	UNCH	$115
CROWDSTRIKE HLDGS INC	356	+150	$114
CRWD	356	+150	$114
GENERAL ELECTRIC CO	636	+149	$112
GE	636	+149	$112
VANGUARD INTL EQUITY INDEX F (VNQI)	2,660	UNCH	$112
VNQI	2,660	UNCH	$112
POLARIS INC	1,105	UNCH	$111
PII	1,105	UNCH	$111
L3HARRIS TECHNOLOGIES INC	491	-3	$105
LHX	491	-3	$105
ACCENTURE PLC IRELAND	299	UNCH	$104
ACN	299	UNCH	$104
FREEPORT MCMORAN INC	2,200	+151	$103
FCX	2,200	+151	$103
SPDR SER TR (SPYG)	1,401	-100	$103
SPYG	1,401	-100	$103
CONSTELLATION BRANDS INC	380	+100	$103
STZ	380	+100	$103
VANGUARD INDEX FDS (VB)	450	-56	$103
VB	450	-56	$103
SELECT SECTOR SPDR TR (XLI)	805	+125	$101
XLI	805	+125	$101
STARBUCKS CORP	1,072	UNCH	$98
SBUX	1,072	UNCH	$98
FIRST TR EXCHANGE TRADED FD (CIBR)	1,720	+770	$97
CIBR	1,720	+770	$97
FISERV INC	606	UNCH	$97
FI	606	UNCH	$97
HESS CORP	614	+50	$94
HES	614	+50	$94
TWILIO INC	1,542	UNCH	$94
TWLO	1,542	UNCH	$94
ISHARES TR (USMV)	1,095	+750	$92
USMV	1,095	+750	$92
WHIRLPOOL CORP	765	-308	$92
WHR	765	-308	$92
BRISTOL MYERS SQUIBB CO	1,651	-100	$90
BMY	1,651	-100	$90
CLOROX CO DEL	585	-112	$90
CLX	585	-112	$90
TRAVELERS COMPANIES INC	385	+1	$89
TRV	385	+1	$89
J P MORGAN EXCHANGE TRADED F (JEPI)	1,513	+900	$88
JEPI	1,513	+900	$88
INNOVATOR ETFS TRUST (IOCT)	3,000	UNCH	$87
IOCT	3,000	UNCH	$87
EATON CORP PLC	275	+75	$86
ETN	275	+75	$86
THERMO FISHER SCIENTIFIC INC	148	UNCH	$86
TMO	148	UNCH	$86
FORTINET INC	1,250	-800	$85
FTNT	1,250	-800	$85
DIMENSIONAL ETF TRUST (DFIC)	3,100	UNCH	$83
DFIC	3,100	UNCH	$83
ENERGY TRANSFER L P	5,300	+1,000	$83
ET	5,300	+1,000	$83
SELECT SECTOR SPDR TR (XLRE)	2,044	-350	$81
XLRE	2,044	-350	$81
DOMINION ENERGY INC	1,604	-10	$79
D	1,604	-10	$79
INTERNATIONAL FLAVORS&FRAGRA	918	UNCH	$79
IFF	918	UNCH	$79
SOUTHSTATE CORPORATION	900	UNCH	$77
SSB	900	UNCH	$77
EOG RES INC	589	UNCH	$75
EOG	589	UNCH	$75
PACER FDS TR	1,500	+1,500	$74
CALF	1,500	+1,500	$74
PROSHARES TR (NOBL)	710	+200	$72
NOBL	710	+200	$72
VANGUARD SCOTTSDALE FDS (VCSH)	932	UNCH	$72
VCSH	932	UNCH	$72
INNOVATOR ETFS TRUST (KOCT)	2,500	UNCH	$71
KOCT	2,500	UNCH	$71
SPDR SER TR (XHB)	625	-200	$70
XHB	625	-200	$70
SPDR SER TR (SPYD)	1,660	+300	$68
SPYD	1,660	+300	$68
DOCUSIGN INC	1,088	-1,900	$65
DOCU	1,088	-1,900	$65
CISCO SYS INC	1,277	UNCH	$64
CSCO	1,277	UNCH	$64
INDEXIQ ETF TR (MNA)	1,989	UNCH	$63
MNA	1,989	UNCH	$63
ISHARES TR (IFRA)	1,420	UNCH	$62
IFRA	1,420	UNCH	$62
INNOVATOR ETFS TRUST (KAPR)	2,000	+1,200	$62
KAPR	2,000	+1,200	$62
VANGUARD WORLD FD (VGT)	118	+7	$62
VGT	118	+7	$62
OCCIDENTAL PETE CORP			$61
OXY	914	UNCH	$59
OXY.WT	41	UNCH	$2
SCHWAB STRATEGIC TR	762	UNCH	$61
SCHD	762	UNCH	$61
SELECT SECTOR SPDR TR (XLY)	305	-145	$56
XLY	305	-145	$56
COINBASE GLOBAL INC	204	UNCH	$54
COIN	204	UNCH	$54
OKTA INC	512	UNCH	$54
OKTA	512	UNCH	$54
AT&T INC	3,045	UNCH	$54
T	3,045	UNCH	$54
INNOVATOR ETFS TRUST (PMAR)	1,430	UNCH	$53
PMAR	1,430	UNCH	$53
ULTA BEAUTY INC	101	UNCH	$53
ULTA	101	UNCH	$53
DUKE ENERGY CORP NEW	534	-250	$52
DUK	534	-250	$52
CHUBB LIMITED	193	UNCH	$50
CB	193	UNCH	$50
ALTRIA GROUP INC	1,114	UNCH	$49
MO	1,114	UNCH	$49
SOUTHERN CO	663	UNCH	$48
SO	663	UNCH	$48
ISHARES TR (ITA)	360	-580	$47
ITA	360	-580	$47
SERVICENOW INC	61	UNCH	$47
NOW	61	UNCH	$47
PUBLIC SVC ENTERPRISE GRP IN	660	UNCH	$44
PEG	660	UNCH	$44
DIMENSIONAL ETF TRUST (DISV)	1,500	UNCH	$41
DISV	1,500	UNCH	$41
JONES LANG LASALLE INC	210	UNCH	$41
JLL	210	UNCH	$41
MALIBU BOATS INC	957	UNCH	$41
MBUU	957	UNCH	$41
VANECK ETF TRUST (MOAT)	450	+200	$40
MOAT	450	+200	$40
BANK AMERICA CORP	1,036	UNCH	$39
BAC	1,036	UNCH	$39
PACER FDS TR	670	+670	$39
COWZ	670	+670	$39
ALBEMARLE CORP	290	UNCH	$38
ALB	290	UNCH	$38
BROADCOM INC	28	UNCH	$37
AVGO	28	UNCH	$37
COLGATE PALMOLIVE CO	406	UNCH	$37
CL	406	UNCH	$37
VANGUARD SPECIALIZED FUNDS (VIG)	201	UNCH	$37
VIG	201	UNCH	$37
VANGUARD INDEX FDS (VXF)	212	UNCH	$37
VXF	212	UNCH	$37
INNOVATOR ETFS TRUST (BNOV)	1,000	UNCH	$36
BNOV	1,000	UNCH	$36
SPDR SER TR (SLYV)	429	UNCH	$36
SLYV	429	UNCH	$36
HENRY JACK & ASSOC INC	201	UNCH	$35
JKHY	201	UNCH	$35
INVESCO EXCH TRADED FD TR II (SPMO)	430	+430	$34
SPMO	430	+430	$34
NXP SEMICONDUCTORS N V	135	UNCH	$33
NXPI	135	UNCH	$33
INVESCO EXCH TRADED FD TR II (SPLV)	501	+300	$33
SPLV	501	+300	$33
ISHARES TR (IYF)	335	+150	$32
IYF	335	+150	$32
SCHLUMBERGER LTD	588	UNCH	$32
SLB	588	UNCH	$32
VERIZON COMMUNICATIONS INC	756	-201	$32
VZ	756	-201	$32
CITIGROUP INC	497	UNCH	$31
C	497	UNCH	$31
SPDR S&P MIDCAP 400 ETF TR (MDY)	56	UNCH	$31
MDY	56	UNCH	$31
FIRST TR EXCHANGE TRADED FD (FXH)	275	UNCH	$30
FXH	275	UNCH	$30
QUALCOMM INC	180	-551	$30
QCOM	180	-551	$30
AMERICAN CENTY ETF TR (AVGE)	418	+48	$29
AVGE	418	+48	$29
DIMENSIONAL ETF TRUST (DFAI)	925	UNCH	$28
DFAI	925	UNCH	$28
EDISON INTL	400	+400	$28
EIX	400	+400	$28
ISHARES TR (ISTB)	600	UNCH	$28
ISTB	600	UNCH	$28
CBOE GLOBAL MKTS INC	145	-130	$27
CBOE	145	-130	$27
DIMENSIONAL ETF TRUST (DFLV)	902	UNCH	$27
DFLV	902	UNCH	$27
J P MORGAN EXCHANGE TRADED F (JPST)	533	UNCH	$27
JPST	533	UNCH	$27
VERALTO CORP	283	-4	$25
VLTO	283	-4	$25
ARK ETF TR (ARKF)	800	-700	$24
ARKF	800	-700	$24
FIRST TR EXCHANGE TRADED FD (SKYY)	250	+250	$24
SKYY	250	+250	$24
INVESCO EXCHANGE TRADED FD T (SPHQ)	404	UNCH	$24
SPHQ	404	UNCH	$24
ADVANCED MICRO DEVICES INC	125	+100	$23
AMD	125	+100	$23
ISHARES TR (ITOT)	198	+145	$23
ITOT	198	+145	$23
DNP SELECT INCOME FD INC	2,400	UNCH	$22
DNP	2,400	UNCH	$22
PHINIA INC	567	+567	$22
PHIN	567	+567	$22
TRANSDIGM GROUP INC	18	UNCH	$22
TDG	18	UNCH	$22
ISHARES TR (TIP)	203	UNCH	$22
TIP	203	UNCH	$22
DIAGEO PLC	142	UNCH	$21
DEO	142	UNCH	$21
FIRST TR EXCHANGE TRADED FD (FDN)	100	+100	$21
FDN	100	+100	$21
IONIS PHARMACEUTICALS INC	474	UNCH	$21
IONS	474	UNCH	$21
ISHARES TR (KXI)	345	UNCH	$21
KXI	345	UNCH	$21
FORD MTR CO DEL	1,490	+4	$20
F	1,490	+4	$20
MERCADOLIBRE INC	13	UNCH	$20
MELI	13	UNCH	$20
VANGUARD INDEX FDS (VOE)	129	UNCH	$20
VOE	129	UNCH	$20
FRANKLIN RESOURCES INC	675	UNCH	$19
BEN	675	UNCH	$19
INGERSOLL RAND INC	200	+200	$19
IR	200	+200	$19
ISHARES TR (IWR)	225	UNCH	$19
IWR	225	UNCH	$19
WELLTOWER INC	200	UNCH	$19
WELL	200	UNCH	$19
ZSCALER INC	100	+100	$19
ZS	100	+100	$19
ALNYLAM PHARMACEUTICALS INC	122	UNCH	$18
ALNY	122	UNCH	$18
BOSTON SCIENTIFIC CORP	265	UNCH	$18
BSX	265	UNCH	$18
GENERAL AMERN INVS CO INC	392	UNCH	$18
GAM	392	UNCH	$18
ISHARES TR (HDV)	159	UNCH	$18
HDV	159	UNCH	$18
NUSHARES ETF TR (NURE)	600	-200	$18
NURE	600	-200	$18
GLOBAL X FDS	450	+450	$18
PAVE	450	+450	$18
SIMPLIFY EXCHANGE TRADED FUN (PFIX)	400	+400	$18
PFIX	400	+400	$18
VANGUARD SCOTTSDALE FDS (VGIT)	313	-1	$18
VGIT	313	-1	$18
ECOLAB INC	73	UNCH	$17
ECL	73	UNCH	$17
FIDELITY COVINGTON TRUST	202	UNCH	$17
FDIS	202	UNCH	$17
ARK ETF TR (ARKQ)	300	UNCH	$16
ARKQ	300	UNCH	$16
EA SERIES TRUST	500	UNCH	$16
DRLL	500	UNCH	$16
FEDEX CORP	52	-101	$15
FDX	52	-101	$15
GRAINGER W W INC	15	UNCH	$15
GWW	15	UNCH	$15
VANGUARD TAX MANAGED FDS (VEA)	300	UNCH	$15
VEA	300	UNCH	$15
CUMMINS INC	47	UNCH	$14
CMI	47	UNCH	$14
CRISPR THERAPEUTICS AG	200	+200	$14
CRSP	200	+200	$14
DOW INC	238	UNCH	$14
DOW	238	UNCH	$14
GE HEALTHCARE TECHNOLOGIES I	157	UNCH	$14
GEHC	157	UNCH	$14
GENERAL MTRS CO	306	+1	$14
GM	306	+1	$14
SPDR SER TR (XBI)	150	UNCH	$14
XBI	150	UNCH	$14
SELECT SECTOR SPDR TR (XLB)	150	+150	$14
XLB	150	+150	$14
ISHARES TR (IWM)	61	UNCH	$13
IWM	61	UNCH	$13
QUANTA SVCS INC	50	+50	$13
PWR	50	+50	$13
SSGA ACTIVE ETF TR (SRLN)	310	-100	$13
SRLN	310	-100	$13
INVESCO EXCHANGE TRADED FD T (XMHQ)	115	+115	$13
XMHQ	115	+115	$13
FIRST TR EXCHANGE TRADED FD (FBT)	80	UNCH	$12
FBT	80	UNCH	$12
SCHWAB CHARLES CORP	171	+100	$12
SCHW	171	+100	$12
VANGUARD WORLD FD (VIS)	50	UNCH	$12
VIS	50	UNCH	$12
CHAMPIONX CORPORATION	299	UNCH	$11
CHX	299	UNCH	$11
ENTERGY CORP NEW	100	+100	$11
ETR	100	+100	$11
FIRST TR EXCHANGE TRADED ALP (FNK)	201	UNCH	$11
FNK	201	UNCH	$11
ISHARES TR (IWO)	40	UNCH	$11
IWO	40	UNCH	$11
VANGUARD ADMIRAL FDS INC (VOOG)	35	+35	$11
VOOG	35	+35	$11
ISHARES INC (IEMG)	190	UNCH	$10
IEMG	190	UNCH	$10
ISHARES TR (INDA)	187	+60	$10
INDA	187	+60	$10
LINDE PLC	21	UNCH	$10
LIN	21	UNCH	$10
SHELL PLC	150	UNCH	$10
SHEL	150	UNCH	$10
SPDR SER TR (SPMD)	189	UNCH	$10
SPMD	189	UNCH	$10
TRUIST FINL CORP	250	UNCH	$10
TFC	250	UNCH	$10
BANK NEW YORK MELLON CORP	164	UNCH	$9
BK	164	UNCH	$9
ISHARES TR (IHI)	150	UNCH	$9
IHI	150	UNCH	$9
ILLUMINA INC	64	UNCH	$9
ILMN	64	UNCH	$9
INNOVATOR ETFS TRUST (NAPR)	200	UNCH	$9
NAPR	200	UNCH	$9
BLACKROCK INC	9	UNCH	$8
BLK	9	UNCH	$8
FIRST TR EXCHANGE TRADED FD (FXN)	405	UNCH	$8
FXN	405	UNCH	$8
ISHARES GOLD TR (IAU)	200	UNCH	$8
IAU	200	UNCH	$8
NEWMARK GROUP INC	755	UNCH	$8
NMRK	755	UNCH	$8
SPDR INDEX SHS FDS (RWO)	195	UNCH	$8
RWO	195	UNCH	$8
SHOPIFY INC	100	-350	$8
SHOP	100	-350	$8
INNOVATOR ETFS TRUST (BAPR)	186	UNCH	$7
BAPR	186	UNCH	$7
FIRST TR EXCHANGE TRADED FD (FCG)	240	UNCH	$7
FCG	240	UNCH	$7
HARLEY DAVIDSON INC	166	+166	$7
HOG	166	+166	$7
VANGUARD SCOTTSDALE FDS (VMBS)	156	UNCH	$7
VMBS	156	UNCH	$7
ARK ETF TR (ARKG)	200	-100	$6
ARKG	200	-100	$6
GLOBAL X FDS	255	UNCH	$6
CLOU	255	UNCH	$6
HP INC	203	UNCH	$6
HPQ	203	UNCH	$6
LEGGETT & PLATT INC	300	UNCH	$6
LEG	300	UNCH	$6
WABTEC	44	UNCH	$6
WAB	44	UNCH	$6
INVESCO DB COMMDY INDX TRCK	232	UNCH	$5
DBC	232	UNCH	$5
REALTY INCOME CORP	100	UNCH	$5
O	100	UNCH	$5
PHILIP MORRIS INTL INC	52	UNCH	$5
PM	52	UNCH	$5
INNOVATOR ETFS TRUST (PNOV)	150	UNCH	$5
PNOV	150	UNCH	$5
ISHARES TR (QLTA)	104	UNCH	$5
QLTA	104	UNCH	$5
TEXAS INSTRS INC	28	UNCH	$5
TXN	28	UNCH	$5
VANGUARD WORLD FD (VHT)	19	UNCH	$5
VHT	19	UNCH	$5
YUM BRANDS INC	35	UNCH	$5
YUM	35	UNCH	$5
CSX CORP	100	UNCH	$4
CSX	100	UNCH	$4
DIMENSIONAL ETF TRUST (DFEM)	160	UNCH	$4
DFEM	160	UNCH	$4
ISHARES TR (IJT)	28	UNCH	$4
IJT	28	UNCH	$4
HEALTHPEAK PROPERTIES INC	230	UNCH	$4
PEAK	230	UNCH	$4
SELECT SECTOR SPDR TR (XLP)	53	UNCH	$4
XLP	53	UNCH	$4
AMERICAN CENTY ETF TR (AVUS)	30	UNCH	$3
AVUS	30	UNCH	$3
AUTOZONE INC	1	UNCH	$3
AZO	1	UNCH	$3
INNOVATOR ETFS TRUST (EJAN)	100	+100	$3
EJAN	100	+100	$3
HANESBRANDS INC	545	UNCH	$3
HBI	545	UNCH	$3
SOUTHWEST AIRLS CO	100	UNCH	$3
LUV	100	UNCH	$3
NIKE INC	30	UNCH	$3
NKE	30	UNCH	$3
OREILLY AUTOMOTIVE INC	3	UNCH	$3
ORLY	3	UNCH	$3
RH	10	UNCH	$3
RH	10	UNCH	$3
SPROUTS FMRS MKT INC	48	UNCH	$3
SFM	48	UNCH	$3
VANGUARD INDEX FDS (VBR)	13	UNCH	$3
VBR	13	UNCH	$3
BOEING CO	11	-179	$2
BA	11	-179	$2
CANNAE HLDGS INC	83	UNCH	$2
CNNE	83	UNCH	$2
ISHARES INC (GHYG)	53	UNCH	$2
GHYG	53	UNCH	$2
BARRICK GOLD CORP	100	UNCH	$2
GOLD	100	UNCH	$2
GOLDMAN SACHS ETF TR (GSLC)	22	UNCH	$2
GSLC	22	UNCH	$2
ISHARES TR (IXC)	53	UNCH	$2
IXC	53	UNCH	$2
MASCO CORP	26	UNCH	$2
MAS	26	UNCH	$2
ADVISORSHARES TR (MSOS)	235	UNCH	$2
MSOS	235	UNCH	$2
NUCOR CORP	10	UNCH	$2
NUE	10	UNCH	$2
RIVIAN AUTOMOTIVE INC	200	UNCH	$2
RIVN	200	UNCH	$2
INNOVATOR ETFS TRUST (UFEB)	50	UNCH	$2
UFEB	50	UNCH	$2
VANGUARD INDEX FDS (VOT)	10	UNCH	$2
VOT	10	UNCH	$2
VANGUARD INTL EQUITY INDEX F (VT)	17	UNCH	$2
VT	17	UNCH	$2
VANGUARD INDEX FDS (VUG)	7	UNCH	$2
VUG	7	UNCH	$2
WARNER BROS DISCOVERY INC	224	UNCH	$2
WBD	224	UNCH	$2
ARM HOLDINGS PLC	7	+7	$1
ARM	7	+7	$1
INNOVATOR ETFS TRUST (BMAY)	26	UNCH	$1
BMAY	26	UNCH	$1
VANGUARD BD INDEX FDS (BND)	17	UNCH	$1
BND	17	UNCH	$1
COSTAR GROUP INC	10	UNCH	$1
CSGP	10	UNCH	$1
ISHARES TR (EFG)	6	UNCH	$1
EFG	6	UNCH	$1
ISHARES TR (EFV)	25	UNCH	$1
EFV	25	UNCH	$1
GATX CORP	5	UNCH	$1
GATX	5	UNCH	$1
CORNING INC	40	UNCH	$1
GLW	40	UNCH	$1
GOLDMAN SACHS ETF TR (GSIE)	42	UNCH	$1
GSIE	42	UNCH	$1
ISHARES TR (ICF)	10	UNCH	$1
ICF	10	UNCH	$1
ISHARES TR (IMCB)	12	UNCH	$1
IMCB	12	UNCH	$1
KELLANOVA	20	-23	$1
K	20	-23	$1
ISHARES TR (LRGF)	25	UNCH	$1
LRGF	25	UNCH	$1
MARVELL TECHNOLOGY INC	8	+8	$1
MRVL	8	+8	$1
ORGANON & CO	75	-5	$1
OGN	75	-5	$1
OTIS WORLDWIDE CORP	11	UNCH	$1
OTIS	11	UNCH	$1
ROCKWELL AUTOMATION INC	4	UNCH	$1
ROK	4	UNCH	$1
RANGE RES CORP	20	UNCH	$1
RRC	20	UNCH	$1
SENTINELONE INC	25	UNCH	$1
S	25	UNCH	$1
SCIENCE APPLICATIONS INTL CO	4	UNCH	$1
SAIC	4	UNCH	$1
SCHWAB STRATEGIC TR	33	UNCH	$1
SCHF	33	UNCH	$1
SENSATA TECHNOLOGIES HLDG PL	15	UNCH	$1
ST	15	UNCH	$1
TOYOTA MOTOR CORP	4	UNCH	$1
TM	4	UNCH	$1
TWIST BIOSCIENCE CORP	30	UNCH	$1
TWST	30	UNCH	$1
WEYERHAEUSER CO MTN BE	24	UNCH	$1
WY	24	UNCH	$1
YUM CHINA HLDGS INC	35	UNCH	$1
YUMC	35	UNCH	$1
BECTON DICKINSON & CO	1	UNCH	<$1
BDX	1	UNCH	$0
INNOVATOR ETFS TRUST (BJUN)	0	-60	$0
BJUN	0	-60	$0
ISHARES INC (EEMV)	3	UNCH	<$1
EEMV	3	UNCH	$0
ETHAN ALLEN INTERIORS INC	4	+4	<$1
ETD	4	+4	$0
FIDELITY NATL INFORMATION SV	1	-2,850	<$1
FIS	1	-2,850	$0
GARRETT MOTION INC	4	UNCH	<$1
GTX	4	UNCH	$0
INNOVATOR ETFS TRUST (IAPR)	0	-600	$0
IAPR	0	-600	$0
INTUITIVE SURGICAL INC	1	UNCH	<$1
ISRG	1	UNCH	$0
KYNDRYL HLDGS INC	6	UNCH	<$1
KD	6	UNCH	$0
WK KELLOGG CO	4	-4	<$1
KLG	4	-4	$0
LUMEN TECHNOLOGIES INC	113	UNCH	<$1
LUMN	113	UNCH	$0
MISTER CAR WASH INC	13	+13	<$1
MCW	13	+13	$0
INNOVATOR ETFS TRUST (PAPR)	0	-600	$0
PAPR	0	-600	$0
PLUG POWER INC	2	UNCH	<$1
PLUG	2	UNCH	$0
ROBLOX CORP	3	UNCH	<$1
RBLX	3	UNCH	$0
SPIRIT AIRLS INC	4	+4	<$1
SAVE	4	+4	$0
SCHWAB STRATEGIC TR	8	UNCH	<$1
SCHA	8	UNCH	$0
ISHARES TR (USHY)	13	UNCH	<$1
USHY	13	UNCH	$0
VIATRIS INC	1	+0	$0
VTRS	1	UNCH	$0
CENCORA INC			$0 (exited)
ABC	0	-6,625	$0
ARK ETF TR			$0 (exited)
ARKK	0	-400	$0
DELTA AIR LINES INC DEL			$0 (exited)
DAL	0	-400	$0
ISHARES INC			$0 (exited)
EWW	0	-100	$0
HORMEL FOODS CORP			$0 (exited)
HRL	0	-250	$0
ISHARES TR			$0 (exited)
ILF	0	-400	$0
ST JOE CO			$0 (exited)
JOE	0	-100	$0
MICRON TECHNOLOGY INC			$0 (exited)
MU	0	-10	$0
CLOUDFLARE INC			$0 (exited)
NET	0	-100	$0
SPLUNK INC			$0 (exited)
SPLK	0	-357	$0
ISHARES TR			$0 (exited)
TLT	0	-100	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLU	0	-250	$0
SPDR SER TR	0	-350	$0 (exited)
XME	0	-350	$0

See Summary: Global Trust Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Global Trust Asset Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COR	+6,625	+$1,610
KJAN	+26,500	+$937
MGV	+3,975	+$475
DDOG	+3,638	+$450
FOUR	+3,240	+$214
XLE	+1,345	+$127
CALF	+1,500	+$74
COWZ	+670	+$39
SPMO	+430	+$34
EIX	+400	+$28

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ABC	-6,625	-$1,192
SPLK	-357	-$54
XME	-350	-$21
ARKK	-400	-$21
XLU	-250	-$16
DAL	-400	-$16
ILF	-400	-$12
TLT	-100	-$10
NET	-100	-$8
HRL	-250	-$8

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+77,175	+$628
WMT	+21,570	+$149
METCB	+13,552	+$169
METC	+6,733	+$113
EPI	+5,200	+$227
AMLP	+4,300	+$214
BFEB	+3,950	+$161
AGG	+3,801	+$354
XLC	+2,800	+$241
ANET	+2,584	+$763

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PFE	-13,474	-$407
AAPL	-5,443	-$2,113
QQQ	-3,826	-$284
FIS	-2,850	-$171
CVS	-2,171	-$156
PANW	-2,103	-$670
DOCU	-1,900	-$113
KMI	-1,894	-$12
JNJ	-1,571	-$235

Global Trust Asset Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $243,514
At 12/31/2023: $227,799

Global Trust Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Trust Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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