GM Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, GM Advisory Group, LLC held in its portfolio 346 assets valued at $2,552,424,573 (i.e. $2.55B).
The most valuable assets in the portfolio included: SPDR Portfolio S&P 500 ETF ($380.66M), iShares TR iShares 0-3 MNTH Treas BD ETF ($250.30M), and iShares Gold Trust iShares New ($123.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 346 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GM Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 4745143 | 380655401 | ETF |
| iShares TR iShares 0-3 MNTH Treas BD ETF | 2493491 | 250296602 | ETF |
| iShares Gold Trust iShares New | 1527276 | 123968995 | ETF |
| Vanguard Index FDS Vanguard Total STK MKT ETF | 315914 | 105916434 | ETF |
| BNY Mellon ETF TR US Large Cap Core Equity ETF | 541961 | 70888479 | ETF |
| Apple Inc Com | 254074 | 69072611 | COM |
| iShares TR Russell 3000 ETF | 177357 | 68610456 | ETF |
| iShares TR MSCI Acwi Ex US ETF | 1018255 | 68355462 | ETF |
| iShares Barclays 1-3 YR TSY BD | 741748 | 61431576 | ETF |
| Nvidia Corp Com | 276878 | 51637775 | COM |
| iShares TR Core S&P Total U S STK MKT ETF | 340182 | 50581710 | ETF |
| SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | 1634344 | 47853594 | ETF |
| SPDR Ser TR Barclays Aggregate BD ETF | 1783570 | 45926920 | ETF |
| iShares TR PHLX Semiconductor ETF | 145014 | 43670980 | ETF |
| SPDR S&P 500 ETF TR TR Unit | 60987 | 41588404 | ETF |
| Microsoft Corp Com | 85750 | 41470184 | COM |
| SPDR Port TTL STCK MRKT | 477826 | 39420625 | ETF |
| iShares TR Morningstar Large-Cap Growth ETF | 333245 | 34670762 | ETF |
| Amazon Com Inc | 141203 | 32592461 | COM |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | 2344558 | 31065389 | ETF |
| American Express Co | 81588 | 30183326 | COM |
| Technology Select Index 'SPDR' | 194530 | 28006450 | ETF |
| iShares TR Core Total Usd BD MKT ETF | 580630 | 27022514 | ETF |
| BNY Mellon ETF TR Core BD ETF ETF | 584260 | 24762702 | ETF |
| SPDR Ser TR S&P 500 Growth ETF | 229921 | 24532611 | ETF |
| SPDR Portfolio World Ex-US ETF | 544260 | 24170593 | ETF |
| SPDR Portfolio Long Term Treas ETF | 826197 | 21869448 | ETF |
| iShares TR Russell 1000 ETF | 57879 | 21614332 | ETF |
| Alphabet Inc Cap STK CL A | 67613 | 21162713 | CL A |
| Vaneck Semiconductor | 57423 | 20679784 | ETF |
| iShares Bitcoin TR SHS Ben Int | 412965 | 20503734 | ETF |
| iShares TR Barclays 20 Treas BD FD | 223055 | 19441472 | ETF |
| Alphabet Inc Cap STK CL C | 58913 | 18486789 | CL B NEW |
| iShares Russell 1000 Growth ETF | 35315 | 16714421 | ETF |
| Vanguard Index FDS S&P 500 ETF SHS New | 26531 | 16638240 | ETF |
| iShares TR Core S&P 500 ETF | 23232 | 15912582 | ETF |
| Aon PLC CL A | 41789 | 14746471 | SHS CL A |
| SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | 461236 | 13302060 | ETF |
| Meta Platforms Class A | 19774 | 13052832 | COM |
| iShares TR North Amern Tech ETF | 100344 | 12960396 | ETF |
| First TR Exchange Traded FD III Managed Mun ETF | 244899 | 12522913 | ETF |
| Broadcom Inc | 35747 | 12371880 | COM |
| JPMorgan Chase & Co | 34211 | 11023387 | COM |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 115671 | 10570002 | ETF |
| Eli Lilly & Co | 9729 | 10456083 | COM |
| PIMCO ETF TR Total Return Active ETF | 105864 | 9853848 | ETF |
| Uber Technologies Inc | 118688 | 9697969 | COM |
| Visa Inc Com CL A | 26333 | 9235135 | COM |
| RBB FD Inc (imotley Fool 100 Index Etf) | 128485 | 9221347 | ETF |
| Sable Offshore Corp Com | 1000000 | 9020000 | COM |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 40787 | 8964083 | ETF |
| iShares TR Core U S Aggregate BD ETF | 78321 | 7822748 | ETF |
| Philip Morris Intl Inc Com | 43212 | 6931205 | COM |
| iShares National Muni Bond ETF | 64606 | 6919994 | ETF |
| Healthequity Inc Com | 75382 | 6905745 | COM |
| Mastercard Incorporated CMN Class A | 11358 | 6483786 | COM |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS | 14066 | 6253624 | ETF |
| Oracle Corp $0.01 Del | 32073 | 6251416 | COM |
| Berkshire Hathaway Inc Del CL B | 12187 | 6125796 | CL B NEW |
| Costco Wholesale CRP Del | 6373 | 5495939 | COM |
| Netflix Inc Com | 54557 | 5115264 | COM |
| Vanguard Total Stock Market ETF | 14711 | 4932284 | ETF |
| Bankwell Finl Group | 106059 | 4859643 | COM |
| Wal Mart Stores Inc Com | 41866 | 4664262 | COM |
| Tesla MTRS Inc Com | 10346 | 4652803 | COM |
| Lululemon Athletica Inc | 21942 | 4559767 | COM |
| Circle Internet Group Inc | 56558 | 4485049 | COM |
| Shopify Inc Com NPV | 27655 | 4451625 | CL A SUB VTG SHS |
| Invesco QQQ TR Unit Ser 1 | 6602 | 4055539 | ETF |
| Home Depot Inc | 11461 | 3943848 | COM |
| Kla-Tencor Corp | 3240 | 3936859 | COM |
| Schwab Strategic TR US Dividend Equity ETF | 141306 | 3876034 | ETF |
| GOLDMAN SACHS GROUP INC COM | 4399 | 3866927 | COM |
| Blackstone Group Inc Com | 24828 | 3827040 | COM |
| Morgan Stanley Com New | 20988 | 3725946 | COM |
| Exxon Mobil Corp | 30538 | 3674989 | COM |
| Unitedhealth Group Inc Com | 11128 | 3673568 | COM |
| Advanced Micro Devices Inc Com | 17097 | 3661494 | CAP STK CL C |
| Procter & Gamble Co | 24837 | 3559353 | COM |
| Terawulf Inc. | 305778 | 3513389 | COM |
| Bank Amer Corp Com | 61566 | 3386154 | COM |
| Schwab Charles Corp New Com | 32523 | 3249373 | COM |
| Palantir Technologies Inc CL A | 18275 | 3248381 | CL A |
| Crowdstrike HLDGS Inc CL A | 6865 | 3218037 | CL A |
| Chevron Corp | 21045 | 3207509 | COM |
| Listed FDS TR Roundhill Ball Metaverse ETF | 166602 | 3128784 | ETF |
| Microstrategy Inc | 20010 | 3040520 | COM |
| Hyperliquid Strategies Inc Com | 827644 | 2946413 | COM |
| Asml HLDG NV GDR Eur | 2733 | 2923521 | N Y REGISTRY SHS |
| Union Pacific Corp Com | 12268 | 2837918 | COM |
| Johnson & Johnson Com | 13603 | 2815224 | COM |
| Nextera Energy Inc | 34881 | 2800241 | COM |
| Wells Fargo & Co New Com | 29450 | 2744717 | COM |
| Vanguard Value ETF | 14366 | 2743749 | ETF |
| United Parcel SVC Inc CL B | 26403 | 2618914 | CL B |
| Twilio Inc CL A | 18383 | 2614798 | CL A |
| KKR & Co Inc Com NPV-CL A | 20381 | 2598183 | COM |
| iShares TR MSCI EAFE ETF | 26548 | 2549378 | ETF |
| Amphenol Corp Class A | 17121 | 2313672 | CL A |
| Micron Technology Inc | 8014 | 2287415 | COM |
| Intuit Incorporated Com | 3383 | 2240932 | COM |
| Vanguard Growth ETF | 4510 | 2200209 | ETF |
| Cisco Systems Inc | 27994 | 2156353 | COM |
| iShares Silver TR iShares | 33258 | 2142480 | ETF |
| Intuitive Surgical Inc New | 3758 | 2128381 | COM |
| Ulta Salon Cosmetics & Fragrance Inc | 3458 | 2092125 | COM |
| Raytheon Technologies Corp | 10962 | 2010520 | COM |
| Standardaero Inc | 70000 | 2007600 | COM |
| iShares TR Core S&P Mid-Cap ETF | 30225 | 1994846 | ETF |
| iShares TR Russell 2000 Index FD | 7940 | 1954623 | ETF |
| SPDR Gold TR Gold SHS | 4852 | 1922896 | ETF |
| Merck & Co Inc New Com | 18154 | 1910843 | COM |
| Shift4 PMTS Inc CL A | 30025 | 1890674 | CL A |
| Iris Energy Limited Registered SHS | 49912 | 1885176 | ORDINARY SHARES |
| Select Sector SPDR TR Health Care | 12155 | 1881557 | ETF |
| AT&T Inc Com | 75440 | 1873923 | COM |
| Enterprise Products Partners L P | 57557 | 1845262 | COM |
| Disney (walt) Co Com STK | 15779 | 1795150 | COM |
| Kenvue Inc | 102691 | 1771420 | COM |
| Abbvie Inc Com | 7748 | 1770324 | COM |
| Apollo Global MGMT Inc CL A | 11907 | 1723624 | COM |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | 21500 | 1714158 | ETF |
| RH Com NPV | 9260 | 1658929 | COM |
| Thermo Fisher Scientific Inc | 2857 | 1655321 | COM |
| Marvell Technology Inc Common | 19472 | 1654761 | COM |
| Bigbear Ai HLDGS Inc Com | 300000 | 1620000 | COM NEW |
| Booking HLDGS Inc Com | 297 | 1590534 | COM |
| Capital One Finl Corp Com | 6491 | 1573081 | COM |
| S&P Global Inc Com | 2943 | 1537982 | ETF |
| Grab Holdings LTD CL A | 305133 | 1522614 | COM |
| Berkshire Hathaway 'a' | 2 | 1509600 | CL A |
| McDonalds Corp | 4902 | 1498176 | COM |
| International Business Machs Corp Com | 5032 | 1490401 | COM |
| Abbott Labs Com | 11802 | 1478677 | COM |
| Axon Enterprise Inc Com Stock | 2583 | 1466963 | COM |
| 908 Devices Inc. | 278792 | 1463658 | COM |
| Citigroup Inc Com New | 11872 | 1385350 | COM |
| iShares Russell Mid CP. Idx.FD. | 14313 | 1377892 | ETF |
| Lgi Homes Incorporated | 31371 | 1347698 | COM |
| SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | 2203 | 1328831 | ETF |
| Palo Alto Networks Inc Com | 7207 | 1327529 | COM |
| Natera Inc Com | 5775 | 1322995 | COM |
| Vertiv Holdings LLC CL A | 7864 | 1274068 | COM |
| Honeywell Intl Inc Com | 6508 | 1269590 | COM |
| Blacksky Technology Inc CL A New | 67254 | 1261013 | COM |
| Automatic Data Processing Inc | 4899 | 1260178 | COM |
| SPDR Ser TR S&P BK ETF | 20525 | 1245662 | ETF |
| Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | 25868 | 1244487 | ETF |
| SPDR Dow Jones Indl Average ETF TR Unit Ser 1 | 2589 | 1244264 | ETF |
| Danaher Corp | 5271 | 1206654 | COM |
| WISDOMTREE EARNINGS 500 | 16948 | 1200968 | ETF |
| Select Sector SPDR TR Utils | 27736 | 1184030 | ETF |
| iShares TR Core MSCI EAFE ETF | 12650 | 1131626 | ETF |
| Caterpillar Inc Com | 1975 | 1131501 | COM |
| JPM Nasdaq Equity Premium | 19346 | 1124390 | ETF |
| Williams Companies Inc | 18451 | 1109088 | COM |
| Genius Sports LTD | 100600 | 1108612 | COM |
| Civitas Res Inc | 40000 | 1083600 | COM |
| Coca Cola Company | 15486 | 1082660 | COM |
| Carlyle Group Inc Com | 18298 | 1081595 | COM |
| Qualcomm Inc | 6207 | 1061635 | COM |
| Sofi Technologies Inc Com | 40426 | 1058353 | COM |
| T Mobile US Inc Com | 5112 | 1037916 | COM |
| TJX Companies Inc (new) | 6651 | 1021691 | COM |
| Quanta Services Inc | 2374 | 1002038 | COM |
| Nike Class-B CMN Class B | 15383 | 980051 | COM |
| Under Armour Inc CL C | 203000 | 974400 | COM |
| Keyera Corp SHS | 30302 | 972776 | COM |
| Elf Beauty Inc | 12703 | 965936 | COM |
| Heico Corp New Com | 2985 | 965909 | COM |
| DEERE & CO | 2053 | 955815 | COM |
| Cme Group Inc | 3373 | 921099 | COM |
| Waste Management Inc | 4189 | 920374 | COM |
| Mercadolibre Inc | 445 | 896346 | COM |
| Altria Group Inc | 15211 | 877070 | COM |
| Adobe Systems | 2402 | 840676 | CAP STK CL A |
| First Trust Nasdaq Cybersecurity ETF | 11714 | 836973 | ETF |
| Amgen Inc Com | 2553 | 835676 | COM |
| Eaton Corp PLC SHS | 2594 | 826332 | COM |
| Salesforce.Com, Inc CMN | 3105 | 822513 | COM |
| GFL Environmental Inc Registered SHS Subordinate Voting When Issued | 18438 | 791912 | COM |
| Pfizer Inc Com | 30968 | 771106 | COM |
| Marsh & Mclennan Cos Inc Com | 4145 | 769064 | COM |
| iShares Russell 1000 Value ETF | 3611 | 759465 | ETF |
| Astera Labs Inc | 4555 | 757770 | COM |
| SPDR Portfolio S&P 500 Value ETF | 13106 | 744552 | ETF |
| American Tower Corporation CMN | 4236 | 743772 | COM |
| Lineage Inc Com | 20000 | 700000 | COM |
| iShares TST.S&P SML.Cap. 600 | 5805 | 697593 | ETF |
| Verizon Communications Com | 16503 | 672167 | COM |
| iShares TR S&P 500 Value ETF | 3153 | 668616 | ETF |
| Pure Storage Inc CL A | 9670 | 647987 | COM |
| Accenture PLC Ireland Class SHS | 2353 | 631310 | SHS CLASS A |
| Norfolk Southern Corp | 2168 | 625945 | COM |
| Spotify Technology SA Registered SHS | 1070 | 621360 | COM |
| Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF | 13126 | 615872 | ETF |
| SPDR Ser TR S&P Divid ETF | 4398 | 612088 | ETF |
| Millrose Properties Inc | 20175 | 602627 | COM |
| Vaneck Vectors ETF | 4671 | 580079 | ETF |
| SPDR Ser TR S&P Regl BKG ETF | 8769 | 568290 | ETF |
| Sweetgreen Inc - Class A | 84015 | 567941 | COM |
| Vanguard High Dividend Yield Index ETF | 3944 | 565993 | ETF |
| Vaneck ETF Trust (MRNGSTR GBL Wide) | 14517 | 562814 | ETF |
| Conocophillips | 5949 | 556856 | COM |
| Progressive Ohio | 2432 | 553899 | COM |
| Stryker | 1575 | 553478 | COM |
| Resmed Inc | 2266 | 545811 | COM |
| Emerson Electric Co | 4096 | 543621 | COM |
| Pacer US Cash Cows100 | 8999 | 541484 | COM |
| CSX Corporation | 14800 | 536500 | COM |
| Zoetis Inc Class-A | 4263 | 536392 | COM |
| iShares TR Core Divid Growth ETF | 7705 | 534881 | ETF |
| Vistra Energy Corporation | 3262 | 526290 | COM |
| iShares Int Gov Credit | 4771 | 512167 | ETF |
| Servicenow Inc CMN | 3340 | 511655 | COM |
| Select Sector SPDR TR Financial | 9230 | 505542 | ETF |
| Cintas Corp | 2652 | 498808 | COM |
| Aberdeen STD Physical Swiss Gold SHS ETF | 11904 | 489016 | ETF |
| Fedex Corp Delaware Com | 1679 | 485038 | COM |
| Alps ETF Trust Alerian MLP ETF | 10314 | 484964 | ETF |
| Fiserv | 7192 | 483087 | COM |
| Delta Airlines Inc Com New | 6951 | 482399 | COM |
| WEX Inc. | 3177 | 473309 | COM |
| Schwab Strategic TR Intl Equity ETF | 19499 | 468749 | ETF |
| iShares TR MSCI Acwi ETF | 3235 | 457660 | ETF |
| ISHARES 7-10 YEAR TRSURY | 4755 | 457282 | ETF |
| The Trade Desk Inc | 11950 | 453622 | COM |
| Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 7257 | 453338 | ETF |
| Americold Realty Tru REIT | 35000 | 450100 | COM |
| Qiagen NV | 10000 | 449700 | COM |
| Nucor Corporation | 2753 | 449042 | COM |
| Williams Sonoma Inc | 2500 | 446475 | COM |
| Ciena Corp Com New | 1909 | 446458 | COM |
| Steris PLC | 1755 | 444928 | COM |
| Mckesson Corporation CMN | 539 | 442042 | COM |
| Paypal HLDGS Inc Com | 7560 | 441347 | COM |
| Seagate Technology HLDGS PB LTD Co | 1563 | 430435 | COM |
| Hanover Bancorp Inc | 18624 | 430401 | COM |
| Welltower Inc Com STK | 2312 | 429130 | COM |
| Mueller Industries Inc | 3634 | 417192 | COM |
| Sysco Corp | 5547 | 408758 | COM |
| Northern Trust Corp | 2961 | 404429 | COM |
| SPDR Ser TR SPDR Port Small Cap ETF | 8606 | 403275 | ETF |
| Hubspot Inc | 1000 | 401300 | COM |
| BlackRock FNDG Inc | 374 | 400392 | COM |
| Wisdomtree TR Largecap Divid FD | 4481 | 394676 | ETF |
| Energy Transfer Equity L.P. | 23728 | 391282 | COM |
| Bitmine Immersion Tecnologies Inc Com New | 14350 | 389603 | COM |
| Vanguard Small Cap Value Index ETF Funds | 1827 | 386845 | ETF |
| iShares TST.Russel 2000 Val.FD. | 2115 | 383250 | ETF |
| Northrop Grumman Corp | 669 | 381470 | COM |
| Crown Castle International Corp | 4260 | 378593 | COM |
| L3harris Technologies | 1287 | 377930 | COM |
| Illinois Tool Works Inc | 1521 | 374622 | COM |
| Boston Scientific Corp | 3820 | 364237 | COM |
| General Dynamics | 1081 | 363929 | COM |
| Freeport-Mcmoran Copper & Gold Inc CL B | 7080 | 359585 | COM |
| Wisdomtree Trust Floating Rate | 7070 | 355767 | ETF |
| First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 9384 | 355360 | ETF |
| iShares TR Select Divid ETF FD | 2496 | 352231 | ETF |
| Yum Brands, Inc. CMN | 2313 | 349950 | COM |
| Broadridge Finl Solutions Inc Com | 1555 | 347029 | COM |
| Aflac Inc | 3134 | 345601 | CL A |
| Bank Of New York Mellon Corp Com | 2953 | 342814 | COM |
| GE Vernova | 524 | 342516 | COM |
| Lumentum HLDGS Inc | 929 | 342420 | COM |
| Public SVC Enterprise Group Inc Com | 4248 | 341114 | COM |
| Mettler Toledo Intl | 243 | 338788 | COM |
| Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | 7375 | 338439 | ETF |
| Phillips 66 SHS | 2594 | 334730 | COM |
| Lockheed Martin Corp Com | 690 | 333956 | COM |
| Reddit Inc CL A | 1444 | 331932 | COM |
| Energy Select Sector SPDR Fund ETF | 7422 | 331858 | ETF |
| iShares Ethereum Trust ETF | 14781 | 331538 | ETF |
| Datadog Inc CL A | 2433 | 330864 | COM |
| Kinder Morgan Inc Del Com | 11885 | 326715 | COM |
| Lowe's Companies | 1349 | 325373 | COM |
| General Electric Company Com | 1039 | 320100 | COM |
| Pepsico Inc Com | 2193 | 314670 | COM |
| Intel Corp Com | 8379 | 309185 | COM |
| Invesco S&P 500 Equal Weight T | 6750 | 307193 | ETF |
| iShares Technology ETF | 1488 | 297124 | ETF |
| Vanguard Russell 1000 Growth ETF | 2365 | 287976 | ETF |
| Jabil Inc | 1226 | 279553 | COM |
| Ethzilla Corp Com Par $0 0001 New | 56603 | 277355 | COM |
| MARRIOTT INTL INC | 893 | 276905 | COM |
| Global X Uranium ETF | 6468 | 276357 | ETF |
| iShares Core MSCI Emerging | 4102 | 275769 | ETF |
| Autozone Inc | 81 | 274712 | COM |
| SPDR Ser TR S&P Homebuilders ETF | 2632 | 270960 | ETF |
| Markel Corporation | 126 | 270856 | COM |
| Doordash Inc CL A | 1183 | 267926 | COM |
| REPUBLIC SERVICES | 1246 | 264090 | COM |
| Dimensional ETF TR Intl Vale ETF | 5272 | 263073 | ETF |
| SPDR Ser TR (aerospace Def) | 1085 | 261745 | ETF |
| JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc) | 2200 | 260032 | ETF |
| Analog Devices Inc | 952 | 258293 | COM |
| Carrier Global Corporation | 4849 | 256244 | COM |
| Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS | 3473 | 255452 | ETF |
| Johnson CTLS Intl PLC SHS | 2123 | 254193 | COM |
| Veeva SYS Inc CL A | 1134 | 253143 | COM |
| Credo Technology Group Holdi | 1738 | 250081 | ORDINARY SHARES |
| PNC Financial Services Group Inc | 1175 | 245258 | COM |
| SPDR Bloomberg Short (term High Yield Bond Et) | 9675 | 244971 | ETF |
| Valero Energy Corp New | 1504 | 244789 | COM |
| Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund | 19300 | 244338 | COM |
| Vanguard Info Tech ETF | 324 | 244118 | ETF |
| Howard Hughes HLDGS Inc Com | 3059 | 244016 | COM |
| Expeditors Intl Wash Inc | 1633 | 243405 | COM |
| Boeing Co Com | 1120 | 243174 | COM |
| Paychex Inc Com | 2146 | 240738 | COM |
| Vertex Pharmaceuticals Inc CMN | 527 | 238921 | COM |
| Invesco Exchange- Traded FD TR II PFD ETF | 21121 | 237400 | ETF |
| Janus Henderson Aaa Clo ETF | 4658 | 235602 | ETF |
| Cadence Design SYS | 734 | 229434 | COM |
| Cheniere Energy Inc Com New | 1157 | 224915 | COM |
| Starbucks Corp. CMN | 2669 | 224753 | COM |
| Consolidated Edison Inc Com | 2260 | 224463 | COM |
| Chipotle Mexican Grill Inc Com | 6000 | 222000 | COM |
| US Bancorp Del | 4156 | 221777 | COM |
| Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | 4103 | 220567 | ETF |
| iShares US Healthcare ETF IV | 3373 | 219593 | ETF |
| CVS Caremark Corp | 2693 | 213716 | COM |
| Vanguard BD Index FD Inc Total BD Market ETF | 2874 | 212906 | ETF |
| Bristol Myers Squibb Co | 3907 | 210744 | COM |
| Arista Networks Inc | 1577 | 206634 | COM |
| Comcast Corp CL A | 6871 | 205372 | CL A |
| Coreweave Inc Com CL A | 2839 | 203301 | COM CL A |
| eBay Inc Com | 2309 | 201114 | COM |
| Vanguard Intl Equity Index FDS FTSE Europe ETF | 2393 | 200072 | ETF |
| GCT Semiconductor HLDG Inc Com | 162887 | 195464 | COM |
| Cipher Mining Inc | 13183 | 194581 | COM |
| Bluerock Private Real Estate FD Com | 12958 | 194370 | COM |
| Callaway Golf Company | 14305 | 166939 | COM |
| Lucid Group Inc Com New | 15666 | 165590 | COM |
| Digi Power X Inc CMN | 60606 | 154545 | COM |
| Compass Inc CL A | 14000 | 147985 | CL A |
| Skyline Builders Group Holding Limited ETF | 37037 | 108889 | ETF |
| American Bitcoin Corp Com CL A | 62586 | 106396 | COM |
| Above Food Ingredients Inc. CMN | 65000 | 105950 | COM |
| Aureus Greenway HLDGS Inc CMN | 30350 | 95603 | COM |
| Nuveen Float Rate Inc FD | 11950 | 93569 | ETF |
| DWS Mun Income TR (new Com) | 10197 | 92691 | COM |
| iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44) | 21000 | 68172 | ETF |
| DLP Resources Inc | 276000 | 66445 | COM |
| Nukkleus Inc CMN | 13972 | 56307 | COM |