GM Advisory

GM Advisory Group as of Sept. 30, 2025

Portfolio Holdings for GM Advisory Group

GM Advisory Group holds 303 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 15.2 $357M 4.6M 78.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.0 $259M 2.6M 100.70
Ishares Gold Tr Ishares New (IAU) 4.8 $113M 1.6M 72.77
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $106M 324k 328.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $69M 828k 82.96
Ishares Tr Russell 3000 Etf (IWV) 2.9 $68M 180k 378.94
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 2.8 $67M 518k 128.38
Apple (AAPL) 2.7 $64M 249k 254.63
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $58M 887k 65.01
Spdr Series Trust Portfolio Sh Tsr (SPTS) 2.4 $56M 1.9M 29.32
NVIDIA Corporation (NVDA) 2.2 $51M 271k 186.58
Spdr Series Trust Portfolio Agrgte (SPAB) 1.9 $44M 1.7M 25.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $42M 285k 145.65
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $40M 148k 271.12
Microsoft Corporation (MSFT) 1.5 $35M 68k 517.95
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.5 $35M 429k 80.65
Ishares Tr Core Total Usd (IUSB) 1.3 $31M 666k 46.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $30M 2.3M 13.43
Ishares Tr Morningstar Grwt (ILCG) 1.3 $30M 286k 104.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $28M 42k 666.18
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.0 $25M 575k 42.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $24M 264k 89.37
Amazon (AMZN) 1.0 $24M 107k 219.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $23M 353k 65.00
American Express Company (AXP) 0.9 $21M 64k 332.16
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $21M 199k 104.51
Select Sector Spdr Tr Technology (XLK) 0.9 $21M 74k 281.86
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.9 $20M 754k 26.95
Sable Offshore Corp Com Shs (SOC) 0.8 $18M 1.0M 17.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $17M 70k 243.10
Ishares Tr Short Treas Bd (SHV) 0.7 $16M 146k 110.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $16M 372k 42.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $15M 32k 468.41
Aon Shs Cl A (AON) 0.6 $15M 42k 356.58
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $14M 491k 28.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $14M 57k 243.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $14M 20k 669.30
Meta Platforms Cl A (META) 0.6 $14M 19k 734.37
Broadcom (AVGO) 0.5 $13M 38k 329.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $13M 100k 125.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $12M 37k 326.36
Uber Technologies (UBER) 0.5 $12M 123k 97.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $11M 219k 50.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $11M 116k 91.75
JPMorgan Chase & Co. (JPM) 0.4 $11M 33k 315.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $10M 17k 612.38
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $9.3M 99k 93.35
Eli Lilly & Co. (LLY) 0.4 $9.2M 12k 763.02
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.3M 83k 100.25
Healthequity (HQY) 0.3 $7.9M 84k 94.77
Ishares Tr National Mun Etf (MUB) 0.3 $7.0M 66k 106.49
Oracle Corporation (ORCL) 0.3 $6.9M 25k 281.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $6.1M 14k 435.47
Netflix (NFLX) 0.3 $6.0M 5.0k 1198.92
908 Devices (MASS) 0.3 $5.9M 678k 8.76
UnitedHealth (UNH) 0.2 $5.5M 16k 345.29
Costco Wholesale Corporation (COST) 0.2 $4.9M 5.3k 925.65
Visa Com Cl A (V) 0.2 $4.8M 14k 341.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.8M 177k 27.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.7M 13k 365.49
Bankwell Financial (BWFG) 0.2 $4.7M 106k 44.25
Philip Morris International (PM) 0.2 $4.6M 28k 162.20
Tesla Motors (TSLA) 0.2 $4.3M 9.8k 444.72
Wal-Mart Stores (WMT) 0.2 $4.0M 39k 103.06
Kla Corp Com New (KLAC) 0.2 $4.0M 3.7k 1078.60
Lululemon Athletica (LULU) 0.2 $3.9M 22k 177.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.8M 14k 279.28
Exxon Mobil Corporation (XOM) 0.2 $3.7M 33k 112.75
Home Depot (HD) 0.2 $3.6M 8.8k 405.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.5M 7.0k 502.74
Goldman Sachs (GS) 0.1 $3.5M 4.4k 796.38
Listed Fds Tr Roundhill Ball (METV) 0.1 $3.4M 164k 20.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M 6.9k 490.38
Charles Schwab Corporation (SCHW) 0.1 $3.3M 35k 95.47
Morgan Stanley Com New (MS) 0.1 $3.3M 21k 158.96
Bank of America Corporation (BAC) 0.1 $3.3M 64k 51.59
At&t (T) 0.1 $3.3M 116k 28.24
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 19k 170.85
Palantir Technologies Cl A (PLTR) 0.1 $3.1M 17k 182.42
Chevron Corporation (CVX) 0.1 $3.1M 20k 155.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.9M 3.0k 968.06
Advanced Micro Devices (AMD) 0.1 $2.7M 17k 161.79
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 31k 88.12
Terawulf (WULF) 0.1 $2.7M 235k 11.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 14k 189.71
Wells Fargo & Company (WFC) 0.1 $2.6M 31k 83.82
Kenvue (KVUE) 0.1 $2.6M 157k 16.23
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 236.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 4.7k 546.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 12k 215.80
Johnson & Johnson (JNJ) 0.1 $2.5M 13k 185.42
Twilio Cl A (TWLO) 0.1 $2.4M 24k 100.09
Enterprise Products Partners (EPD) 0.1 $2.4M 75k 31.27
United Parcel Service CL B (UPS) 0.1 $2.3M 28k 83.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 35k 65.26
Intuit (INTU) 0.1 $2.2M 3.2k 682.81
Grab Holdings Class A Ord (GRAB) 0.1 $2.1M 349k 6.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 4.3k 479.60
Procter & Gamble Company (PG) 0.1 $2.1M 13k 153.65
Marvell Technology (MRVL) 0.1 $2.1M 24k 84.07
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 11k 186.50
Portillos Com Cl A (PTLO) 0.1 $1.9M 300k 6.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 7.8k 241.96
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.3k 568.88
Iren Ordinary Shares (IREN) 0.1 $1.9M 40k 46.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.8M 12k 148.61
Walt Disney Company (DIS) 0.1 $1.7M 15k 114.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 79.93
Spotify Technology S A SHS (SPOT) 0.1 $1.7M 2.5k 698.00
Axon Enterprise (AXON) 0.1 $1.7M 2.4k 717.64
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 3.7k 447.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.8k 600.45
Amphenol Corp Cl A (APH) 0.1 $1.7M 14k 123.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 9.2k 178.73
International Business Machines (IBM) 0.1 $1.6M 5.8k 282.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 4.5k 355.47
Abbvie (ABBV) 0.1 $1.5M 6.6k 231.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Raytheon Technologies Corp (RTX) 0.1 $1.5M 9.0k 167.33
Cisco Systems (CSCO) 0.1 $1.5M 22k 68.42
Shell Spon Ads (SHEL) 0.1 $1.5M 21k 71.53
Palo Alto Networks (PANW) 0.1 $1.5M 7.2k 203.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.4k 595.94
S&p Global (SPGI) 0.1 $1.4M 2.9k 486.71
Kkr & Co (KKR) 0.1 $1.4M 11k 129.95
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.9k 484.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 14k 96.55
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 9.2k 150.85
Honeywell International (HON) 0.1 $1.4M 6.5k 210.51
Capital One Financial (COF) 0.1 $1.4M 6.4k 212.56
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.4M 100k 13.55
Abbott Laboratories (ABT) 0.1 $1.3M 9.8k 133.94
Merck & Co (MRK) 0.1 $1.3M 16k 83.93
Micron Technology (MU) 0.1 $1.3M 7.5k 167.32
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $1.2M 21k 59.42
McDonald's Corporation (MCD) 0.1 $1.2M 3.9k 303.91
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 28k 42.37
Automatic Data Processing (ADP) 0.0 $1.2M 4.0k 293.49
Williams Companies (WMB) 0.0 $1.2M 18k 63.35
Astera Labs (ALAB) 0.0 $1.2M 5.9k 195.80
Citigroup Com New (C) 0.0 $1.1M 11k 101.50
Callaway Golf Company (CALY) 0.0 $1.1M 114k 9.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 12k 87.31
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.0M 15k 68.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 11k 93.37
Altria (MO) 0.0 $1.0M 15k 66.06
Eaton Corp SHS (ETN) 0.0 $967k 2.6k 374.20
Quanta Services (PWR) 0.0 $955k 2.3k 414.44
MercadoLibre (MELI) 0.0 $954k 408.00 2336.94
HEICO Corporation (HEI) 0.0 $952k 2.9k 322.82
Deere & Company (DE) 0.0 $925k 2.0k 457.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $922k 11k 87.21
Waste Management (WM) 0.0 $903k 4.1k 220.83
Norfolk Southern (NSC) 0.0 $898k 3.0k 300.41
Danaher Corporation (DHR) 0.0 $894k 4.5k 198.27
Nike CL B (NKE) 0.0 $878k 13k 69.73
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $874k 18k 47.41
TJX Companies (TJX) 0.0 $873k 6.0k 144.53
Coca-Cola Company (KO) 0.0 $864k 13k 66.32
Cme (CME) 0.0 $859k 3.2k 270.19
Nextera Energy (NEE) 0.0 $845k 11k 75.49
Marsh & McLennan Companies 0.0 $842k 4.2k 201.53
Caterpillar (CAT) 0.0 $789k 1.7k 477.20
salesforce (CRM) 0.0 $782k 3.3k 237.01
Lineage (LINE) 0.0 $773k 20k 38.64
Qualcomm (QCOM) 0.0 $766k 4.6k 166.37
Natera (NTRA) 0.0 $727k 4.5k 160.97
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $725k 13k 55.33
Pfizer (PFE) 0.0 $713k 28k 25.48
Verizon Communications (VZ) 0.0 $702k 16k 43.95
Millrose Pptys Com Cl A (MRP) 0.0 $678k 20k 33.61
Amgen (AMGN) 0.0 $667k 2.4k 282.20
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $664k 11k 63.30
Servicenow (NOW) 0.0 $647k 703.00 920.28
Fiserv (FI) 0.0 $637k 4.9k 128.93
Under Armour CL C (UA) 0.0 $631k 131k 4.83
ResMed (RMD) 0.0 $620k 2.3k 273.73
Canadian Pacific Kansas City (CP) 0.0 $599k 8.0k 74.50
Progressive Corporation (PGR) 0.0 $598k 2.4k 246.99
Vistra Energy (VST) 0.0 $598k 3.1k 195.94
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $594k 391k 1.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $593k 13k 45.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $564k 4.7k 120.72
ConocoPhillips (COP) 0.0 $563k 5.9k 94.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $562k 2.3k 246.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $552k 3.9k 140.95
Kraft Heinz (KHC) 0.0 $540k 21k 26.04
Cintas Corporation (CTAS) 0.0 $539k 2.6k 205.29
Booking Holdings (BKNG) 0.0 $528k 98.00 5385.58
CSX Corporation (CSX) 0.0 $526k 15k 35.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $513k 4.8k 107.44
American Tower Reit (AMT) 0.0 $509k 2.6k 192.34
Zoetis Cl A (ZTS) 0.0 $502k 3.4k 146.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $498k 5.2k 96.45
Williams-Sonoma (WSM) 0.0 $489k 2.5k 195.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $481k 4.1k 118.82
Iron Mountain (IRM) 0.0 $478k 4.7k 101.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $470k 9.3k 50.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $465k 7.8k 59.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $447k 3.2k 138.25
Qiagen Nv Com Shs 0.0 $443k 10k 44.29
Select Sector Spdr Tr Financial (XLF) 0.0 $442k 8.2k 53.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $439k 6.5k 68.08
BlackRock MuniHoldings New York Insured (MHN) 0.0 $438k 43k 10.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $438k 19k 23.28
Steris Shs Usd (STE) 0.0 $434k 1.8k 247.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $428k 2.1k 203.56
Select Sector Spdr Tr Energy (XLE) 0.0 $427k 4.8k 89.35
Blackrock (BLK) 0.0 $426k 366.00 1164.39
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $418k 13k 33.02
McKesson Corporation (MCK) 0.0 $416k 539.00 772.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $415k 2.0k 206.50
Northrop Grumman Corporation (NOC) 0.0 $408k 669.00 609.32
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $405k 9.0k 44.99
Stryker Corporation (SYK) 0.0 $398k 1.1k 369.78
Northern Trust Corporation (NTRS) 0.0 $396k 2.9k 134.61
Comcast Corp Cl A (CMCSA) 0.0 $393k 13k 31.42
D Fluidigm Corp Del (LAB) 0.0 $390k 300k 1.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $390k 4.5k 87.03
Welltower Inc Com reit (WELL) 0.0 $375k 2.1k 178.14
Lucid Group Com New (LCID) 0.0 $373k 16k 23.79
Astrazeneca Sponsored Adr 0.0 $372k 4.8k 76.72
Nucor Corporation (NUE) 0.0 $371k 2.7k 135.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $370k 2.1k 176.81
Phillips 66 (PSX) 0.0 $369k 2.7k 136.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $366k 1.6k 236.06
Mueller Industries (MLI) 0.0 $364k 3.6k 101.11
Emerson Electric (EMR) 0.0 $363k 2.8k 131.18
Boston Scientific Corporation (BSX) 0.0 $361k 3.7k 97.63
AFLAC Incorporated (AFL) 0.0 $356k 3.2k 111.71
Public Service Enterprise (PEG) 0.0 $355k 4.2k 83.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $353k 6.2k 56.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $353k 7.0k 50.27
Ishares Tr Select Divid Etf (DVY) 0.0 $352k 2.5k 142.11
Paypal Holdings (PYPL) 0.0 $345k 5.1k 67.06
L3harris Technologies (LHX) 0.0 $344k 1.1k 305.46
FedEx Corporation (FDX) 0.0 $343k 1.5k 235.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $343k 20k 17.16
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $341k 7.4k 46.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $337k 8.8k 38.29
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $335k 7.4k 45.42
The Trade Desk Com Cl A (TTD) 0.0 $334k 6.8k 49.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $333k 6.9k 47.98
SYSCO Corporation (SYY) 0.0 $329k 4.0k 82.34
Reddit Cl A (RDDT) 0.0 $326k 1.4k 229.99
Lowe's Companies (LOW) 0.0 $323k 1.3k 251.34
Yum! Brands (YUM) 0.0 $321k 2.1k 151.98
PNC Financial Services (PNC) 0.0 $317k 1.6k 200.93
Bank of New York Mellon Corporation (BK) 0.0 $316k 2.9k 108.96
Ge Aerospace Com New (GE) 0.0 $312k 1.0k 300.87
Adobe Systems Incorporated (ADBE) 0.0 $312k 885.00 352.75
Datadog Cl A Com (DDOG) 0.0 $312k 2.2k 142.40
General Dynamics Corporation (GD) 0.0 $309k 905.00 341.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $308k 8.4k 36.81
Apollo Global Mgmt (APO) 0.0 $306k 2.3k 133.28
Freeport-mcmoran CL B (FCX) 0.0 $305k 7.8k 39.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $305k 1.5k 208.72
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $298k 5.7k 51.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $292k 2.1k 139.20
Ge Vernova (GEV) 0.0 $292k 474.00 614.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $291k 1.5k 195.86
Kinder Morgan (KMI) 0.0 $290k 10k 28.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $285k 2.4k 120.52
Carrier Global Corporation (CARR) 0.0 $285k 4.8k 59.70
Global X Fds Global X Uranium (URA) 0.0 $284k 6.0k 47.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $281k 1.9k 145.61
Coreweave Com Cl A (CRWV) 0.0 $277k 2.0k 136.85
Peloton Interactive Cl A Com (PTON) 0.0 $273k 30k 9.00
Jabil Circuit (JBL) 0.0 $266k 1.2k 217.17
Cadence Design Systems (CDNS) 0.0 $253k 720.00 351.26
Cheniere Energy Com New (LNG) 0.0 $253k 1.1k 234.98
Howard Hughes Holdings (HHH) 0.0 $251k 3.1k 82.17
Ishares Core Msci Emkt (IEMG) 0.0 $249k 3.8k 65.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $243k 5.3k 46.12
Vanguard World Inf Tech Etf (VGT) 0.0 $242k 324.00 746.29
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $241k 11k 22.72
Markel Corporation (MKL) 0.0 $241k 126.00 1911.36
Veeva Sys Cl A Com (VEEV) 0.0 $237k 795.00 297.91
Ishares Ethereum Tr SHS (ETHA) 0.0 $235k 7.5k 31.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $231k 3.2k 71.38
Crown Castle Intl (CCI) 0.0 $229k 2.4k 96.48
Marriott Intl Cl A (MAR) 0.0 $228k 877.00 260.46
Boeing Company (BA) 0.0 $228k 1.1k 215.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k 4.1k 54.18
Intel Corporation (INTC) 0.0 $219k 6.5k 33.55
Valero Energy Corporation (VLO) 0.0 $214k 1.3k 170.22
Novartis Sponsored Adr (NVS) 0.0 $214k 1.7k 128.24
Doordash Cl A (DASH) 0.0 $214k 786.00 271.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $214k 2.9k 74.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $213k 11k 19.25
Spdr Series Trust Aerospace Def (XAR) 0.0 $212k 900.00 234.96
eBay (EBAY) 0.0 $210k 2.3k 90.95
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $207k 1.5k 140.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $205k 21k 9.93
Ciena Corp Com New (CIEN) 0.0 $204k 1.4k 145.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $202k 7.0k 28.79
Starwood Property Trust (STWD) 0.0 $201k 10k 19.37
Safety Shot Com New (SHOT) 0.0 $174k 650k 0.27
Aureus Greenway Hldgs (AGH) 0.0 $155k 47k 3.26
Compass Cl A (COMP) 0.0 $112k 14k 8.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $102k 19k 5.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $98k 12k 8.18
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $86k 460k 0.19