GM Advisory

GM Advisory Group as of Dec. 31, 2025

Portfolio Holdings for GM Advisory Group

GM Advisory Group holds 345 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio S&P 500 ETF Etf (SPYM) 14.9 $381M 4.7M 80.22
iShares TR iShares 0-3 MNTH Treas BD ETF Etf (SGOV) 9.8 $250M 2.5M 100.38
iShares Gold Trust iShares Etf (IAU) 4.9 $124M 1.5M 81.17
Vanguard Index FDS Vanguard Total STK MKT ETF Etf (VTI) 4.3 $111M 331k 335.27
BNY Mellon ETF TR US Large Cap Core Equity ETF Etf (BKLC) 2.8 $71M 542k 130.80
Apple (AAPL) 2.7 $69M 254k 271.86
iShares TR Russell 3000 ETF Etf (IWV) 2.7 $69M 177k 386.85
iShares TR MSCI Acwi Ex US ETF Etf (ACWX) 2.7 $68M 1.0M 67.13
iShares Barclays 1-3 YR TSY BD Etf (SHY) 2.4 $61M 742k 82.82
NVIDIA Corporation (NVDA) 2.0 $52M 277k 186.50
iShares TR Core S&P Total U S STK MKT ETF Etf (ITOT) 2.0 $51M 340k 148.69
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index Etf (SPTS) 1.9 $48M 1.6M 29.28
SPDR Ser TR Barclays Aggregate BD ETF Etf (SPAB) 1.8 $46M 1.8M 25.75
iShares TR PHLX Semiconductor ETF Etf (SOXX) 1.7 $44M 145k 301.15
SPDR S&P 500 ETF TR TR Unit Etf (SPY) 1.6 $42M 61k 681.92
Microsoft Corporation (MSFT) 1.6 $42M 86k 483.62
SPDR Port TTL STCK MRKT Etf (SPTM) 1.5 $39M 478k 82.50
iShares TR Morningstar Large-Cap Growth ETF Etf (ILCG) 1.4 $35M 333k 104.04
Amazon (AMZN) 1.3 $33M 141k 230.82
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K.. (PDBC) 1.2 $31M 2.3M 13.25
American Express Company (AXP) 1.2 $30M 82k 369.95
Technology Select Index 'SPDR' Etf (XLK) 1.1 $28M 195k 143.97
iShares TR Core Total Usd BD MKT ETF Etf (IUSB) 1.1 $27M 581k 46.54
BNY Mellon ETF TR Core BD ETF ETF Etf (BKAG) 1.0 $25M 584k 42.38
SPDR Ser TR S&P 500 Growth ETF Etf (SPYG) 1.0 $25M 230k 106.70
SPDR Portfolio World Ex-US ETF Etf (SPDW) 0.9 $24M 544k 44.41
SPDR Portfolio Long Term Treas ETF Etf (SPTL) 0.9 $22M 826k 26.47
iShares TR Russell 1000 ETF Etf (IWB) 0.8 $22M 58k 373.44
Alphabet Inc Cap STK CL A Cl A (GOOGL) 0.8 $21M 68k 313.00
Vaneck Semiconductor Etf (SMH) 0.8 $21M 57k 360.13
iShares Bitcoin TR SHS Ben Int Etf (IBIT) 0.8 $21M 413k 49.65
iShares TR Barclays 20 Treas BD Etf (TLT) 0.8 $19M 223k 87.16
Alphabet Inc Cap STK CL C Cl B New (GOOG) 0.7 $19M 59k 313.80
iShares Russell 1000 Growth ETF Etf (IWF) 0.7 $17M 35k 473.30
Vanguard Index FDS S&P 500 ETF Etf (VOO) 0.7 $17M 27k 627.12
iShares TR Core S&P 500 ETF Etf (IVV) 0.6 $16M 23k 684.94
Aon PLC CL A Shs Cl A (AON) 0.6 $15M 42k 352.88
SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index Etf (SPTI) 0.5 $13M 461k 28.84
Facebook Inc cl a (META) 0.5 $13M 20k 660.10
iShares TR North Amern Tech ETF Etf (IGM) 0.5 $13M 100k 129.16
First TR Exchange Traded FD III Managed Mun ETF Etf (FMB) 0.5 $13M 245k 51.13
Broadcom (AVGO) 0.5 $12M 36k 346.10
JPMorgan Chase & Co. (JPM) 0.4 $11M 34k 322.22
SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Etf (BIL) 0.4 $11M 116k 91.38
Eli Lilly & Co. (LLY) 0.4 $11M 9.7k 1074.73
PIMCO ETF TR Total Return Active ETF Etf (BOND) 0.4 $9.9M 106k 93.08
Uber Technologies (UBER) 0.4 $9.7M 119k 81.71
Visa (V) 0.4 $9.2M 26k 350.71
RBB Etf (TMFC) 0.4 $9.2M 129k 71.77
Sable Offshore Corp (SOC) 0.4 $9.0M 1.0M 9.02
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF Etf (VIG) 0.4 $9.0M 41k 219.78
iShares TR Core U S Aggregate BD ETF Etf (AGG) 0.3 $7.8M 78k 99.88
Philip Morris International (PM) 0.3 $6.9M 43k 160.40
iShares National Muni Bond ETF Etf (MUB) 0.3 $6.9M 65k 107.11
Healthequity (HQY) 0.3 $6.9M 75k 91.61
MasterCard Incorporated (MA) 0.3 $6.5M 11k 570.86
Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF Etf (VOOG) 0.2 $6.3M 14k 444.59
Oracle Corporation (ORCL) 0.2 $6.3M 32k 194.91
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.2 $6.1M 12k 502.65
Costco Wholesale Corporation (COST) 0.2 $5.5M 6.4k 862.38
Netflix (NFLX) 0.2 $5.1M 55k 93.76
Bankwell Financial (BWFG) 0.2 $4.9M 106k 45.82
Wal-Mart Stores (WMT) 0.2 $4.7M 42k 111.41
Tesla Motors (TSLA) 0.2 $4.7M 10k 449.72
Lululemon Athletica (LULU) 0.2 $4.6M 22k 207.81
Circle Internet Group (CRCL) 0.2 $4.5M 57k 79.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.5M 28k 160.97
Invesco QQQ TR Unit Ser 1 Etf (QQQ) 0.2 $4.1M 6.6k 614.29
Home Depot (HD) 0.2 $3.9M 12k 344.11
KLA-Tencor Corporation (KLAC) 0.2 $3.9M 3.2k 1215.08
Schwab Strategic TR US Dividend Equity ETF Etf (SCHD) 0.2 $3.9M 141k 27.43
Goldman Sachs (GS) 0.2 $3.9M 4.4k 879.05
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 25k 154.14
Morgan Stanley (MS) 0.1 $3.7M 21k 177.53
Exxon Mobil Corporation (XOM) 0.1 $3.7M 31k 120.34
UnitedHealth (UNH) 0.1 $3.7M 11k 330.12
Advanced Micro Devices Cap Stk Cl C (AMD) 0.1 $3.7M 17k 214.16
Procter & Gamble Company (PG) 0.1 $3.6M 25k 143.31
Terawulf (WULF) 0.1 $3.5M 306k 11.49
Bank of America Corporation (BAC) 0.1 $3.4M 62k 55.00
Charles Schwab Corporation (SCHW) 0.1 $3.2M 33k 99.91
Palantir Technologies Inc CL A Cl A (PLTR) 0.1 $3.2M 18k 177.75
Crowdstrike HLDGS Inc CL A Cl A (CRWD) 0.1 $3.2M 6.9k 468.76
Chevron Corporation (CVX) 0.1 $3.2M 21k 152.41
Listed FDS TR Roundhill Ball Metaverse ETF Etf (METV) 0.1 $3.1M 167k 18.78
MicroStrategy Incorporated (MSTR) 0.1 $3.0M 20k 151.95
Hyperliquid Strategies (PURR) 0.1 $2.9M 828k 3.56
Asml HLDG NV GDR Eur N Y Registry Shs (ASML) 0.1 $2.9M 2.7k 1069.71
Union Pacific Corporation (UNP) 0.1 $2.8M 12k 231.33
Johnson & Johnson (JNJ) 0.1 $2.8M 14k 206.96
Nextera Energy (NEE) 0.1 $2.8M 35k 80.28
Wells Fargo & Company (WFC) 0.1 $2.7M 30k 93.20
Vanguard Value ETF Etf (VTV) 0.1 $2.7M 14k 190.99
United Parcel SVC Inc CL B CL B (UPS) 0.1 $2.6M 26k 99.19
Twilio Inc CL A Cl A (TWLO) 0.1 $2.6M 18k 142.24
Kkr & Co (KKR) 0.1 $2.6M 20k 127.48
iShares TR MSCI EAFE ETF Etf (EFA) 0.1 $2.5M 27k 96.03
Amphenol Corp Class A Cl A (APH) 0.1 $2.3M 17k 135.14
Micron Technology (MU) 0.1 $2.3M 8.0k 285.43
Intuit (INTU) 0.1 $2.2M 3.4k 662.41
Vanguard Growth ETF Etf (VUG) 0.1 $2.2M 4.5k 487.85
Cisco Systems (CSCO) 0.1 $2.2M 28k 77.03
iShares Silver TR iShares Etf (SLV) 0.1 $2.1M 33k 64.42
Intuitive Surgical (ISRG) 0.1 $2.1M 3.8k 566.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 3.5k 605.01
Raytheon Technologies Corp (RTX) 0.1 $2.0M 11k 183.41
Standardaero (SARO) 0.1 $2.0M 70k 28.68
iShares TR Core S&P Mid-Cap ETF Etf (IJH) 0.1 $2.0M 30k 66.00
iShares TR Russell 2000 Index Etf (IWM) 0.1 $2.0M 7.9k 246.17
SPDR Gold TR Gold Etf (GLD) 0.1 $1.9M 4.9k 396.31
Merck & Co (MRK) 0.1 $1.9M 18k 105.26
Shift4 PMTS Inc CL A Cl A (FOUR) 0.1 $1.9M 30k 62.97
Iris Energy Limited Registered Ordinary Shares (IREN) 0.1 $1.9M 50k 37.77
Select Sector SPDR TR Health Care Etf (XLV) 0.1 $1.9M 12k 154.80
At&t (T) 0.1 $1.9M 75k 24.84
Enterprise Products Partners (EPD) 0.1 $1.8M 58k 32.06
Walt Disney Company (DIS) 0.1 $1.8M 16k 113.77
Kenvue (KVUE) 0.1 $1.8M 103k 17.25
Abbvie (ABBV) 0.1 $1.8M 7.7k 228.49
Apollo Global Mgmt (APO) 0.1 $1.7M 12k 144.76
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index Etf (VCSH) 0.1 $1.7M 22k 79.73
Rh (RH) 0.1 $1.7M 9.3k 179.15
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 579.39
Marvell Technology (MRVL) 0.1 $1.7M 20k 84.98
Bigbear Ai HLDGS Com New (BBAI) 0.1 $1.6M 300k 5.40
Booking Holdings (BKNG) 0.1 $1.6M 297.00 5355.33
Capital One Financial (COF) 0.1 $1.6M 6.5k 242.35
S&P Global Etf (SPGI) 0.1 $1.5M 2.9k 522.59
Grab Holdings Limited Class A Ord (GRAB) 0.1 $1.5M 305k 4.99
Berkshire Hathaway 'a' Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
McDonald's Corporation (MCD) 0.1 $1.5M 4.9k 305.63
International Business Machines (IBM) 0.1 $1.5M 5.0k 296.18
Abbott Laboratories (ABT) 0.1 $1.5M 12k 125.29
Axon Enterprise (AXON) 0.1 $1.5M 2.6k 567.93
908 Devices (MASS) 0.1 $1.5M 279k 5.25
Citigroup (C) 0.1 $1.4M 12k 116.69
iShares Russell Mid CP. Idx Etf (IWR) 0.1 $1.4M 14k 96.27
Lgi Homes (LGIH) 0.1 $1.3M 31k 42.96
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT Etf (MDY) 0.1 $1.3M 2.2k 603.19
Palo Alto Networks (PANW) 0.1 $1.3M 7.2k 184.20
Natera (NTRA) 0.1 $1.3M 5.8k 229.09
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.3M 7.9k 162.01
Honeywell International (HON) 0.0 $1.3M 6.5k 195.08
Blacksky Technology (BKSY) 0.0 $1.3M 67k 18.75
Automatic Data Processing (ADP) 0.0 $1.3M 4.9k 257.23
SPDR Ser TR S&P BK ETF Etf (KBE) 0.0 $1.2M 21k 60.69
Deutsche X-Trackers MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.0 $1.2M 26k 48.11
SPDR Dow Jones Indl Average ETF TR Unit Ser 1 Etf (DIA) 0.0 $1.2M 2.6k 480.60
Danaher Corporation (DHR) 0.0 $1.2M 5.3k 228.92
Wisdomtree Earnings 500 Etf (EPS) 0.0 $1.2M 17k 70.86
Select Sector SPDR TR Utils Etf (XLU) 0.0 $1.2M 28k 42.69
iShares TR Core MSCI EAFE ETF Etf (IEFA) 0.0 $1.1M 13k 89.46
Caterpillar (CAT) 0.0 $1.1M 2.0k 572.91
JPM Nasdaq Equity Premium Etf (JEPQ) 0.0 $1.1M 19k 58.12
Williams Companies (WMB) 0.0 $1.1M 19k 60.11
Genius Sports (GENI) 0.0 $1.1M 101k 11.02
Civitas Resources 0.0 $1.1M 40k 27.09
Coca-Cola Company (KO) 0.0 $1.1M 16k 69.91
Carlyle Group (CG) 0.0 $1.1M 18k 59.11
Qualcomm (QCOM) 0.0 $1.1M 6.2k 171.04
Sofi Technologies (SOFI) 0.0 $1.1M 40k 26.18
Metropcs Communications (TMUS) 0.0 $1.0M 5.1k 203.04
TJX Companies (TJX) 0.0 $1.0M 6.7k 153.61
Quanta Services (PWR) 0.0 $1.0M 2.4k 422.09
Nike (NKE) 0.0 $980k 15k 63.71
Under Armour Inc Cl C (UA) 0.0 $974k 203k 4.80
Keyera Corp (KEYUF) 0.0 $973k 30k 32.10
Elf Beauty (ELF) 0.0 $966k 13k 76.04
HEICO Corporation (HEI) 0.0 $966k 3.0k 323.59
Deere & Company (DE) 0.0 $956k 2.1k 465.57
Cme (CME) 0.0 $921k 3.4k 273.08
Waste Management (WM) 0.0 $920k 4.2k 219.71
MercadoLibre (MELI) 0.0 $896k 445.00 2014.26
Altria (MO) 0.0 $877k 15k 57.66
Adobe Systems Cap Stk Cl A (ADBE) 0.0 $841k 2.4k 349.99
First Trust Nasdaq Cybersecurity ETF Etf (CIBR) 0.0 $837k 12k 71.45
Amgen (AMGN) 0.0 $836k 2.6k 327.33
Eaton (ETN) 0.0 $826k 2.6k 318.56
salesforce (CRM) 0.0 $823k 3.1k 264.90
Gfl Environmental Inc sub vtg (GFL) 0.0 $792k 18k 42.95
Pfizer (PFE) 0.0 $771k 31k 24.90
Marsh & McLennan Companies 0.0 $769k 4.1k 185.54
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $760k 3.6k 210.32
Astera Labs (ALAB) 0.0 $758k 4.6k 166.36
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $745k 13k 56.81
American Tower Reit (AMT) 0.0 $744k 4.2k 175.58
Lineage (LINE) 0.0 $700k 20k 35.00
iShares TST.S&P SML.Cap. 600 Etf (IJR) 0.0 $698k 5.8k 120.17
Verizon Communications (VZ) 0.0 $672k 17k 40.73
iShares TR S&P 500 Value ETF Etf (IVE) 0.0 $669k 3.2k 212.06
Pure Storage Inc - Class A (PSTG) 0.0 $648k 9.7k 67.01
Accenture PLC Ireland Class Shs Class A (ACN) 0.0 $631k 2.4k 268.30
Norfolk Southern (NSC) 0.0 $626k 2.2k 288.72
Spotify Technology Sa (SPOT) 0.0 $621k 1.1k 580.71
Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF Etf (PRF) 0.0 $616k 13k 46.92
SPDR Ser TR S&P Divid ETF Etf (SDY) 0.0 $612k 4.4k 139.17
Millrose Pptys Inc Com Cl A (MRP) 0.0 $603k 20k 29.87
Vaneck Vectors ETF Etf (NLR) 0.0 $580k 4.7k 124.19
SPDR Ser TR S&P Regl BKG ETF Etf (KRE) 0.0 $568k 8.8k 64.81
Sweetgreen Cl A Ord (SG) 0.0 $568k 84k 6.76
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.0 $566k 3.9k 143.51
Vaneck ETF Trust Etf (MOTG) 0.0 $563k 15k 38.77
ConocoPhillips (COP) 0.0 $557k 5.9k 93.61
Progressive Corporation (PGR) 0.0 $554k 2.4k 227.75
Stryker Corporation (SYK) 0.0 $554k 1.6k 351.41
ResMed (RMD) 0.0 $546k 2.3k 240.87
Emerson Electric (EMR) 0.0 $544k 4.1k 132.72
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $542k 9.0k 60.17
CSX Corporation (CSX) 0.0 $537k 15k 36.25
Zoetis Inc Cl A (ZTS) 0.0 $536k 4.3k 125.83
iShares TR Core Divid Growth ETF Etf (DGRO) 0.0 $535k 7.7k 69.42
Vistra Energy (VST) 0.0 $526k 3.3k 161.34
iShares Int Gov Credit Etf (GVI) 0.0 $512k 4.8k 107.35
Servicenow (NOW) 0.0 $512k 3.3k 153.19
Select Sector SPDR TR Financial Etf (XLF) 0.0 $506k 9.2k 54.77
Cintas Corporation (CTAS) 0.0 $499k 2.7k 188.09
Aberdeen STD Physical Swiss Gold SHS ETF Etf (SGOL) 0.0 $489k 12k 41.08
FedEx Corporation (FDX) 0.0 $485k 1.7k 288.89
Alps ETF Trust Alerian MLP ETF Etf (AMLP) 0.0 $485k 10k 47.02
Fiserv (FI) 0.0 $483k 7.2k 67.17
Delta Air Lines (DAL) 0.0 $482k 7.0k 69.40
Wright Express (WEX) 0.0 $473k 3.2k 148.98
Schwab Strategic TR Intl Equity ETF Etf (SCHF) 0.0 $469k 20k 24.04
iShares TR MSCI Acwi ETF Etf (ACWI) 0.0 $458k 3.2k 141.47
Ishares 7-10 Year Trsury Etf (IEF) 0.0 $457k 4.8k 96.17
Trade Desk (TTD) 0.0 $454k 12k 37.96
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Etf (VEA) 0.0 $453k 7.3k 62.47
Americold Rlty Tr (COLD) 0.0 $450k 35k 12.86
Qiagen Nv 0.0 $450k 10k 44.97
Nucor Corporation (NUE) 0.0 $449k 2.8k 163.11
Williams-Sonoma (WSM) 0.0 $447k 2.5k 178.59
Ciena Corporation (CIEN) 0.0 $447k 1.9k 233.87
Steris Plc Ord equities (STE) 0.0 $445k 1.8k 253.52
McKesson Corporation (MCK) 0.0 $442k 539.00 820.12
Paypal Holdings (PYPL) 0.0 $441k 7.6k 58.38
Seagate Technology (STX) 0.0 $430k 1.6k 275.39
Hanover Bancorp (HNVR) 0.0 $430k 19k 23.11
Welltower Inc Com reit (WELL) 0.0 $429k 2.3k 185.61
Mueller Industries (MLI) 0.0 $417k 3.6k 114.80
SYSCO Corporation (SYY) 0.0 $409k 5.5k 73.69
Northern Trust Corporation (NTRS) 0.0 $404k 3.0k 136.59
SPDR Ser TR SPDR Port Small Cap ETF Etf (SPSM) 0.0 $403k 8.6k 46.86
Hubspot (HUBS) 0.0 $401k 1.0k 401.30
Blackrock (BLK) 0.0 $400k 374.00 1070.57
Wisdomtree TR Largecap Divid Etf (DLN) 0.0 $395k 4.5k 88.08
Energy Transfer Equity (ET) 0.0 $391k 24k 16.49
Bitmine Immersion Technologies Ord (BMNR) 0.0 $390k 14k 27.15
Vanguard Small Cap Value Index ETF Funds Etf (VBR) 0.0 $387k 1.8k 211.74
iShares TST.Russel 2000 Val Etf (IWN) 0.0 $383k 2.1k 181.21
Northrop Grumman Corporation (NOC) 0.0 $382k 669.00 570.21
Crown Castle Intl (CCI) 0.0 $379k 4.3k 88.87
L3harris Technologies (LHX) 0.0 $378k 1.3k 293.65
Illinois Tool Works (ITW) 0.0 $375k 1.5k 246.30
Boston Scientific Corporation (BSX) 0.0 $364k 3.8k 95.35
General Dynamics Corporation (GD) 0.0 $364k 1.1k 336.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $360k 7.1k 50.79
Wisdomtree Trust Floating Rate Etf (USFR) 0.0 $356k 7.1k 50.32
First TR Exchange-Traded FD IV North Amern Energy Infrastructure Etf (EMLP) 0.0 $355k 9.4k 37.87
iShares TR Select Divid ETF Etf (DVY) 0.0 $352k 2.5k 141.12
Yum! Brands (YUM) 0.0 $350k 2.3k 151.30
Broadridge Financial Solutions (BR) 0.0 $347k 1.6k 223.17
Aflac Cl A (AFL) 0.0 $346k 3.1k 110.27
Bank of New York Mellon Corporation (BK) 0.0 $343k 3.0k 116.09
Ge Vernova (GEV) 0.0 $343k 524.00 653.66
Lumentum Hldgs (LITE) 0.0 $342k 929.00 368.59
Public Service Enterprise (PEG) 0.0 $341k 4.2k 80.30
Mettler-Toledo International (MTD) 0.0 $339k 243.00 1394.19
Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF Etf (PRFZ) 0.0 $338k 7.4k 45.89
Phillips 66 (PSX) 0.0 $335k 2.6k 129.04
Lockheed Martin Corporation (LMT) 0.0 $334k 690.00 483.99
Reddit (RDDT) 0.0 $332k 1.4k 229.87
Energy Select Sector SPDR Fund ETF Etf (XLE) 0.0 $332k 7.4k 44.71
iShares Ethereum Trust ETF Etf (ETHA) 0.0 $332k 15k 22.43
Datadog Inc Cl A (DDOG) 0.0 $331k 2.4k 135.99
Kinder Morgan (KMI) 0.0 $327k 12k 27.49
Lowe's Companies (LOW) 0.0 $325k 1.3k 241.20
General Electric (GE) 0.0 $320k 1.0k 308.08
Pepsi (PEP) 0.0 $315k 2.2k 143.49
Intel Corporation (INTC) 0.0 $309k 8.4k 36.90
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $307k 6.8k 45.51
iShares Technology ETF Etf (IYW) 0.0 $297k 1.5k 199.68
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.0 $288k 2.4k 121.77
Jabil Circuit (JBL) 0.0 $280k 1.2k 228.02
Ethzilla Corporation (ETHZ) 0.0 $277k 57k 4.90
Marriott International (MAR) 0.0 $277k 893.00 310.08
Global X Uranium ETF Etf (URA) 0.0 $276k 6.5k 42.73
iShares Core MSCI Emerging Etf (IEMG) 0.0 $276k 4.1k 67.23
AutoZone (AZO) 0.0 $275k 81.00 3391.51
SPDR Ser TR S&P Homebuilders ETF Etf (XHB) 0.0 $271k 2.6k 102.95
Markel Corporation (MKL) 0.0 $271k 126.00 2149.65
Doordash (DASH) 0.0 $268k 1.2k 226.48
Republic Services (RSG) 0.0 $264k 1.2k 211.95
Dimensional ETF TR Intl Vale ETF Etf (DFIV) 0.0 $263k 5.3k 49.90
SPDR Ser TR Etf (XAR) 0.0 $262k 1.1k 241.24
JPMorgan Etfs Etf 0.0 $260k 2.2k 118.20
Analog Devices (ADI) 0.0 $258k 952.00 271.32
Carrier Global Corporation (CARR) 0.0 $256k 4.8k 52.84
Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs Etf (VEU) 0.0 $256k 3.5k 73.55
Johnson Controls International Plc equity (JCI) 0.0 $254k 2.1k 119.73
Veeva Sys Inc cl a (VEEV) 0.0 $253k 1.1k 223.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $250k 1.7k 143.89
PNC Financial Services (PNC) 0.0 $245k 1.2k 208.73
SPDR Bloomberg Short Etf (SJNK) 0.0 $245k 9.7k 25.32
Valero Energy Corporation (VLO) 0.0 $245k 1.5k 162.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $244k 19k 12.66
Vanguard Info Tech ETF Etf (VGT) 0.0 $244k 324.00 753.45
Howard Hughes Holdings (HHH) 0.0 $244k 3.1k 79.77
Expeditors International of Washington (EXPD) 0.0 $243k 1.6k 149.05
Boeing Company (BA) 0.0 $243k 1.1k 217.12
Paychex (PAYX) 0.0 $241k 2.1k 112.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 527.00 453.36
Invesco Exchange- Traded FD TR II PFD ETF Etf (PGX) 0.0 $237k 21k 11.24
Janus Henderson Aaa Clo ETF Etf (JAAA) 0.0 $236k 4.7k 50.58
Cadence Design Systems (CDNS) 0.0 $229k 734.00 312.58
Cheniere Energy (LNG) 0.0 $225k 1.2k 194.40
Starbucks Corporation (SBUX) 0.0 $225k 2.7k 84.21
Consolidated Edison (ED) 0.0 $225k 2.3k 99.32
Chipotle Mexican Grill (CMG) 0.0 $222k 6.0k 37.00
U.S. Bancorp (USB) 0.0 $222k 4.2k 53.36
Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF Etf (VWO) 0.0 $221k 4.1k 53.76
iShares US Healthcare ETF IV Etf (IYH) 0.0 $220k 3.4k 65.10
CVS Caremark Corporation (CVS) 0.0 $214k 2.7k 79.36
Vanguard BD Index FD Inc Total BD Market ETF Etf (BND) 0.0 $213k 2.9k 74.08
Bristol Myers Squibb (BMY) 0.0 $211k 3.9k 53.94
Arista Networks (ANET) 0.0 $207k 1.6k 131.03
Comcast Corp CL A Cl A (CMCSA) 0.0 $205k 6.9k 29.89
Coreweave Inc Com CL A Com Cl A (CRWV) 0.0 $203k 2.8k 71.61
eBay (EBAY) 0.0 $201k 2.3k 87.10
Vanguard Intl Equity Index FDS FTSE Europe ETF Etf (VGK) 0.0 $200k 2.4k 83.61
Gct Semiconductor Hldg Inc Class A (GCTS) 0.0 $196k 163k 1.20
Cipher Mining (CIFR) 0.0 $195k 13k 14.76
Bluerock Pvt Real Estate (BPRE) 0.0 $194k 13k 15.00
Callaway Golf Company (CALY) 0.0 $167k 14k 11.67
Lucid Group (LCID) 0.0 $166k 16k 10.57
Digi Pwr X Inc Com Sub Vtg (DGXX) 0.0 $155k 61k 2.55
Compass Inc CL A Cl A (COMP) 0.0 $148k 14k 10.57
Skyline Builders Group Holding Limited ETF Etf (SKBL) 0.0 $109k 37k 2.94
American Bitcoin Corp Class A (ABTC) 0.0 $106k 63k 1.70
Above Food Ingredients (ABVE) 0.0 $106k 65k 1.63
Aureus Greenway Hldgs (AGH) 0.0 $96k 30k 3.15
Nuveen Float Rate Etf (JFR) 0.0 $94k 12k 7.83
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $93k 10k 9.09
iShares IV PLC Usd Etf 0.0 $68k 21k 3.25
DLP Resources 0.0 $66k 276k 0.24
Nukkleus 0.0 $56k 14k 4.03