GM Advisory

GM Advisory Group as of March 31, 2026

Portfolio Holdings for GM Advisory Group

GM Advisory Group holds 374 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio S&P 500 ETF Etf (SPYM) 14.3 $372M 4.9M 76.54
iShares TR iShares 0-3 MNTH Treas BD ETF Etf (SGOV) 9.0 $233M 2.3M 100.66
iShares Gold Trust iShares Etf (IAU) 5.3 $138M 1.6M 88.16
Vanguard Index FDS Vanguard Total STK MKT ETF Etf (VTI) 4.3 $111M 345k 320.81
BNY Mellon ETF TR US Large Cap Core Equity ETF Etf (BKLC) 3.0 $78M 622k 124.81
iShares TR MSCI Acwi Ex US ETF Etf (ACWX) 2.9 $75M 1.1M 68.47
iShares TR Russell 3000 ETF Etf (IWV) 2.5 $64M 173k 370.68
Apple (AAPL) 2.5 $64M 253k 253.79
iShares Barclays 1-3 YR TSY BD Etf (SHY) 2.4 $63M 757k 82.57
iShares TR Core S&P Total U S STK MKT ETF Etf (ITOT) 2.1 $54M 378k 142.43
iShares TR PHLX Semiconductor ETF Etf (SOXX) 1.8 $48M 145k 328.66
SPDR Ser TR Barclays Aggregate BD ETF Etf (SPAB) 1.8 $48M 1.9M 25.62
NVIDIA Corporation (NVDA) 1.8 $47M 269k 174.40
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index Etf (SPTS) 1.8 $46M 1.6M 29.18
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K.. (PDBC) 1.6 $41M 2.4M 17.32
SPDR S&P 500 ETF TR TR Unit Etf (SPY) 1.5 $40M 61k 650.34
Chevron Corporation (CVX) 1.5 $39M 186k 206.90
SPDR Port TTL STCK MRKT Etf (SPTM) 1.5 $38M 482k 79.06
Microsoft Corporation (MSFT) 1.4 $37M 99k 370.17
Vaneck Semiconductor Etf (SMH) 1.4 $36M 93k 383.40
iShares TR Morningstar Large-Cap Growth ETF Etf (ILCG) 1.3 $34M 356k 95.48
Amazon (AMZN) 1.2 $32M 153k 208.27
Technology Select Index 'SPDR' Etf (XLK) 1.1 $30M 225k 132.90
SPDR Portfolio World Ex-US ETF Etf (SPDW) 1.1 $27M 601k 45.65
iShares TR Core Total Usd BD MKT ETF Etf (IUSB) 1.0 $27M 573k 46.19
BNY Mellon ETF TR Core BD ETF ETF Etf (BKAG) 1.0 $26M 616k 42.20
American Express Company (AXP) 0.9 $25M 81k 302.48
SPDR Ser TR S&P 500 Growth ETF Etf (SPYG) 0.9 $24M 245k 97.91
SPDR Portfolio Long Term Treas ETF Etf (SPTL) 0.9 $22M 846k 26.30
iShares TR Russell 1000 ETF Etf (IWB) 0.8 $21M 57k 356.56
Alphabet Inc Class A cs (GOOGL) 0.8 $20M 70k 287.56
iShares TR Barclays 20 Treas BD Etf (TLT) 0.7 $19M 219k 86.69
Sable Offshore Corp (SOC) 0.6 $17M 1.0M 16.52
iShares TR Core S&P 500 ETF Etf (IVV) 0.6 $16M 25k 653.20
Vanguard Index FDS S&P 500 ETF Etf (VOO) 0.6 $16M 27k 597.55
Alphabet Inc Class C cs (GOOG) 0.6 $16M 56k 286.86
iShares Bitcoin TR SHS Ben Int Etf (IBIT) 0.6 $16M 417k 38.42
iShares Russell 1000 Growth ETF Etf (IWF) 0.6 $15M 35k 426.40
SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index Etf (SPTI) 0.5 $14M 482k 28.66
First TR Exchange Traded FD III Managed Mun ETF Etf (FMB) 0.5 $12M 241k 50.66
iShares TR North Amern Tech ETF Etf (IGM) 0.5 $12M 100k 118.51
JPMorgan Chase & Co. (JPM) 0.4 $12M 39k 294.16
Aon (AON) 0.4 $12M 36k 322.78
Facebook Inc cl a (META) 0.4 $11M 20k 572.13
SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Etf (BIL) 0.4 $11M 119k 91.64
Broadcom (AVGO) 0.4 $11M 35k 309.51
PIMCO ETF TR Total Return Active ETF Etf (BOND) 0.4 $10M 109k 92.28
Eli Lilly & Co. (LLY) 0.4 $9.2M 10k 919.76
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF Etf (VIG) 0.3 $8.8M 41k 215.06
RBB Etf (TMFC) 0.3 $8.5M 129k 65.97
Visa (V) 0.3 $8.1M 27k 302.24
iShares TR Core U S Aggregate BD ETF Etf (AGG) 0.3 $7.7M 77k 99.27
iShares National Muni Bond ETF Etf (MUB) 0.3 $6.9M 65k 106.15
Berkshire Hathaway (BRK.B) 0.3 $6.6M 14k 479.20
Healthequity (HQY) 0.2 $6.3M 75k 83.57
Costco Wholesale Corporation (COST) 0.2 $5.9M 5.9k 996.43
MasterCard Incorporated (MA) 0.2 $5.8M 12k 499.67
Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF Etf (VOOG) 0.2 $5.4M 13k 407.70
Netflix (NFLX) 0.2 $5.3M 56k 96.15
Exxon Mobil Corporation (XOM) 0.2 $5.2M 31k 169.66
Wal-Mart Stores (WMT) 0.2 $5.2M 42k 124.28
Bankwell Financial (BWFG) 0.2 $5.2M 107k 48.52
Schwab Strategic TR US Dividend Equity ETF Etf (SCHD) 0.2 $5.1M 167k 30.68
Taiwan Semiconductor Mfg (TSM) 0.2 $4.8M 14k 337.96
Circle Internet Group (CRCL) 0.2 $4.8M 50k 95.41
Uber Technologies (UBER) 0.2 $4.7M 66k 71.93
Goldman Sachs (GS) 0.2 $4.7M 5.6k 845.95
Oracle Corporation (ORCL) 0.2 $4.7M 32k 147.11
KLA-Tencor Corporation (KLAC) 0.2 $4.6M 3.1k 1472.46
Terawulf (WULF) 0.2 $4.4M 306k 14.43
Hyperliquid Strategies (PURR) 0.2 $4.2M 828k 5.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.1M 7.9k 522.71
Tesla Motors (TSLA) 0.2 $4.0M 11k 371.75
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $3.8M 93k 41.38
Iris Energy (IREN) 0.1 $3.8M 110k 34.28
Home Depot (HD) 0.1 $3.7M 11k 328.90
Invesco QQQ TR Unit Ser 1 Etf (QQQ) 0.1 $3.6M 6.2k 577.19
Advanced Micro Devices (AMD) 0.1 $3.6M 18k 203.43
Johnson & Johnson (JNJ) 0.1 $3.5M 15k 244.45
Shopify Inc cl a (SHOP) 0.1 $3.5M 29k 118.62
Morgan Stanley (MS) 0.1 $3.5M 21k 164.57
MercadoLibre (MELI) 0.1 $3.4M 2.0k 1729.02
Lululemon Athletica (LULU) 0.1 $3.4M 22k 153.10
Nextera Energy (NEE) 0.1 $3.3M 36k 92.88
Sofi Technologies (SOFI) 0.1 $3.2M 200k 15.88
Palantir Technologies (PLTR) 0.1 $3.2M 22k 146.28
Asml Holding (ASML) 0.1 $3.1M 2.3k 1320.98
Charles Schwab Corporation (SCHW) 0.1 $3.1M 33k 93.98
Bank of America Corporation (BAC) 0.1 $3.0M 62k 48.75
Micron Technology (MU) 0.1 $3.0M 8.9k 337.82
Union Pacific Corporation (UNP) 0.1 $3.0M 12k 242.63
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 25k 114.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.7M 6.9k 390.41
Listed FDS TR Roundhill Ball Metaverse ETF Etf (METV) 0.1 $2.7M 168k 15.93
Vanguard Value ETF Etf (VTV) 0.1 $2.7M 14k 196.20
At&t (T) 0.1 $2.6M 89k 28.99
MicroStrategy Incorporated (MSTR) 0.1 $2.5M 20k 124.80
iShares TR MSCI EAFE ETF Etf (EFA) 0.1 $2.4M 25k 97.13
iShares Silver TR iShares Etf (SLV) 0.1 $2.3M 34k 68.14
Philip Morris International (PM) 0.1 $2.2M 14k 165.34
Procter & Gamble Company (PG) 0.1 $2.2M 15k 144.44
Wells Fargo & Company (WFC) 0.1 $2.2M 28k 79.61
Schwab Strategic TR US Broad MKT ETF Etf (SCHB) 0.1 $2.2M 87k 25.10
Cisco Systems (CSCO) 0.1 $2.2M 28k 77.59
iShares TR Russell 2000 Index Etf (IWM) 0.1 $2.2M 8.7k 247.99
Merck & Co (MRK) 0.1 $2.1M 18k 120.29
Raytheon Technologies Corp (RTX) 0.1 $2.1M 11k 192.89
SPDR Gold TR Gold Etf (GLD) 0.1 $2.1M 4.8k 430.29
Marvell Technology (MRVL) 0.1 $2.1M 21k 99.05
iShares TR Core S&P Mid-Cap ETF Etf (IJH) 0.1 $2.1M 30k 67.53
Enterprise Products Partners (EPD) 0.1 $2.0M 52k 37.84
Vanguard Growth ETF Etf (VUG) 0.1 $2.0M 4.5k 436.79
Coupang (CPNG) 0.1 $1.9M 100k 18.88
Kkr & Co (KKR) 0.1 $1.9M 20k 92.50
Amphenol Corporation (APH) 0.1 $1.8M 14k 126.35
Select Sector SPDR TR Health Care Etf (XLV) 0.1 $1.8M 12k 146.61
Intuitive Surgical (ISRG) 0.1 $1.8M 3.8k 460.99
Axon Enterprise (AXON) 0.1 $1.8M 4.2k 424.69
Servicenow (NOW) 0.1 $1.7M 16k 104.55
McDonald's Corporation (MCD) 0.1 $1.7M 5.4k 310.78
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.7M 6.6k 250.57
Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $1.7M 35k 47.53
Schwab Strategic TR Intl Equity ETF Etf (SCHF) 0.1 $1.6M 65k 24.75
Abbvie (ABBV) 0.1 $1.6M 7.4k 217.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 27k 58.78
Schwab 5-10 Year Corporate B Etf (SCHI) 0.1 $1.6M 70k 22.68
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 491.47
Select Sector SPDR TR Utils Etf (XLU) 0.1 $1.6M 34k 45.89
Honeywell International (HON) 0.1 $1.5M 6.8k 226.03
Walt Disney Company (DIS) 0.1 $1.5M 16k 96.38
Williams Companies (WMB) 0.1 $1.5M 20k 72.78
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT Etf (MDY) 0.1 $1.5M 2.4k 616.69
908 Devices (MASS) 0.1 $1.5M 238k 6.12
Intuit (INTU) 0.1 $1.5M 3.4k 432.34
Caterpillar (CAT) 0.1 $1.4M 2.0k 708.59
Berkshire Hathaway (BRK.A) 0.1 $1.4M 2.00 718140.00
Bigbear Ai Hldgs (BBAI) 0.1 $1.4M 400k 3.52
Citigroup (C) 0.1 $1.3M 12k 113.41
Apollo Global Mgmt (APO) 0.1 $1.3M 12k 111.42
Alibaba Group Holding (BABA) 0.1 $1.3M 11k 125.46
Shift4 Payments Cl A Ord (FOUR) 0.1 $1.3M 30k 43.73
Quanta Services (PWR) 0.1 $1.3M 2.4k 549.07
Rh (RH) 0.0 $1.3M 9.0k 139.82
Palo Alto Networks (PANW) 0.0 $1.3M 7.8k 160.32
Booking Holdings (BKNG) 0.0 $1.3M 298.00 4205.72
S&p Global (SPGI) 0.0 $1.3M 2.9k 425.34
SPDR Dow Jones Indl Average ETF TR Unit Ser 1 Etf (DIA) 0.0 $1.2M 2.7k 463.22
Deere & Company (DE) 0.0 $1.2M 2.2k 563.30
SPDR Ser TR S&P BK ETF Etf (KBE) 0.0 $1.2M 21k 59.55
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.2M 18k 68.11
Coca-Cola Company (KO) 0.0 $1.2M 16k 76.05
International Business Machines (IBM) 0.0 $1.2M 4.9k 242.39
Deutsche X-Trackers MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.0 $1.2M 24k 49.40
Altria (MO) 0.0 $1.2M 18k 65.99
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.0 $1.2M 7.9k 148.11
Abbott Laboratories (ABT) 0.0 $1.2M 11k 102.67
Natera (NTRA) 0.0 $1.2M 5.8k 199.99
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.1M 12k 93.00
iShares TR Core MSCI EAFE ETF Etf (IEFA) 0.0 $1.1M 13k 90.53
TJX Companies (TJX) 0.0 $1.1M 7.1k 159.69
UnitedHealth (UNH) 0.0 $1.1M 4.0k 270.61
JPM Nasdaq Equity Premium Etf (JEPQ) 0.0 $1.1M 20k 55.52
Ge Vernova (GEV) 0.0 $1.1M 1.2k 873.13
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index Etf (VCSH) 0.0 $1.1M 14k 79.27
Waste Management (WM) 0.0 $1.0M 4.5k 229.78
Standardaero (SARO) 0.0 $1.0M 40k 25.83
Keyera Corp (KEYUF) 0.0 $1.0M 27k 38.56
Automatic Data Processing (ADP) 0.0 $1.0M 5.0k 203.17
Capital One Financial (COF) 0.0 $992k 5.4k 182.43
Lgi Homes (LGIH) 0.0 $983k 25k 39.53
iShares TST.S&P SML.Cap. 600 Etf (IJR) 0.0 $957k 7.7k 124.31
Cme (CME) 0.0 $942k 3.2k 295.35
Danaher Corporation (DHR) 0.0 $938k 5.0k 189.58
Spotify Technology Sa (SPOT) 0.0 $935k 1.9k 484.91
iShares TR Core Divid Growth ETF Etf (DGRO) 0.0 $930k 13k 70.18
Eaton (ETN) 0.0 $928k 2.6k 357.68
Pfizer (PFE) 0.0 $915k 33k 28.08
Amgen (AMGN) 0.0 $899k 2.6k 351.89
Dsv As (DSDVY) 0.0 $889k 7.4k 120.05
Genius Sports (GENI) 0.0 $889k 201k 4.43
Pure Storage Inc - Class A (PSTG) 0.0 $866k 15k 59.04
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $861k 15k 56.58
DLP Resources (DLPRF) 0.0 $845k 4.1M 0.21
Carlyle Group (CG) 0.0 $834k 17k 48.39
National Grid (NGG) 0.0 $822k 9.7k 84.60
HEICO Corporation (HEI) 0.0 $819k 3.0k 274.23
First Trust Nasdaq Cybersecurity ETF Etf (CIBR) 0.0 $798k 13k 62.68
ConocoPhillips (COP) 0.0 $786k 6.0k 132.00
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $760k 3.6k 213.68
Adobe Systems Incorporated (ADBE) 0.0 $739k 3.0k 243.08
American Tower Reit (AMT) 0.0 $734k 4.3k 172.60
Qualcomm (QCOM) 0.0 $709k 5.5k 128.79
Ciena Corporation (CIEN) 0.0 $704k 1.8k 388.23
Marsh & McLennan Companies (MRSH) 0.0 $702k 4.0k 173.44
Lumentum Hldgs (LITE) 0.0 $697k 992.00 702.76
Aberdeen STD Physical Swiss Gold SHS ETF Etf (SGOL) 0.0 $691k 16k 44.62
Vaneck ETF Trust Etf (MOTG) 0.0 $678k 18k 37.06
FedEx Corporation (FDX) 0.0 $659k 1.9k 356.22
Lineage (LINE) 0.0 $655k 20k 32.76
Vistra Energy (VST) 0.0 $653k 4.3k 150.34
L3harris Technologies (LHX) 0.0 $652k 1.9k 345.17
SPDR Ser TR S&P Divid ETF Etf (SDY) 0.0 $645k 4.4k 145.95
Wisdomtree Trust Floating Rate Etf (USFR) 0.0 $639k 13k 50.34
Canadian Pacific Kansas City (CP) 0.0 $631k 8.0k 78.45
Energy Select Sector SPDR Fund ETF Etf (XLE) 0.0 $622k 10k 61.26
Norfolk Southern (NSC) 0.0 $622k 2.2k 287.00
CSX Corporation (CSX) 0.0 $615k 15k 41.05
First TR Exchange-Traded FD IV North Amern Energy Infrastructure Etf (EMLP) 0.0 $614k 14k 43.66
Seagate Technology (STX) 0.0 $607k 1.6k 391.76
Under Armour Inc Cl C (UA) 0.0 $596k 103k 5.79
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Etf (VEA) 0.0 $595k 9.3k 64.08
salesforce (CRM) 0.0 $595k 3.2k 186.67
Starbucks Corporation (SBUX) 0.0 $594k 6.6k 89.59
Gfl Environmental Inc sub vtg (GFL) 0.0 $583k 14k 41.72
Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF Etf (FNDF) 0.0 $581k 12k 48.93
Nike (NKE) 0.0 $579k 11k 52.82
Millrose Pptys Inc Com Cl A (MRP) 0.0 $565k 20k 28.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $565k 9.0k 62.56
Select Sector SPDR TR Financial Etf (XLF) 0.0 $558k 11k 49.37
Alps ETF Trust Alerian MLP ETF Etf (AMLP) 0.0 $552k 11k 52.64
Twilio Inc cl a (TWLO) 0.0 $549k 4.4k 125.82
SPDR Ser TR S&P Homebuilders ETF Etf (XHB) 0.0 $548k 5.5k 98.72
SPDR Ser TR S&P Regl BKG ETF Etf (KRE) 0.0 $546k 8.4k 65.15
Byd (BYDDY) 0.0 $517k 38k 13.63
Progressive Corporation (PGR) 0.0 $512k 2.6k 198.21
Nucor Corporation (NUE) 0.0 $511k 3.0k 169.10
Sector Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $511k 3.2k 161.71
Emerson Electric (EMR) 0.0 $510k 3.9k 131.03
iShares Int Gov Credit Etf (GVI) 0.0 $509k 4.8k 106.68
ResMed (RMD) 0.0 $509k 2.3k 224.48
Atlas Copco AB (ATLKY) 0.0 $507k 29k 17.61
Gct Semiconductor Hldg Inc Class A (GCTS) 0.0 $495k 435k 1.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $494k 4.5k 109.24
Zoetis Inc Cl A (ZTS) 0.0 $493k 4.2k 118.21
Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF Etf (VWO) 0.0 $488k 9.0k 54.05
Stubhub Hldgs (STUB) 0.0 $488k 78k 6.24
Wright Express (WEX) 0.0 $486k 3.2k 153.04
Astrazeneca Plc Ord (AZN) 0.0 $475k 2.4k 196.28
Accenture (ACN) 0.0 $474k 2.4k 198.29
Phillips 66 (PSX) 0.0 $473k 2.6k 182.18
General Dynamics Corporation (GD) 0.0 $471k 1.4k 343.22
McKesson Corporation (MCK) 0.0 $466k 539.00 865.38
Northrop Grumman Corporation (NOC) 0.0 $456k 669.00 682.24
Williams-Sonoma (WSM) 0.0 $456k 2.5k 182.33
SPDR Ser TR SPDR Port Small Cap ETF Etf (SPSM) 0.0 $455k 9.4k 48.32
Ishares 7-10 Year Trsury Etf (IEF) 0.0 $454k 4.8k 95.43
iShares TR S&P 500 Value ETF Etf (IVE) 0.0 $449k 2.1k 211.14
Lockheed Martin Corporation (LMT) 0.0 $448k 741.00 604.35
iShares TR MSCI Acwi ETF Etf (ACWI) 0.0 $448k 3.2k 138.35
Cintas Corporation (CTAS) 0.0 $446k 2.6k 169.13
Astera Labs (ALAB) 0.0 $446k 4.1k 109.60
Global X Copper Miners ETF Etf (COPX) 0.0 $440k 5.8k 76.35
Sweetgreen Cl A Ord (SG) 0.0 $436k 84k 5.19
Welltower Inc Com reit (WELL) 0.0 $432k 2.2k 197.71
Ferretti Spa Az Nominativa 0.0 $432k 94k 4.60
Verizon Communications (VZ) 0.0 $432k 8.6k 50.20
Energy Transfer Equity (ET) 0.0 $418k 22k 19.30
Northern Trust Corporation (NTRS) 0.0 $416k 3.0k 139.57
Pepsi (PEP) 0.0 $408k 2.6k 155.31
Hanover Bancorp (HNVR) 0.0 $404k 19k 21.59
Mueller Industries (MLI) 0.0 $403k 3.6k 110.81
Corning Incorporated (GLW) 0.0 $402k 3.0k 135.99
iShares TST.Russel 2000 Val Etf (IWN) 0.0 $401k 2.1k 189.62
Americold Rlty Tr (COLD) 0.0 $401k 35k 11.46
Wisdomtree TR Largecap Divid Etf (DLN) 0.0 $400k 4.5k 89.33
Kinder Morgan (KMI) 0.0 $398k 12k 33.53
SYSCO Corporation (SYY) 0.0 $396k 5.5k 71.33
Steris Plc Ord equities (STE) 0.0 $388k 1.8k 221.13
Bank of New York Mellon Corporation (BK) 0.0 $386k 3.3k 118.63
Delta Air Lines (DAL) 0.0 $382k 5.7k 66.48
Qiagen NV Ord Shares (QGEN) 0.0 $380k 9.5k 40.04
Public Service Enterprise (PEG) 0.0 $379k 4.7k 80.95
iShares TR Select Divid ETF Etf (DVY) 0.0 $375k 2.5k 151.40
Valero Energy Corporation (VLO) 0.0 $372k 1.5k 247.16
Intel Corporation (INTC) 0.0 $362k 8.2k 44.13
Yum! Brands (YUM) 0.0 $361k 2.3k 155.47
Stryker Corporation (SYK) 0.0 $361k 1.1k 328.67
Nasdaq Omx (NDAQ) 0.0 $358k 4.2k 84.88
iShares Ethereum Trust ETF Etf (ETHA) 0.0 $354k 22k 15.83
iShares International Equity Factor ETF Etf (INTF) 0.0 $353k 9.1k 38.96
Blackrock (BLK) 0.0 $352k 366.00 961.13
Crown Castle Intl (CCI) 0.0 $351k 4.3k 81.32
Global X Uranium ETF Etf (URA) 0.0 $346k 7.2k 48.43
AFLAC Incorporated (AFL) 0.0 $346k 3.2k 109.70
Fiserv (FISV) 0.0 $342k 6.1k 55.80
General Electric (GE) 0.0 $338k 1.2k 283.82
iShares Russell Mid CP. Idx Etf (IWR) 0.0 $334k 3.4k 97.23
Chubb (CB) 0.0 $334k 1.0k 325.93
Vanguard Small Cap Value Index ETF Funds Etf (VBR) 0.0 $331k 1.5k 217.29
Jabil Circuit (JBL) 0.0 $326k 1.2k 265.63
Lowe's Companies (LOW) 0.0 $322k 1.4k 236.32
Novartis (NVS) 0.0 $321k 2.1k 152.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $321k 15k 21.66
iShares Core MSCI Emerging Etf (IEMG) 0.0 $320k 4.6k 69.76
Bristol Myers Squibb (BMY) 0.0 $311k 5.1k 60.65
Analog Devices (ADI) 0.0 $310k 975.00 318.10
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $306k 6.8k 45.26
Bitmine Immersion Technologies Ord (BMNR) 0.0 $304k 15k 19.78
Rheinmetall (RNMBY) 0.0 $303k 901.00 336.01
Veeva Sys Inc cl a (VEEV) 0.0 $298k 1.7k 175.66
Bloom Energy Corp (BE) 0.0 $298k 2.2k 135.49
Ionq Inc Pipe (IONQ) 0.0 $296k 10k 28.83
Boeing Company (BA) 0.0 $293k 1.5k 199.03
Marriott International (MAR) 0.0 $292k 893.00 327.08
Illinois Tool Works (ITW) 0.0 $289k 1.1k 260.24
Boston Scientific Corporation (BSX) 0.0 $282k 4.5k 62.75
Trade Desk (TTD) 0.0 $280k 12k 22.69
Dimensional ETF TR Intl Vale ETF Etf (DFIV) 0.0 $278k 5.3k 52.78
Johnson Controls International Plc equity (JCI) 0.0 $278k 2.1k 130.95
Bitwise Solana Etf (BSOL) 0.0 $277k 25k 11.05
SPDR Ser TR Etf (XAR) 0.0 $276k 1.1k 254.00
Carrier Global Corporation (CARR) 0.0 $275k 4.9k 56.31
Coreweave Inc Com Cl A (CRWV) 0.0 $274k 3.5k 77.47
AutoZone (AZO) 0.0 $274k 81.00 3377.78
Tortoise Capital Etf (TCAI) 0.0 $274k 7.9k 34.64
Republic Services (RSG) 0.0 $273k 1.2k 219.02
Super Group Sghc (SGHC) 0.0 $271k 25k 10.80
iShares Technology ETF Etf (IYW) 0.0 $270k 1.5k 181.42
Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs Etf (VEU) 0.0 $268k 3.6k 75.11
JPMorgan Etfs Etf 0.0 $262k 2.2k 119.02
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.0 $260k 2.4k 109.70
Equinix (EQIX) 0.0 $256k 261.00 980.46
Consolidated Edison (ED) 0.0 $256k 2.3k 113.18
Mettler-Toledo International (MTD) 0.0 $254k 201.00 1261.20
American Centy ETF Etf (AVUV) 0.0 $252k 2.3k 110.49
PNC Financial Services (PNC) 0.0 $248k 1.2k 208.09
iShares US Healthcare ETF IV Etf (IYH) 0.0 $243k 3.9k 61.64
Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF Etf (GSLC) 0.0 $243k 1.9k 125.10
SPDR Bloomberg Short Etf (SJNK) 0.0 $242k 9.7k 24.98
Markel Corporation (MKL) 0.0 $241k 126.00 1914.07
BP (BP) 0.0 $240k 5.1k 47.00
Target Corporation (TGT) 0.0 $236k 1.9k 121.17
iShares TR Core High Divid ETF Etf (HDV) 0.0 $236k 1.7k 135.73
Expeditors International of Washington (EXPD) 0.0 $234k 1.6k 143.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $231k 2.3k 99.10
Invesco Exchange- Traded FD TR II PFD ETF Etf (PGX) 0.0 $231k 21k 10.88
Datadog Inc Cl A (DDOG) 0.0 $230k 1.9k 118.05
Vanguard Info Tech ETF Etf (VGT) 0.0 $225k 322.00 697.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 502.00 446.54
Acres Commerical Realty Corp (ACR) 0.0 $223k 12k 19.32
Paypal Holdings (PYPL) 0.0 $222k 4.9k 45.23
Monolithic Power Systems (MPWR) 0.0 $222k 203.00 1094.22
GSK (GSK) 0.0 $217k 3.9k 55.19
Bluerock Pvt Real Estate (BPRE) 0.0 $215k 13k 16.61
Vanguard BD Index FD Inc Total BD Market ETF Etf (BND) 0.0 $212k 2.9k 73.63
Vanguard Mun BD FDS ETF Etf (VTEB) 0.0 $211k 4.2k 49.90
eBay (EBAY) 0.0 $210k 2.3k 91.02
Chipotle Mexican Grill (CMG) 0.0 $206k 6.4k 32.01
Callaway Golf Company (CALY) 0.0 $202k 15k 13.88
Cipher Mining (CIFR) 0.0 $197k 15k 12.87
Ethzilla Corporation (FRMM) 0.0 $164k 57k 2.89
Lucid Group (LCID) 0.0 $149k 16k 9.53
Digi Pwr X Inc Com Sub Vtg (DGXX) 0.0 $123k 61k 2.03
Skyline Bldrs Group Hldg (SKBL) 0.0 $114k 37k 3.09
Compass (COMP) 0.0 $102k 14k 7.31
Nuveen Float Rate Etf (JFR) 0.0 $90k 12k 7.52
GCT Semiconductor HLDG Inc WT Exp WTS (GCTS.WS) 0.0 $83k 460k 0.18
Aureus Greenway Hldgs (AGH) 0.0 $79k 23k 3.39
iShares IV PLC Usd Etf (ISRIF) 0.0 $68k 21k 3.22
Above Food Ingredients (ABVE) 0.0 $66k 65k 1.01
American Bitcoin Corp Class A (ABTC) 0.0 $58k 63k 0.92
Forward Industries (FWDI) 0.0 $53k 12k 4.43
Plug Power (PLUG) 0.0 $53k 23k 2.26
Wallbox NV (WBX) 0.0 $43k 18k 2.48
Falcon Oil & Gas (FOLGF) 0.0 $19k 64k 0.29
Nukkleus (DFNS) 0.0 $10k 14k 0.72
Sunhydrogen (HYSR) 0.0 $1.3k 60k 0.02
Baltia Air Lines 0.0 $37.500000 375k 0.00
Aerius (AERS) 0.0 $31.200000 12k 0.00
New York Regional Rail Corp 0.0 $10.630000 106k 0.00
Entertainment Arts 0.0 $4.600000 12k 0.00
With 0.0 $2.500000 25k 0.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $0 15k 0.00
RSTK All For One Media Corp 0.0 $0 67k 0.00