13F HOLDINGS REPORT
GM Advisory Group, Inc.
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001598304-25-000003
Total Value
$2.35B
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 4,559,527 | $357.2M | 15.19% |
| 2 | ISHARES TR | 46436E718 | 2,569,599 | $258.8M | 11.00% |
| 3 | ISHARES GOLD TR | IAU | 1,554,871 | $113.1M | 4.81% |
| 4 | VANGUARD INDEX FDS | 922908769 | 323,934 | $106.3M | 4.52% |
| 5 | ISHARES TR | 464287457 | 828,057 | $68.7M | 2.92% |
| 6 | ISHARES TR | 464287689 | 180,383 | $68.4M | 2.91% |
| 7 | BNY MELLON ETF TRUST | 09661T107 | 517,958 | $66.5M | 2.83% |
| 8 | APPLE INC | AAPL | 249,271 | $63.5M | 2.70% |
| 9 | ISHARES TR | 464288240 | 887,295 | $57.7M | 2.45% |
| 10 | SPDR SERIES TRUST | 78468R101 | 1,908,699 | $56.0M | 2.38% |
| 11 | NVIDIA CORPORATION | NVDA | 271,317 | $50.6M | 2.15% |
| 12 | SPDR SERIES TRUST | 78464A649 | 1,689,323 | $43.7M | 1.86% |
| 13 | ISHARES TR | 464287150 | 285,103 | $41.5M | 1.77% |
| 14 | ISHARES TR | 464287523 | 147,503 | $40.0M | 1.70% |
| 15 | MICROSOFT CORP | MSFT | 68,290 | $35.4M | 1.50% |
| 16 | SPDR SERIES TRUST | 78464A805 | 428,917 | $34.6M | 1.47% |
| 17 | ISHARES TR | 46434V613 | 665,565 | $31.1M | 1.32% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,256,106 | $30.3M | 1.29% |
| 19 | ISHARES TR | 464287119 | 286,081 | $29.8M | 1.27% |
| 20 | SPDR S&P 500 ETF TR | SPY | 42,446 | $28.3M | 1.20% |
| 21 | BNY MELLON ETF TRUST | 09661T602 | 575,112 | $24.5M | 1.04% |
| 22 | ISHARES TR | 464287432 | 263,564 | $23.6M | 1.00% |
| 23 | AMAZON COM INC | AMZN | 107,128 | $23.5M | 1.00% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 352,492 | $22.9M | 0.97% |
| 25 | AMERICAN EXPRESS CO | AXP | 64,375 | $21.4M | 0.91% |
| 26 | SPDR SERIES TRUST | 78464A409 | 199,078 | $20.8M | 0.88% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 73,549 | $20.7M | 0.88% |
| 28 | SPDR SERIES TRUST | 78464A664 | 753,627 | $20.3M | 0.86% |
| 29 | SABLE OFFSHORE CORP | SOC | 1,023,149 | $17.9M | 0.76% |
| 30 | ALPHABET INC | GOOG | 70,300 | $17.1M | 0.73% |
| 31 | ISHARES TR | 464288679 | 146,445 | $16.2M | 0.69% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 372,405 | $15.9M | 0.68% |
| 33 | ISHARES TR | 464287614 | 31,822 | $14.9M | 0.63% |
| 34 | AON PLC | AON | 41,709 | $14.9M | 0.63% |
| 35 | SPDR SERIES TRUST | 78464A672 | 491,008 | $14.2M | 0.60% |
| 36 | ALPHABET INC | GOOG | 56,463 | $13.8M | 0.58% |
| 37 | ISHARES TR | 464287200 | 20,430 | $13.7M | 0.58% |
| 38 | META PLATFORMS INC | META | 18,558 | $13.6M | 0.58% |
| 39 | BROADCOM INC | AVGO | 38,219 | $12.6M | 0.54% |
| 40 | ISHARES TR | 464287549 | 99,889 | $12.6M | 0.53% |
| 41 | VANECK ETF TRUST | 92189F676 | 37,010 | $12.1M | 0.51% |
| 42 | UBER TECHNOLOGIES INC | UBER | 122,520 | $12.0M | 0.51% |
| 43 | FIRST TR EXCH TRADED FD III | 33739N108 | 218,492 | $11.1M | 0.47% |
| 44 | SPDR SERIES TRUST | 78468R663 | 116,196 | $10.7M | 0.45% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 33,357 | $10.5M | 0.45% |
| 46 | VANGUARD INDEX FDS | 922908363 | 16,990 | $10.4M | 0.44% |
| 47 | PIMCO ETF TR | 72201R775 | 99,439 | $9.3M | 0.39% |
| 48 | ELI LILLY & CO | LLY | 12,104 | $9.2M | 0.39% |
| 49 | ISHARES TR | 464287226 | 82,735 | $8.3M | 0.35% |
| 50 | HEALTHEQUITY INC | HQY | 83,757 | $7.9M | 0.34% |
| 51 | ISHARES TR | 464288414 | 65,729 | $7.0M | 0.30% |
| 52 | ORACLE CORP | ORCL-PD | 24,467 | $6.9M | 0.29% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,041 | $6.1M | 0.26% |
| 54 | NETFLIX INC | NFLX | 4,999 | $6.0M | 0.25% |
| 55 | 908 DEVICES INC | MASS | 678,086 | $5.9M | 0.25% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 15,853 | $5.5M | 0.23% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 5,275 | $4.9M | 0.21% |
| 58 | VISA INC | V | 14,148 | $4.8M | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 176,799 | $4.8M | 0.21% |
| 60 | ISHARES TR | 464287622 | 12,982 | $4.7M | 0.20% |
| 61 | BANKWELL FINL GROUP INC | 06654A103 | 105,587 | $4.7M | 0.20% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 28,215 | $4.6M | 0.19% |
| 63 | TESLA INC | TSLA | 9,754 | $4.3M | 0.18% |
| 64 | WALMART INC | WMT | 39,018 | $4.0M | 0.17% |
| 65 | KLA CORP | KLAC | 3,719 | $4.0M | 0.17% |
| 66 | LULULEMON ATHLETICA INC | LULU | 21,942 | $3.9M | 0.17% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,470 | $3.8M | 0.16% |
| 68 | EXXON MOBIL CORP | XOM | 33,141 | $3.7M | 0.16% |
| 69 | HOME DEPOT INC | HD | 8,839 | $3.6M | 0.15% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,016 | $3.5M | 0.15% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 4,398 | $3.5M | 0.15% |
| 72 | LISTED FDS TR | 53656F417 | 163,952 | $3.4M | 0.14% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 6,880 | $3.4M | 0.14% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 35,084 | $3.3M | 0.14% |
| 75 | MORGAN STANLEY | MS-PQ | 20,949 | $3.3M | 0.14% |
| 76 | BANK AMERICA CORP | 060505104 | 64,159 | $3.3M | 0.14% |
| 77 | AT&T INC | T-PC | 116,353 | $3.3M | 0.14% |
| 78 | BLACKSTONE INC | BX | 18,812 | $3.2M | 0.14% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 17,017 | $3.1M | 0.13% |
| 80 | CHEVRON CORP NEW | CVX | 19,871 | $3.1M | 0.13% |
| 81 | ASML HOLDING N V | ASMLF | 2,968 | $2.9M | 0.12% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 16,848 | $2.7M | 0.12% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 30,492 | $2.7M | 0.11% |
| 84 | TERAWULF INC | WULF | 234,804 | $2.7M | 0.11% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,996 | $2.7M | 0.11% |
| 86 | WELLS FARGO CO NEW | 949746101 | 30,948 | $2.6M | 0.11% |
| 87 | KENVUE INC | KVUE | 157,381 | $2.6M | 0.11% |
| 88 | UNION PAC CORP | UNP | 10,796 | $2.6M | 0.11% |
| 89 | ULTA BEAUTY INC | ULTA | 4,658 | $2.5M | 0.11% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,768 | $2.5M | 0.11% |
| 91 | JOHNSON & JOHNSON | JNJ | 13,322 | $2.5M | 0.11% |
| 92 | TWILIO INC | TWLO | 23,861 | $2.4M | 0.10% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,196 | $2.4M | 0.10% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 27,581 | $2.3M | 0.10% |
| 95 | ISHARES TR | 464287507 | 35,048 | $2.3M | 0.10% |
| 96 | INTUIT | INTU | 3,232 | $2.2M | 0.09% |
| 97 | GRAB HOLDINGS LIMITED | GRABW | 349,328 | $2.1M | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908736 | 4,331 | $2.1M | 0.09% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 13,364 | $2.1M | 0.09% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 24,417 | $2.1M | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908744 | 10,814 | $2.0M | 0.09% |
| 102 | PORTILLOS INC | 73642K106 | 300,000 | $1.9M | 0.08% |
| 103 | ISHARES TR | 464287655 | 7,831 | $1.9M | 0.08% |
| 104 | MASTERCARD INCORPORATED | MA | 3,326 | $1.9M | 0.08% |
| 105 | IREN LIMITED | IREN | 40,185 | $1.9M | 0.08% |
| 106 | SHOPIFY INC | SHOP | 12,021 | $1.8M | 0.08% |
| 107 | DISNEY WALT CO | 254687106 | 15,200 | $1.7M | 0.07% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,768 | $1.7M | 0.07% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 2,456 | $1.7M | 0.07% |
| 110 | AXON ENTERPRISE INC | AXON | 2,355 | $1.7M | 0.07% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 3,742 | $1.7M | 0.07% |
| 112 | INVESCO QQQ TR | IVZ | 2,776 | $1.7M | 0.07% |
| 113 | AMPHENOL CORP NEW | 032095101 | 13,457 | $1.7M | 0.07% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 9,230 | $1.6M | 0.07% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 5,778 | $1.6M | 0.07% |
| 116 | SPDR GOLD TR | GLD | 4,549 | $1.6M | 0.07% |
| 117 | ABBVIE INC | ABBV | 6,596 | $1.5M | 0.06% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.06% |
| 119 | RTX CORPORATION | RTX | 8,980 | $1.5M | 0.06% |
| 120 | CISCO SYS INC | CSCO | 21,731 | $1.5M | 0.06% |
| 121 | SHELL PLC | RYDAF | 20,705 | $1.5M | 0.06% |
| 122 | PALO ALTO NETWORKS INC | PANW | 7,242 | $1.5M | 0.06% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,400 | $1.4M | 0.06% |
| 124 | S&P GLOBAL INC | SPGI | 2,921 | $1.4M | 0.06% |
| 125 | KKR & CO INC | KKRT | 10,934 | $1.4M | 0.06% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 2,874 | $1.4M | 0.06% |
| 127 | ISHARES TR | 464287499 | 14,433 | $1.4M | 0.06% |
| 128 | VERTIV HOLDINGS CO | VRT | 9,237 | $1.4M | 0.06% |
| 129 | HONEYWELL INTL INC | 438516106 | 6,506 | $1.4M | 0.06% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 6,413 | $1.4M | 0.06% |
| 131 | ZIM INTEGRATED SHIPPING SERV | ZIM | 100,000 | $1.4M | 0.06% |
| 132 | ABBOTT LABS | ABLZF | 9,814 | $1.3M | 0.06% |
| 133 | MERCK & CO INC | MRK | 15,590 | $1.3M | 0.06% |
| 134 | MICRON TECHNOLOGY INC | MU | 7,542 | $1.3M | 0.05% |
| 135 | SPDR SERIES TRUST | 78464A797 | 20,525 | $1.2M | 0.05% |
| 136 | MCDONALDS CORP | MCD | 3,939 | $1.2M | 0.05% |
| 137 | ISHARES SILVER TR | SLV | 28,030 | $1.2M | 0.05% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 4,001 | $1.2M | 0.05% |
| 139 | WILLIAMS COS INC | 969457100 | 18,323 | $1.2M | 0.05% |
| 140 | ASTERA LABS INC | ALAB | 5,884 | $1.2M | 0.05% |
| 141 | CITIGROUP INC | C-PR | 11,141 | $1.1M | 0.05% |
| 142 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 114,205 | $1.1M | 0.05% |
| 143 | ISHARES TR | 46432F842 | 12,229 | $1.1M | 0.05% |
| 144 | WISDOMTREE TR | WT | 15,135 | $1.0M | 0.04% |
| 145 | ISHARES TR | 464287465 | 10,846 | $1.0M | 0.04% |
| 146 | ALTRIA GROUP INC | MO | 15,178 | $1.0M | 0.04% |
| 147 | EATON CORP PLC | ETN | 2,583 | $966,566 | 0.04% |
| 148 | QUANTA SVCS INC | 74762E102 | 2,305 | $955,285 | 0.04% |
| 149 | MERCADOLIBRE INC | MELI | 408 | $953,472 | 0.04% |
| 150 | HEICO CORP NEW | HEI-A | 2,949 | $951,989 | 0.04% |
| 151 | DEERE & CO | DE | 2,023 | $925,037 | 0.04% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 10,575 | $922,208 | 0.04% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 4,090 | $903,176 | 0.04% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 2,990 | $898,226 | 0.04% |
| 155 | DANAHER CORPORATION | 235851102 | 4,511 | $894,400 | 0.04% |
| 156 | NIKE INC | NKE | 12,585 | $877,552 | 0.04% |
| 157 | GFL ENVIRONMENTAL INC | GFL | 18,438 | $874,187 | 0.04% |
| 158 | TJX COS INC NEW | 872540109 | 6,043 | $873,408 | 0.04% |
| 159 | COCA COLA CO | KO | 13,031 | $864,218 | 0.04% |
| 160 | CME GROUP INC | CME | 3,178 | $858,664 | 0.04% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 11,189 | $844,627 | 0.04% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 4,178 | $842,001 | 0.04% |
| 163 | CATERPILLAR INC | CAT | 1,654 | $789,297 | 0.03% |
| 164 | SALESFORCE INC | CRM | 3,301 | $782,379 | 0.03% |
| 165 | LINEAGE INC | LINE | 20,000 | $772,800 | 0.03% |
| 166 | QUALCOMM INC | QCOM | 4,604 | $765,989 | 0.03% |
| 167 | NATERA INC | NTRA | 4,514 | $726,619 | 0.03% |
| 168 | SPDR SERIES TRUST | 78464A508 | 13,106 | $725,155 | 0.03% |
| 169 | PFIZER INC | PFE | 27,993 | $713,270 | 0.03% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 15,972 | $701,974 | 0.03% |
| 171 | MILLROSE PPTYS INC | 601137102 | 20,175 | $678,082 | 0.03% |
| 172 | AMGEN INC | AMGN | 2,363 | $666,839 | 0.03% |
| 173 | SPDR SERIES TRUST | 78464A698 | 10,486 | $663,768 | 0.03% |
| 174 | SERVICENOW INC | NOW | 703 | $646,957 | 0.03% |
| 175 | FISERV INC | FISV | 4,944 | $637,430 | 0.03% |
| 176 | UNDER ARMOUR INC | UA | 130,660 | $631,088 | 0.03% |
| 177 | RESMED INC | RSMDF | 2,266 | $620,272 | 0.03% |
| 178 | CANADIAN PACIFIC KANSAS CITY | CP | 8,035 | $598,639 | 0.03% |
| 179 | PROGRESSIVE CORP | 743315103 | 2,420 | $597,716 | 0.03% |
| 180 | VISTRA CORP | VST | 3,050 | $597,602 | 0.03% |
| 181 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 390,931 | $594,215 | 0.03% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,126 | $593,426 | 0.03% |
| 183 | ISHARES TR | 464287309 | 4,669 | $563,642 | 0.02% |
| 184 | CONOCOPHILLIPS | COP | 5,947 | $562,568 | 0.02% |
| 185 | ACCENTURE PLC IRELAND | ACN | 2,278 | $561,755 | 0.02% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 3,913 | $551,551 | 0.02% |
| 187 | KRAFT HEINZ CO | KHC | 20,730 | $539,810 | 0.02% |
| 188 | CINTAS CORP | CTAS | 2,624 | $538,671 | 0.02% |
| 189 | BOOKING HOLDINGS INC | BKNG | 98 | $527,787 | 0.02% |
| 190 | CSX CORP | CSX | 14,808 | $525,832 | 0.02% |
| 191 | ISHARES TR | 464288612 | 4,771 | $512,582 | 0.02% |
| 192 | AMERICAN TOWER CORP NEW | 03027X100 | 2,646 | $508,928 | 0.02% |
| 193 | ZOETIS INC | ZTS | 3,427 | $501,495 | 0.02% |
| 194 | ISHARES TR | 464287440 | 5,161 | $497,804 | 0.02% |
| 195 | WILLIAMS SONOMA INC | WSM | 2,500 | $488,625 | 0.02% |
| 196 | ISHARES TR | 464287804 | 4,051 | $481,349 | 0.02% |
| 197 | IRON MTN INC DEL | 46284V101 | 4,685 | $477,589 | 0.02% |
| 198 | JANUS DETROIT STR TR | 47103U845 | 9,251 | $469,766 | 0.02% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,765 | $465,297 | 0.02% |
| 200 | ISHARES TR | 464288257 | 3,234 | $447,107 | 0.02% |
| 201 | QIAGEN NV | QGEN | 10,000 | $442,879 | 0.02% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 8,199 | $441,669 | 0.02% |
| 203 | ISHARES TR | 46434V621 | 6,452 | $439,252 | 0.02% |
| 204 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 42,889 | $438,325 | 0.02% |
| 205 | SCHWAB STRATEGIC TR | 808524805 | 18,800 | $437,664 | 0.02% |
| 206 | STERIS PLC | STE | 1,755 | $434,257 | 0.02% |
| 207 | ISHARES TR | 464287598 | 2,101 | $427,671 | 0.02% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 4,778 | $426,909 | 0.02% |
| 209 | BLACKROCK INC | BLK | 366 | $426,166 | 0.02% |
| 210 | INNOVATOR ETFS TRUST | INHD | 12,668 | $418,297 | 0.02% |
| 211 | MCKESSON CORP | MCK | 539 | $416,205 | 0.02% |
| 212 | ISHARES TR | 464287408 | 2,011 | $415,265 | 0.02% |
| 213 | NORTHROP GRUMMAN CORP | NOC | 669 | $407,635 | 0.02% |
| 214 | VANECK ETF TRUST | 92189F122 | 8,995 | $404,721 | 0.02% |
| 215 | STRYKER CORPORATION | SYK | 1,077 | $398,256 | 0.02% |
| 216 | NORTHERN TR CORP | NTRSO | 2,943 | $396,152 | 0.02% |
| 217 | COMCAST CORP NEW | CCZ | 12,501 | $392,795 | 0.02% |
| 218 | STANDARD BIOTOOLS INC | LAB | 300,000 | $390,000 | 0.02% |
| 219 | WISDOMTREE TR | WT | 4,481 | $389,971 | 0.02% |
| 220 | WELLTOWER INC | WELL | 2,102 | $374,450 | 0.02% |
| 221 | LUCID GROUP INC | LCID | 15,668 | $372,742 | 0.02% |
| 222 | ASTRAZENECA PLC | AZN | 4,845 | $371,708 | 0.02% |
| 223 | NUCOR CORP | NUE | 2,738 | $370,807 | 0.02% |
| 224 | ISHARES TR | 464287630 | 2,090 | $369,534 | 0.02% |
| 225 | PHILLIPS 66 | PSX | 2,711 | $368,778 | 0.02% |
| 226 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,550 | $365,893 | 0.02% |
| 227 | MUELLER INDS INC | 624756102 | 3,600 | $363,996 | 0.02% |
| 228 | EMERSON ELEC CO | EMR | 2,770 | $363,369 | 0.02% |
| 229 | BOSTON SCIENTIFIC CORP | BSX | 3,700 | $361,231 | 0.02% |
| 230 | AFLAC INC | AFL | 3,188 | $356,117 | 0.02% |
| 231 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,248 | $354,538 | 0.02% |
| 232 | DELTA AIR LINES INC DEL | DAL | 6,227 | $353,382 | 0.02% |
| 233 | WISDOMTREE TR | WT | 7,023 | $353,071 | 0.02% |
| 234 | ISHARES TR | 464287168 | 2,480 | $352,421 | 0.01% |
| 235 | PAYPAL HLDGS INC | PYPL | 5,141 | $344,750 | 0.01% |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 1,125 | $343,643 | 0.01% |
| 237 | FEDEX CORP | FDX | 1,456 | $343,298 | 0.01% |
| 238 | ENERGY TRANSFER L P | ET-PI | 19,962 | $342,547 | 0.01% |
| 239 | SPDR SERIES TRUST | 78468R853 | 7,359 | $340,872 | 0.01% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,799 | $336,897 | 0.01% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,375 | $334,973 | 0.01% |
| 242 | THE TRADE DESK INC | 88339J105 | 6,820 | $334,248 | 0.01% |
| 243 | DIMENSIONAL ETF TRUST | 25434V849 | 6,940 | $332,981 | 0.01% |
| 244 | SYSCO CORP | SYY | 3,994 | $328,866 | 0.01% |
| 245 | REDDIT INC | RDDT | 1,416 | $325,666 | 0.01% |
| 246 | LOWES COS INC | 548661107 | 1,286 | $323,222 | 0.01% |
| 247 | YUM BRANDS INC | YUM | 2,114 | $321,293 | 0.01% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 1,575 | $316,465 | 0.01% |
| 249 | BANK NEW YORK MELLON CORP | 064058100 | 2,898 | $315,766 | 0.01% |
| 250 | GE AEROSPACE | 369604301 | 1,038 | $312,298 | 0.01% |
| 251 | ADOBE INC | ADBE | 885 | $312,184 | 0.01% |
| 252 | DATADOG INC | DDOG | 2,188 | $311,571 | 0.01% |
| 253 | GENERAL DYNAMICS CORP | GD | 905 | $308,605 | 0.01% |
| 254 | ETFS GOLD TR | 00326A104 | 8,379 | $308,431 | 0.01% |
| 255 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,297 | $306,138 | 0.01% |
| 256 | FREEPORT-MCMORAN INC | FCX | 7,781 | $305,165 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908611 | 1,461 | $304,944 | 0.01% |
| 258 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 5,730 | $297,559 | 0.01% |
| 259 | SELECT SECTOR SPDR TR | 81369Y209 | 2,094 | $291,489 | 0.01% |
| 260 | GE VERNOVA INC | GEV | 474 | $291,481 | 0.01% |
| 261 | ISHARES TR | 464287721 | 1,488 | $291,440 | 0.01% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 10,254 | $290,294 | 0.01% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,366 | $285,140 | 0.01% |
| 264 | CARRIER GLOBAL CORPORATION | CARR | 4,769 | $284,728 | 0.01% |
| 265 | GLOBAL X FDS | 37954Y871 | 5,963 | $284,233 | 0.01% |
| 266 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,927 | $280,590 | 0.01% |
| 267 | COREWEAVE INC | CRWV | 2,021 | $276,574 | 0.01% |
| 268 | PELOTON INTERACTIVE INC | PTON | 30,297 | $272,673 | 0.01% |
| 269 | JABIL INC | JBL | 1,226 | $266,250 | 0.01% |
| 270 | CADENCE DESIGN SYSTEM INC | CDNS | 720 | $252,907 | 0.01% |
| 271 | CHENIERE ENERGY INC | LNG | 1,076 | $252,838 | 0.01% |
| 272 | HOWARD HUGHES HOLDINGS INC | HHH | 3,059 | $251,358 | 0.01% |
| 273 | ISHARES INC | 46434G103 | 3,783 | $249,394 | 0.01% |
| 274 | DIMENSIONAL ETF TRUST | 25434V807 | 5,272 | $243,145 | 0.01% |
| 275 | VANGUARD WORLD FD | 92204A702 | 324 | $241,797 | 0.01% |
| 276 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 10,611 | $241,082 | 0.01% |
| 277 | MARKEL GROUP INC | MKL | 126 | $240,831 | 0.01% |
| 278 | VEEVA SYS INC | VEEV | 795 | $236,838 | 0.01% |
| 279 | ISHARES ETHEREUM TR | 46438R105 | 7,462 | $235,128 | 0.01% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,229 | $230,481 | 0.01% |
| 281 | CROWN CASTLE INC | CCI | 2,373 | $228,953 | 0.01% |
| 282 | MARRIOTT INTL INC NEW | 571903202 | 877 | $228,423 | 0.01% |
| 283 | BOEING CO | BA-PA | 1,057 | $228,132 | 0.01% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,096 | $221,938 | 0.01% |
| 285 | INTEL CORP | INTC | 6,536 | $219,283 | 0.01% |
| 286 | VALERO ENERGY CORP | VLO | 1,259 | $214,306 | 0.01% |
| 287 | NOVARTIS AG | NVSEF | 1,668 | $213,904 | 0.01% |
| 288 | DOORDASH INC | DASH | 786 | $213,784 | 0.01% |
| 289 | VANGUARD BD INDEX FDS | 921937835 | 2,874 | $213,716 | 0.01% |
| 290 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,075 | $213,188 | 0.01% |
| 291 | SPDR SERIES TRUST | 78464A631 | 900 | $211,464 | 0.01% |
| 292 | EBAY INC. | EBAY | 2,309 | $210,004 | 0.01% |
| 293 | SPDR SERIES TRUST | 78464A763 | 1,477 | $206,916 | 0.01% |
| 294 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 20,619 | $204,749 | 0.01% |
| 295 | CIENA CORP | CIEN | 1,400 | $203,938 | 0.01% |
| 296 | SONY GROUP CORP | SNEJF | 7,018 | $202,049 | 0.01% |
| 297 | STARWOOD PPTY TR INC | STHO | 10,367 | $200,809 | 0.01% |
| 298 | SAFETY SHOT INC | 48208F105 | 649,999 | $174,200 | 0.01% |
| 299 | AUREUS GREENWAY HLDGS INC | AGH | 47,400 | $154,524 | 0.01% |
| 300 | COMPASS INC | COMP | 14,000 | $112,424 | 0.00% |
| 301 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 18,920 | $101,790 | 0.00% |
| 302 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,950 | $97,751 | 0.00% |
| 303 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 460,295 | $86,305 | 0.00% |