13F HOLDINGS REPORT
GM Advisory Group, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001598304-26-000001
Total Value
$2.55B
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 ETF | 78464A854 | 4,745,143 | $380.7M | 14.91% |
| 2 | iShares TR iShares 0-3 MNTH Treas BD ETF | 46436E718 | 2,493,491 | $250.3M | 9.81% |
| 3 | iShares Gold Trust iShares New | IAU | 1,527,276 | $124.0M | 4.86% |
| 4 | Vanguard Index FDS Vanguard Total STK MKT ETF | 922908769 | 315,914 | $105.9M | 4.15% |
| 5 | BNY Mellon ETF TR US Large Cap Core Equity ETF | 09661T107 | 541,961 | $70.9M | 2.78% |
| 6 | Apple Inc Com | AAPL | 254,074 | $69.1M | 2.71% |
| 7 | iShares TR Russell 3000 ETF | 464287689 | 177,357 | $68.6M | 2.69% |
| 8 | iShares TR MSCI Acwi Ex US ETF | 464288240 | 1,018,255 | $68.4M | 2.68% |
| 9 | iShares Barclays 1-3 YR TSY BD | 464287457 | 741,748 | $61.4M | 2.41% |
| 10 | Nvidia Corp Com | NVDA | 276,878 | $51.6M | 2.02% |
| 11 | iShares TR Core S&P Total U S STK MKT ETF | 464287150 | 340,182 | $50.6M | 1.98% |
| 12 | SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | 78468R101 | 1,634,344 | $47.9M | 1.87% |
| 13 | SPDR Ser TR Barclays Aggregate BD ETF | 78464A649 | 1,783,570 | $45.9M | 1.80% |
| 14 | iShares TR PHLX Semiconductor ETF | 464287523 | 145,014 | $43.7M | 1.71% |
| 15 | SPDR S&P 500 ETF TR TR Unit | SPY | 60,987 | $41.6M | 1.63% |
| 16 | Microsoft Corp Com | MSFT | 85,750 | $41.5M | 1.62% |
| 17 | SPDR Port TTL STCK MRKT | 78464A805 | 477,826 | $39.4M | 1.54% |
| 18 | iShares TR Morningstar Large-Cap Growth ETF | 464287119 | 333,245 | $34.7M | 1.36% |
| 19 | Amazon Com Inc | AMZN | 141,203 | $32.6M | 1.28% |
| 20 | Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | IVZ | 2,344,558 | $31.1M | 1.22% |
| 21 | American Express Co | AXP | 81,588 | $30.2M | 1.18% |
| 22 | Technology Select Index 'SPDR' | 81369Y803 | 194,530 | $28.0M | 1.10% |
| 23 | iShares TR Core Total Usd BD MKT ETF | 46434V613 | 580,630 | $27.0M | 1.06% |
| 24 | BNY Mellon ETF TR Core BD ETF ETF | 09661T602 | 584,260 | $24.8M | 0.97% |
| 25 | SPDR Ser TR S&P 500 Growth ETF | 78464A409 | 229,921 | $24.5M | 0.96% |
| 26 | SPDR Portfolio World Ex-US ETF | 78463X889 | 544,260 | $24.2M | 0.95% |
| 27 | SPDR Portfolio Long Term Treas ETF | 78464A664 | 826,197 | $21.9M | 0.86% |
| 28 | iShares TR Russell 1000 ETF | 464287622 | 57,879 | $21.6M | 0.85% |
| 29 | Alphabet Inc Cap STK CL A | GOOG | 67,613 | $21.2M | 0.83% |
| 30 | Vaneck Semiconductor | 92189F676 | 57,423 | $20.7M | 0.81% |
| 31 | iShares Bitcoin TR SHS Ben Int | IBIT | 412,965 | $20.5M | 0.80% |
| 32 | iShares TR Barclays 20 Treas BD FD | 464287432 | 223,055 | $19.4M | 0.76% |
| 33 | Alphabet Inc Cap STK CL C | GOOG | 58,913 | $18.5M | 0.72% |
| 34 | iShares Russell 1000 Growth ETF | 464287614 | 35,315 | $16.7M | 0.65% |
| 35 | Vanguard Index FDS S&P 500 ETF SHS New | 922908363 | 26,531 | $16.6M | 0.65% |
| 36 | iShares TR Core S&P 500 ETF | 464287200 | 23,232 | $15.9M | 0.62% |
| 37 | Aon PLC CL A | AON | 41,789 | $14.7M | 0.58% |
| 38 | SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | 78464A672 | 461,236 | $13.3M | 0.52% |
| 39 | Meta Platforms Class A | META | 19,774 | $13.1M | 0.51% |
| 40 | iShares TR North Amern Tech ETF | 464287549 | 100,344 | $13.0M | 0.51% |
| 41 | First TR Exchange Traded FD III Managed Mun ETF | 33739N108 | 244,899 | $12.5M | 0.49% |
| 42 | Broadcom Inc | AVGO | 35,747 | $12.4M | 0.48% |
| 43 | JPMorgan Chase & Co | VYLD | 34,211 | $11.0M | 0.43% |
| 44 | SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 78468R663 | 115,671 | $10.6M | 0.41% |
| 45 | Eli Lilly & Co | LLY | 9,729 | $10.5M | 0.41% |
| 46 | PIMCO ETF TR Total Return Active ETF | 72201R775 | 105,864 | $9.9M | 0.39% |
| 47 | Uber Technologies Inc | UBER | 118,688 | $9.7M | 0.38% |
| 48 | Visa Inc Com CL A | V | 26,333 | $9.2M | 0.36% |
| 49 | RBB FD Inc (imotley Fool 100 Index Etf) | 74933W601 | 128,485 | $9.2M | 0.36% |
| 50 | Sable Offshore Corp Com | SOC | 1,000,000 | $9.0M | 0.35% |
| 51 | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 921908844 | 40,787 | $9.0M | 0.35% |
| 52 | iShares TR Core U S Aggregate BD ETF | 464287226 | 78,321 | $7.8M | 0.31% |
| 53 | Philip Morris Intl Inc Com | 718172109 | 43,212 | $6.9M | 0.27% |
| 54 | iShares National Muni Bond ETF | 464288414 | 64,606 | $6.9M | 0.27% |
| 55 | Healthequity Inc Com | HQY | 75,382 | $6.9M | 0.27% |
| 56 | Mastercard Incorporated CMN Class A | MA | 11,358 | $6.5M | 0.25% |
| 57 | Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS | 921932505 | 14,066 | $6.3M | 0.25% |
| 58 | Oracle Corp $0.01 Del | ORCL-PD | 32,073 | $6.3M | 0.24% |
| 59 | Berkshire Hathaway Inc Del CL B | BRK-A | 12,187 | $6.1M | 0.24% |
| 60 | Costco Wholesale CRP Del | 22160K105 | 6,373 | $5.5M | 0.22% |
| 61 | Netflix Inc Com | NFLX | 54,557 | $5.1M | 0.20% |
| 62 | Vanguard Total Stock Market ETF | 922908769 | 14,711 | $4.9M | 0.19% |
| 63 | Bankwell Finl Group | 06654A103 | 106,059 | $4.9M | 0.19% |
| 64 | Wal Mart Stores Inc Com | WMT | 41,866 | $4.7M | 0.18% |
| 65 | Tesla MTRS Inc Com | TSLA | 10,346 | $4.7M | 0.18% |
| 66 | Lululemon Athletica Inc | LULU | 21,942 | $4.6M | 0.18% |
| 67 | Circle Internet Group Inc | CRCL | 56,558 | $4.5M | 0.18% |
| 68 | Shopify Inc Com NPV | SHOP | 27,655 | $4.5M | 0.17% |
| 69 | Invesco QQQ TR Unit Ser 1 | IVZ | 6,602 | $4.1M | 0.16% |
| 70 | Home Depot Inc | HD | 11,461 | $3.9M | 0.15% |
| 71 | Kla-Tencor Corp | KLAC | 3,240 | $3.9M | 0.15% |
| 72 | Schwab Strategic TR US Dividend Equity ETF | 808524797 | 141,306 | $3.9M | 0.15% |
| 73 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,399 | $3.9M | 0.15% |
| 74 | Blackstone Group Inc Com | BX | 24,828 | $3.8M | 0.15% |
| 75 | Morgan Stanley Com New | MS-PQ | 20,988 | $3.7M | 0.15% |
| 76 | Exxon Mobil Corp | XOM | 30,538 | $3.7M | 0.14% |
| 77 | Unitedhealth Group Inc Com | UNH | 11,128 | $3.7M | 0.14% |
| 78 | Advanced Micro Devices Inc Com | AMD | 17,097 | $3.7M | 0.14% |
| 79 | Procter & Gamble Co | 742718109 | 24,837 | $3.6M | 0.14% |
| 80 | Terawulf Inc. | WULF | 305,778 | $3.5M | 0.14% |
| 81 | Bank Amer Corp Com | 060505104 | 61,566 | $3.4M | 0.13% |
| 82 | Schwab Charles Corp New Com | SCHW-PJ | 32,523 | $3.2M | 0.13% |
| 83 | Palantir Technologies Inc CL A | PLTR | 18,275 | $3.2M | 0.13% |
| 84 | Crowdstrike HLDGS Inc CL A | CRWD | 6,865 | $3.2M | 0.13% |
| 85 | Chevron Corp | CVX | 21,045 | $3.2M | 0.13% |
| 86 | Listed FDS TR Roundhill Ball Metaverse ETF | 53656F417 | 166,602 | $3.1M | 0.12% |
| 87 | Microstrategy Inc | STRK | 20,010 | $3.0M | 0.12% |
| 88 | Hyperliquid Strategies Inc Com | PURR | 827,644 | $2.9M | 0.12% |
| 89 | Asml HLDG NV GDR Eur | ASMLF | 2,733 | $2.9M | 0.11% |
| 90 | Union Pacific Corp Com | UNP | 12,268 | $2.8M | 0.11% |
| 91 | Johnson & Johnson Com | JNJ | 13,603 | $2.8M | 0.11% |
| 92 | Nextera Energy Inc | NEE-PW | 34,881 | $2.8M | 0.11% |
| 93 | Wells Fargo & Co New Com | 949746101 | 29,450 | $2.7M | 0.11% |
| 94 | Vanguard Value ETF | 922908744 | 14,366 | $2.7M | 0.11% |
| 95 | United Parcel SVC Inc CL B | UPS | 26,403 | $2.6M | 0.10% |
| 96 | Twilio Inc CL A | TWLO | 18,383 | $2.6M | 0.10% |
| 97 | KKR & Co Inc Com NPV-CL A | KKRT | 20,381 | $2.6M | 0.10% |
| 98 | iShares TR MSCI EAFE ETF | 464287465 | 26,548 | $2.5M | 0.10% |
| 99 | Amphenol Corp Class A | 032095101 | 17,121 | $2.3M | 0.09% |
| 100 | Micron Technology Inc | MU | 8,014 | $2.3M | 0.09% |
| 101 | Intuit Incorporated Com | INTU | 3,383 | $2.2M | 0.09% |
| 102 | Vanguard Growth ETF | 922908736 | 4,510 | $2.2M | 0.09% |
| 103 | Cisco Systems Inc | CSCO | 27,994 | $2.2M | 0.08% |
| 104 | iShares Silver TR iShares | SLV | 33,258 | $2.1M | 0.08% |
| 105 | Intuitive Surgical Inc New | ISRG | 3,758 | $2.1M | 0.08% |
| 106 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 3,458 | $2.1M | 0.08% |
| 107 | Raytheon Technologies Corp | RTX | 10,962 | $2.0M | 0.08% |
| 108 | Standardaero Inc | SARO | 70,000 | $2.0M | 0.08% |
| 109 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 30,225 | $2.0M | 0.08% |
| 110 | iShares TR Russell 2000 Index FD | 464287655 | 7,940 | $2.0M | 0.08% |
| 111 | SPDR Gold TR Gold SHS | GLD | 4,852 | $1.9M | 0.08% |
| 112 | Merck & Co Inc New Com | MRK | 18,154 | $1.9M | 0.07% |
| 113 | Shift4 PMTS Inc CL A | 82452J109 | 30,025 | $1.9M | 0.07% |
| 114 | Iris Energy Limited Registered SHS | IREN | 49,912 | $1.9M | 0.07% |
| 115 | Select Sector SPDR TR Health Care | 81369Y209 | 12,155 | $1.9M | 0.07% |
| 116 | AT&T Inc Com | T-PC | 75,440 | $1.9M | 0.07% |
| 117 | Enterprise Products Partners L P | 293792107 | 57,557 | $1.8M | 0.07% |
| 118 | Disney (walt) Co Com STK | 254687106 | 15,779 | $1.8M | 0.07% |
| 119 | Kenvue Inc | KVUE | 102,691 | $1.8M | 0.07% |
| 120 | Abbvie Inc Com | ABBV | 7,748 | $1.8M | 0.07% |
| 121 | Apollo Global MGMT Inc CL A | 03769M106 | 11,907 | $1.7M | 0.07% |
| 122 | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | 92206C409 | 21,500 | $1.7M | 0.07% |
| 123 | RH Com NPV | RH | 9,260 | $1.7M | 0.06% |
| 124 | Thermo Fisher Scientific Inc | TMO | 2,857 | $1.7M | 0.06% |
| 125 | Marvell Technology Inc Common | MRVL | 19,472 | $1.7M | 0.06% |
| 126 | Bigbear Ai HLDGS Inc Com | BBAI-WT | 300,000 | $1.6M | 0.06% |
| 127 | Booking HLDGS Inc Com | BKNG | 297 | $1.6M | 0.06% |
| 128 | Capital One Finl Corp Com | 14040H105 | 6,491 | $1.6M | 0.06% |
| 129 | S&P Global Inc Com | SPGI | 2,943 | $1.5M | 0.06% |
| 130 | Grab Holdings LTD CL A | GRABW | 305,133 | $1.5M | 0.06% |
| 131 | Berkshire Hathaway 'a' | BRK-A | 2 | $1.5M | 0.06% |
| 132 | McDonalds Corp | MCD | 4,902 | $1.5M | 0.06% |
| 133 | International Business Machs Corp Com | INTR | 5,032 | $1.5M | 0.06% |
| 134 | Abbott Labs Com | ABLZF | 11,802 | $1.5M | 0.06% |
| 135 | Axon Enterprise Inc Com Stock | AXON | 2,583 | $1.5M | 0.06% |
| 136 | 908 Devices Inc. | MASS | 278,792 | $1.5M | 0.06% |
| 137 | Citigroup Inc Com New | C-PR | 11,872 | $1.4M | 0.05% |
| 138 | iShares Russell Mid CP. Idx.FD. | 464287499 | 14,313 | $1.4M | 0.05% |
| 139 | Lgi Homes Incorporated | LGIH | 31,371 | $1.3M | 0.05% |
| 140 | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | MDY | 2,203 | $1.3M | 0.05% |
| 141 | Palo Alto Networks Inc Com | PANW | 7,207 | $1.3M | 0.05% |
| 142 | Natera Inc Com | NTRA | 5,775 | $1.3M | 0.05% |
| 143 | Vertiv Holdings LLC CL A | VRT | 7,864 | $1.3M | 0.05% |
| 144 | Honeywell Intl Inc Com | 438516106 | 6,508 | $1.3M | 0.05% |
| 145 | Blacksky Technology Inc CL A New | BKSY-WT | 67,254 | $1.3M | 0.05% |
| 146 | Automatic Data Processing Inc | ADP | 4,899 | $1.3M | 0.05% |
| 147 | SPDR Ser TR S&P BK ETF | 78464A797 | 20,525 | $1.2M | 0.05% |
| 148 | Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | 233051200 | 25,868 | $1.2M | 0.05% |
| 149 | SPDR Dow Jones Indl Average ETF TR Unit Ser 1 | 78467X109 | 2,589 | $1.2M | 0.05% |
| 150 | Danaher Corp | 235851102 | 5,271 | $1.2M | 0.05% |
| 151 | WISDOMTREE EARNINGS 500 | WT | 16,948 | $1.2M | 0.05% |
| 152 | Select Sector SPDR TR Utils | 81369Y886 | 27,736 | $1.2M | 0.05% |
| 153 | iShares TR Core MSCI EAFE ETF | 46432F842 | 12,650 | $1.1M | 0.04% |
| 154 | Caterpillar Inc Com | CAT | 1,975 | $1.1M | 0.04% |
| 155 | JPM Nasdaq Equity Premium | 46654Q203 | 19,346 | $1.1M | 0.04% |
| 156 | Williams Companies Inc | 969457100 | 18,451 | $1.1M | 0.04% |
| 157 | Genius Sports LTD | GENI | 100,600 | $1.1M | 0.04% |
| 158 | Civitas Res Inc | 17888H103 | 40,000 | $1.1M | 0.04% |
| 159 | Coca Cola Company | KO | 15,486 | $1.1M | 0.04% |
| 160 | Carlyle Group Inc Com | CGABL | 18,298 | $1.1M | 0.04% |
| 161 | Qualcomm Inc | QCOM | 6,207 | $1.1M | 0.04% |
| 162 | Sofi Technologies Inc Com | SOFI | 40,426 | $1.1M | 0.04% |
| 163 | T Mobile US Inc Com | TMUSZ | 5,112 | $1.0M | 0.04% |
| 164 | TJX Companies Inc (new) | 872540109 | 6,651 | $1.0M | 0.04% |
| 165 | Quanta Services Inc | 74762E102 | 2,374 | $1.0M | 0.04% |
| 166 | Nike Class-B CMN Class B | NKE | 15,383 | $980,051 | 0.04% |
| 167 | Under Armour Inc CL C | UA | 203,000 | $974,400 | 0.04% |
| 168 | Keyera Corp SHS | BEKE | 30,302 | $972,776 | 0.04% |
| 169 | Elf Beauty Inc | ELF | 12,703 | $965,936 | 0.04% |
| 170 | Heico Corp New Com | HEI-A | 2,985 | $965,909 | 0.04% |
| 171 | DEERE & CO | DE | 2,053 | $955,815 | 0.04% |
| 172 | Cme Group Inc | CME | 3,373 | $921,099 | 0.04% |
| 173 | Waste Management Inc | 94106L109 | 4,189 | $920,374 | 0.04% |
| 174 | Mercadolibre Inc | MELI | 445 | $896,346 | 0.04% |
| 175 | Altria Group Inc | MO | 15,211 | $877,070 | 0.03% |
| 176 | Adobe Systems | ADBE | 2,402 | $840,676 | 0.03% |
| 177 | First Trust Nasdaq Cybersecurity ETF | 33734X846 | 11,714 | $836,973 | 0.03% |
| 178 | Amgen Inc Com | AMGN | 2,553 | $835,676 | 0.03% |
| 179 | Eaton Corp PLC SHS | ETN | 2,594 | $826,332 | 0.03% |
| 180 | Salesforce.Com, Inc CMN | CRM | 3,105 | $822,513 | 0.03% |
| 181 | GFL Environmental Inc Registered SHS Subordinate Voting When Issued | GFL | 18,438 | $791,912 | 0.03% |
| 182 | Pfizer Inc Com | PFE | 30,968 | $771,106 | 0.03% |
| 183 | Marsh & Mclennan Cos Inc Com | 571748102 | 4,145 | $769,064 | 0.03% |
| 184 | iShares Russell 1000 Value ETF | 464287598 | 3,611 | $759,465 | 0.03% |
| 185 | Astera Labs Inc | ALAB | 4,555 | $757,770 | 0.03% |
| 186 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 13,106 | $744,552 | 0.03% |
| 187 | American Tower Corporation CMN | 03027X100 | 4,236 | $743,772 | 0.03% |
| 188 | Lineage Inc Com | LINE | 20,000 | $700,000 | 0.03% |
| 189 | iShares TST.S&P SML.Cap. 600 | 464287804 | 5,805 | $697,593 | 0.03% |
| 190 | Verizon Communications Com | VZ | 16,503 | $672,167 | 0.03% |
| 191 | iShares TR S&P 500 Value ETF | 464287408 | 3,153 | $668,616 | 0.03% |
| 192 | Pure Storage Inc CL A | 74624M102 | 9,670 | $647,987 | 0.03% |
| 193 | Accenture PLC Ireland Class SHS | ACN | 2,353 | $631,310 | 0.02% |
| 194 | Norfolk Southern Corp | 655844108 | 2,168 | $625,945 | 0.02% |
| 195 | Spotify Technology SA Registered SHS | SPOT | 1,070 | $621,360 | 0.02% |
| 196 | Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF | IVZ | 13,126 | $615,872 | 0.02% |
| 197 | SPDR Ser TR S&P Divid ETF | 78464A763 | 4,398 | $612,088 | 0.02% |
| 198 | Millrose Properties Inc | 601137102 | 20,175 | $602,627 | 0.02% |
| 199 | Vaneck Vectors ETF | 92189F601 | 4,671 | $580,079 | 0.02% |
| 200 | SPDR Ser TR S&P Regl BKG ETF | 78464A698 | 8,769 | $568,290 | 0.02% |
| 201 | Sweetgreen Inc - Class A | SG | 84,015 | $567,941 | 0.02% |
| 202 | Vanguard High Dividend Yield Index ETF | 921946406 | 3,944 | $565,993 | 0.02% |
| 203 | Vaneck ETF Trust (MRNGSTR GBL Wide) | 92189F122 | 14,517 | $562,814 | 0.02% |
| 204 | Conocophillips | COP | 5,949 | $556,856 | 0.02% |
| 205 | Progressive Ohio | 743315103 | 2,432 | $553,899 | 0.02% |
| 206 | Stryker | SYK | 1,575 | $553,478 | 0.02% |
| 207 | Resmed Inc | RSMDF | 2,266 | $545,811 | 0.02% |
| 208 | Emerson Electric Co | EMR | 4,096 | $543,621 | 0.02% |
| 209 | Pacer US Cash Cows100 | 69374H881 | 8,999 | $541,484 | 0.02% |
| 210 | CSX Corporation | CSX | 14,800 | $536,500 | 0.02% |
| 211 | Zoetis Inc Class-A | ZTS | 4,263 | $536,392 | 0.02% |
| 212 | iShares TR Core Divid Growth ETF | 46434V621 | 7,705 | $534,881 | 0.02% |
| 213 | Vistra Energy Corporation | VST | 3,262 | $526,290 | 0.02% |
| 214 | iShares Int Gov Credit | 464288612 | 4,771 | $512,167 | 0.02% |
| 215 | Servicenow Inc CMN | NOW | 3,340 | $511,655 | 0.02% |
| 216 | Select Sector SPDR TR Financial | 81369Y605 | 9,230 | $505,542 | 0.02% |
| 217 | Cintas Corp | CTAS | 2,652 | $498,808 | 0.02% |
| 218 | Aberdeen STD Physical Swiss Gold SHS ETF | 00326A104 | 11,904 | $489,016 | 0.02% |
| 219 | Fedex Corp Delaware Com | FDX | 1,679 | $485,038 | 0.02% |
| 220 | Alps ETF Trust Alerian MLP ETF | 00162Q452 | 10,314 | $484,964 | 0.02% |
| 221 | Fiserv | FISV | 7,192 | $483,087 | 0.02% |
| 222 | Delta Airlines Inc Com New | DAL | 6,951 | $482,399 | 0.02% |
| 223 | WEX Inc. | WEX | 3,177 | $473,309 | 0.02% |
| 224 | Schwab Strategic TR Intl Equity ETF | 808524805 | 19,499 | $468,749 | 0.02% |
| 225 | iShares TR MSCI Acwi ETF | 464288257 | 3,235 | $457,660 | 0.02% |
| 226 | ISHARES 7-10 YEAR TRSURY | 464287440 | 4,755 | $457,282 | 0.02% |
| 227 | The Trade Desk Inc | 88339J105 | 11,950 | $453,622 | 0.02% |
| 228 | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 921943858 | 7,257 | $453,338 | 0.02% |
| 229 | Americold Realty Tru REIT | COLD | 35,000 | $450,100 | 0.02% |
| 230 | Qiagen NV | QGEN | 10,000 | $449,700 | 0.02% |
| 231 | Nucor Corporation | NUE | 2,753 | $449,042 | 0.02% |
| 232 | Williams Sonoma Inc | WSM | 2,500 | $446,475 | 0.02% |
| 233 | Ciena Corp Com New | CIEN | 1,909 | $446,458 | 0.02% |
| 234 | Steris PLC | STE | 1,755 | $444,928 | 0.02% |
| 235 | Mckesson Corporation CMN | MCK | 539 | $442,042 | 0.02% |
| 236 | Paypal HLDGS Inc Com | PYPL | 7,560 | $441,347 | 0.02% |
| 237 | Seagate Technology HLDGS PB LTD Co | SE | 1,563 | $430,435 | 0.02% |
| 238 | Hanover Bancorp Inc | HNVR | 18,624 | $430,401 | 0.02% |
| 239 | Welltower Inc Com STK | WELL | 2,312 | $429,130 | 0.02% |
| 240 | Mueller Industries Inc | 624756102 | 3,634 | $417,192 | 0.02% |
| 241 | Sysco Corp | SYY | 5,547 | $408,758 | 0.02% |
| 242 | Northern Trust Corp | NTRSO | 2,961 | $404,429 | 0.02% |
| 243 | SPDR Ser TR SPDR Port Small Cap ETF | 78468R853 | 8,606 | $403,275 | 0.02% |
| 244 | Hubspot Inc | HUBS | 1,000 | $401,300 | 0.02% |
| 245 | BlackRock FNDG Inc | BLK | 374 | $400,392 | 0.02% |
| 246 | Wisdomtree TR Largecap Divid FD | WT | 4,481 | $394,676 | 0.02% |
| 247 | Energy Transfer Equity L.P. | ET-PI | 23,728 | $391,282 | 0.02% |
| 248 | Bitmine Immersion Tecnologies Inc Com New | 09175A206 | 14,350 | $389,603 | 0.02% |
| 249 | Vanguard Small Cap Value Index ETF Funds | 922908611 | 1,827 | $386,845 | 0.02% |
| 250 | iShares TST.Russel 2000 Val.FD. | 464287630 | 2,115 | $383,250 | 0.02% |
| 251 | Northrop Grumman Corp | NOC | 669 | $381,470 | 0.01% |
| 252 | Crown Castle International Corp | CCI | 4,260 | $378,593 | 0.01% |
| 253 | L3harris Technologies | LHX | 1,287 | $377,930 | 0.01% |
| 254 | Illinois Tool Works Inc | 452308109 | 1,521 | $374,622 | 0.01% |
| 255 | Boston Scientific Corp | BSX | 3,820 | $364,237 | 0.01% |
| 256 | General Dynamics | GD | 1,081 | $363,929 | 0.01% |
| 257 | Freeport-Mcmoran Copper & Gold Inc CL B | FCX | 7,080 | $359,585 | 0.01% |
| 258 | Wisdomtree Trust Floating Rate | WT | 7,070 | $355,767 | 0.01% |
| 259 | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 33738D101 | 9,384 | $355,360 | 0.01% |
| 260 | iShares TR Select Divid ETF FD | 464287168 | 2,496 | $352,231 | 0.01% |
| 261 | Yum Brands, Inc. CMN | YUM | 2,313 | $349,950 | 0.01% |
| 262 | Broadridge Finl Solutions Inc Com | 11133T103 | 1,555 | $347,029 | 0.01% |
| 263 | Aflac Inc | AFL | 3,134 | $345,601 | 0.01% |
| 264 | Bank Of New York Mellon Corp Com | 064058100 | 2,953 | $342,814 | 0.01% |
| 265 | GE Vernova | GEV | 524 | $342,516 | 0.01% |
| 266 | Lumentum HLDGS Inc | LITE | 929 | $342,420 | 0.01% |
| 267 | Public SVC Enterprise Group Inc Com | 744573106 | 4,248 | $341,114 | 0.01% |
| 268 | Mettler Toledo Intl | MTD | 243 | $338,788 | 0.01% |
| 269 | Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | IVZ | 7,375 | $338,439 | 0.01% |
| 270 | Phillips 66 SHS | PSX | 2,594 | $334,730 | 0.01% |
| 271 | Lockheed Martin Corp Com | LMT | 690 | $333,956 | 0.01% |
| 272 | Reddit Inc CL A | RDDT | 1,444 | $331,932 | 0.01% |
| 273 | Energy Select Sector SPDR Fund ETF | 81369Y506 | 7,422 | $331,858 | 0.01% |
| 274 | iShares Ethereum Trust ETF | 46438R105 | 14,781 | $331,538 | 0.01% |
| 275 | Datadog Inc CL A | DDOG | 2,433 | $330,864 | 0.01% |
| 276 | Kinder Morgan Inc Del Com | EP-PC | 11,885 | $326,715 | 0.01% |
| 277 | Lowe's Companies | 548661107 | 1,349 | $325,373 | 0.01% |
| 278 | General Electric Company Com | 369604301 | 1,039 | $320,100 | 0.01% |
| 279 | Pepsico Inc Com | PEP | 2,193 | $314,670 | 0.01% |
| 280 | Intel Corp Com | INTC | 8,379 | $309,185 | 0.01% |
| 281 | Invesco S&P 500 Equal Weight T | IVZ | 6,750 | $307,193 | 0.01% |
| 282 | iShares Technology ETF | 464287721 | 1,488 | $297,124 | 0.01% |
| 283 | Vanguard Russell 1000 Growth ETF | 92206C680 | 2,365 | $287,976 | 0.01% |
| 284 | Jabil Inc | JBL | 1,226 | $279,553 | 0.01% |
| 285 | Ethzilla Corp Com Par $0 0001 New | 68236V401 | 56,603 | $277,355 | 0.01% |
| 286 | MARRIOTT INTL INC | 571903202 | 893 | $276,905 | 0.01% |
| 287 | Global X Uranium ETF | 37954Y871 | 6,468 | $276,357 | 0.01% |
| 288 | iShares Core MSCI Emerging | 46434G103 | 4,102 | $275,769 | 0.01% |
| 289 | Autozone Inc | AZO | 81 | $274,712 | 0.01% |
| 290 | SPDR Ser TR S&P Homebuilders ETF | 78464A888 | 2,632 | $270,960 | 0.01% |
| 291 | Markel Corporation | MKL | 126 | $270,856 | 0.01% |
| 292 | Doordash Inc CL A | DASH | 1,183 | $267,926 | 0.01% |
| 293 | REPUBLIC SERVICES | 760759100 | 1,246 | $264,090 | 0.01% |
| 294 | Dimensional ETF TR Intl Vale ETF | 25434V807 | 5,272 | $263,073 | 0.01% |
| 295 | SPDR Ser TR (aerospace Def) | 78464A631 | 1,085 | $261,745 | 0.01% |
| 296 | JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc) | ZZCKICXR8 | 2,200 | $260,032 | 0.01% |
| 297 | Analog Devices Inc | ADI | 952 | $258,293 | 0.01% |
| 298 | Carrier Global Corporation | CARR | 4,849 | $256,244 | 0.01% |
| 299 | Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS | 922042775 | 3,473 | $255,452 | 0.01% |
| 300 | Johnson CTLS Intl PLC SHS | G51502105 | 2,123 | $254,193 | 0.01% |
| 301 | Veeva SYS Inc CL A | VEEV | 1,134 | $253,143 | 0.01% |
| 302 | Credo Technology Group Holdi | CRDO | 1,738 | $250,081 | 0.01% |
| 303 | PNC Financial Services Group Inc | 693475105 | 1,175 | $245,258 | 0.01% |
| 304 | SPDR Bloomberg Short (term High Yield Bond Et) | 78468R408 | 9,675 | $244,971 | 0.01% |
| 305 | Valero Energy Corp New | VLO | 1,504 | $244,789 | 0.01% |
| 306 | Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund | NU | 19,300 | $244,338 | 0.01% |
| 307 | Vanguard Info Tech ETF | 92204A702 | 324 | $244,118 | 0.01% |
| 308 | Howard Hughes HLDGS Inc Com | HHH | 3,059 | $244,016 | 0.01% |
| 309 | Expeditors Intl Wash Inc | 302130109 | 1,633 | $243,405 | 0.01% |
| 310 | Boeing Co Com | BA-PA | 1,120 | $243,174 | 0.01% |
| 311 | Paychex Inc Com | PAYX | 2,146 | $240,738 | 0.01% |
| 312 | Vertex Pharmaceuticals Inc CMN | VRTX | 527 | $238,921 | 0.01% |
| 313 | Invesco Exchange- Traded FD TR II PFD ETF | IVZ | 21,121 | $237,400 | 0.01% |
| 314 | Janus Henderson Aaa Clo ETF | 47103U845 | 4,658 | $235,602 | 0.01% |
| 315 | Cadence Design SYS | CDNS | 734 | $229,434 | 0.01% |
| 316 | Cheniere Energy Inc Com New | LNG | 1,157 | $224,915 | 0.01% |
| 317 | Starbucks Corp. CMN | SBUX | 2,669 | $224,753 | 0.01% |
| 318 | Consolidated Edison Inc Com | ED | 2,260 | $224,463 | 0.01% |
| 319 | Chipotle Mexican Grill Inc Com | CMG | 6,000 | $222,000 | 0.01% |
| 320 | US Bancorp Del | USB-PS | 4,156 | $221,777 | 0.01% |
| 321 | Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | 922042858 | 4,103 | $220,567 | 0.01% |
| 322 | iShares US Healthcare ETF IV | 464287762 | 3,373 | $219,593 | 0.01% |
| 323 | CVS Caremark Corp | CVS | 2,693 | $213,716 | 0.01% |
| 324 | Vanguard BD Index FD Inc Total BD Market ETF | 921937835 | 2,874 | $212,906 | 0.01% |
| 325 | Bristol Myers Squibb Co | CELG-RI | 3,907 | $210,744 | 0.01% |
| 326 | Arista Networks Inc | ANET | 1,577 | $206,634 | 0.01% |
| 327 | Comcast Corp CL A | CCZ | 6,871 | $205,372 | 0.01% |
| 328 | Coreweave Inc Com CL A | CRWV | 2,839 | $203,301 | 0.01% |
| 329 | eBay Inc Com | EBAY | 2,309 | $201,114 | 0.01% |
| 330 | Vanguard Intl Equity Index FDS FTSE Europe ETF | 922042874 | 2,393 | $200,072 | 0.01% |
| 331 | GCT Semiconductor HLDG Inc Com | GCTS-WT | 162,887 | $195,464 | 0.01% |
| 332 | Cipher Mining Inc | 17253J106 | 13,183 | $194,581 | 0.01% |
| 333 | Bluerock Private Real Estate FD Com | 09631P102 | 12,958 | $194,370 | 0.01% |
| 334 | Callaway Golf Company | 131193104 | 14,305 | $166,939 | 0.01% |
| 335 | Lucid Group Inc Com New | LCID | 15,666 | $165,590 | 0.01% |
| 336 | Digi Power X Inc CMN | 25380B102 | 60,606 | $154,545 | 0.01% |
| 337 | Compass Inc CL A | COMP | 14,000 | $147,985 | 0.01% |
| 338 | Skyline Builders Group Holding Limited ETF | G8193D104 | 37,037 | $108,889 | 0.00% |
| 339 | American Bitcoin Corp Com CL A | ABTC | 62,586 | $106,396 | 0.00% |
| 340 | Above Food Ingredients Inc. CMN | ABVEW | 65,000 | $105,950 | 0.00% |
| 341 | Aureus Greenway HLDGS Inc CMN | AGH | 30,350 | $95,603 | 0.00% |
| 342 | Nuveen Float Rate Inc FD | 67072T108 | 11,950 | $93,569 | 0.00% |
| 343 | DWS Mun Income TR (new Com) | 233368109 | 10,197 | $92,691 | 0.00% |
| 344 | iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44) | G4955M473 | 21,000 | $68,172 | 0.00% |
| 345 | DLP Resources Inc | 23291X107 | 276,000 | $66,445 | 0.00% |
| 346 | Nukkleus Inc CMN | NU | 13,972 | $56,307 | 0.00% |