13F-HR filed by GM Advisory Group, LLC
GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 288 holding rows worth $2,023,161,178.
- Accession
- 0001085146-25-004951
- Filer
- CIK 1598304
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 288 entries on the cover page, a total value of $2,023,161,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,023,161,178 with VALUE read as dollars as filed, 13F file number 028-15726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,406,753 | $320,326,910 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,210,980 | $121,933,621 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,555,296 | $96,988,286 | dollars as filed | |
| VTI | 922908769 | COM | 314,323 | $95,532,183 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 832,544 | $68,984,636 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 177,728 | $62,382,555 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,000,784 | $58,602,967 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 452,842 | $53,630,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 251,447 | $51,589,477 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 829,324 | $50,538,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 287,272 | $45,386,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,649,560 | $42,228,731 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 175,953 | $41,999,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,594 | $34,616,698 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 254,070 | $34,309,606 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 433,504 | $32,465,115 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 687,180 | $31,768,337 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,691 | $30,083,838 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,282,155 | $29,759,304 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 281,337 | $24,827,948 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 573,915 | $24,207,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,278 | $24,193,850 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 246,525 | $23,888,283 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 202,611 | $22,372,263 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,013,355 | $22,273,543 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,373 | $20,533,649 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 760,057 | $20,202,304 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 167,331 | $15,949,966 | dollars as filed | |
| SPDW | 78463X889 | COM | 377,711 | $15,293,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,709 | $14,880,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 499,114 | $14,359,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,426 | $14,338,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,997 | $12,864,273 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,116 | $12,362,064 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 121,263 | $11,313,807 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 98,432 | $11,057,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,743 | $10,955,221 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117,757 | $10,801,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,965 | $10,772,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 212,000 | $10,561,817 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,287 | $10,112,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,913 | $10,095,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,730 | $9,923,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,866 | $9,528,068 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 100,554 | $9,269,089 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,757 | $8,774,383 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,806 | $8,412,798 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,165,291 | $8,308,525 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,060 | $7,633,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,088 | $6,813,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,686 | $5,569,427 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,039 | $5,566,883 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,509 | $5,462,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,110 | $5,058,487 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,778 | $4,761,429 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,157 | $4,753,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,756 | $4,687,391 | dollars as filed | |
| SCHD | 808524797 | COM | 165,682 | $4,390,573 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,445 | $4,301,123 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,948 | $4,057,199 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,079 | $3,900,881 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,051 | $3,895,117 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 105,066 | $3,785,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,091 | $3,567,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,338 | $3,564,580 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,260 | $3,364,564 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,717 | $3,329,466 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 157,382 | $3,293,996 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,776 | $3,264,202 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,384 | $3,093,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,425 | $3,072,728 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,395 | $3,033,908 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,858 | $2,966,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,847 | $2,936,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,142 | $2,931,607 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,832 | $2,871,380 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,574 | $2,802,738 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 164,048 | $2,793,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,408 | $2,676,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,020 | $2,552,360 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,229 | $2,543,572 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,216 | $2,506,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,782 | $2,480,747 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,492 | $2,463,754 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,041 | $2,431,952 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,003 | $2,412,754 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,485 | $2,402,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,861 | $2,292,853 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,196 | $2,291,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,183 | $2,273,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,189 | $2,240,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,271 | $2,218,063 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,658 | $2,179,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,869 | $2,174,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,213 | $2,170,991 | dollars as filed | |
| IJH | 464287507 | COM | 34,340 | $2,129,791 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,581 | $1,976,506 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,977 | $1,933,219 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,307 | $1,910,058 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,355 | $1,909,151 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,747 | $1,899,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,845 | $1,836,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,549 | $1,792,646 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,310 | $1,772,555 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 350,060 | $1,760,802 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,208 | $1,735,371 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 642 | $1,677,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,639 | $1,641,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,403 | $1,592,731 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,002 | $1,583,345 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,987 | $1,575,019 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,682 | $1,571,992 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,236 | $1,571,251 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,833 | $1,562,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,001 | $1,526,439 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,705 | $1,457,839 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,237 | $1,452,367 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,018 | $1,421,316 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,526 | $1,379,661 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,410 | $1,364,971 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,412 | $1,364,303 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,546 | $1,331,831 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,428 | $1,326,908 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,429 | $1,326,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,899 | $1,308,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,541 | $1,297,664 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,744 | $1,290,133 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,561 | $1,271,917 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,831 | $1,267,936 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,600 | $1,255,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,653 | $1,248,927 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,832 | $1,181,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,872 | $1,164,658 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,056 | $1,134,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,528 | $1,131,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,833 | $1,119,986 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,414 | $1,114,692 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,422 | $1,068,549 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,064 | $1,049,523 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,124 | $1,044,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,811 | $1,039,296 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,382 | $1,035,391 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 234,804 | $1,028,442 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,949 | $967,146 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,438 | $928,994 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,829 | $921,771 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,214 | $921,244 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 114,205 | $919,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,005 | $916,319 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,725 | $909,657 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,556 | $899,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,124 | $886,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,509 | $877,322 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,172 | $874,267 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,980 | $858,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,401 | $840,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,848 | $822,486 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,073 | $820,381 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,167 | $819,328 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,527 | $804,453 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,616 | $801,751 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,238 | $798,928 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 764 | $785,453 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,063 | $784,036 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,107 | $777,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,798 | $764,194 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,510 | $761,919 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $756,324 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,884 | $748,617 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,657 | $741,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,180 | $736,453 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,605 | $695,077 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,106 | $685,968 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,289 | $684,194 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,537 | $683,736 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,035 | $637,122 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,000 | $635,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,558 | $614,306 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 393,189 | $585,852 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,266 | $584,628 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,866 | $582,104 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,175 | $575,189 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,949 | $571,558 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,661 | $569,360 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,526 | $558,339 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,459 | $548,011 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,050 | $542,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,283 | $532,845 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,437 | $525,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,525 | $518,411 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,669 | $514,057 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,771 | $509,495 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,304 | $506,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,820 | $490,972 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,950 | $488,723 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,652 | $486,819 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,800 | $482,924 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,500 | $481,375 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,000 | $479,867 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,977 | $464,319 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,942 | $461,380 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,000 | $461,300 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,439 | $443,084 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,434 | $441,649 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,832 | $440,083 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,000 | $435,200 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 414 | $434,451 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,974 | $434,291 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,940 | $415,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,800 | $415,480 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 42,207 | $414,474 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,500 | $408,425 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 554 | $405,685 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,019 | $403,153 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,005 | $391,802 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,926 | $370,954 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,760 | $367,991 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,400 | $363,475 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,739 | $354,810 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,867 | $352,322 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,929 | $351,329 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,085 | $350,486 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,765 | $348,765 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,300 | $338,882 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,845 | $338,569 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,150 | $335,409 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,455 | $330,630 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 156,449 | $330,107 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,145 | $329,737 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,100 | $322,833 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,705 | $322,661 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,013 | $317,619 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,958 | $311,915 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,104 | $311,731 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,223 | $306,786 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,221 | $305,949 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,994 | $302,506 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,493 | $301,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,375 | $299,941 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,245 | $298,163 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,210 | $296,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 6,969 | $295,857 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,565 | $291,747 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,600 | $286,092 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,457 | $284,098 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,516 | $277,592 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,915 | $276,392 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 710 | $274,685 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 536 | $267,989 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,226 | $267,391 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,379 | $264,274 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,343 | $260,907 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,168 | $259,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,006 | $258,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,365 | $258,292 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,488 | $257,826 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,050 | $255,696 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 126 | $251,667 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,612 | $250,108 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,378 | $244,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,479 | $243,028 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 200,000 | $240,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 877 | $239,476 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,138 | $225,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,088 | $224,272 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,733 | $224,109 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 499 | $222,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 720 | $221,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,057 | $221,473 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,186 | $214,172 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,614 | $213,174 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,297 | $210,261 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,431 | $208,550 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,797 | $205,961 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,995 | $205,662 | dollars as filed | |
| VWO | 922042858 | SHS | 4,095 | $202,517 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,038 | $201,766 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,477 | $200,534 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,660 | $198,983 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,283 | $193,295 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,075 | $170,218 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,600 | $169,012 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,200 | $149,328 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,950 | $101,217 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,920 | $96,870 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,000 | $87,923 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 460,295 | $44,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004951 | this filing | 2025-08-13 | acceptance time not in the bulk data set |