13F-HR filed by GM Advisory Group, LLC
GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 374 holding rows worth $2,596,933,789.
- Accession
- 0001598304-26-000002
- Filer
- CIK 1598304
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 377 entries on the cover page, a total value of $2,596,933,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,596,933,789 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 | 4,861,791 | $372,121,462 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,314,674 | $232,995,116 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,569,661 | $138,381,284 | dollars as filed | |
| VTI | 922908769 | COM | 344,929 | $110,656,449 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 622,092 | $77,643,245 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,092,037 | $74,771,765 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 173,146 | $64,181,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 252,479 | $64,076,753 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 757,390 | $62,537,666 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 377,781 | $53,807,364 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 145,424 | $47,794,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,861,558 | $47,693,103 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,806 | $46,879,784 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,586,304 | $46,288,354 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,385,149 | $41,310,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,322 | $39,880,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 186,364 | $38,558,624 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 482,264 | $38,127,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,371 | $36,783,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 93,217 | $35,739,295 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 356,056 | $33,996,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,551 | $31,771,758 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224,500 | $29,836,053 | dollars as filed | |
| SPDW | 78463X889 | COM | 601,166 | $27,443,235 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 573,367 | $26,483,800 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 615,975 | $25,994,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 81,433 | $24,631,714 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 245,089 | $23,996,640 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 845,860 | $22,246,105 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,402 | $20,467,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,470 | $19,976,841 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 218,628 | $18,952,890 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,000,000 | $16,520,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,010 | $16,336,644 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,987 | $16,126,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,868 | $16,026,347 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 417,001 | $16,021,179 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,193 | $15,006,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 481,957 | $13,812,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 240,580 | $12,187,759 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 99,698 | $11,815,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,273 | $11,552,444 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,752 | $11,539,985 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,491 | $11,151,349 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118,857 | $10,892,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,923 | $10,809,034 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 109,129 | $10,070,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,002 | $9,199,447 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,984 | $8,813,999 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 128,580 | $8,482,402 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,699 | $8,069,617 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,232 | $7,666,848 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,262 | $6,927,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,778 | $6,602,418 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,402 | $6,301,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,934 | $5,912,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,601 | $5,796,678 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,152 | $5,362,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,599 | $5,345,844 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,738 | $5,215,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,752 | $5,188,899 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 106,498 | $5,167,300 | dollars as filed | |
| SCHD | 808524797 | COM | 167,364 | $5,134,741 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,335 | $4,844,622 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 49,809 | $4,752,277 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,011 | $4,748,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,566 | $4,708,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,950 | $4,700,157 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,105 | $4,571,995 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 305,778 | $4,412,377 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 827,644 | $4,212,708 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,853 | $4,104,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,877 | $4,043,525 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 92,725 | $3,836,961 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 109,515 | $3,754,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,165 | $3,672,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,228 | $3,594,743 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,567 | $3,573,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,495 | $3,543,270 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,355 | $3,482,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,036 | $3,461,895 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,952 | $3,375,047 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,902 | $3,353,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,902 | $3,334,608 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,426 | $3,182,765 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,612 | $3,161,403 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,332 | $3,080,515 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,759 | $3,078,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,399 | $3,041,967 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,898 | $3,005,935 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,382 | $3,004,214 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,918 | $2,865,302 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,915 | $2,699,685 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 167,647 | $2,670,615 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,521 | $2,652,883 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,675 | $2,570,680 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $2,496,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,049 | $2,433,019 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,685 | $2,295,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,470 | $2,227,130 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,392 | $2,223,216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,659 | $2,201,966 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 86,934 | $2,182,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,007 | $2,173,076 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,672 | $2,150,603 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,762 | $2,136,621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,005 | $2,122,799 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,796 | $2,063,671 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,814 | $2,061,639 | dollars as filed | |
| IJH | 464287507 | COM | 30,388 | $2,052,090 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,239 | $1,976,734 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,518 | $1,973,436 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $1,888,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,152 | $1,864,015 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,406 | $1,820,156 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,366 | $1,812,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,842 | $1,771,124 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,158 | $1,765,861 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,355 | $1,709,915 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,371 | $1,669,194 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,631 | $1,661,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,929 | $1,660,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,060 | $1,610,228 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,400 | $1,609,391 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,290 | $1,604,097 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 69,838 | $1,583,927 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,208 | $1,576,622 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,861 | $1,553,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,783 | $1,533,165 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,699 | $1,513,047 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,397 | $1,484,513 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,369 | $1,460,946 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 238,218 | $1,457,894 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,368 | $1,456,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,030 | $1,438,435 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 400,000 | $1,408,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,873 | $1,346,551 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,015 | $1,338,722 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,483 | $1,315,197 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,025 | $1,312,993 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,380 | $1,306,792 | dollars as filed | |
| RH | 74967X103 | COM | 9,010 | $1,259,778 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,838 | $1,256,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 298 | $1,253,304 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,943 | $1,251,776 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,689 | $1,245,611 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,203 | $1,240,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,525 | $1,222,264 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,700 | $1,205,565 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,541 | $1,181,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,872 | $1,180,902 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,867 | $1,179,025 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,841 | $1,177,315 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,915 | $1,172,283 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,396 | $1,170,029 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,775 | $1,154,942 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,331 | $1,146,824 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,561 | $1,137,104 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,072 | $1,129,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,015 | $1,086,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,516 | $1,083,528 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,235 | $1,078,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,450 | $1,066,218 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,531 | $1,041,136 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 40,000 | $1,033,200 | dollars as filed | |
| KEYERA CORP SHS | 493271100 | SHS | 26,677 | $1,028,729 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,992 | $1,014,248 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,435 | $991,507 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,871 | $983,151 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,698 | $956,976 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,188 | $941,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,950 | $938,435 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,928 | $934,906 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,255 | $930,224 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,595 | $928,179 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,594 | $915,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,556 | $899,439 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 7,406 | $889,090 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 200,600 | $888,658 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,670 | $866,117 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,211 | $860,624 | dollars as filed | |
| DLP RESOURCES INC | 23291X107 | SHS | 4,063,795 | $844,470 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,231 | $833,826 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,715 | $821,889 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,985 | $818,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,735 | $798,209 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,952 | $785,673 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,555 | $759,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,038 | $738,477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,253 | $734,053 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,503 | $708,706 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,812 | $703,473 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,046 | $701,739 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 992 | $697,138 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,489 | $691,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 18,303 | $678,297 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,851 | $659,358 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,000 | $655,200 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,340 | $652,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,889 | $652,032 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,416 | $644,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,691 | $638,851 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,038 | $630,586 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,159 | $622,346 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,168 | $622,216 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,989 | $615,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,064 | $614,043 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,550 | $607,228 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 103,000 | $596,370 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,282 | $594,780 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,185 | $594,554 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,630 | $593,999 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,980 | $583,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,875 | $581,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,966 | $579,224 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,175 | $564,900 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,028 | $564,816 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,305 | $558,119 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,492 | $552,298 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,365 | $549,204 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,547 | $547,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,378 | $545,808 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 37,950 | $517,259 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,585 | $512,371 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,021 | $510,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,158 | $510,674 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,893 | $510,114 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,771 | $508,970 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,266 | $508,672 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 28,780 | $506,816 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 434,456 | $495,280 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,522 | $493,983 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,166 | $492,460 | dollars as filed | |
| VWO | 922042858 | SHS | 9,031 | $488,115 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 78,200 | $487,968 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,177 | $486,208 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,421 | $475,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,389 | $473,715 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,594 | $472,575 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,373 | $471,241 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 539 | $466,441 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 669 | $456,419 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,500 | $455,825 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,406 | $454,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,756 | $453,867 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,128 | $449,311 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 741 | $447,823 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,235 | $447,568 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,636 | $445,829 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,067 | $445,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,762 | $439,929 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 84,015 | $436,038 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,187 | $432,392 | dollars as filed | |
| FERRETTI SPA AZ NOMINATIVA | T4R20P128 | SHS | 94,000 | $432,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,604 | $431,916 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,678 | $418,380 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,978 | $415,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,626 | $407,837 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 18,710 | $403,944 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,634 | $402,667 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,958 | $402,261 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,117 | $401,431 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,000 | $401,100 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,481 | $400,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,863 | $397,779 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,547 | $395,668 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,755 | $388,083 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,254 | $386,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,746 | $381,994 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 9,500 | $380,380 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,683 | $379,089 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,476 | $374,872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,504 | $371,729 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,198 | $361,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,324 | $361,311 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,099 | $361,206 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,220 | $358,209 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,338 | $353,610 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,068 | $353,289 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 366 | $351,774 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,316 | $350,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,152 | $346,355 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,150 | $345,550 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,129 | $341,998 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,192 | $338,315 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,437 | $334,181 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,024 | $333,752 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,525 | $331,374 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,226 | $325,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,363 | $322,107 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,102 | $321,151 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,825 | $321,103 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,588 | $320,046 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,131 | $311,191 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 975 | $310,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,756 | $305,767 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,350 | $303,623 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 901 | $302,745 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,695 | $297,744 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,197 | $297,672 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,250 | $295,508 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,470 | $292,574 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 893 | $292,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,109 | $288,602 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,493 | $281,936 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,330 | $279,768 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,272 | $278,256 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,123 | $278,004 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 25,052 | $276,825 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,085 | $275,588 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,878 | $274,696 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,539 | $274,166 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $273,600 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 7,895 | $273,483 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,247 | $273,113 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,115 | $271,238 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,488 | $269,953 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,574 | $268,433 | dollars as filed | |
| JPMORGAN ETFS ((IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC) | ZZCKICXR8 | SHS | 2,200 | $261,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,365 | $259,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 261 | $255,899 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,260 | $255,787 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 201 | $253,501 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,278 | $251,701 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,191 | $247,835 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,942 | $242,984 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,941 | $242,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,675 | $241,682 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 126 | $241,173 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,112 | $240,259 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,948 | $236,046 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,736 | $235,629 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,633 | $233,963 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,331 | $231,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,229 | $230,969 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,945 | $229,607 | dollars as filed | |
| VGT | 92204A702 | SHS | 322 | $224,573 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 502 | $224,163 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,563 | $223,397 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,915 | $222,322 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 203 | $222,127 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,933 | $217,056 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 12,958 | $215,232 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,875 | $211,695 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,219 | $210,507 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,309 | $210,165 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,434 | $205,952 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,555 | $202,023 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,283 | $196,692 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 56,603 | $163,583 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15,666 | $149,297 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 60,606 | $123,030 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 37,037 | $114,444 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,000 | $102,344 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,950 | $89,864 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 460,295 | $83,313 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 23,350 | $79,157 | dollars as filed | |
| ISHARES IV PLC USD (TRSRY BD 20 YR UCITS ETF USD DIST ISIN #IE00BSKRJZ44) | G4955M473 | SHS | 21,000 | $67,612 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 65,000 | $65,650 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 62,586 | $57,854 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 12,000 | $53,160 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,314 | $52,690 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 17,500 | $43,400 | dollars as filed | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 64,370 | $18,683 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 13,972 | $10,022 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 60,000 | $1,302 | dollars as filed | |
| BALTIA AIR LINES INC COM | 058823105 | SHS | 375,000 | $38 | dollars as filed | |
| AERIUS COM | 00767A100 | SHS | 12,000 | $31 | dollars as filed | |
| NEW YORK REGIONAL RAIL CORP | 649768108 | SHS | 106,300 | $10 | dollars as filed | |
| ENTERTAINMENT ARTS | 29382T400 | SHS | 11,500 | $5 | dollars as filed | |
| WITH INC COM | 977399104 | SHS | 25,000 | $3 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK ALL FOR ONE MEDIA CORP COM | PER016125 | SHS | 66,580 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598304-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |