The Analysis of GM Advisory Group, LLC's Holdings

Currently, GM Advisory Group, LLC holds 345 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in XLK (+121.0K shares, valued at $17.4M), IWB (+44.9K shares, valued at $16.8M), SPYM (+185.6K shares, valued at $14.9M); decreased their positions in SPTS (-274.4K shares, valued at $8.0M), SGOV (-76.1K shares, valued at $7.6M), SHY (-86.3K shares, valued at $7.1M); initiated new positions in TMFC (+128.5K shares, valued at $9.2M), CRCL (+56.6K shares, valued at $4.5M), MSTR (+20.0K shares, valued at $3.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR Portfolio S&P 500 ETF4.7M shares4.07%2025-12-312026-02-13

SGOV iShares TR iShares 0-3 MNTH Treas BD ETF2.5M shares-2.96%2025-12-312026-02-13

iShares Gold Trust iShares New iShares Gold Trust iShares New1.5M shares-1.77%2025-12-312026-02-13

VTI Vanguard Index FDS Vanguard Total STK MKT ETF330.6K shares2.07%2025-12-312026-02-13

BKLC BNY Mellon ETF TR US Large Cap Core Equity ETF542.0K shares4.63%2025-12-312026-02-13

AAPL Apple Inc Com254.1K shares1.93%2025-12-312026-02-13

IWV iShares TR Russell 3000 ETF177.4K shares-1.68%2025-12-312026-02-13

ACWX iShares TR MSCI Acwi Ex US ETF1.0M shares14.76%2025-12-312026-02-13

Sponsored

SHY iShares Barclays 1-3 YR TSY BD741.7K shares-10.42%2025-12-312026-02-13

NVDA Nvidia Corp Com276.9K shares2.05%2025-12-312026-02-13

ITOT iShares TR Core S&P Total U S STK MKT ETF340.2K shares19.32%2025-12-312026-02-13

SPTS SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index1.6M shares-14.37%2025-12-312026-02-13

SPAB SPDR Ser TR Barclays Aggregate BD ETF1.8M shares5.58%2025-12-312026-02-13

SOXX iShares TR PHLX Semiconductor ETF145.0K shares-1.69%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR TR Unit61.0K shares43.68%2025-12-312026-02-13

MSFT Microsoft Corp Com85.8K shares25.57%2025-12-312026-02-13

Sponsored

SPTM SPDR Port TTL STCK MRKT477.8K shares11.40%2025-12-312026-02-13

ILCG iShares TR Morningstar Large-Cap Growth ETF333.2K shares16.49%2025-12-312026-02-13

AMZN Amazon Com Inc141.2K shares31.81%2025-12-312026-02-13

PDBC Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF2.3M shares3.92%2025-12-312026-02-13

AXP American Express Co81.6K shares26.74%2025-12-312026-02-13

XLK Technology Select Index 'SPDR'194.5K shares164.49%2025-12-312026-02-13

IUSB iShares TR Core Total Usd BD MKT ETF580.6K shares-12.76%2025-12-312026-02-13

BKAG BNY Mellon ETF TR Core BD ETF ETF584.3K shares1.59%2025-12-312026-02-13

Sponsored

SPYG SPDR Ser TR S&P 500 Growth ETF229.9K shares15.49%2025-12-312026-02-13

SPDW SPDR Portfolio World Ex-US ETF544.3K shares46.15%2025-12-312026-02-13

SPTL SPDR Portfolio Long Term Treas ETF826.2K shares9.63%2025-12-312026-02-13

IWB iShares TR Russell 1000 ETF57.9K shares345.84%2025-12-312026-02-13

Alphabet Inc Cap STK CL A Alphabet Inc Cap STK CL A67.6K shares-3.82%2025-12-312026-02-13

SMH Vaneck Semiconductor57.4K shares55.16%2025-12-312026-02-13

IBIT iShares Bitcoin TR SHS Ben Int413.0K shares17.16%2025-12-312026-02-13

TLT iShares TR Barclays 20 Treas BD FD223.1K shares-15.37%2025-12-312026-02-13

Sponsored

Alphabet Inc Cap STK CL C Alphabet Inc Cap STK CL C58.9K shares4.34%2025-12-312026-02-13

IWF iShares Russell 1000 Growth ETF35.3K shares10.98%2025-12-312026-02-13

Vanguard Index FDS S&P 500 ETF SHS New Vanguard Index FDS S&P 500 ETF SHS New26.5K shares56.16%2025-12-312026-02-13

IVV iShares TR Core S&P 500 ETF23.2K shares13.72%2025-12-312026-02-13

Aon PLC CL A Aon PLC CL A41.8K shares0.19%2025-12-312026-02-13

SPTI SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index461.2K shares-6.06%2025-12-312026-02-13

META Meta Platforms Class A19.8K shares6.55%2025-12-312026-02-13

IGM iShares TR North Amern Tech ETF100.3K shares0.46%2025-12-312026-02-13

Sponsored

FMB First TR Exchange Traded FD III Managed Mun ETF244.9K shares12.09%2025-12-312026-02-13

Broadcom Inc Broadcom Inc35.7K shares-6.47%2025-12-312026-02-13

JPM JPMorgan Chase & Co34.2K shares2.56%2025-12-312026-02-13

BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New115.7K shares-0.45%2025-12-312026-02-13

LLY Eli Lilly & Co9.7K shares-19.62%2025-12-312026-02-13

BOND PIMCO ETF TR Total Return Active ETF105.9K shares6.46%2025-12-312026-02-13

UBER Uber Technologies Inc118.7K shares-3.13%2025-12-312026-02-13

V Visa Inc Com CL A26.3K shares86.13%2025-12-312026-02-13

Sponsored

TMFC RBB FD Inc (imotley Fool 100 Index Etf)128.5K sharesnew addition2025-12-312026-02-13

SOC Sable Offshore Corp Com1.0M shares-2.26%2025-12-312026-02-13

VIG Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF40.8K shares246.59%2025-12-312026-02-13

AGG iShares TR Core U S Aggregate BD ETF78.3K shares-5.34%2025-12-312026-02-13

PM Philip Morris Intl Inc Com43.2K shares53.15%2025-12-312026-02-13

MUB iShares National Muni Bond ETF64.6K shares-1.71%2025-12-312026-02-13

HQY Healthequity Inc Com75.4K shares-10.00%2025-12-312026-02-13

MA Mastercard Incorporated CMN Class A11.4K shares241.49%2025-12-312026-02-13

Sponsored

VOOG Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS14.1K shares0.18%2025-12-312026-02-13

ORCL Oracle Corp $0.01 Del32.1K shares31.09%2025-12-312026-02-13

Berkshire Hathaway Inc Del CL B Berkshire Hathaway Inc Del CL B12.2K shares73.70%2025-12-312026-02-13

COST Costco Wholesale CRP Del6.4K shares20.82%2025-12-312026-02-13

NFLX Netflix Inc Com54.6K shares991.36%2025-12-312026-02-13

BWFG Bankwell Finl Group106.1K shares0.45%2025-12-312026-02-13

WMT Wal Mart Stores Inc Com41.9K shares7.30%2025-12-312026-02-13

TSLA Tesla MTRS Inc Com10.3K shares6.07%2025-12-312026-02-13

Sponsored

LULU Lululemon Athletica Inc21.9K shares0.00%2025-12-312026-02-13

CRCL Circle Internet Group Inc56.6K sharesnew addition2025-12-312026-02-13

SHOP Shopify Inc Com NPV27.7K shares130.06%2025-12-312026-02-13

Invesco QQQ TR Unit Ser 1 Invesco QQQ TR Unit Ser 16.6K shares137.82%2025-12-312026-02-13

HD Home Depot Inc11.5K shares29.66%2025-12-312026-02-13

KLAC Kla-Tencor Corp3.2K shares-12.88%2025-12-312026-02-13

SCHD Schwab Strategic TR US Dividend Equity ETF141.3K shares-20.08%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC COM4.4K shares0.02%2025-12-312026-02-13

Sponsored

Blackstone Group Inc Com Blackstone Group Inc Com24.8K shares31.98%2025-12-312026-02-13

MS Morgan Stanley Com New21.0K shares0.19%2025-12-312026-02-13

XOM Exxon Mobil Corp30.5K shares-7.85%2025-12-312026-02-13

UNH Unitedhealth Group Inc Com11.1K shares-29.81%2025-12-312026-02-13

AMD Advanced Micro Devices Inc Com17.1K shares1.48%2025-12-312026-02-13

PG Procter & Gamble Co24.8K shares85.85%2025-12-312026-02-13

WULF Terawulf Inc.305.8K shares30.23%2025-12-312026-02-13

BAC Bank Amer Corp Com61.6K shares-4.04%2025-12-312026-02-13

Sponsored

SCHW Schwab Charles Corp New Com32.5K shares-7.30%2025-12-312026-02-13

PLTR Palantir Technologies Inc CL A18.3K shares7.39%2025-12-312026-02-13

CRWD Crowdstrike HLDGS Inc CL A6.9K shares-0.22%2025-12-312026-02-13

CVX Chevron Corp21.0K shares5.91%2025-12-312026-02-13

METV Listed FDS TR Roundhill Ball Metaverse ETF166.6K shares1.62%2025-12-312026-02-13

MSTR Microstrategy Inc20.0K sharesnew addition2025-12-312026-02-13

Hyperliquid Strategies Inc Com Hyperliquid Strategies Inc Com827.6K sharesnew addition2025-12-312026-02-13

ASML Asml HLDG NV GDR Eur2.7K shares-7.92%2025-12-312026-02-13

Sponsored

UNP Union Pacific Corp Com12.3K shares13.63%2025-12-312026-02-13

JNJ Johnson & Johnson Com13.6K shares2.11%2025-12-312026-02-13

NEE Nextera Energy Inc34.9K shares211.74%2025-12-312026-02-13

WFC Wells Fargo & Co New Com29.4K shares-4.84%2025-12-312026-02-13

VTV Vanguard Value ETF14.4K shares32.85%2025-12-312026-02-13

UPS United Parcel SVC Inc CL B26.4K shares-4.27%2025-12-312026-02-13

TWLO Twilio Inc CL A18.4K shares-22.96%2025-12-312026-02-13

KKR & Co Inc Com NPV-CL A KKR & Co Inc Com NPV-CL A20.4K shares86.40%2025-12-312026-02-13

Sponsored

EFA iShares TR MSCI EAFE ETF26.5K shares144.77%2025-12-312026-02-13

APH Amphenol Corp Class A17.1K shares27.23%2025-12-312026-02-13

MU Micron Technology Inc8.0K shares6.26%2025-12-312026-02-13

INTU Intuit Incorporated Com3.4K shares4.67%2025-12-312026-02-13

VUG Vanguard Growth ETF4.5K shares4.13%2025-12-312026-02-13

CSCO Cisco Systems Inc28.0K shares28.82%2025-12-312026-02-13

SLV iShares Silver TR iShares33.3K shares18.65%2025-12-312026-02-13

ISRG Intuitive Surgical Inc New3.8K shares0.43%2025-12-312026-02-13

Sponsored

ULTA Ulta Salon Cosmetics & Fragrance Inc3.5K shares-25.76%2025-12-312026-02-13

RTX Raytheon Technologies Corp11.0K shares22.07%2025-12-312026-02-13

SARO Standardaero Inc70.0K sharesnew addition2025-12-312026-02-13

IJH iShares TR Core S&P Mid-Cap ETF30.2K shares-13.76%2025-12-312026-02-13

IWM iShares TR Russell 2000 Index FD7.9K shares1.39%2025-12-312026-02-13

GLD SPDR Gold TR Gold SHS4.9K shares6.66%2025-12-312026-02-13

Merck & Co Inc New Com Merck & Co Inc New Com18.2K shares16.45%2025-12-312026-02-13

FOUR Shift4 PMTS Inc CL A30.0K sharesnew addition2025-12-312026-02-13

Sponsored

IREN Iris Energy Limited Registered SHS49.9K shares24.21%2025-12-312026-02-13

XLV Select Sector SPDR TR Health Care12.2K shares480.47%2025-12-312026-02-13

T AT&T Inc Com75.4K shares-35.16%2025-12-312026-02-13

EPD Enterprise Products Partners L P57.6K shares-23.46%2025-12-312026-02-13

DIS Disney (walt) Co Com STK15.8K shares3.81%2025-12-312026-02-13

KVUE Kenvue Inc102.7K shares-34.75%2025-12-312026-02-13

ABBV Abbvie Inc Com7.7K shares17.47%2025-12-312026-02-13

Apollo Global MGMT Inc CL A Apollo Global MGMT Inc CL A11.9K shares418.37%2025-12-312026-02-13

Sponsored

VCSH Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD21.5K shares-1.23%2025-12-312026-02-13

RH RH Com NPV9.3K sharesnew addition2025-12-312026-02-13

TMO Thermo Fisher Scientific Inc2.9K shares-0.59%2025-12-312026-02-13

Marvell Technology Inc Common Marvell Technology Inc Common19.5K shares-20.25%2025-12-312026-02-13

BBAI Bigbear Ai HLDGS Inc Com300.0K sharesnew addition2025-12-312026-02-13

BKNG Booking HLDGS Inc Com297 shares203.06%2025-12-312026-02-13

COF Capital One Finl Corp Com6.5K shares1.22%2025-12-312026-02-13

SPGI S&P Global Inc Com2.9K shares0.75%2025-12-312026-02-13

Sponsored

GRAB Grab Holdings LTD CL A305.1K shares-12.65%2025-12-312026-02-13

BRK.A Berkshire Hathaway 'a'2 shares0.00%2025-12-312026-02-13

MCD McDonalds Corp4.9K shares24.45%2025-12-312026-02-13

IBM International Business Machs Corp Com5.0K shares-12.91%2025-12-312026-02-13

ABT Abbott Labs Com11.8K shares20.26%2025-12-312026-02-13

AXON Axon Enterprise Inc Com Stock2.6K shares9.68%2025-12-312026-02-13

MASS 908 Devices Inc.278.8K shares-58.89%2025-12-312026-02-13

Citigroup Inc Com New Citigroup Inc Com New11.9K shares6.56%2025-12-312026-02-13

Sponsored

IWR iShares Russell Mid CP. Idx.FD.14.3K shares-0.83%2025-12-312026-02-13

LGIH Lgi Homes Incorporated31.4K sharesnew addition2025-12-312026-02-13

MDY SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT2.2K shares-8.21%2025-12-312026-02-13

PANW Palo Alto Networks Inc Com7.2K shares-0.48%2025-12-312026-02-13

NTRA Natera Inc Com5.8K shares27.94%2025-12-312026-02-13

VRT Vertiv Holdings LLC CL A7.9K shares-14.86%2025-12-312026-02-13

HON Honeywell Intl Inc Com6.5K shares0.03%2025-12-312026-02-13

Blacksky Technology Inc CL A New Blacksky Technology Inc CL A New67.3K sharesnew addition2025-12-312026-02-13

Sponsored

ADP Automatic Data Processing Inc4.9K shares22.44%2025-12-312026-02-13

KBE SPDR Ser TR S&P BK ETF20.5K shares0.00%2025-12-312026-02-13

DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity ETF25.9K sharesnew addition2025-12-312026-02-13

DIA SPDR Dow Jones Indl Average ETF TR Unit Ser 12.6K sharesnew addition2025-12-312026-02-13

DHR Danaher Corp5.3K shares16.85%2025-12-312026-02-13

EPS WISDOMTREE EARNINGS 50016.9K shares11.98%2025-12-312026-02-13

XLU Select Sector SPDR TR Utils27.7K shares162.28%2025-12-312026-02-13

IEFA iShares TR Core MSCI EAFE ETF12.7K shares3.44%2025-12-312026-02-13

Sponsored

CAT Caterpillar Inc Com2.0K shares19.41%2025-12-312026-02-13

JEPQ JPM Nasdaq Equity Premium19.3K sharesnew addition2025-12-312026-02-13

WMB Williams Companies Inc18.5K shares0.70%2025-12-312026-02-13

GENI Genius Sports LTD100.6K sharesnew addition2025-12-312026-02-13

CIVI Civitas Res Inc40.0K sharesnew addition2025-12-312026-02-13

KO Coca Cola Company15.5K shares18.84%2025-12-312026-02-13

CG Carlyle Group Inc Com18.3K sharesnew addition2025-12-312026-02-13

QCOM Qualcomm Inc6.2K shares34.82%2025-12-312026-02-13

Sponsored

SOFI Sofi Technologies Inc Com40.4K sharesnew addition2025-12-312026-02-13

TMUS T Mobile US Inc Com5.1K sharesnew addition2025-12-312026-02-13

TJX TJX Companies Inc (new)6.7K shares10.06%2025-12-312026-02-13

PWR Quanta Services Inc2.4K shares2.99%2025-12-312026-02-13

NKE Nike Class-B CMN Class B15.4K shares22.23%2025-12-312026-02-13

UA Under Armour Inc CL C203.0K shares55.37%2025-12-312026-02-13

Keyera Corp SHS Keyera Corp SHS30.3K sharesnew addition2025-12-312026-02-13

ELF Elf Beauty Inc12.7K sharesnew addition2025-12-312026-02-13

Sponsored

HEI Heico Corp New Com3.0K shares1.22%2025-12-312026-02-13

DE DEERE & CO2.1K shares1.48%2025-12-312026-02-13

CME Cme Group Inc3.4K shares6.14%2025-12-312026-02-13

WM Waste Management Inc4.2K shares2.42%2025-12-312026-02-13

MELI Mercadolibre Inc445 shares9.07%2025-12-312026-02-13

MO Altria Group Inc15.2K shares0.22%2025-12-312026-02-13

ADBE Adobe Systems2.4K shares171.41%2025-12-312026-02-13

CIBR First Trust Nasdaq Cybersecurity ETF11.7K sharesnew addition2025-12-312026-02-13

Sponsored

AMGN Amgen Inc Com2.6K shares8.04%2025-12-312026-02-13

Eaton Corp PLC SHS Eaton Corp PLC SHS2.6K shares0.43%2025-12-312026-02-13

CRM Salesforce.Com, Inc CMN3.1K shares-5.94%2025-12-312026-02-13

GFL GFL Environmental Inc Registered SHS Subordinate Voting When Issued18.4K shares0.00%2025-12-312026-02-13

PFE Pfizer Inc Com31.0K shares10.63%2025-12-312026-02-13

MMC Marsh & Mclennan Cos Inc Com4.1K shares-0.79%2025-12-312026-02-13

IWD iShares Russell 1000 Value ETF3.6K shares71.87%2025-12-312026-02-13

ALAB Astera Labs Inc4.6K shares-22.59%2025-12-312026-02-13

Sponsored

SPYV SPDR Portfolio S&P 500 Value ETF13.1K shares0.00%2025-12-312026-02-13

AMT American Tower Corporation CMN4.2K shares60.09%2025-12-312026-02-13

LINE Lineage Inc Com20.0K shares0.00%2025-12-312026-02-13

IJR iShares TST.S&P SML.Cap. 6005.8K shares43.30%2025-12-312026-02-13

VZ Verizon Communications Com16.5K shares3.32%2025-12-312026-02-13

IVE iShares TR S&P 500 Value ETF3.2K shares56.79%2025-12-312026-02-13

PSTG Pure Storage Inc CL A9.7K sharesnew addition2025-12-312026-02-13

Accenture PLC Ireland Class SHS Accenture PLC Ireland Class SHS2.4K shares3.29%2025-12-312026-02-13

Sponsored

NSC Norfolk Southern Corp2.2K shares-27.49%2025-12-312026-02-13

SPOT Spotify Technology SA Registered SHS1.1K shares-56.43%2025-12-312026-02-13

Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF13.1K shares0.00%2025-12-312026-02-13

SDY SPDR Ser TR S&P Divid ETF4.4K shares197.77%2025-12-312026-02-13

MRP Millrose Properties Inc20.2K shares0.00%2025-12-312026-02-13

NLR Vaneck Vectors ETF4.7K sharesnew addition2025-12-312026-02-13

KRE SPDR Ser TR S&P Regl BKG ETF8.8K shares-16.37%2025-12-312026-02-13

SG Sweetgreen Inc - Class A84.0K sharesnew addition2025-12-312026-02-13

Sponsored

VYM Vanguard High Dividend Yield Index ETF3.9K shares0.79%2025-12-312026-02-13

MOTG Vaneck ETF Trust (MRNGSTR GBL Wide)14.5K shares61.39%2025-12-312026-02-13

COP Conocophillips5.9K shares0.03%2025-12-312026-02-13

PGR Progressive Ohio2.4K shares0.50%2025-12-312026-02-13

SYK Stryker1.6K shares46.24%2025-12-312026-02-13

RMD Resmed Inc2.3K shares0.00%2025-12-312026-02-13

EMR Emerson Electric Co4.1K shares47.87%2025-12-312026-02-13

COWZ Pacer US Cash Cows1009.0K sharesnew addition2025-12-312026-02-13

Sponsored

CSX CSX Corporation14.8K shares-0.05%2025-12-312026-02-13

ZTS Zoetis Inc Class-A4.3K shares24.39%2025-12-312026-02-13

DGRO iShares TR Core Divid Growth ETF7.7K shares19.42%2025-12-312026-02-13

VST Vistra Energy Corporation3.3K shares6.95%2025-12-312026-02-13

GVI iShares Int Gov Credit4.8K shares0.00%2025-12-312026-02-13

NOW Servicenow Inc CMN3.3K shares375.11%2025-12-312026-02-13

XLF Select Sector SPDR TR Financial9.2K shares12.57%2025-12-312026-02-13

CTAS Cintas Corp2.7K shares1.07%2025-12-312026-02-13

Sponsored

Aberdeen STD Physical Swiss Gold SHS ETF Aberdeen STD Physical Swiss Gold SHS ETF11.9K shares42.07%2025-12-312026-02-13

FDX Fedex Corp Delaware Com1.7K shares15.32%2025-12-312026-02-13

Alps ETF Trust Alerian MLP ETF Alps ETF Trust Alerian MLP ETF10.3K sharesnew addition2025-12-312026-02-13

FI Fiserv7.2K shares45.47%2025-12-312026-02-13

DAL Delta Airlines Inc Com New7.0K shares11.63%2025-12-312026-02-13

WEX WEX Inc.3.2K sharesnew addition2025-12-312026-02-13

SCHF Schwab Strategic TR Intl Equity ETF19.5K shares3.72%2025-12-312026-02-13

ACWI iShares TR MSCI Acwi ETF3.2K shares0.03%2025-12-312026-02-13

Sponsored

IEF ISHARES 7-10 YEAR TRSURY4.8K shares-7.87%2025-12-312026-02-13

TTD The Trade Desk Inc11.9K shares75.22%2025-12-312026-02-13

VEA Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF7.3K shares-6.54%2025-12-312026-02-13

COLD Americold Realty Tru REIT35.0K sharesnew addition2025-12-312026-02-13

Qiagen NV Qiagen NV10.0K shares0.00%2025-12-312026-02-13

NUE Nucor Corporation2.8K shares0.55%2025-12-312026-02-13

WSM Williams Sonoma Inc2.5K shares0.00%2025-12-312026-02-13

CIEN Ciena Corp Com New1.9K shares36.36%2025-12-312026-02-13

Sponsored

Steris PLC Steris PLC1.8K shares0.00%2025-12-312026-02-13

MCK Mckesson Corporation CMN539 shares0.00%2025-12-312026-02-13

PYPL Paypal HLDGS Inc Com7.6K shares47.05%2025-12-312026-02-13

Seagate Technology HLDGS PB LTD Co Seagate Technology HLDGS PB LTD Co1.6K shares0.84%2025-12-312026-02-13

Hanover Bancorp Inc Hanover Bancorp Inc18.6K sharesnew addition2025-12-312026-02-13

WELL Welltower Inc Com STK2.3K shares9.99%2025-12-312026-02-13

MLI Mueller Industries Inc3.6K shares0.94%2025-12-312026-02-13

SYY Sysco Corp5.5K shares38.88%2025-12-312026-02-13

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NTRS Northern Trust Corp3.0K shares0.61%2025-12-312026-02-13

SPSM SPDR Ser TR SPDR Port Small Cap ETF8.6K shares16.95%2025-12-312026-02-13

HUBS Hubspot Inc1.0K sharesnew addition2025-12-312026-02-13

BlackRock FNDG Inc BlackRock FNDG Inc374 shares2.19%2025-12-312026-02-13

DLN Wisdomtree TR Largecap Divid FD4.5K shares0.00%2025-12-312026-02-13

ET Energy Transfer Equity L.P.23.7K shares18.87%2025-12-312026-02-13

Bitmine Immersion Tecnologies Inc Com New Bitmine Immersion Tecnologies Inc Com New14.3K shares150.44%2025-12-312026-02-13

VBR Vanguard Small Cap Value Index ETF Funds1.8K shares25.05%2025-12-312026-02-13

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IWN iShares TST.Russel 2000 Val.FD.2.1K shares1.20%2025-12-312026-02-13

NOC Northrop Grumman Corp669 shares0.00%2025-12-312026-02-13

Crown Castle International Corp Crown Castle International Corp4.3K shares79.52%2025-12-312026-02-13

LHX L3harris Technologies1.3K shares14.40%2025-12-312026-02-13

ITW Illinois Tool Works Inc1.5K sharesnew addition2025-12-312026-02-13

BSX Boston Scientific Corp3.8K shares3.24%2025-12-312026-02-13

General Dynamics General Dynamics1.1K shares19.45%2025-12-312026-02-13

FCX Freeport-Mcmoran Copper & Gold Inc CL B7.1K shares-9.01%2025-12-312026-02-13

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USFR Wisdomtree Trust Floating Rate7.1K shares0.67%2025-12-312026-02-13

EMLP First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD9.4K shares6.65%2025-12-312026-02-13

DVY iShares TR Select Divid ETF FD2.5K shares0.65%2025-12-312026-02-13

YUM Yum Brands, Inc. CMN2.3K shares9.41%2025-12-312026-02-13

BR Broadridge Finl Solutions Inc Com1.6K sharesnew addition2025-12-312026-02-13

AFL Aflac Inc3.1K shares-1.69%2025-12-312026-02-13

BK Bank Of New York Mellon Corp Com3.0K shares1.90%2025-12-312026-02-13

GEV GE Vernova524 shares10.55%2025-12-312026-02-13

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LITE Lumentum HLDGS Inc929 sharesnew addition2025-12-312026-02-13

PEG Public SVC Enterprise Group Inc Com4.2K shares0.00%2025-12-312026-02-13

MTD Mettler Toledo Intl243 sharesnew addition2025-12-312026-02-13

Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF7.4K shares0.00%2025-12-312026-02-13

PSX Phillips 66 SHS2.6K shares-4.32%2025-12-312026-02-13

LMT Lockheed Martin Corp Com690 sharesnew addition2025-12-312026-02-13

RDDT Reddit Inc CL A1.4K shares1.98%2025-12-312026-02-13

XLE Energy Select Sector SPDR Fund ETF7.4K shares55.34%2025-12-312026-02-13

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ETHA iShares Ethereum Trust ETF14.8K shares98.08%2025-12-312026-02-13

DDOG Datadog Inc CL A2.4K shares11.20%2025-12-312026-02-13

KMI Kinder Morgan Inc Del Com11.9K shares15.91%2025-12-312026-02-13

LOW Lowe's Companies1.3K shares4.90%2025-12-312026-02-13

General Electric Company Com General Electric Company Com1.0K shares0.10%2025-12-312026-02-13

PEP Pepsico Inc Com2.2K sharesnew addition2025-12-312026-02-13

INTC Intel Corp Com8.4K shares28.20%2025-12-312026-02-13

RSPT Invesco S&P 500 Equal Weight T6.8K sharesnew addition2025-12-312026-02-13

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IYW iShares Technology ETF1.5K shares0.00%2025-12-312026-02-13

VONG Vanguard Russell 1000 Growth ETF2.4K shares-0.04%2025-12-312026-02-13

JBL Jabil Inc1.2K shares0.00%2025-12-312026-02-13

Ethzilla Corp Com Par $0 0001 New Ethzilla Corp Com Par $0 0001 New56.6K sharesnew addition2025-12-312026-02-13

MAR MARRIOTT INTL INC893 shares1.82%2025-12-312026-02-13

URA Global X Uranium ETF6.5K shares8.47%2025-12-312026-02-13

IEMG iShares Core MSCI Emerging4.1K shares8.43%2025-12-312026-02-13

AZO Autozone Inc81 sharesnew addition2025-12-312026-02-13

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XHB SPDR Ser TR S&P Homebuilders ETF2.6K sharesnew addition2025-12-312026-02-13

MKL Markel Corporation126 shares0.00%2025-12-312026-02-13

DASH Doordash Inc CL A1.2K shares50.51%2025-12-312026-02-13

RSG REPUBLIC SERVICES1.2K sharesnew addition2025-12-312026-02-13

DFIV Dimensional ETF TR Intl Vale ETF5.3K shares0.00%2025-12-312026-02-13

XAR SPDR Ser TR (aerospace Def)1.1K shares20.56%2025-12-312026-02-13

JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc) JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc)2.2K sharesnew addition2025-12-312026-02-13

ADI Analog Devices Inc952 sharesnew addition2025-12-312026-02-13

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CARR Carrier Global Corporation4.8K shares1.68%2025-12-312026-02-13

VEU Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS3.5K shares7.56%2025-12-312026-02-13

JCI Johnson CTLS Intl PLC SHS2.1K sharesnew addition2025-12-312026-02-13

VEEV Veeva SYS Inc CL A1.1K shares42.64%2025-12-312026-02-13

CRDO Credo Technology Group Holdi1.7K shares-9.81%2025-12-312026-02-13

PNC PNC Financial Services Group Inc1.2K shares-25.40%2025-12-312026-02-13

SJNK SPDR Bloomberg Short (term High Yield Bond Et)9.7K sharesnew addition2025-12-312026-02-13

VLO Valero Energy Corp New1.5K shares19.46%2025-12-312026-02-13

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NVG Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund19.3K sharesnew addition2025-12-312026-02-13

VGT Vanguard Info Tech ETF324 shares0.00%2025-12-312026-02-13

HHH Howard Hughes HLDGS Inc Com3.1K shares0.00%2025-12-312026-02-13

EXPD Expeditors Intl Wash Inc1.6K sharesnew addition2025-12-312026-02-13

BA Boeing Co Com1.1K shares5.96%2025-12-312026-02-13

PAYX Paychex Inc Com2.1K sharesnew addition2025-12-312026-02-13

VRTX Vertex Pharmaceuticals Inc CMN527 sharesnew addition2025-12-312026-02-13

PGX Invesco Exchange- Traded FD TR II PFD ETF21.1K sharesnew addition2025-12-312026-02-13

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JAAA Janus Henderson Aaa Clo ETF4.7K shares-49.65%2025-12-312026-02-13

CDNS Cadence Design SYS734 shares1.94%2025-12-312026-02-13

LNG Cheniere Energy Inc Com New1.2K shares7.53%2025-12-312026-02-13

SBUX Starbucks Corp. CMN2.7K sharesnew addition2025-12-312026-02-13

ED Consolidated Edison Inc Com2.3K sharesnew addition2025-12-312026-02-13

CMG Chipotle Mexican Grill Inc Com6.0K sharesnew addition2025-12-312026-02-13

USB US Bancorp Del4.2K sharesnew addition2025-12-312026-02-13

VWO Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF4.1K shares0.17%2025-12-312026-02-13

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IYH iShares US Healthcare ETF IV3.4K sharesnew addition2025-12-312026-02-13

CVS CVS Caremark Corp2.7K sharesnew addition2025-12-312026-02-13

BND Vanguard BD Index FD Inc Total BD Market ETF2.9K shares0.00%2025-12-312026-02-13

BMY Bristol Myers Squibb Co3.9K sharesnew addition2025-12-312026-02-13

Arista Networks Inc Arista Networks Inc1.6K sharesnew addition2025-12-312026-02-13

CMCSA Comcast Corp CL A6.9K shares-45.04%2025-12-312026-02-13

CRWV Coreweave Inc Com CL A2.8K shares40.48%2025-12-312026-02-13

EBAY eBay Inc Com2.3K shares0.00%2025-12-312026-02-13

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VGK Vanguard Intl Equity Index FDS FTSE Europe ETF2.4K sharesnew addition2025-12-312026-02-13

GCTS GCT Semiconductor HLDG Inc Com162.9K shares-58.33%2025-12-312026-02-13

CIFR Cipher Mining Inc13.2K sharesnew addition2025-12-312026-02-13

Bluerock Private Real Estate FD Com Bluerock Private Real Estate FD Com13.0K sharesnew addition2025-12-312026-02-13

MODG Callaway Golf Company14.3K shares-87.47%2025-12-312026-02-13

Lucid Group Inc Com New Lucid Group Inc Com New15.7K shares-0.01%2025-12-312026-02-13

Digi Power X Inc CMN Digi Power X Inc CMN60.6K sharesnew addition2025-12-312026-02-13

COMP Compass Inc CL A14.0K shares0.00%2025-12-312026-02-13

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SKBL Skyline Builders Group Holding Limited ETF37.0K sharesnew addition2025-12-312026-02-13

ABTC American Bitcoin Corp Com CL A62.6K sharesnew addition2025-12-312026-02-13

ABVE Above Food Ingredients Inc. CMN65.0K sharesnew addition2025-12-312026-02-13

AGH Aureus Greenway HLDGS Inc CMN30.4K shares-35.97%2025-12-312026-02-13

JFR Nuveen Float Rate Inc FD11.9K shares0.00%2025-12-312026-02-13

KTF DWS Mun Income TR (new Com)10.2K sharesnew addition2025-12-312026-02-13

iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44) iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44)21.0K sharesnew addition2025-12-312026-02-13

DLP Resources Inc DLP Resources Inc276.0K sharesnew addition2025-12-312026-02-13

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Nukkleus Inc CMN Nukkleus Inc CMN14.0K sharesnew addition2025-12-312026-02-13

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