1

SPDR Portfolio S&P 500 ETF

$372.1M

4861791

14.96%

2

iShares TR iShares 0-3 MNTH Treas BD ETF

$233.0M

2314674

9.37%

3

iShares Gold Trust iShares New

$138.4M

1569661

5.56%

4

BNY Mellon ETF TR US Large Cap Core Equity ETF

$77.6M

622092

3.12%

5

iShares TR MSCI Acwi Ex US ETF

$74.8M

1092037

3.01%

6

iShares TR Russell 3000 ETF

$64.2M

173146

2.58%

7

Apple Inc Com

$64.1M

252479

2.58%

8

iShares Barclays 1-3 YR TSY BD

$62.5M

757390

2.51%

9

iShares TR Core S&P Total U S STK MKT ETF

$53.8M

377781

2.16%

10

iShares TR PHLX Semiconductor ETF

$47.8M

145424

1.92%

11

SPDR Ser TR Barclays Aggregate BD ETF

$47.7M

1861558

1.92%

12

Nvidia Corp Com

$46.9M

268806

1.88%

13

SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index

$46.3M

1586304

1.86%

14

Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF

$41.3M

2385149

1.66%

15

SPDR S&P 500 ETF TR TR Unit

$39.9M

61322

1.60%

16

Chevron Corp

$38.6M

186364

1.55%

17

SPDR Port TTL STCK MRKT

$38.1M

482264

1.53%

18

Microsoft Corp Com

$36.8M

99371

1.48%

19

Vaneck Semiconductor

$35.7M

93217

1.44%

20

iShares TR Morningstar Large-Cap Growth ETF

$34.0M

356056

1.37%

21

Amazon Com Inc

$31.8M

152551

1.28%

22

Technology Select Index 'SPDR'

$29.8M

224500

1.20%

23

SPDR Portfolio World Ex-US ETF

$27.4M

601166

1.10%

24

iShares TR Core Total Usd BD MKT ETF

$26.5M

573367

1.06%

25

BNY Mellon ETF TR Core BD ETF ETF

$26.0M

615975

1.04%

26

American Express Co

$24.6M

81433

0.99%

27

SPDR Ser TR S&P 500 Growth ETF

$24.0M

245089

0.96%

28

SPDR Portfolio Long Term Treas ETF

$22.2M

845860

0.89%

29

iShares TR Russell 1000 ETF

$20.5M

57402

0.82%

30

Alphabet Inc Cap STK CL A

$20.0M

69470

0.80%

31

iShares TR Barclays 20 Treas BD FD

$19.0M

218628

0.76%

32

Sable Offshore Corp Com

$16.5M

1000000

0.66%

33

iShares TR Core S&P 500 ETF

$16.3M

25010

0.66%

34

Vanguard Index FDS S&P 500 ETF SHS New

$16.1M

26987

0.65%

35

Alphabet Inc Cap STK CL C

$16.0M

55868

0.64%

36

iShares Bitcoin TR SHS Ben Int

$16.0M

417001

0.64%

37

iShares Russell 1000 Growth ETF

$15.0M

35193

0.60%

38

SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index

$13.8M

481957

0.56%

39

First TR Exchange Traded FD III Managed Mun ETF

$12.2M

240580

0.49%

40

iShares TR North Amern Tech ETF

$11.8M

99698

0.47%

41

JPMorgan Chase & Co

$11.6M

39273

0.46%

42

Aon PLC CL A

$11.5M

35752

0.46%

43

Meta Platforms Class A

$11.2M

19491

0.45%

44

SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New

$10.9M

118857

0.44%

45

Broadcom Inc

$10.8M

34923

0.43%

46

PIMCO ETF TR Total Return Active ETF

$10.1M

109129

0.40%

47

Eli Lilly & Co

$9.2M

10002

0.37%

48

Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF

$8.8M

40984

0.35%

49

RBB FD Inc (imotley Fool 100 Index Etf)

$8.5M

128580

0.34%

50

Visa Inc Com CL A

$8.1M

26699

0.32%

GM Advisory Group, LLC

Mar 2026 (Q1)