Q2 2025 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003454
$396.5M
Reported value
308
Positions
2025-06-30
Period end
The Brief · Garden State Investment Advisory Services LLC · Q2 2025
AI · grounded in 13F
Garden State Investment Advisory Services LLC established a new position in PWB worth $18.11M. The fund also initiated new stakes in SPY for $18.11M and NVDA for $17.25M. Additional new positions include QQQ at $12.79M, META at $12.61M, and AMZN at $12.47M. The fund ended the period with 278 positions and total AUM of $396.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $18.1M | 4.57% | 154,234 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 4.23% | 106,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.8M | 3.23% | 23,132 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 3.07% | 19,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 3.04% | 16,322 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 2.85% | 51,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 2.74% | 52,931 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $7.7M | 1.95% | 198,788 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $7.3M | 1.85% | 266,864 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $7.3M | 1.84% | 206,666 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.74% | 121,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.60% | 12,734 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 1.48% | 32,315 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.8M | 1.47% | 42,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 1.45% | 9,301 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.43% | 104,442 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 1.32% | 18,956 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.9M | 1.24% | 104,439 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 1.18% | 34,421 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 1.15% | 171,917 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 1.13% | 21,850 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.08% | 60,587 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 1.05% | 3,111 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.00% | 8,171 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.98% | 47,949 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.96% | 61,423 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.95% | 14,043 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.3M | 0.83% | 57,531 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.1M | 0.79% | 121,944 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.1M | 0.79% | 73,047 | Common | SOLE |
| 233051481 | DEUS | DBX ETF TR | $3.1M | 0.78% | 54,885 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.74% | 5,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.72% | 13,247 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.71% | 15,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.71% | 15,871 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.69% | 9,813 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.67% | 8,363 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.66% | 33,872 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.65% | 52,375 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.6M | 0.65% | 27,337 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.5M | 0.64% | 50,519 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.63% | 4,045 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.62% | 3,149 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.59% | 46,218 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.57% | 43,401 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.2M | 0.57% | 28,250 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $2.1M | 0.54% | 65,470 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.53% | 22,577 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $2.1M | 0.52% | 52,762 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.52% | 5,576 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.50% | 35,317 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.50% | 33,312 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.50% | 16,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.49% | 21,875 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.47% | 13,209 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.46% | 6,511 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.7M | 0.44% | 42,388 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.41% | 40,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.39% | 5,344 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.38% | 32,198 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.38% | 16,076 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.36% | 28,216 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.35% | 2,455 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.35% | 11,233 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $1.4M | 0.35% | 257,357 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.33% | 12,469 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.33% | 23,434 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.31% | 20,288 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.31% | 3,807 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.31% | 24,020 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.30% | 11,562 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.29% | 1,169 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.29% | 2,865 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.28% | 14,871 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.28% | 21,235 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.28% | 3,132 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.27% | 13,589 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.26% | 9,615 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.0M | 0.26% | 21,032 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.26% | 2,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.25% | 7,100 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $993,783 | 0.25% | 1,259 | Common | SOLE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $991,451 | 0.25% | 49,425 | Common | SOLE |
| 92826C839 | V | VISA INC | $964,005 | 0.24% | 2,705 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $956,109 | 0.24% | 3,495 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $919,416 | 0.23% | 6,629 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $911,594 | 0.23% | 4,166 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $900,788 | 0.23% | 40,230 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $897,849 | 0.23% | 20,740 | Common | SOLE |
| 00206R102 | T | AT&T INC | $885,521 | 0.22% | 30,586 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $869,599 | 0.22% | 45,840 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $866,846 | 0.22% | 1,702 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $864,348 | 0.22% | 16,614 | Common | SOLE |
| 12811T738 | CPSL | CALAMOS ETF TR | $858,443 | 0.22% | 32,628 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $844,704 | 0.21% | 41,185 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $841,747 | 0.21% | 56,531 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $822,889 | 0.21% | 23,005 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $822,417 | 0.21% | 16,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $820,303 | 0.21% | 8,377 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $792,734 | 0.20% | 34,953 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $766,969 | 0.19% | 11,035 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $764,818 | 0.19% | 2,509 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $755,110 | 0.19% | 5,663 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $753,927 | 0.19% | 30,511 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $744,792 | 0.19% | 44,545 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $740,388 | 0.19% | 3,618 | Common | SOLE |
| 92189H821 | DAPP | VANECK ETF TRUST | $738,130 | 0.19% | 44,600 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $733,391 | 0.18% | 20,126 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $724,889 | 0.18% | 16,050 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $717,816 | 0.18% | 29,604 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $713,049 | 0.18% | 3,138 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $710,835 | 0.18% | 16,756 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $705,825 | 0.18% | 8,309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $702,048 | 0.18% | 3,200 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $682,706 | 0.17% | 6,290 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $678,064 | 0.17% | 25,151 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $675,827 | 0.17% | 4,512 | Common | SOLE |
| 78433H634 | IWMI | NEOS ETF TRUST | $672,455 | 0.17% | 14,802 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $662,673 | 0.17% | 2,173 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $650,390 | 0.16% | 11,086 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $647,201 | 0.16% | 1,191 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $637,391 | 0.16% | 1,684 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $635,714 | 0.16% | 13,853 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $635,603 | 0.16% | 15,902 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $613,902 | 0.15% | 17,235 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $600,133 | 0.15% | 12,675 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $588,667 | 0.15% | 21,714 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $581,987 | 0.15% | 11,118 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $571,727 | 0.14% | 5,532 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $569,000 | 0.14% | 3,060 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $567,694 | 0.14% | 11,561 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $564,050 | 0.14% | 4,154 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $562,389 | 0.14% | 5,669 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $545,316 | 0.14% | 800 | PUT | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $540,140 | 0.14% | 13,585 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $536,360 | 0.14% | 20,925 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $535,862 | 0.14% | 4,852 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $535,457 | 0.14% | 7,329 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $534,602 | 0.13% | 5,828 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $531,745 | 0.13% | 3,596 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $529,524 | 0.13% | 16,397 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $503,263 | 0.13% | 11,875 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $502,355 | 0.13% | 7,400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $501,280 | 0.13% | 1,288 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $501,214 | 0.13% | 61,706 | Common | SOLE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $498,957 | 0.13% | 25,090 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $498,507 | 0.13% | 6,011 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $495,841 | 0.13% | 4,544 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $493,119 | 0.12% | 2,242 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $488,070 | 0.12% | 4,520 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $487,267 | 0.12% | 7,059 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $482,658 | 0.12% | 2,200 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $482,614 | 0.12% | 602 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $478,780 | 0.12% | 11,088 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $477,780 | 0.12% | 3,000 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $473,018 | 0.12% | 21,540 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $470,236 | 0.12% | 7,495 | Common | SOLE |
| 097023105 | BA | BOEING CO | $467,312 | 0.12% | 2,230 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $466,770 | 0.12% | 12,665 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $463,823 | 0.12% | 8,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $461,565 | 0.12% | 1,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $459,810 | 0.12% | 6,453 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $451,007 | 0.11% | 49,886 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $450,871 | 0.11% | 17,565 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $446,849 | 0.11% | 6,094 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $443,311 | 0.11% | 11,080 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $440,022 | 0.11% | 11,800 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $434,465 | 0.11% | 98,963 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $434,443 | 0.11% | 82,909 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431,952 | 0.11% | 2,823 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $430,403 | 0.11% | 11,090 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $423,192 | 0.11% | 46,200 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $417,080 | 0.11% | 9,978 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $412,179 | 0.10% | 9,843 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $410,713 | 0.10% | 1,239 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $410,621 | 0.10% | 64,548 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $409,035 | 0.10% | 1,500 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $408,159 | 0.10% | 2,416 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $402,499 | 0.10% | 154 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,987 | 0.10% | 5,754 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $396,424 | 0.10% | 597 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $391,394 | 0.10% | 695 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $390,448 | 0.10% | 7,484 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $389,866 | 0.10% | 12,658 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $385,751 | 0.10% | 2,415 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $384,172 | 0.10% | 9,237 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $382,285 | 0.10% | 2,333 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $382,166 | 0.10% | 34,122 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $378,854 | 0.10% | 1,368 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $372,274 | 0.09% | 3,015 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $371,447 | 0.09% | 12,004 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $370,110 | 0.09% | 18,941 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $362,742 | 0.09% | 6,889 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $360,804 | 0.09% | 1,423 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $359,216 | 0.09% | 13,175 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $358,735 | 0.09% | 3,271 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $358,169 | 0.09% | 33,008 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $354,814 | 0.09% | 375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $353,214 | 0.09% | 1,203 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $350,713 | 0.09% | 16,897 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $350,348 | 0.09% | 1,918 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $348,192 | 0.09% | 900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $347,107 | 0.09% | 4,359 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $342,251 | 0.09% | 9,100 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $340,578 | 0.09% | 10,200 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $340,077 | 0.09% | 2,590 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $339,801 | 0.09% | 9,574 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $339,646 | 0.09% | 10,750 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $335,599 | 0.08% | 7,448 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $334,538 | 0.08% | 3,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $333,995 | 0.08% | 2,284 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $331,235 | 0.08% | 6,656 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $319,294 | 0.08% | 4,302 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $317,030 | 0.08% | 1,074 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,980 | 0.08% | 2,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $311,914 | 0.08% | 3,155 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $311,564 | 0.08% | 4,817 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $310,630 | 0.08% | 2,839 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $309,685 | 0.08% | 6,081 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $309,510 | 0.08% | 13,467 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $307,176 | 0.08% | 1,364 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $304,576 | 0.08% | 2,121 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $304,177 | 0.08% | 11,475 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $297,417 | 0.08% | 2,681 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $294,114 | 0.07% | 8,905 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $293,348 | 0.07% | 282 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $286,209 | 0.07% | 6,930 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $285,376 | 0.07% | 2,111 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $283,551 | 0.07% | 6,540 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $281,430 | 0.07% | 8,850 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $279,150 | 0.07% | 981 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $278,877 | 0.07% | 892 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $277,023 | 0.07% | 31,656 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $272,531 | 0.07% | 3,667 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $270,026 | 0.07% | 3,379 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $269,339 | 0.07% | 7,850 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $268,235 | 0.07% | 2,517 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $267,826 | 0.07% | 200 | PUT | SOLE |
| 464287309 | IVW | ISHARES TR | $264,240 | 0.07% | 2,400 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $263,590 | 0.07% | 14,475 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $257,148 | 0.06% | 706 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $255,747 | 0.06% | 43,347 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255,526 | 0.06% | 359 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $254,187 | 0.06% | 1,910 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $253,362 | 0.06% | 1,358 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $251,998 | 0.06% | 444 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $249,480 | 0.06% | 8,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $241,893 | 0.06% | 4,918 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $240,321 | 0.06% | 673 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $240,047 | 0.06% | 542 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $239,671 | 0.06% | 1,696 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $235,851 | 0.06% | 3,028 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $235,699 | 0.06% | 9,734 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $234,541 | 0.06% | 2,177 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $233,249 | 0.06% | 4,740 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $232,304 | 0.06% | 6,755 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $230,985 | 0.06% | 72,635 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $230,121 | 0.06% | 8,674 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $225,701 | 0.06% | 3,630 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $223,365 | 0.06% | 1,143 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $222,935 | 0.06% | 14,407 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $222,194 | 0.06% | 2,783 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $217,896 | 0.05% | 1,889 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $216,361 | 0.05% | 5,897 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,350 | 0.05% | 5,000 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $215,705 | 0.05% | 1,623 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $215,374 | 0.05% | 1,218 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $215,228 | 0.05% | 4,886 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $212,990 | 0.05% | 4,750 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $212,824 | 0.05% | 485 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $212,016 | 0.05% | 11,265 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $211,341 | 0.05% | 3,006 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $209,292 | 0.05% | 700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $209,017 | 0.05% | 917 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $204,870 | 0.05% | 2,519 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $203,476 | 0.05% | 1,026 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $201,388 | 0.05% | 9,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,022 | 0.05% | 1,254 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $193,058 | 0.05% | 23,260 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $185,355 | 0.05% | 300 | CALL | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $170,464 | 0.04% | 14,006 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $161,213 | 0.04% | 1,300 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $160,663 | 0.04% | 1,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157,990 | 0.04% | 1,000 | CALL | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $143,649 | 0.04% | 13,667 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $138,407 | 0.03% | 10,088 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $137,931 | 0.03% | 13,443 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $137,825 | 0.03% | 500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $132,375 | 0.03% | 1,500 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $131,835 | 0.03% | 1,500 | CALL | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $123,330 | 0.03% | 10,550 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $110,240 | 0.03% | 11,993 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $108,886 | 0.03% | 11,247 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $103,660 | 0.03% | 28,400 | Common | SOLE |
| 88634T477 | — | TIDAL TR II | $99,239 | 0.03% | 12,206 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $95,094 | 0.02% | 19,211 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $91,449 | 0.02% | 300 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $91,050 | 0.02% | 5,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $77,953 | 0.02% | 100 | CALL | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $68,915 | 0.02% | 12,773 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61,606 | 0.02% | 200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $60,740 | 0.02% | 157 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53,217 | 0.01% | 300 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $41,800 | 0.01% | 1,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $40,111 | 0.01% | 570 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37,320 | 0.01% | 400 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $21,700 | 0.01% | 2,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,963 | 0.00% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.