Q3 2025 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005079
$449.5M
Reported value
312
Positions
2025-09-30
Period end
The Brief · Garden State Investment Advisory Services LLC · Q3 2025
AI · grounded in 13F
Garden State Investment Advisory Services LLC established a new position in SPY valued at $30.36M. The fund also initiated new stakes in PLTR for $23.51M and NVDA for $19.87M. Additional new positions include PWB at $19.56M, QQQ at $13.79M, and META at $12.44M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 5.29% | 35,700 | PUT | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $19.6M | 4.35% | 155,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 4.31% | 103,890 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.9M | 3.98% | 98,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 3.07% | 22,968 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 2.57% | 15,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 2.47% | 50,486 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 2.26% | 39,907 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $8.7M | 1.94% | 208,142 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $8.2M | 1.83% | 218,579 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.70% | 133,975 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $7.5M | 1.68% | 271,935 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.48% | 115,759 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.45% | 9,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.40% | 12,144 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 1.31% | 31,092 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.29% | 17,615 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 1.25% | 30,802 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $5.0M | 1.11% | 101,913 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 1.05% | 21,715 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.7M | 1.04% | 48,234 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.01% | 61,719 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.99% | 26,500 | PUT | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.90% | 62,309 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.85% | 8,621 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.85% | 15,619 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.84% | 13,482 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 0.82% | 135,147 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.7M | 0.81% | 59,828 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.81% | 7,235 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.2M | 0.72% | 61,862 | Common | SOLE |
| 233051481 | DEUS | DBX ETF TR | $3.2M | 0.72% | 55,525 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.2M | 0.71% | 125,186 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.70% | 2,639 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.69% | 12,774 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.0M | 0.68% | 30,639 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.67% | 12,411 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.67% | 55,291 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.0M | 0.66% | 63,991 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.9M | 0.64% | 118,542 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.64% | 9,813 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.61% | 4,628 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 0.60% | 27,337 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.60% | 4,023 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 0.59% | 32,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.54% | 3,189 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.3M | 0.51% | 27,745 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $2.3M | 0.51% | 65,342 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.51% | 45,204 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.51% | 42,456 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.50% | 6,874 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 0.50% | 5,558 | Common | SOLE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.50% | 111,875 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.49% | 23,222 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $2.2M | 0.48% | 55,423 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.44% | 33,308 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.44% | 2,729 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.43% | 11,944 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.41% | 20,719 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.8M | 0.41% | 42,767 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.8M | 0.41% | 16,552 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.40% | 29,283 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.39% | 17,759 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.38% | 5,356 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.33% | 2,442 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.33% | 31,129 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.31% | 32,215 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.30% | 26,780 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.30% | 4,082 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.3M | 0.29% | 56,771 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.3M | 0.29% | 24,052 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.28% | 25,163 | Common | SOLE |
| 882927122 | UNHG | THEMES ETF TR | $1.3M | 0.28% | 60,270 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.28% | 44,303 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.27% | 10,753 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.27% | 21,166 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.26% | 21,835 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.26% | 15,095 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.25% | 43,223 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.24% | 2,698 | Common | SOLE |
| 78433H634 | IWMI | NEOS ETF TRUST | $1.1M | 0.24% | 22,387 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.23% | 3,754 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.23% | 13,019 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.0M | 0.23% | 41,371 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.23% | 15,780 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.23% | 2,088 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.23% | 9,039 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.0M | 0.23% | 21,152 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $970,456 | 0.22% | 5,800 | CALL | SOLE |
| 92189H821 | DAPP | VANECK ETF TRUST | $970,050 | 0.22% | 44,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $967,988 | 0.22% | 1,042 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $958,561 | 0.21% | 24,416 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $944,156 | 0.21% | 6,630 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $934,380 | 0.21% | 7,894 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $923,132 | 0.21% | 2,865 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $920,310 | 0.20% | 2,589 | Common | SOLE |
| 92826C839 | V | VISA INC | $917,906 | 0.20% | 2,686 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $907,647 | 0.20% | 45,841 | Common | SOLE |
| 461202103 | INTU | INTUIT | $899,075 | 0.20% | 1,313 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $889,845 | 0.20% | 5,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $881,256 | 0.20% | 1,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $863,627 | 0.19% | 8,383 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $860,171 | 0.19% | 19,569 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $851,107 | 0.19% | 4,982 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $840,806 | 0.19% | 12,288 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $814,311 | 0.18% | 43,017 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $784,229 | 0.17% | 17,108 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $777,557 | 0.17% | 51,906 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $774,990 | 0.17% | 16,050 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $768,027 | 0.17% | 1,852 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $764,927 | 0.17% | 44,969 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $751,088 | 0.17% | 3,161 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $742,117 | 0.17% | 16,884 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $722,970 | 0.16% | 2,197 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $721,390 | 0.16% | 10,921 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $702,624 | 0.16% | 3,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $668,885 | 0.15% | 3,285 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $656,047 | 0.15% | 7,346 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $653,794 | 0.15% | 13,321 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $632,366 | 0.14% | 17,235 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $629,158 | 0.14% | 2,719 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $628,120 | 0.14% | 13,820 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $625,702 | 0.14% | 25,230 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $623,607 | 0.14% | 12,677 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $619,085 | 0.14% | 11,999 | Common | SOLE |
| G9440A109 | VSTA | VASTA PLATFORM LTD | $616,190 | 0.14% | 123,982 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $612,379 | 0.14% | 9,858 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $604,475 | 0.13% | 2,150 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $600,599 | 0.13% | 16,907 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $594,529 | 0.13% | 8,223 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $580,854 | 0.13% | 18,434 | Common | SOLE |
| 097023105 | BA | BOEING CO | $578,482 | 0.13% | 2,680 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $575,910 | 0.13% | 11,088 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $575,581 | 0.13% | 1,287 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $571,413 | 0.13% | 4,151 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $565,295 | 0.13% | 5,505 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $564,309 | 0.13% | 5,629 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $563,708 | 0.13% | 15,799 | Common | SOLE |
| 12811T738 | CPSL | CALAMOS ETF TR | $562,105 | 0.13% | 20,935 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $560,596 | 0.12% | 1,174 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $560,240 | 0.12% | 14,601 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $560,215 | 0.12% | 6,826 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $559,023 | 0.12% | 13,585 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $548,573 | 0.12% | 3,631 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $542,122 | 0.12% | 1,921 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $531,044 | 0.12% | 11,140 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $522,681 | 0.12% | 3,733 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $521,647 | 0.12% | 26,253 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $520,652 | 0.12% | 7,329 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,576 | 0.12% | 2,803 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $515,720 | 0.11% | 4,000 | CALL | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $513,444 | 0.11% | 4,570 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $511,545 | 0.11% | 12,303 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $504,114 | 0.11% | 7,495 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $494,092 | 0.11% | 19,392 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $490,976 | 0.11% | 95,242 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $489,756 | 0.11% | 12,665 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $483,486 | 0.11% | 11,136 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $481,683 | 0.11% | 8,039 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $478,971 | 0.11% | 2,240 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $474,000 | 0.11% | 2,000 | CALL | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $469,711 | 0.10% | 87,144 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $465,582 | 0.10% | 11,080 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $456,998 | 0.10% | 19,792 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $455,919 | 0.10% | 5,421 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $454,737 | 0.10% | 2,713 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $451,517 | 0.10% | 30,242 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $447,661 | 0.10% | 11,670 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $447,638 | 0.10% | 8,090 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $447,230 | 0.10% | 1,000 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $446,405 | 0.10% | 598 | Common | SOLE |
| 92826C839 | V | VISA INC | $443,794 | 0.10% | 1,300 | CALL | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $442,299 | 0.10% | 8,666 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $441,491 | 0.10% | 375 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $439,631 | 0.10% | 21,540 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $435,662 | 0.10% | 7,575 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $431,146 | 0.10% | 5,710 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $426,470 | 0.09% | 12,075 | Common | SOLE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $424,575 | 0.09% | 17,408 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $420,956 | 0.09% | 3,076 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $420,090 | 0.09% | 59,844 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $412,019 | 0.09% | 45,831 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $407,714 | 0.09% | 49,239 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $407,144 | 0.09% | 1,368 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $402,061 | 0.09% | 2,417 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $400,934 | 0.09% | 34,122 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $399,426 | 0.09% | 3,708 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $397,540 | 0.09% | 2,821 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $396,352 | 0.09% | 696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $391,818 | 0.09% | 2,100 | PUT | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $389,794 | 0.09% | 2,829 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $389,738 | 0.09% | 2,526 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $386,610 | 0.09% | 2,654 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $383,214 | 0.09% | 2,290 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $378,255 | 0.08% | 18,941 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $377,326 | 0.08% | 31,549 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $375,554 | 0.08% | 4,916 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $374,250 | 0.08% | 1,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $364,218 | 0.08% | 1,263 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $363,728 | 0.08% | 3,263 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $363,208 | 0.08% | 11,393 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $361,684 | 0.08% | 10,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $359,891 | 0.08% | 154 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $358,006 | 0.08% | 1,177 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $355,496 | 0.08% | 5,954 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $354,992 | 0.08% | 9,100 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $354,643 | 0.08% | 10,750 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $343,325 | 0.08% | 7,451 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $339,468 | 0.08% | 981 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $333,743 | 0.07% | 1,367 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $333,052 | 0.07% | 12,606 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $328,454 | 0.07% | 2,114 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $328,429 | 0.07% | 11,544 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $325,669 | 0.07% | 9,110 | Common | SOLE |
| 882927700 | AUMI | THEMES ETF TR | $320,460 | 0.07% | 4,005 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $317,475 | 0.07% | 900 | CALL | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $312,175 | 0.07% | 11,175 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $311,860 | 0.07% | 12,575 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $310,298 | 0.07% | 1,545 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $310,151 | 0.07% | 13,416 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $309,198 | 0.07% | 2,603 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $304,678 | 0.07% | 8,710 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $298,683 | 0.07% | 6,930 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $296,995 | 0.07% | 2,676 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $295,767 | 0.07% | 8,850 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $295,229 | 0.07% | 17,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $293,651 | 0.07% | 4,196 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $289,729 | 0.06% | 2,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $289,509 | 0.06% | 8,759 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $288,429 | 0.06% | 981 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $287,689 | 0.06% | 768 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $285,709 | 0.06% | 1,013 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $284,178 | 0.06% | 2,041 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $283,182 | 0.06% | 31,120 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $282,472 | 0.06% | 1,741 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $282,180 | 0.06% | 5,664 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $281,642 | 0.06% | 711 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $280,953 | 0.06% | 7,850 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $280,726 | 0.06% | 1,889 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $277,293 | 0.06% | 4,135 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $276,231 | 0.06% | 3,264 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $271,044 | 0.06% | 12,950 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $269,998 | 0.06% | 1,698 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $268,006 | 0.06% | 14,693 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $263,970 | 0.06% | 277 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263,350 | 0.06% | 2,300 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $262,292 | 0.06% | 16,383 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $257,372 | 0.06% | 6,406 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $254,932 | 0.06% | 1,899 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $252,349 | 0.06% | 32,730 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $252,144 | 0.06% | 1,331 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $239,784 | 0.05% | 200 | PUT | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $239,411 | 0.05% | 3,067 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $237,465 | 0.05% | 3,640 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $236,954 | 0.05% | 2,124 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $236,713 | 0.05% | 8,674 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $236,581 | 0.05% | 4,800 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $236,198 | 0.05% | 1,663 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $236,041 | 0.05% | 1,143 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,201 | 0.05% | 1,146 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $234,131 | 0.05% | 6,755 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $232,873 | 0.05% | 485 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $231,462 | 0.05% | 5,450 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $230,038 | 0.05% | 14,468 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $229,203 | 0.05% | 2,210 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $229,072 | 0.05% | 759 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $228,651 | 0.05% | 11,314 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $227,547 | 0.05% | 2,637 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $224,876 | 0.05% | 1,730 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $223,754 | 0.05% | 4,886 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $220,353 | 0.05% | 4,750 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $219,989 | 0.05% | 227 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $219,963 | 0.05% | 6,556 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,750 | 0.05% | 5,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $218,290 | 0.05% | 3,028 | Common | SOLE |
| 88636J246 | — | TIDAL TRUST II | $215,465 | 0.05% | 61,038 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $210,127 | 0.05% | 7,605 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $206,856 | 0.05% | 3,261 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $206,632 | 0.05% | 9,200 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TRUST II | $205,499 | 0.05% | 14,523 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $202,399 | 0.05% | 4,793 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $196,564 | 0.04% | 11,971 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $193,618 | 0.04% | 200 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $188,048 | 0.04% | 1,878 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $185,446 | 0.04% | 13,615 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $185,439 | 0.04% | 67,432 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $166,808 | 0.04% | 17,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $164,955 | 0.04% | 500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $152,600 | 0.03% | 200 | CALL | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $137,935 | 0.03% | 19,211 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $131,377 | 0.03% | 12,944 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $127,972 | 0.03% | 10,550 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $126,684 | 0.03% | 20,700 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $114,710 | 0.03% | 10,741 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $113,463 | 0.03% | 11,588 | Common | SOLE |
| 097023105 | BA | BOEING CO | $107,915 | 0.02% | 500 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $103,532 | 0.02% | 803 | Common | SOLE |
| 88634T477 | — | TIDAL TRUST II | $102,271 | 0.02% | 13,247 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $100,130 | 0.02% | 1,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93,290 | 0.02% | 500 | CALL | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $88,536 | 0.02% | 23,800 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $67,573 | 0.02% | 12,810 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $67,060 | 0.01% | 1,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66,618 | 0.01% | 100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $62,559 | 0.01% | 700 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $62,120 | 0.01% | 1,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46,565 | 0.01% | 132 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39,188 | 0.01% | 400 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $38,550 | 0.01% | 5,000 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $31,510 | 0.01% | 1,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $23,920 | 0.01% | 2,000 | CALL | SOLE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $1,966 | 0.00% | 25,228 | Common | 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.