Q4 2025 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001111
$454.1M
Reported value
325
Positions
2025-12-31
Period end
The Brief · Garden State Investment Advisory Services LLC · Q4 2025
AI · grounded in 13F
Garden State Investment Advisory Services LLC established a new position in HEDG valued at $15.86M. The fund also initiated a new stake in CMCSA for $1.6M and increased its holdings in GRID by 327.24%. On the sell side, the fund closed out positions in GDXJ and SSRM, reducing its exposure by $3.03M and $2.89M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $21.1M | 4.64% | 165,654 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 4.35% | 105,999 | Common | SOLE |
| 81752T411 | HEDG | SERIES PORTFOLIOS TR | $15.9M | 3.49% | 540,693 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.8M | 3.49% | 89,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 2.98% | 21,973 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 2.56% | 50,422 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $11.6M | 2.56% | 271,178 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 2.50% | 17,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 2.44% | 40,808 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $8.5M | 1.86% | 221,117 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.68% | 132,974 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.8M | 1.49% | 116,161 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.49% | 19,483 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.42% | 9,459 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.3M | 1.38% | 54,804 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.37% | 12,865 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 1.36% | 93,737 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.26% | 29,719 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 1.22% | 31,121 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.18% | 71,744 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $5.1M | 1.12% | 101,622 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 1.03% | 21,224 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.02% | 14,809 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.94% | 13,606 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $4.2M | 0.94% | 64,786 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $4.1M | 0.89% | 147,422 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.82% | 7,404 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.82% | 3,440 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.81% | 8,223 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.6M | 0.80% | 142,671 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.80% | 36,956 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.78% | 13,219 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.75% | 123,674 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $3.4M | 0.74% | 94,079 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.3M | 0.74% | 63,745 | Common | SOLE |
| 233051481 | DEUS | DBX ETF TR | $3.1M | 0.69% | 53,515 | Common | SOLE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.68% | 157,185 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.68% | 57,562 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.0M | 0.67% | 8,392 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.0M | 0.65% | 63,372 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.9M | 0.63% | 33,720 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.63% | 9,790 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.62% | 11,488 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.61% | 4,040 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.7M | 0.60% | 28,151 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.57% | 47,343 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.56% | 50,230 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.56% | 11,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.55% | 26,805 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.4M | 0.53% | 5,829 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.52% | 15,513 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.2M | 0.48% | 25,828 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.43% | 32,298 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.39% | 21,473 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.38% | 27,499 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.7M | 0.38% | 39,546 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.38% | 2,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.38% | 2,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.37% | 5,220 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.37% | 16,061 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $1.6M | 0.36% | 41,392 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.35% | 2,364 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.34% | 2,468 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.34% | 17,628 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.33% | 4,223 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.5M | 0.32% | 26,998 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.31% | 50,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.30% | 4,446 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.4M | 0.30% | 19,397 | Common | SOLE |
| 78433H634 | IWMI | NEOS ETF TRUST | $1.3M | 0.29% | 27,405 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.3M | 0.29% | 57,327 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.28% | 47,931 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.28% | 4,400 | CALL | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.2M | 0.27% | 30,659 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.27% | 10,429 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.27% | 24,183 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.27% | 25,561 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.26% | 22,510 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.26% | 5,500 | CALL | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.25% | 18,794 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.1M | 0.25% | 45,746 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.24% | 15,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.24% | 4,700 | CALL | SOLE |
| 882927122 | UNHG | THEMES ETF TR | $1.1M | 0.24% | 58,008 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.24% | 10,809 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.24% | 8,873 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.24% | 13,385 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.23% | 13,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.23% | 9,187 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.23% | 2,652 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.23% | 22,887 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.23% | 9,357 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.22% | 13,023 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $934,933 | 0.21% | 2,715 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $929,317 | 0.20% | 1,531 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $920,074 | 0.20% | 2,743 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $919,164 | 0.20% | 7,828 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $901,631 | 0.20% | 17,823 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $898,048 | 0.20% | 6,557 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $880,390 | 0.19% | 19,842 | Common | SOLE |
| 92826C839 | V | VISA INC | $866,724 | 0.19% | 2,463 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $854,550 | 0.19% | 1,823 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $847,663 | 0.19% | 11,082 | Common | SOLE |
| 461202103 | INTU | INTUIT | $818,264 | 0.18% | 1,231 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $817,361 | 0.18% | 1,935 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $811,885 | 0.18% | 1,076 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $811,840 | 0.18% | 45,840 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $804,059 | 0.18% | 4,153 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $797,659 | 0.18% | 17,718 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $793,588 | 0.17% | 44,911 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $790,463 | 0.17% | 16,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $783,301 | 0.17% | 4,015 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $773,081 | 0.17% | 1,365 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $770,746 | 0.17% | 18,915 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $760,451 | 0.17% | 879 | Common | SOLE |
| 92189H821 | DAPP | VANECK ETF TRUST | $737,238 | 0.16% | 44,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $699,023 | 0.15% | 4,523 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $687,113 | 0.15% | 2,398 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $680,659 | 0.15% | 15,214 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $679,438 | 0.15% | 18,776 | Common | SOLE |
| 00206R102 | T | AT&T INC | $676,384 | 0.15% | 27,219 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $664,485 | 0.15% | 4,351 | Common | SOLE |
| 12811T738 | CPSL | CALAMOS ETF TR | $662,825 | 0.15% | 24,365 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $661,872 | 0.15% | 14,705 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $644,663 | 0.14% | 17,235 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $642,956 | 0.14% | 27,922 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $632,655 | 0.14% | 8,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $621,187 | 0.14% | 2,712 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $613,216 | 0.14% | 14,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $608,889 | 0.13% | 2,294 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $602,981 | 0.13% | 5,300 | CALL | SOLE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $602,087 | 0.13% | 25,532 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $599,636 | 0.13% | 1,944 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $599,008 | 0.13% | 10,380 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $589,845 | 0.13% | 41,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $581,886 | 0.13% | 2,807 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $579,953 | 0.13% | 11,907 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $574,221 | 0.13% | 1,001 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $570,856 | 0.13% | 14,401 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $570,820 | 0.13% | 2,000 | PUT | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $568,940 | 0.13% | 13,585 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $559,997 | 0.12% | 43,478 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $551,866 | 0.12% | 10,452 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $551,549 | 0.12% | 32,425 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $551,414 | 0.12% | 22,864 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $537,838 | 0.12% | 8,609 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $533,259 | 0.12% | 2,895 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $530,907 | 0.12% | 10,693 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $529,820 | 0.12% | 2,000 | CALL | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $527,908 | 0.12% | 7,329 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $519,150 | 0.11% | 1,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $517,730 | 0.11% | 6,034 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $510,283 | 0.11% | 11,505 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $504,379 | 0.11% | 8,498 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $498,125 | 0.11% | 12,665 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $496,133 | 0.11% | 5,922 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $494,706 | 0.11% | 11,404 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $488,750 | 0.11% | 5,000 | CALL | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $481,075 | 0.11% | 9,424 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $466,364 | 0.10% | 8,477 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $465,102 | 0.10% | 48,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $462,885 | 0.10% | 5,761 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $461,327 | 0.10% | 5,505 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $458,227 | 0.10% | 2,160 | Common | SOLE |
| 097023105 | BA | BOEING CO | $456,665 | 0.10% | 2,103 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $456,530 | 0.10% | 11,670 | Common | SOLE |
| 92826C839 | V | VISA INC | $455,923 | 0.10% | 1,300 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $450,660 | 0.10% | 21,460 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $445,924 | 0.10% | 2,752 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $445,214 | 0.10% | 2,930 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $440,597 | 0.10% | 14,841 | Common | SOLE |
| 88636J410 | WEEL | TIDAL TRUST II | $438,099 | 0.10% | 21,850 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $435,754 | 0.10% | 21,540 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $435,527 | 0.10% | 52,080 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $435,022 | 0.10% | 11,460 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $425,735 | 0.09% | 17,090 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $424,479 | 0.09% | 82,260 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $417,226 | 0.09% | 2,895 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $415,683 | 0.09% | 2,678 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $414,736 | 0.09% | 5,970 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $405,819 | 0.09% | 2,210 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $403,317 | 0.09% | 1,335 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $403,020 | 0.09% | 6,000 | CALL | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $403,001 | 0.09% | 45,688 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $401,078 | 0.09% | 7,939 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $400,873 | 0.09% | 5,598 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $400,592 | 0.09% | 34,122 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $400,346 | 0.09% | 19,673 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $397,971 | 0.09% | 696 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $397,745 | 0.09% | 2,318 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $397,530 | 0.09% | 12,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $391,650 | 0.09% | 2,100 | PUT | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $384,510 | 0.08% | 350 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $384,451 | 0.08% | 11,888 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $379,286 | 0.08% | 10,826 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $379,037 | 0.08% | 14,171 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $376,550 | 0.08% | 18,941 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $375,451 | 0.08% | 4,285 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $373,932 | 0.08% | 10,200 | Common | SOLE |
| 882927700 | AUMI | THEMES ETF TR | $365,309 | 0.08% | 3,973 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $364,855 | 0.08% | 10,750 | Common | SOLE |
| 12811T597 | CBXO | CALAMOS ETF TR | $360,930 | 0.08% | 15,768 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $355,395 | 0.08% | 2,720 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $350,875 | 0.08% | 3,183 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $349,566 | 0.08% | 1,137 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $346,675 | 0.08% | 1,207 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $346,633 | 0.08% | 1,257 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $345,604 | 0.08% | 90,001 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $345,000 | 0.08% | 20,000 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $344,831 | 0.08% | 8,070 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $344,107 | 0.08% | 1,369 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $344,101 | 0.08% | 2,436 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $336,375 | 0.07% | 1,135 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $333,800 | 0.07% | 22,535 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $323,270 | 0.07% | 24,636 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $321,223 | 0.07% | 2,062 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $319,553 | 0.07% | 12,206 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $318,510 | 0.07% | 1,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $314,991 | 0.07% | 900 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $314,556 | 0.07% | 5,868 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $314,536 | 0.07% | 14,650 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $313,499 | 0.07% | 2,607 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $313,037 | 0.07% | 11,524 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $304,589 | 0.07% | 5,748 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $303,201 | 0.07% | 8,850 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $302,490 | 0.07% | 3,000 | CALL | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $298,656 | 0.07% | 6,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $298,110 | 0.07% | 148 | Common | SOLE |
| 46152A726 | — | INVESTMENT MANAGERS SER TR | $297,421 | 0.07% | 28,792 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $296,247 | 0.07% | 4,451 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $295,824 | 0.07% | 2,400 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $293,495 | 0.06% | 2,107 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $293,032 | 0.06% | 8,997 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $292,425 | 0.06% | 5,146 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $289,488 | 0.06% | 30,374 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $288,763 | 0.06% | 7,850 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $286,343 | 0.06% | 2,331 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $286,274 | 0.06% | 10,075 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $282,463 | 0.06% | 2,458 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $282,023 | 0.06% | 1,752 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $280,574 | 0.06% | 710 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $279,824 | 0.06% | 6,746 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $279,766 | 0.06% | 1,738 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279,750 | 0.06% | 1,500 | CALL | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $279,507 | 0.06% | 277 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $277,355 | 0.06% | 259 | Common | SOLE |
| 25461A882 | NFXL | DIREXION SHS ETF TR | $276,463 | 0.06% | 9,020 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $274,061 | 0.06% | 981 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $270,129 | 0.06% | 1,881 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $267,712 | 0.06% | 14,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $264,036 | 0.06% | 400 | PUT | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $261,671 | 0.06% | 5,259 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $256,575 | 0.06% | 1,500 | CALL | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $255,703 | 0.06% | 1,380 | Common | SOLE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $254,927 | 0.06% | 7,615 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $254,075 | 0.06% | 11,362 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $252,106 | 0.06% | 2,228 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $248,252 | 0.05% | 31,950 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $244,735 | 0.05% | 2,620 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $244,689 | 0.05% | 767 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $244,545 | 0.05% | 5,715 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $242,396 | 0.05% | 1,143 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $239,652 | 0.05% | 4,876 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $239,192 | 0.05% | 6,555 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $236,981 | 0.05% | 1,677 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $236,869 | 0.05% | 485 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $235,933 | 0.05% | 8,674 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $235,713 | 0.05% | 5,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,296 | 0.05% | 710 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $231,731 | 0.05% | 9,858 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $227,748 | 0.05% | 13,605 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $227,266 | 0.05% | 1,782 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $226,980 | 0.05% | 1,079 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $226,720 | 0.05% | 3,882 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,929 | 0.05% | 876 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $225,633 | 0.05% | 689 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TRUST II | $225,599 | 0.05% | 15,451 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $225,459 | 0.05% | 4,750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,881 | 0.05% | 6,093 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $222,967 | 0.05% | 7,806 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $222,836 | 0.05% | 14,523 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $222,671 | 0.05% | 1,295 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $222,219 | 0.05% | 5,138 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $221,403 | 0.05% | 2,322 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $215,545 | 0.05% | 4,856 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $215,522 | 0.05% | 3,347 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $215,414 | 0.05% | 4,426 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $213,769 | 0.05% | 9,131 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $211,151 | 0.05% | 3,087 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $210,489 | 0.05% | 33,039 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $210,364 | 0.05% | 759 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $209,944 | 0.05% | 9,200 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $207,103 | 0.05% | 4,957 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $207,100 | 0.05% | 3,229 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $203,886 | 0.04% | 6,821 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,650 | 0.04% | 5,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $203,419 | 0.04% | 1,875 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $203,260 | 0.04% | 5,143 | Common | SOLE |
| 46092D566 | — | INVESTMENT MANAGERS SER TR I | $203,190 | 0.04% | 13,501 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $202,574 | 0.04% | 1,660 | Common | SOLE |
| 746729789 | FTMH | PUTNAM ETF TRUST | $197,373 | 0.04% | 17,059 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $174,504 | 0.04% | 67,373 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $173,018 | 0.04% | 1,715 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $163,128 | 0.04% | 2,100 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $155,360 | 0.03% | 2,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $141,046 | 0.03% | 403 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $136,103 | 0.03% | 12,694 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $131,200 | 0.03% | 10,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $108,560 | 0.02% | 500 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $108,490 | 0.02% | 1,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $107,389 | 0.02% | 1,382 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $106,986 | 0.02% | 100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $93,760 | 0.02% | 1,000 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $93,558 | 0.02% | 11,218 | Common | SOLE |
| 88636J253 | — | TIDAL TRUST II | $72,965 | 0.02% | 18,952 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $64,570 | 0.01% | 12,861 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $61,012 | 0.01% | 700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $58,380 | 0.01% | 1,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $57,811 | 0.01% | 591 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $53,600 | 0.01% | 1,000 | CALL | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $53,064 | 0.01% | 19,800 | Common | SOLE |
| 432705309 | CNTN | THARIMMUNE INC | $46,047 | 0.01% | 15,197 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37,682 | 0.01% | 561 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $26,348 | 0.01% | 354 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5,792 | 0.00% | 335 | 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.