Garden State Investment Advisory Services LLC

← Tracker

Institutional

CIK 0001965351

$454.9M

Reported AUM

293

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Garden State Investment Advisory Services LLC · Q1 2026

AI · grounded in 13F

Garden State Investment Advisory Services LLC established a new position in VCX with a $3.03M investment. The fund also opened a new position in MDST for $2.83M and increased its stake in AMD by 154.5%. On the sell side, the fund closed its position in FXO, resulting in a $1.95M reduction.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	PWB	INVESCO EXCHANGE TRADED FD T	$151.89	4.48%	24.37%	86.49%	$21.0M	4.62%	—	HELD
2	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$18.5M	4.06%	—	HELD
3	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$17.5M	3.85%	—	HELD
4	HEDG	SERIES PORTFOLIOS TR	$30.14	0.87%	7.00%	5.07%	$15.5M	3.42%	—	HELD
5	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$13.7M	3.01%	—	HELD
6	TSPA	T ROWE PRICE ETF INC	$46.80	1.56%	20.08%	79.81%	$13.4M	2.95%	—	HELD
7	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$12.6M	2.77%	—	HELD
8	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$11.5M	2.53%	—	HELD
9	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$10.4M	2.28%	—	HELD
10	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	188.39%	347.27%	$9.0M	1.97%	—	HELD
11	TCAF	T ROWE PRICE ETF INC	$41.13	1.56%	15.02%	58.50%	$8.1M	1.78%	—	HELD
12	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$8.0M	1.76%	—	HELD
13	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	10.17%	39.22%	$7.6M	1.66%	—	HELD
14	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	18.96%	99.54%	$6.6M	1.46%	—	HELD
15	RWL	INVESCO EXCH TRADED FD TR II	$131.10	0.05%	29.58%	85.45%	$6.5M	1.44%	—	HELD
16	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$6.5M	1.43%	—	HELD
17	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$6.5M	1.42%	—	HELD
18	JIRE	J P MORGAN EXCHANGE TRADED F	$83.99	2.84%	24.94%	83.90%	$5.6M	1.24%	—	HELD
19	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$5.5M	1.22%	—	HELD
20	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$5.3M	1.16%	—	HELD
21	HYTI	FIRST TR EXCHANGE-TRADED FD	$19.03	0.26%	5.50%	9.73%	$5.2M	1.15%	—	HELD
22	BUFF	INNOVATOR ETFS TRUST	$52.84	0.76%	10.89%	49.01%	$4.9M	1.07%	—	HELD
23	PXF	INVESCO EXCH TRADED FD TR II	$77.60	2.89%	39.93%	93.77%	$4.6M	1.01%	—	HELD
24	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$4.6M	1.00%	—	HELD
25	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$4.2M	0.92%	—	HELD
26	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$4.2M	0.92%	—	HELD
27	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$4.2M	0.92%	—	HELD
28	AIRR	FIRST TR EXCHANGE TRADED FD	$115.22	4.40%	34.20%	170.41%	$4.1M	0.90%	—	HELD
29	ICLO	INVESCO ACTIVELY MANAGED EXC	$25.58	0.02%	5.34%	24.58%	$3.9M	0.85%	—	HELD
30	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$3.9M	0.85%	—	HELD
31	SPYI	NEOS ETF TRUST	$52.52	1.61%	—	—	$3.7M	0.81%	—	HELD
32	TMSL	T ROWE PRICE ETF INC	$42.90	1.54%	—	—	$3.6M	0.80%	—	HELD
33	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$3.6M	0.79%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.6M	0.78%	—	HELD
35	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$3.3M	0.71%	—	HELD
36	SMH	VANECK ETF TRUST	$538.90	6.88%	—	—	$3.2M	0.69%	—	HELD
37	IXUS	ISHARES TR	$94.68	2.91%	—	—	$3.1M	0.69%	—	HELD
38	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$3.1M	0.69%	—	HELD
39	VMO	INVESCO MUN OPPORTUNIT TR	$9.70	0.52%	—	—	$3.1M	0.68%	—	HELD
40	DEUS	DBX ETF TR	$66.83	-0.41%	—	—	$3.1M	0.68%	—	HELD
41	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$3.0M	0.67%	—	HELD
42	VCX	FUNDRISE INNOVATION FD LLC	$35.14	0.63%	—	—	$3.0M	0.67%	—	HELD
43	MDST	ULTIMUS MANAGERS TR	$29.20	-0.68%	—	—	$2.8M	0.62%	—	HELD
44	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$2.8M	0.62%	—	HELD
45	TSLA	TESLA INC	$308.85	3.53%	—	—	$2.8M	0.61%	—	HELD
46	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$2.8M	0.61%	—	HELD
47	EMB	ISHARES TR	$94.79	0.24%	—	—	$2.8M	0.60%	—	HELD
48	IWM	ISHARES TR	$292.59	1.39%	—	—	$2.7M	0.60%	—	HELD
49	MISL	FIRST TR EXCHANGE-TRADED FD	$42.83	0.90%	—	—	$2.7M	0.59%	—	HELD
50	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$2.4M	0.53%	—	HELD
51	IVV	ISHARES TR	$745.20	1.65%	—	—	$2.3M	0.50%	—	HELD
52	—	THEMES ETF TR	—	—	—	—	$2.3M	0.50%	—	HELD
53	MDYV	SPDR SERIES TRUST	$95.21	0.15%	—	—	$2.2M	0.48%	—	HELD
54	FTSL	FIRST TR EXCHANGE-TRADED FD	$44.78	0.16%	—	—	$2.1M	0.47%	—	HELD
55	IWMI	NEOS ETF TRUST	$52.00	1.31%	—	—	$2.1M	0.45%	—	HELD
56	MGK	VANGUARD WORLD FD	$85.38	2.73%	—	—	$2.0M	0.45%	—	HELD
57	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$1.9M	0.43%	—	HELD
58	QQQI	NEOS ETF TRUST	$52.68	3.29%	—	—	$1.9M	0.41%	—	HELD
59	TLT	ISHARES TR	$82.80	-0.06%	—	—	$1.8M	0.40%	—	HELD
60	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.8M	0.39%	—	HELD
61	FV	FIRST TR EXCHANGE TRADED FD	$69.87	1.70%	—	—	$1.7M	0.37%	—	HELD
62	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$1.6M	0.36%	—	HELD
63	PSEP	INNOVATOR ETFS TRUST	$46.33	0.59%	—	—	$1.6M	0.36%	—	HELD
64	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.6M	0.35%	—	HELD
65	USO	UNITED STS OIL FD LP	—	—	—	—	$1.6M	0.35%	—	HELD
66	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$1.5M	0.33%	—	HELD
67	MOAT	VANECK ETF TRUST	$107.84	-0.06%	—	—	$1.5M	0.33%	—	HELD
68	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$1.5M	0.32%	—	HELD
69	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$1.5M	0.32%	—	HELD
70	PZA	INVESCO EXCH TRADED FD TR II	$22.87	-0.09%	—	—	$1.4M	0.30%	—	HELD
71	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$1.4M	0.30%	—	HELD
72	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$1.3M	0.29%	—	HELD
73	RDVI	FIRST TR EXCHANGE-TRADED FD	$29.15	1.29%	—	—	$1.3M	0.29%	—	HELD
74	XYLD	GLOBAL X FDS	$40.97	1.11%	—	—	$1.3M	0.29%	—	HELD
75	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$1.3M	0.29%	—	HELD
76	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	—	—	$1.2M	0.27%	—	HELD
77	WEEL	TIDAL TRUST II	$20.08	1.16%	—	—	$1.2M	0.27%	—	HELD
78	SLQD	ISHARES TR	$50.18	0.06%	—	—	$1.2M	0.27%	—	HELD
79	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$1.2M	0.26%	—	HELD
80	GRNY	TIDAL TRUST I	$26.81	1.78%	—	—	$1.2M	0.26%	—	HELD
81	APP	APPLOVIN CORP	$403.87	1.10%	—	—	$1.2M	0.26%	—	HELD
82	V	VISA INC	$366.27	-0.67%	—	—	$1.1M	0.25%	—	HELD
83	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	—	—	$1.1M	0.24%	—	HELD
84	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$1.1M	0.24%	—	HELD
85	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$1.1M	0.23%	—	HELD
86	TRPA	HARTFORD FDS EXCHANGE TRADED	$38.88	-0.28%	—	—	$1.1M	0.23%	—	HELD
87	WCMI	FIRST TR EXCHANGE-TRADED FD	$19.20	3.73%	—	—	$1.0M	0.22%	—	HELD
88	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$971K	0.21%	—	HELD
89	CIBR	FIRST TR EXCHANGE-TRADED FD	$90.02	1.39%	—	—	$963K	0.21%	—	HELD
90	ILDR	FIRST TR EXCHNG TRADED FD VI	$36.00	3.57%	—	—	$953K	0.21%	—	HELD
91	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$942K	0.21%	—	HELD
92	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$896K	0.20%	—	HELD
93	XTN	SPDR SERIES TRUST	$109.36	-0.55%	—	—	$888K	0.20%	—	HELD
94	FDN	FIRST TR EXCHANGE-TRADED FD	$267.85	0.03%	—	—	$857K	0.19%	—	HELD
95	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$856K	0.19%	—	HELD
96	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$843K	0.19%	—	HELD
97	IWP	ISHARES TR	$137.48	2.35%	—	—	$840K	0.18%	—	HELD
98	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$835K	0.18%	—	HELD
99	BBIO	BRIDGEBIO PHARMA INC	$82.14	-1.68%	—	—	$822K	0.18%	—	HELD
100	TTEQ	T ROWE PRICE ETF INC	$38.98	5.41%	—	—	$803K	0.18%	—	HELD
101	CALF	PACER FDS TR	$54.44	-1.48%	—	—	$801K	0.18%	—	HELD
102	T	AT&T INC	—	—	—	—	$801K	0.18%	—	HELD
103	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$784K	0.17%	—	HELD
104	QYLD	GLOBAL X FDS	—	—	—	—	$778K	0.17%	—	HELD
105	TDVG	T ROWE PRICE ETF INC	—	—	—	—	$771K	0.17%	—	HELD
106	BSEP	INNOVATOR ETFS TRUST	—	—	—	—	$766K	0.17%	—	HELD
107	GOVI	INVESCO EXCH TRADED FD TR II	—	—	—	—	$753K	0.17%	—	HELD
108	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$749K	0.16%	—	HELD
109	CRWV	COREWEAVE INC	—	—	—	—	$738K	0.16%	—	HELD
110	FTXR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$736K	0.16%	—	HELD
111	2649699D	ETF OPPORTUNITIES TRUST	—	—	—	—	$722K	0.16%	—	HELD
112	SLV	ISHARES SILVER TR	—	—	—	—	$717K	0.16%	—	HELD
113	CAT	CATERPILLAR INC	—	—	—	—	$713K	0.16%	—	HELD
114	TGT	TARGET CORP	—	—	—	—	$704K	0.15%	—	HELD
115	VTI	VANGUARD INDEX FDS	—	—	—	—	$698K	0.15%	—	HELD
116	MO	ALTRIA GROUP INC	—	—	—	—	$690K	0.15%	—	HELD
117	DAPP	VANECK ETF TRUST	—	—	—	—	$664K	0.15%	—	HELD
118	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$650K	0.14%	—	HELD
119	UJUN	INNOVATOR ETFS TRUST	—	—	—	—	$642K	0.14%	—	HELD
120	JNJ	JOHNSON & JOHNSON	—	—	—	—	$638K	0.14%	—	HELD
121	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$631K	0.14%	—	HELD
122	TER	TERADYNE INC	—	—	—	—	$624K	0.14%	—	HELD
123	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$619K	0.14%	—	HELD
124	NEE	NEXTERA ENERGY INC	—	—	—	—	$615K	0.14%	—	HELD
125	RTX	RTX CORPORATION	—	—	—	—	$599K	0.13%	—	HELD
126	BTGD	TIDAL TRUST II	—	—	—	—	$595K	0.13%	—	HELD
127	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$593K	0.13%	—	HELD
128	ABBV	ABBVIE INC	—	—	—	—	$592K	0.13%	—	HELD
129	GLW	CORNING INC	—	—	—	—	$590K	0.13%	—	HELD
130	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$587K	0.13%	—	HELD
131	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$570K	0.13%	—	HELD
132	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$568K	0.12%	—	HELD
133	BA	BOEING CO	—	—	—	—	$566K	0.12%	—	HELD
134	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$563K	0.12%	—	HELD
135	UDEC	INNOVATOR ETFS TRUST	—	—	—	—	$556K	0.12%	—	HELD
136	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$553K	0.12%	—	HELD
137	ADC	AGREE RLTY CORP	—	—	—	—	$552K	0.12%	—	HELD
138	BX	BLACKSTONE INC	—	—	—	—	$548K	0.12%	—	HELD
139	SHYD	VANECK ETF TRUST	—	—	—	—	$546K	0.12%	—	HELD
140	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$544K	0.12%	—	HELD
141	GOVT	ISHARES TR	—	—	—	—	$544K	0.12%	—	HELD
142	PFE	PFIZER INC	—	—	—	—	$544K	0.12%	—	HELD
143	CLX	CLOROX CO DEL	—	—	—	—	$542K	0.12%	—	HELD
144	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$538K	0.12%	—	HELD
145	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$514K	0.11%	—	HELD
146	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$500K	0.11%	—	HELD
147	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$496K	0.11%	—	HELD
148	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$494K	0.11%	—	HELD
149	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$491K	0.11%	—	HELD
150	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$485K	0.11%	—	HELD
151	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$481K	0.11%	—	HELD
152	GDX	VANECK ETF TRUST	—	—	—	—	$478K	0.10%	—	HELD
153	CRM	SALESFORCE INC	—	—	—	—	$475K	0.10%	—	HELD
154	VDC	VANGUARD WORLD FD	—	—	—	—	$470K	0.10%	—	HELD
155	OSCR	OSCAR HEALTH INC	—	—	—	—	$467K	0.10%	—	HELD
156	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$461K	0.10%	—	HELD
157	QCOM	QUALCOMM INC	—	—	—	—	$461K	0.10%	—	HELD
158	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$461K	0.10%	—	HELD
159	KRE	SPDR SERIES TRUST	—	—	—	—	$456K	0.10%	—	HELD
160	EQT	EQT CORP	—	—	—	—	$455K	0.10%	—	HELD
161	AFRM	AFFIRM HLDGS INC	—	—	—	—	$452K	0.10%	—	HELD
162	DXYZ	DESTINY TECH100 INC	—	—	—	—	$447K	0.10%	—	HELD
163	F	FORD MTR CO	—	—	—	—	$442K	0.10%	—	HELD
164	GGN	GAMCO GLOBAL GOLD NAT RES &	—	—	—	—	$433K	0.10%	—	HELD
165	ETJ	EATON VANCE RISK-MANAGED DIV	—	—	—	—	$433K	0.10%	—	HELD
166	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$426K	0.09%	—	HELD
167	CVX	CHEVRON CORPORATION	—	—	—	—	$423K	0.09%	—	HELD
168	CLM	CORNERSTONE STRATEGIC INVEST	—	—	—	—	$417K	0.09%	—	HELD
169	INTU	INTUIT	—	—	—	—	$416K	0.09%	—	HELD
170	BAC	BANK AMERICA CORP	—	—	—	—	$407K	0.09%	—	HELD
171	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$406K	0.09%	—	HELD
172	MSTR	STRATEGY INC	—	—	—	—	$406K	0.09%	—	HELD
173	VBK	VANGUARD INDEX FDS	—	—	—	—	$404K	0.09%	—	HELD
174	WMT2	WELLS FARGO & CO	—	—	—	—	$402K	0.09%	—	HELD
175	IGLD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$397K	0.09%	—	HELD
176	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$397K	0.09%	—	HELD
177	XBI	SPDR SERIES TRUST	—	—	—	—	$394K	0.09%	—	HELD
178	MTCH	MATCH GROUP INC NEW	—	—	—	—	$394K	0.09%	—	HELD
179	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$393K	0.09%	—	HELD
180	AUMI	THEMES ETF TR	—	—	—	—	$393K	0.09%	—	HELD
181	AUR	AURORA INNOVATION INC	—	—	—	—	$393K	0.09%	—	HELD
182	URA	GLOBAL X FDS	—	—	—	—	$390K	0.09%	—	HELD
183	MELI	MERCADOLIBRE INC	—	—	—	—	$389K	0.09%	—	HELD
184	ARCC	ARES CAPITAL CORP	—	—	—	—	$388K	0.09%	—	HELD
185	NOG	NORTHERN OIL & GAS INC	—	—	—	—	$387K	0.09%	—	HELD
186	MHD	BLACKROCK MUNIHOLDINGS FD IN	—	—	—	—	$385K	0.08%	—	HELD
187	LQD	ISHARES TR	—	—	—	—	$382K	0.08%	—	HELD
188	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$379K	0.08%	—	HELD
189	SHOP	SHOPIFY INC	—	—	—	—	$375K	0.08%	—	HELD
190	MGV	VANGUARD WORLD FD	—	—	—	—	$375K	0.08%	—	HELD
191	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$372K	0.08%	—	HELD
192	CAIE	CALAMOS ETF TR	—	—	—	—	$372K	0.08%	—	HELD
193	GHC	GRAHAM HLDGS CO	—	—	—	—	$370K	0.08%	—	HELD
194	ASML	ASML HLDG NV	—	—	—	—	$365K	0.08%	—	HELD
195	PINS	PINTEREST INC	—	—	—	—	$364K	0.08%	—	HELD
196	DECW	AIM ETF PRODUCTS TRUST	—	—	—	—	$359K	0.08%	—	HELD
197	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$357K	0.08%	—	HELD
198	KVUE	KENVUE INC	—	—	—	—	$351K	0.08%	—	HELD
199	FISV	FISERV INC	—	—	—	—	$350K	0.08%	—	HELD
200	PYPL	PAYPAL HLDGS INC	—	—	—	—	$341K	0.07%	—	HELD
201	MA	MASTERCARD INCORPORATED	—	—	—	—	$340K	0.07%	—	HELD
202	ARKQ	ARK ETF TR	—	—	—	—	$337K	0.07%	—	HELD
203	CI	THE CIGNA GROUP	—	—	—	—	$332K	0.07%	—	HELD
204	MCD	MCDONALDS CORP	—	—	—	—	$332K	0.07%	—	HELD
205	VGT	VANGUARD WORLD FD	—	—	—	—	$332K	0.07%	—	HELD
206	IJR	ISHARES TR	—	—	—	—	$325K	0.07%	—	HELD
207	MGC	VANGUARD WORLD FD	—	—	—	—	$324K	0.07%	—	HELD
208	INTC	INTEL CORP	—	—	—	—	$324K	0.07%	—	HELD
209	VRT	VERTIV HOLDINGS CO	—	—	—	—	$321K	0.07%	—	HELD
210	LRCX	LAM RESEARCH CORP	—	—	—	—	$316K	0.07%	—	HELD
211	GWW	WW GRAINGER INC	—	—	—	—	$313K	0.07%	—	HELD
212	SDY	SPDR SERIES TRUST	—	—	—	—	$312K	0.07%	—	HELD
213	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$310K	0.07%	—	HELD
214	VPU	VANGUARD WORLD FD	—	—	—	—	$308K	0.07%	—	HELD
215	TCAL	T ROWE PRICE ETF INC	—	—	—	—	$308K	0.07%	—	HELD
216	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$301K	0.07%	—	HELD
217	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$299K	0.07%	—	HELD
218	AMAT	APPLIED MATLS INC	—	—	—	—	$297K	0.07%	—	HELD
219	GILD	GILEAD SCIENCES INC	—	—	—	—	$297K	0.07%	—	HELD
220	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$296K	0.07%	—	HELD
221	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$295K	0.06%	—	HELD
222	DVY	ISHARES TR	—	—	—	—	$294K	0.06%	—	HELD
223	PM	PHILIP MORRIS INTL INC	—	—	—	—	$293K	0.06%	—	HELD
224	ZALT	INNOVATOR ETFS TRUST	—	—	—	—	$292K	0.06%	—	HELD
225	AAPR	INNOVATOR ETFS TRUST	—	—	—	—	$290K	0.06%	—	HELD
226	SPYV	SPDR SERIES TRUST	—	—	—	—	$286K	0.06%	—	HELD
227	UFEB	INNOVATOR ETFS TRUST	—	—	—	—	$285K	0.06%	—	HELD
228	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$274K	0.06%	—	HELD
229	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$272K	0.06%	—	HELD
230	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$271K	0.06%	—	HELD
231	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$270K	0.06%	—	HELD
232	ROKU	ROKU INC	—	—	—	—	$270K	0.06%	—	HELD
233	DOW	DOW HLDGS INC	—	—	—	—	$268K	0.06%	—	HELD
234	CPSR	CALAMOS ETF TR	—	—	—	—	$268K	0.06%	—	HELD
235	DTCR	GLOBAL X FDS	—	—	—	—	$262K	0.06%	—	HELD
236	IVE	ISHARES TR	—	—	—	—	$261K	0.06%	—	HELD
237	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$261K	0.06%	—	HELD
238	ETN	EATON CORP PLC	—	—	—	—	$261K	0.06%	—	HELD
239	PULS	PGIM ETF TR	—	—	—	—	$260K	0.06%	—	HELD
240	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$259K	0.06%	—	HELD
241	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$257K	0.06%	—	HELD
242	VCR	VANGUARD WORLD FD	—	—	—	—	$256K	0.06%	—	HELD
243	ORCL	ORACLE CORP	—	—	—	—	$255K	0.06%	—	HELD
244	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$254K	0.06%	—	HELD
245	VOT	VANGUARD INDEX FDS	—	—	—	—	$254K	0.06%	—	HELD
246	NU	NU HLDGS LTD	—	—	—	—	$253K	0.06%	—	HELD
247	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$249K	0.05%	—	HELD
248	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$243K	0.05%	—	HELD
249	VNLA	JANUS DETROIT STR TR	—	—	—	—	$240K	0.05%	—	HELD
250	PRU	PRUDENTIAL FINL INC	—	—	—	—	$236K	0.05%	—	HELD
251	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$233K	0.05%	—	HELD
252	FMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$230K	0.05%	—	HELD
253	IWD	ISHARES TR	—	—	—	—	$230K	0.05%	—	HELD
254	OKLL	TIDAL TRUST II	—	—	—	—	$228K	0.05%	—	HELD
255	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$227K	0.05%	—	HELD
256	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$223K	0.05%	—	HELD
257	ARWR	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$218K	0.05%	—	HELD
258	SNDK	SANDISK CORP	—	—	—	—	$217K	0.05%	—	HELD
259	AMZA	ETFIS SER TR I	—	—	—	—	$216K	0.05%	—	HELD
260	GOOY	TIDAL TRUST II	—	—	—	—	$216K	0.05%	—	HELD
261	XTOC	INNOVATOR ETFS TRUST	—	—	—	—	$214K	0.05%	—	HELD
262	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$213K	0.05%	—	HELD
263	IHDG	WISDOMTREE TR	—	—	—	—	$213K	0.05%	—	HELD
264	VUG	VANGUARD INDEX FDS	—	—	—	—	$212K	0.05%	—	HELD
265	RDDT	REDDIT INC	—	—	—	—	$211K	0.05%	—	HELD
266	BSMS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$210K	0.05%	—	HELD
267	TEM	TEMPUS AI INC	—	—	—	—	$209K	0.05%	—	HELD
268	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$209K	0.05%	—	HELD
269	BTT	BLACKROCK MUN TARGET TERM TR	—	—	—	—	$209K	0.05%	—	HELD
270	AMGN	AMGEN INC	—	—	—	—	$207K	0.05%	—	HELD
271	AGG	ISHARES TR	—	—	—	—	$207K	0.05%	—	HELD
272	GE	GE AEROSPACE	—	—	—	—	$204K	0.04%	—	HELD
273	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$203K	0.04%	—	HELD
274	SGOV	ISHARES TR	—	—	—	—	$201K	0.04%	—	HELD
275	FTMH	PUTNAM ETF TRUST	—	—	—	—	$197K	0.04%	—	HELD
276	XETYX	EATON VANCE TAX-MANAGED DIVE	—	—	—	—	$181K	0.04%	—	HELD
277	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$170K	0.04%	—	HELD
278	IDE	VOYA INFRASTRUCTURE INDLS &	—	—	—	—	$160K	0.04%	—	HELD
279	PSEC	PROSPECT CAP CORP	—	—	—	—	$152K	0.03%	—	HELD
280	RKT	ROCKET COS INC	—	—	—	—	$145K	0.03%	—	HELD
281	KLAR	KLARNA GROUP PLC	—	—	—	—	$134K	0.03%	—	HELD
282	AGNC	AGNC INVT CORP	—	—	—	—	$131K	0.03%	—	HELD
283	RIOT	RIOT PLATFORMS INC	—	—	—	—	$128K	0.03%	—	HELD
284	ADBG	THEMES ETF TR	—	—	—	—	$113K	0.02%	—	HELD
285	XEVVX	EATON VANCE LIMITED DURATION	—	—	—	—	$99K	0.02%	—	HELD
286	MRCC	MONROE CAP CORP	—	—	—	—	$98K	0.02%	—	HELD
287	—	THEMES ETF TR	—	—	—	—	$78K	0.02%	—	HELD
288	IBRX	IMMUNITYBIO INC	—	—	—	—	$77K	0.02%	—	HELD
289	XJQCX	NUVEEN CR STRATEGIES INCOME	—	—	—	—	$63K	0.01%	—	HELD
290	HTZWW	HERTZ GLOBAL HLDGS INC	—	—	—	—	$50K	0.01%	—	HELD
291	CNTN	CANTON STRATEGIC HOLDINGS IN	—	—	—	—	$50K	0.01%	—	HELD
292	SNAP	SNAP INC	—	—	—	—	$46K	0.01%	—	HELD
293	OBIO	ORCHESTRA BIOMED HLDGS INC	—	—	—	—	$45K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001823. 13F discloses long positions only — shorts, foreign equities, and options are excluded.