Garden State Investment Advisory Services

Garden State Investment Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 290 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A Put Option (PLTR) 4.7 $21M 120k 177.75
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 4.6 $21M 166k 127.11
NVIDIA Corporation Call Option (NVDA) 4.5 $20M 110k 186.50
Series Portfolios Tr Equable Shares H (HEDG) 3.5 $16M 541k 29.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $14M 22k 615.80
Meta Platforms Cl A Call Option (META) 2.9 $13M 20k 660.09
Amazon (AMZN) 2.8 $13M 55k 230.82
T Rowe Price Etf Us Equity Resear (TSPA) 2.6 $12M 271k 42.79
Apple (AAPL) 2.4 $11M 41k 272.05
T Rowe Price Etf Cap Appreciation (TCAF) 1.9 $8.5M 221k 38.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.2M 12k 682.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $7.7M 133k 57.54
Broadcom Call Option (AVGO) 1.6 $7.3M 21k 346.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $6.8M 116k 58.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $6.3M 55k 114.53
Microsoft Corporation (MSFT) 1.4 $6.2M 13k 484.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.2M 94k 66.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.7M 30k 192.01
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.2 $5.4M 72k 74.90
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.1 $5.1M 102k 49.86
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.7M 21k 220.33
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.6M 15k 313.87
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.3M 14k 313.30
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.9 $4.2M 65k 65.55
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.9 $4.1M 147k 27.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.7M 7.4k 502.65
Eli Lilly & Co. (LLY) 0.8 $3.7M 3.4k 1077.85
Advanced Micro Devices Call Option (AMD) 0.8 $3.7M 17k 214.16
Tesla Motors (TSLA) 0.8 $3.7M 8.2k 449.72
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.8 $3.6M 143k 25.55
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $3.6M 37k 98.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $3.6M 13k 269.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.4M 124k 27.44
T Rowe Price Etf Small Mid Cap (TMSL) 0.7 $3.4M 94k 35.90
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $3.3M 64k 52.53
Dbx Etf Tr Xtrackers Russel (DEUS) 0.7 $3.1M 54k 58.31
First Tr Exchange-traded Vest High Yield (HYTI) 0.7 $3.1M 157k 19.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.1M 58k 53.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $3.0M 8.4k 360.22
Spdr Series Trust State Street Spd (SPSM) 0.7 $3.0M 63k 46.91
Ishares Tr Core Msci Total (IXUS) 0.6 $2.9M 34k 84.65
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.8M 9.8k 290.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.8M 12k 246.29
Uber Technologies (UBER) 0.6 $2.8M 35k 81.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 4.0k 685.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.7M 28k 96.51
Netflix Put Option (NFLX) 0.6 $2.6M 28k 93.76
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $2.6M 47k 54.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.5M 50k 50.76
Micron Technology (MU) 0.6 $2.5M 8.8k 286.54
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.4M 5.8k 413.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $2.4M 16k 153.02
Spdr Series Trust State Street Spd (MDYV) 0.5 $2.2M 26k 84.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.9M 32k 60.35
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $1.7M 28k 62.93
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.7M 40k 43.72
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 57k 29.89
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.2k 323.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.7M 16k 103.56
Walt Disney Company (DIS) 0.4 $1.7M 15k 114.72
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.4 $1.6M 41k 39.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.6M 18k 87.38
Applovin Corp Com Cl A (APP) 0.4 $1.6M 2.4k 673.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 2.5k 628.19
Constellation Energy (CEG) 0.3 $1.5M 4.2k 354.42
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $1.5M 27k 53.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 4.4k 304.64
Rocket Lab Corp (RKLB) 0.3 $1.4M 19k 69.76
Neos Etf Trust Russell 2000 Hig (IWMI) 0.3 $1.3M 27k 48.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.3M 57k 23.19
Visa Com Cl A (V) 0.3 $1.3M 3.8k 351.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.3M 48k 26.24
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.2M 31k 40.63
Select Sector Spdr Tr State Street Com (XLC) 0.3 $1.2M 10k 117.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.2M 24k 50.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.2M 26k 47.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.2M 23k 52.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.1M 19k 60.62
salesforce Call Option (CRM) 0.3 $1.1M 4.3k 264.91
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $1.1M 46k 24.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 15k 71.48
Themes Etf Tr Leverage Shs 2x (UNHG) 0.2 $1.1M 58k 18.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.88
Exxon Mobil Corporation (XOM) 0.2 $1.1M 8.9k 120.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 13k 79.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 2.7k 396.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.1M 23k 45.88
Wal-Mart Stores (WMT) 0.2 $1.0M 9.4k 111.72
Cisco Systems (CSCO) 0.2 $1.0M 13k 77.20
Verizon Communications (VZ) 0.2 $975k 24k 40.75
Home Depot (HD) 0.2 $935k 2.7k 344.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $929k 1.5k 607.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $920k 2.7k 335.43
Tower Semiconductor Shs New (TSEM) 0.2 $919k 7.8k 117.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $902k 18k 50.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $898k 6.6k 136.96
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $880k 20k 44.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $855k 1.8k 468.76
Bridgebio Pharma (BBIO) 0.2 $848k 11k 76.49
Intuit (INTU) 0.2 $818k 1.2k 664.71
Quanta Services (PWR) 0.2 $817k 1.9k 422.41
Vanguard World Inf Tech Etf (VGT) 0.2 $812k 1.1k 754.54
Pimco Dynamic Income SHS (PDI) 0.2 $812k 46k 17.71
Teradyne (TER) 0.2 $804k 4.2k 193.61
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $798k 18k 45.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $794k 45k 17.67
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $791k 16k 49.25
Oracle Corporation (ORCL) 0.2 $783k 4.0k 195.09
Intuitive Surgical Com New (ISRG) 0.2 $773k 1.4k 566.36
Costco Wholesale Corporation (COST) 0.2 $761k 879.00 865.13
Vaneck Etf Trust Digi Transfrm (DAPP) 0.2 $737k 45k 16.53
Blackstone Group Inc Com Cl A (BX) 0.2 $699k 4.5k 154.55
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $681k 15k 44.74
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.1 $679k 19k 36.19
At&t (T) 0.1 $676k 27k 24.85
Chevron Corporation (CVX) 0.1 $665k 4.4k 152.72
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.1 $663k 24k 27.20
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $662k 15k 45.01
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $659k 8.9k 74.43
Qualcomm Call Option (QCOM) 0.1 $653k 3.8k 171.05
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $645k 17k 37.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $643k 28k 23.03
Abbvie (ABBV) 0.1 $621k 2.7k 229.05
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $613k 15k 41.27
T Rowe Price Etf Capital Apprecia (TCAL) 0.1 $602k 26k 23.58
Ge Aerospace Com New (GE) 0.1 $600k 1.9k 308.45
Altria (MO) 0.1 $599k 10k 57.71
Oscar Health Cl A (OSCR) 0.1 $590k 41k 14.37
Johnson & Johnson (JNJ) 0.1 $582k 2.8k 207.30
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $580k 12k 48.71
Caterpillar (CAT) 0.1 $574k 1.0k 573.65
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $571k 14k 39.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $569k 14k 41.88
Boeing Company (BA) 0.1 $565k 2.6k 217.15
Eaton Corp SHS Call Option (ETN) 0.1 $563k 1.8k 318.51
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $560k 44k 12.88
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $552k 11k 52.80
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $552k 32k 17.01
Cohen & Steers infrastucture Fund (UTF) 0.1 $551k 23k 24.12
Target Corporation (TGT) 0.1 $547k 5.6k 97.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $538k 8.6k 62.47
Palo Alto Networks (PANW) 0.1 $533k 2.9k 184.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $531k 11k 49.65
Agree Realty Corporation (ADC) 0.1 $528k 7.3k 72.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $518k 6.0k 85.80
First Tr Exchange-traded SHS (FDL) 0.1 $510k 12k 44.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $504k 8.5k 59.35
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $498k 13k 39.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $496k 5.9k 83.78
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $495k 11k 43.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $481k 9.4k 51.05
Clorox Company Call Option (CLX) 0.1 $475k 4.7k 100.83
Bank of America Corporation (BAC) 0.1 $466k 8.5k 55.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $465k 49k 9.57
Nextera Energy (NEE) 0.1 $463k 5.8k 80.35
Iron Mountain (IRM) 0.1 $461k 5.5k 83.80
Vanguard World Consum Stp Etf (VDC) 0.1 $458k 2.2k 212.14
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $457k 12k 39.12
Adobe Systems Incorporated (ADBE) 0.1 $456k 1.3k 349.99
Ford Motor Company Call Option (F) 0.1 $454k 35k 13.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $451k 22k 21.00
Vertiv Holdings Com Cl A (VRT) 0.1 $446k 2.8k 162.04
Strategy Cl A New (MSTR) 0.1 $445k 2.9k 151.95
Fiserv Call Option (FI) 0.1 $441k 6.6k 67.17
Russell Invts Exchange Trade Global Equity Et (RGLO) 0.1 $441k 15k 29.69
Tidal Trust Ii Peerless Option (WEEL) 0.1 $438k 22k 20.05
Ares Capital Corporation (ARCC) 0.1 $436k 22k 20.23
Cornerstone Strategic Value (CLM) 0.1 $436k 52k 8.36
The Trade Desk Com Cl A (TTD) 0.1 $435k 12k 37.96
Select Sector Spdr Tr State Street Con Put Option (XLP) 0.1 $426k 5.5k 77.68
Pfizer (PFE) 0.1 $426k 17k 24.91
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $425k 82k 5.16
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $417k 2.9k 144.12
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $416k 2.7k 155.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $415k 6.0k 69.47
Raytheon Technologies Corp (RTX) 0.1 $406k 2.2k 183.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $403k 1.3k 302.11
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $403k 46k 8.82
Mp Materials Corp Com Cl A (MP) 0.1 $401k 7.9k 50.52
Coreweave Com Cl A (CRWV) 0.1 $401k 5.6k 71.61
BlackRock MuniHoldings Fund (MHD) 0.1 $401k 34k 11.74
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $400k 20k 20.35
Mastercard Incorporated Cl A (MA) 0.1 $398k 696.00 571.80
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $398k 12k 32.99
Graham Hldgs Com Cl B (GHC) 0.1 $385k 350.00 1098.60
Match Group (MTCH) 0.1 $385k 12k 32.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $384k 359.00 1070.87
Zacks Trust Earngs Constant (ZECP) 0.1 $379k 11k 35.03
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $379k 14k 26.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $377k 19k 19.88
Corning Incorporated (GLW) 0.1 $376k 4.3k 87.62
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $374k 10k 36.66
EQT Corporation Call Option (EQT) 0.1 $368k 6.9k 53.60
Themes Etf Tr Gold Miners Etf (AUMI) 0.1 $365k 4.0k 91.95
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $365k 11k 33.94
Calamos Etf Tr Bitcoin 90 Ser (CBXO) 0.1 $361k 16k 22.89
Baidu Spon Adr Rep A (BIDU) 0.1 $355k 2.7k 130.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $351k 3.2k 110.23
Kenvue Call Option (KVUE) 0.1 $351k 20k 17.25
McDonald's Corporation (MCD) 0.1 $350k 1.1k 307.45
Texas Pacific Land Corp (TPL) 0.1 $347k 1.2k 287.22
Cigna Corp (CI) 0.1 $347k 1.3k 275.76
Aurora Innovation Class A Com (AUR) 0.1 $346k 90k 3.84
Global X Fds Global X Uranium (URA) 0.1 $345k 8.1k 42.73
Vanguard World Mega Cap Index (MGC) 0.1 $344k 1.4k 251.36
Vanguard World Mega Cap Val Etf (MGV) 0.1 $344k 2.4k 141.26
International Business Machines (IBM) 0.1 $336k 1.1k 296.37
Fs Kkr Capital Corp (FSK) 0.1 $334k 23k 14.81
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $321k 2.1k 155.78
Sofi Technologies (SOFI) 0.1 $320k 12k 26.18
Northern Oil And Gas Inc Mn (NOG) 0.1 $315k 15k 21.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $314k 2.6k 120.25
Vaneck Etf Trust Alternative Asse (GPZ) 0.1 $313k 12k 27.16
Roku Com Cl A (ROKU) 0.1 $312k 2.9k 108.49
Carrier Global Corporation (CARR) 0.1 $305k 5.7k 52.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $303k 8.9k 34.26
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $299k 6.8k 43.92
MercadoLibre (MELI) 0.1 $298k 148.00 2014.26
Investment Managers Ser Tr Tradr 2x Long 0.1 $297k 29k 10.33
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $296k 4.5k 66.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $296k 2.4k 123.26
Spdr Series Trust State Street Spd (SDY) 0.1 $294k 2.1k 139.30
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $293k 9.0k 32.57
Spdr Series Trust State Street Spd (SPYV) 0.1 $292k 5.1k 56.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $290k 30k 9.53
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $289k 7.9k 36.79
Gilead Sciences (GILD) 0.1 $286k 2.3k 122.84
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $286k 10k 28.41
Paypal Holdings (PYPL) 0.1 $285k 4.9k 58.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $283k 2.5k 114.92
Philip Morris International (PM) 0.1 $282k 1.8k 160.97
Vanguard World Consum Dis Etf (VCR) 0.1 $281k 710.00 395.17
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $280k 6.7k 41.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $280k 1.7k 160.97
W.W. Grainger (GWW) 0.1 $280k 277.00 1009.05
Direxion Shs Etf Tr Daily Nflx Bull (NFXL) 0.1 $277k 9.0k 30.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $274k 981.00 279.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $270k 1.9k 143.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $268k 15k 18.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $262k 5.3k 49.76
Vanguard World Utilities Etf (VPU) 0.1 $256k 1.4k 185.29
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.1 $255k 7.6k 33.48
Annaly Capital Management In Com New (NLY) 0.1 $254k 11k 22.36
Prudential Financial (PRU) 0.1 $252k 2.2k 113.15
Lumen Technologies (LUMN) 0.1 $248k 32k 7.77
Wells Fargo & Company (WFC) 0.1 $245k 2.6k 93.41
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $245k 5.7k 42.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.1k 212.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $240k 4.9k 49.15
MGM Resorts International. (MGM) 0.1 $239k 6.6k 36.49
Ishares Tr Select Divid Etf (DVY) 0.1 $237k 1.7k 141.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $237k 485.00 488.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $236k 8.7k 27.20
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $236k 5.5k 43.25
UnitedHealth (UNH) 0.1 $235k 710.00 331.40
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $232k 9.9k 23.51
Nu Hldgs Ord Shs Cl A (NU) 0.1 $228k 14k 16.74
Kkr & Co (KKR) 0.1 $227k 1.8k 127.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $227k 1.1k 210.36
Applied Materials (AMAT) 0.0 $226k 876.00 257.91
Amgen (AMGN) 0.0 $226k 689.00 327.48
Tidal Trust Ii Yieldmax Googl (GOOY) 0.0 $226k 16k 14.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $226k 4.8k 47.47
Intel Corporation (INTC) 0.0 $225k 6.1k 36.91
Vici Pptys (VICI) 0.0 $223k 7.8k 28.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $223k 15k 15.34
Lam Research Corp Com New (LRCX) 0.0 $223k 1.3k 171.95
Spdr Series Trust State Street Spd (SPYD) 0.0 $222k 5.1k 43.25
Boston Scientific Corporation (BSX) 0.0 $221k 2.3k 95.35
Omega Healthcare Investors (OHI) 0.0 $216k 4.9k 44.39
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $216k 3.3k 64.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $215k 4.4k 48.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $214k 9.1k 23.41
Docusign (DOCU) 0.0 $211k 3.1k 68.40
Monroe Cap (MRCC) 0.0 $211k 33k 6.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $210k 759.00 277.16
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $210k 9.2k 22.82
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $207k 5.0k 41.78
Nike CL B (NKE) 0.0 $207k 3.2k 64.14
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $203k 5.1k 39.52
Investment Managers Ser Tr I Tradr 2x Long (CRDU) 0.0 $203k 14k 15.05
Spdr Series Trust State Street Spd (XBI) 0.0 $203k 1.7k 122.03
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $197k 17k 11.57
Prospect Capital Corporation (PSEC) 0.0 $175k 67k 2.59
Agnc Invt Corp Com reit (AGNC) 0.0 $136k 13k 10.72
Silvercorp Metals (SVM) 0.0 $94k 11k 8.34
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.0 $73k 19k 3.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $65k 13k 5.02
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $53k 20k 2.68
Tharimmune (THAR) 0.0 $46k 15k 3.03