Garden State Investment Advisory Services

Garden State Investment Advisory Services as of June 30, 2026

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 5.3 $29M 173k 168.46
NVIDIA Corporation (NVDA) 4.1 $23M 114k 200.10
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 3.5 $19M 403k 47.53
Series Portfolios Tr Equab Equit Etf (HEDG) 2.9 $16M 535k 30.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $16M 21k 736.43
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 2.7 $15M 20k 746.77
Amazon (AMZN) 2.6 $15M 61k 238.34
Micron Technology Put Option (MU) 2.6 $14M 12k 1154.29
Palantir Technologies Cl A (PLTR) 2.4 $13M 115k 116.67
Meta Platforms Cl A Call Option (META) 2.1 $12M 21k 563.29
Apple (AAPL) 2.1 $11M 40k 289.37
Advanced Micro Devices (AMD) 1.8 $9.7M 17k 580.91
Broadcom Call Option (AVGO) 1.7 $9.6M 26k 377.75
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.7 $9.2M 224k 41.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $7.9M 128k 61.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $7.8M 138k 56.48
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.4 $7.6M 281k 27.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.9M 28k 212.77
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.8M 16k 357.36
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 1.1 $5.8M 77k 75.64
First Tr Exchange-traded Vest High Yield (HYTI) 1.0 $5.7M 298k 19.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $5.6M 44k 127.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $5.2M 104k 50.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $5.1M 7.8k 655.81
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.1M 14k 353.33
Microsoft Corporation (MSFT) 0.9 $5.0M 14k 373.05
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.0M 21k 236.63
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $4.7M 35k 133.25
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.8 $4.7M 89k 52.68
Eli Lilly & Co. Call Option (LLY) 0.8 $4.6M 3.8k 1199.43
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.8 $4.6M 178k 25.58
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.8 $4.5M 102k 43.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.3M 8.6k 500.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.1M 69k 59.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.1M 128k 31.71
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $4.0M 170k 23.52
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $3.9M 74k 53.09
Spdr Series Trust St Str P500etf (SPYM) 0.7 $3.9M 44k 87.88
Spdr Series Trust ST STR SP600 SML (SPSM) 0.7 $3.6M 63k 57.67
First Tr Exchange-traded Indxx Aerospace (MISL) 0.6 $3.4M 75k 45.77
Ishares Tr Core Msci Total (IXUS) 0.6 $3.4M 36k 95.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $3.4M 346k 9.87
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.3M 11k 300.43
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.6 $3.2M 60k 53.52
Tesla Motors (TSLA) 0.6 $3.2M 7.5k 420.60
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.2M 39k 80.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $3.1M 42k 74.90
Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) 0.5 $3.0M 46k 65.30
Netflix Call Option (NFLX) 0.5 $2.8M 40k 71.40
Ultimus Managers Tr West Sa Mids Etf (MDST) 0.5 $2.6M 90k 28.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 3.3k 749.12
Neos Etf Trust Nasdaq 100 High (QQQI) 0.5 $2.5M 44k 56.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 32k 77.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.4M 25k 96.44
Spdr Series Trust St Str Sp400val (MDYV) 0.4 $2.4M 25k 94.85
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $2.3M 28k 82.49
Uber Technologies Call Option (UBER) 0.4 $2.3M 31k 72.16
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $2.3M 30k 75.88
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.2M 2.9k 763.14
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.4 $2.2M 56k 39.25
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.1M 24k 87.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.1M 47k 44.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $2.1M 39k 53.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.0M 4.3k 478.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.9M 36k 51.00
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.5k 327.45
Spdr Series Trust St Str Sp Trans (XTN) 0.3 $1.8M 15k 115.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.5k 687.01
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.7M 37k 46.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 4.6k 368.38
Tidal Trust Ii Peerless Option (WEEL) 0.3 $1.7M 85k 19.86
Wal-Mart Stores Put Option (WMT) 0.3 $1.6M 14k 113.26
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.6M 54k 29.40
Quanta Services (PWR) 0.3 $1.5M 2.1k 720.18
Applovin Corp Com Cl A (APP) 0.3 $1.5M 2.9k 515.23
Cisco Systems (CSCO) 0.3 $1.5M 13k 117.46
T Rowe Price Exchange-traded Technology Etf (TTEQ) 0.3 $1.4M 32k 44.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.4M 30k 46.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.4M 28k 50.50
Tidal Trust I Fund Gran Us Etf (GRNY) 0.3 $1.4M 50k 27.65
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $1.4M 15k 89.85
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $1.4M 70k 19.57
Walt Disney Company Call Option (DIS) 0.2 $1.4M 14k 96.25
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $1.3M 25k 52.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.3M 641.00 1990.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.3M 25k 50.55
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.3M 31k 40.79
Exxon Mobil Corporation (XOM) 0.2 $1.2M 9.0k 136.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.2M 24k 50.37
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.2 $1.2M 11k 114.18
Graniteshares Etf Tr 2x Lo Now Da Etf (NOWL) 0.2 $1.2M 278k 4.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 19k 62.19
Corning Incorporated (GLW) 0.2 $1.1M 4.5k 255.42
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.2 $1.1M 28k 40.29
Oscar Health Cl A (OSCR) 0.2 $1.1M 40k 28.52
Palo Alto Networks (PANW) 0.2 $1.1M 3.2k 341.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 79.03
Teradyne (TER) 0.2 $1.1M 2.2k 483.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.0M 50k 20.37
Intel Corporation (INTC) 0.2 $1.0M 7.3k 139.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.0M 9.6k 103.96
Caterpillar (CAT) 0.2 $1.0M 939.00 1065.14
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $981k 13k 78.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $960k 6.6k 146.41
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.2 $950k 24k 38.97
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.2 $941k 21k 45.57
Home Depot (HD) 0.2 $930k 2.6k 352.69
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $925k 1.3k 703.68
Investment Managers Ser Tr Tradr 2x Long (ASTX) 0.2 $924k 34k 27.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $922k 3.7k 247.89
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $919k 18k 50.61
International Business Machines (IBM) 0.2 $909k 3.2k 281.25
Visa Com Cl A (V) 0.2 $903k 2.6k 343.13
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $892k 20k 45.34
Vaneck Etf Trust Digi Transfrm (DAPP) 0.2 $862k 45k 19.38
Valero Energy Corporation (VLO) 0.2 $856k 3.3k 260.44
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $840k 16k 52.73
Sofi Technologies Call Option (SOFI) 0.2 $835k 47k 17.93
Bridgebio Pharma (BBIO) 0.1 $824k 11k 74.48
Costco Wholesale Corporation (COST) 0.1 $820k 876.00 936.28
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $812k 9.8k 83.07
Wedbush Ser Tr Laff Ten Era Etf 0.1 $811k 20k 40.51
Aurora Innovation Class A Com (AUR) 0.1 $808k 119k 6.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $806k 44k 18.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $800k 2.2k 369.96
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.1 $798k 16k 49.03
salesforce Call Option (CRM) 0.1 $772k 4.9k 156.66
Pimco Dynamic Income SHS (PDI) 0.1 $766k 46k 16.70
Johnson & Johnson (JNJ) 0.1 $763k 3.0k 253.97
Vanguard World Inf Tech Etf (VGT) 0.1 $762k 6.4k 119.52
Target Corporation Call Option (TGT) 0.1 $747k 5.7k 130.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $745k 8.6k 86.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $740k 9.1k 81.07
Te Connectivity Ord Shs (TEL) 0.1 $728k 3.6k 201.59
Etf Opportunities Trust Gold Eagl Dy Etf (HYP) 0.1 $725k 23k 32.02
Intuit Call Option (INTU) 0.1 $723k 2.8k 261.00
Altria (MO) 0.1 $717k 10k 71.94
Verizon Communications (VZ) 0.1 $705k 17k 42.34
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $695k 13k 53.47
Blackstone Group Inc Com Cl A (BX) 0.1 $691k 5.9k 117.69
Iron Mountain (IRM) 0.1 $690k 5.4k 127.14
Boeing Company Call Option (BA) 0.1 $676k 3.1k 216.47
Tema Etf Trust Us Manufacturing 0.1 $665k 11k 62.87
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $664k 17k 38.54
Servicenow Call Option (NOW) 0.1 $656k 6.6k 99.28
First Tr Exchange-traded SHS (FDL) 0.1 $643k 13k 48.67
Qualcomm Call Option (QCOM) 0.1 $640k 3.5k 184.79
Lam Research Corp Com New (LRCX) 0.1 $640k 1.5k 433.65
Abbvie (ABBV) 0.1 $633k 2.5k 251.51
Gmr Solutions Com Cl A 0.1 $621k 40k 15.46
Cohen & Steers infrastucture Fund (UTF) 0.1 $600k 22k 27.59
Adobe Systems Incorporated (ADBE) 0.1 $599k 2.9k 205.02
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $591k 14k 41.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $587k 14k 43.23
Nextera Energy (NEE) 0.1 $583k 6.6k 87.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $577k 9.4k 61.23
Raytheon Technologies Corp Put Option (RTX) 0.1 $565k 3.0k 189.73
Coreweave Com Cl A (CRWV) 0.1 $564k 5.7k 99.54
Intuitive Surgical Com New (ISRG) 0.1 $560k 1.4k 397.68
Agree Realty Corporation (ADC) 0.1 $555k 7.3k 75.74
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $552k 24k 22.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $545k 24k 22.78
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $537k 2.8k 191.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $533k 7.5k 71.25
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $524k 7.0k 74.85
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $518k 3.3k 158.24
Constellation Energy (CEG) 0.1 $512k 2.1k 248.20
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $501k 5.0k 100.66
Match Group (MTCH) 0.1 $499k 13k 38.05
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $494k 18k 27.21
Pfizer (PFE) 0.1 $494k 21k 24.08
Cornerstone Strategic Value (CLM) 0.1 $493k 65k 7.56
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $491k 11k 45.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $491k 5.9k 82.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $488k 1.3k 365.70
Clorox Company Call Option (CLX) 0.1 $485k 5.1k 95.44
Bank of America Corporation (BAC) 0.1 $476k 8.4k 56.97
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $474k 18k 26.85
Vanguard World Consum Stp Etf (VDC) 0.1 $473k 2.1k 225.46
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $468k 11k 42.20
Vanguard World Mega Cap Val Etf (MGV) 0.1 $468k 2.9k 163.57
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.1 $464k 1.7k 270.62
Roku Com Cl A Call Option (ROKU) 0.1 $463k 3.4k 138.14
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $462k 9.3k 49.80
At&t (T) 0.1 $460k 22k 20.70
Texas Pacific Land Corp (TPL) 0.1 $457k 1.0k 437.64
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $442k 7.9k 55.57
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $437k 5.4k 81.55
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $437k 2.4k 185.28
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $429k 2.2k 190.51
Ford Motor Company (F) 0.1 $428k 31k 13.90
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $427k 52k 8.27
Graniteshares Etf Tr 2x Long Mrvl (MVLL) 0.1 $423k 7.4k 57.40
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $422k 7.9k 53.61
Pinterest Cl A (PINS) 0.1 $417k 20k 21.03
Astera Labs (ALAB) 0.1 $417k 863.00 483.02
Mission Produce (AVO) 0.1 $411k 35k 11.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $409k 1.5k 264.72
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $407k 13k 30.46
BlackRock MuniHoldings Fund (MHD) 0.1 $406k 34k 11.90
Graham Hldgs Com Cl B (GHC) 0.1 $400k 350.00 1141.42
Ares Capital Corporation (ARCC) 0.1 $399k 22k 18.53
Tower Semiconductor Shs New (TSEM) 0.1 $398k 1.5k 260.64
Morgan Stanley Com New (MS) 0.1 $397k 1.9k 209.01
NetApp (NTAP) 0.1 $393k 2.5k 154.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $393k 5.2k 75.45
Nike CL B Call Option (NKE) 0.1 $391k 9.5k 41.05
W.W. Grainger (GWW) 0.1 $388k 285.00 1360.59
Carrier Global Corporation (CARR) 0.1 $388k 5.3k 73.35
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $387k 3.9k 100.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $387k 2.9k 132.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $385k 2.6k 148.33
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $383k 11k 35.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $382k 3.5k 109.06
Vanguard World Mega Cap Index (MGC) 0.1 $376k 1.4k 273.53
EQT Corporation Call Option (EQT) 0.1 $362k 6.8k 53.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $357k 74k 4.84
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $357k 2.3k 158.69
Sandisk Corp (SNDK) 0.1 $357k 157.00 2273.73
Mastercard Incorporated Cl A (MA) 0.1 $351k 684.00 513.51
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $351k 990.00 354.57
Cigna Corp (CI) 0.1 $344k 1.2k 275.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $341k 10k 33.29
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $339k 4.5k 75.76
Global X Fds Global X Uranium (URA) 0.1 $330k 7.6k 43.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $329k 6.6k 49.67
Applied Materials (AMAT) 0.1 $328k 454.00 723.04
Chevron Corporation (CVX) 0.1 $326k 2.0k 165.75
Spdr Series Trust St Str Sp Div (SDY) 0.1 $326k 2.1k 152.21
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $323k 8.9k 36.53
Philip Morris International (PM) 0.1 $322k 1.8k 181.33
Eaton Corp SHS (ETN) 0.1 $319k 748.00 426.50
Oracle Corporation (ORCL) 0.1 $319k 2.2k 146.60
Paypal Holdings Call Option (PYPL) 0.1 $315k 7.3k 43.18
Novo-nordisk A S Adr (NVO) 0.1 $313k 6.5k 47.94
Reddit Cl A (RDDT) 0.1 $309k 1.8k 173.58
Kkr & Co (KKR) 0.1 $309k 3.4k 91.78
Fiserv (FISV) 0.1 $308k 6.3k 49.05
Vanguard World Utilities Etf (VPU) 0.1 $307k 1.6k 195.74
Ishares Tr Select Divid Etf (DVY) 0.1 $306k 2.0k 156.39
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $303k 7.9k 38.65
Themes Etf Tr Leverage Shs 2x (NUG) 0.1 $303k 34k 8.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $302k 987.00 306.32
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $301k 3.9k 76.16
Neos Etf Trust Msci Eafe High (NIHI) 0.1 $297k 5.8k 51.53
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $292k 6.3k 46.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $290k 1.8k 158.01
Spdr Series Trust St Str P500val (SPYV) 0.1 $288k 4.7k 60.79
Century Aluminum Company (CENX) 0.1 $285k 6.2k 46.01
Vanguard World Consum Dis Etf (VCR) 0.1 $284k 715.00 396.59
Arrowhead Pharmaceuticals (ARWR) 0.1 $284k 3.5k 81.51
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $281k 8.3k 33.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $281k 1.2k 227.06
Kla Corp Com New (KLAC) 0.0 $275k 911.00 301.77
Calamos Etf Tr S&p 500 Str Marc (CPSR) 0.0 $272k 11k 25.84
Ishares Tr Expanded Tech (IGV) 0.0 $270k 3.0k 90.61
Marvell Technology (MRVL) 0.0 $267k 898.00 297.81
Cenovus Energy (CVE) 0.0 $266k 11k 24.81
Strategy Cl A New Call Option (MSTR) 0.0 $265k 3.1k 86.93
Prudential Financial (PRU) 0.0 $264k 2.4k 107.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $263k 15k 17.88
Biosante Pharmaceuticals (ANIP) 0.0 $261k 3.1k 82.78
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $260k 8.8k 29.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $260k 1.1k 242.36
Wells Fargo & Company (WFC) 0.0 $258k 3.1k 82.62
Ge Aerospace Com New (GE) 0.0 $257k 688.00 373.68
Annaly Capital Management In Com New (NLY) 0.0 $256k 12k 22.36
Klarna Group SHS Call Option (KLAR) 0.0 $253k 13k 20.24
Omega Healthcare Investors (OHI) 0.0 $250k 5.2k 47.68
UnitedHealth (UNH) 0.0 $248k 597.00 415.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $248k 4.8k 52.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $247k 3.9k 63.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $245k 2.8k 86.15
First Tr Exchange-traded A Com Shs (FEX) 0.0 $245k 1.8k 139.87
McDonald's Corporation (MCD) 0.0 $244k 900.00 270.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $243k 5.0k 48.86
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $240k 3.0k 80.89
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.0 $239k 6.6k 36.13
Investment Managers Ser Tr I Tradr 2x Long (CWVX) 0.0 $238k 9.0k 26.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $235k 24k 9.81
Tidal Trust Ii Yieldmax Googl (GOOY) 0.0 $233k 18k 13.27
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $232k 2.4k 96.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $232k 4.4k 52.38
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $231k 5.1k 45.64
Gilead Sciences (GILD) 0.0 $230k 1.8k 126.34
Docusign (DOCU) 0.0 $230k 5.2k 44.42
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $229k 1.3k 170.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $227k 8.2k 27.70
Kimberly-Clark Corporation (KMB) 0.0 $225k 2.0k 110.80
Boston Scientific Corporation (BSX) 0.0 $224k 5.3k 42.68
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $224k 2.1k 109.13
Ge Vernova (GEV) 0.0 $224k 190.00 1176.82
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.0 $223k 5.4k 41.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $223k 2.8k 80.81
Western Digital (WDC) 0.0 $220k 345.00 637.92
Tempus Ai Cl A (TEM) 0.0 $218k 3.8k 57.93
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $214k 6.0k 35.61
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $213k 4.8k 44.35
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $213k 1.8k 118.97
Russell Invts Exchange Trade Globa Equit Etf (RGLO) 0.0 $212k 6.5k 32.54
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $211k 775.00 271.95
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $211k 9.0k 23.44
Amphenol Corp Cl A Call Option (APH) 0.0 $210k 1.2k 176.32
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $209k 9.2k 22.75
Lemonade (LMND) 0.0 $207k 3.2k 65.05
Voya Infrastructure Industrial & Materia (IDE) 0.0 $206k 15k 13.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $205k 4.3k 47.77
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $203k 17k 11.88
Nu Hldgs Ord Shs Cl A (NU) 0.0 $191k 14k 13.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $191k 13k 14.54
Lumen Technologies (LUMN) 0.0 $179k 23k 7.68
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 13k 10.90
Prospect Capital Corporation (PSEC) 0.0 $136k 59k 2.31
Etf Opportunities Trust T-rex 2x Long (CCUP) 0.0 $121k 81k 1.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $121k 13k 9.37
Immunitybio (IBRX) 0.0 $88k 10k 8.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $63k 13k 4.87
Snap Cl A Call Option (SNAP) 0.0 $60k 14k 4.44
Horizon Technology Fin (HRZN) 0.0 $53k 11k 4.73
Health Sciences Acq Corp 2 (OBIO) 0.0 $46k 11k 4.32
Tharimmune (CNTN) 0.0 $43k 15k 2.82
Tidal Trust Ii Defia 2x Amd Etf (DAMD) 0.0 $35k 25k 1.41
Plug Pwr Com New (PLUG) 0.0 $30k 11k 2.71
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $24k 22k 1.09
Maris Tech Ordinary Shares (MTEK) 0.0 $9.8k 10k 0.98