Garden State Investment Advisory Services LLC

CIK 0001965351 • 6 13F filings • May 15, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("garden-state-investment-advisory-services-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Garden State Investment Advisory Services LLC, Chief Compliance Officer
Address: 328 Newman Springs Rd, Red Bank, NJ, 07701
Phone: 732-280-6886
AUM: $454.1M

AUM over time

$553.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $454.1M280 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$621K	0.1%Prev: 0.1%	2,712 SH	Decreased-7 SH
ADOBE INC	COM	$456K	0.1%Prev: 0.1%	1,303 SH	Increased+271 SH
ADVANCED MICRO DEVICES INC	COM	$3.7M	0.8%Prev: 0.6%	17,300 SH	Increased-144 SH
AFFIRM HLDGS INC	COM CL A	$659K	0.1%	8,854 SH	New
AGNC INVT CORP	COM	$136K	0.0%Prev: 0.0%	12,694 SH	Increased+1,106 SH
AGREE RLTY CORP	COM	$528K	0.1%Prev: 0.1%	7,329 SH	Increased
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$365K	0.1%	10,750 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$374K	0.1%Prev: 0.1%	10,200 SH	Increased
ALPHABET INC	CAP STK CL A	$4.3M	0.9%Prev: 0.7%	13,606 SH	Increased+1,195 SH
ALPHABET INC	CAP STK CL C	$4.6M	1.0%Prev: 0.8%	14,809 SH	Increased-810 SH
ALTRIA GROUP INC	COM	$599K	0.1%Prev: 0.2%	10,380 SH	Decreased-541 SH
AMAZON COM INC	COM	$12.7M	2.8%Prev: 2.6%	55,122 SH	Increased+1,436 SH
AMGEN INC	COM	$226K	0.0%	689 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$254K	0.1%Prev: 0.1%	11,362 SH	Increased+48 SH
APPLE INC	COM	$11.1M	2.4%Prev: 2.3%	40,808 SH	Increased+901 SH
APPLIED MATLS INC	COM	$226K	0.0%Prev: 0.1%	876 SH	Decreased-270 SH
APPLOVIN CORP	COM CL A	$1.6M	0.4%Prev: 0.4%	2,364 SH	Decreased-365 SH
ARES CAPITAL CORP	COM	$436K	0.1%Prev: 0.1%	21,540 SH	Decreased
ARK ETF TR	AUTNMUS TECHNLGY	$282K	0.1%Prev: 0.1%	2,458 SH	Increased+334 SH
ASML HOLDING N V	N Y REGISTRY SHS	$384K	0.1%Prev: 0.1%	359 SH	Decreased-68 SH
AT&T INC	COM	$676K	0.1%Prev: 0.3%	27,219 SH	Decreased-17,084 SH
AURORA INNOVATION INC	CLASS A COM	$346K	0.1%Prev: 0.1%	90,001 SH	Decreased+2,857 SH
BAIDU INC	SPON ADR REP A	$355K	0.1%	2,720 SH	New
BANK AMERICA CORP	COM	$466K	0.1%Prev: 0.1%	8,477 SH	Decreased-3,522 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.8%Prev: 0.8%	7,404 SH	Increased+169 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.3%Prev: 0.3%	22,510 SH	Increased+675 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$580K	0.1%Prev: 0.1%	11,907 SH	Decreased-770 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$210K	0.0%Prev: 0.0%	9,200 SH	Increased
BLACKROCK MUNIHOLDINGS FD IN	COM	$401K	0.1%Prev: 0.1%	34,122 SH	Decreased
BLACKSTONE INC	COM	$699K	0.2%Prev: 0.2%	4,523 SH	Decreased-459 SH
BOEING CO	COM	$565K	0.1%Prev: 0.2%	2,603 SH	Decreased-577 SH
BOSTON SCIENTIFIC CORP	COM	$221K	0.0%	2,322 SH	New
BRIDGEBIO PHARMA INC	COM	$848K	0.2%Prev: 0.1%	11,082 SH	Increased-6 SH
BROADCOM INC	COM	$7.3M	1.6%Prev: 1.3%	20,983 SH	Increased+2,868 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$379K	0.1%	14,171 SH	New
CALAMOS ETF TR	BITCOIN 90 SER	$361K	0.1%	15,768 SH	New
CALAMOS ETF TR	LADDERED S&P 500	$663K	0.1%Prev: 0.1%	24,365 SH	Increased+3,430 SH
CARRIER GLOBAL CORPORATION	COM	$305K	0.1%Prev: 0.1%	5,748 SH	Decreased-206 SH
CATERPILLAR INC	COM	$574K	0.1%Prev: 0.1%	1,001 SH	Increased-173 SH
CHEVRON CORP NEW	COM	$664K	0.1%Prev: 0.1%	4,351 SH	Increased+2,237 SH
CISCO SYS INC	COM	$1.0M	0.2%Prev: 0.2%	13,023 SH	Increased+735 SH
CLOROX CO DEL	COM	$476K	0.1%	4,715 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$551K	0.1%Prev: 0.1%	22,864 SH	Decreased-2,366 SH
COMCAST CORP NEW	CL A	$1.6M	0.4%	56,821 SH	New
CONSTELLATION ENERGY CORP	COM	$1.5M	0.3%Prev: 0.3%	4,223 SH	Increased+141 SH
COREWEAVE INC	COM CL A	$401K	0.1%Prev: 0.1%	5,598 SH	Decreased+2,522 SH
CORNERSTONE STRATEGIC INVEST	COM	$436K	0.1%Prev: 0.1%	52,080 SH	Increased+2,841 SH
CORNING INC	COM	$375K	0.1%Prev: 0.1%	4,285 SH	Decreased-2,541 SH
COSTCO WHSL CORP NEW	COM	$760K	0.2%Prev: 0.2%	879 SH	Decreased-163 SH
CROWDSTRIKE HLDGS INC	CL A	$855K	0.2%Prev: 0.2%	1,823 SH	Decreased-265 SH
DBX ETF TR	XTRACKERS RUSSEL	$3.1M	0.7%Prev: 0.7%	53,515 SH	Decreased-2,010 SH
DIREXION SHS ETF TR	DAILY NFLX BULL	$276K	0.1%	9,020 SH	New
DISNEY WALT CO	COM	$1.7M	0.4%Prev: 0.3%	14,487 SH	Increased+1,434 SH
DOCUSIGN INC	COM	$211K	0.0%Prev: 0.0%	3,087 SH	Decreased+59 SH
EATON CORP PLC	SHS	$563K	0.1%Prev: 0.1%	1,767 SH	Decreased-1 SH
EATON VANCE ENHANCED EQUITY	COM	$214K	0.0%	9,131 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$403K	0.1%Prev: 0.1%	45,688 SH	Decreased-143 SH
EATON VANCE TAX-MANAGED DIVE	COM	$223K	0.0%Prev: 0.1%	14,523 SH	Decreased+55 SH
EATON VANCE TAX-MANAGED GLOB	COM	$289K	0.1%Prev: 0.1%	30,374 SH	Increased-746 SH
ELI LILLY & CO	COM	$3.7M	0.8%Prev: 0.6%	3,440 SH	Increased+51 SH
EQT CORP	COM	$368K	0.1%	6,868 SH	New
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	$679K	0.1%Prev: 0.1%	18,776 SH	Increased+1,869 SH
ETFIS SER TR I	INFRAC ACT MLP	$203K	0.0%Prev: 0.1%	5,143 SH	Decreased-1,263 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	8,873 SH	Increased-166 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$268K	0.1%Prev: 0.1%	14,693 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.7M	0.4%Prev: 0.4%	27,499 SH	Decreased-1,784 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.9M	0.4%Prev: 0.4%	32,298 SH	Decreased-1,010 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.1M	0.2%Prev: 0.3%	15,279 SH	Decreased+184 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.4M	0.5%Prev: 0.1%	15,513 SH	Increased+11,882 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.6M	0.8%Prev: 1.0%	36,956 SH	Decreased-11,278 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$415K	0.1%Prev: 0.1%	5,970 SH	Decreased-1,525 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$662K	0.1%Prev: 0.1%	14,705 SH	Increased+885 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.6M	0.8%Prev: 0.8%	13,219 SH	Decreased-263 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.3M	0.3%Prev: 0.2%	47,931 SH	Increased+4,708 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$245K	0.1%	5,715 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.1M	0.2%Prev: 0.2%	22,887 SH	Increased+5,779 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$510K	0.1%Prev: 0.1%	11,505 SH	Increased+369 SH
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$3.1M	0.7%Prev: 0.5%	157,185 SH	Increased+45,310 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$552K	0.1%Prev: 0.1%	32,425 SH	Increased+14,925 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$303K	0.1%Prev: 0.1%	8,850 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$225K	0.0%Prev: 0.0%	4,750 SH	Increased
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$398K	0.1%	12,050 SH	New
FISERV INC	COM	$441K	0.1%Prev: 0.1%	6,561 SH	Decreased+1,758 SH
FORD MTR CO	COM	$454K	0.1%Prev: 0.1%	34,636 SH	Increased+1,087 SH
FS KKR CAP CORP	COM	$334K	0.1%Prev: 0.1%	22,535 SH	Decreased-7,707 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$424K	0.1%Prev: 0.1%	82,260 SH	Decreased-12,982 SH
GE AEROSPACE	COM NEW	$600K	0.1%Prev: 0.1%	1,944 SH	Increased+1,185 SH
GILEAD SCIENCES INC	COM	$286K	0.1%Prev: 0.1%	2,331 SH	Decreased-345 SH
GLOBAL X FDS	GLOBAL X URANIUM	$345K	0.1%Prev: 0.1%	8,070 SH	Decreased-3,070 SH
GLOBAL X FDS	NASDAQ 100 COVER	$794K	0.2%Prev: 0.2%	44,911 SH	Increased-58 SH
GLOBAL X FDS	S&P 500 COVERED	$1.2M	0.3%Prev: 0.2%	30,659 SH	Increased+6,243 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$552K	0.1%	10,452 SH	New
GRAHAM HLDGS CO	COM CL B	$385K	0.1%Prev: 0.1%	350 SH	Decreased-25 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$560K	0.1%Prev: 0.2%	43,478 SH	Decreased-8,428 SH
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	$1.6M	0.4%Prev: 0.5%	41,392 SH	Decreased-14,031 SH
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$53K	0.0%Prev: 0.0%	19,800 SH	Decreased-4,000 SH
HOME DEPOT INC	COM	$935K	0.2%Prev: 0.2%	2,715 SH	Decreased+17 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$286K	0.1%Prev: 0.1%	10,075 SH	Decreased-1,100 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$5.1M	1.1%Prev: 1.1%	101,622 SH	Increased-291 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$293K	0.1%Prev: 0.1%	8,997 SH	Decreased-2,396 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$457K	0.1%Prev: 0.1%	11,670 SH	Increased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$645K	0.1%Prev: 0.2%	17,235 SH	Decreased-9,100 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$289K	0.1%Prev: 0.1%	7,850 SH	Increased
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$255K	0.1%	7,615 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$790K	0.2%Prev: 0.2%	16,050 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$236K	0.1%Prev: 0.1%	5,450 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.3M	0.7%Prev: 0.8%	76,292 SH	Decreased-2,956 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.1M	0.2%Prev: 0.2%	27,066 SH	Increased-200 SH
INTEL CORP	COM	$225K	0.0%Prev: 0.0%	6,093 SH	Increased-463 SH
INTERNATIONAL BUSINESS MACHS	COM	$336K	0.1%Prev: 0.1%	1,135 SH	Decreased-786 SH
INTUIT	COM	$818K	0.2%Prev: 0.2%	1,231 SH	Decreased-82 SH
INTUITIVE SURGICAL INC	COM NEW	$773K	0.2%Prev: 0.2%	1,365 SH	Decreased-922 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$3.6M	0.8%Prev: 0.7%	142,671 SH	Increased+17,485 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$377K	0.1%Prev: 0.1%	18,941 SH	Decreased
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$4.1M	0.9%Prev: 1.7%	147,422 SH	Decreased-124,513 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.3M	0.3%Prev: 0.3%	57,327 SH	Increased+556 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$4.2M	0.9%Prev: 0.8%	64,786 SH	Increased+4,958 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.3M	1.4%Prev: 0.4%	54,804 SH	Increased+38,252 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$451K	0.1%Prev: 0.1%	21,460 SH	Increased+8,510 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$236K	0.1%Prev: 0.1%	8,674 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$232K	0.1%	9,858 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$21.1M	4.6%Prev: 4.4%	165,654 SH	Increased+9,677 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$296K	0.1%Prev: 0.1%	4,451 SH	Increased+811 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$504K	0.1%Prev: 0.1%	8,498 SH	Increased+923 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.7M	1.3%Prev: 1.3%	29,719 SH	Decreased-1,373 SH
INVESCO MUN OPPORTUNITY TR	COM	$465K	0.1%Prev: 0.0%	48,600 SH	Increased+31,350 SH
INVESCO QQQ TR	UNIT SER 1	$13.5M	3.0%Prev: 3.1%	21,973 SH	Decreased-995 SH
INVESTMENT MANAGERS SER TR	TRADR 2X LONG	$297K	0.1%	28,792 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG	$203K	0.0%	13,501 SH	New
IRON MTN INC DEL	COM	$461K	0.1%Prev: 0.1%	5,505 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$531K	0.1%Prev: 0.2%	10,693 SH	Decreased-5,087 SH
ISHARES TR	0-5YR INVT GR CP	$1.2M	0.3%Prev: 0.3%	24,183 SH	Decreased-980 SH
ISHARES TR	20 YR TR BD ETF	$1.6M	0.4%Prev: 0.4%	18,328 SH	Decreased-3,091 SH
ISHARES TR	CORE MSCI TOTAL	$2.9M	0.6%Prev: 0.6%	33,720 SH	Increased+1,369 SH
ISHARES TR	CORE S&P MCP ETF	$6.2M	1.4%Prev: 0.9%	93,737 SH	Increased+31,428 SH
ISHARES TR	CORE S&P SCP ETF	$313K	0.1%Prev: 0.1%	2,607 SH	Increased+4 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.6%Prev: 0.6%	4,040 SH	Increased+17 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.1%	10,809 SH	Increased+5,180 SH
ISHARES TR	IBOXX INV CP ETF	$351K	0.1%Prev: 0.1%	3,183 SH	Decreased-80 SH
ISHARES TR	JPMORGAN USD EMG	$2.7M	0.6%Prev: 0.5%	28,151 SH	Increased+4,929 SH
ISHARES TR	RUS 1000 VAL ETF	$227K	0.0%	1,079 SH	New
ISHARES TR	RUS MD CP GR ETF	$898K	0.2%Prev: 0.2%	6,557 SH	Decreased-73 SH
ISHARES TR	RUS TP200 GR ETF	$210K	0.0%	759 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.6%Prev: 0.7%	11,488 SH	Decreased-1,286 SH
ISHARES TR	S&P 500 GRWT ETF	$296K	0.1%Prev: 0.1%	2,400 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$242K	0.1%Prev: 0.1%	1,143 SH	Increased
ISHARES TR	SELECT DIVID ETF	$237K	0.1%Prev: 0.1%	1,677 SH	Increased+14 SH
ISHARES TR	US TREAS BD ETF	$643K	0.1%Prev: 0.1%	27,922 SH	Increased+14,506 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.2M	0.3%Prev: 0.3%	25,561 SH	Decreased-5,568 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.7M	1.7%Prev: 1.7%	132,974 SH	Increased-1,001 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.4M	1.2%Prev: 1.0%	71,744 SH	Increased+10,025 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.8M	1.5%Prev: 1.5%	116,161 SH	Increased+402 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$216K	0.0%Prev: 0.0%	3,347 SH	Increased+86 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.6%Prev: 0.5%	50,230 SH	Increased+5,026 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$481K	0.1%Prev: 0.1%	9,424 SH	Increased+758 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$240K	0.1%Prev: 0.1%	4,876 SH	Increased+76 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$902K	0.2%Prev: 0.3%	17,823 SH	Decreased-8,957 SH
JOHNSON & JOHNSON	COM	$582K	0.1%Prev: 0.1%	2,807 SH	Increased+4 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.4%Prev: 0.4%	5,220 SH	Decreased-136 SH
KENVUE INC	COM	$351K	0.1%	20,335 SH	New
KKR & CO INC	COM	$227K	0.1%Prev: 0.1%	1,782 SH	Increased+52 SH
LAM RESEARCH CORP	COM NEW	$223K	0.0%Prev: 0.1%	1,295 SH	Decreased-604 SH
LUMEN TECHNOLOGIES INC	COM	$248K	0.1%Prev: 0.0%	31,950 SH	Increased+11,250 SH
MASTERCARD INCORPORATED	CL A	$398K	0.1%Prev: 0.1%	696 SH	Increased
MATCH GROUP INC NEW	COM	$384K	0.1%Prev: 0.1%	11,888 SH	Decreased-187 SH
MCDONALDS CORP	COM	$350K	0.1%Prev: 0.1%	1,137 SH	Decreased-40 SH
MERCADOLIBRE INC	COM	$298K	0.1%Prev: 0.1%	148 SH	Decreased-6 SH
META PLATFORMS INC	CL A	$13.3M	2.9%Prev: 2.8%	20,166 SH	Increased+3,230 SH
MGM RESORTS INTERNATIONAL	COM	$239K	0.1%Prev: 0.1%	6,555 SH	Increased-200 SH
MICRON TECHNOLOGY INC	COM	$2.5M	0.6%Prev: 1.3%	8,798 SH	Decreased-26,215 SH
MICROSOFT CORP	COM	$6.2M	1.4%Prev: 1.4%	12,865 SH	Decreased+721 SH
MONROE CAP CORP	COM	$210K	0.0%Prev: 0.1%	33,039 SH	Decreased-26,805 SH
MP MATERIALS CORP	COM CL A	$401K	0.1%	7,939 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.5M	0.3%Prev: 0.3%	26,998 SH	Increased+2,946 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.3M	0.7%Prev: 0.7%	63,745 SH	Increased+1,883 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$1.3M	0.3%Prev: 0.2%	27,405 SH	Increased+5,018 SH
NETFLIX INC	COM	$2.6M	0.6%Prev: 0.8%	27,805 SH	Decreased+24,966 SH
NEXTERA ENERGY INC	COM	$463K	0.1%Prev: 0.1%	5,761 SH	Increased+51 SH
NIKE INC	CL B	$207K	0.0%Prev: 0.1%	3,229 SH	Decreased-967 SH
NORTHERN OIL & GAS INC	COM	$315K	0.1%Prev: 0.1%	14,650 SH	Increased+2,075 SH
NU HLDGS LTD	ORD SHS CL A	$228K	0.1%Prev: 0.1%	13,605 SH	Decreased-2,778 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$65K	0.0%Prev: 0.0%	12,861 SH	Decreased+51 SH
NVIDIA CORPORATION	COM	$20.4M	4.5%Prev: 4.4%	109,599 SH	Increased+3,109 SH
OMEGA HEALTHCARE INVS INC	COM	$216K	0.0%Prev: 0.0%	4,856 SH	Increased+63 SH
ORACLE CORP	COM	$783K	0.2%Prev: 0.1%	4,015 SH	Increased+1,865 SH
OSCAR HEALTH INC	CL A	$590K	0.1%Prev: 0.2%	41,047 SH	Decreased-1,970 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.3%Prev: 0.3%	18,794 SH	Decreased-2,372 SH
PACER FDS TR	US SMALL CAP CAS	$880K	0.2%Prev: 0.3%	19,842 SH	Decreased-12,373 SH
PALANTIR TECHNOLOGIES INC	CL A	$21.4M	4.7%Prev: 5.2%	120,221 SH	Decreased-8,681 SH
PALO ALTO NETWORKS INC	COM	$533K	0.1%Prev: 0.1%	2,895 SH	Decreased-390 SH
PAYPAL HLDGS INC	COM	$285K	0.1%Prev: 0.1%	4,882 SH	Decreased-253 SH
PFIZER INC	COM	$426K	0.1%Prev: 0.1%	17,090 SH	Decreased-2,302 SH
PGIM ETF TR	PGIM ULTRA SH BD	$262K	0.1%Prev: 0.1%	5,259 SH	Decreased-405 SH
PHILIP MORRIS INTL INC	COM	$282K	0.1%Prev: 0.1%	1,752 SH	Decreased+11 SH
PIMCO DYNAMIC INCOME FD	SHS	$812K	0.2%Prev: 0.2%	45,840 SH	Decreased-1 SH
PROSPECT CAP CORP	COM	$175K	0.0%Prev: 0.0%	67,373 SH	Decreased-59 SH
PRUDENTIAL FINL INC	COM	$252K	0.1%Prev: 0.1%	2,228 SH	Increased+18 SH
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$197K	0.0%	17,059 SH	New
QUALCOMM INC	COM	$654K	0.1%Prev: 0.1%	3,818 SH	Increased+1,401 SH
QUANTA SVCS INC	COM	$817K	0.2%Prev: 0.2%	1,935 SH	Increased+83 SH
ROCKET LAB CORP	COM	$1.4M	0.3%Prev: 0.2%	19,397 SH	Increased-1,755 SH
ROKU INC	COM CL A	$312K	0.1%Prev: 0.1%	2,875 SH	Increased-3 SH
RTX CORPORATION	COM	$406K	0.1%Prev: 0.1%	2,210 SH	Increased-80 SH
RUSSELL INVTS EXCHANGE TRADE	GLOBAL EQUITY ET	$441K	0.1%	14,841 SH	New
SALESFORCE INC	COM	$1.1M	0.3%Prev: 0.3%	4,294 SH	Decreased-867 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.4M	0.7%Prev: 0.8%	123,674 SH	Decreased-11,473 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.2M	0.3%	10,429 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$426K	0.1%	5,482 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$681K	0.1%	15,214 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.6M	0.6%	47,343 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$416K	0.1%	2,678 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$321K	0.1%	2,062 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$417K	0.1%	2,895 SH	New
SERIES PORTFOLIOS TR	EQUABLE SHARES H	$15.9M	3.5%	540,693 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$280K	0.1%Prev: 0.1%	1,738 SH	Decreased-151 SH
SILVERCORP METALS INC	COM	$94K	0.0%	11,218 SH	New
SOFI TECHNOLOGIES INC	COM	$320K	0.1%Prev: 0.1%	12,206 SH	Decreased-400 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.2%Prev: 0.2%	2,652 SH	Increased+63 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.2M	1.8%Prev: 6.8%	11,959 SH	Decreased-33,612 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$929K	0.2%Prev: 0.6%	1,531 SH	Decreased-3,097 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.2M	1.4%	103,251 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$613K	0.1%	14,858 SH	New
STRATEGY INC	CL A NEW	$445K	0.1%Prev: 0.2%	2,930 SH	Decreased+65 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$8.5M	1.9%Prev: 1.8%	221,117 SH	Increased+2,538 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$602K	0.1%Prev: 0.1%	25,532 SH	Increased+8,124 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$798K	0.2%Prev: 0.2%	17,718 SH	Increased+834 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$3.4M	0.7%Prev: 0.5%	94,079 SH	Increased+28,737 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$11.6M	2.6%Prev: 1.9%	271,178 SH	Increased+63,036 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.3%Prev: 0.2%	4,446 SH	Increased+692 SH
TARGET CORP	COM	$547K	0.1%	5,591 SH	New
TERADYNE INC	COM	$804K	0.2%Prev: 0.1%	4,153 SH	Increased+2 SH
TESLA INC	COM	$3.7M	0.8%Prev: 0.9%	8,223 SH	Decreased-398 SH
TEXAS PACIFIC LAND CORPORATI	COM	$347K	0.1%	1,207 SH	New
THARIMMUNE INC	COM	$46K	0.0%	15,197 SH	New
THE CIGNA GROUP	COM	$347K	0.1%Prev: 0.1%	1,257 SH	Decreased-6 SH
THE TRADE DESK INC	COM CL A	$435K	0.1%	11,460 SH	New
THEMES ETF TR	GOLD MINERS ETF	$365K	0.1%Prev: 0.1%	3,973 SH	Increased-32 SH
THEMES ETF TR	LEVERAGE SHS 2X	$1.1M	0.2%Prev: 0.3%	58,008 SH	Decreased-2,262 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.1M	0.2%Prev: 0.2%	45,746 SH	Increased+4,375 SH
TIDAL TRUST II	DEF DLY TGT 2X L	$73K	0.0%	18,952 SH	New
TIDAL TRUST II	PEERLESS OPTION	$438K	0.1%	21,850 SH	New
TIDAL TRUST II	YIELDMAX GOOGL	$226K	0.0%Prev: 0.0%	15,451 SH	Increased+928 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$919K	0.2%Prev: 0.1%	7,828 SH	Increased-395 SH
UBER TECHNOLOGIES INC	COM	$2.8M	0.6%Prev: 0.4%	34,473 SH	Increased+16,314 SH
UNITEDHEALTH GROUP INC	COM	$235K	0.1%Prev: 0.1%	710 SH	Decreased-271 SH
VANECK ETF TRUST	ALTERNATIVE ASSE	$313K	0.1%Prev: 0.0%	11,524 SH	Increased+3,919 SH
VANECK ETF TRUST	DIGI TRANSFRM	$737K	0.2%Prev: 0.2%	44,600 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$518K	0.1%Prev: 0.1%	6,034 SH	Increased+1,118 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.7M	0.4%Prev: 0.6%	16,061 SH	Decreased-11,276 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.0M	0.7%Prev: 0.5%	8,392 SH	Increased+1,518 SH
VANECK MERK GOLD ETF	GOLD SHS	$280K	0.1%	6,746 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$237K	0.1%Prev: 0.1%	485 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$274K	0.1%Prev: 0.1%	981 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$2.8M	0.6%Prev: 0.6%	9,790 SH	Decreased-23 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.3%Prev: 0.3%	2,468 SH	Increased+26 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$403K	0.1%Prev: 0.1%	1,335 SH	Decreased-33 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$920K	0.2%Prev: 0.2%	2,743 SH	Increased+546 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	0.7%Prev: 0.7%	57,562 SH	Increased+2,271 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$496K	0.1%Prev: 0.1%	5,922 SH	Increased+501 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.2%Prev: 0.2%	13,385 SH	Increased+366 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	1.0%Prev: 1.0%	21,224 SH	Decreased-491 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$538K	0.1%Prev: 0.1%	8,609 SH	Increased+570 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$270K	0.1%Prev: 0.1%	1,881 SH	Decreased-940 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$281K	0.1%Prev: 0.1%	710 SH	Decreased-1 SH
VANGUARD WORLD FD	CONSUM STP ETF	$458K	0.1%Prev: 0.1%	2,160 SH	Decreased-80 SH
VANGUARD WORLD FD	INF TECH ETF	$812K	0.2%Prev: 0.1%	1,076 SH	Increased+478 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$344K	0.1%Prev: 0.1%	1,369 SH	Increased+2 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$344K	0.1%Prev: 0.1%	2,436 SH	Decreased-393 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.4M	0.5%Prev: 0.5%	5,829 SH	Increased+271 SH
VANGUARD WORLD FD	UTILITIES ETF	$256K	0.1%Prev: 0.1%	1,380 SH	Increased+49 SH
VERIZON COMMUNICATIONS INC	COM	$974K	0.2%Prev: 0.2%	23,915 SH	Decreased-654 SH
VERTIV HOLDINGS CO	COM CL A	$446K	0.1%	2,752 SH	New
VICI PPTYS INC	COM	$223K	0.0%Prev: 0.1%	7,806 SH	Decreased-953 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.3%	3,763 SH	Decreased-223 SH
WALMART INC	COM	$1.0M	0.2%Prev: 0.2%	9,357 SH	Increased+974 SH
WELLS FARGO CO NEW	COM	$245K	0.1%	2,620 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$215K	0.0%Prev: 0.1%	4,426 SH	Decreased-3,025 SH
WW GRAINGER INC	COM	$280K	0.1%	277 SH	New
ZACKS TRUST	EARNGS CONSTANT	$379K	0.1%	10,826 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$400K	0.1%Prev: 0.1%	19,673 SH	Decreased-6,580 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $355K
AMPLIFY ETF TR — $457K
ARK ETF TR — $228K
AST SPACEMOBILE INC — $654K
CENTENE CORP DEL — $564K
CIENA CORP — $387K
COHEN & STEERS INFRASTRUCTUR — $2K
COHERENT CORP — $399K
EATON VANCE LIMITED DURATION — $131K
FIRST TR EXCHANGE TRADED FD — $239K
FIRST TR EXCHANGE-TRADED FD — $513K
GARRETT MOTION INC — $185K
GRAINGER W W INC — $264K
ISHARES ETHEREUM TR — $612K
JD.COM INC — $305K
MERCK & CO INC — $276K
MORGAN STANLEY — $270K
NEW GOLD INC CDA — $138K
ORGANON & CO — $115K
PGIM ETF TR — $326K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001111	$454.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005079	$449.5M	View
Aug 11, 2026