Garden State Investment Advisory Services LLC

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

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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: $454.9M282 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$592K	0.1%Prev: 0.2%	2,714 SH	Decreased-461 SH
ADVANCED MICRO DEVICES INC	COM	$9.0M	2.0%Prev: 0.4%	44,030 SH	Increased+30,722 SH
AFFIRM HLDGS INC	COM CL A	$452K	0.1%	9,854 SH	New
AGNC INVT CORP	COM	$131K	0.0%Prev: 0.0%	13,040 SH	Increased-280 SH
AGREE RLTY CORP	COM	$552K	0.1%Prev: 0.2%	7,329 SH	Decreased
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$359K	0.1%	10,750 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$270K	0.1%	2,152 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	0.9%Prev: 0.7%	14,525 SH	Increased+1,317 SH
ALPHABET INC	CAP STK CL C	$4.2M	0.9%Prev: 0.8%	14,516 SH	Increased-568 SH
ALTRIA GROUP INC	COM	$690K	0.2%Prev: 0.2%	10,456 SH	Increased-879 SH
AMAZON COM INC	COM	$13.7M	3.0%Prev: 3.2%	65,784 SH	Increased+12,434 SH
AMGEN INC	COM	$207K	0.0%Prev: 0.1%	589 SH	Decreased-248 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$223K	0.0%Prev: 0.1%	10,552 SH	Decreased-663 SH
APPLE INC	COM	$10.4M	2.3%Prev: 4.0%	40,844 SH	Decreased-14,909 SH
APPLIED MATLS INC	COM	$297K	0.1%	866 SH	New
APPLOVIN CORP	COM CL A	$1.2M	0.3%Prev: 0.2%	2,917 SH	Increased+474 SH
ARES CAPITAL CORP	COM	$388K	0.1%Prev: 0.2%	21,535 SH	Decreased-5 SH
ARK ETF TR	AUTNMUS TECHNLGY	$337K	0.1%	2,991 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$218K	0.0%	3,478 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$365K	0.1%	276 SH	New
AT&T INC	COM	$801K	0.2%Prev: 0.3%	27,607 SH	Decreased-1,621 SH
AURORA INNOVATION INC	CLASS A COM	$393K	0.1%Prev: 0.1%	95,347 SH	Decreased+31,707 SH
BANK AMERICA CORP	COM	$407K	0.1%Prev: 0.2%	8,344 SH	Decreased-4,272 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.8%Prev: 1.7%	7,426 SH	Decreased-2,283 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.3%Prev: 0.3%	23,860 SH	Increased+4,375 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$553K	0.1%Prev: 0.3%	11,515 SH	Decreased-8,587 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$209K	0.0%	9,200 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$385K	0.1%Prev: 0.1%	34,122 SH	Decreased
BLACKSTONE INC	COM	$548K	0.1%Prev: 0.2%	4,754 SH	Decreased+557 SH
BOEING CO	COM	$566K	0.1%Prev: 0.1%	2,846 SH	Increased+812 SH
BRIDGEBIO PHARMA INC	COM	$822K	0.2%Prev: 0.1%	11,065 SH	Increased-303 SH
BROADCOM INC	COM	$8.0M	1.8%Prev: 0.8%	25,836 SH	Increased+10,041 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$372K	0.1%	14,780 SH	New
CALAMOS ETF TR	S&P 500 STRUCTUR	$268K	0.1%	10,605 SH	New
CANTON STRATEGIC HOLDINGS IN	COM	$50K	0.0%	15,197 SH	New
CARRIER GLOBAL CORPORATION	COM	$296K	0.1%Prev: 0.1%	5,253 SH	Decreased-758 SH
CATERPILLAR INC	COM	$713K	0.2%Prev: 0.1%	1,006 SH	Increased-238 SH
CHEVRON CORPORATION	COM	$423K	0.1%	2,036 SH	New
CISCO SYS INC	COM	$971K	0.2%Prev: 0.2%	12,491 SH	Increased+1,865 SH
CLOROX CO DEL	COM	$542K	0.1%	5,218 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$593K	0.1%Prev: 0.2%	22,916 SH	Decreased-1,958 SH
COMCAST CORP NEW	CL A	$1.6M	0.4%	56,845 SH	New
CONSTELLATION ENERGY CORP	COM	$631K	0.1%Prev: 0.2%	2,250 SH	Decreased-1,003 SH
COREWEAVE INC	COM CL A	$738K	0.2%	9,520 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$417K	0.1%Prev: 0.1%	57,260 SH	Increased+6,499 SH
CORNING INC	COM	$590K	0.1%Prev: 0.1%	4,338 SH	Increased-656 SH
COSTCO WHOLESALE CORPORATION	COM	$843K	0.2%	844 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$249K	0.1%	2,650 SH	New
CROWDSTRIKE HLDGS INC	CL A	$749K	0.2%Prev: 0.2%	1,918 SH	Increased+277 SH
DBX ETF TR	XTRACKERS RUSSEL	$3.1M	0.7%Prev: 1.0%	51,389 SH	Increased-5,044 SH
DESTINY TECH100 INC	COM SHS	$447K	0.1%	16,679 SH	New
DIAMONDBACK ENERGY INC	COM	$393K	0.1%	1,987 SH	New
DISNEY WALT CO	COM	$1.4M	0.3%Prev: 0.4%	14,015 SH	Increased+1,804 SH
DOW HLDGS INC	COM	$268K	0.1%	6,443 SH	New
EATON CORP PLC	SHS	$261K	0.1%	727 SH	New
EATON VANCE LIMITED DURATION	COM	$99K	0.0%Prev: 0.0%	10,489 SH	Decreased-2,946 SH
EATON VANCE RISK-MANAGED DIV	COM	$433K	0.1%Prev: 0.1%	52,945 SH	Increased+6,837 SH
EATON VANCE TAX-MANAGED DIVE	COM	$181K	0.0%Prev: 0.1%	13,088 SH	Decreased-1,260 SH
EATON VANCE TAX-MANAGED GLOB	COM	$274K	0.1%Prev: 0.1%	31,613 SH	Increased+28 SH
ELI LILLY & CO	COM	$3.3M	0.7%Prev: 0.9%	3,524 SH	Increased+93 SH
EQT CORP	COM	$455K	0.1%	7,149 SH	New
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	$722K	0.2%Prev: 0.2%	19,928 SH	Increased+3,282 SH
ETFIS SER TR I	INFRAC ACT MLP	$216K	0.0%Prev: 0.1%	4,688 SH	Decreased-1,835 SH
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.4%	8,687 SH	Increased-548 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$261K	0.1%	14,693 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.7M	0.4%Prev: 0.7%	28,043 SH	Decreased-10,642 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$736K	0.2%	19,315 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.1M	0.9%Prev: 1.0%	36,954 SH	Increased-10,135 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$494K	0.1%Prev: 0.2%	7,233 SH	Decreased-1,487 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$213K	0.0%	1,750 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$857K	0.2%Prev: 0.1%	3,663 SH	Increased+2,469 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$397K	0.1%	15,550 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.3M	0.3%Prev: 0.2%	51,396 SH	Increased+19,166 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$2.7M	0.6%	59,850 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$963K	0.2%	15,350 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$426K	0.1%	2,606 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$514K	0.1%	2,560 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.1M	0.5%Prev: 0.1%	47,480 SH	Increased+40,167 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$619K	0.1%	12,172 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$5.2M	1.1%	270,634 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.0M	0.2%	60,106 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$299K	0.1%Prev: 0.1%	8,850 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$230K	0.1%Prev: 0.1%	4,750 SH	Increased
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$953K	0.2%	32,010 SH	New
FISERV INC	COM	$350K	0.1%	6,275 SH	New
FORD MTR CO	COM	$442K	0.1%Prev: 0.1%	38,332 SH	Increased+4,746 SH
FUNDRISE INNOVATION FD LLC	COM SHS	$3.0M	0.7%	23,113 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$433K	0.1%Prev: 0.1%	81,482 SH	Decreased-22,512 SH
GE AEROSPACE	COM NEW	$204K	0.0%	714 SH	New
GILEAD SCIENCES INC	COM	$297K	0.1%Prev: 0.1%	2,130 SH	Decreased-546 SH
GLOBAL X FDS	DATA CTR & DIGIT	$262K	0.1%	10,908 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$390K	0.1%Prev: 0.1%	8,050 SH	Increased-2,065 SH
GLOBAL X FDS	NASDAQ 100 COVER	$778K	0.2%Prev: 0.2%	45,390 SH	Increased-370 SH
GLOBAL X FDS	S&P 500 COVERED	$1.3M	0.3%	33,553 SH	New
GRAHAM HLDGS CO	COM CL B	$370K	0.1%Prev: 0.1%	350 SH	Increased-25 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$170K	0.0%Prev: 0.3%	15,428 SH	Decreased-42,128 SH
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	$1.1M	0.2%Prev: 0.4%	27,416 SH	Decreased-4,578 SH
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$50K	0.0%Prev: 0.0%	21,800 SH	Decreased-2,850 SH
HOME DEPOT INC	COM	$896K	0.2%Prev: 0.3%	2,722 SH	Decreased+254 SH
IMMUNITYBIO INC	COM	$77K	0.0%	10,000 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$290K	0.1%Prev: 0.2%	10,075 SH	Decreased-12,700 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$4.9M	1.1%Prev: 1.5%	98,184 SH	Increased-8,936 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$292K	0.1%Prev: 0.1%	8,997 SH	Decreased-3,661 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$461K	0.1%Prev: 0.1%	11,595 SH	Increased-205 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$642K	0.1%Prev: 0.2%	17,235 SH	Increased
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$285K	0.1%	7,850 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$214K	0.0%	6,615 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$766K	0.2%Prev: 0.2%	15,925 SH	Increased-125 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$233K	0.1%	5,450 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.9M	0.6%Prev: 1.4%	69,017 SH	Decreased-42,535 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$556K	0.1%Prev: 0.4%	14,311 SH	Decreased-23,984 SH
INTEL CORP	COM	$324K	0.1%	7,343 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$259K	0.1%Prev: 0.1%	1,067 SH	Decreased-328 SH
INTUIT	COM	$416K	0.1%Prev: 0.2%	960 SH	Decreased-208 SH
INTUITIVE SURGICAL INC	COM NEW	$587K	0.1%Prev: 0.2%	1,273 SH	Increased+221 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$3.9M	0.8%Prev: 0.7%	151,246 SH	Increased+62,799 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$753K	0.2%Prev: 1.7%	27,587 SH	Decreased-159,324 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.4M	0.3%	59,796 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$4.6M	1.0%Prev: 0.6%	65,470 SH	Increased+29,686 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.5M	1.4%	56,976 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$496K	0.1%	24,320 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$210K	0.0%	8,979 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$21.0M	4.6%Prev: 2.9%	166,918 SH	Increased+71,354 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$310K	0.1%Prev: 0.1%	4,452 SH	Increased+836 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$544K	0.1%Prev: 0.1%	9,960 SH	Increased+2,072 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	1.2%Prev: 2.1%	28,837 SH	Decreased-9,478 SH
INVESCO MUN OPPORTUNIT TR	COM	$3.1M	0.7%	327,025 SH	New
INVESCO QQQ TR	UNIT SER 1	$12.6M	2.8%Prev: 2.3%	21,779 SH	Increased+6,768 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$397K	0.1%Prev: 0.3%	10,325 SH	Decreased-7,635 SH
ISHARES SILVER TR	ISHARES	$717K	0.2%	10,526 SH	New
ISHARES TR	0-3 MNTH TREASRY	$201K	0.0%	2,000 SH	New
ISHARES TR	0-5YR INVT GR CP	$1.2M	0.3%Prev: 0.4%	24,126 SH	Increased-58 SH
ISHARES TR	20 YR TR BD ETF	$1.8M	0.4%Prev: 0.7%	20,719 SH	Decreased-1,578 SH
ISHARES TR	CORE MSCI TOTAL	$3.1M	0.7%Prev: 0.8%	36,265 SH	Increased+650 SH
ISHARES TR	CORE S&P MCP ETF	$6.5M	1.4%Prev: 0.9%	96,346 SH	Increased+49,685 SH
ISHARES TR	CORE S&P SCP ETF	$325K	0.1%Prev: 0.1%	2,609 SH	Increased-425 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.5%Prev: 0.7%	3,509 SH	Increased-344 SH
ISHARES TR	CORE US AGGBD ET	$207K	0.0%Prev: 0.2%	2,086 SH	Decreased-3,400 SH
ISHARES TR	IBOXX INV CP ETF	$382K	0.1%	3,503 SH	New
ISHARES TR	JPMORGAN USD EMG	$2.8M	0.6%Prev: 0.6%	29,228 SH	Increased+9,171 SH
ISHARES TR	RUS 1000 VAL ETF	$230K	0.1%	1,077 SH	New
ISHARES TR	RUS MD CP GR ETF	$840K	0.2%Prev: 0.3%	6,558 SH	Increased-120 SH
ISHARES TR	RUSSELL 2000 ETF	$2.7M	0.6%Prev: 0.9%	10,995 SH	Decreased-3,020 SH
ISHARES TR	S&P 500 VAL ETF	$261K	0.1%Prev: 0.1%	1,237 SH	Increased+94 SH
ISHARES TR	SELECT DIVID ETF	$294K	0.1%Prev: 0.1%	1,939 SH	Increased+329 SH
ISHARES TR	US TREAS BD ETF	$544K	0.1%Prev: 0.1%	23,727 SH	Increased+10,279 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.5M	0.3%Prev: 0.9%	31,791 SH	Decreased-30,113 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.6M	1.7%Prev: 2.3%	133,390 SH	Increased+8,918 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.6M	1.2%Prev: 1.3%	74,170 SH	Increased+11,895 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.6M	1.5%Prev: 1.7%	119,547 SH	Increased+16,466 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$271K	0.1%	4,059 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	0.9%Prev: 1.3%	83,071 SH	Increased+966 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$500K	0.1%	9,815 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$240K	0.1%Prev: 0.1%	4,914 SH	Increased+232 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	0.2%Prev: 0.4%	21,800 SH	Decreased-5,234 SH
JOHNSON & JOHNSON	COM	$638K	0.1%Prev: 0.1%	2,605 SH	Increased+206 SH
JPMORGAN CHASE & CO	COM	$1.6M	0.4%	5,425 SH	New
KENVUE INC	COM	$351K	0.1%	20,337 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$357K	0.1%Prev: 0.1%	1,264 SH	Decreased-1,278 SH
KLARNA GROUP PLC	SHS	$134K	0.0%	10,209 SH	New
LAM RESEARCH CORP	COM NEW	$316K	0.1%	1,470 SH	New
LUMEN TECHNOLOGIES INC	COM	$209K	0.0%	30,050 SH	New
MASTERCARD INCORPORATED	CL A	$340K	0.1%Prev: 0.1%	679 SH	Decreased-2 SH
MATCH GROUP INC NEW	COM	$394K	0.1%Prev: 0.1%	12,803 SH	Increased+717 SH
MCDONALDS CORP	COM	$332K	0.1%Prev: 0.1%	1,061 SH	Decreased-208 SH
MERCADOLIBRE INC	COM	$389K	0.1%Prev: 0.1%	225 SH	Increased+71 SH
META PLATFORMS INC	CL A	$11.5M	2.5%Prev: 3.0%	20,106 SH	Increased+3,310 SH
MGM RESORTS INTERNATIONAL	COM	$243K	0.1%	6,555 SH	New
MICRON TECHNOLOGY INC	COM	$3.6M	0.8%Prev: 0.2%	10,586 SH	Increased+4,354 SH
MICROSOFT CORP	COM	$5.3M	1.2%Prev: 1.6%	14,228 SH	Increased+830 SH
MONROE CAP CORP	COM	$98K	0.0%Prev: 0.2%	21,199 SH	Decreased-58,826 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.9M	0.4%Prev: 0.1%	37,321 SH	Increased+28,375 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.7M	0.8%Prev: 0.1%	74,750 SH	Increased+68,211 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$2.1M	0.5%Prev: 0.2%	43,560 SH	Increased+32,505 SH
NETFLIX INC.	COM	$2.8M	0.6%	28,890 SH	New
NEXTERA ENERGY INC	COM	$615K	0.1%Prev: 0.1%	6,616 SH	Increased+1,305 SH
NORTHERN OIL & GAS INC	COM	$387K	0.1%	13,250 SH	New
NU HLDGS LTD	ORD SHS CL A	$253K	0.1%Prev: 0.0%	17,626 SH	Increased+4,538 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$63K	0.0%Prev: 0.0%	12,889 SH	Decreased+177 SH
NVIDIA CORPORATION	COM	$18.5M	4.1%Prev: 3.7%	105,837 SH	Increased-796 SH
OMEGA HEALTHCARE INVS INC	COM	$227K	0.0%Prev: 0.1%	5,172 SH	Increased-416 SH
ORACLE CORP	COM	$255K	0.1%Prev: 0.1%	1,727 SH	Increased+208 SH
ORCHESTRA BIOMED HLDGS INC	COM	$45K	0.0%	10,562 SH	New
OSCAR HEALTH INC	CL A	$467K	0.1%	40,712 SH	New
PACER FDS TR	US CASH COWS 100	$1.2M	0.3%Prev: 0.4%	19,062 SH	Decreased-4,803 SH
PACER FDS TR	US SMALL CAP CAS	$801K	0.2%Prev: 0.5%	17,852 SH	Decreased-24,066 SH
PALANTIR TECHNOLOGIES INC	CL A	$17.5M	3.9%Prev: 1.0%	119,859 SH	Increased+84,112 SH
PALO ALTO NETWORKS INC	COM	$538K	0.1%Prev: 0.2%	3,353 SH	Decreased-123 SH
PAYPAL HLDGS INC	COM	$341K	0.1%Prev: 0.1%	7,530 SH	Increased+3,421 SH
PFIZER INC	COM	$544K	0.1%Prev: 0.2%	19,353 SH	Increased-653 SH
PGIM ETF TR	PGIM ULTRA SH BD	$260K	0.1%	5,255 SH	New
PHILIP MORRIS INTL INC	COM	$293K	0.1%Prev: 0.1%	1,765 SH	Increased-60 SH
PIMCO DYNAMIC INCOME FD	SHS	$784K	0.2%Prev: 0.3%	45,840 SH	Decreased
PINTEREST INC	CL A	$364K	0.1%	19,845 SH	New
PROSPECT CAP CORP	COM	$152K	0.0%Prev: 0.1%	58,393 SH	Decreased-13,517 SH
PRUDENTIAL FINL INC	COM	$236K	0.1%Prev: 0.1%	2,404 SH	Decreased+254 SH
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$197K	0.0%	17,059 SH	New
QUALCOMM INC	COM	$461K	0.1%Prev: 0.1%	3,574 SH	Increased+1,595 SH
QUANTA SVCS INC	COM	$1.1M	0.2%	1,965 SH	New
REDDIT INC	CL A	$211K	0.0%	1,570 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$254K	0.1%	18,106 SH	New
RIOT PLATFORMS INC	COM	$128K	0.0%	10,358 SH	New
ROCKET COS INC	COM CL A	$145K	0.0%	10,200 SH	New
ROKU INC	COM CL A	$270K	0.1%	2,850 SH	New
RTX CORPORATION	COM	$599K	0.1%Prev: 0.1%	3,105 SH	Increased+1,596 SH
SALESFORCE INC	COM	$475K	0.1%Prev: 0.3%	2,542 SH	Decreased-818 SH
SANDISK CORP	COM	$217K	0.0%	341 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$203K	0.0%	8,192 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.9M	0.8%Prev: 2.2%	125,609 SH	Decreased-123,459 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$563K	0.1%	5,080 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.4M	0.5%	39,327 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$856K	0.2%	17,338 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$406K	0.1%	2,764 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$379K	0.1%	2,336 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$301K	0.1%	2,260 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$257K	0.1%	5,597 SH	New
SERIES PORTFOLIOS TR	EQUABLE SHARES H	$15.5M	3.4%	536,197 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$375K	0.1%	3,162 SH	New
SNAP INC	CL A	$46K	0.0%	10,000 SH	New
SOFI TECHNOLOGIES INC	COM	$461K	0.1%Prev: 0.1%	29,006 SH	Increased+13,631 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.3%Prev: 0.2%	3,031 SH	Increased+725 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.6M	1.7%	115,315 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$650K	0.1%	16,203 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.5M	1.4%	9,960 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$835K	0.2%	1,344 SH	New
STRATEGY INC	CL A NEW	$406K	0.1%	3,252 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$8.1M	1.8%Prev: 2.3%	226,809 SH	Increased+4,801 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$308K	0.1%	13,765 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$771K	0.2%Prev: 0.2%	17,255 SH	Increased+1,256 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$3.6M	0.8%Prev: 0.6%	98,651 SH	Increased+39,722 SH
T ROWE PRICE ETF INC	TECHNOLOGY ETF	$803K	0.2%	26,533 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$13.4M	3.0%Prev: 1.6%	328,097 SH	Increased+183,520 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.3%	3,915 SH	New
TARGET CORP	COM	$704K	0.2%Prev: 0.1%	5,809 SH	Increased+3,480 SH
TEMPUS AI INC	CL A	$209K	0.0%	4,625 SH	New
TERADYNE INC	COM	$624K	0.1%	2,104 SH	New
TESLA INC	COM	$2.8M	0.6%Prev: 0.7%	7,491 SH	Increased-1,101 SH
THE CIGNA GROUP	COM	$332K	0.1%Prev: 0.1%	1,244 SH	Decreased-30 SH
THEMES ETF TR	GOLD MINERS ETF	$393K	0.1%Prev: 0.3%	4,070 SH	Decreased-15,165 SH
THEMES ETF TR	LEVERAGE SHS 2X	$2.5M	0.5%	810,325 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.2M	0.3%	49,461 SH	New
TIDAL TRUST II	DEFIANCE DAILY T	$228K	0.1%	37,730 SH	New
TIDAL TRUST II	PEERLESS OPTION	$1.2M	0.3%	63,025 SH	New
TIDAL TRUST II	STKD 100 BITCOIN	$595K	0.1%	21,750 SH	New
TIDAL TRUST II	YIELDMAX GOOGL	$216K	0.0%	16,974 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$570K	0.1%	3,246 SH	New
UBER TECHNOLOGIES INC	COM	$1.9M	0.4%Prev: 0.3%	27,075 SH	Increased+12,420 SH
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$2.8M	0.6%	99,000 SH	New
UNITED STS OIL FD LP	UNITS	$1.6M	0.3%	12,501 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$664K	0.1%Prev: 0.1%	44,500 SH	Increased-100 SH
VANECK ETF TRUST	GOLD MINERS ETF	$478K	0.1%	5,201 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.5M	0.3%Prev: 0.8%	15,464 SH	Decreased-11,873 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.2M	0.7%Prev: 0.7%	8,221 SH	Increased-1,549 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$546K	0.1%	24,101 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$212K	0.0%	485 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$254K	0.1%	986 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.8M	0.6%Prev: 0.7%	9,787 SH	Increased+1,704 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.3%Prev: 0.4%	2,428 SH	Increased-9 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$404K	0.1%Prev: 0.1%	1,335 SH	Increased-33 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$698K	0.2%Prev: 0.2%	2,173 SH	Increased-54 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	0.7%Prev: 0.6%	57,846 SH	Increased+11,724 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$491K	0.1%Prev: 0.2%	5,929 SH	Decreased-143 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.2%Prev: 0.4%	13,460 SH	Decreased-2,691 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	1.0%Prev: 1.8%	21,173 SH	Decreased-7,894 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$481K	0.1%Prev: 0.1%	7,505 SH	Increased-938 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$295K	0.1%Prev: 0.1%	1,988 SH	Increased+21 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$256K	0.1%Prev: 0.1%	711 SH	Increased-43 SH
VANGUARD WORLD FD	CONSUM STP ETF	$470K	0.1%Prev: 0.2%	2,085 SH	Decreased-258 SH
VANGUARD WORLD FD	INF TECH ETF	$332K	0.1%Prev: 0.1%	474 SH	Increased-123 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$324K	0.1%Prev: 0.1%	1,371 SH	Increased+157 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$375K	0.1%Prev: 0.1%	2,584 SH	Increased-5 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.0M	0.4%Prev: 0.6%	5,532 SH	Increased-84 SH
VANGUARD WORLD FD	UTILITIES ETF	$308K	0.1%Prev: 0.1%	1,553 SH	Increased+279 SH
VERIZON COMMUNICATIONS INC	COM	$942K	0.2%Prev: 0.3%	18,767 SH	Decreased-3,052 SH
VERTIV HOLDINGS CO	COM CL A	$321K	0.1%	1,280 SH	New
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.3%	3,759 SH	Increased+1,330 SH
VOYA INFRASTRUCTURE INDLS &	COM	$160K	0.0%Prev: 0.0%	12,800 SH	Increased+2,250 SH
WALMART INC	COM	$1.8M	0.4%Prev: 0.2%	14,164 SH	Increased+5,503 SH
WELLS FARGO & CO	COM	$402K	0.1%	5,033 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$213K	0.0%Prev: 0.1%	4,426 SH	Decreased-3,017 SH
WW GRAINGER INC	COM	$313K	0.1%	287 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$372K	0.1%	23,376 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $226K
AGORA INC — $430K
AIM ETF PRODUCTS TRUST — $316K
AIM ETF PRODUCTS TRUST — $322K
AMARIN CORP PLC — $10K
BAKER HUGHES COMPANY — $340K
BLACKROCK INC — $223K
CHEVRON CORP NEW — $373K
COHERENT CORP — $239K
COSTCO WHSL CORP NEW — $1.3M
DANAHER CORPORATION — $237K
DELTA AIR LINES INC DEL — $208K
DIREXION SHS ETF TR — $229K
DOCUSIGN INC — $243K
DOW INC — $230K
EATON VANCE ENHANCED EQUITY — $213K
FIRST TR EXCH TRADED FD III — $923K
FIRST TR EXCHANGE TRADED FD — $1.9M
FIRST TR EXCHANGE TRADED FD — $273K
FIRST TR EXCHANGE TRADED FD — $1.3M
… and 62 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