13F-HR filed by Garden State Investment Advisory Services LLC
Garden State Investment Advisory Services LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 308 holding rows worth $396,527,145.
- Accession
- 0001172661-25-003454
- Filer
- CIK 1965351
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 308 entries on the cover page, a total value of $396,527,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,527,145 with VALUE read as dollars as filed, 13F file number 028-22939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 154,234 | $18,113,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,150 | $16,773,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,132 | $12,793,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,700 | $12,171,645 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,322 | $12,063,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,450 | $11,287,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,931 | $10,865,554 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 198,788 | $7,732,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 266,864 | $7,330,754 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 206,666 | $7,294,998 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 121,431 | $6,910,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,734 | $6,342,672 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,315 | $5,887,195 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,900 | $5,848,128 | dollars as filed | put |
| SPY | 78462F103 | SHS | 9,301 | $5,754,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 104,442 | $5,685,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,956 | $5,230,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 104,439 | $4,908,633 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,421 | $4,692,271 | dollars as filed | |
| SCHD | 808524797 | COM | 171,917 | $4,558,171 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,850 | $4,498,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 60,587 | $4,288,576 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,111 | $4,166,033 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,171 | $3,969,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 47,949 | $3,903,049 | dollars as filed | |
| IJH | 464287507 | COM | 61,423 | $3,810,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,043 | $3,782,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 57,531 | $3,303,596 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 121,944 | $3,116,954 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,047 | $3,114,811 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 54,885 | $3,085,354 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,200 | $2,950,403 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,247 | $2,860,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,972 | $2,834,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,871 | $2,798,926 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,813 | $2,745,972 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,363 | $2,656,591 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,872 | $2,618,908 | dollars as filed | |
| VWO | 922042858 | SHS | 52,375 | $2,595,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,337 | $2,563,937 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 50,519 | $2,542,236 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,045 | $2,514,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,149 | $2,461,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,218 | $2,342,610 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,401 | $2,273,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,250 | $2,249,960 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 65,470 | $2,147,448 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,577 | $2,096,428 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 52,762 | $2,058,143 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,576 | $2,043,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,317 | $1,979,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,312 | $1,974,396 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,000 | $1,972,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,875 | $1,936,543 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,209 | $1,874,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,511 | $1,816,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 42,388 | $1,733,245 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 40,523 | $1,613,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,344 | $1,553,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 32,198 | $1,515,747 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,076 | $1,499,891 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,216 | $1,431,992 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,455 | $1,397,823 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,233 | $1,397,349 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 257,357 | $1,387,154 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,469 | $1,305,269 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,434 | $1,293,206 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,288 | $1,241,828 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,807 | $1,232,005 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,020 | $1,216,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,562 | $1,206,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,169 | $1,164,378 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,865 | $1,158,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,871 | $1,124,290 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,235 | $1,122,057 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,132 | $1,096,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,589 | $1,081,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,615 | $1,037,442 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,032 | $1,030,778 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,775 | $1,018,456 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,100 | $1,007,490 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,259 | $993,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 49,425 | $991,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,705 | $964,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,495 | $956,109 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,629 | $919,416 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,166 | $911,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,230 | $900,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,740 | $897,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,586 | $885,521 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,840 | $869,599 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,702 | $866,846 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,614 | $864,348 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 32,628 | $858,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 41,185 | $844,704 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 56,531 | $841,747 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,005 | $822,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,900 | $822,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,377 | $820,303 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 34,953 | $792,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,035 | $766,969 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,509 | $764,818 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,663 | $755,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 30,511 | $753,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,545 | $744,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,618 | $740,388 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 44,600 | $738,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 20,126 | $733,391 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,050 | $724,889 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,604 | $717,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,138 | $713,049 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,756 | $710,835 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,309 | $705,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $702,048 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,290 | $682,706 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,151 | $678,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,512 | $675,827 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 14,802 | $672,455 | dollars as filed | |
| VTI | 922908769 | COM | 2,173 | $662,673 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,086 | $650,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,191 | $647,201 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,684 | $637,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,853 | $635,714 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,902 | $635,603 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 17,235 | $613,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,675 | $600,133 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 21,714 | $588,667 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,118 | $581,987 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,532 | $571,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,060 | $569,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,561 | $567,694 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,154 | $564,050 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,669 | $562,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $545,316 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,585 | $540,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 20,925 | $536,360 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,852 | $535,862 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,329 | $535,457 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,828 | $534,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,596 | $531,745 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 16,397 | $529,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,875 | $503,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,400 | $502,355 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,288 | $501,280 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 61,706 | $501,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 25,090 | $498,957 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,011 | $498,507 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,544 | $495,841 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,242 | $493,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,520 | $488,070 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,059 | $487,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $482,658 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 602 | $482,614 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,088 | $478,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $477,780 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 21,540 | $473,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,495 | $470,236 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,230 | $467,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,665 | $466,770 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,134 | $463,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,300 | $461,565 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,453 | $459,810 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 49,886 | $451,007 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 17,565 | $450,871 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,094 | $446,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,080 | $443,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,800 | $440,022 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 98,963 | $434,465 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 82,909 | $434,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,823 | $431,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,090 | $430,403 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 46,200 | $423,192 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,978 | $417,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,843 | $412,179 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,239 | $410,713 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 64,548 | $410,621 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $409,035 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,416 | $408,159 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 154 | $402,499 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,754 | $399,987 | dollars as filed | |
| VGT | 92204A702 | SHS | 597 | $396,424 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 695 | $391,394 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,484 | $390,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 12,658 | $389,866 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,415 | $385,751 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,237 | $384,172 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,333 | $382,285 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 34,122 | $382,166 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,368 | $378,854 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,015 | $372,274 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,004 | $371,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,941 | $370,110 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,889 | $362,742 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,423 | $360,804 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 13,175 | $359,216 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,271 | $358,735 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,008 | $358,169 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $354,814 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,203 | $353,214 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,897 | $350,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,918 | $350,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $348,192 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,359 | $347,107 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,100 | $342,251 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 10,200 | $340,578 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,590 | $340,077 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,574 | $339,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,750 | $339,646 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,448 | $335,599 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,750 | $334,538 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,284 | $333,995 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,656 | $331,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,302 | $319,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,074 | $317,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $315,980 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,155 | $311,914 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,817 | $311,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,839 | $310,630 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,081 | $309,685 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,467 | $309,510 | dollars as filed | |
| MGC | 921910873 | COM | 1,364 | $307,176 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,121 | $304,576 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 11,475 | $304,177 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,681 | $297,417 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,905 | $294,114 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 282 | $293,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,930 | $286,209 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,111 | $285,376 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,540 | $283,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,850 | $281,430 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 981 | $279,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 892 | $278,877 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,656 | $277,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,667 | $272,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,379 | $270,026 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,850 | $269,339 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,517 | $268,235 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $267,826 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,400 | $264,240 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,475 | $263,590 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 706 | $257,148 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,347 | $255,747 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 359 | $255,526 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,910 | $254,187 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,358 | $253,362 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 444 | $251,998 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,800 | $249,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,918 | $241,893 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 673 | $240,321 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 542 | $240,047 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,696 | $239,671 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,028 | $235,851 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,734 | $235,699 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,177 | $234,541 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,740 | $233,249 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,755 | $232,304 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,635 | $230,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,674 | $230,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,630 | $225,701 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,143 | $223,365 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,407 | $222,935 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,783 | $222,194 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,889 | $217,896 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,897 | $216,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $216,350 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 1,623 | $215,705 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,218 | $215,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,886 | $215,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,750 | $212,990 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 485 | $212,824 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,265 | $212,016 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,006 | $211,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $209,292 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 917 | $209,017 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,519 | $204,870 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,026 | $203,476 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,200 | $201,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,254 | $200,022 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,260 | $193,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $185,355 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 14,006 | $170,464 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,300 | $161,213 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,828 | $160,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $157,990 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 13,667 | $143,649 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,088 | $138,407 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,443 | $137,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $137,825 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $132,375 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $131,835 | dollars as filed | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,550 | $123,330 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,993 | $110,240 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,247 | $108,886 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 28,400 | $103,660 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 12,206 | $99,239 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 19,211 | $95,094 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $91,449 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,000 | $91,050 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 100 | $77,953 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,773 | $68,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $61,606 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 157 | $60,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $53,217 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,000 | $41,800 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 570 | $40,111 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $37,320 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $21,700 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $7,963 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003454 | this filing | 2025-08-14 | acceptance time not in the bulk data set |