13F-HR filed by Garden State Investment Advisory Services LLC
Garden State Investment Advisory Services LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 325 holding rows worth $454,126,572.
- Accession
- 0001172661-26-001111
- Filer
- CIK 1965351
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 325 entries on the cover page, a total value of $454,126,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,126,572 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 | 165,654 | $21,056,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,999 | $19,771,024 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 540,693 | $15,863,717 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 89,100 | $15,837,525 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,973 | $13,530,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,422 | $11,638,406 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 271,178 | $11,603,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,166 | $11,347,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,808 | $11,101,643 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 221,117 | $8,456,493 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 132,974 | $7,651,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 116,161 | $6,782,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,483 | $6,751,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,459 | $6,455,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 54,804 | $6,276,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,865 | $6,234,162 | dollars as filed | |
| IJH | 464287507 | COM | 93,737 | $6,187,949 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,719 | $5,706,416 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,121 | $5,531,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 71,744 | $5,373,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 101,622 | $5,066,873 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,224 | $4,676,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,809 | $4,648,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,606 | $4,262,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 64,786 | $4,246,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 147,422 | $4,061,476 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,404 | $3,721,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,440 | $3,707,802 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,223 | $3,698,048 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 142,671 | $3,645,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 36,956 | $3,633,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,219 | $3,558,291 | dollars as filed | |
| SCHD | 808524797 | COM | 123,674 | $3,394,015 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 94,079 | $3,377,475 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 63,745 | $3,348,822 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 53,515 | $3,120,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 157,185 | $3,109,905 | dollars as filed | |
| VWO | 922042858 | SHS | 57,562 | $3,099,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,392 | $3,022,967 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63,372 | $2,972,530 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,720 | $2,854,434 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,790 | $2,841,253 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,488 | $2,829,328 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,040 | $2,768,960 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,151 | $2,716,973 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,343 | $2,593,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,230 | $2,549,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,800 | $2,527,088 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,805 | $2,513,237 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,829 | $2,408,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,513 | $2,373,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25,828 | $2,191,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,298 | $1,949,255 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,473 | $1,754,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,499 | $1,730,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 39,546 | $1,728,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $1,716,234 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,500 | $1,704,800 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,220 | $1,688,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,061 | $1,663,277 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 41,392 | $1,616,752 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,364 | $1,592,910 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,468 | $1,550,374 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,628 | $1,540,421 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,223 | $1,496,708 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 26,998 | $1,454,266 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,400,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,446 | $1,354,418 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,397 | $1,353,135 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 27,405 | $1,334,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 57,327 | $1,329,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 47,931 | $1,257,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,400 | $1,255,804 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 30,659 | $1,245,721 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,429 | $1,227,881 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,183 | $1,227,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,561 | $1,215,428 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,510 | $1,187,853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,500 | $1,177,880 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,794 | $1,139,323 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 45,746 | $1,132,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,279 | $1,092,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,700 | $1,084,854 | dollars as filed | call |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 58,008 | $1,084,038 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,809 | $1,079,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,873 | $1,068,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,385 | $1,068,089 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,000 | $1,062,230 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 9,187 | $1,053,926 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,652 | $1,051,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,887 | $1,050,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,357 | $1,045,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,023 | $1,005,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,715 | $934,933 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,531 | $929,317 | dollars as filed | |
| VTI | 922908769 | COM | 2,743 | $920,074 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,828 | $919,164 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,823 | $901,631 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,557 | $898,048 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,842 | $880,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,463 | $866,724 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,823 | $854,550 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,082 | $847,663 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,231 | $818,264 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,935 | $817,361 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,076 | $811,885 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,840 | $811,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,153 | $804,059 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,718 | $797,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,911 | $793,588 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,050 | $790,463 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,015 | $783,301 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,365 | $773,081 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,915 | $770,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 879 | $760,451 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 44,600 | $737,238 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,523 | $699,023 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,398 | $687,113 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,214 | $680,659 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 18,776 | $679,438 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,219 | $676,384 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,351 | $664,485 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 24,365 | $662,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,705 | $661,872 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 17,235 | $644,663 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,922 | $642,956 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,500 | $632,655 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,712 | $621,187 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,858 | $613,216 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,294 | $608,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,300 | $602,981 | dollars as filed | call |
| T ROWE | 87283Q784 | MF Closed and MF Open | 25,532 | $602,087 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,944 | $599,636 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,380 | $599,008 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 41,047 | $589,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,807 | $581,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,907 | $579,953 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,001 | $574,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,401 | $570,856 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $570,820 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,585 | $568,940 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 43,478 | $559,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,452 | $551,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 32,425 | $551,549 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,864 | $551,414 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,609 | $537,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,895 | $533,259 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,693 | $530,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $529,820 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,329 | $527,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $519,150 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,034 | $517,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,505 | $510,283 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,498 | $504,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,665 | $498,125 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,922 | $496,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,404 | $494,706 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $488,750 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,424 | $481,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,477 | $466,364 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 48,600 | $465,102 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,761 | $462,885 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,505 | $461,327 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,160 | $458,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,103 | $456,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,670 | $456,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,300 | $455,923 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,460 | $450,660 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,752 | $445,924 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,930 | $445,214 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 14,841 | $440,597 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 21,850 | $438,099 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,540 | $435,754 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 52,080 | $435,527 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,460 | $435,022 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,090 | $425,735 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 82,260 | $424,479 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,895 | $417,226 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,678 | $415,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,970 | $414,736 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,210 | $405,819 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,335 | $403,317 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,000 | $403,020 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 45,688 | $403,001 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,939 | $401,078 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,598 | $400,873 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 34,122 | $400,592 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,673 | $400,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 696 | $397,971 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,318 | $397,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,050 | $397,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $391,650 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $384,510 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,888 | $384,451 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 10,826 | $379,286 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 14,171 | $379,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,941 | $376,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,285 | $375,451 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 10,200 | $373,932 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 3,973 | $365,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,750 | $364,855 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 15,768 | $360,930 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,720 | $355,395 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,183 | $350,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,137 | $349,566 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,207 | $346,675 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,257 | $346,633 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 90,001 | $345,604 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,000 | $345,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,070 | $344,831 | dollars as filed | |
| MGC | 921910873 | COM | 1,369 | $344,107 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,436 | $344,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,135 | $336,375 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,535 | $333,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,636 | $323,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,062 | $321,223 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,206 | $319,553 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $318,510 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 900 | $314,991 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 5,868 | $314,556 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,650 | $314,536 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,607 | $313,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 11,524 | $313,037 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,748 | $304,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,850 | $303,201 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $302,490 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,800 | $298,656 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 148 | $298,110 | dollars as filed | |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 28,792 | $297,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,451 | $296,247 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,400 | $295,824 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,107 | $293,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,997 | $293,032 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,146 | $292,425 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,374 | $289,488 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,850 | $288,763 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,331 | $286,343 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 10,075 | $286,274 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,458 | $282,463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,752 | $282,023 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 710 | $280,574 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,746 | $279,824 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,738 | $279,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $279,750 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $279,507 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 259 | $277,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 9,020 | $276,463 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 981 | $274,061 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,881 | $270,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,693 | $267,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $264,036 | dollars as filed | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,259 | $261,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $256,575 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,380 | $255,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 7,615 | $254,927 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,362 | $254,075 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,228 | $252,106 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,950 | $248,252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,620 | $244,735 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 767 | $244,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,715 | $244,545 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,143 | $242,396 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,876 | $239,652 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,555 | $239,192 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,677 | $236,981 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 485 | $236,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,674 | $235,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,450 | $235,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 710 | $235,296 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,858 | $231,731 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,605 | $227,748 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,782 | $227,266 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,079 | $226,980 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,882 | $226,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 876 | $225,929 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 689 | $225,633 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 15,451 | $225,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,750 | $225,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,093 | $224,881 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,806 | $222,967 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,523 | $222,836 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,295 | $222,671 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,138 | $222,219 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,322 | $221,403 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,856 | $215,545 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,347 | $215,522 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,426 | $215,414 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,131 | $213,769 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,087 | $211,151 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,039 | $210,489 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 759 | $210,364 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,200 | $209,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,957 | $207,103 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,229 | $207,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,821 | $203,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $203,650 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,875 | $203,419 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,143 | $203,260 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D566 | TRADR 2X LONG | 13,501 | $203,190 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,660 | $202,574 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 17,059 | $197,373 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,373 | $174,504 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,715 | $173,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,100 | $163,128 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,000 | $155,360 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 403 | $141,046 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,694 | $136,103 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $131,200 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500 | $108,560 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $108,490 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,382 | $107,389 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $106,986 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,000 | $93,760 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,218 | $93,558 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 18,952 | $72,965 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,861 | $64,570 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700 | $61,012 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $58,380 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 591 | $57,811 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $53,600 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,800 | $53,064 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 15,197 | $46,047 | dollars as filed | |
| FISERV INC | 337738108 | COM | 561 | $37,682 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 354 | $26,348 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 335 | $5,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001111 | this filing | 2026-02-17 | acceptance time not in the bulk data set |