Garden State Investment Advisory Services LLC
CIK 0001965351
Annualised vol
8.40208%
Beta
0.389334
HHI
136.205797
Top-10 weight
28.347428%
VaR 95%
0.850953%
VaR 99%
1.440197%
Max drawdown
15.138275%
Matched value
32.304814%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 113,535 | 105,837 | 7.27% | 22,717,945 |
| AMZN | REDUCED | 61,413 | 65,784 | -6.64% | 14,637,176 |
| MU | ADDED | 12,413 | 10,586 | 17.26% | 14,328,416 |
| PLTR | REDUCED | 114,914 | 119,859 | -4.13% | 13,407,018 |
| META | ADDED | 20,693 | 20,106 | 2.92% | 11,656,315 |
| AAPL | REDUCED | 39,523 | 40,844 | -3.23% | 11,436,710 |
| GOOGL | ADDED | 30,686 | 29,041 | 5.66% | 10,908,114 |
| AMD | REDUCED | 16,755 | 44,030 | -61.95% | 9,733,150 |
| AVGO | REDUCED | 25,492 | 25,836 | -1.33% | 9,630,384 |
| MSFT | REDUCED | 13,516 | 14,228 | -5.0% | 5,042,106 |
| LLY | ADDED | 3,846 | 3,524 | 9.14% | 4,616,123 |
| TSLA | ADDED | 7,527 | 7,491 | 0.48% | 3,165,857 |
| NFLX | ADDED | 39,904 | 28,890 | 38.12% | 2,849,146 |
| UBER | ADDED | 31,416 | 27,075 | 16.03% | 2,266,977 |
| JPM | ADDED | 5,462 | 5,425 | 0.68% | 1,788,544 |
| WMT | ADDED | 14,387 | 14,164 | 1.57% | 1,629,406 |
| APP | REDUCED | 2,876 | 2,917 | -1.41% | 1,481,802 |
| SHOP | ADDED | 10,662 | 3,162 | 237.19% | 1,217,387 |
| OSCR | REDUCED | 40,012 | 40,712 | -1.72% | 1,141,142 |
| PANW | REDUCED | 3,240 | 3,353 | -3.37% | 1,104,905 |
| TER | ADDED | 2,200 | 2,104 | 4.56% | 1,064,248 |
| INTC | REDUCED | 7,289 | 7,343 | -0.74% | 1,017,808 |
| CAT | REDUCED | 939 | 1,006 | -6.66% | 1,000,165 |
| HD | REDUCED | 2,636 | 2,722 | -3.16% | 929,698 |
| V | REDUCED | 2,631 | 3,759 | -30.01% | 902,782 |
| SOFI | ADDED | 46,556 | 29,006 | 60.5% | 834,751 |
| BBIO | UNCHANGED | 11,065 | 11,065 | 0.0% | 824,121 |
| COST | ADDED | 876 | 844 | 3.79% | 820,180 |
| AUR | ADDED | 118,469 | 95,347 | 24.25% | 807,959 |
| CRM | ADDED | 4,930 | 2,542 | 93.94% | 772,861 |
| JNJ | ADDED | 3,003 | 2,605 | 15.28% | 762,664 |
| TGT | REDUCED | 5,717 | 5,809 | -1.58% | 746,713 |
| TEL | NEW | 3,610 | - | - | 727,749 |
| INTU | ADDED | 2,771 | 960 | 188.65% | 723,398 |
| MO | REDUCED | 9,969 | 10,456 | -4.66% | 717,193 |
| VZ | REDUCED | 16,659 | 18,767 | -11.23% | 705,381 |
| BX | ADDED | 5,869 | 4,754 | 23.45% | 690,745 |
| BA | ADDED | 3,124 | 2,846 | 9.77% | 676,315 |
| NOW | NEW | 6,606 | - | - | 655,844 |
| LRCX | ADDED | 1,476 | 1,470 | 0.41% | 640,062 |
| ABBV | REDUCED | 2,515 | 2,714 | -7.33% | 632,543 |
| GMRS | NEW | 40,133 | - | - | 620,456 |
| ADBE | NEW | 2,922 | - | - | 599,068 |
| NEE | ADDED | 6,645 | 6,616 | 0.44% | 583,094 |
| RTX | REDUCED | 2,979 | 3,105 | -4.06% | 565,147 |
| CRWV | REDUCED | 5,670 | 9,520 | -40.44% | 564,394 |
| ISRG | ADDED | 1,408 | 1,273 | 10.6% | 559,934 |
| CEG | REDUCED | 2,061 | 2,250 | -8.4% | 511,542 |
| MTCH | ADDED | 13,105 | 12,803 | 2.36% | 498,645 |
| PFE | ADDED | 20,511 | 19,353 | 5.98% | 493,898 |
| ROKU | ADDED | 3,350 | 2,850 | 17.54% | 462,769 |
| T | REDUCED | 22,232 | 27,607 | -19.47% | 460,235 |
| PINS | UNCHANGED | 19,845 | 19,845 | 0.0% | 417,341 |
| ALAB | NEW | 863 | - | - | 416,847 |
| AVO | NEW | 34,835 | - | - | 410,705 |
| ARCC | UNCHANGED | 21,535 | 21,535 | 0.0% | 399,043 |
| TSEM | REDUCED | 1,528 | 3,246 | -52.93% | 398,258 |
| MS | NEW | 1,899 | - | - | 396,902 |
| NTAP | NEW | 2,541 | - | - | 393,245 |
| NKE | NEW | 9,521 | - | - | 391,629 |
| CARR | ADDED | 5,283 | 5,253 | 0.57% | 387,527 |
| EQT | REDUCED | 6,802 | 7,149 | -4.85% | 361,683 |
| SNDK | REDUCED | 157 | 341 | -53.96% | 356,976 |
| MA | ADDED | 684 | 679 | 0.74% | 351,244 |
| IBIT | REDUCED | 10,240 | 10,325 | -0.82% | 340,892 |
| CVX | REDUCED | 1,968 | 2,036 | -3.34% | 326,190 |
| PM | ADDED | 1,778 | 1,765 | 0.74% | 322,409 |
| ETN | ADDED | 748 | 727 | 2.89% | 319,021 |
| ORCL | ADDED | 2,174 | 1,727 | 25.88% | 318,717 |
| NVO | NEW | 6,526 | - | - | 312,851 |
| RDDT | ADDED | 1,780 | 1,570 | 13.38% | 308,972 |
| KKR | NEW | 3,366 | - | - | 308,923 |
| FISV | UNCHANGED | 6,275 | 6,275 | 0.0% | 307,789 |
| KLAC | NEW | 911 | - | - | 274,913 |
| MRVL | NEW | 898 | - | - | 267,433 |
| CVE | NEW | 10,706 | - | - | 265,616 |
| MSTR | REDUCED | 3,052 | 3,252 | -6.15% | 265,313 |
| ANIP | NEW | 3,148 | - | - | 260,591 |
| KLAR | ADDED | 12,500 | 10,209 | 22.44% | 253,000 |
| UNH | NEW | 597 | - | - | 248,311 |
| MCD | REDUCED | 900 | 1,061 | -15.17% | 243,466 |
| GILD | REDUCED | 1,824 | 2,130 | -14.37% | 230,438 |
| DOCU | NEW | 5,177 | - | - | 229,962 |
| KMB | NEW | 2,029 | - | - | 224,821 |
| BSX | NEW | 5,257 | - | - | 224,369 |
| GEV | NEW | 190 | - | - | 223,595 |
| WDC | NEW | 345 | - | - | 220,082 |
| TEM | REDUCED | 3,770 | 4,625 | -18.49% | 218,396 |
| LMND | NEW | 3,178 | - | - | 206,729 |
| LUMN | REDUCED | 23,300 | 30,050 | -22.46% | 178,944 |
| IBRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 87,550 |
| SNAP | ADDED | 13,500 | 10,000 | 35.0% | 59,940 |
| MTEK | NEW | 10,000 | - | - | 9,802 |
| CMCSA | CLOSED OUT | 0 | 56,845 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 23,376 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 20,337 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 18,106 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 16,679 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 13,250 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 10,358 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 6,555 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,987 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,280 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 1,264 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 589 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 29,135,340 | 5.27 | 172951.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,657,918 | 4.1 | 113235.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 19,154,639 | 3.46 | 403001.0 | |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 16,043,839 | 2.9 | 534795.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,752,939 | 2.85 | 21391.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,207,136 | 2.39 | 55413.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,436,710 | 2.07 | 39523.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,248,090 | 1.85 | 18193.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,718,611 | 1.76 | 83300.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,403,734 | 1.7 | 24892.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9,208,551 | 1.67 | 224052.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,866,936 | 1.42 | 127998.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,841,085 | 1.42 | 10500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,819,065 | 1.41 | 138440.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,816,147 | 1.41 | 13455.0 |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 7,634,553 | 1.38 | 281199.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,026,885 | 1.27 | 9408.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,896,442 | 1.07 | 27713.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,833,530 | 1.05 | 16324.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 5,816,138 | 1.05 | 76892.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 5,703,349 | 1.03 | 298401.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,614,070 | 1.02 | 43942.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,309,734 | 0.96 | 4600.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,309,734 | 0.96 | 4600.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,244,665 | 0.95 | 103711.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,083,215 | 0.92 | 7751.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,074,584 | 0.92 | 14362.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,042,106 | 0.91 | 13516.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,032,844 | 0.91 | 21269.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,699,074 | 0.85 | 35265.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4,678,090 | 0.85 | 88802.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 4,552,700 | 0.82 | 177979.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 4,476,488 | 0.81 | 102086.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,376,237 | 0.79 | 3646.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,302,855 | 0.78 | 8599.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,129,768 | 0.75 | 69187.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,059,361 | 0.73 | 128015.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,986,877 | 0.72 | 169510.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,919,128 | 0.71 | 73821.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,876,849 | 0.7 | 44115.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,708,948 | 0.67 | 3213.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,688,407 | 0.67 | 31614.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,601,756 | 0.65 | 62455.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 3,437,201 | 0.62 | 75097.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,421,093 | 0.62 | 35845.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 3,414,282 | 0.62 | 345925.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,250,343 | 0.59 | 10819.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 3,228,605 | 0.58 | 60325.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,165,857 | 0.57 | 7527.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,153,751 | 0.57 | 39143.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,122,154 | 0.56 | 41684.0 | |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 3,015,316 | 0.55 | 46176.0 | |
| - | ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | 2,604,077 | 0.47 | 90325.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,505,804 | 0.45 | 3345.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,503,894 | 0.45 | 44089.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,427,420 | 0.44 | 31479.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,425,751 | 0.44 | 25153.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,354,924 | 0.43 | 24828.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,273,659 | 0.41 | 27563.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,261,173 | 0.41 | 29798.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,243,632 | 0.41 | 2940.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 2,197,058 | 0.4 | 55983.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,135,146 | 0.39 | 29904.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,112,492 | 0.38 | 24030.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,080,428 | 0.38 | 46490.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,074,654 | 0.38 | 39064.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,037,248 | 0.37 | 4257.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,917,003 | 0.35 | 3300.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,855,018 | 0.34 | 36373.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,788,544 | 0.32 | 5462.0 |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 1,768,712 | 0.32 | 15295.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,707,219 | 0.31 | 2485.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,697,587 | 0.31 | 36864.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,694,181 | 0.31 | 4599.0 | |
| - | TIDAL TRUST II | PEERLESS OPTION | 88636J410 | 1,682,639 | 0.3 | 84725.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,617,537 | 0.29 | 22416.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,591,379 | 0.29 | 54129.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,525,332 | 0.28 | 2118.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,481,802 | 0.27 | 2876.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,467,683 | 0.27 | 12495.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 1,430,411 | 0.26 | 32072.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,430,040 | 0.26 | 6000.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,424,135 | 0.26 | 30339.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,400,870 | 0.25 | 27740.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,391,736 | 0.25 | 50334.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,384,526 | 0.25 | 15409.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,371,494 | 0.25 | 70081.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,288,088 | 0.23 | 24610.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,275,754 | 0.23 | 641.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,263,997 | 0.23 | 25007.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,252,190 | 0.23 | 30698.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,230,570 | 0.22 | 9000.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,227,974 | 0.22 | 24379.0 | |
| - | GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | 1,215,507 | 0.22 | 278148.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,182,909 | 0.21 | 2100.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,176,366 | 0.21 | 10387.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,166,767 | 0.21 | 18760.0 | |
| - | CORNING INC | COM | 219350105 | 1,148,633 | 0.21 | 4497.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,145,018 | 0.21 | 28420.0 | |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 1,141,142 | 0.21 | 40012.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,104,905 | 0.2 | 3240.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,070,097 | 0.19 | 13540.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,064,248 | 0.19 | 2200.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,027,620 | 0.19 | 9000.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,023,390 | 0.19 | 50240.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,017,808 | 0.18 | 7289.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,001,343 | 0.18 | 9632.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,000,165 | 0.18 | 939.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 981,071 | 0.18 | 12573.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 960,174 | 0.17 | 6558.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 950,279 | 0.17 | 24383.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 941,069 | 0.17 | 20650.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 929,698 | 0.17 | 2636.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 925,341 | 0.17 | 1315.0 | |
| - | INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 924,298 | 0.17 | 33483.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 922,399 | 0.17 | 3721.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 919,434 | 0.17 | 18167.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 908,721 | 0.16 | 3231.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 902,782 | 0.16 | 2631.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 891,745 | 0.16 | 19669.0 | |
| - | VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 862,410 | 0.16 | 44500.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 857,954 | 0.16 | 8858.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 856,066 | 0.15 | 3287.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 839,725 | 0.15 | 15925.0 | |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 824,121 | 0.15 | 11065.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 820,180 | 0.15 | 876.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 812,164 | 0.15 | 9777.0 | |
| - | WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | 811,290 | 0.15 | 20029.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 807,959 | 0.15 | 118469.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 806,220 | 0.15 | 43745.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 799,478 | 0.14 | 2161.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 798,149 | 0.14 | 16279.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 765,539 | 0.14 | 45841.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 762,664 | 0.14 | 3003.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 762,194 | 0.14 | 6377.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 744,660 | 0.13 | 8617.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 739,657 | 0.13 | 9124.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 727,749 | 0.13 | 3610.0 |
| - | ETF OPPORTUNITIES TRUST | GOLD EAGL DY ETF | 26923Q598 | 725,013 | 0.13 | 22643.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 717,193 | 0.13 | 9969.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 714,000 | 0.13 | 10000.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 705,381 | 0.13 | 16659.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 694,531 | 0.13 | 4430.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 690,745 | 0.12 | 5869.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 689,710 | 0.12 | 5425.0 | |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 664,599 | 0.12 | 10571.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 664,237 | 0.12 | 17235.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 653,050 | 0.12 | 5000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 649,440 | 0.12 | 9000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 642,764 | 0.12 | 13207.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 640,062 | 0.12 | 1476.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 632,543 | 0.11 | 2515.0 |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 620,456 | 0.11 | 40133.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 599,786 | 0.11 | 21739.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 591,274 | 0.11 | 14186.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 587,280 | 0.11 | 13585.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 583,094 | 0.11 | 6645.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 576,835 | 0.1 | 9421.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 568,080 | 0.1 | 2624.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 564,394 | 0.1 | 5670.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 559,934 | 0.1 | 1408.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 555,098 | 0.1 | 7329.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 552,320 | 0.1 | 24119.0 | |
| - | QUALCOMM INC | COM | 747525103 | 547,902 | 0.1 | 2965.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 544,940 | 0.1 | 23922.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 537,900 | 0.1 | 30000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 536,518 | 0.1 | 2798.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 533,071 | 0.1 | 7482.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 524,109 | 0.09 | 7002.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 522,000 | 0.09 | 2000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 517,757 | 0.09 | 3272.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 511,542 | 0.09 | 2061.0 |
| - | DISNEY WALT CO | COM | 254687106 | 510,125 | 0.09 | 5300.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 501,197 | 0.09 | 4979.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 498,645 | 0.09 | 13105.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 494,349 | 0.09 | 18168.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 493,898 | 0.09 | 20511.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 493,385 | 0.09 | 65260.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 491,161 | 0.09 | 10703.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 490,834 | 0.09 | 5938.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 488,211 | 0.09 | 1335.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 476,423 | 0.09 | 8362.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 473,903 | 0.09 | 17650.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 473,022 | 0.09 | 2098.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 471,546 | 0.09 | 2300.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 468,209 | 0.08 | 11095.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 467,966 | 0.08 | 2861.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 464,105 | 0.08 | 1715.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 462,429 | 0.08 | 9286.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 460,235 | 0.08 | 22232.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 457,334 | 0.08 | 1045.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 457,284 | 0.08 | 4606.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 453,040 | 0.08 | 4000.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 451,309 | 0.08 | 2379.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 441,704 | 0.08 | 7949.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 436,514 | 0.08 | 2356.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 428,457 | 0.08 | 2249.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 427,107 | 0.08 | 51645.0 | |
| - | GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | 422,579 | 0.08 | 7362.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 422,028 | 0.08 | 7872.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 416,847 | 0.08 | 863.0 |
| - | FORD MTR CO | COM | 345370860 | 412,724 | 0.07 | 29694.0 | |
| AVO | NEW | MISSION PRODUCE INC | COM | 60510V108 | 410,705 | 0.07 | 34835.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 408,728 | 0.07 | 1544.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 407,750 | 0.07 | 5000.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 407,195 | 0.07 | 13370.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 406,052 | 0.07 | 34122.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 399,497 | 0.07 | 350.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 399,043 | 0.07 | 21535.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 398,258 | 0.07 | 1528.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 396,902 | 0.07 | 1899.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 393,245 | 0.07 | 2541.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 392,662 | 0.07 | 5204.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 387,768 | 0.07 | 285.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 387,527 | 0.07 | 5283.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 386,911 | 0.07 | 2926.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 384,775 | 0.07 | 2594.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 383,239 | 0.07 | 10750.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 382,248 | 0.07 | 3505.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 375,834 | 0.07 | 1374.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 358,249 | 0.06 | 6700.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 357,386 | 0.06 | 73839.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 357,373 | 0.06 | 2252.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 356,976 | 0.06 | 157.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 351,244 | 0.06 | 684.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 343,955 | 0.06 | 1248.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 340,892 | 0.06 | 10240.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 338,589 | 0.06 | 4469.0 | |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 336,480 | 0.06 | 16000.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 329,937 | 0.06 | 7550.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 328,932 | 0.06 | 6622.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 328,261 | 0.06 | 454.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 326,190 | 0.06 | 1968.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 325,871 | 0.06 | 2141.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 323,291 | 0.06 | 8850.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 322,409 | 0.06 | 1778.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 319,021 | 0.06 | 748.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 318,717 | 0.06 | 2174.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 312,851 | 0.06 | 6526.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 308,972 | 0.06 | 1780.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 308,923 | 0.06 | 3366.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 308,513 | 0.06 | 5802.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 306,925 | 0.06 | 1568.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 305,895 | 0.06 | 1956.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 303,403 | 0.05 | 7850.0 | |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 88340C818 | 302,713 | 0.05 | 34051.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 302,339 | 0.05 | 987.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 300,451 | 0.05 | 3945.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 296,851 | 0.05 | 16556.0 |
| - | NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | 296,556 | 0.05 | 5755.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 294,300 | 0.05 | 6000.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 292,383 | 0.05 | 6300.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 289,628 | 0.05 | 1833.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 288,327 | 0.05 | 4743.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 287,350 | 0.05 | 7000.0 |
| - | CLOROX CO DEL | COM | 189054109 | 286,320 | 0.05 | 3000.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 284,848 | 0.05 | 6191.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 283,563 | 0.05 | 715.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 283,491 | 0.05 | 3478.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 281,019 | 0.05 | 8297.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 280,875 | 0.05 | 1237.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 274,913 | 0.05 | 911.0 |
| - | CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | 272,095 | 0.05 | 10528.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 271,504 | 0.05 | 6287.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 269,554 | 0.05 | 2975.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 267,433 | 0.05 | 898.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 265,616 | 0.05 | 10706.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 263,513 | 0.05 | 2442.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 262,716 | 0.05 | 14693.0 | |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182C103 | 260,591 | 0.05 | 3148.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 260,284 | 0.05 | 8825.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260,057 | 0.05 | 1073.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 258,026 | 0.05 | 3123.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 257,095 | 0.05 | 688.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 256,620 | 0.05 | 2952.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 256,149 | 0.05 | 11456.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 255,559 | 0.05 | 1850.0 |
| KLAR | ADDED | KLARNA GROUP PLC | SHS | G5279N105 | 253,000 | 0.05 | 12500.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 250,075 | 0.05 | 5245.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,311 | 0.04 | 597.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 248,235 | 0.04 | 4750.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 247,419 | 0.04 | 3875.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 245,345 | 0.04 | 2848.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 244,779 | 0.04 | 1750.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 243,466 | 0.04 | 900.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 242,939 | 0.04 | 4972.0 | |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 240,405 | 0.04 | 2972.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 239,886 | 0.04 | 200.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 239,000 | 0.04 | 6615.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | 237,755 | 0.04 | 9047.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 234,477 | 0.04 | 23901.0 | |
| - | TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | 232,989 | 0.04 | 17557.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 232,224 | 0.04 | 2400.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 231,922 | 0.04 | 4428.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 230,482 | 0.04 | 5050.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 230,438 | 0.04 | 1824.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 229,962 | 0.04 | 5177.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 229,294 | 0.04 | 1342.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 226,918 | 0.04 | 8192.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 226,650 | 0.04 | 600.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 225,316 | 0.04 | 400.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 224,821 | 0.04 | 2029.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 224,369 | 0.04 | 5257.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 224,035 | 0.04 | 2053.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 223,595 | 0.04 | 190.0 |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 223,353 | 0.04 | 5412.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 222,716 | 0.04 | 2756.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 220,082 | 0.04 | 345.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 218,396 | 0.04 | 3770.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 213,720 | 0.04 | 3997.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 213,660 | 0.04 | 6000.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 213,190 | 0.04 | 4807.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 212,837 | 0.04 | 1789.0 | |
| - | RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | 212,345 | 0.04 | 6525.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 210,763 | 0.04 | 775.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 210,695 | 0.04 | 8989.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 209,300 | 0.04 | 9200.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 207,210 | 0.04 | 1500.0 |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 206,729 | 0.04 | 3178.0 |
| - | VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 206,354 | 0.04 | 14910.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 204,694 | 0.04 | 4285.0 | |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 202,661 | 0.04 | 17059.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 201,398 | 0.04 | 771.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 200,560 | 0.04 | 2000.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 198,660 | 0.04 | 2083.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 198,560 | 0.04 | 2000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 191,449 | 0.03 | 14330.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 191,283 | 0.03 | 13155.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 189,767 | 0.03 | 1662.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 186,521 | 0.03 | 1860.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 178,944 | 0.03 | 23300.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 177,285 | 0.03 | 500.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 176,320 | 0.03 | 1000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 173,739 | 0.03 | 490.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 146,363 | 0.03 | 13426.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 136,386 | 0.02 | 59040.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 127,522 | 0.02 | 622.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 122,981 | 0.02 | 2300.0 | |
| - | ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 | 121,347 | 0.02 | 81441.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 120,634 | 0.02 | 12875.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 113,838 | 0.02 | 600.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 108,235 | 0.02 | 500.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 104,279 | 0.02 | 2521.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 93,663 | 0.02 | 717.0 |
| - | QUALCOMM INC | COM | 747525103 | 92,395 | 0.02 | 500.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 87,550 | 0.02 | 10000.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 80,861 | 0.01 | 3845.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 78,330 | 0.01 | 500.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 62,914 | 0.01 | 12932.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 60,027 | 0.01 | 300.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 59,940 | 0.01 | 13500.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 53,170 | 0.01 | 1000.0 |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 52,703 | 0.01 | 11143.0 | |
| - | ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 45,575 | 0.01 | 10562.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 43,180 | 0.01 | 1000.0 | |
| - | CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 42,856 | 0.01 | 15197.0 | |
| - | TIDAL TRUST II | DEFIA 2X AMD ETF | 88636W619 | 35,250 | 0.01 | 25000.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 33,722 | 0.01 | 191.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 29,810 | 0.01 | 11000.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 28,869 | 0.01 | 354.0 | |
| - | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 23,763 | 0.0 | 21800.0 | |
| - | FORD MTR CO | COM | 345370860 | 15,290 | 0.0 | 1100.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 13,489 | 0.0 | 275.0 |
| MTEK | NEW | MARIS TECH LTD | ORDINARY SHARES | M68057104 | 9,802 | 0.0 | 10000.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 8,693 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 552,991,814 | 365 | 8.40208 | 0.389334 | 15.138275 |
| 2026-03-31 | 2026-05-14 | 454,937,878 | 339 | 8.473773 | 0.390986 | 15.832146 |
| 2025-12-31 | 2026-02-17 | 454,126,572 | 325 | 8.809958 | 0.403498 | 17.246161 |
| 2025-09-30 | 2025-11-14 | 449,483,901 | 312 | 8.893236 | 0.401087 | 17.793459 |
| 2025-03-31 | 2025-05-15 | 312,298,850 | 282 | 7.079032 | 0.34477 | 12.517048 |
| 2024-12-31 | 2025-02-13 | 336,000,079 | 277 | 7.725009 | 0.373533 | 13.85591 |
| 2024-09-30 | 2024-12-10 | 311,950,234 | 259 | 6.910585 | 0.336913 | 12.421766 |