13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001111

Total Value

$454.1M

Positions

325

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (325)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	165,654	$21.1M	4.64%
2	NVIDIA CORPORATION	NVDA	105,999	$19.8M	4.35%
3	SERIES PORTFOLIOS TR	81752T411	540,693	$15.9M	3.49%
4	PALANTIR TECHNOLOGIES INC	PLTR	89,100	$15.8M	3.49%
5	INVESCO QQQ TR	IVZ	21,973	$13.5M	2.98%
6	AMAZON COM INC	AMZN	50,422	$11.6M	2.56%
7	T ROWE PRICE ETF INC	87283Q503	271,178	$11.6M	2.56%
8	META PLATFORMS INC	META	17,166	$11.3M	2.50%
9	APPLE INC	AAPL	40,808	$11.1M	2.44%
10	T ROWE PRICE ETF INC	87283Q867	221,117	$8.5M	1.86%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	132,974	$7.7M	1.68%
12	J P MORGAN EXCHANGE TRADED F	46654Q203	116,161	$6.8M	1.49%
13	BROADCOM INC	AVGO	19,483	$6.8M	1.49%
14	SPDR S&P 500 ETF TR	SPY	9,459	$6.5M	1.42%
15	INVESCO EXCH TRADED FD TR II	IVZ	54,804	$6.3M	1.38%
16	MICROSOFT CORP	MSFT	12,865	$6.2M	1.37%
17	ISHARES TR	464287507	93,737	$6.2M	1.36%
18	INVESCO EXCHANGE TRADED FD T	IVZ	29,719	$5.7M	1.26%
19	PALANTIR TECHNOLOGIES INC	PLTR	31,121	$5.5M	1.22%
20	J P MORGAN EXCHANGE TRADED F	46641Q134	71,744	$5.4M	1.18%
21	INNOVATOR ETFS TRUST	INHD	101,622	$5.1M	1.12%
22	VANGUARD SPECIALIZED FUNDS	921908844	21,224	$4.7M	1.03%
23	ALPHABET INC	GOOG	14,809	$4.6M	1.02%
24	ALPHABET INC	GOOG	13,606	$4.3M	0.94%
25	INVESCO EXCH TRADED FD TR II	IVZ	64,786	$4.2M	0.94%
26	INVESCO EXCH TRADED FD TR II	IVZ	147,422	$4.1M	0.89%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,404	$3.7M	0.82%
28	ELI LILLY & CO	LLY	3,440	$3.7M	0.82%
29	TESLA INC	TSLA	8,223	$3.7M	0.81%
30	INVESCO ACTIVELY MANAGED EXC	IVZ	142,671	$3.6M	0.80%
31	FIRST TR EXCHANGE TRADED FD	33738R704	36,956	$3.6M	0.80%
32	FIRST TR EXCHANGE-TRADED FD	33733E302	13,219	$3.6M	0.78%
33	SCHWAB STRATEGIC TR	808524797	123,674	$3.4M	0.75%
34	T ROWE PRICE ETF INC	87283Q826	94,079	$3.4M	0.74%
35	NEOS ETF TRUST	78433H303	63,745	$3.3M	0.74%
36	DBX ETF TR	233051481	53,515	$3.1M	0.69%
37	FIRST TR EXCHANGE-TRADED FD	33738D739	157,185	$3.1M	0.68%
38	VANGUARD INTL EQUITY INDEX F	922042858	57,562	$3.1M	0.68%
39	VANECK ETF TRUST	92189F676	8,392	$3.0M	0.67%
40	SPDR SERIES TRUST	78468R853	63,372	$3.0M	0.65%
41	ISHARES TR	46432F834	33,720	$2.9M	0.63%
42	VANGUARD INDEX FDS	922908629	9,790	$2.8M	0.63%
43	ISHARES TR	464287655	11,488	$2.8M	0.62%
44	ISHARES TR	464287200	4,040	$2.8M	0.61%
45	ISHARES TR	464288281	28,151	$2.7M	0.60%
46	SELECT SECTOR SPDR TR	81369Y605	47,343	$2.6M	0.57%
47	J P MORGAN EXCHANGE TRADED F	46641Q837	50,230	$2.5M	0.56%
48	ADVANCED MICRO DEVICES INC	AMD	11,800	$2.5M	0.56%
49	NETFLIX INC	NFLX	26,805	$2.5M	0.55%
50	VANGUARD WORLD FD	921910816	5,829	$2.4M	0.53%
51	FIRST TR EXCHANGE TRADED FD	33737A108	15,513	$2.4M	0.52%
52	SPDR SERIES TRUST	78464A839	25,828	$2.2M	0.48%
53	FIRST TR EXCHANGE TRADED FD	33734X135	32,298	$1.9M	0.43%
54	UBER TECHNOLOGIES INC	UBER	21,473	$1.8M	0.39%
55	FIRST TR EXCHANGE TRADED FD	33738R605	27,499	$1.7M	0.38%
56	INNOVATOR ETFS TRUST	INHD	39,546	$1.7M	0.38%
57	META PLATFORMS INC	META	2,600	$1.7M	0.38%
58	SPDR S&P 500 ETF TR	SPY	2,500	$1.7M	0.38%
59	JPMORGAN CHASE & CO.	VYLD	5,220	$1.7M	0.37%
60	VANECK ETF TRUST	92189F643	16,061	$1.7M	0.37%
61	HARTFORD FDS EXCHANGE TRADED	41653L602	41,392	$1.6M	0.36%
62	APPLOVIN CORP	APP	2,364	$1.6M	0.35%
63	VANGUARD INDEX FDS	922908363	2,468	$1.6M	0.34%
64	ISHARES TR	464287432	17,628	$1.5M	0.34%
65	CONSTELLATION ENERGY CORP	CEG	4,223	$1.5M	0.33%
66	NEOS ETF TRUST	78433H675	26,998	$1.5M	0.32%
67	COMCAST CORP NEW	CCZ	50,000	$1.4M	0.31%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,446	$1.4M	0.30%
69	ROCKET LAB CORP	RKLB	19,397	$1.4M	0.30%
70	NEOS ETF TRUST	78433H634	27,405	$1.3M	0.29%
71	INVESCO EXCH TRADED FD TR II	IVZ	57,327	$1.3M	0.29%
72	FIRST TR EXCHANGE-TRADED FD	33738D879	47,931	$1.3M	0.28%
73	MICRON TECHNOLOGY INC	MU	4,400	$1.3M	0.28%
74	GLOBAL X FDS	37954Y475	30,659	$1.2M	0.27%
75	SELECT SECTOR SPDR TR	81369Y852	10,429	$1.2M	0.27%
76	ISHARES TR	46434V100	24,183	$1.2M	0.27%
77	J P MORGAN EXCHANGE TRADED F	46641Q670	25,561	$1.2M	0.27%
78	BLACKROCK ETF TRUST II	BLK	22,510	$1.2M	0.26%
79	ADVANCED MICRO DEVICES INC	AMD	5,500	$1.2M	0.26%
80	PACER FDS TR	69374H881	18,794	$1.1M	0.25%
81	TIDAL TRUST I	886364231	45,746	$1.1M	0.25%
82	FIRST TR EXCHANGE TRADED FD	33734X846	15,279	$1.1M	0.24%
83	AMAZON COM INC	AMZN	4,700	$1.1M	0.24%
84	THEMES ETF TR	882927122	58,008	$1.1M	0.24%
85	ISHARES TR	464287226	10,809	$1.1M	0.24%
86	EXXON MOBIL CORP	XOM	8,873	$1.1M	0.24%
87	VANGUARD SCOTTSDALE FDS	92206C409	13,385	$1.1M	0.24%
88	UBER TECHNOLOGIES INC	UBER	13,000	$1.1M	0.23%
89	DISNEY WALT CO	254687106	9,187	$1.1M	0.23%
90	SPDR GOLD TR	GLD	2,652	$1.1M	0.23%
91	FIRST TR EXCHANGE-TRADED FD	33738D309	22,887	$1.1M	0.23%
92	WALMART INC	WMT	9,357	$1.0M	0.23%
93	CISCO SYS INC	CSCO	13,023	$1.0M	0.22%
94	HOME DEPOT INC	HD	2,715	$934,933	0.21%
95	SPDR S&P MIDCAP 400 ETF TR	MDY	1,531	$929,317	0.20%
96	VANGUARD INDEX FDS	922908769	2,743	$920,074	0.20%
97	TOWER SEMICONDUCTOR LTD	TSEM	7,828	$919,164	0.20%
98	JANUS DETROIT STR TR	47103U845	17,823	$901,631	0.20%
99	ISHARES TR	464287481	6,557	$898,048	0.20%
100	PACER FDS TR	69374H857	19,842	$880,390	0.19%
101	VISA INC	V	2,463	$866,724	0.19%
102	CROWDSTRIKE HLDGS INC	CRWD	1,823	$854,550	0.19%
103	BRIDGEBIO PHARMA INC	BBIO	11,082	$847,663	0.19%
104	INTUIT	INTU	1,231	$818,264	0.18%
105	QUANTA SVCS INC	74762E102	1,935	$817,361	0.18%
106	VANGUARD WORLD FD	92204A702	1,076	$811,885	0.18%
107	PIMCO DYNAMIC INCOME FD	72201Y101	45,840	$811,840	0.18%
108	TERADYNE INC	TER	4,153	$804,059	0.18%
109	T ROWE PRICE ETF INC	87283Q404	17,718	$797,659	0.18%
110	GLOBAL X FDS	37954Y483	44,911	$793,588	0.17%
111	INNOVATOR ETFS TRUST	INHD	16,050	$790,463	0.17%
112	ORACLE CORP	ORCL-PD	4,015	$783,301	0.17%
113	INTUITIVE SURGICAL INC	ISRG	1,365	$773,081	0.17%
114	VERIZON COMMUNICATIONS INC	VZ	18,915	$770,746	0.17%
115	COSTCO WHSL CORP NEW	22160K105	879	$760,451	0.17%
116	VANECK ETF TRUST	92189H821	44,600	$737,238	0.16%
117	BLACKSTONE INC	BX	4,523	$699,023	0.15%
118	MICRON TECHNOLOGY INC	MU	2,398	$687,113	0.15%
119	SELECT SECTOR SPDR TR	81369Y506	15,214	$680,659	0.15%
120	ETF OPPORTUNITIES TRUST	26923N769	18,776	$679,438	0.15%
121	AT&T INC	T-PC	27,219	$676,384	0.15%
122	CHEVRON CORP NEW	CVX	4,351	$664,485	0.15%
123	CALAMOS ETF TR	12811T738	24,365	$662,825	0.15%
124	FIRST TR EXCHANGE TRADED FD	33734X184	14,705	$661,872	0.15%
125	INNOVATOR ETFS TRUST	INHD	17,235	$644,663	0.14%
126	ISHARES TR	46429B267	27,922	$642,956	0.14%
127	AFFIRM HLDGS INC	AFRM	8,500	$632,655	0.14%
128	ABBVIE INC	ABBV	2,712	$621,187	0.14%
129	SSGA ACTIVE ETF TR	78467V608	14,858	$613,216	0.14%
130	SALESFORCE INC	CRM	2,294	$608,889	0.13%
131	DISNEY WALT CO	254687106	5,300	$602,981	0.13%
132	T ROWE PRICE ETF INC	87283Q784	25,532	$602,087	0.13%
133	GE AEROSPACE	369604301	1,944	$599,636	0.13%
134	ALTRIA GROUP INC	MO	10,380	$599,008	0.13%
135	OSCAR HEALTH INC	OSCR	41,047	$589,845	0.13%
136	JOHNSON & JOHNSON	JNJ	2,807	$581,886	0.13%
137	BLACKROCK ETF TRUST II	BLK	11,907	$579,953	0.13%
138	CATERPILLAR INC	CAT	1,001	$574,221	0.13%
139	INNOVATOR ETFS TRUST	INHD	14,401	$570,856	0.13%
140	MICRON TECHNOLOGY INC	MU	2,000	$570,820	0.13%
141	INNOVATOR ETFS TRUST	INHD	13,585	$568,940	0.13%
142	GUGGENHEIM STRATEGIC OPPORTU	GOF	43,478	$559,997	0.12%
143	GOLDMAN SACHS ETF TR	NVGLF	10,452	$551,866	0.12%
144	FIRST TR EXCHANGE-TRADED FD	33733E732	32,425	$551,549	0.12%
145	COHEN & STEERS INFRASTRUCTUR	19248A109	22,864	$551,414	0.12%
146	VANGUARD TAX-MANAGED FDS	921943858	8,609	$537,838	0.12%
147	PALO ALTO NETWORKS INC	PANW	2,895	$533,259	0.12%
148	ISHARES BITCOIN TRUST ETF	IBIT	10,693	$530,907	0.12%
149	SALESFORCE INC	CRM	2,000	$529,820	0.12%
150	AGREE RLTY CORP	008492100	7,329	$527,908	0.12%
151	BROADCOM INC	AVGO	1,500	$519,150	0.11%
152	VANECK ETF TRUST	92189F106	6,034	$517,730	0.11%
153	FIRST TR EXCHANGE-TRADED FD	336917109	11,505	$510,283	0.11%
154	INVESCO EXCHANGE TRADED FD T	IVZ	8,498	$504,379	0.11%
155	INNOVATOR ETFS TRUST	INHD	12,665	$498,125	0.11%
156	VANGUARD SCOTTSDALE FDS	92206C870	5,922	$496,133	0.11%
157	INNOVATOR ETFS TRUST	INHD	11,404	$494,706	0.11%
158	TARGET CORP	TGT	5,000	$488,750	0.11%
159	J P MORGAN EXCHANGE TRADED F	46641Q654	9,424	$481,075	0.11%
160	BANK AMERICA CORP	060505104	8,477	$466,364	0.10%
161	INVESCO MUN OPPORTUNITY TR	IVZ	48,600	$465,102	0.10%
162	NEXTERA ENERGY INC	NEE-PW	5,761	$462,885	0.10%
163	IRON MTN INC DEL	46284V101	5,505	$461,327	0.10%
164	VANGUARD WORLD FD	92204A207	2,160	$458,227	0.10%
165	BOEING CO	BA-PA	2,103	$456,665	0.10%
166	INNOVATOR ETFS TRUST	INHD	11,670	$456,530	0.10%
167	VISA INC	V	1,300	$455,923	0.10%
168	INVESCO EXCH TRADED FD TR II	IVZ	21,460	$450,660	0.10%
169	VERTIV HOLDINGS CO	VRT	2,752	$445,924	0.10%
170	STRATEGY INC	STRK	2,930	$445,214	0.10%
171	RUSSELL INVTS EXCHANGE TRADE	78249U308	14,841	$440,597	0.10%
172	TIDAL TRUST II	88636J410	21,850	$438,099	0.10%
173	ARES CAPITAL CORP	ARCC	21,540	$435,754	0.10%
174	CORNERSTONE STRATEGIC INVEST	CLM	52,080	$435,527	0.10%
175	THE TRADE DESK INC	88339J105	11,460	$435,022	0.10%
176	PFIZER INC	PFE	17,090	$425,735	0.09%
177	GAMCO GLOBAL GOLD NAT RES &	36465A109	82,260	$424,479	0.09%
178	SELECT SECTOR SPDR TR	81369Y803	2,895	$417,226	0.09%
179	SELECT SECTOR SPDR TR	81369Y209	2,678	$415,683	0.09%
180	FIRST TR EXCHANGE TRADED FD	33738R506	5,970	$414,736	0.09%
181	RTX CORPORATION	RTX	2,210	$405,819	0.09%
182	VANGUARD INDEX FDS	922908595	1,335	$403,317	0.09%
183	FISERV INC	FISV	6,000	$403,020	0.09%
184	EATON VANCE RISK-MANAGED DIV	ETN	45,688	$403,001	0.09%
185	MP MATERIALS CORP	MP	7,939	$401,078	0.09%
186	COREWEAVE INC	CRWV	5,598	$400,873	0.09%
187	BLACKROCK MUNIHOLDINGS FD IN	BLK	34,122	$400,592	0.09%
188	ZETA GLOBAL HOLDINGS CORP	ZETA	19,673	$400,346	0.09%
189	MASTERCARD INCORPORATED	MA	696	$397,971	0.09%
190	QUALCOMM INC	QCOM	2,318	$397,745	0.09%
191	FIRST TR EXCHNG TRADED FD VI	33740F565	12,050	$397,530	0.09%
192	NVIDIA CORPORATION	NVDA	2,100	$391,650	0.09%
193	GRAHAM HLDGS CO	GHM	350	$384,510	0.08%
194	MATCH GROUP INC NEW	MTCH	11,888	$384,451	0.08%
195	ZACKS TRUST	98888G105	10,826	$379,286	0.08%
196	CALAMOS ETF TR	12811T571	14,171	$379,037	0.08%
197	INVESCO EXCH TRADED FD TR II	IVZ	18,941	$376,550	0.08%
198	CORNING INC	GLW	4,285	$375,451	0.08%
199	AIM ETF PRODUCTS TRUST	00888H836	10,200	$373,932	0.08%
200	THEMES ETF TR	882927700	3,973	$365,309	0.08%
201	AIM ETF PRODUCTS TRUST	00888H794	10,750	$364,855	0.08%
202	CALAMOS ETF TR	12811T597	15,768	$360,930	0.08%
203	BAIDU INC	BAIDF	2,720	$355,395	0.08%
204	ISHARES TR	464287242	3,183	$350,875	0.08%
205	MCDONALDS CORP	MCD	1,137	$349,566	0.08%
206	TEXAS PACIFIC LAND CORPORATI	TPL	1,207	$346,675	0.08%
207	THE CIGNA GROUP	125523100	1,257	$346,633	0.08%
208	AURORA INNOVATION INC	AUROW	90,001	$345,604	0.08%
209	KENVUE INC	KVUE	20,000	$345,000	0.08%
210	GLOBAL X FDS	37954Y871	8,070	$344,831	0.08%
211	VANGUARD WORLD FD	921910873	1,369	$344,107	0.08%
212	VANGUARD WORLD FD	921910840	2,436	$344,101	0.08%
213	INTERNATIONAL BUSINESS MACHS	INTR	1,135	$336,375	0.07%
214	FS KKR CAP CORP	FSK	22,535	$333,800	0.07%
215	FORD MTR CO	345370860	24,636	$323,270	0.07%
216	SELECT SECTOR SPDR TR	81369Y704	2,062	$321,223	0.07%
217	SOFI TECHNOLOGIES INC	SOFI	12,206	$319,553	0.07%
218	EATON CORP PLC	ETN	1,000	$318,510	0.07%
219	ADOBE INC	ADBE	900	$314,991	0.07%
220	EQT CORP	EQT	5,868	$314,556	0.07%
221	NORTHERN OIL & GAS INC	NOG	14,650	$314,536	0.07%
222	ISHARES TR	464287804	2,607	$313,499	0.07%
223	VANECK ETF TRUST	92189H649	11,524	$313,037	0.07%
224	CARRIER GLOBAL CORPORATION	CARR	5,748	$304,589	0.07%
225	FIRST TR EXCHNG TRADED FD VI	33740F755	8,850	$303,201	0.07%
226	CLOROX CO DEL	CLX	3,000	$302,490	0.07%
227	INNOVATOR ETFS TRUST	INHD	6,800	$298,656	0.07%
228	MERCADOLIBRE INC	MELI	148	$298,110	0.07%
229	INVESTMENT MANAGERS SER TR	46152A726	28,792	$297,421	0.07%
230	INVESCO EXCHANGE TRADED FD T	IVZ	4,451	$296,247	0.07%
231	ISHARES TR	464287309	2,400	$295,824	0.07%
232	SPDR SERIES TRUST	78464A763	2,107	$293,495	0.06%
233	INNOVATOR ETFS TRUST	INHD	8,997	$293,032	0.06%
234	SPDR SERIES TRUST	78464A508	5,146	$292,425	0.06%
235	EATON VANCE TAX-MANAGED GLOB	ETN	30,374	$289,488	0.06%
236	INNOVATOR ETFS TRUST	INHD	7,850	$288,763	0.06%
237	GILEAD SCIENCES INC	GILD	2,331	$286,343	0.06%
238	INNOVATOR ETFS TRUST	INHD	10,075	$286,274	0.06%
239	ARK ETF TR	00214Q203	2,458	$282,463	0.06%
240	PHILIP MORRIS INTL INC	718172109	1,752	$282,023	0.06%
241	VANGUARD WORLD FD	92204A108	710	$280,574	0.06%
242	VANECK MERK GOLD ETF	OUNZ	6,746	$279,824	0.06%
243	SHOPIFY INC	SHOP	1,738	$279,766	0.06%
244	NVIDIA CORPORATION	NVDA	1,500	$279,750	0.06%
245	WW GRAINGER INC	384802104	277	$279,507	0.06%
246	ASML HOLDING N V	ASMLF	259	$277,355	0.06%
247	DIREXION SHS ETF TR	25461A882	9,020	$276,463	0.06%
248	VANGUARD INDEX FDS	922908538	981	$274,061	0.06%
249	VANGUARD WHITEHALL FDS	921946406	1,881	$270,129	0.06%
250	FIRST TR EXCH TRADED FD III	33739E108	14,693	$267,712	0.06%
251	META PLATFORMS INC	META	400	$264,036	0.06%
252	PGIM ETF TR	69344A107	5,259	$261,671	0.06%
253	QUALCOMM INC	QCOM	1,500	$256,575	0.06%
254	VANGUARD WORLD FD	92204A876	1,380	$255,703	0.06%
255	INNOVATOR ETFS TRUST	INHD	7,615	$254,927	0.06%
256	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,362	$254,075	0.06%
257	PRUDENTIAL FINL INC	PUKPF	2,228	$252,106	0.06%
258	LUMEN TECHNOLOGIES INC	LUMN	31,950	$248,252	0.05%
259	WELLS FARGO CO NEW	949746101	2,620	$244,735	0.05%
260	EATON CORP PLC	ETN	767	$244,689	0.05%
261	FIRST TR EXCHANGE-TRADED FD	33733E831	5,715	$244,545	0.05%
262	ISHARES TR	464287408	1,143	$242,396	0.05%
263	JANUS DETROIT STR TR	47103U886	4,876	$239,652	0.05%
264	MGM RESORTS INTERNATIONAL	MGM	6,555	$239,192	0.05%
265	ISHARES TR	464287168	1,677	$236,981	0.05%
266	VANGUARD INDEX FDS	922908736	485	$236,869	0.05%
267	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$235,933	0.05%
268	INNOVATOR ETFS TRUST	INHD	5,450	$235,713	0.05%
269	UNITEDHEALTH GROUP INC	UNH	710	$235,296	0.05%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	9,858	$231,731	0.05%
271	NU HLDGS LTD	NU	13,605	$227,748	0.05%
272	KKR & CO INC	KKRT	1,782	$227,266	0.05%
273	ISHARES TR	464287598	1,079	$226,980	0.05%
274	PAYPAL HLDGS INC	PYPL	3,882	$226,720	0.05%
275	APPLIED MATLS INC	038222105	876	$225,929	0.05%
276	AMGEN INC	AMGN	689	$225,633	0.05%
277	TIDAL TRUST II	88634T790	15,451	$225,599	0.05%
278	FIRST TR EXCHNG TRADED FD VI	33740F599	4,750	$225,459	0.05%
279	INTEL CORP	INTC	6,093	$224,881	0.05%
280	VICI PPTYS INC	925652109	7,806	$222,967	0.05%
281	EATON VANCE TAX-MANAGED DIVE	ETN	14,523	$222,836	0.05%
282	LAM RESEARCH CORP	LRCX	1,295	$222,671	0.05%
283	SPDR SERIES TRUST	78468R788	5,138	$222,219	0.05%
284	BOSTON SCIENTIFIC CORP	BSX	2,322	$221,403	0.05%
285	OMEGA HEALTHCARE INVS INC	681936100	4,856	$215,545	0.05%
286	J P MORGAN EXCHANGE TRADED F	46641Q118	3,347	$215,522	0.05%
287	WISDOMTREE TR	WT	4,426	$215,414	0.05%
288	EATON VANCE ENHANCED EQUITY	ETN	9,131	$213,769	0.05%
289	DOCUSIGN INC	DOCU	3,087	$211,151	0.05%
290	MONROE CAP CORP	MRCC	33,039	$210,489	0.05%
291	ISHARES TR	464289438	759	$210,364	0.05%
292	BLACKROCK MUN TARGET TERM TR	BLK	9,200	$209,944	0.05%
293	INNOVATOR ETFS TRUST	INHD	4,957	$207,103	0.05%
294	NIKE INC	NKE	3,229	$207,100	0.05%
295	COMCAST CORP NEW	CCZ	6,821	$203,886	0.04%
296	VERIZON COMMUNICATIONS INC	VZ	5,000	$203,650	0.04%
297	ROKU INC	ROKU	1,875	$203,419	0.04%
298	ETFIS SER TR I	26923G772	5,143	$203,260	0.04%
299	INVESTMENT MANAGERS SER TR I	46092D566	13,501	$203,190	0.04%
300	SPDR SERIES TRUST	78464A870	1,660	$202,574	0.04%
301	PUTNAM ETF TRUST	746729789	17,059	$197,373	0.04%
302	PROSPECT CAP CORP	PSEC-PA	67,373	$174,504	0.04%
303	CLOROX CO DEL	CLX	1,715	$173,018	0.04%
304	SELECT SECTOR SPDR TR	81369Y308	2,100	$163,128	0.04%
305	SELECT SECTOR SPDR TR	81369Y308	2,000	$155,360	0.03%
306	ADOBE INC	ADBE	403	$141,046	0.03%
307	AGNC INVT CORP	00123Q104	12,694	$136,103	0.03%
308	FORD MTR CO	345370860	10,000	$131,200	0.03%
309	BOEING CO	BA-PA	500	$108,560	0.02%
310	ROKU INC	ROKU	1,000	$108,490	0.02%
311	SELECT SECTOR SPDR TR	81369Y308	1,382	$107,389	0.02%
312	ASML HOLDING N V	ASMLF	100	$106,986	0.02%
313	NETFLIX INC	NFLX	1,000	$93,760	0.02%
314	SILVERCORP METALS INC	SVM	11,218	$93,558	0.02%
315	TIDAL TRUST II	88636J253	18,952	$72,965	0.02%
316	NUVEEN CR STRATEGIES INCOME	NU	12,861	$64,570	0.01%
317	ISHARES TR	464287432	700	$61,012	0.01%
318	PAYPAL HLDGS INC	PYPL	1,000	$58,380	0.01%
319	TARGET CORP	TGT	591	$57,811	0.01%
320	EQT CORP	EQT	1,000	$53,600	0.01%
321	HERTZ GLOBAL HLDGS INC	HTZWW	19,800	$53,064	0.01%
322	THARIMMUNE INC	432705309	15,197	$46,047	0.01%
323	FISERV INC	FISV	561	$37,682	0.01%
324	AFFIRM HLDGS INC	AFRM	354	$26,348	0.01%
325	KENVUE INC	KVUE	335	$5,792	0.00%