Garden State Investment Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 20,000 | +20,000 | 0 | 4,068,600 | — | +4,068,600 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 23,113 | +23,113 | 0 | 3,026,647 | 0.72% | +3,026,647 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 99,000 | +99,000 | 0 | 2,831,400 | 0.68% | +2,831,400 |
| INVESCO MUN OPPORTUNIT TR | 48,600 | 327,025 | +278,425 | 465,102 | 3,110,008 | 0.74% | +2,644,906 |
| FIRST TR EXCHANGE-TRADED FD | 5,715 | 59,850 | +54,135 | 244,545 | 2,675,894 | 0.64% | +2,431,349 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 719,980 | +719,980 | 0 | 2,293,136 | 0.55% | +2,293,136 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 157,185 | 270,634 | +113,449 | 3,109,905 | 5,212,411 | 1.25% | +2,102,506 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 271,178 | 328,097 | +56,919 | 11,603,417 | 13,421,459 | 3.21% | +1,818,042 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,214 | 39,327 | +24,113 | 680,659 | 2,409,878 | 0.58% | +1,729,219 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,230 | 83,071 | +32,841 | 2,549,557 | 4,204,546 | 1.01% | +1,654,989 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 12,500 | +12,500 | 0 | 1,590,625 | — | +1,590,625 |
| AMAZON COM INC(AMZN)(Call) | 4,700 | 11,200 | +6,500 | 1,084,854 | 2,332,624 | — | +1,247,770 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 22,887 | 47,480 | +24,593 | 1,050,056 | 2,127,104 | 0.51% | +1,077,048 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,000 | 4,600 | +2,600 | 570,820 | 1,554,064 | — | +983,244 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 5,500 | 10,200 | +4,700 | 1,177,880 | 2,074,986 | — | +897,106 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 9,545 | +9,545 | 0 | 887,685 | 0.21% | +887,685 |
| MICRON TECHNOLOGY INC(MU) | 2,398 | 4,486 | +2,088 | 687,113 | 1,518,605 | 0.36% | +831,492 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 26,533 | +26,533 | 0 | 802,807 | 0.19% | +802,807 |
| TIDAL TRUST II PEERLESS OPTION | 21,850 | 63,025 | +41,175 | 438,099 | 1,223,340 | 0.29% | +785,241 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 19,315 | +19,315 | 0 | 736,095 | 0.18% | +736,095 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 27,405 | 43,560 | +16,155 | 1,334,117 | 2,064,813 | 0.49% | +730,696 |
| ISHARES SILVER TR(SLV) | 0 | 10,526 | +10,526 | 0 | 717,242 | 0.17% | +717,242 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 21,750 | +21,750 | 0 | 595,298 | 0.14% | +595,298 |
| BROADCOM INC(AVGO)(Call) | 1,500 | 3,500 | +2,000 | 519,150 | 1,083,285 | — | +564,135 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 12,050 | 32,010 | +19,960 | 397,530 | 953,258 | 0.23% | +555,728 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 24,101 | +24,101 | 0 | 546,156 | 0.13% | +546,156 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,560 | +2,560 | 0 | 514,099 | 0.12% | +514,099 |
| WALMART INC(WMT)(Put) | 0 | 4,000 | +4,000 | 0 | 497,120 | — | +497,120 |
| SCHWAB STRATEGIC TR | 123,674 | 125,609 | +1,935 | 3,394,015 | 3,855,325 | 0.92% | +461,310 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 36,956 | 36,954 | -2 | 3,633,514 | 4,093,764 | 0.98% | +460,250 |
| FIRST TR EXCHANGE-TRADED FD | 32,425 | 60,106 | +27,681 | 551,549 | 1,007,978 | 0.24% | +456,429 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 6,999 | +6,999 | 0 | 456,024 | 0.11% | +456,024 |
| DESTINY TECH100 INC | 0 | 16,679 | +16,679 | 0 | 446,664 | 0.11% | +446,664 |
| EXXON MOBIL CORP | 8,873 | 8,687 | -186 | 1,068,931 | 1,475,320 | 0.35% | +406,389 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 26,998 | 37,321 | +10,323 | 1,454,266 | 1,854,720 | 0.44% | +400,454 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,550 | +15,550 | 0 | 396,992 | 0.09% | +396,992 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,987 | +1,987 | 0 | 393,406 | 0.09% | +393,406 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,000 | +1,000 | 0 | 370,170 | — | +370,170 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,264 | +1,264 | 0 | 356,916 | 0.09% | +356,916 |
| ISHARES TR(Call) | 700 | 4,700 | +4,000 | 61,012 | 407,443 | — | +346,431 |
| NEOS ETF TRUST NEOS S&P 500 HI | 63,745 | 74,750 | +11,005 | 3,348,822 | 3,690,644 | 0.88% | +341,822 |
| INVESCO EXCH TRADED FD TR II | 64,786 | 65,470 | +684 | 4,246,813 | 4,576,889 | 1.09% | +330,076 |
| COREWEAVE INC(CRWV) | 5,598 | 9,420 | +3,822 | 400,873 | 729,767 | 0.17% | +328,894 |
| ISHARES TR | 93,737 | 96,346 | +2,609 | 6,187,949 | 6,507,682 | 1.56% | +319,733 |
| PINTEREST INC(PINS)(Call) | 0 | 16,000 | +16,000 | 0 | 293,440 | — | +293,440 |
| ISHARES TR CORE MSCI TOTAL | 33,720 | 36,265 | +2,545 | 2,854,434 | 3,142,326 | 0.75% | +287,892 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,800 | 13,830 | +2,030 | 2,527,088 | 2,813,437 | 0.67% | +286,349 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 25,561 | 31,791 | +6,230 | 1,215,428 | 1,497,131 | 0.36% | +281,703 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 54,804 | 56,976 | +2,172 | 6,276,862 | 6,549,389 | 1.57% | +272,527 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,152 | +2,152 | 0 | 269,990 | 0.06% | +269,990 |
| DOW HLDGS INC(DOW) | 0 | 6,443 | +6,443 | 0 | 268,406 | 0.06% | +268,406 |
| CALAMOS ETF TR S&P 500 STR MARC | 0 | 10,605 | +10,605 | 0 | 267,986 | 0.06% | +267,986 |
| QUANTA SVCS INC | 1,935 | 1,965 | +30 | 817,361 | 1,079,955 | 0.26% | +262,594 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,908 | +10,908 | 0 | 261,513 | 0.06% | +261,513 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,597 | +5,597 | 0 | 257,096 | 0.06% | +257,096 |
| SPDR GOLD TR(GLD) | 2,652 | 3,031 | +379 | 1,051,014 | 1,304,209 | 0.31% | +253,195 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 18,006 | +18,006 | 0 | 252,804 | 0.06% | +252,804 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 71,744 | 74,170 | +2,426 | 5,373,701 | 5,619,153 | 1.34% | +245,452 |
| T ROWE PRICE ETF INC SMALL MID CAP | 94,079 | 98,651 | +4,572 | 3,377,475 | 3,617,572 | 0.87% | +240,097 |
| TIDAL TRUST II DEF LON OKL ETF | 0 | 37,730 | +37,730 | 0 | 228,267 | 0.05% | +228,267 |
| WALMART INC(WMT) | 9,357 | 10,164 | +807 | 1,045,336 | 1,266,508 | 0.30% | +221,172 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,478 | +3,478 | 0 | 218,071 | 0.05% | +218,071 |
| CORNING INC(GLW) | 4,285 | 4,338 | +53 | 375,451 | 590,149 | 0.14% | +214,698 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,750 | +1,750 | 0 | 213,373 | 0.05% | +213,373 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 142,671 | 151,246 | +8,575 | 3,645,347 | 3,858,416 | 0.92% | +213,069 |
| REDDIT INC(RDDT) | 0 | 1,570 | +1,570 | 0 | 211,401 | 0.05% | +211,401 |
| TEMPUS AI INC(TEM) | 0 | 4,625 | +4,625 | 0 | 209,142 | 0.05% | +209,142 |
| SCHWAB STRATEGIC TR | 0 | 8,192 | +8,192 | 0 | 202,752 | 0.05% | +202,752 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 201,392 | 0.05% | +201,392 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 12,500 | +12,500 | 0 | 198,500 | — | +198,500 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,823 | 21,800 | +3,977 | 901,631 | 1,099,452 | 0.26% | +197,821 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,660 | 3,085 | +1,425 | 202,574 | 394,226 | 0.09% | +191,652 |
| SHOPIFY INC(SHOP)(Call) | 0 | 1,500 | +1,500 | 0 | 177,930 | — | +177,930 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,915 | 18,767 | -148 | 770,746 | 942,481 | 0.23% | +171,735 |
| BROADCOM INC(AVGO) | 19,483 | 22,336 | +2,853 | 6,751,841 | 6,921,988 | 1.66% | +170,147 |
| NETFLIX INC.(NFLX) | 26,805 | 27,890 | +1,085 | 2,513,237 | 2,681,623 | 0.64% | +168,386 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 12,800 | +12,800 | 0 | 159,744 | 0.04% | +159,744 |
| WELLS FARGO & CO(WFC) | 2,620 | 5,033 | +2,413 | 244,735 | 401,582 | 0.10% | +156,847 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,650 | +1,650 | 0 | 154,886 | 0.04% | +154,886 |
| NEXTERA ENERGY INC(NEE) | 5,761 | 6,616 | +855 | 462,885 | 615,238 | 0.15% | +152,353 |
| CATERPILLAR INC(CAT) | 1,001 | 1,006 | +5 | 574,221 | 713,283 | 0.17% | +139,062 |
| KLARNA GROUP PLC(KLAR)(Call) | 0 | 10,000 | +10,000 | 0 | 130,900 | — | +130,900 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 200 | +200 | 0 | 130,068 | — | +130,068 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,392 | 8,221 | -171 | 3,022,967 | 3,152,736 | 0.75% | +129,769 |
| ROCKET COS INC(RKT)(Call) | 0 | 9,000 | +9,000 | 0 | 128,250 | — | +128,250 |
| RIOT PLATFORMS INC(RIOT) | 0 | 10,358 | +10,358 | 0 | 128,025 | 0.03% | +128,025 |
| SANDISK CORP(SNDK)(Call) | 0 | 200 | +200 | 0 | 127,068 | — | +127,068 |
| AT&T INC(T) | 27,219 | 27,607 | +388 | 676,384 | 800,600 | 0.19% | +124,216 |
| PFIZER INC(PFE) | 17,090 | 19,353 | +2,263 | 425,735 | 543,635 | 0.13% | +117,900 |
| TARGET CORP(TGT)(Call) | 5,000 | 5,000 | 0 | 488,750 | 606,000 | — | +117,250 |
| RTX CORPORATION(RTX)(Put) | 0 | 600 | +600 | 0 | 115,740 | — | +115,740 |
| THEMES ETF TR | 0 | 24,555 | +24,555 | 0 | 112,707 | 0.03% | +112,707 |
| FIRST TR EXCHANGE-TRADED FD | 11,505 | 12,172 | +667 | 510,283 | 618,589 | 0.15% | +108,306 |
| INTEL CORP(INTC) | 6,093 | 7,343 | +1,250 | 224,881 | 324,105 | 0.08% | +99,224 |
| EATON VANCE LIMITED DURATION COM | 0 | 10,489 | +10,489 | 0 | 99,134 | 0.02% | +99,134 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 93,870 | — | +93,870 |
| LAM RESEARCH CORP(LRCX) | 1,295 | 1,470 | +175 | 222,671 | 315,529 | 0.08% | +92,858 |
| ALTRIA GROUP INC(MO) | 10,380 | 10,456 | +76 | 599,008 | 690,406 | 0.17% | +91,398 |
| MERCADOLIBRE INC(MELI) | 148 | 225 | +77 | 298,110 | 389,030 | 0.09% | +90,920 |
| SANDISK CORP(SNDK) | 0 | 141 | +141 | 0 | 89,583 | 0.02% | +89,583 |