{"url":"https://nivawealth.com/firms/garden-state-investment-advisory-services-133088","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/133088","regulatoryAum":673810500,"crd":"133088","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2070784","suffix":null,"lastName":"AMBROSINO","firstName":"RAYMOND","middleName":"EDWARD"},{"crd":"6148833","suffix":null,"lastName":"Azzato","firstName":"Michael","middleName":"Joseph"},{"crd":"2260179","suffix":null,"lastName":"BANKS","firstName":"JOHN","middleName":"TURLEY"},{"crd":"4340284","suffix":null,"lastName":"BOUAB","firstName":"NABIL","middleName":null},{"crd":"2033812","suffix":"JR","lastName":"BRODT","firstName":"TERRY","middleName":"LEE"},{"crd":"3065748","suffix":"JR","lastName":"BUONACQUISTA","firstName":"MICHAEL","middleName":"JOHN"},{"crd":"5943604","suffix":null,"lastName":"CALDERARO","firstName":"GREGORY","middleName":"GEORGE"},{"crd":"2314895","suffix":null,"lastName":"DEROSA","firstName":"KEVIN","middleName":"JOHN"},{"crd":"2701176","suffix":null,"lastName":"GALLO","firstName":"GREGORY","middleName":"A"},{"crd":"4416135","suffix":"II","lastName":"GOING","firstName":"RICHARD","middleName":"L"},{"crd":"5393194","suffix":null,"lastName":"HANNA","firstName":"BRIAN","middleName":"DEAN"},{"crd":"5733124","suffix":null,"lastName":"HOSTNIK","firstName":"RYAN","middleName":"CHRISTOPHER"},{"crd":"2281191","suffix":null,"lastName":"JOSLIN","firstName":"ANTHONY","middleName":"RICHARD"},{"crd":"2299255","suffix":null,"lastName":"KUCZINSKI","firstName":"MICHAEL","middleName":"THEODORE"},{"crd":"6527743","suffix":null,"lastName":"KUCZINSKI","firstName":"MICHAEL","middleName":"THOMAS"},{"crd":"1003078","suffix":null,"lastName":"LEBOEUF","firstName":"GLENN","middleName":"WARD"},{"crd":"2016175","suffix":null,"lastName":"MADIGAN","firstName":"DONALD","middleName":"CHARLES"},{"crd":"5701063","suffix":null,"lastName":"MAGISTRO","firstName":"NICHOLAS","middleName":null},{"crd":"5693320","suffix":null,"lastName":"Matyola","firstName":"Thomas","middleName":"Charles"},{"crd":"2250543","suffix":"JR","lastName":"MCENENY","firstName":"TIMOTHY","middleName":"SEAN"},{"crd":"2789558","suffix":null,"lastName":"OLSEN","firstName":"SEAN","middleName":"MICHAEL"},{"crd":"4129541","suffix":"JR.","lastName":"PETRILLO","firstName":"JOSEPH","middleName":"ANTHONY"},{"crd":"4805298","suffix":null,"lastName":"PUHER","firstName":"CHRISTOPHER","middleName":"MATTHEW"},{"crd":"7944525","suffix":null,"lastName":"Sari","firstName":"Jason","middleName":"Enrico"},{"crd":"2226426","suffix":null,"lastName":"SARI","firstName":"SCOTT","middleName":"HENRY"},{"crd":"717063","suffix":null,"lastName":"STAWINSKI","firstName":"PAUL","middleName":"JACQUES"},{"crd":"2232496","suffix":null,"lastName":"TRIGILI","firstName":"STEVEN","middleName":"DAVID"},{"crd":"7425264","suffix":null,"lastName":"Tudor","firstName":"Sean","middleName":"Townsend"},{"crd":"4414439","suffix":null,"lastName":"Watson","firstName":"Jason","middleName":null},{"crd":"1894350","suffix":null,"lastName":"WISK","firstName":"STEPHEN","middleName":"JOHN"},{"crd":"2538701","suffix":"SR","lastName":"WRIGHT","firstName":"JEFFREY","middleName":"AKNEW"},{"crd":"2511249","suffix":null,"lastName":"ZARA","firstName":"JOHN","middleName":"MICHAEL"},{"crd":"2460258","suffix":null,"lastName":"ZWIBEL","firstName":"JASON","middleName":"ERIC"}],"total":33,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-06-14","regulatoryAum":299288635,"clients":903,"employees":24,"offices":5},{"filedOn":"2022-07-07","regulatoryAum":407982450,"clients":1334,"employees":24,"offices":5},{"filedOn":"2023-03-31","regulatoryAum":483826496,"clients":1497,"employees":25,"offices":4},{"filedOn":"2024-03-30","regulatoryAum":445630897,"clients":1904,"employees":27,"offices":4},{"filedOn":"2025-03-31","regulatoryAum":561548738,"clients":2122,"employees":32,"offices":5},{"filedOn":"2026-03-31","regulatoryAum":673810500,"clients":2531,"employees":32,"offices":5}],"secFileNumber":"801-79500","legalName":"Garden State Investment Advisory Services, LLC","displayName":"Garden State Investment Advisory Services","slug":"garden-state-investment-advisory-services-133088","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"broker_dealer_network","typeLabel":"Broker-dealer affiliate","feeDisclosure":"summary"},"founded":null,"organization":"New Jersey limited liability company","fiscalYearEnd":"December","headquarters":{"street":"328 Newman Springs Road","city":"Red Bank","state":"NJ","stateName":"New Jersey","country":"United States","postalCode":"07701"},"tradeNames":["Clu Wealth Advisors LLC","Colts Neck Financial","Total Wealth Enhancement Group LLC"],"registration":{"secApproved":"23 April 2014","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":262740.2146869984,"staff":{"employees":32,"advisory":29,"brokerDealerReps":29,"insuranceAgents":25,"promoters":0},"aum":{"regulatory":673810500,"discretionary":523711455,"discretionaryAccounts":1912,"nonDiscretionary":150099045,"nonDiscretionaryAccounts":544,"wrapProgram":673810500,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":2341,"regulatoryAum":341510352},{"label":"High-net-worth individuals","clients":151,"regulatoryAum":313238263},{"label":"Pension and profit-sharing plans","clients":13,"regulatoryAum":7568908},{"label":"Corporations and other businesses","clients":26,"regulatoryAum":11492977}],"feePrograms":[{"role":"main","program":"Standard Fee Schedule","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1036688","versionId":1036688,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-31","documentName":"GSIAS ADV PART 2A BROCHURE DATED MARCH 31 2026","fee_rate_low":1,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T06:33:44.527395+00:00","documents":[{"name":"GSIAS ADV PART 2A BROCHURE DATED MARCH 31 2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1036688","versionId":1036688,"submittedOn":"2026-03-31"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1036687","versionId":1036687,"submittedOn":null}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"El Paso, TX","smaAssets":364551325},{"name":"Axos Clearing LLC","shortName":"Axos Clearing","location":"Omaha, NE","smaAssets":196997413}],"custodyNote":"Garden State Investment Advisory Services does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Louis Perrotto","title":"Chief Executive Officer","crd":"3053498"},{"name":"Robert McMullin","title":"Chief Financial Officer","crd":"1540045"},{"name":"Steven Trigili","title":"Chief Compliance Officer","crd":"2232496"},{"name":"Kevin Derosa","title":"Member/Owner","crd":"2314895"},{"name":"Scott Sari","title":"Member/Owner","crd":"2226426"},{"name":"Raymond Ambrosino","title":"Member/Owner","crd":"2070784"}],"ownership":[{"label":"Kevin Derosa","detail":"Member/owner in the 25% to 50% ownership band and a control person, since September 2004."},{"label":"Scott Sari","detail":"Member/owner in the 25% to 50% ownership band and a control person, since September 2004."},{"label":"Louis Perrotto","detail":"Chief executive officer in the 25% to 50% ownership band and a control person, since September 2004."},{"label":"Raymond Ambrosino","detail":"Member/owner in the 25% to 50% ownership band and a control person, since September 2004."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":4,"privateResidences":2},"listedOfficeAddresses":3,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"3319 State Road 7","city":"Wellington"}]},{"state":"New Jersey","offices":2,"addresses":[{"street":"328 Newman Springs Road","city":"Red Bank","headquarters":true},{"street":"206 Route 37","city":"Colts Neck"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"732-280-6886","stateRegisteredReps":29,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Educational seminars/workshops"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":63},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":33},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/133088/PDF/133088.pdf","brochureDate":"31 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1036688","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Garden State Investment Advisory Services have?","answer":"Garden State Investment Advisory Services has 2,531 clients and manages $674 million for them, as of March 2026. They include 2,341 individual clients, 151 high-net-worth individuals, and 26 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Garden State Investment Advisory Services offer?","answer":"Garden State Investment Advisory Services provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Garden State Investment Advisory Services charge?","answer":"Garden State Investment Advisory Services charges 1.00%–2.00% a year for its Standard Fee Schedule.","source":"GSIAS ADV PART 2A BROCHURE DATED MARCH 31 2026, filed 31 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Garden State Investment Advisory Services use?","answer":"Garden State Investment Advisory Services’ separately managed account assets are held at Charles Schwab & Co., Inc. (El Paso, TX), with $365M and Axos Clearing LLC (Omaha, NE), with $197M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Garden State Investment Advisory Services have?","answer":"Garden State Investment Advisory Services has 29 investment adviser representatives registered with state securities authorities, out of 32 employees, and 29 perform investment advisory functions. 29 employees are registered representatives of a broker-dealer and 25 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Garden State Investment Advisory Services invest in?","answer":"At the end of its last fiscal year, Garden State Investment Advisory Services’ separately managed accounts held 63% exchange-traded equities, 33% registered funds (mutual funds, ETFs, BDCs), 1% U.S. government and agency bonds, 1% state and local bonds, 1% investment grade corporate bonds and 1% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Garden State Investment Advisory Services?","answer":"Garden State Investment Advisory Services’ direct owners are Kevin Derosa, Scott Sari, Louis Perrotto and Raymond Ambrosino, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Garden State Investment Advisory Services get paid?","answer":"Garden State Investment Advisory Services is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Garden State Investment Advisory Services?","answer":"Garden State Investment Advisory Services’ main office is at 328 Newman Springs Road, Red Bank, NJ 07701. Its phone number is 732-280-6886.","source":"Form ADV Part 1A, Item 1.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/garden-state-investment-advisory-services-133088/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-11","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1965351/000117266126003239/0001172661-26-003239-index.html","totalValue":552991814,"positionCount":365,"top10Share":0.28347427942215436,"top10":[{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"LARG CAP GRO ETF","cusip":"46137V746","value":29135340,"shares":172951,"shareType":"SH","priorValue":21019994,"priorShares":166918},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":22657918,"shares":113235,"shareType":"SH","priorValue":17920218,"priorShares":102737},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"US EQUI RESH ETF","cusip":"87283Q503","value":19154639,"shares":403001,"shareType":"SH","priorValue":13421459,"priorShares":328097},{"issuer":"SERIES PORTFOLIOS TR","titleOfClass":"EQUAB EQUIT ETF","cusip":"81752T411","value":16043839,"shares":534795,"shareType":"SH","priorValue":15544825,"priorShares":536197},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":15752939,"shares":21391,"shareType":"SH","priorValue":12541376,"priorShares":21679},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":13207136,"shares":55413,"shareType":"SH","priorValue":11368210,"priorShares":54584},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":11436710,"shares":39523,"shareType":"SH","priorValue":10373454,"priorShares":40844},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":10248090,"shares":18193,"shareType":"SH","priorValue":9803928,"priorShares":17106},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":9718611,"shares":83300,"shareType":"SH","putCall":"Put","priorValue":12711732,"priorShares":86900},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":9403734,"shares":24892,"shareType":"SH","priorValue":6921988,"priorShares":22336}],"positionsListed":200,"positions":[{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"LARG CAP GRO ETF","cusip":"46137V746","value":29135340,"shares":172951,"shareType":"SH","priorValue":21019994,"priorShares":166918},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":22657918,"shares":113235,"shareType":"SH","priorValue":17920218,"priorShares":102737},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"US EQUI RESH ETF","cusip":"87283Q503","value":19154639,"shares":403001,"shareType":"SH","priorValue":13421459,"priorShares":328097},{"issuer":"SERIES PORTFOLIOS TR","titleOfClass":"EQUAB EQUIT ETF","cusip":"81752T411","value":16043839,"shares":534795,"shareType":"SH","priorValue":15544825,"priorShares":536197},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":15752939,"shares":21391,"shareType":"SH","priorValue":12541376,"priorShares":21679},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":13207136,"shares":55413,"shareType":"SH","priorValue":11368210,"priorShares":54584},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":11436710,"shares":39523,"shareType":"SH","priorValue":10373454,"priorShares":40844},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":10248090,"shares":18193,"shareType":"SH","priorValue":9803928,"priorShares":17106},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":9718611,"shares":83300,"shareType":"SH","putCall":"Put","priorValue":12711732,"priorShares":86900},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":9403734,"shares":24892,"shareType":"SH","priorValue":6921988,"priorShares":22336},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"CAP APPRECIATION","cusip":"87283Q867","value":9208551,"shares":224052,"shareType":"SH","priorValue":8077058,"priorShares":226809},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":7866936,"shares":127998,"shareType":"SH","priorValue":6642362,"priorShares":119547},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":7841085,"shares":10500,"shareType":"SH","putCall":"Put","priorValue":325170,"priorShares":500},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":7819065,"shares":138440,"shareType":"SH","priorValue":7567652,"priorShares":133390},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":7816147,"shares":13455,"shareType":"SH","priorValue":2813437,"priorShares":13830},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"EQUAL WEGT 0-30","cusip":"46138E107","value":7634553,"shares":281199,"shareType":"SH","priorValue":752565,"priorShares":27587},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":7026885,"shares":9408,"shareType":"SH","priorValue":6027153,"priorShares":9260},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":5896442,"shares":27713,"shareType":"SH","priorValue":5547083,"priorShares":28837},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":5833530,"shares":16324,"shareType":"SH","priorValue":4181360,"priorShares":14525},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"RAFI DVLPD MRKTS","cusip":"46138E743","value":5816138,"shares":76892,"shareType":"SH","priorValue":4576889,"priorShares":65470},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"VEST HIGH YIELD","cusip":"33738D739","value":5703349,"shares":298401,"shareType":"SH","priorValue":5212411,"priorShares":270634},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 REVENUE","cusip":"46138G698","value":5614070,"shares":43942,"shareType":"SH","priorValue":6549389,"priorShares":56976},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":5309734,"shares":4600,"shareType":"SH","putCall":"Call","priorValue":506760,"priorShares":1500},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":5309734,"shares":4600,"shareType":"SH","putCall":"Put","priorValue":1554064,"priorShares":4600},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":5244665,"shares":103711,"shareType":"SH","priorValue":4204546,"priorShares":83071},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":5083215,"shares":7751,"shareType":"SH","priorValue":3152736,"priorShares":8221},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":5074584,"shares":14362,"shareType":"SH","priorValue":4165137,"priorShares":14516},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":5042106,"shares":13516,"shareType":"SH","priorValue":4907736,"priorShares":13228},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":5032844,"shares":21269,"shareType":"SH","priorValue":4565335,"priorShares":21173},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RBA INDL ETF","cusip":"33738R704","value":4699074,"shares":35265,"shareType":"SH","priorValue":4093764,"priorShares":36954},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"LADERD ALCTN PWR","cusip":"45783Y814","value":4678090,"shares":88802,"shareType":"SH","priorValue":4851271,"priorShares":98184},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"AAA CLO FLTNG RT","cusip":"46090A721","value":4552700,"shares":177979,"shareType":"SH","priorValue":3858416,"priorShares":151246},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"SMALL MID CAP","cusip":"87283Q826","value":4476488,"shares":102086,"shareType":"SH","priorValue":3617572,"priorShares":98651},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":4376237,"shares":3646,"shareType":"SH","priorValue":3251746,"priorShares":3524},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":4302855,"shares":8599,"shareType":"SH","priorValue":3558539,"priorShares":7426},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":4129768,"shares":69187,"shareType":"SH","priorValue":3131068,"priorShares":57846},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":4059361,"shares":128015,"shareType":"SH","priorValue":3855325,"priorShares":125609},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NATL AMT MUNI","cusip":"46138E537","value":3986877,"shares":169510,"shareType":"SH","priorValue":1374143,"priorShares":59796},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":3919128,"shares":73821,"shareType":"SH","priorValue":3690644,"priorShares":74750},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":3876849,"shares":44115,"shareType":"SH"},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":3708948,"shares":3213,"shareType":"SH","priorValue":1518605,"priorShares":4486},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":3688407,"shares":31614,"shareType":"SH","priorValue":4821243,"priorShares":32959},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":3601756,"shares":62455,"shareType":"SH","priorValue":3044723,"priorShares":62945},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"INDXX AEROSPACE","cusip":"33733E831","value":3437201,"shares":75097,"shareType":"SH","priorValue":2675894,"priorShares":59850},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":3421093,"shares":35845,"shareType":"SH","priorValue":3142326,"priorShares":36265},{"issuer":"INVESCO MUN OPPORTUNIT TR","titleOfClass":"COM","cusip":"46132C107","value":3414282,"shares":345925,"shareType":"SH","priorValue":3110008,"priorShares":327025},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":3250343,"shares":10819,"shareType":"SH","priorValue":2727906,"priorShares":10995},{"issuer":"NEOS ETF TRUST","titleOfClass":"RUSS 2000 HI ETF","cusip":"78433H634","value":3228605,"shares":60325,"shareType":"SH","priorValue":2064813,"priorShares":43560},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":3165857,"shares":7527,"shareType":"SH","priorValue":2784780,"priorShares":7491},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":3153751,"shares":39143,"shareType":"SH","priorValue":2810630,"priorShares":9787},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":3122154,"shares":41684,"shareType":"SH"},{"issuer":"DBX ETF TR","titleOfClass":"XTRA RU 1000 ETF","cusip":"233051481","value":3015316,"shares":46176,"shareType":"SH","priorValue":3077687,"priorShares":51389},{"issuer":"ULTIMUS MANAGERS TR","titleOfClass":"WEST SA MIDS ETF","cusip":"90386K589","value":2604077,"shares":90325,"shareType":"SH","priorValue":2831400,"priorShares":99000},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":2505804,"shares":3345,"shareType":"SH","priorValue":2294309,"priorShares":3509},{"issuer":"NEOS ETF TRUST","titleOfClass":"NASDAQ 100 HIGH","cusip":"78433H675","value":2503894,"shares":44089,"shareType":"SH","priorValue":1854720,"priorShares":37321},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":2427420,"shares":31479,"shareType":"SH","priorValue":6507682,"priorShares":96346},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":2425751,"shares":25153,"shareType":"SH","priorValue":2750714,"priorShares":29228},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP400VAL","cusip":"78464A839","value":2354924,"shares":24828,"shareType":"SH","priorValue":2180977,"priorShares":25556},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTRNL RES EQT","cusip":"46641Q134","value":2273659,"shares":27563,"shareType":"SH","priorValue":5619153,"priorShares":74170},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"DORSEY WRT 5 ETF","cusip":"33738R605","value":2261173,"shares":29798,"shareType":"SH","priorValue":1695146,"priorShares":28043},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":2243632,"shares":2940,"shareType":"SH","priorValue":748807,"priorShares":1918},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"INNOVATION LEAD","cusip":"33740F565","value":2197058,"shares":55983,"shareType":"SH","priorValue":953258,"priorShares":32010},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":2135146,"shares":29904,"shareType":"SH","priorValue":2681623,"priorShares":27890},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":2112492,"shares":24030,"shareType":"SH","priorValue":2035228,"priorShares":5532},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SENIOR LN FD","cusip":"33738D309","value":2080428,"shares":46490,"shareType":"SH","priorValue":2127104,"priorShares":47480},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":2074654,"shares":39064,"shareType":"SH","priorValue":2409878,"priorShares":39327},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":2037248,"shares":4257,"shareType":"SH","priorValue":1326927,"priorShares":3915},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1917003,"shares":3300,"shareType":"SH","putCall":"Call","priorValue":2074986,"priorShares":10200},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":1855018,"shares":36373,"shareType":"SH","priorValue":500390,"priorShares":9815},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":1788544,"shares":5462,"shareType":"SH","priorValue":1602466,"priorShares":5425},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP TRANS","cusip":"78464A532","value":1768712,"shares":15295,"shareType":"SH","priorValue":887685,"priorShares":9545},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":1707219,"shares":2485,"shareType":"SH","priorValue":1454454,"priorShares":2428},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C656","value":1697587,"shares":36864,"shareType":"SH","priorValue":1624568,"priorShares":37728},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1694181,"shares":4599,"shareType":"SH","priorValue":1304209,"priorShares":3031},{"issuer":"TIDAL TRUST II","titleOfClass":"PEERLESS OPTION","cusip":"88636J410","value":1682639,"shares":84725,"shareType":"SH","priorValue":1223340,"priorShares":63025},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":1617537,"shares":22416,"shareType":"SH","priorValue":1702943,"priorShares":23675},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FT VEST RIS","cusip":"33738D879","value":1591379,"shares":54129,"shareType":"SH","priorValue":1313200,"priorShares":51396},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":1525332,"shares":2118,"shareType":"SH","priorValue":1079955,"priorShares":1965},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":1481802,"shares":2876,"shareType":"SH","priorValue":1160966,"priorShares":2917},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1467683,"shares":12495,"shareType":"SH","priorValue":971154,"priorShares":12491},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"TECHNOLOGY ETF","cusip":"87283Q792","value":1430411,"shares":32072,"shareType":"SH","priorValue":802807,"priorShares":26533},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1430040,"shares":6000,"shareType":"SH","putCall":"Call","priorValue":2332624,"priorShares":11200},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":1424135,"shares":30339,"shareType":"SH","priorValue":1497131,"priorShares":31791},{"issuer":"PIMCO ETF TR","titleOfClass":"SHTRM MUN BD ACT","cusip":"72201R874","value":1400870,"shares":27740,"shareType":"SH"},{"issuer":"TIDAL TRUST I","titleOfClass":"FUND GRAN US ETF","cusip":"886364231","value":1391736,"shares":50334,"shareType":"SH","priorValue":1180634,"priorShares":49461},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ CYB ETF","cusip":"33734X846","value":1384526,"shares":15409,"shareType":"SH","priorValue":962807,"priorShares":15350},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"WCM INTL EQUITY","cusip":"33733E732","value":1371494,"shares":70081,"shareType":"SH","priorValue":1007978,"priorShares":60106},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":1288088,"shares":24610,"shareType":"SH","priorValue":1239050,"priorShares":23860},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":1275754,"shares":641,"shareType":"SH","priorValue":364872,"priorShares":276},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":1263997,"shares":25007,"shareType":"SH","priorValue":1099452,"priorShares":21800},{"issuer":"GLOBAL X FDS","titleOfClass":"S&P 500 COVERED","cusip":"37954Y475","value":1252190,"shares":30698,"shareType":"SH","priorValue":1312999,"priorShares":33553},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1230570,"shares":9000,"shareType":"SH","priorValue":1475320,"priorShares":8687},{"issuer":"ISHARES TR","titleOfClass":"0-5YR INVT GR CP","cusip":"46434V100","value":1227974,"shares":24379,"shareType":"SH","priorValue":1219185,"priorShares":24126},{"issuer":"GRANITESHARES ETF TR","titleOfClass":"2X LO NOW DA ETF","cusip":"38747R454","value":1215507,"shares":278148,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1182909,"shares":2100,"shareType":"SH","putCall":"Call","priorValue":1487538,"priorShares":2600},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1176366,"shares":10387,"shareType":"SH","priorValue":1266508,"priorShares":10164},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":1166767,"shares":18760,"shareType":"SH","priorValue":1194312,"priorShares":19062},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":1148633,"shares":4497,"shareType":"SH","priorValue":590149,"priorShares":4338},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR BL LN ETF","cusip":"78467V608","value":1145018,"shares":28420,"shareType":"SH","priorValue":650411,"priorShares":16203},{"issuer":"OSCAR HEALTH INC","titleOfClass":"CL A","cusip":"687793109","value":1141142,"shares":40012,"shareType":"SH","priorValue":466967,"priorShares":40712},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":1104905,"shares":3240,"shareType":"SH","priorValue":537553,"priorShares":3353},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":1070097,"shares":13540,"shareType":"SH","priorValue":1067873,"priorShares":13460},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":1064248,"shares":2200,"shareType":"SH","priorValue":624150,"priorShares":2104},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":1027620,"shares":9000,"shareType":"SH","putCall":"Call","priorValue":177930,"priorShares":1500},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"SR LN ETF","cusip":"46138G508","value":1023390,"shares":50240,"shareType":"SH","priorValue":496372,"priorShares":24320},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":1017808,"shares":7289,"shareType":"SH","priorValue":324105,"priorShares":7343},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":1001343,"shares":9632,"shareType":"SH","priorValue":1495368,"priorShares":15464},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1000165,"shares":939,"shareType":"SH","priorValue":713283,"priorShares":1006},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"SMALL & MID CAP","cusip":"46641Q118","value":981071,"shares":12573,"shareType":"SH","priorValue":271019,"priorShares":4059},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":960174,"shares":6558,"shareType":"SH","priorValue":840212,"priorShares":6558},{"issuer":"HARTFORD FDS EXCHANGE TRADED","titleOfClass":"AAA CLO ETF","cusip":"41653L602","value":950279,"shares":24383,"shareType":"SH","priorValue":1065915,"priorShares":27416},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASDAQ TRANSN","cusip":"33738R795","value":941069,"shares":20650,"shareType":"SH","priorValue":736095,"priorShares":19315},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":929698,"shares":2636,"shareType":"SH","priorValue":896258,"priorShares":2722},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":925341,"shares":1315,"shareType":"SH","priorValue":835459,"priorShares":1344},{"issuer":"INVESTMENT MANAGERS SER TR","titleOfClass":"TRADR 2X LONG","cusip":"46143U542","value":924298,"shares":33483,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NY ARCA BIOTECH","cusip":"33733E203","value":922399,"shares":3721,"shareType":"SH","priorValue":514099,"priorShares":2560},{"issuer":"PACER FDS TR","titleOfClass":"US SM CAP CA ETF","cusip":"69374H857","value":919434,"shares":18167,"shareType":"SH","priorValue":801019,"priorShares":17852},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":908721,"shares":3231,"shareType":"SH","priorValue":258883,"priorShares":1067},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":902782,"shares":2631,"shareType":"SH","priorValue":745680,"priorShares":2459},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":891745,"shares":19669,"shareType":"SH","priorValue":257096,"priorShares":5597},{"issuer":"VANECK ETF TRUST","titleOfClass":"DIGI TRANSFRM","cusip":"92189H821","value":862410,"shares":44500,"shareType":"SH","priorValue":663940,"priorShares":44500},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":857954,"shares":8858,"shareType":"SH","priorValue":843534,"priorShares":8715},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":856066,"shares":3287,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY BUF SEP","cusip":"45782C664","value":839725,"shares":15925,"shareType":"SH","priorValue":765730,"priorShares":15925},{"issuer":"BRIDGEBIO PHARMA INC","titleOfClass":"COM","cusip":"10806X102","value":824121,"shares":11065,"shareType":"SH","priorValue":821687,"priorShares":11065},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":820180,"shares":876,"shareType":"SH","priorValue":843455,"priorShares":844},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":812164,"shares":9777,"shareType":"SH"},{"issuer":"WEDBUSH SER TR","titleOfClass":"LAFF TEN ERA ETF","cusip":"947913307","value":811290,"shares":20029,"shareType":"SH"},{"issuer":"AURORA INNOVATION INC","titleOfClass":"CLASS A COM","cusip":"051774107","value":807959,"shares":118469,"shareType":"SH","priorValue":392830,"priorShares":95347},{"issuer":"GLOBAL X FDS","titleOfClass":"NASDAQ 100 COVER","cusip":"37954Y483","value":806220,"shares":43745,"shareType":"SH","priorValue":778440,"priorShares":45390},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":799478,"shares":2161,"shareType":"SH","priorValue":697579,"priorShares":2173},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"PRICE DIV GRWT","cusip":"87283Q404","value":798149,"shares":16279,"shareType":"SH","priorValue":771029,"priorShares":17255},{"issuer":"PIMCO DYNAMIC INCOME FD","titleOfClass":"SHS","cusip":"72201Y101","value":765539,"shares":45841,"shareType":"SH","priorValue":784335,"priorShares":45840},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":762664,"shares":3003,"shareType":"SH","priorValue":637924,"priorShares":2605},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":762194,"shares":6377,"shareType":"SH","priorValue":331616,"priorShares":474},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":744660,"shares":8617,"shareType":"SH","priorValue":1393232,"priorShares":16019},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":739657,"shares":9124,"shareType":"SH","priorValue":493870,"priorShares":7233},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":727749,"shares":3610,"shareType":"SH"},{"issuer":"ETF OPPORTUNITIES TRUST","titleOfClass":"GOLD EAGL DY ETF","cusip":"26923Q598","value":725013,"shares":22643,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":717193,"shares":9969,"shareType":"SH","priorValue":690406,"priorShares":10456},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":714000,"shares":10000,"shareType":"SH","putCall":"Call"},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":705381,"shares":16659,"shareType":"SH","priorValue":942481,"priorShares":18767},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":694531,"shares":4430,"shareType":"SH","priorValue":381652,"priorShares":2042},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":690745,"shares":5869,"shareType":"SH","priorValue":548213,"priorShares":4754},{"issuer":"IRON MTN INC DEL","titleOfClass":"COM","cusip":"46284V101","value":689710,"shares":5425,"shareType":"SH"},{"issuer":"TEMA ETF TRUST","titleOfClass":"US MANUFACTURING","cusip":"87975E602","value":664599,"shares":10571,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT ULTRA BF","cusip":"45782C730","value":664237,"shares":17235,"shareType":"SH","priorValue":641825,"priorShares":17235},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":653050,"shares":5000,"shareType":"SH","putCall":"Call","priorValue":606000,"priorShares":5000},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":649440,"shares":9000,"shareType":"SH","putCall":"Call","priorValue":244562,"priorShares":3400},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"336917109","value":642764,"shares":13207,"shareType":"SH","priorValue":618589,"priorShares":12172},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":640062,"shares":1476,"shareType":"SH","priorValue":315529,"priorShares":1470},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":632543,"shares":2515,"shareType":"SH","priorValue":591960,"priorShares":2714},{"issuer":"GMR SOLUTIONS INC","titleOfClass":"COM CL A","cusip":"38013D106","value":620456,"shares":40133,"shareType":"SH"},{"issuer":"COHEN & STEERS INFRASTRUCTUR","titleOfClass":"COM","cusip":"19248A109","value":599786,"shares":21739,"shareType":"SH","priorValue":593229,"priorShares":22916},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY ULTRA B","cusip":"45782C532","value":591274,"shares":14186,"shareType":"SH","priorValue":555839,"priorShares":14311},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C748","value":587280,"shares":13585,"shareType":"SH","priorValue":568216,"priorShares":13585},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":583094,"shares":6645,"shareType":"SH","priorValue":615238,"priorShares":6616},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500 TOP 50","cusip":"46137V233","value":576835,"shares":9421,"shareType":"SH","priorValue":544141,"priorShares":9960},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":568080,"shares":2624,"shareType":"SH","priorValue":466981,"priorShares":2346},{"issuer":"COREWEAVE INC","titleOfClass":"COM CL A","cusip":"21873S108","value":564394,"shares":5670,"shareType":"SH","priorValue":729767,"priorShares":9420},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":559934,"shares":1408,"shareType":"SH","priorValue":586840,"priorShares":1273},{"issuer":"AGREE RLTY CORP","titleOfClass":"COM","cusip":"008492100","value":555098,"shares":7329,"shareType":"SH","priorValue":552460,"priorShares":7329},{"issuer":"VANECK ETF TRUST","titleOfClass":"SHRT HGH YLD MUN","cusip":"92189F387","value":552320,"shares":24119,"shareType":"SH","priorValue":546156,"priorShares":24101},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":547902,"shares":2965,"shareType":"SH","priorValue":267956,"priorShares":2074},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":544940,"shares":23922,"shareType":"SH","priorValue":543656,"priorShares":23727},{"issuer":"SOFI TECHNOLOGIES INC","titleOfClass":"COM","cusip":"83406F102","value":537900,"shares":30000,"shareType":"SH","putCall":"Call","priorValue":198500,"priorShares":12500},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":536518,"shares":2798,"shareType":"SH","priorValue":426289,"priorShares":2606},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":533071,"shares":7482,"shareType":"SH","priorValue":480972,"priorShares":7505},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP REGBNK","cusip":"78464A698","value":524109,"shares":7002,"shareType":"SH","priorValue":456024,"priorShares":6999},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":522000,"shares":2000,"shareType":"SH","putCall":"Call"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":517757,"shares":3272,"shareType":"SH","priorValue":394226,"priorShares":3085},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":511542,"shares":2061,"shareType":"SH","priorValue":631382,"priorShares":2250},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":510125,"shares":5300,"shareType":"SH","putCall":"Call","priorValue":510814,"priorShares":5300},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":501197,"shares":4979,"shareType":"SH","priorValue":201392,"priorShares":2000},{"issuer":"MATCH GROUP INC NEW","titleOfClass":"COM","cusip":"57667L107","value":498645,"shares":13105,"shareType":"SH","priorValue":393684,"priorShares":12803},{"issuer":"CALAMOS ETF TR","titleOfClass":"AUTOC INCOM ETF","cusip":"12811T571","value":494349,"shares":18168,"shareType":"SH","priorValue":371698,"priorShares":14780},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":493898,"shares":20511,"shareType":"SH","priorValue":543635,"priorShares":19353},{"issuer":"CORNERSTONE STRATEGIC INVEST","titleOfClass":"COM","cusip":"21924B302","value":493385,"shares":65260,"shareType":"SH","priorValue":416982,"priorShares":57260},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C540","value":491161,"shares":10703,"shareType":"SH","priorValue":484670,"priorShares":11404},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":490834,"shares":5938,"shareType":"SH","priorValue":490671,"priorShares":5929},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SML CP GRW ETF","cusip":"922908595","value":488211,"shares":1335,"shareType":"SH","priorValue":403504,"priorShares":1335},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":476423,"shares":8362,"shareType":"SH","priorValue":406908,"priorShares":8344},{"issuer":"CALAMOS ETF TR","titleOfClass":"NASDAQ AUTOCALLL","cusip":"12811T530","value":473903,"shares":17650,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"CONSUM STP ETF","cusip":"92204A207","value":473022,"shares":2098,"shareType":"SH","priorValue":469751,"priorShares":2085},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":471546,"shares":2300,"shareType":"SH","putCall":"Call"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT PWR BUF","cusip":"45782C870","value":468209,"shares":11095,"shareType":"SH","priorValue":461481,"priorShares":11595},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA CAP VAL ETF","cusip":"921910840","value":467966,"shares":2861,"shareType":"SH","priorValue":374991,"priorShares":2584},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DA 500 BU 3X ETF","cusip":"25459W862","value":464105,"shares":1715,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISH HIG MUN ETF","cusip":"092528843","value":462429,"shares":9286,"shareType":"SH","priorValue":552805,"priorShares":11515},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":460235,"shares":22232,"shareType":"SH","priorValue":800600,"priorShares":27607},{"issuer":"TEXAS PACIFIC LAND CORPORATI","titleOfClass":"COM","cusip":"88262P102","value":457334,"shares":1045,"shareType":"SH"},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":457284,"shares":4606,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":453040,"shares":4000,"shareType":"SH","putCall":"Put","priorValue":497120,"priorShares":4000},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":451309,"shares":2379,"shareType":"SH","priorValue":483741,"priorShares":2505},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"S&P 500 PREMIUM","cusip":"38149W622","value":441704,"shares":7949,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":436514,"shares":2356,"shareType":"SH","priorValue":379478,"priorShares":2336},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":428457,"shares":2249,"shareType":"SH","priorValue":300671,"priorShares":2260},{"issuer":"EATON VANCE RISK-MANAGED DIV","titleOfClass":"COM","cusip":"27829G106","value":427107,"shares":51645,"shareType":"SH","priorValue":432584,"priorShares":52945},{"issuer":"GRANITESHARES ETF TR","titleOfClass":"2X LONG MRVL","cusip":"38747R520","value":422579,"shares":7362,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":422028,"shares":7872,"shareType":"SH","priorValue":856137,"priorShares":17338}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}