Morse Asset Management, Inc — Q1 2025 13F-HR

← Morse Asset Management, Inc

Q1 2025 · 13F-HR

Morse Asset Management, Incholdings as filed

Filed 2025-05-05 · accession 0001705711-25-000004

$396.2M

Reported value

341

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$21.7M	5.47%	199,923	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$17.7M	4.47%	30,705	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17.2M	4.35%	45,859	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$16.9M	4.28%	89,049	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$11.9M	3.01%	77,199	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$11.2M	2.82%	66,693	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$10.3M	2.61%	28,185	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$9.1M	2.30%	11,019	Common	SOLE
037833100	AAPL	APPLE INC COM	$8.9M	2.25%	40,165	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.9M	2.25%	17,007	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$8.5M	2.14%	13,558	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$8.4M	2.11%	41,910	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$7.8M	1.97%	2,045	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$7.5M	1.89%	1,627	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7.3M	1.85%	14,788	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$6.9M	1.74%	10,157	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$6.6M	1.67%	7,086	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$6.5M	1.64%	13,988	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$6.3M	1.59%	6,672	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.3M	1.59%	52,842	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.5M	1.38%	9,965	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.3M	1.34%	31,087	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$5.2M	1.31%	37,815	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.1M	1.30%	9,652	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$5.1M	1.30%	99,214	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$5.1M	1.28%	10,461	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$4.8M	1.22%	28,036	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4.8M	1.22%	24,049	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$4.6M	1.16%	27,588	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$4.5M	1.15%	52,220	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4.5M	1.13%	21,692	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.1M	1.03%	7,480	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$3.5M	0.89%	48,320	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.4M	0.86%	13,207	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$3.4M	0.86%	21,260	Common	SOLE
92840M102	VST	VISTRA CORP COM	$3.2M	0.80%	27,072	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.2M	0.80%	19,101	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.0M	0.75%	17,785	Common	SOLE
097023105	BA	BOEING CO COM	$2.9M	0.73%	17,052	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$2.8M	0.71%	141,106	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.8M	0.70%	3,469	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$2.7M	0.68%	6,264	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$2.6M	0.66%	4,119	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.5M	0.62%	16,755	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.4M	0.61%	6,900	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.4M	0.60%	7,816	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$2.3M	0.58%	16,447	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$2.2M	0.55%	68,613	Common	SOLE
G25508105	CRH	CRH PLC ORD	$2.2M	0.55%	24,650	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.1M	0.54%	25,269	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.1M	0.53%	6,645	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.0M	0.52%	28,287	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1.9M	0.47%	9,875	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$1.8M	0.46%	181,383	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORP COM CL A	$1.8M	0.46%	20,411	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.8M	0.45%	20,054	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.7M	0.43%	23,570	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.7M	0.42%	15,761	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$1.7M	0.42%	37,550	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.6M	0.41%	12,585	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.39%	15,725	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$1.5M	0.39%	25,939	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.5M	0.38%	7,148	Common	SOLE
88579Y101	MMM	3M CO COM	$1.5M	0.38%	10,116	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$1.4M	0.36%	76,135	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.3M	0.33%	2,658	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$1.3M	0.33%	10,047	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$1.3M	0.32%	8,736	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.3M	0.32%	13,775	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.2M	0.32%	4,335	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP COM	$1.2M	0.31%	21,350	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.2M	0.30%	9,908	Common	SOLE
74347G242	ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.2M	0.30%	28,380	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.1M	0.29%	3,246	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.1M	0.29%	18,720	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$1.1M	0.28%	606	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.28%	4,105	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$1.1M	0.27%	8,533	Common	SOLE
191216100	KO	COCA COLA CO COM	$973,316	0.25%	13,590	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$952,729	0.24%	3,050	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$930,000	0.23%	46,500	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$927,404	0.23%	9,923	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$911,075	0.23%	187,464	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$862,093	0.22%	20,950	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$857,752	0.22%	7,069	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$857,724	0.22%	5,033	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$846,485	0.21%	5,525	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$844,701	0.21%	11,135	Common	SOLE
126408103	CSX	CSX CORP COM	$785,781	0.20%	26,700	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$769,574	0.19%	3,382	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$767,595	0.19%	811	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$706,906	0.18%	3,835	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$681,592	0.17%	8,797	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$670,700	0.17%	2,197	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$663,755	0.17%	9,110	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$655,262	0.17%	2,441	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$635,498	0.16%	12,200	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$630,280	0.16%	2,569	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$630,126	0.16%	11,028	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$606,547	0.15%	38,028	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$592,900	0.15%	2,800	Common	SOLE
16115Q407	GTLS 6.75 12/15/25 B	CHART INDS INC 6.75DP CNV PFD B	$588,129	0.15%	10,650	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$583,236	0.15%	1,360	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$577,754	0.15%	8,150	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$576,327	0.15%	2,889	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$562,200	0.14%	6,000	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	$560,836	0.14%	45,412	Common	SOLE
654106103	NKE	NIKE INC CL B	$530,392	0.13%	8,355	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$528,595	0.13%	1,420	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$527,815	0.13%	4,524	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$516,878	0.13%	3,697	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$505,380	0.13%	1,500	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$489,729	0.12%	7,954	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$486,125	0.12%	1,474	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC TR COM	$474,968	0.12%	37,846	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$470,554	0.12%	1,900	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$456,511	0.12%	4,601	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$448,856	0.11%	3,093	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$443,037	0.11%	792	Common	SOLE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	$429,244	0.11%	11,989	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$397,090	0.10%	3,865	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$373,693	0.09%	9,259	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$329,809	0.08%	8,435	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$326,050	0.08%	8,612	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$309,942	0.08%	43,777	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$292,973	0.07%	495	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$281,427	0.07%	630	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$276,497	0.07%	538	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$262,524	0.07%	13,100	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$252,763	0.06%	700	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$251,979	0.06%	657	Common	SOLE
25459W730	MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$249,766	0.06%	6,052	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$244,270	0.06%	2,937	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$242,366	0.06%	1,917	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$240,090	0.06%	3,000	Common	SOLE
26884L109	EQT	EQT CORP COM	$238,031	0.06%	4,455	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED COM	$235,900	0.06%	14,050	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$234,294	0.06%	2,375	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$234,140	0.06%	4,600	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$231,058	0.06%	4,769	Common	SOLE
26875P101	EOG	EOG RES INC COM	$229,037	0.06%	1,786	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$223,425	0.06%	7,500	Common	SOLE
888787108	TOST	TOAST INC CL A	$212,122	0.05%	6,395	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$198,105	0.05%	1,500	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$197,676	0.05%	1,127	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$191,650	0.05%	5,000	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$182,955	0.05%	1,500	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$176,382	0.04%	2,050	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC COM	$172,608	0.04%	8,700	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$154,668	0.04%	990	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$151,713	0.04%	270	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$149,472	0.04%	900	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$145,306	0.04%	802	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$144,700	0.04%	2,500	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$144,536	0.04%	253	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$141,540	0.04%	3,500	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$134,104	0.03%	1,620	Common	SOLE
713448108	PEP	PEPSICO INC COM	$128,502	0.03%	857	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$128,002	0.03%	236	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$126,942	0.03%	11,700	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$125,861	0.03%	469	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW COM	$124,376	0.03%	4,258	Common	SOLE
615369105	MCO	MOODYS CORP COM	$120,614	0.03%	259	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$116,886	0.03%	2,423	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$115,167	0.03%	2,602	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC COM	$115,056	0.03%	3,525	Common	SOLE
92826C839	V	VISA INC COM CL A	$114,250	0.03%	326	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$112,020	0.03%	1,500	Common	SOLE
74347X799	URTY	PROSHARES ULTRAPRO RUSSELL2000	$110,785	0.03%	3,228	Common	SOLE
941848103	WAT	WATERS CORP COM	$106,885	0.03%	290	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$105,988	0.03%	400	Common	SOLE
14167L103	CDNA	CAREDX INC COM	$102,950	0.03%	5,800	Common	SOLE
30161N101	EXC	EXELON CORP COM	$101,422	0.03%	2,201	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$93,236	0.02%	3,268	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$93,194	0.02%	850	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$81,506	0.02%	334	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$79,549	0.02%	1,685	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$79,365	0.02%	500	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$77,499	0.02%	911	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$76,736	0.02%	200	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$76,487	0.02%	2,308	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$75,740	0.02%	1,000	Common	SOLE
92276F100	VTR	VENTAS INC COM	$68,760	0.02%	1,000	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$65,269	0.02%	448	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$63,454	0.02%	200	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$62,940	0.02%	600	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$62,700	0.02%	2,750	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$59,978	0.02%	435	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X SHARES	$58,961	0.01%	1,968	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$58,596	0.01%	570	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$55,090	0.01%	500	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$52,239	0.01%	389	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$50,544	0.01%	741	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$47,208	0.01%	300	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$46,810	0.01%	1,000	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$44,000	0.01%	1,000	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$42,662	0.01%	175	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$42,236	0.01%	400	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$41,184	0.01%	241	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$40,784	0.01%	214	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$39,972	0.01%	391	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$39,060	0.01%	2,000	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$36,503	0.01%	250	Common	SOLE
03980N107	ARDT	ARDENT HEALTH PARTNERS INC COM	$35,750	0.01%	2,600	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$35,543	0.01%	180	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$35,369	0.01%	569	Common	SOLE
260557103	DOW	DOW INC COM	$34,885	0.01%	999	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$34,433	0.01%	155	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$33,800	0.01%	100	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$33,306	0.01%	177	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$33,015	0.01%	371	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$32,891	0.01%	208	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$30,490	0.01%	128	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$26,019	0.01%	1,665	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II COM	$25,464	0.01%	4,515	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$22,518	0.01%	170	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$19,509	0.00%	10	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$18,077	0.00%	251	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$17,570	0.00%	68	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$17,524	0.00%	244	Common	SOLE
931142103	WMT	WALMART INC COM	$17,147	0.00%	195	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$16,784	0.00%	320	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$16,765	0.00%	299	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$16,698	0.00%	95	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$16,289	0.00%	1,297	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$16,045	0.00%	60	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$15,395	0.00%	65	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$15,288	0.00%	195	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$15,262	0.00%	263	Common	SOLE
92346X206	VRME	VERIFYME INC COM NEW	$15,250	0.00%	22,420	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$14,772	0.00%	354	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$14,044	0.00%	100	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$14,016	0.00%	53	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$13,938	0.00%	59	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$13,822	0.00%	552	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$13,592	0.00%	50	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$13,457	0.00%	144	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$13,296	0.00%	600	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$12,008	0.00%	200	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$11,360	0.00%	92	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$10,881	0.00%	47	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$10,863	0.00%	284	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$10,795	0.00%	215	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$10,135	0.00%	38	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC COM	$10,032	0.00%	1,570	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$10,014	0.00%	125	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$9,378	0.00%	20	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$9,312	0.00%	116	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$9,203	0.00%	154	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$8,423	0.00%	60	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$8,399	0.00%	36	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8,333	0.00%	54	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$8,311	0.00%	58	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$8,266	0.00%	60	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$8,120	0.00%	1,000	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$8,086	0.00%	74	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$8,051	0.00%	37	Common	SOLE
62944T105	NVR	NVR INC COM	$7,244	0.00%	1	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$6,949	0.00%	30	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$6,836	0.00%	75	Common	SOLE
67064R102	NPV	NUVEEN VIRGINIA QLTY MUNCPL FD COM	$6,579	0.00%	551	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$6,381	0.00%	109	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$6,293	0.00%	100	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$5,917	0.00%	33	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$5,854	0.00%	49	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$5,837	0.00%	44	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$5,652	0.00%	197	Common	SOLE
717081103	PFE	PFIZER INC COM	$5,524	0.00%	218	Common	SOLE
59156R108	MET	METLIFE INC COM	$5,460	0.00%	68	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$5,329	0.00%	48	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$5,151	0.00%	24	Common	SOLE
880770102	TER	TERADYNE INC COM	$5,121	0.00%	62	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$5,120	0.00%	10	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$5,037	0.00%	51	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$4,863	0.00%	8	Common	SOLE
G8232Y101	—	PENGUIN SOLUTIONS INC SHS	$4,777	0.00%	275	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$4,760	0.00%	500	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$4,725	0.00%	75	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$4,587	0.00%	35	Common	SOLE
980745103	WWD	WOODWARD INC COM	$4,562	0.00%	25	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$4,249	0.00%	110	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$4,235	0.00%	10	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$4,116	0.00%	56	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$4,081	0.00%	75	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4,077	0.00%	100	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$3,980	0.00%	104	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3,976	0.00%	6	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$3,682	0.00%	7	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC COM CL A	$3,594	0.00%	50	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$3,553	0.00%	62	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$3,525	0.00%	41	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$3,491	0.00%	100	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC CL A	$3,386	0.00%	75	Common	SOLE
45784P101	PODD	INSULET CORP COM	$3,151	0.00%	12	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$3,078	0.00%	36	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$3,052	0.00%	12	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$3,042	0.00%	22	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3,042	0.00%	12	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$2,676	0.00%	8	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$2,667	0.00%	100	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$2,391	0.00%	5	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2,264	0.00%	8	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$2,165	0.00%	15	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$2,101	0.00%	56	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1,999	0.00%	9	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$1,879	0.00%	15	Common	SOLE
458140100	INTC	INTEL CORP COM	$1,803	0.00%	79	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$1,781	0.00%	50	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$1,759	0.00%	33	Common	SOLE
68278B107	K4F	ONESTREAM INC CL A	$1,707	0.00%	80	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1,592	0.00%	6	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1,502	0.00%	25	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1,444	0.00%	29	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$1,428	0.00%	15	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1,380	0.00%	11	Common	SOLE
53656F417	METV	ROUNDHILL BALL METAVERSE ETF	$1,349	0.00%	100	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,211	0.00%	15	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1,132	0.00%	57	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$878	0.00%	15	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC COM CL A	$873	0.00%	180	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$837	0.00%	8	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$814	0.00%	18	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$719	0.00%	4	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$584	0.00%	10	Common	SOLE
87612E106	TGT	TARGET CORP COM	$522	0.00%	5	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$497	0.00%	2	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$476	0.00%	10	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$446	0.00%	20	Common	SOLE
40434L105	HPQ	HP INC COM	$388	0.00%	14	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$304	0.00%	4	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$216	0.00%	14	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC COM	$200	0.00%	250	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$163	0.00%	10	Common	SOLE
72814P109	PLBY	PLBY GROUP INC COM	$110	0.00%	100	Common	SOLE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	$69	0.00%	67	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	$33	0.00%	10	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$31	0.00%	3	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$21	0.00%	2	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$9	0.00%	1	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$6	0.00%	0	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5	0.00%	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.