Morse Asset Management, Inc — Q2 2025 13F-HR

← Morse Asset Management, Inc

Q2 2025 · 13F-HR

Morse Asset Management, Incholdings as filed

Filed 2025-08-15 · accession 0001705711-25-000006

$456.4M

Reported value

364

Positions

2025-06-30

Period end

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The Brief · Morse Asset Management, Inc · Q2 2025

AI · grounded in 13F

Morse Asset Management, Inc established a new position in NVDA valued at $31.2M. The fund also initiated new stakes in META for $22.4M and MSFT for $21.4M. Additional new positions include AMZN at $19.7M and AVGO at $18.0M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$31.2M	6.84%	197,695	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$22.4M	4.91%	30,345	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$21.4M	4.68%	42,971	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$19.7M	4.32%	89,913	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$18.0M	3.94%	65,188	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$10.6M	2.32%	39,186	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$10.1M	2.21%	13,367	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.9M	2.18%	56,419	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$9.4M	2.06%	1,624	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$9.3M	2.04%	6,939	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$8.6M	1.87%	9,553	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$8.5M	1.87%	10,951	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7.9M	1.72%	14,453	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$7.8M	1.71%	143,292	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.6M	1.44%	17,947	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$6.3M	1.38%	6,374	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$6.3M	1.38%	13,438	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.3M	1.37%	30,628	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$6.2M	1.36%	24,069	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$6.2M	1.35%	1,664	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$6.2M	1.35%	27,178	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$6.0M	1.32%	48,835	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$5.4M	1.19%	7,689	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$5.4M	1.18%	29,386	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$5.3M	1.16%	37,397	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5.3M	1.16%	16,986	Common	SOLE
92840M102	VST	VISTRA CORP COM	$4.8M	1.05%	24,708	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4.8M	1.05%	21,477	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.7M	1.03%	8,375	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.7M	1.03%	22,852	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$4.6M	1.00%	10,287	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.5M	0.99%	8,220	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.5M	0.98%	14,018	Common	SOLE
097023105	BA	BOEING CO COM	$4.2M	0.91%	19,923	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.1M	0.89%	6,585	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$3.6M	0.79%	3,488	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$3.6M	0.78%	47,475	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.5M	0.78%	25,981	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$3.5M	0.77%	186,143	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$3.5M	0.76%	26,899	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.2M	0.71%	30,082	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$3.0M	0.67%	33,628	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$3.0M	0.66%	16,302	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$3.0M	0.66%	6,105	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.9M	0.63%	18,774	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.9M	0.62%	16,461	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.7M	0.59%	8,760	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORP COM CL A	$2.5M	0.55%	27,385	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2.5M	0.55%	11,245	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2.4M	0.53%	11,145	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.4M	0.52%	6,901	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$2.4M	0.52%	14,566	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.3M	0.51%	7,616	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.3M	0.51%	23,870	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$2.3M	0.50%	66,663	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.2M	0.49%	15,855	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.2M	0.49%	4,371	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$2.1M	0.47%	193,970	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$2.0M	0.44%	12,070	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$2.0M	0.43%	82,070	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.0M	0.43%	3,690	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.43%	15,740	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$1.9M	0.43%	12,168	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.7M	0.38%	21,787	Common	SOLE
88579Y101	MMM	3M CO COM	$1.6M	0.34%	10,301	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.5M	0.34%	10,765	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.5M	0.33%	10,051	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.5M	0.33%	10,867	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.5M	0.32%	5,991	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.5M	0.32%	4,563	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.4M	0.30%	15,476	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$1.4M	0.30%	12,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.4M	0.30%	14,470	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.30%	22,000	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.3M	0.29%	9,455	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.3M	0.29%	10,756	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$1.3M	0.29%	208,044	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.28%	6,998	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP COM	$1.3M	0.28%	20,475	Common	SOLE
74347G242	ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.3M	0.28%	29,725	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$1.3M	0.27%	4,112	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$1.2M	0.27%	23,249	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.2M	0.27%	12,000	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$1.2M	0.26%	47,970	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.1M	0.25%	2,325	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.1M	0.25%	1,071	Common	SOLE
88339Y102	EAGL	EAGLE CAPITAL SELECT EQUITY ETF	$1.1M	0.24%	36,500	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$1.1M	0.23%	3,890	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$1.0M	0.22%	9,988	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$990,774	0.22%	11,080	Common	SOLE
191216100	KO	COCA COLA CO COM	$989,793	0.22%	13,990	Common	SOLE
26884L109	EQT	EQT CORP COM	$969,220	0.21%	16,619	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$961,800	0.21%	52,500	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$956,075	0.21%	2,358	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$937,783	0.21%	3,521	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$913,605	0.20%	31,075	Common	SOLE
126408103	CSX	CSX CORP COM	$836,960	0.18%	25,650	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$833,056	0.18%	2,865	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC COM	$801,404	0.18%	44,009	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$794,210	0.17%	2,266	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$771,586	0.17%	5,985	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$770,307	0.17%	2,657	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$749,282	0.16%	4,703	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$728,551	0.16%	13,901	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$711,909	0.16%	12,690	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$711,641	0.16%	3,255	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$708,698	0.16%	9,577	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$697,245	0.15%	1,360	Common	SOLE
16115Q407	GTLS 6.75 12/15/25 B	CHART INDS INC 6.75DP CNV PFD B	$665,065	0.15%	10,975	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$656,115	0.14%	1,500	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$652,064	0.14%	2,800	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$646,239	0.14%	3,300	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$608,309	0.13%	14,150	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$596,444	0.13%	2,764	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$595,136	0.13%	1,700	Common	SOLE
654106103	NKE	NIKE INC CL B	$572,610	0.13%	8,060	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$568,339	0.12%	1,464	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$566,998	0.12%	2,040	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$565,773	0.12%	8,150	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$565,751	0.12%	1,430	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	$557,074	0.12%	44,889	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$545,400	0.12%	6,000	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$531,124	0.12%	12,252	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$483,488	0.11%	2,641	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC TR COM	$477,699	0.10%	38,277	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$437,874	0.10%	65,160	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$429,044	0.09%	7,547	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$417,375	0.09%	795	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$409,760	0.09%	534	Common	SOLE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	$383,106	0.08%	11,923	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$381,876	0.08%	6,600	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$373,924	0.08%	8,435	Common	SOLE
231021106	CMI	CUMMINS INC COM	$353,045	0.08%	1,078	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$334,940	0.07%	2,325	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$313,272	0.07%	5,667	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$305,614	0.07%	538	Common	SOLE
25459W730	MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$302,803	0.07%	6,720	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$297,206	0.07%	700	Common	SOLE
G25508105	CRH	CRH PLC ORD	$293,301	0.06%	3,195	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$273,025	0.06%	8,150	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$268,482	0.06%	5,800	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$251,651	0.06%	13,100	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$249,679	0.05%	847	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$249,540	0.05%	3,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$245,464	0.05%	530	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$241,129	0.05%	11,890	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$237,860	0.05%	2,000	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$232,712	0.05%	842	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$226,797	0.05%	23,333	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$210,850	0.05%	545	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$208,893	0.05%	4,475	Common	SOLE
26875P101	EOG	EOG RES INC COM	$205,849	0.05%	1,721	Common	SOLE
497266106	KEX	KIRBY CORP COM	$192,797	0.04%	1,700	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$187,679	0.04%	1,058	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED COM	$187,588	0.04%	9,200	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$187,311	0.04%	892	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$178,833	0.04%	3,855	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$177,000	0.04%	1,500	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$166,401	0.04%	268	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$164,780	0.04%	5,500	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$160,325	0.04%	2,500	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$158,306	0.03%	1,620	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$155,871	0.03%	235	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC COM	$152,676	0.03%	1,200	Common	SOLE
92826C839	V	VISA INC COM CL A	$147,701	0.03%	416	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$146,435	0.03%	17,047	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$135,269	0.03%	74	Common	SOLE
74347X799	URTY	PROSHARES ULTRAPRO RUSSELL2000	$131,653	0.03%	3,344	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II COM	$128,746	0.03%	24,020	Common	SOLE
72200T103	—	PIMCO NEW YORK MUN INCOME FD COM	$125,820	0.03%	18,000	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$117,782	0.03%	2,602	Common	SOLE
713448108	PEP	PEPSICO INC COM	$113,208	0.02%	857	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$111,330	0.02%	1,800	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$107,699	0.02%	1,050	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC COM	$106,101	0.02%	3,325	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$102,638	0.02%	3,650	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$102,260	0.02%	350	Common	SOLE
941848103	WAT	WATERS CORP COM	$101,222	0.02%	290	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW COM	$100,782	0.02%	4,208	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$97,710	0.02%	200	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$92,590	0.02%	1,000	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$92,340	0.02%	1,000	Common	SOLE
615369105	MCO	MOODYS CORP COM	$91,289	0.02%	182	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$91,065	0.02%	500	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$89,900	0.02%	200	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$88,549	0.02%	405	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$84,704	0.02%	921	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$82,072	0.02%	2,308	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$80,560	0.02%	2,000	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$79,268	0.02%	2,800	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X SHARES	$72,277	0.02%	1,971	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$71,779	0.02%	435	Common	SOLE
92276F100	VTR	VENTAS INC COM	$63,150	0.01%	1,000	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$61,731	0.01%	900	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$59,999	0.01%	450	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$59,829	0.01%	735	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$57,135	0.01%	500	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$55,659	0.01%	695	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$54,054	0.01%	4,577	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$51,663	0.01%	389	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$47,561	0.01%	391	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$45,652	0.01%	400	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$44,454	0.01%	300	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$44,060	0.01%	241	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$42,698	0.01%	80	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$41,820	0.01%	214	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$41,813	0.01%	248	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$40,688	0.01%	100	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$40,625	0.01%	371	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$40,130	0.01%	149	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$39,863	0.01%	167	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$39,119	0.01%	180	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$39,077	0.01%	575	Common	SOLE
03980N107	ARDT	ARDENT HEALTH INC COM	$38,385	0.01%	2,810	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$37,848	0.01%	557	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$37,484	0.01%	105	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$36,002	0.01%	425	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$35,483	0.01%	243	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$33,698	0.01%	250	Common	SOLE
52661A108	DRS	LEONARDO DRS INC COM	$27,888	0.01%	600	Common	SOLE
67064R102	NPV	NUVEEN VIRGINIA QLTY MUNCPL FD COM	$27,774	0.01%	2,467	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$27,250	0.01%	258	Common	SOLE
931142103	WMT	WALMART INC COM	$27,232	0.01%	279	Common	SOLE
457187102	INGR	INGREDION INC COM	$27,124	0.01%	200	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$26,452	0.01%	559	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$24,611	0.01%	185	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$23,225	0.01%	1,510	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$22,731	0.00%	100	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$20,909	0.00%	8	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$19,931	0.00%	475	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$19,216	0.00%	125	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$18,432	0.00%	23	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$17,710	0.00%	95	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$17,327	0.00%	100	Common	SOLE
92346X206	VRME	VERIFYME INC COM NEW	$16,893	0.00%	22,420	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$16,638	0.00%	65	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$16,609	0.00%	50	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$16,306	0.00%	100	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$16,185	0.00%	119	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$15,730	0.00%	251	Common	SOLE
14167L103	CDNA	CAREDX INC COM	$15,632	0.00%	800	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$14,180	0.00%	53	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$14,021	0.00%	480	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$13,805	0.00%	120	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$13,677	0.00%	1,099	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$13,575	0.00%	59	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$13,364	0.00%	157	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$13,176	0.00%	600	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$13,160	0.00%	165	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$12,999	0.00%	284	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$12,655	0.00%	120	Common	SOLE
717081103	PFE	PFIZER INC COM	$12,314	0.00%	508	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$12,284	0.00%	200	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$12,072	0.00%	215	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$11,874	0.00%	17	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$11,304	0.00%	200	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$11,060	0.00%	116	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$10,976	0.00%	92	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$10,771	0.00%	127	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$10,730	0.00%	1,000	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$10,412	0.00%	60	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$10,111	0.00%	58	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$10,080	0.00%	60	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$9,673	0.00%	154	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$9,390	0.00%	36	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC COM	$9,324	0.00%	1,575	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$9,153	0.00%	40	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$8,909	0.00%	232	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8,689	0.00%	55	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$8,639	0.00%	30	Common	SOLE
888787108	TOST	TOAST INC CL A	$8,637	0.00%	195	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$8,441	0.00%	49	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$8,303	0.00%	91	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$8,279	0.00%	10	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$8,178	0.00%	37	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$8,163	0.00%	100	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$7,821	0.00%	100	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$7,745	0.00%	110	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7,678	0.00%	74	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$7,572	0.00%	253	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$7,453	0.00%	100	Common	SOLE
62944T105	NVR	NVR INC COM	$7,386	0.00%	1	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$7,101	0.00%	382	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$7,021	0.00%	33	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$6,846	0.00%	197	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$6,839	0.00%	109	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC COM CL A	$6,377	0.00%	60	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$6,238	0.00%	49	Common	SOLE
03073E105	COR	CENCORA INC COM	$5,997	0.00%	20	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$5,929	0.00%	49	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$5,833	0.00%	100	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$5,717	0.00%	404	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$5,669	0.00%	75	Common	SOLE
880770102	TER	TERADYNE INC COM	$5,575	0.00%	62	Common	SOLE
59156R108	MET	METLIFE INC COM	$5,469	0.00%	68	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$5,312	0.00%	64	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$5,163	0.00%	35	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$5,000	0.00%	10	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$4,884	0.00%	24	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$4,786	0.00%	110	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4,740	0.00%	52	Common	SOLE
45784P101	PODD	INSULET CORP COM	$4,713	0.00%	15	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$4,703	0.00%	105	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$4,562	0.00%	3	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$4,480	0.00%	75	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$4,459	0.00%	10	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$4,432	0.00%	323	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4,255	0.00%	100	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$3,698	0.00%	12	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$3,600	0.00%	41	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$3,533	0.00%	35	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$3,433	0.00%	100	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$3,358	0.00%	17	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3,233	0.00%	12	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$3,172	0.00%	8	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3,065	0.00%	25	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$2,992	0.00%	36	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$2,914	0.00%	22	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC CL A	$2,860	0.00%	75	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$2,745	0.00%	5	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2,727	0.00%	10	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	$2,687	0.00%	450	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$2,640	0.00%	43	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$2,427	0.00%	56	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2,135	0.00%	8	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$2,047	0.00%	100	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1,784	0.00%	5	Common	SOLE
458140100	INTC	INTEL CORP COM	$1,779	0.00%	79	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$1,711	0.00%	33	Common	SOLE
53656F417	METV	ROUNDHILL BALL METAVERSE ETF	$1,703	0.00%	100	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$1,687	0.00%	15	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1,662	0.00%	7	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1,654	0.00%	6	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1,577	0.00%	25	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1,519	0.00%	29	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1,436	0.00%	11	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1,265	0.00%	57	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC COM CL A	$1,208	0.00%	180	Common	SOLE
68278B107	K4F	ONESTREAM INC CL A	$1,132	0.00%	40	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,111	0.00%	15	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$940	0.00%	15	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$874	0.00%	8	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$830	0.00%	4	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$795	0.00%	10	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$790	0.00%	19	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$720	0.00%	4	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$703	0.00%	10	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$620	0.00%	10	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$557	0.00%	1	Common	SOLE
87612E106	TGT	TARGET CORP COM	$493	0.00%	5	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$488	0.00%	20	Common	SOLE
40434L105	HPQ	HP INC COM	$342	0.00%	14	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$303	0.00%	4	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$286	0.00%	14	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC COM	$253	0.00%	250	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$179	0.00%	10	Common	SOLE
72814P109	PLBY	PLAYBOY INC COM	$162	0.00%	100	Common	SOLE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	$109	0.00%	67	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	$43	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	$23	0.00%	2	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$9	0.00%	1	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$5	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.