Morse Asset Management, Inc — Q4 2025 13F-HR

← Morse Asset Management, Inc

Q4 2025 · 13F-HR

Morse Asset Management, Incholdings as filed

Filed 2026-02-03 · accession 0001705711-26-000002

$500.3M

Reported value

393

Positions

2025-12-31

Period end

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The Brief · Morse Asset Management, Inc · Q4 2025

AI · grounded in 13F

Morse Asset Management, Inc increased its position in NFLX by 809.26%. The fund also accumulated shares in XOM by 40.32% and QQQ by 29.58%. Conversely, it trimmed holdings in HD by 44.54% and APP by 43.90%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$37.0M	7.39%	198,327	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$23.4M	4.68%	67,619	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$20.0M	4.00%	41,406	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$19.9M	3.98%	86,361	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$19.9M	3.98%	30,191	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$17.5M	3.51%	56,042	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$13.2M	2.63%	38,674	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$11.0M	2.21%	9,088	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$10.9M	2.18%	10,172	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$10.8M	2.16%	13,341	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$9.4M	1.88%	32,949	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$8.9M	1.78%	153,505	Common	SOLE
037833100	AAPL	APPLE INC COM	$8.5M	1.70%	31,335	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$8.3M	1.65%	27,184	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$7.4M	1.48%	24,115	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7.3M	1.46%	12,912	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.3M	1.46%	8,288	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$7.3M	1.45%	11,827	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$7.3M	1.45%	1,354	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.6M	1.33%	14,785	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$6.1M	1.21%	64,730	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$5.7M	1.14%	1,678	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$5.5M	1.11%	6,412	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.5M	1.10%	29,868	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.2M	1.03%	42,855	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5.1M	1.02%	15,386	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$5.0M	1.00%	7,360	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$4.9M	0.98%	30,194	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$4.7M	0.94%	10,423	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.4M	0.89%	25,031	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$4.3M	0.86%	16,408	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$4.3M	0.85%	9,973	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.2M	0.84%	7,364	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.0M	0.81%	18,863	Common	SOLE
097023105	BA	BOEING CO COM	$4.0M	0.80%	18,475	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.0M	0.80%	19,224	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$4.0M	0.79%	24,445	Common	SOLE
92840M102	VST	VISTRA CORP COM	$3.8M	0.76%	23,693	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$3.8M	0.76%	9,629	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.6M	0.72%	10,536	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3.6M	0.72%	21,130	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$3.6M	0.72%	24,909	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$3.6M	0.72%	47,725	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.5M	0.70%	15,325	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$3.4M	0.69%	194,572	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$3.4M	0.67%	75,616	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORP COM CL A	$3.3M	0.66%	25,219	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$3.2M	0.64%	19,396	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$3.0M	0.61%	4,645	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.0M	0.60%	28,581	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$3.0M	0.60%	78,877	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$2.8M	0.57%	229,308	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.8M	0.56%	5,994	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$2.8M	0.56%	13,704	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2.7M	0.54%	12,420	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$2.4M	0.47%	16,493	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$2.4M	0.47%	209,507	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$2.4M	0.47%	3,512	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.2M	0.44%	6,752	Common	SOLE
88339Y102	EAGL	EAGLE CAPITAL SELECT EQUITY ETF	$2.1M	0.43%	65,800	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.1M	0.41%	13,496	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$2.0M	0.39%	17,072	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$1.9M	0.38%	45,369	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.8M	0.36%	10,283	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.8M	0.36%	3,125	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.8M	0.36%	11,632	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.8M	0.36%	11,698	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$1.8M	0.35%	18,204	Common	SOLE
88579Y101	MMM	3M CO COM	$1.7M	0.34%	10,713	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.7M	0.34%	4,580	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.6M	0.33%	12,464	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.6M	0.32%	17,234	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.5M	0.30%	4,588	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$1.5M	0.29%	6,067	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.5M	0.29%	26,429	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$1.4M	0.29%	20,268	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.4M	0.29%	29,080	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	$1.4M	0.28%	6,489	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$1.3M	0.27%	3,597	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.3M	0.26%	15,093	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.2M	0.24%	9,900	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.2M	0.24%	1,111	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1.2M	0.24%	10,511	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$1.2M	0.23%	3,508	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1.1M	0.22%	62,000	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.22%	9,740	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.1M	0.22%	7,290	Common	SOLE
85423L103	SARO	STANDARDAERO INC COM	$1.1M	0.22%	37,770	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$1.1M	0.21%	2,855	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.1M	0.21%	1,843	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$1.0M	0.21%	7,270	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.0M	0.20%	14,470	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$951,977	0.19%	11,373	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$928,744	0.19%	17,687	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$893,209	0.18%	10,414	Common	SOLE
26884L109	EQT	EQT CORP COM	$885,472	0.18%	16,520	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$861,262	0.17%	31,330	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$848,705	0.17%	3,910	Common	SOLE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	$843,202	0.17%	14,275	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$813,941	0.16%	33,195	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$813,288	0.16%	1,618	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$796,660	0.16%	5,559	Common	SOLE
126408103	CSX	CSX CORP COM	$784,813	0.16%	21,650	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$762,886	0.15%	4,980	Common	SOLE
231021106	CMI	CUMMINS INC COM	$759,550	0.15%	1,488	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$751,696	0.15%	2,925	Common	SOLE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	$745,800	0.15%	49,987	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$721,328	0.14%	10,073	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$720,496	0.14%	3,831	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$693,008	0.14%	2,040	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$679,894	0.14%	2,762	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$644,214	0.13%	3,800	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$642,240	0.13%	8,000	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	$638,785	0.13%	23,528	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	$633,735	0.13%	4,500	Common	SOLE
G25508105	CRH	CRH PLC ORD	$620,256	0.12%	4,970	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$612,865	0.12%	794	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$576,112	0.12%	1,365	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$555,027	0.11%	660	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$546,143	0.11%	7,090	Common	SOLE
880770102	TER	TERADYNE INC COM	$531,516	0.11%	2,746	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$508,568	0.10%	2,773	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$494,549	0.10%	1,576	Common	SOLE
278279104	EFT	EATON VANCE FLOATING RATE INC COM	$468,535	0.09%	41,500	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC COM CL A	$440,170	0.09%	4,055	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$433,664	0.09%	22,400	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$429,745	0.09%	3,180	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$426,071	0.09%	3,558	Common	SOLE
882927122	UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	$420,338	0.08%	25,035	Common	SOLE
74347G242	ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$414,299	0.08%	9,080	Common	SOLE
632307104	NTRA	NATERA INC COM	$402,053	0.08%	1,755	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$397,328	0.08%	1,262	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$391,248	0.08%	1,872	Common	SOLE
031100100	AME	AMETEK INC COM	$390,089	0.08%	1,900	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$361,278	0.07%	2,112	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$351,648	0.07%	1,555	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$343,642	0.07%	8,435	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$336,785	0.07%	537	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$331,310	0.07%	700	Common	SOLE
25459W730	MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$314,610	0.06%	6,198	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$309,050	0.06%	410	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$304,712	0.06%	630	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$297,418	0.06%	5,677	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$277,920	0.06%	8,000	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$269,700	0.05%	5,000	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$248,070	0.05%	25,868	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$237,660	0.05%	3,000	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$229,446	0.05%	2,700	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$226,096	0.05%	2,263	Common	SOLE
713448108	PEP	PEPSICO INC COM	$223,564	0.04%	1,558	Common	SOLE
92826C839	V	VISA INC COM CL A	$217,791	0.04%	621	Common	SOLE
000361105	AIR	AAR CORP COM	$198,944	0.04%	2,403	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$187,082	0.04%	3,230	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$186,043	0.04%	7,150	Common	SOLE
74347X799	URTY	PROSHARES ULTRAPRO RUSSELL2000	$177,515	0.04%	3,338	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$175,815	0.04%	1,500	Common	SOLE
26875P101	EOG	EOG RES INC COM	$170,956	0.03%	1,628	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$169,409	0.03%	2,440	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$162,540	0.03%	1,050	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$157,536	0.03%	230	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$150,457	0.03%	17,235	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$149,280	0.03%	4,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$147,977	0.03%	1,811	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$143,970	0.03%	1,000	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$138,516	0.03%	1,160	Common	SOLE
654106103	NKE	NIKE INC CL B	$131,285	0.03%	2,061	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$127,067	0.03%	2,652	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$125,092	0.03%	1,072	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$123,903	0.02%	2,700	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$118,215	0.02%	1,500	Common	SOLE
03213A104	AMPL	AMPLITUDE INC COM CL A	$115,916	0.02%	10,010	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$115,542	0.02%	200	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$113,865	0.02%	1,500	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$111,297	0.02%	318	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$111,293	0.02%	2,032	Common	SOLE
941848103	WAT	WATERS CORP COM	$110,151	0.02%	290	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$105,000	0.02%	1,000	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$99,073	0.02%	2,875	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$90,200	0.02%	500	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$89,460	0.02%	1,000	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$88,568	0.02%	920	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$87,590	0.02%	275	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$85,872	0.02%	2,258	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$85,380	0.02%	2,000	Common	SOLE
931142103	WMT	WALMART INC COM	$84,181	0.02%	756	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$83,452	0.02%	686	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$82,989	0.02%	535	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$81,285	0.02%	316	Common	SOLE
92276F100	VTR	VENTAS INC COM	$81,249	0.02%	1,050	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$81,075	0.02%	1,500	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$80,200	0.02%	500	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$77,880	0.02%	1,000	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$76,279	0.02%	1,682	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$75,136	0.02%	405	Common	SOLE
548661107	LOW	LOWES COS INC COM	$72,348	0.01%	300	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$72,265	0.01%	735	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$72,080	0.01%	500	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$68,110	0.01%	175	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$67,220	0.01%	1,000	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X SHARES	$66,440	0.01%	1,901	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$66,256	0.01%	800	Common	SOLE
031162100	AMGN	AMGEN INC COM	$65,462	0.01%	200	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$65,312	0.01%	388	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$65,247	0.01%	650	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$64,856	0.01%	696	Common	SOLE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD SHS	$63,785	0.01%	2,845	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$63,716	0.01%	290	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$61,179	0.01%	527	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$61,126	0.01%	200	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$59,850	0.01%	1,000	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$58,609	0.01%	110	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$58,531	0.01%	2,450	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$57,772	0.01%	200	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$56,792	0.01%	420	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$55,977	0.01%	1,252	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$54,903	0.01%	389	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$54,376	0.01%	700	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$53,617	0.01%	61	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$53,088	0.01%	400	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$51,616	0.01%	400	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$50,861	0.01%	391	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$50,292	0.01%	167	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$47,867	0.01%	241	Common	SOLE
36317J209	GLXY	GALAXY DIGITAL INC. CL A	$47,180	0.01%	2,110	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$47,088	0.01%	400	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$46,143	0.01%	250	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$45,384	0.01%	300	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$45,383	0.01%	214	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$44,606	0.01%	100	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC COM	$44,323	0.01%	2,430	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$44,279	0.01%	384	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$44,197	0.01%	325	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$41,733	0.01%	163	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$41,627	0.01%	1,865	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$41,475	0.01%	500	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$41,364	0.01%	144	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$41,184	0.01%	550	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$40,743	0.01%	499	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$40,108	0.01%	149	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$39,422	0.01%	373	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$39,227	0.01%	80	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$39,164	0.01%	211	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$38,864	0.01%	125	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$36,180	0.01%	900	Common	SOLE
67064R102	NPV	NUVEEN VIRGINIA QLTY MUNCPL FD COM	$35,900	0.01%	3,243	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$30,660	0.01%	200	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$30,551	0.01%	1,825	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$27,287	0.01%	140	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$27,193	0.01%	1,783	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$25,353	0.01%	430	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	$24,728	0.00%	4,400	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$24,210	0.00%	600	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$23,584	0.00%	185	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$19,968	0.00%	100	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$19,509	0.00%	100	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$19,454	0.00%	50	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$19,020	0.00%	174	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$18,789	0.00%	40	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$18,767	0.00%	65	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$18,688	0.00%	1,600	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$18,618	0.00%	14	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$17,632	0.00%	182	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$15,495	0.00%	475	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$15,422	0.00%	92	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$15,373	0.00%	53	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$15,292	0.00%	261	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$15,010	0.00%	165	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$14,658	0.00%	125	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$13,981	0.00%	164	Common	SOLE
92346X206	VRME	VERIFYME INC COM NEW	$13,710	0.00%	22,820	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$13,648	0.00%	59	Common	SOLE
717081103	PFE	PFIZER INC COM	$13,645	0.00%	548	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$13,320	0.00%	118	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$13,256	0.00%	284	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$13,246	0.00%	225	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$13,237	0.00%	60	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$12,524	0.00%	60	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$12,416	0.00%	116	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$11,708	0.00%	1,025	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$11,012	0.00%	18	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$10,760	0.00%	179	Common	SOLE
260003108	DOV	DOVER CORP COM	$10,738	0.00%	55	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$10,268	0.00%	36	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$10,180	0.00%	400	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$10,145	0.00%	85	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$9,970	0.00%	1,000	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$9,931	0.00%	80	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$9,843	0.00%	50	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$9,758	0.00%	60	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$9,206	0.00%	170	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$8,973	0.00%	58	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$8,787	0.00%	253	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$8,610	0.00%	75	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$8,562	0.00%	40	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$8,394	0.00%	20	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$8,185	0.00%	35	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$8,083	0.00%	110	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$8,057	0.00%	4	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$7,998	0.00%	33	Common	SOLE
278865100	ECL	ECOLAB INC COM	$7,876	0.00%	30	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$7,534	0.00%	50	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$7,356	0.00%	150	Common	SOLE
62944T105	NVR	NVR INC COM	$7,293	0.00%	1	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$7,160	0.00%	110	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$6,947	0.00%	100	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$6,756	0.00%	49	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$6,703	0.00%	100	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$6,541	0.00%	49	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$6,518	0.00%	30	Common	SOLE
384556106	GHM	GRAHAM CORP COM	$6,423	0.00%	100	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$6,419	0.00%	6	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD SPONSORED ADS	$6,076	0.00%	20	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$5,702	0.00%	10	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$5,688	0.00%	25	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$5,613	0.00%	625	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$5,525	0.00%	35	Common	SOLE
92864M798	ETHU	2X ETHER ETF	$5,470	0.00%	100	Common	SOLE
59156R108	MET	METLIFE INC COM	$5,368	0.00%	68	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$5,359	0.00%	75	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$5,167	0.00%	98	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$5,052	0.00%	100	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$5,016	0.00%	30	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$4,939	0.00%	50	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$4,903	0.00%	10	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4,886	0.00%	39	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$4,854	0.00%	15	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$4,829	0.00%	75	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$4,529	0.00%	41	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4,450	0.00%	100	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$4,434	0.00%	15	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4,418	0.00%	52	Common	SOLE
45784P101	PODD	INSULET CORP COM	$4,264	0.00%	15	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$3,809	0.00%	75	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC COM CL A	$3,560	0.00%	180	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$3,557	0.00%	8	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$3,547	0.00%	106	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3,515	0.00%	10	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$3,405	0.00%	100	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$3,113	0.00%	5	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3,102	0.00%	47	Common	SOLE
458140100	INTC	INTEL CORP COM	$2,930	0.00%	79	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC CL A	$2,897	0.00%	75	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$2,813	0.00%	43	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$2,802	0.00%	35	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$2,798	0.00%	14	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$2,709	0.00%	21	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$2,668	0.00%	56	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2,649	0.00%	10	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$2,263	0.00%	16	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2,120	0.00%	6	Common	SOLE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$1,964	0.00%	22	Common	SOLE
53656F417	METV	ROUNDHILL BALL METAVERSE ETF	$1,878	0.00%	100	Common	SOLE
50012A108	KGS	KODIAK GAS SVCS INC COM	$1,870	0.00%	50	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$1,731	0.00%	100	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1,681	0.00%	25	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1,638	0.00%	6	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$1,608	0.00%	25	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$1,592	0.00%	10	Common	SOLE
04010E109	AGX	ARGAN INC COM	$1,567	0.00%	5	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1,565	0.00%	11	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$1,523	0.00%	25	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1,480	0.00%	40	Common	SOLE
17253J106	CIFR	CIPHER MINING INC COM	$1,476	0.00%	100	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$1,382	0.00%	33	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,230	0.00%	15	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1,150	0.00%	15	Common	SOLE
01741R102	ATI	ATI INC COM	$1,148	0.00%	10	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$1,018	0.00%	50	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$973	0.00%	17	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$961	0.00%	8	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$825	0.00%	19	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$774	0.00%	3	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$769	0.00%	10	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$694	0.00%	4	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$592	0.00%	2	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC COM	$495	0.00%	175	Common	SOLE
87612E106	TGT	TARGET CORP COM	$489	0.00%	5	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$402	0.00%	20	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$338	0.00%	2	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW COM	$322	0.00%	20	Common	SOLE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	$224	0.00%	67	Common	SOLE
72814P109	PLBY	PLAYBOY INC COM	$188	0.00%	100	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$168	0.00%	7	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$158	0.00%	2	Common	SOLE
40434L105	HPQ	HP INC COM	$156	0.00%	7	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$148	0.00%	10	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	$85	0.00%	10	Common	SOLE
538146309	LPSN	LIVEPERSON INC COM	$62	0.00%	16	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$58	0.00%	2	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$10	0.00%	1	Common	SOLE
36467W117	GME/WS	GAMESTOP CORP NEW WT EXP 103026	$6	0.00%	2	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5	0.00%	0	Common	SOLE
209115104	ED	CONSOLIDATED EDISON 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.