Q1 2025 · 13F-HR
POM Investment Strategies, LLCholdings as filed
Filed 2025-04-30 · accession 0001906322-25-000002
$85.5M
Reported value
213
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $14.8M | 17.3% | 224,586 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $8.5M | 9.90% | 286,194 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $7.1M | 8.33% | 196,684 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.0M | 8.19% | 119,642 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $6.8M | 7.94% | 228,262 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $6.7M | 7.86% | 272,382 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $6.3M | 7.37% | 346,773 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.5M | 5.31% | 37,533 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 4.80% | 186,966 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 4.09% | 46,253 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 2.63% | 28,039 | Common | NONE |
| 82889N376 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 2.22% | 35,430 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.75% | 6,736 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.1M | 1.29% | 10,880 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $966,062 | 1.13% | 38,412 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $961,286 | 1.12% | 38,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $615,707 | 0.72% | 5,681 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $568,900 | 0.67% | 18,995 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $425,545 | 0.50% | 2,566 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $380,847 | 0.45% | 3,785 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $298,689 | 0.35% | 815 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $290,058 | 0.34% | 12,481 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $233,611 | 0.27% | 2,385 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232,746 | 0.27% | 936 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $221,021 | 0.26% | 415 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $198,256 | 0.23% | 4,308 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $194,831 | 0.23% | 206 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $189,447 | 0.22% | 8,623 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $174,932 | 0.20% | 466 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $143,311 | 0.17% | 5,781 | Common | NONE |
| 88636R743 | XMAG | TIDAL TR II | $139,791 | 0.16% | 7,096 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $135,300 | 0.16% | 2,294 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $128,225 | 0.15% | 1,071 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $126,483 | 0.15% | 1,037 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $101,455 | 0.12% | 435 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $99,200 | 0.12% | 2,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $98,611 | 0.12% | 210 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $98,116 | 0.11% | 318 | Common | NONE |
| 345370860 | F | FORD MTR CO | $96,288 | 0.11% | 9,600 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $94,392 | 0.11% | 3,356 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $91,955 | 0.11% | 1,640 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $85,881 | 0.10% | 5,695 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $82,715 | 0.10% | 1,620 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $80,028 | 0.09% | 2,700 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $79,832 | 0.09% | 1,831 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $78,116 | 0.09% | 1,506 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $72,854 | 0.09% | 1,843 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $62,660 | 0.07% | 2,068 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $55,183 | 0.06% | 495 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53,341 | 0.06% | 313 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $51,553 | 0.06% | 256 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49,915 | 0.06% | 982 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $48,658 | 0.06% | 664 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $47,333 | 0.06% | 1,904 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $45,194 | 0.05% | 1,083 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $41,164 | 0.05% | 114 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $40,981 | 0.05% | 801 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $38,162 | 0.04% | 1,506 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $37,760 | 0.04% | 612 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $37,332 | 0.04% | 340 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $34,303 | 0.04% | 494 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $34,021 | 0.04% | 220 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33,749 | 0.04% | 216 | Common | NONE |
| 931142103 | WMT | WALMART INC | $33,272 | 0.04% | 379 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $33,025 | 0.04% | 165 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $32,901 | 0.04% | 336 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $30,360 | 0.04% | 4,621 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $28,555 | 0.03% | 196 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $27,743 | 0.03% | 936 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $27,584 | 0.03% | 734 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $25,632 | 0.03% | 426 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24,773 | 0.03% | 59 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24,544 | 0.03% | 129 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $24,060 | 0.03% | 2,000 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $22,330 | 0.03% | 836 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20,544 | 0.02% | 100 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $20,349 | 0.02% | 244 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $19,945 | 0.02% | 106 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19,353 | 0.02% | 71 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $18,780 | 0.02% | 3,000 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17,885 | 0.02% | 810 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17,867 | 0.02% | 31 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $17,287 | 0.02% | 298 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16,538 | 0.02% | 53 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15,699 | 0.02% | 64 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14,884 | 0.02% | 284 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $14,542 | 0.02% | 464 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $13,836 | 0.02% | 81 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,570 | 0.01% | 24 | Common | NONE |
| 92826C839 | V | VISA INC | $11,916 | 0.01% | 34 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11,295 | 0.01% | 37 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11,246 | 0.01% | 75 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10,885 | 0.01% | 42 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $10,822 | 0.01% | 172 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,475 | 0.01% | 86 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10,413 | 0.01% | 119 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10,146 | 0.01% | 249 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9,866 | 0.01% | 18 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9,825 | 0.01% | 375 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9,430 | 0.01% | 46 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9,218 | 0.01% | 55 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9,205 | 0.01% | 24 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $8,872 | 0.01% | 402 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7,665 | 0.01% | 157 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7,611 | 0.01% | 28 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7,590 | 0.01% | 100 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,333 | 0.01% | 21 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7,172 | 0.01% | 15 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7,165 | 0.01% | 9 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6,615 | 0.01% | 28 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,509 | 0.01% | 23 | Common | NONE |
| G0403H108 | AON | AON PLC | $5,986 | 0.01% | 15 | Common | NONE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $5,949 | 0.01% | 428 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5,755 | 0.01% | 28 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5,721 | 0.01% | 70 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,369 | 0.01% | 171 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $5,173 | 0.01% | 85 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,976 | 0.01% | 10 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,400 | 0.01% | 37 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,316 | 0.01% | 26 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3,980 | 0.00% | 67 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3,953 | 0.00% | 55 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,879 | 0.00% | 8 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $3,846 | 0.00% | 469 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3,809 | 0.00% | 56 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,521 | 0.00% | 60 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,493 | 0.00% | 34 | Common | NONE |
| 803054204 | SAP | SAP SE | $3,490 | 0.00% | 13 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,472 | 0.00% | 8 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,369 | 0.00% | 10 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,224 | 0.00% | 13 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3,152 | 0.00% | 100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,978 | 0.00% | 8 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,965 | 0.00% | 33 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2,958 | 0.00% | 21 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,948 | 0.00% | 5 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,872 | 0.00% | 32 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2,871 | 0.00% | 13 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,812 | 0.00% | 16 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,654 | 0.00% | 9 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,634 | 0.00% | 16 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,535 | 0.00% | 10 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2,532 | 0.00% | 8 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,520 | 0.00% | 19 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,509 | 0.00% | 68 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,450 | 0.00% | 21 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2,383 | 0.00% | 130 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,339 | 0.00% | 24 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2,334 | 0.00% | 34 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2,248 | 0.00% | 4 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,156 | 0.00% | 12 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2,122 | 0.00% | 8 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2,083 | 0.00% | 13 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,063 | 0.00% | 4 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2,032 | 0.00% | 30 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,999 | 0.00% | 40 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,997 | 0.00% | 13 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,985 | 0.00% | 27 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,953 | 0.00% | 100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,900 | 0.00% | 11 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,864 | 0.00% | 9 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,821 | 0.00% | 24 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $1,803 | 0.00% | 30 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,760 | 0.00% | 27 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,740 | 0.00% | 4 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,694 | 0.00% | 8 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,649 | 0.00% | 5 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,646 | 0.00% | 19 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,616 | 0.00% | 22 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1,569 | 0.00% | 17 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,487 | 0.00% | 21 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,473 | 0.00% | 10 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,355 | 0.00% | 13 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1,262 | 0.00% | 26 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1,215 | 0.00% | 7 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1,190 | 0.00% | 9 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,097 | 0.00% | 43 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,044 | 0.00% | 16 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1,032 | 0.00% | 11 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $987 | 0.00% | 9 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $984 | 0.00% | 17 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $931 | 0.00% | 2 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $896 | 0.00% | 12 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $889 | 0.00% | 4 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $867 | 0.00% | 16 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $838 | 0.00% | 8 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $750 | 0.00% | 42 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $699 | 0.00% | 5 | Common | NONE |
| H01301128 | ALC | ALCON AG | $665 | 0.00% | 7 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $660 | 0.00% | 10 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $648 | 0.00% | 12 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $639 | 0.00% | 25 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $614 | 0.00% | 495 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $595 | 0.00% | 2 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $528 | 0.00% | 6 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $527 | 0.00% | 6 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $487 | 0.00% | 10 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $477 | 0.00% | 21 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $401 | 0.00% | 19 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $371 | 0.00% | 1 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $369 | 0.00% | 1 | Common | NONE |
| 739650109 | PROP | PRAIRIE OPER CO | $326 | 0.00% | 61 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $310 | 0.00% | 1 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $292 | 0.00% | 3 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $274 | 0.00% | 14 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $222 | 0.00% | 1 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $162 | 0.00% | 3 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $130 | 0.00% | 9 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $91 | 0.00% | 250 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $30 | 0.00% | 2 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $15 | 0.00% | 1 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12 | 0.00% | 0 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $11 | 0.00% | 1,005 | Common | NONE |
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.