Benson Wealth Management INC — Q4 2025 13F-HR

← Benson Wealth Management INC

Q4 2025 · 13F-HR

Benson Wealth Management INCholdings as filed

Filed 2026-02-12 · accession 0002109863-26-000001

$89.8M

Reported value

352

Positions

2025-12-31

Period end

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The Brief · Benson Wealth Management INC · Q4 2025

AI · grounded in 13F

Benson Wealth Management INC established a new position in QQQ valued at $13.78M. The fund also initiated new stakes in IBIT for $6.22M and AMZN for $5.17M. Additional new positions include DNOV at $5.08M and SPG at $4.19M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$13.8M	15.3%	22,429	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN ETF	$6.2M	6.92%	125,223	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$5.2M	5.76%	22,417	Common	SOLE
33740F839	DNOV	FT VEST US EQUITY DEEP BUFF ETF	$5.1M	5.66%	104,051	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEWREIT	$4.2M	4.66%	22,609	Common	SOLE
45782C888	BAPR	INNOVATOR US EQUITY BUFFER ETF	$3.2M	3.56%	66,564	Common	SOLE
37954Y632	AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	$3.2M	3.53%	62,305	Common	SOLE
88160R101	TSLA	TESLA INC	$3.0M	3.35%	6,691	Common	SOLE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF	$2.9M	3.26%	42,107	Common	SOLE
931142103	WMT	WALMART INC	$2.9M	3.23%	25,997	Common	SOLE
037833100	AAPL	APPLE INC	$2.7M	2.97%	9,797	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$2.6M	2.92%	8,354	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$2.6M	2.88%	13,855	Common	SOLE
33740U448	QCJA	FT VEST NASDAQ 100 CON BUF ETF	$2.1M	2.37%	96,584	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.0M	2.23%	29,272	Common	SOLE
33740F847	FNOV	FT VEST US EQUITY BUFF ETF	$1.5M	1.69%	27,633	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$1.5M	1.66%	3,756	Common	SOLE
33740F763	FFEB	FT VEST US EQUITY BUFFERETF	$1.3M	1.45%	23,028	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC CLASS CLASS A	$1.3M	1.41%	5,580	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.2M	1.36%	2,521	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$1.2M	1.32%	9,550	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$1.1M	1.23%	28,438	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.1M	1.22%	31,970	Common	SOLE
33740F466	SMAY	FT VEST US SML CP MDRT BFR ETF	$1.1M	1.20%	41,501	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST	$1.0M	1.15%	42,480	Common	SOLE
33738R704	AIRR	FT RBA AMERICAN IND RENAISSANCE ETF	$828,739	0.92%	8,429	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVIC	$761,125	0.85%	3,554	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$733,228	0.82%	11,382	Common	SOLE
33740U844	XJUN	FT VST US EQY EHNC MDRT BUF ETF	$728,164	0.81%	16,954	Common	SOLE
33738D739	HYTI	FT VEST HIGH YD AND TGT INC ETF	$709,391	0.79%	35,855	Common	SOLE
46137V811	PTF	INVESCO DORSEY WRIGHT TECHNOLGY ETF	$620,688	0.69%	8,115	Common	SOLE
33740U810	XSEP	FT VEST US EQT ENC MD BF ETF	$595,548	0.66%	14,051	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI	$410,265	0.46%	14,621	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	$390,984	0.44%	1,562	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ 100 BUFFER ETF	$369,411	0.41%	11,356	Common	SOLE
78464A409	SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	$366,195	0.41%	3,432	Common	SOLE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$362,460	0.40%	12,835	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$309,289	0.34%	6,712	Common	SOLE
293828877	XOVR	ERSHARES PVT PBLIC CROSSOVER ETF IV	$274,347	0.31%	13,622	Common	SOLE
09631P102	BPRE	BLUEROCK PRIVATE REAL ES	$269,490	0.30%	17,966	Common	SOLE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	$267,651	0.30%	6,477	Common	SOLE
33738D812	TDVI	FT VEST TECH DIV TRG INCETF	$246,747	0.27%	8,895	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$224,735	0.25%	3,735	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$221,438	0.25%	763	Common	SOLE
33733E724	DFII	FT VEST BITCOIN STR AND TA IN ETF	$220,555	0.25%	12,356	Common	SOLE
33740U802	DAPR	FT VEST US EQY DEEP BUFF ETF	$196,455	0.22%	4,993	Common	SOLE
33740U729	BUFZ	FT VEST LADRED MDRT BFR ETF	$174,461	0.19%	6,576	Common	SOLE
45783Y244	JAJL	INNOVATOR EQUITY DFN PRTCN ETF	$166,863	0.19%	5,742	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$160,802	0.18%	6,558	Common	SOLE
33740F516	GJAN	FT VEST US EQTY MOD BUFRETF	$155,884	0.17%	3,643	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$155,585	0.17%	6,587	Common	SOLE
33740F854	DAUG	FT VEST US EQUITY DEEP BUFF ETF	$150,637	0.17%	3,397	Common	SOLE
33740U653	GAUG	FT VEST US EQT MDRT BFR ETF	$148,128	0.16%	3,773	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$147,460	0.16%	171	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$142,378	0.16%	801	Common	SOLE
45783Y681	QFLR	INNOVATOR NASDAQ 100 MGD FLR ETF	$141,542	0.16%	4,129	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ 100 BUFFER ETF	$137,076	0.15%	4,327	Common	SOLE
33740F268	QMMY	FT VEST NASDAQ 100 MODRTBUFR ETF	$134,275	0.15%	5,363	Common	SOLE
92276F100	VTR	VENTAS INC REIT	$131,546	0.15%	1,700	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	$122,465	0.14%	1,714	Common	SOLE
33740U588	JUNM	FT VEST US EQUITY MAX BUFFER ETF	$122,244	0.14%	3,570	Common	SOLE
33740U737	GFEB	FT VEST US EQTY MOD BUFRETF	$115,785	0.13%	2,788	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$114,136	0.13%	379	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GLD SLVR	$113,034	0.13%	2,468	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ ETF	$112,234	0.12%	1,594	Common	SOLE
33740U711	GSEP	FT VEST US EQT MDRT BFR ETF	$102,583	0.11%	2,648	Common	SOLE
45783Y673	SFLR	INNOVATOR EQTY MANAGED FLOOR ETF	$102,213	0.11%	2,773	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$100,001	0.11%	146	Common	SOLE
33740F474	XMAR	FT VST US EQY MOD BUFFERETF	$99,825	0.11%	2,500	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$98,595	0.11%	315	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICAL	$96,597	0.11%	1,455	Common	SOLE
33740U828	YSEP	FT VEST INTERNL EQT MDRTBFR ETF	$91,911	0.10%	3,533	Common	SOLE
33740F680	DSEP	FT VEST US EQTY DEEP BUFFER ETF	$90,261	0.10%	2,010	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUF ETF	$90,180	0.10%	2,000	Common	SOLE
03831W108	APP	APPLOVIN CORP CLASS A	$86,923	0.10%	129	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ 100 BUFFER ETF	$86,629	0.10%	2,625	Common	SOLE
33740F433	GJUN	FT VEST US EQT MODRT BFRETF	$83,160	0.09%	2,100	Common	SOLE
33740F417	SAUG	FT VST US SML CP MDT BFRETF	$80,714	0.09%	3,164	Common	SOLE
33740U687	GNOV	FT VST U S EQTY MDRTE BRETF	$79,440	0.09%	2,000	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$77,891	0.09%	118	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GR	$75,161	0.08%	936	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	$74,552	0.08%	1,593	Common	SOLE
33740F862	FAUG	FT VEST US EQU BUF ETF	$73,389	0.08%	1,386	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$72,484	0.08%	281	Common	SOLE
33740F219	QCJL	FT VEST NASDAQ 100 CNSR BFR ETF	$63,498	0.07%	2,676	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$60,474	0.07%	199	Common	SOLE
92864M301	BITX	2X BITCOIN STRATEGY ETF	$60,113	0.07%	2,167	Common	SOLE
33740F771	DFEB	FT VEST US EQUITY DEEP BFR ETF	$57,075	0.06%	1,196	Common	SOLE
18452B209	CLSK	CLEANSPARK INC	$53,615	0.06%	5,298	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY COR	$52,991	0.06%	150	Common	SOLE
33740U661	GJUL	FT VEST US EQT MDRT BFR ETF	$49,597	0.06%	1,200	Common	SOLE
20464U100	COMP	COMPASS INC CLASS CLASS A	$46,508	0.05%	4,400	Common	SOLE
33740F193	QMAG	FT VEST NASDAQ 100 MODRTBFR ETF	$46,308	0.05%	1,957	Common	SOLE
33740F714	DJUN	FT VST US EQTY DEEP BUFRETF	$45,448	0.05%	960	Common	SOLE
45783Y418	AJAN	INNOVATOR EQT DEFINED PROT ETF	$45,284	0.05%	1,626	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$43,683	0.05%	363	Common	SOLE
532457108	LLY	ELI LILLY AND CO	$41,913	0.05%	39	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$41,856	0.05%	1,430	Common	SOLE
88023B103	TEM	TEMPUS AI INC CLASS A	$41,571	0.05%	704	Common	SOLE
437076102	HD	HOME DEPOT INC	$34,066	0.04%	99	Common	SOLE
33740F292	SFEB	FT VEST US SMALL CAP MODBUFR ETF	$33,890	0.04%	1,442	Common	SOLE
26701L100	BROS	DUTCH BROS INC CLASS A	$33,793	0.04%	552	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$32,849	0.04%	58	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	$30,930	0.03%	923	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$30,754	0.03%	524	Common	SOLE
33740F342	SNOV	FT VEST U S SML CP MDRTEETF	$29,985	0.03%	1,213	Common	SOLE
09290C103	DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	$29,736	0.03%	489	Common	SOLE
33740U778	BUFG	FT VST BUFF ALLOCATION GRW ETF	$29,694	0.03%	1,079	Common	SOLE
17253J106	CIFR	CIPHER MNG INC	$29,313	0.03%	1,986	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$27,988	0.03%	361	Common	SOLE
74347R404	MVV	PROSHARES ULTRA MIDCAP 400 ETF	$27,880	0.03%	400	Common	SOLE
33740F722	FJUN	FT VST US EQTY BUFER ETF	$27,845	0.03%	488	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	$27,820	0.03%	730	Common	SOLE
78464A359	CWB	ST STRET SPDR BLMBRG CNVBL SCRTS ETF	$27,117	0.03%	304	Common	SOLE
458140100	INTC	INTEL CORP	$25,830	0.03%	700	Common	SOLE
191098102	COKE	COCA COLA CONSOLIDAT	$25,601	0.03%	167	Common	SOLE
33740U752	BUFQ	FT VEST LADDERD NASDAQ BUFFER ETF	$25,446	0.03%	710	Common	SOLE
713448108	PEP	PEPSICO INC	$24,829	0.03%	173	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$22,680	0.03%	184	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$21,821	0.02%	32	Common	SOLE
77543R102	ROKU	ROKU INC CLASS A	$21,698	0.02%	200	Common	SOLE
38123V103	GVYB	GOLDEN VY BANCSHARES INC	$21,000	0.02%	1,000	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$19,963	0.02%	134	Common	SOLE
33737M201	FNK	FIRST TR MID CAP VAL ALPHADEX ETF IV	$19,811	0.02%	356	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER ETF	$19,235	0.02%	124	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$18,787	0.02%	1,545	Common	SOLE
882927684	TSLG	LEVERAGE SHARES 2X LONG TSLA DLY ETF	$17,997	0.02%	1,931	Common	SOLE
38747R777	TSLR	GRANITESHARES TSLA LNG DAILY ETF	$17,931	0.02%	560	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$17,691	0.02%	136	Common	SOLE
69374H386	TRFK	PACER DATA AND DIGITAL RVLTN ETF	$17,296	0.02%	270	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$16,371	0.02%	183	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ 100 BUFFER ETF	$16,238	0.02%	510	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS I	$16,088	0.02%	395	Common	SOLE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$13,778	0.02%	69	Common	SOLE
33740U208	FJUL	FT VEST US EQUITY BUFFERETF	$13,196	0.01%	236	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$13,130	0.01%	23	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$12,697	0.01%	122	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CLASS CLASS A	$12,433	0.01%	92	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$12,325	0.01%	86	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$12,314	0.01%	62	Common	SOLE
69374H568	PSFF	PACER SWAN SOS FUND OF FUNDS ETF	$12,059	0.01%	373	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$11,779	0.01%	56	Common	SOLE
11135F101	AVGO	BROADCOM INC	$11,767	0.01%	34	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$11,655	0.01%	315	Common	SOLE
842587107	SO	SOUTHERN CO	$11,510	0.01%	132	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUF ETF	$11,418	0.01%	263	Common	SOLE
74347W601	UGL	PROSHARES ULTRA GOLD ETF	$11,382	0.01%	205	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$11,318	0.01%	33	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$10,633	0.01%	33	Common	SOLE
33740U760	BUFT	FT VEST BUFF ALLCTN DFNSV ETF	$10,556	0.01%	429	Common	SOLE
172967424	C	CITIGROUP INC	$10,502	0.01%	90	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$10,461	0.01%	103	Common	SOLE
46090A879	VRIG	INVSC VARIABLE RT INVSTMNT ETF	$10,316	0.01%	411	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$10,266	0.01%	64	Common	SOLE
00206R102	T	AT&T INC	$9,936	0.01%	400	Common	SOLE
88634T790	GOOY	YIELDMAX GOOGL OPTN INC STGY ETF	$9,694	0.01%	664	Common	SOLE
33734X739	FAI	FIRST TRUST BLMRG ARTIF INTEL ETF	$9,651	0.01%	235	Common	SOLE
831681101	SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	$9,335	0.01%	127	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$9,227	0.01%	99	Common	SOLE
33740F672	DOCT	FT VEST US EQTY DEEP BUFFER ETF	$9,079	0.01%	205	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$8,584	0.01%	97	Common	SOLE
06738E204	BCS	BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$8,500	0.01%	334	Common	SOLE
46284V101	IRM	IRON MTN INC NEW REIT	$8,461	0.01%	102	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$8,459	0.01%	85	Common	SOLE
46137V779	PKB	INVESCO BUILDING AND CONSTRCTN ETF	$8,426	0.01%	91	Common	SOLE
670100205	NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$8,293	0.01%	163	Common	SOLE
639057207	NWG	NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	$8,225	0.01%	470	Common	SOLE
69374H717	ALTL	PACER LUNT LARGE CAP ALTER ETF	$7,897	0.01%	184	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANG	$7,774	0.01%	48	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	$7,664	0.01%	127	Common	SOLE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$7,643	0.01%	59	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$7,581	0.01%	147	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$7,533	0.01%	13	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$7,470	0.01%	16	Common	SOLE
690742101	OC	OWENS CORNING NEW	$7,386	0.01%	66	Common	SOLE
33734G108	FRI	FIRST TRUST S&P REIT INDEX ETF	$7,237	0.01%	265	Common	SOLE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$7,154	0.01%	206	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$6,987	0.01%	34	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$6,964	0.01%	123	Common	SOLE
433578507	HTHIY	HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$6,864	0.01%	220	Common	SOLE
80105N105	SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$6,687	0.01%	138	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS	$6,644	0.01%	76	Common	SOLE
64110L106	NFLX	NETFLIX INC	$6,564	0.01%	70	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$6,536	0.01%	10	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$6,482	0.01%	118	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES ICLASS CLASS A	$6,439	0.01%	3	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6,316	0.01%	82	Common	SOLE
172908105	CTAS	CINTAS CORP	$6,206	0.01%	33	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$6,190	0.01%	78	Common	SOLE
035710839	NLY	ANNALY CAP MGMT INC REIT	$6,149	0.01%	275	Common	SOLE
40415F101	HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	$6,139	0.01%	168	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,884	0.01%	371	Common	SOLE
780259305	SHEL	SHELL PLC FTENDER OFFER EXP:	$5,878	0.01%	80	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$5,852	0.01%	79	Common	SOLE
359590304	FJTSY	FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,697	0.01%	209	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5,644	0.01%	9	Common	SOLE
369604301	GE	GE AEROSPACE	$5,545	0.01%	18	Common	SOLE
33740U695	GOCT	FT VEST US EQTY MOD BUFRETF	$5,422	0.01%	138	Common	SOLE
641069406	NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,334	0.01%	54	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CLASS CLASS A	$5,265	0.01%	24	Common	SOLE
02263T104	AMADY	AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,216	0.01%	71	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$5,149	0.01%	54	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$5,137	0.01%	18	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$5,128	0.01%	34	Common	SOLE
92864M780	XRPI	XRP ETF	$4,936	0.01%	467	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$4,780	0.01%	36	Common	SOLE
05565A202	BNPQY	BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$4,740	0.01%	100	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATIO	$4,719	0.01%	71	Common	SOLE
26874R108	E	ENI S P A F	$4,705	0.01%	124	Common	SOLE
636274409	NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$4,641	0.01%	60	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$4,621	0.01%	38	Common	SOLE
149123101	CAT	CATERPILLAR INC	$4,583	0.01%	8	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$4,455	0.00%	34	Common	SOLE
69374H741	SRVR	PACER DATA AND INFRA REAL EST ETF	$4,325	0.00%	151	Common	SOLE
48667L106	KDDIY	KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4,305	0.00%	249	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$4,104	0.00%	45	Common	SOLE
54211Y107	LSEGY	LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	$4,096	0.00%	134	Common	SOLE
48251W104	KKR	KKR & CO INC	$4,079	0.00%	32	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$3,962	0.00%	23	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$3,903	0.00%	8	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CLASS CLASS A	$3,859	0.00%	24	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$3,795	0.00%	69	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$3,651	0.00%	152	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$3,523	0.00%	12	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$3,515	0.00%	60	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$3,497	0.00%	35	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$3,497	0.00%	43	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL2X ETF	$3,495	0.00%	100	Common	SOLE
204319107	CFRUY	COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$3,488	0.00%	162	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$3,474	0.00%	17	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL2X ETF	$3,458	0.00%	181	Common	SOLE
606776201	MIELY	MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$3,306	0.00%	57	Common	SOLE
835699307	SONY	SONY GROUP CORP FTRADES WITH DUE BILLS	$3,302	0.00%	129	Common	SOLE
418056107	HAS	HASBRO INC	$3,280	0.00%	40	Common	SOLE
37827X100	GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$3,202	0.00%	293	Common	SOLE
92826C839	V	VISA INC CLASS CLASS A	$3,156	0.00%	9	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	$3,109	0.00%	104	Common	SOLE
83404D109	SFTBY	SOFTBANK GRP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES	$3,062	0.00%	54	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$2,942	0.00%	71	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$2,804	0.00%	8	Common	SOLE
23381B106	DKILY	DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$2,780	0.00%	218	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	$2,738	0.00%	95	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC	$2,706	0.00%	15	Common	SOLE
95082P105	WCC	WESCO INTL INC	$2,691	0.00%	11	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$2,637	0.00%	3	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$2,613	0.00%	13	Common	SOLE
001317205	AAGIY	AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$2,544	0.00%	62	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2,445	0.00%	8	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$2,440	0.00%	17	Common	SOLE
482480100	KLAC	KLA CORP	$2,430	0.00%	2	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SEC INCOME ETF	$2,423	0.00%	133	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2,418	0.00%	5	Common	SOLE
38747R801	CONL	GRANITESHARES COIN DAILYETF	$2,373	0.00%	162	Common	SOLE
783513203	RYAAY	RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$2,310	0.00%	32	Common	SOLE
31620R303	FNF	FNF GROUP CLASS CLASS A	$2,293	0.00%	42	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$2,265	0.00%	72	Common	SOLE
87873R101	TTNDY	TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$2,246	0.00%	39	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2,224	0.00%	13	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$2,224	0.00%	26	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$2,210	0.00%	21	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYS INC	$2,188	0.00%	7	Common	SOLE
892331307	TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$2,141	0.00%	10	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW	$2,141	0.00%	2	Common	SOLE
30161N101	EXC	EXELON CORP	$2,136	0.00%	49	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLCLASS CLASS A	$2,075	0.00%	25	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2,070	0.00%	8	Common	SOLE
126408103	CSX	CSX CORP	$2,030	0.00%	56	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$1,951	0.00%	33	Common	SOLE
059460303	BBD	BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1,901	0.00%	571	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1,877	0.00%	67	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$1,876	0.00%	142	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1,828	0.00%	8	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC REIT	$1,820	0.00%	47	Common	SOLE
009126202	AIQUY	AIR LIQUIDE F	$1,803	0.00%	48	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,758	0.00%	2	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$1,750	0.00%	17	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1,750	0.00%	9	Common	SOLE
85254J102	STAG	STAG INDL INC REIT	$1,728	0.00%	47	Common	SOLE
59410T106	MGDDY	MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$1,725	0.00%	104	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$1,654	0.00%	3	Common	SOLE
59156R108	MET	METLIFE INC	$1,579	0.00%	20	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$1,550	0.00%	37	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1,541	0.00%	10	Common	SOLE
00770K202	AMTX	AEMETIS INC	$1,526	0.00%	1,098	Common	SOLE
504922105	LH	LABCORP HLDGS INC	$1,505	0.00%	6	Common	SOLE
009066101	ABNB	AIRBNB INC CLASS A	$1,493	0.00%	11	Common	SOLE
38965D104	GSOL	GRAYSCALE SOLANA TRUST ETF	$1,483	0.00%	163	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$1,471	0.00%	16	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUF ETF	$1,449	0.00%	28	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS I	$1,436	0.00%	5	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1,384	0.00%	12	Common	SOLE
281020107	EIX	EDISON INTL	$1,380	0.00%	23	Common	SOLE
235851102	DHR	DANAHER CORP	$1,374	0.00%	6	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1,356	0.00%	5	Common	SOLE
81783H105	SVNDY	SEVEN & I HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1,355	0.00%	94	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1,347	0.00%	49	Common	SOLE
456837103	ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1,288	0.00%	46	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1,285	0.00%	5	Common	SOLE
75513E101	RTX	RTX CORP	$1,284	0.00%	7	Common	SOLE
18946Q101	CLPHY	CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1,279	0.00%	142	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1,267	0.00%	9	Common	SOLE
521865204	LEA	LEAR CORP	$1,261	0.00%	11	Common	SOLE
191216100	KO	THE COCA-COLA CO	$1,258	0.00%	18	Common	SOLE
30034W106	EVRG	EVERGY INC	$1,232	0.00%	17	Common	SOLE
889110102	TOELY	TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$1,222	0.00%	11	Common	SOLE
717081103	PFE	PFIZER INC	$1,220	0.00%	49	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	$1,185	0.00%	14	Common	SOLE
296036304	EBKDY	ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$1,145	0.00%	19	Common	SOLE
13961R100	CGEMY	CAPGEMINI S E FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$1,132	0.00%	34	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1,123	0.00%	24	Common	SOLE
86959X107	SZKMY	SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$1,123	0.00%	19	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1,099	0.00%	5	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1,060	0.00%	8	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1,038	0.00%	18	Common	SOLE
031100100	AME	AMETEK INC NEW	$1,027	0.00%	5	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOF	$1,024	0.00%	4	Common	SOLE
655663102	NDSN	NORDSON CORP	$962	0.00%	4	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$935	0.00%	11	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$928	0.00%	5	Common	SOLE
097023105	BA	BOEING CO	$868	0.00%	4	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$842	0.00%	9	Common	SOLE
911363109	URI	UNITED RENTALS INC	$809	0.00%	1	Common	SOLE
056752108	BIDU	BAIDU INC F	$784	0.00%	6	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LIN	$784	0.00%	5	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$740	0.00%	2	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$732	0.00%	16	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$660	0.00%	2	Common	SOLE
294429105	EFX	EQUIFAX INC	$651	0.00%	3	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CLASS A	$646	0.00%	12	Common	SOLE
44812J104	HUT	HUT 8 CORP	$597	0.00%	13	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$568	0.00%	1	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$546	0.00%	3	Common	SOLE
79466L302	CRM	SALESFORCE INC	$530	0.00%	2	Common	SOLE
98978V103	ZTS	ZOETIS INC CLASS CLASS A	$503	0.00%	4	Common	SOLE
244199105	DE	DEERE & CO	$466	0.00%	1	Common	SOLE
02451V309	ABAT	AMERICAN BATTERY TECHNOL	$454	0.00%	136	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS I	$453	0.00%	1	Common	SOLE
749527107	1RG	REV GROUP INC	$426	0.00%	7	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$409	0.00%	8	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$389	0.00%	1	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$337	0.00%	4	Common	SOLE
56782M107	MSRM	MUSHROOMS INC	$317	0.00%	13,000	Common	SOLE
464288760	ITA	ISHARES US AEROSPACE DEFENSE ETF	$215	0.00%	1	Common	SOLE
337738108	FISV	FISERV INC	$202	0.00%	3	Common	SOLE
78464A805	SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	$165	0.00%	2	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$62	0.00%	2	Common	SOLE
97785W106	WOLF	WOLFSPEED INC	$17	0.00%	1	Common	SOLE
09072T100	—	BIOZOOM INC	$0	—	10,000	Common	SOLE
92837Y309	—	VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25	$0	—	8	Common	SOLE
524ESC100	—	LEH BROTHERS HLDGS XXXESC PEND POSS FUTR DISTREFF: 03/06/12	$0	—	170	Common	SOLE
285716106	—	ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13	$0	—	200	Common	SOLE
977ESC029	—	WOLFSPEED INC XXXESCROW PEND POSSIBLE FUTEFF: 09/29/2025	$0	—	160	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.