13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 364 holding rows worth $456,380,855.
- Accession
- 0001705711-25-000006
- Filer
- CIK 1705711
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 364 entries on the cover page, a total value of $456,380,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,380,855 with VALUE read as dollars as filed, 13F file number 028-18018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 197,695 | $31,233,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,345 | $22,397,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,971 | $21,374,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,913 | $19,726,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,188 | $17,969,072 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,186 | $10,581,004 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,367 | $10,070,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,419 | $9,942,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,624 | $9,401,726 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,939 | $9,292,223 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,553 | $8,557,004 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,951 | $8,536,633 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,453 | $7,853,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 143,292 | $7,795,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,947 | $6,580,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,374 | $6,309,878 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,438 | $6,304,914 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,628 | $6,267,714 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,069 | $6,195,120 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,664 | $6,177,151 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,178 | $6,155,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,835 | $6,018,914 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,689 | $5,441,890 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,386 | $5,391,449 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,397 | $5,305,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,986 | $5,299,122 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,708 | $4,788,674 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,477 | $4,786,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,375 | $4,706,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,852 | $4,688,527 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,287 | $4,579,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,220 | $4,534,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,018 | $4,452,958 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,923 | $4,174,466 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,585 | $4,068,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,488 | $3,585,943 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 47,475 | $3,558,853 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,981 | $3,541,730 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 186,143 | $3,531,141 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,899 | $3,454,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,082 | $3,242,803 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,628 | $3,040,644 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,302 | $3,034,291 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,105 | $2,993,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,774 | $2,867,729 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,461 | $2,851,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,760 | $2,670,311 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 27,385 | $2,527,909 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,245 | $2,516,294 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,145 | $2,435,071 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,901 | $2,369,527 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,566 | $2,355,905 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,616 | $2,348,774 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,870 | $2,323,506 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,663 | $2,295,874 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,855 | $2,249,825 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,371 | $2,226,194 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 193,970 | $2,131,726 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,070 | $1,998,068 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,070 | $1,957,370 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,690 | $1,952,564 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,740 | $1,951,917 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,168 | $1,946,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,787 | $1,724,659 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,301 | $1,568,224 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,765 | $1,541,428 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,051 | $1,503,429 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,867 | $1,493,126 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,991 | $1,458,928 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,563 | $1,455,506 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,476 | $1,365,735 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12,000 | $1,352,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,470 | $1,350,051 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,000 | $1,346,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,455 | $1,331,831 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,756 | $1,328,258 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 208,044 | $1,327,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,998 | $1,298,969 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,475 | $1,267,403 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 29,725 | $1,261,237 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,112 | $1,250,459 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,249 | $1,238,939 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,000 | $1,227,720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 47,970 | $1,204,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,325 | $1,129,415 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,071 | $1,123,747 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 36,500 | $1,101,570 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,890 | $1,070,528 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,988 | $1,010,486 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,080 | $990,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,990 | $989,793 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,619 | $969,220 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,500 | $961,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,358 | $956,075 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,521 | $937,783 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,075 | $913,605 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,650 | $836,960 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,865 | $833,056 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 44,009 | $801,404 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,266 | $794,210 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,985 | $771,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,657 | $770,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,703 | $749,282 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,901 | $728,551 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,690 | $711,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,255 | $711,641 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,577 | $708,698 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,360 | $697,245 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 10,975 | $665,065 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $656,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,800 | $652,064 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,300 | $646,239 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,150 | $608,309 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,764 | $596,444 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,700 | $595,136 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,060 | $572,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,464 | $568,339 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,040 | $566,998 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,150 | $565,773 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,430 | $565,751 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 44,889 | $557,074 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $545,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,252 | $531,124 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,641 | $483,488 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 38,277 | $477,699 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 65,160 | $437,874 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,547 | $429,044 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 795 | $417,375 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 534 | $409,760 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11,923 | $383,106 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,600 | $381,876 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,435 | $373,924 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,078 | $353,045 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,325 | $334,940 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,667 | $313,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 538 | $305,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,720 | $302,803 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $297,206 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,195 | $293,301 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,150 | $273,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,800 | $268,482 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,100 | $251,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 847 | $249,679 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,000 | $249,540 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 530 | $245,464 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,890 | $241,129 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $237,860 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 842 | $232,712 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,333 | $226,797 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 545 | $210,850 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,475 | $208,893 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,721 | $205,849 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,700 | $192,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,058 | $187,679 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,200 | $187,588 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 892 | $187,311 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,855 | $178,833 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $177,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 268 | $166,401 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,500 | $164,780 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,500 | $160,325 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,620 | $158,306 | dollars as filed | |
| VGT | 92204A702 | SHS | 235 | $155,871 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,200 | $152,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 416 | $147,701 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,047 | $146,435 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74 | $135,269 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,344 | $131,653 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 24,020 | $128,746 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 18,000 | $125,820 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,602 | $117,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 857 | $113,208 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,800 | $111,330 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,050 | $107,699 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,325 | $106,101 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,650 | $102,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 350 | $102,260 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 290 | $101,222 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,208 | $100,782 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $97,710 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,000 | $92,590 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $92,340 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 182 | $91,289 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $91,065 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $89,900 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 405 | $88,549 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 921 | $84,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,308 | $82,072 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $80,560 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,800 | $79,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,971 | $72,277 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 435 | $71,779 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $63,150 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 900 | $61,731 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 450 | $59,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 735 | $59,829 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $57,135 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 695 | $55,659 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,577 | $54,054 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 389 | $51,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 391 | $47,561 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $45,652 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $44,454 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 241 | $44,060 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $42,698 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 214 | $41,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 248 | $41,813 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $40,688 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 371 | $40,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 149 | $40,130 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 167 | $39,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180 | $39,119 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 575 | $39,077 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,810 | $38,385 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 557 | $37,848 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 105 | $37,484 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 425 | $36,002 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243 | $35,483 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250 | $33,698 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 600 | $27,888 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,467 | $27,774 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 258 | $27,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 279 | $27,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 200 | $27,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 559 | $26,452 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 185 | $24,611 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,510 | $23,225 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $22,731 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $20,909 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 475 | $19,931 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125 | $19,216 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $18,432 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95 | $17,710 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $17,327 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 22,420 | $16,893 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $16,638 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $16,609 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $16,306 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119 | $16,185 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 251 | $15,730 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 800 | $15,632 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53 | $14,180 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $14,021 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 120 | $13,805 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,099 | $13,677 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59 | $13,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157 | $13,364 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 600 | $13,176 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 165 | $13,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 284 | $12,999 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120 | $12,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 508 | $12,314 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $12,284 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 215 | $12,072 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $11,874 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $11,304 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 116 | $11,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 92 | $10,976 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127 | $10,771 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $10,730 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 60 | $10,412 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $10,111 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60 | $10,080 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154 | $9,673 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $9,390 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,575 | $9,324 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40 | $9,153 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 232 | $8,909 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55 | $8,689 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $8,639 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 195 | $8,637 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $8,441 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 91 | $8,303 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $8,279 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37 | $8,178 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $8,163 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $7,821 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 110 | $7,745 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74 | $7,678 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 253 | $7,572 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $7,453 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,386 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 382 | $7,101 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $7,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 197 | $6,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 109 | $6,839 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60 | $6,377 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $6,238 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $5,997 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49 | $5,929 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $5,833 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 404 | $5,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75 | $5,669 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 62 | $5,575 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 68 | $5,469 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 64 | $5,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35 | $5,163 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24 | $4,884 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110 | $4,786 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52 | $4,740 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $4,713 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 105 | $4,703 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $4,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $4,459 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 323 | $4,432 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,255 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $3,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41 | $3,600 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35 | $3,533 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,433 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17 | $3,358 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $3,233 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $3,172 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25 | $3,065 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $2,992 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22 | $2,914 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 75 | $2,860 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,745 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $2,727 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 450 | $2,687 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43 | $2,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56 | $2,427 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $2,135 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $2,047 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79 | $1,779 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $1,711 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,703 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15 | $1,687 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7 | $1,662 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 25 | $1,577 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29 | $1,519 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11 | $1,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57 | $1,265 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 180 | $1,208 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 40 | $1,132 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,111 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $940 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8 | $874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $830 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $795 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19 | $790 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $720 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $703 | dollars as filed | |
| IJH | 464287507 | COM | 10 | $620 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $557 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $493 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $488 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14 | $342 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $303 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $286 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 250 | $253 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $179 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 100 | $162 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67 | $109 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10 | $43 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3 | $31 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $23 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $9 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705711-25-000006 | this filing | 2025-08-15 | acceptance time not in the bulk data set |