# EDGAR Filing Document

**Accession Number:** 0001801467
**File Stem:** 0001801467-26-000002
**Filing Date:** 2026-2
**Character Count:** 23861
**Document Hash:** d511e47df79bb4435a2e2b5203f47a22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801467-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001801467-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXS Investments LLC
- **CENTRAL INDEX KEY:** 0001801467

**ORGANIZATION NAME:**
- **EIN:** 842804667
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21176
- **FILM NUMBER:** 26613911

**BUSINESS ADDRESS:**
- **STREET 1:** 181 WESTCHESTER AVE
- **STREET 2:** SUITE 402
- **CITY:** PORT CHESTER
- **STATE:** NY
- **ZIP:** 10573
- **BUSINESS PHONE:** 833-297-2587

**MAIL ADDRESS:**
- **STREET 1:** 181 WESTCHESTER AVE
- **STREET 2:** SUITE 402
- **CITY:** PORT CHESTER
- **STATE:** NY
- **ZIP:** 10573

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AXS Investments LLC<br>**Address:** 181 WESTCHESTER AVE<br>SUITE 402<br>PORT CHESTER, NY 10573

**Form 13F File Number:** 028-21176

**CRD Number (if applicable):** 000305714

**SEC File Number (if applicable):** 801-117457

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Parker Binion<br>**Title:** Chief Compliance Officer<br>**Phone:** 833-297-2587

**Signature, Place, and Date of Signing:**

Parker Binion  Port Chester, NY  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 195

**Form 13F Information Table Value Total:** $208389631

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 579717 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 86141 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 2313551 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 2028192 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 |  | 477939 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 1374907 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 100148 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 64719 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AIRBNB INC COM CL A | Common Stock | 009066101 |  | 873358 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 545610 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ALPHABET INC CL A | Common Stock | 02079K305 |  | 6006157 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | ETP | 00162Q452 |  | 1566612 | 33318 | SH |  | SOLE |  | 33318 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 98887 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 2130699 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 185345 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| AMGEN INC COM | Common Stock | 031162100 |  | 37641 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 |  | 332948 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3992264 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 52426 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 |  | 3040276 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 524120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Common Stock | 00217D100 |  | 10386 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 97721 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| AUTODESK INC COM | Common Stock | 052769106 |  | 872933 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 2010767 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| BANK OF AMERICA | Common Stock | 060505104 |  | 338085 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 135655 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2052320 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| BOEING CO COM | Common Stock | 097023105 |  | 387993 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1303148 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1487884 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 1179052 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 592348 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 167862 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| CHARTER COMMUNICATIO CL A | Common Stock | 16119P108 |  | 10020 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 209564 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CIGNA GROUP/THE | Common Stock | 125523100 |  | 206698 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 78802 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 184720 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 |  | 701460 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| CNH INDUSTRIAL NV | Common Stock | N20944109 |  | 659875 | 71570 | SH |  | SOLE |  | 71570 | 0 | 0 |
| COCA-COLA CO/THE | Common Stock | 191216100 |  | 296279 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 |  | 713698 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 65192 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| COMCAST CORP-CL A | Common Stock | 20030N101 |  | 63397 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| COMFORT SYS USA INC COM | Common Stock | 199908104 |  | 559974 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 77603 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| CONSTELLATION ENERGY GROUP | Common Stock | 21037T109 |  | 9892 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COPART INC COM | Common Stock | 217204106 |  | 518268 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| COREWEAVE INC COM CL A | Common Stock | 21873S108 |  | 367932 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| CORTEVA INC COM | Common Stock | 22052L104 |  | 56238 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 26733 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CROWDSTRIKE HLDGS IN CL A | Common Stock | 22788C105 |  | 2378019 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 251889 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 440900 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| DATADOG INC CL A COM | Common Stock | 23804L103 |  | 652072 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 66768 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| DOORDASH INC CL A | Common Stock | 25809K105 |  | 1231598 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 289844 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ECHOSTAR CORP CL A | Common Stock | 278768106 |  | 7935 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 89782 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 129921 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 612990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 209979 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 194517 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 33603 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 |  | 571800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | ETP | 26923G822 |  | 1299185 | 60287 | SH |  | SOLE |  | 60287 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 340442 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 540998 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FORTINET INC COM | Common Stock | 34959E109 |  | 681894 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| FORTRESS TRANS INFRS COM REP LTD LIAB | Common Stock | G3730V105 |  | 1082675 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 98837 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| FRONTIER COMMUNICATI COM | Common Stock | 35909D109 |  | 5063 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 977737 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| GE HEALTHCARE TECHNO COMMON STOCK | Common Stock | 36266G107 |  | 957912 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| GE VERNOVA INC COM | Common Stock | 36828A101 |  | 16993 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 |  | 687215 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 239088 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 |  | 692100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 317932 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 25119 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 289514 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 79913 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 137336 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 45645 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 3819924 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2587413 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1283938 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | ETP | 464288679 |  | 1134545 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ISHARES TR 0-5YR HI YL CP | ETP | 46434V407 |  | 1571614 | 36660 | SH |  | SOLE |  | 36660 | 0 | 0 |
| ISHARES TR CRE U S REIT ETF | ETP | 464288521 |  | 3909051 | 68628 | SH |  | SOLE |  | 68628 | 0 | 0 |
| ISHARES TR FALN ANGLS USD | ETP | 46435G474 |  | 1562925 | 57250 | SH |  | SOLE |  | 57250 | 0 | 0 |
| ISHARES TR RESIDENTIAL MULT | ETP | 464288562 |  | 3982504 | 48191 | SH |  | SOLE |  | 48191 | 0 | 0 |
| ISHARES U S ETF TR IT RT HDG HGYL | ETP | 46431W606 |  | 1577115 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| JANUS DETROIT STR TR B-BBB CLO ETF | ETP | 47103U753 |  | 1569235 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | ETP | 47103U845 |  | 3869319 | 76499 | SH |  | SOLE |  | 76499 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 575280 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 106372 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 797495 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 32991 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 35297 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 955351 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | Common Stock | 504922105 |  | 54190 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 55120 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 108240 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LINDE PLC COM | Common Stock | G54950103 |  | 270758 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 3621 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 |  | 31713 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 |  | 49190 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4710902 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 327565 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| MERCADOLIBRE INC COM | Common Stock | 58733R102 |  | 1448253 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 55472 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6476143 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 2892345 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5287901 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| MILLICOM INT'L CELLLULAR SA | Common Stock | L6388F110 |  | 3437 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 |  | 66911 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 58423 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 195461 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| NATERA INC COM | Common Stock | 632307104 |  | 74683 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| NETFLIX COM INC COM | Common Stock | 64110L106 |  | 5663010 | 60399 | SH |  | SOLE |  | 60399 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 133899 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 15895 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NOVO NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 305280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NUCOR CORP COM | Common Stock | 670346105 |  | 39636 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| NVIDIA CORP COM | Common Stock | 67066G104 |  | 7305205 | 39170 | SH |  | SOLE |  | 39170 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 4384695 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| PALANTIR TECHNOLOGIE CL A | Common Stock | 69608A108 |  | 8637939 | 48596 | SH |  | SOLE |  | 48596 | 0 | 0 |
| PALO ALTO NETWORKS I COM | Common Stock | 697435105 |  | 2427388 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| PARSONS CORPORATION COM | Common Stock | 70202L102 |  | 61800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 200497 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 230816 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| PHILLIPS 66 COM | Common Stock | 718546104 |  | 33808 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME | ETP | 74255Y888 |  | 2347574 | 123103 | SH |  | SOLE |  | 123103 | 0 | 0 |
| PROCTER  GAMBLE CO /THE | Common Stock | 742718109 |  | 342368 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| PROSHARES SHORTT PSHS SHRT S | ETP | 74349Y753 |  | 1981650 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PROSHARES TR ULTRAPRO SHORT Q | ETP | 74350P675 |  | 2924197 | 42689 | SH |  | SOLE |  | 42689 | 0 | 0 |
| PROSHARES TR ULTRASHT SP500 | ETP | 74350P667 |  | 1514999 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 46526 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 89363 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 |  | 1298388 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| ROBLOX CORP CL A | Common Stock | 771049103 |  | 723598 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 663244 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 510035 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 373129 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3532840 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 2461763 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 101097 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SLB LTD | Common Stock | 806857108 |  | 35809 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SNOWLAKE INC. COM | Common Stock | 833445109 |  | 1126852 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| SPOTIFY COMMON | Common Stock | L8681T102 |  | 2360005 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| STATE STREET BLACKST SENIOR LOAN ETF | ETP | 78467V608 |  | 1572841 | 38111 | SH |  | SOLE |  | 38111 | 0 | 0 |
| STATE STREET SPDR BLMB HIGH YIELD BOND | ETP | 78468R622 |  | 1573149 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONV | ETP | 78464A359 |  | 4500854 | 50458 | SH |  | SOLE |  | 50458 | 0 | 0 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 64141 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| STRATEGY INC | Common Stock | 594972408 |  | 588806 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1317310 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 |  | 349158 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 1322732 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 1306727 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 |  | 599366 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 1579374 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3050900 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Common Stock | 88339J105 |  | 189800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 622909 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 75765 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 70252 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1124788 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 2387076 | 29214 | SH |  | SOLE |  | 29214 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 320610 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| UNITED RENTALS INC COM | Common Stock | 911363109 |  | 283262 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 794905 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 32395 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANECK ETF TRUST MORTGAGE REIT | ETP | 92189F452 |  | 2800926 | 266501 | SH |  | SOLE |  | 266501 | 0 | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETP | 922020805 |  | 1556308 | 31466 | SH |  | SOLE |  | 31466 | 0 | 0 |
| VANGUARD SCOTTSDALE INTER TERM TREAS | ETP | 92206C706 |  | 1563034 | 26081 | SH |  | SOLE |  | 26081 | 0 | 0 |
| VANGUARD SCOTTSDALE INT-TERM CORP | ETP | 92206C870 |  | 1562691 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| VANGUARD SCOTTSDALE LG-TERM COR BD | ETP | 92206C813 |  | 1536645 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| VANGUARD SCOTTSDALE LONG TERM TREAS | ETP | 92206C847 |  | 1528027 | 27384 | SH |  | SOLE |  | 27384 | 0 | 0 |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF | ETP | 92206C771 |  | 1568282 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS | ETP | 92206C102 |  | 1573612 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP | ETP | 92206C409 |  | 1572036 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | ETP | 921946885 |  | 1567545 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 |  | 95096 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 94494 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 |  | 2025125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1560660 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 41642 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 533320 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| WELLS FARGO  COMPANY | Common Stock | 949746101 |  | 253784 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 48148 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| WISDOMTREE TR INTRST RATE HDGE | ETP | 97717W380 |  | 1582832 | 70395 | SH |  | SOLE |  | 70395 | 0 | 0 |
| WORKDAY INC CL A | Common Stock | 98138H101 |  | 652931 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |

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