The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,380 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,365 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,002 | 150,181 | SH | SOLE | 150,181 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,584 | 61,695 | SH | SOLE | 61,695 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,345 | 122,208 | SH | SOLE | 122,208 | 0 | 0 | ||
ALBERTSONS COS INC | PUT | 013091953 | 31 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,595 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,375 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,434 | 380,695 | SH | SOLE | 380,695 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,554 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,590 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,996 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90,311 | 660,554 | SH | SOLE | 660,554 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 0 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,819 | 182,205 | SH | SOLE | 182,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,008 | 80,611 | SH | SOLE | 80,611 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,300 | 73,889 | SH | SOLE | 73,889 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,664 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,185 | 246,442 | SH | SOLE | 246,442 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,579 | 142,143 | SH | SOLE | 142,143 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,482 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 524 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,220 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,437 | 96,390 | SH | SOLE | 96,390 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,674 | 123,669 | SH | SOLE | 123,669 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,734 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,806 | 168,766 | SH | SOLE | 168,766 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 76 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 995 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,242 | 64,092 | SH | SOLE | 64,092 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,092 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,806 | 266,775 | SH | SOLE | 266,775 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,457 | 217,931 | SH | SOLE | 217,931 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,288 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,041 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,890 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,352 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,673 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,800 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 451 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,692 | 112,278 | SH | SOLE | 112,278 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,984 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,831 | 229,384 | SH | SOLE | 229,384 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,429 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,610 | 142,787 | SH | SOLE | 142,787 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 947 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
LIBERTY GLOBAL PLC | PUT | G5480U950 | 13 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,045 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,864 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,670 | 57,232 | SH | SOLE | 57,232 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,221 | 342,451 | SH | SOLE | 342,451 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,876 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,403 | 281,911 | SH | SOLE | 281,911 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,160 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,034 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 52 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 120 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 549 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,495 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 126 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,337 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,252 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 784 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,552 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,429 | 370,568 | SH | SOLE | 370,568 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,733 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,828 | 108,248 | SH | SOLE | 108,248 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,597 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,869 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,030 | 439,070 | SH | SOLE | 439,070 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,445 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,677 | 89,598 | SH | SOLE | 89,598 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,577 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,922 | 195,514 | SH | SOLE | 195,514 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,822 | 207,332 | SH | SOLE | 207,332 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,145 | 123,015 | SH | SOLE | 123,015 | 0 | 0 |