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 |
| ABBOTT LABS | COM | 002824100 | 403,090 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| ABBVIE INC | COM | 00287Y109 | 553,311 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
| ADOBE INC | COM | 00724F101 | 2,736,124 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,321,594 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,238,586 | 70,599 | SH | SOLE | 0 | 0 | 70,599 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,962,143 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
| AMAZON COM INC | COM | 023135106 | 8,420,302 | 66,239 | SH | SOLE | 0 | 0 | 66,239 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 514,400 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| AMGEN INC | COM | 031162100 | 1,896,102 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 869,050 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
| APPLE INC | COM | 037833100 | 9,268,611 | 54,136 | SH | SOLE | 0 | 0 | 54,136 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 1,415,526 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
| AT&T INC | COM | 00206R102 | 289,135 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
| BANK AMERICA CORP | COM | 060505104 | 243,546 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,365,271 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
| BIOGEN INC | COM | 09062X103 | 1,297,387 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,027,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,413,332 | 111,991 | SH | SOLE | 0 | 0 | 111,991 | ||
| BLACKROCK INC | COM | 09247X101 | 290,921 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,754,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 786,036 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
| BROADCOM INC | COM | 11135F101 | 327,249 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| CATERPILLAR INC | COM | 149123101 | 387,660 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| CHUBB LIMITED | COM | H1467J104 | 333,088 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| CISCO SYS INC | COM | 17275R102 | 245,845 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,609,669 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
| COCA COLA CO | COM | 191216100 | 600,386 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 577,440 | 9,000 | PRN | Put | SOLE | 0 | 0 | 9,000 | |
| COMCAST CORP NEW | CL A | 20030N101 | 328,116 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 729,777 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| CSX CORP | COM | 126408103 | 1,353,462 | 44,015 | SH | SOLE | 0 | 0 | 44,015 | ||
| CVS HEALTH CORP | COM | 126650100 | 350,846 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 145,061 | 112,450 | SH | SOLE | 0 | 0 | 112,450 | ||
| DATADOG INC | CL A COM | 23804L103 | 409,450 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 747,487 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| DEERE & CO | COM | 244199105 | 813,632 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| DISNEY WALT CO | COM | 254687106 | 2,060,291 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 265,532 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| DOVER CORP | COM | 260003108 | 711,501 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| EATON CORP PLC | SHS | G29183103 | 255,936 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 115,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ELI LILLY & CO | COM | 532457108 | 1,966,971 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,976,394 | 144,052 | SH | SOLE | 0 | 0 | 144,052 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,125,004 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
| FEDEX CORP | COM | 31428X106 | 271,543 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| FORD MTR CO DEL | COM | 345370860 | 208,035 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 293,891 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| GENERAL MLS INC | COM | 370334104 | 396,738 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 841,282 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 606,825 | 589,150 | SH | SOLE | 0 | 0 | 589,150 | ||
| HESS CORP | COM | 42809H107 | 1,291,455 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
| HOME DEPOT INC | COM | 437076102 | 2,202,878 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
| HONEYWELL INTL INC | COM | 438516106 | 840,567 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| IDEXX LABS INC | COM | 45168D104 | 207,704 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| INTEL CORP | COM | 458140100 | 438,154 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,979 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
| INTUIT | COM | 461202103 | 625,902 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,714,998 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,548,293 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,913,500 | 50,000 | PRN | Put | SOLE | 0 | 0 | 50,000 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,122,398 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,903,603 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,407,509 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,476,587 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,921,718 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 269,914 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| LOWES COS INC | COM | 548661107 | 271,440 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| MASCO CORP | COM | 574599106 | 416,910 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| MCDONALDS CORP | COM | 580135101 | 617,767 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 352,856 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,172,408 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
| MERCK & CO INC | COM | 58933Y105 | 768,007 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,088,860 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
| MICROSOFT CORP | COM | 594918104 | 7,039,859 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
| MODERNA INC | COM | 60770K107 | 644,530 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 212,342 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| NETFLIX INC | COM | 64110L106 | 664,954 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 314,736 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,262,975 | 122,500 | SH | SOLE | 0 | 0 | 122,500 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,699,640 | 485,500 | SH | SOLE | 0 | 0 | 485,500 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,996,650 | 365,000 | SH | SOLE | 0 | 0 | 365,000 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 620,822 | 75,160 | SH | SOLE | 0 | 0 | 75,160 | ||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,929,550 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 593,190 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,598,743 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 250,762 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
| ORACLE CORP | COM | 68389X105 | 2,292,215 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 336,000 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 352,833 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| PEPSICO INC | COM | 713448108 | 874,819 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
| PFIZER INC | COM | 717081103 | 880,498 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 125,400 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 302,660 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| ROSS STORES INC | COM | 778296103 | 1,233,979 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
| SALESFORCE INC | COM | 79466L302 | 624,563 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 306,793 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
| SNOWFLAKE INC | CL A | 833445109 | 241,377 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,700,504 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,232,209 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
| TESLA INC | COM | 88160R101 | 365,572 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| THE CIGNA GROUP | COM | 125523100 | 357,588 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 5,268,795 | 67,419 | SH | SOLE | 0 | 0 | 67,419 | ||
| TJX COS INC NEW | COM | 872540109 | 1,068,516 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 660,417 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
| UIPATH INC | CL A | 90364P105 | 444,860 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
| UNION PAC CORP | COM | 907818108 | 223,993 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 705,866 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 2,129,152 | 771,432 | SH | SOLE | 0 | 0 | 771,432 | ||
| VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 993,645 | 319,500 | SH | SOLE | 0 | 0 | 319,500 | ||
| VISA INC | COM CL A | 92826C839 | 1,627,321 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
| WALMART INC | COM | 931142103 | 2,008,935 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 793,378 | 73,055 | SH | SOLE | 0 | 0 | 73,055 | ||
| YUM BRANDS INC | COM | 988498101 | 566,728 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
| ZOETIS INC | CL A | 98978V103 | 1,864,219 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||