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 | 432,474 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| ABBVIE INC | COM | 00287Y109 | 628,107 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
| ADOBE INC | COM | 00724F101 | 2,884,179 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 418,989 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,198,332 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,435,199 | 68,269 | SH | SOLE | 0 | 0 | 68,269 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,019,459 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
| AMAZON COM INC | COM | 023135106 | 12,477,897 | 64,569 | SH | SOLE | 0 | 0 | 64,569 | ||
| AMGEN INC | COM | 031162100 | 2,060,608 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
| APPLE INC | COM | 037833100 | 9,879,116 | 46,905 | SH | SOLE | 0 | 0 | 46,905 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2,706,758 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,273,788 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
| BIOGEN INC | COM | 09062X103 | 645,156 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,820,727 | 217,985 | SH | SOLE | 0 | 0 | 217,985 | ||
| BLACKROCK INC | COM | 09247X101 | 216,513 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7,877,100 | 726,000 | SH | SOLE | 0 | 0 | 726,000 | ||
| BRAZE INC | COM CL A | 10576N102 | 1,448,111 | 37,284 | SH | SOLE | 0 | 0 | 37,284 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 583,804 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
| BROADCOM INC | COM | 11135F101 | 777,077 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| CATERPILLAR INC | COM | 149123101 | 489,657 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| CHEVRON CORP NEW | COM | 166764100 | 205,067 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 441,683 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
| CHUBB LIMITED | COM | H1467J104 | 204,064 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| CISCO SYS INC | COM | 17275R102 | 217,264 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,852,316 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
| COCA COLA CO | COM | 191216100 | 745,087 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 289,784 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 927,320 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| CSX CORP | COM | 126408103 | 1,244,006 | 37,190 | SH | SOLE | 0 | 0 | 37,190 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,406,929 | 1,153,220 | SH | SOLE | 0 | 0 | 1,153,220 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,078,297 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| DISNEY WALT CO | COM | 254687106 | 2,028,298 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 361,948 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| DOVER CORP | COM | 260003108 | 906,762 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
| EATON CORP PLC | SHS | G29183103 | 376,260 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 131,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ELI LILLY & CO | COM | 532457108 | 2,924,470 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,204,593 | 124,209 | SH | SOLE | 0 | 0 | 124,209 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,093,656 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
| FORD MTR CO DEL | COM | 345370860 | 188,201 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
| FORTINET INC | COM | 34959E109 | 1,297,634 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 539,661 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| GENERAL MLS INC | COM | 370334104 | 392,212 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 893,332 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 5,524,754 | 1,578,501 | SH | SOLE | 0 | 0 | 1,578,501 | ||
| HERSHEY CO | COM | 427866108 | 202,213 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| HESS CORP | COM | 42809H107 | 1,001,215 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
| HOME DEPOT INC | COM | 437076102 | 1,332,209 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
| HONEYWELL INTL INC | COM | 438516106 | 647,027 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| HUMANA INC | COM | 444859102 | 448,380 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| IDEXX LABS INC | COM | 45168D104 | 219,240 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| INTEL CORP | COM | 458140100 | 266,342 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 668,106 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
| INTUIT | COM | 461202103 | 477,792 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,627,260 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 257,352 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,990,425 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,399,821 | 41,009 | SH | SOLE | 0 | 0 | 41,009 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,449,557 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,085,673 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,023,484 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,707,022 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 436,739 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| LOWES COS INC | COM | 548661107 | 249,341 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 618,309 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 223,680 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| MASCO CORP | COM | 574599106 | 520,026 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| MCDONALDS CORP | COM | 580135101 | 597,600 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,007,801 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
| MERCK & CO INC | COM | 58933Y105 | 783,778 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,612,040 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
| MICROSOFT CORP | COM | 594918104 | 9,283,034 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
| MONGODB INC | CL A | 60937P106 | 318,699 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 695,274 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
| NETFLIX INC | COM | 64110L106 | 932,010 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 274,389 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,364,200 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,597,750 | 837,500 | SH | SOLE | 0 | 0 | 837,500 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 10,913,256 | 1,261,648 | SH | SOLE | 0 | 0 | 1,261,648 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,253,572 | 492,882 | SH | SOLE | 0 | 0 | 492,882 | ||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,859,375 | 312,500 | SH | SOLE | 0 | 0 | 312,500 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,111,100 | 265,000 | SH | SOLE | 0 | 0 | 265,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,991,018 | 56,589 | SH | SOLE | 0 | 0 | 56,589 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 228,384 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,083,102 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
| ORACLE CORP | COM | 68389X105 | 2,218,074 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 414,450 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 808,426 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
| PEPSICO INC | COM | 713448108 | 1,010,197 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| PFIZER INC | COM | 717081103 | 325,688 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 67,221 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 342,209 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| REALTY INCOME CORP | COM | 756109104 | 224,485 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
| REDDIT INC | CL A | 75734B100 | 349,415 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
| ROSS STORES INC | COM | 778296103 | 1,031,772 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| RTX CORPORATION | COM | 75513E101 | 353,674 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
| SALESFORCE INC | COM | 79466L302 | 2,343,381 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
| SEMPRA | COM | 816851109 | 264,689 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| SHOPIFY INC | CL A | 82509L107 | 358,322 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,989,741 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,688,700 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 456,378 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,291,575 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 5,493,092 | 56,241 | SH | SOLE | 0 | 0 | 56,241 | ||
| TJX COS INC NEW | COM | 872540109 | 1,149,041 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 661,970 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
| UIPATH INC | CL A | 90364P105 | 126,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 567,229 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| UNION PAC CORP | COM | 907818108 | 244,437 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 689,199 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 2,536,158 | 868,547 | SH | SOLE | 0 | 0 | 868,547 | ||
| VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 3,483,259 | 1,065,217 | SH | SOLE | 0 | 0 | 1,065,217 | ||
| VISA INC | COM CL A | 92826C839 | 1,823,030 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
| WALMART INC | COM | 931142103 | 2,211,728 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
| YUM BRANDS INC | COM | 988498101 | 601,634 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
| ZOETIS INC | CL A | 98978V103 | 1,744,891 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||