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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 4,324,432 | 33,173 | SH | SOLE | 0 | 0 | 33,173 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412,359 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,404,183 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233,946 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 184,999 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 481,279 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 226,944 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
OPKO HEALTH INC | COM | 68375N103 | 35,371 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 312,725 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
PEPSICO INC | COM | 713448108 | 285,505 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 535,335 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | ||
HONEYWELL INTL INC | COM | 438516106 | 958,889 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
HOME DEPOT INC | COM | 437076102 | 270,658 | 871 | SH | SOLE | 0 | 0 | 871 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 737,681 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 252,227 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 506,105 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,911,557 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 427,974 | 448 | SH | SOLE | 0 | 0 | 448 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 208,885 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MICROSOFT CORP | COM | 594918104 | 3,770,927 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 241,286 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
TESLA INC | COM | 88160R101 | 1,312,750 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
PUBLIC STORAGE | COM | 74460D109 | 250,592 | 858 | SH | SOLE | 0 | 0 | 858 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 248,643 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
XPEL INC | COM | 98379L100 | 1,696,191 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
ENVELA CORP | COM | 29402E102 | 268,471 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
S&W SEED CO | COM | 785135104 | 18,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 338,960 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 407,487 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,950,137 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 844,870 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,518,411 | 5,291 | SH | SOLE | �� | 0 | 0 | 5,291 | |
SERVICENOW INC | COM | 81762P102 | 805,865 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,248,677 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
BROADCOM INC | COM | 11135F101 | 2,373,950 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
D R HORTON INC | COM | 23331A109 | 428,029 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 518,388 | 27,413 | SH | SOLE | 0 | 0 | 27,413 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 512,962 | 69,413 | SH | SOLE | 0 | 0 | 69,413 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 288,558 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,263,597 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
IDT CORP | CL B NEW | 448947507 | 740,913 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
ZOETIS INC | CL A | 98978V103 | 1,005,144 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 556,073 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
MCDONALDS CORP | COM | 580135101 | 219,937 | 737 | SH | SOLE | 0 | 0 | 737 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 635,138 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
SALESFORCE INC | COM | 79466L302 | 451,885 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,003,657 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,422,807 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
ALBEMARLE CORP | COM | 012653101 | 951,934 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
CONOCOPHILLIPS | COM | 20825C104 | 282,488 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
TJX COS INC NEW | COM | 872540109 | 389,965 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
GANNETT CO INC | COM | 36472T109 | 22,725 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WALMART INC | COM | 931142103 | 291,915 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 449,256 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,585,276 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6,866 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,324 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
REALTY INCOME CORP | COM | 756109104 | 259,613 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
EXXON MOBIL CORP | COM | 30231G102 | 557,057 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,472,345 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
LOWES COS INC | COM | 548661107 | 342,861 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 193,629 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,281,431 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
APPLE INC | COM | 037833100 | 7,960,382 | 41,039 | SH | SOLE | 0 | 0 | 41,039 |