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 |
AMAZON COM INC | COM | 023135106 | 5,089,348 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 354,894 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,864,000 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252,083 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84,636 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
OPKO HEALTH INC | COM | 68375N103 | 19,560 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 242,987 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
PEPSICO INC | COM | 713448108 | 314,320 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,636,308 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
HOME DEPOT INC | COM | 437076102 | 337,423 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 851,269 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 329,503 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309,330 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ADOBE INC | COM | 00724F101 | 747,817 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,106,805 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 597,178 | 529 | SH | SOLE | 0 | 0 | 529 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 226,835 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
MICROSOFT CORP | COM | 594918104 | 4,659,631 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 261,283 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
TESLA INC | COM | 88160R101 | 904,774 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
PUBLIC STORAGE | COM | 74460D109 | 253,455 | 874 | SH | SOLE | 0 | 0 | 874 | ||
S&W SEED CO | COM | 785135104 | 7,256 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 496,191 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,419,821 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 821,529 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,375,321 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SERVICENOW INC | COM | 81762P102 | 1,187,057 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,066,331 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
BROADCOM INC | COM | 11135F101 | 2,461,447 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 250,581 | 69,413 | SH | SOLE | 0 | 0 | 69,413 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,533,451 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
ZOETIS INC | CL A | 98978V103 | 957,679 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 731,536 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
MCDONALDS CORP | COM | 580135101 | 207,752 | 737 | SH | SOLE | 0 | 0 | 737 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 824,274 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,282,372 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 210,712 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,602,617 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
ALBEMARLE CORP | COM | 012653101 | 480,084 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
CONOCOPHILLIPS | COM | 20825C104 | 356,016 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
TJX COS INC NEW | COM | 872540109 | 499,845 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
WALMART INC | COM | 931142103 | 339,563 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 559,370 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
APPLIED MATLS INC | COM | 038222105 | 270,625 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,457,148 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
REALTY INCOME CORP | COM | 756109104 | 209,013 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
EXXON MOBIL CORP | COM | 30231G102 | 622,164 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,784,556 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 214,176 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,276,845 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
APPLE INC | COM | 037833100 | 6,588,668 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,343 | 1,202 | SH | SOLE | 0 | 0 | 1,202 |