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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 3,553,131 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | |||
JOHNSON & JOHNSON | COM | 478160104 | 355,865 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,435,634 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 226,036 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 109,562 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 335,574 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
OPKO HEALTH INC | COM | 68375N103 | 26,080 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 283,280 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | |||
PEPSICO INC | COM | 713448108 | 266,645 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,477,229 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
HOME DEPOT INC | COM | 437076102 | 265,880 | 880 | SH | SOLE | 0 | 0 | 880 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 709,460 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243,803 | 917 | SH | SOLE | 0 | 0 | 917 | |||
ADOBE INC | COM | 00724F101 | 544,573 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,827,786 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 424,438 | 467 | SH | SOLE | 0 | 0 | 467 | |||
MICROSOFT CORP | COM | 594918104 | 3,446,288 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 229,639 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | |||
TESLA INC | COM | 88160R101 | 1,341,154 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
PUBLIC STORAGE | COM | 74460D109 | 227,650 | 864 | SH | SOLE | 0 | 0 | 864 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 230,883 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | |||
XPEL INC | COM | 98379L100 | 1,552,995 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | |||
S&W SEED CO | COM | 785135104 | 16,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 427,042 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 397,187 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,497,790 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 615,893 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,353,647 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
SERVICENOW INC | COM | 81762P102 | 864,152 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,390,819 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | |||
BROADCOM INC | COM | 11135F101 | 1,478,005 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
TECHPRECISION CORP | COM NEW | 878739200 | 503,938 | 69,413 | SH | SOLE | 0 | 0 | 69,413 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,033,877 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | |||
IDT CORP | CL B NEW | 448947507 | 631,997 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | |||
ZOETIS INC | CL A | 98978V103 | 917,274 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 591,147 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
MCDONALDS CORP | COM | 580135101 | 206,290 | 783 | SH | SOLE | 0 | 0 | 783 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 631,719 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,030,342 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 205,427 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,147,765 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
ALBEMARLE CORP | COM | 012653101 | 704,339 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
CONOCOPHILLIPS | COM | 20825C104 | 330,462 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
TJX COS INC NEW | COM | 872540109 | 407,757 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
WALMART INC | COM | 931142103 | 299,962 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 489,662 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,365,826 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
ISHARES TR | CALL | 464287902 | 2,776 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13,308 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | |||
MEDIFAST INC | COM | 58470H101 | 314,370 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 201,414 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
REALTY INCOME CORP | COM | 756109104 | 206,899 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
EXXON MOBIL CORP | COM | 30231G102 | 614,807 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,749,214 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 181,346 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,272,614 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | |||
APPLE INC | COM | 037833100 | 6,679,375 | 39,013 | SH | SOLE | 0 | 0 | 39,013 |