The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
GRAYSCALE ETHEREUM TR ETF SHS | ETF | 389638107 | 471,665 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
ISHARES BITCOIN TR ETF SHS BEN | ETF | 46438F101 | 1,165,475 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 473,315 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 1,856,020 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 | 362,987 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q203 | 428,998 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 459,106 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 2,609,181 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 303,896 | 535 | SH | SOLE | 535 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE FUND | MF | 648018109 | 357,428 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
BLACKROCK NATIONAL MUNICIPAL F | MF | 09253C603 | 476,036 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | 484,430 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
NYLI MACKAY HIGH-YIELD MUNICIP | MF | 56063U547 | 149,752 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
PIMCO INCOME FUND CLASS I2 | MF | 72201M719 | 178,728 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
SCHWAB PRIME ADVANTAGE M ONEY | MF | 808515605 | 27,566 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
VANGUARD LONG-TERM TAX-EXEMPT | MF | 922907860 | 458,834 | 43,698 | SH | SOLE | 43,698 | 0 | 0 | ||
RSTK URBANFETCH COM INC OC PFD | PFD | 91724C909 | 0 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 10,460,244 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,345,293 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 34,895,376 | 198,010 | SH | SOLE | 198,010 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,487,776 | 84,269 | SH | SOLE | 84,269 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 232,422 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
AMRIZE LTD SHS | COM | H2927K103 | 232,878 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,480,453 | 275,286 | SH | SOLE | 275,286 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 695,137 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
BLACKROCK INC NEW | COM | 09290d101 | 10,180,873 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 14,398,720 | 96,261 | SH | SOLE | 96,261 | 0 | 0 | ||
BLOCK INC A CLASS A | COM | 852234103 | 380,408 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CLASS | COM | 099502106 | 272,821 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 268,203 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 337,120 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CACI INTL INC CLASS A | COM | 127190304 | 19,560,431 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 4,481,419 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 713,430 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,317,101 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,273,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 344,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 11,012,657 | 55,749 | SH | SOLE | 55,749 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,032,372 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ENERGY TRANSFER L P COM UNIT L | COM | 29273V100 | 15,411,352 | 850,047 | SH | SOLE | 850,047 | 0 | 0 | ||
ENERGY VAULT HLDGS INC COM | COM | 29280W109 | 492,628 | 687,260 | SH | SOLE | 687,260 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 16,464,697 | 530,948 | SH | SOLE | 530,948 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,998,457 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 385,425 | 197 | SH | SOLE | 197 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 2,112,022 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GLOBAL X FDS MLP & ENERGY INFR | COM | 37954Y293 | 532,610 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 608,665 | 860 | SH | SOLE | 860 | 0 | 0 | ||
IMMUNOME INC COM | COM | 45257U108 | 1,765,549 | 189,844 | SH | SOLE | 189,844 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 294,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 4,843,924 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2,311,372 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 596,794 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 463,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 194,553 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 337,787,499 | 433,322 | SH | SOLE | 433,322 | 0 | 0 | ||
LIVE NATION ENTMT INC COM | COM | 538034109 | 463,673 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,254,927 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COM | 30303m102 | 23,272,716 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,119,464 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 211,290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 13,202,477 | 256,309 | SH | SOLE | 256,309 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 36,550,214 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,567,037 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 23,693,110 | 149,966 | SH | SOLE | 149,966 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,151,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL-A | COM | 69608a108 | 384,422 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31,186,727 | 152,398 | SH | SOLE | 152,398 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 2,603,198 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PARSONS CORP DEL COM | COM | 70202L102 | 256,291 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 323,400 | 616 | SH | SOLE | 616 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 1,528,417 | 441,739 | SH | SOLE | 441,739 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 293,856 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 11,994,812 | 118,561 | SH | SOLE | 118,561 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 351,164 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 991,099 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 721,479 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 11,966,746 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,827,808 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,756,589 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 4,218,983 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,814,490 | 251,783 | SH | SOLE | 251,783 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 251,785 | 2,688 | SH | SOLE | 2,688 | 0 | 0 |