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 |
3M CO | COM | 88579Y101 | 239,529 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 19,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 142,965 | 366,576 | SH | SOLE | 0 | 0 | 366,576 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 310,736 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,074,712 | 38,883 | SH | SOLE | 0 | 0 | 38,883 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,332,291 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
AMARIN CORP PLC | SPONSORED ADR | 023111404 | 8,963 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
AMAZON COM INC | COM | 023135106 | 5,447,340 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 685,440 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
APPLE INC | COM | 037833100 | 11,794,863 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 283,463 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 323,973 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
AT&T INC | COM | 00206R102 | 480,541 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,096,079 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419,138 | 787 | SH | SOLE | 0 | 0 | 787 | ||
BLACKROCK INC | COM | 09290D101 | 383,323 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BOEING CO | COM | 097023105 | 7,902,281 | 46,334 | SH | SOLE | 0 | 0 | 46,334 | ||
BP PLC | SPONSORED ADR | 055622104 | 542,033 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
BROADCOM INC | COM | 11135F101 | 532,104 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 343,319 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
CAVA GROUP INC | COM | 148929102 | 209,977 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 246,081 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,188,071 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
CIPHER MINING INC | COM | 17253J106 | 35,075 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 746,963 | 790 | SH | SOLE | 0 | 0 | 790 | ||
COUPANG INC | CL A | 22266T109 | 318,754 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 745,361 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ELI LILLY & CO | COM | 532457108 | 1,488,158 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 390,760 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,888,059 | 209,148 | SH | SOLE | 0 | 0 | 209,148 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,556,935 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,176,091 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 348,028 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 854,900 | 48,601 | SH | SOLE | 0 | 0 | 48,601 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 300,613 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 213,112 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 341,049 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,300,220 | 68,289 | SH | SOLE | 0 | 0 | 68,289 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,353 | 460 | SH | SOLE | 0 | 0 | 460 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 160,815 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,424,918 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
HOME DEPOT INC | COM | 437076102 | 242,782 | 662 | SH | SOLE | 0 | 0 | 662 | ||
INTEL CORP | COM | 458140100 | 328,774 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 638,702 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,054,281 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 325,094 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 450,142 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 870,685 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 231,641 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,402,123 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 951,372 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,142,087 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,457,210 | 47,420 | SH | SOLE | 0 | 0 | 47,420 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292,123 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 769,036 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 684,453 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 553,516 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 267,578 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 459,470 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 652,451 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
LOWES COS INC | COM | 548661107 | 420,260 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312,976 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MCDONALDS CORP | COM | 580135101 | 396,509 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
MERCADOLIBRE INC | COM | 58733R102 | 663,298 | 340 | SH | SOLE | 0 | 0 | 340 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,397,428 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
MICROSOFT CORP | COM | 594918104 | 3,461,674 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 539,935 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
NETFLIX INC | COM | 64110L106 | 595,890 | 639 | SH | SOLE | 0 | 0 | 639 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,669,808 | 52,314 | SH | SOLE | 0 | 0 | 52,314 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 465,711 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
ORACLE CORP | COM | 68389X105 | 384,510 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 302,742 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 464,201 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,152,594 | 37,353 | SH | SOLE | 0 | 0 | 37,353 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,013,078 | 61,503 | SH | SOLE | 0 | 0 | 61,503 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 288,658 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
PFIZER INC | COM | 717081103 | 226,875 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,407,512 | 70,376 | SH | SOLE | 0 | 0 | 70,376 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 277,193 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,086,412 | 74,621 | SH | SOLE | 0 | 0 | 74,621 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 251,485 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SINCLAIR INC | CL A | 829242106 | 342,495 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 13,391,232 | 232,084 | SH | SOLE | 0 | 0 | 232,084 | ||
SNAP INC | CL A | 83304A106 | 99,617 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
SOUTHERN CO | COM | 842587107 | 280,356 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 617,599 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 420,535 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,609,161 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
STARBUCKS CORP | COM | 855244109 | 281,635 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,111,908 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
TESLA INC | COM | 88160R101 | 1,943,953 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 741,280 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,545,636 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,411,959 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 740,492 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,679,959 | 93,933 | SH | SOLE | 0 | 0 | 93,933 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13,933,302 | 183,550 | SH | SOLE | 0 | 0 | 183,550 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 936,614 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,803,169 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 766,799 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 441,816 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,319 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,833,202 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,411,346 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 230,682 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
VISA INC | COM CL A | 92826C839 | 381,220 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,007,056 | 108,328 | SH | SOLE | 0 | 0 | 108,328 | ||
WALMART INC | COM | 931142103 | 305,343 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
DISNEY WALT CO | COM | 254687106 | 624,333 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
WATSCO INC | COM | 942622200 | 284,648 | 560 | SH | SOLE | 0 | 0 | 560 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 386,441 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 475,757 | 4,318 | SH | SOLE | 0 | 0 | 4,318 |