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 |
| ABBOTT LABORATORIES | COM | 002824100 | 411,331 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| ABBVIE INC | COM | 00287Y109 | 951,403 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,238,430 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 207,690 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,833,251 | 48,922 | SH | SOLE | 0 | 0 | 48,922 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,691,970 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
| AMAZON COM INC | COM | 023135106 | 13,697,439 | 54,977 | SH | SOLE | 0 | 0 | 54,977 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 416,009 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| AMGEN INC | COM | 031162100 | 2,162,347 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| APPLE INC | COM | 037833100 | 11,919,771 | 35,793 | SH | SOLE | 0 | 0 | 35,793 | ||
| APPLIED MATLS INC | COM | 038222105 | 991,396 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,479,184 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,487,474 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2,664,564 | 45,917 | SH | SOLE | 0 | 0 | 45,917 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 912,992 | 164,800 | SH | SOLE | 0 | 0 | 164,800 | ||
| AUTOZONE INC | COM | 053332102 | 226,402 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 221,823 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| BANK OF AMER CORP | COM | 060505104 | 239,220 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,403,253 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 3,829,212 | 385,621 | SH | SOLE | 0 | 0 | 385,621 | ||
| BLACKSTONE INC | COM | 09260D107 | 514,521 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
| BOEING CO | COM | 097023105 | 208,025 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 407,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| BROADCOM INC | COM | 11135F101 | 2,682,497 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 370,075 | 127,612 | SH | SOLE | 0 | 0 | 127,612 | ||
| CATERPILLAR INC | COM | 149123101 | 875,654 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,441,550 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
| CISCO SYS INC | COM | 17275R102 | 263,694 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| CLEAN HARBORS INC | COM | 184496107 | 473,101 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| COCA COLA CO | COM | 191216100 | 345,417 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,278,174 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
| CSX CORP | COM | 126408103 | 1,370,185 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 73,906 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
| DISNEY WALT CO | COM | 254687106 | 809,325 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 210,027 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| DOVER CORP | COM | 260003108 | 717,337 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
| EATON CORP PLC | SHS | G29183103 | 1,061,384 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| ELI LILLY & CO | COM | 532457108 | 4,078,019 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,827,470 | 64,093 | SH | SOLE | 0 | 0 | 64,093 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 358,380 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 3,985,532 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
| FIRST SOLAR INC | COM | 336433107 | 464,174 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| FORTINET INC | COM | 34959E109 | 4,366,452 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 248,873 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,375,518 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 172,958 | 551,697 | SH | SOLE | 0 | 0 | 551,697 | ||
| HOME DEPOT INC | COM | 437076102 | 1,273,093 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,167,544 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,581,049 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
| INTEL CORP | COM | 458140100 | 625,196 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 410,481 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488,905 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
| INTUIT | COM | 461202103 | 696,168 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 649,931 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,256,232 | 50,080 | SH | SOLE | 0 | 0 | 50,080 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 229,201 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 205,968 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,863,424 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,694,465 | 145,952 | SH | SOLE | 0 | 0 | 145,952 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 27,560,598 | 35,987 | SH | SOLE | 0 | 0 | 35,987 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,826,355 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 12,590,673 | 249,815 | SH | SOLE | 0 | 0 | 249,815 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | 354,704 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 193,600 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,803,789 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,481,755 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 449,782 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | 1,765,487 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 272,449 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,936,184 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
| MASCO CORP | COM | 574599106 | 404,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| MCDONALDS CORP | COM | 580135101 | 596,196 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,129,667 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
| MERCK & CO INC | COM | 58933Y105 | 626,287 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,699,488 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,800,478 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| MICROSOFT CORP | COM | 594918104 | 8,931,191 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 676,561 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
| NETFLIX INC. | COM | 64110L106 | 1,623,650 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 325,682 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 157,595 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,114,005 | 670,500 | SH | SOLE | 0 | 0 | 670,500 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,999,750 | 1,005,000 | SH | SOLE | 0 | 0 | 1,005,000 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 353,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 27,033,334 | 3,633,513 | SH | SOLE | 0 | 0 | 3,633,513 | ||
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 5,447,490 | 503,000 | SH | SOLE | 0 | 0 | 503,000 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,308,730 | 881,632 | SH | SOLE | 0 | 0 | 881,632 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 801,350 | 117,500 | SH | SOLE | 0 | 0 | 117,500 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,689,320 | 661,000 | SH | SOLE | 0 | 0 | 661,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,470,053 | 41,466 | SH | SOLE | 0 | 0 | 41,466 | ||
| ORACLE CORP | COM | 68389X105 | 501,145 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,689 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,511,500 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
| PEPSICO INC | COM | 713448108 | 734,976 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| PFIZER INC | COM | 717081103 | 283,090 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,412,610 | 170,089 | SH | SOLE | 0 | 0 | 170,089 | ||
| PHILLIPS 66 | COM | 718546104 | 227,226 | 890 | SH | SOLE | 0 | 0 | 890 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 147,149 | 75,850 | SH | SOLE | 0 | 0 | 75,850 | ||
| QXO INC | COM NEW | 82846H405 | 222,110 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| REDDIT INC | CL A | 75734B100 | 259,241 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| ROSS STORES INC | COM | 778296103 | 1,084,143 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
| SALESFORCE INC | COM | 79466L302 | 505,101 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 960,243 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | 303,848 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 3,147,722 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 514,433 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,561,235 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,401,820 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 584,563 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 310,506 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| TERADYNE INC | COM | 880770102 | 573,302 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,406 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 686,471 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 243,046 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| UNITED RENTALS INC | COM | 911363109 | 625,488 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,404,806 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 261,802 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206,414 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 986,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,128,502 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 392,129 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 7,791,149 | 552,564 | SH | SOLE | 0 | 0 | 552,564 | ||
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 12,371,050 | 818,733 | SH | SOLE | 0 | 0 | 818,733 | ||
| VISA INC | COM CL A | 92826C839 | 2,118,131 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,998,724 | 37,461 | SH | SOLE | 0 | 0 | 37,461 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 386,155 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 481,225 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
| YUM BRANDS INC | COM | 988498101 | 449,922 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| ZOETIS INC | CL A | 98978V103 | 359,285 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||