The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107 10,415,214 17,025 SH SOLE 0 0 17,025
ALPHABET INC CAP STK CL A 02079K305 9,334,546 27,129 SH SOLE 0 0 27,129
ALPHABET INC CAP STK CL C 02079K107 601,406 1,765 SH SOLE 0 0 1,765
ALPS ETF TR ALERIAN MLP 00162Q452 7,682,404 148,109 SH SOLE 0 0 148,109
ALTRIA GROUP INC COM 02209S103 1,840,604 27,333 SH SOLE 0 0 27,333
AMAZON COM INC COM 023135106 7,994,974 32,089 SH SOLE 0 0 32,089
AMGEN INC COM 031162100 734,270 1,742 SH SOLE 0 0 1,742
AMPHENOL CORP CL A 032095101 3,338,954 39,608 SH SOLE 0 0 39,608
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,572,575 83,249 SH SOLE 0 0 83,249
APPLE INC COM 037833100 1,364,050 4,096 SH SOLE 0 0 4,096
APPLIED MATLS INC COM 038222105 8,273,617 16,179 SH SOLE 0 0 16,179
ARES CAPITAL CORP COM 04010L103 2,049,927 107,326 SH SOLE 0 0 107,326
ARISTA NETWORKS INC COM SHS 040413205 14,296,497 70,222 SH SOLE 0 0 70,222
ASTERA LABS INC COM 04626A103 657,833 1,848 SH SOLE 0 0 1,848
ATLASSIAN CORPORATION CL A 049468101 268,935 1,500 SH SOLE 0 0 1,500
AXON ENTERPRISE INC COM 05464C101 599,978 1,420 SH SOLE 0 0 1,420
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 535,253 32,051 SH SOLE 0 0 32,051
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 281,491 9,568 SH SOLE 0 0 9,568
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 218,080 220,000 SH SOLE 0 0 220,000
BLOOM ENERGY CORP COM CL A 093712107 6,998,731 25,268 SH SOLE 0 0 25,268
BLUE OWL CAPITAL CORPORATION COM 69121K104 674,822 64,330 SH SOLE 0 0 64,330
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 158,432 16,150 SH SOLE 0 0 16,150
BP PLC SPONSORED ADR 055622104 736,964 16,753 SH SOLE 0 0 16,753
BROADCOM INC COM 11135F101 9,235,595 26,298 SH SOLE 0 0 26,298
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 135,251 11,550 SH SOLE 0 0 11,550
CATERPILLAR INC COM 149123101 4,164,217 5,136 SH SOLE 0 0 5,136
CELESTICA INC COM 15101Q207 361,430 1,000 SH SOLE 0 0 1,000
CHUBB LIMITED COM H1467J104 6,482,558 19,931 SH SOLE 0 0 19,931
CIENA CORP COM NEW 171779309 1,087,827 3,092 SH SOLE 0 0 3,092
CLOUDFLARE INC CL A COM 18915M107 6,226,383 17,929 SH SOLE 0 0 17,929
COHERENT CORP COM 19247G107 269,102 935 SH SOLE 0 0 935
CORNING INC COM 219350105 329,046 2,140 SH SOLE 0 0 2,140
COSTCO WHOLESALE CORPORATION COM 22160K105 5,008,691 5,502 SH SOLE 0 0 5,502
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 652,157 3,348 SH SOLE 0 0 3,348
CROWDSTRIKE HLDGS INC CL A 22788C105 10,551,876 39,856 SH SOLE 0 0 39,856
DATADOG INC CL A COM 23804L103 1,884,362 6,881 SH SOLE 0 0 6,881
DELL TECHNOLOGIES INC CL C 24703L202 11,448,652 21,282 SH SOLE 0 0 21,282
DIGITALOCEAN HLDGS INC COM 25402D102 276,117 2,070 SH SOLE 0 0 2,070
DOUBLELINE INCOME SOLUTIONS COM 258622109 155,484 15,548 SH SOLE 0 0 15,548
EVERPURE INC CL A 74624M102 544,045 4,160 SH SOLE 0 0 4,160
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,429,375 45,649 SH SOLE 0 0 45,649
FORTINET INC COM 34959E109 201,999 1,130 SH SOLE 0 0 1,130
GE AEROSPACE COM NEW 369604301 8,690,406 27,828 SH SOLE 0 0 27,828
GE VERNOVA INC COM 36828A101 3,131,865 3,295 SH SOLE 0 0 3,295
HERCULES CAPITAL INC COM 427096508 1,020,737 60,722 SH SOLE 0 0 60,722
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,352,673 62,663 SH SOLE 0 0 62,663
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,312,172 64,228 SH SOLE 0 0 64,228
INVESCO QQQ TR UNIT SER 1 46090E103 1,898,990 2,567 SH SOLE 0 0 2,567
ISHARES TR EXPANDED TECH 464287515 5,332,092 50,076 SH SOLE 0 0 50,076
ISHARES TR RUS 1000 GRW ETF 464287614 382,795 3,056 SH SOLE 0 0 3,056
JPMORGAN CHASE & CO COM 46625H100 7,131,041 21,555 SH SOLE 0 0 21,555
KEYSIGHT TECHNOLOGIES INC COM 49338L103 415,734 1,142 SH SOLE 0 0 1,142
KIMBERLY-CLARK CORP COM 494368103 239,678 2,460 SH SOLE 0 0 2,460
KINDER MORGAN INC DEL COM 49456B101 269,541 8,940 SH SOLE 0 0 8,940
LUMENTUM HLDGS INC COM 55024U109 627,434 646 SH SOLE 0 0 646
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 305,327 1,072 SH SOLE 0 0 1,072
MARVELL TECHNOLOGY INC COM 573874104 565,145 2,139 SH SOLE 0 0 2,139
META PLATFORMS INC CL A 30303M102 14,252,688 19,654 SH SOLE 0 0 19,654
MICRON TECHNOLOGY INC COM 595112103 12,880,375 12,093 SH SOLE 0 0 12,093
MICROSOFT CORP COM 594918104 1,913,117 3,730 SH SOLE 0 0 3,730
MKS INC. COM 55306N104 273,321 1,030 SH SOLE 0 0 1,030
MONOLITHIC PWR SYS INC COM 609839105 9,233,846 6,854 SH SOLE 0 0 6,854
MONSTER BEVERAGE CORP NEW COM 61174X109 4,239,788 101,869 SH SOLE 0 0 101,869
NEBIUS GROUP N.V. SHS CLASS A N97284108 353,820 1,500 SH SOLE 0 0 1,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,056,970 193,871 SH SOLE 0 0 193,871
NVIDIA CORPORATION COM 67066G104 31,497,484 137,917 SH SOLE 0 0 137,917
OKTA INC CL A 679295105 434,949 2,080 SH SOLE 0 0 2,080
OMEGA HEALTHCARE INVS INC COM 681936100 1,262,250 27,257 SH SOLE 0 0 27,257
PALANTIR TECHNOLOGIES INC CL A 69608A108 627,179 3,353 SH SOLE 0 0 3,353
PALO ALTO NETWORKS INC COM 697435105 214,547 540 SH SOLE 0 0 540
PFIZER INC COM 717081103 440,739 15,454 SH SOLE 0 0 15,454
PROLOGIS INC. COM 74340W103 1,782,054 13,725 SH SOLE 0 0 13,725
RIO TINTO PLC SPONSORED ADR 767204100 292,775 3,109 SH SOLE 0 0 3,109
ROYAL CARIBBEAN GROUP COM V7780T103 4,649,094 17,487 SH SOLE 0 0 17,487
RUBRIK INC. CL A 781154109 344,555 3,010 SH SOLE 0 0 3,010
SANDISK CORP COM 80004C200 765,552 440 SH SOLE 0 0 440
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,832,323 4,155 SH SOLE 0 0 4,155
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 226,188 1,343 SH SOLE 0 0 1,343
SERVICENOW INC COM 81762P102 316,130 2,359 SH SOLE 0 0 2,359
SFL CORPORATION LTD SHS G7738W106 559,106 42,485 SH SOLE 0 0 42,485
SHOPIFY INC CL A SUB VTG SHS 82509L107 222,450 1,500 SH SOLE 0 0 1,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 229,600 820 SH SOLE 0 0 820
SK HYNIX INC AMERICAN DEPOSIT 78392B206 373,825 2,030 SH SOLE 0 0 2,030
SNOWFLAKE INC COM SHS 833445109 373,516 1,100 SH SOLE 0 0 1,100
SPDR SERIES TRUST ST STR CONV ETF 78464A359 641,178 6,337 SH SOLE 0 0 6,337
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 681,710 7,439 SH SOLE 0 0 7,439
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 398,093 522 SH SOLE 0 0 522
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,582,963 36,351 SH SOLE 0 0 36,351
TERADYNE INC COM 880770102 400,910 1,000 SH SOLE 0 0 1,000
TESLA INC COM 88160R101 2,726,715 7,685 SH SOLE 0 0 7,685
TTM TECHNOLOGIES INC COM 87305R109 245,680 2,000 SH SOLE 0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100 4,707,939 68,719 SH SOLE 0 0 68,719
UNITEDHEALTH GROUP INC COM 91324P102 2,134,937 5,816 SH SOLE 0 0 5,816
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 325,206 534 SH SOLE 0 0 534
VERIZON COMMUNICATIONS INC COM 92343V104 235,864 5,142 SH SOLE 0 0 5,142
VERTIV HOLDINGS CO COM CL A 92537N108 5,123,011 21,230 SH SOLE 0 0 21,230
VISA INC COM CL A 92826C839 5,452,833 15,175 SH SOLE 0 0 15,175
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 315,700 10,000 SH SOLE 0 0 10,000