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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 668,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 28,971 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 28,729,664 | 185,784 | SH | SOLE | 185,784 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 228,920 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 767,465 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,845,345 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 13,768,266 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 41,311,035 | 185,977 | SH | SOLE | 185,977 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 235,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 195,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 910,851 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 254,858 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 21,984,370 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 14,222,155 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 275,990 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 407,615 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 592,084 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 139,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 64,770 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 852,510 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 543,418 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7,167,319 | 72,617 | SH | SOLE | 72,617 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 269,665 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17,200,947 | 144,631 | SH | SOLE | 144,631 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 348,849 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 13,840,019 | 50,774 | SH | SOLE | 50,774 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 206,552 | 378 | SH | SOLE | 378 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 295,741 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 231,681 | 632 | SH | SOLE | 632 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11,693,737 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 338,227 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 315,323 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 576,743 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 29,046,834 | 351,104 | SH | SOLE | 351,104 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 3,467,735 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 360,937 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 7,945,323 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 40,053,950 | 1,303,415 | SH | SOLE | 1,303,415 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 23,773,910 | 119,173 | SH | SOLE | 119,173 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,595,768 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,961,121 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 22,134,647 | 90,235 | SH | SOLE | 90,235 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 734,592 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 764,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7,714,378 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 11,131,925 | 124,019 | SH | SOLE | 124,019 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 404,605 | 702 | SH | SOLE | 702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30,867,575 | 82,228 | SH | SOLE | 82,228 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1,996,890 | 164,083 | SH | SOLE | 164,083 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 263,685 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 96,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,098,777 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 250,260 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 527,838 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 140,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 414,734 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 215,821 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9,961,684 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 13,466,822 | 44,996 | SH | SOLE | 44,996 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 9,722,316 | 118,133 | SH | SOLE | 118,133 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 687,320 | 60,028 | SH | SOLE | 60,028 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 910,401 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 11,349,496 | 271,519 | SH | SOLE | 271,519 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 747,974 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 587,208 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 11,387,496 | 227,114 | SH | SOLE | 227,114 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 212,007 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 499,058 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,766,286 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 8,958,974 | 110,468 | SH | SOLE | 110,468 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 54,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 279,634 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 591,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 207,942 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 621,311 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 291,767 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 452,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 230,538 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 214,932 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 261,093 | 745 | SH | SOLE | 745 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 19,278,380 | 219,597 | SH | SOLE | 219,597 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 17,959,188 | 77,574 | SH | SOLE | 77,574 | 0 | 0 |