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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 755,511 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,383,160 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 715,839 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
| AMAZON COM INC | COM | 023135106 | 6,516,232 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 981,127 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
| APPLE INC | COM | 037833100 | 9,887,209 | 39,483 | SH | SOLE | 0 | 0 | 39,483 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 218,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 430,072 | 38,468 | SH | SOLE | 0 | 0 | 38,468 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 480,757 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 755,588 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | |||
| BROADCOM INC | COM | 11135F101 | 4,758,676 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,079,437 | 30,614 | SH | SOLE | 0 | 0 | 30,614 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 439,284 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
| COMPLETE SOLARIA INC | COM | 20460L104 | 89,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 280,563 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,636,725 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,895,566 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 270,946 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 575,568 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 296,725 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | |||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 300,858 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 283,725 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 277,787 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 171,632 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | |||
| ELI LILLY & CO | COM | 532457108 | 315,291 | 408 | SH | SOLE | 0 | 0 | 408 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 801,633 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 610,689 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 807,766 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
| HOME DEPOT INC | COM | 437076102 | 339,209 | 872 | SH | SOLE | 0 | 0 | 872 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,992,146 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 886,483 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 386,492 | 29,753 | SH | SOLE | 0 | 0 | 29,753 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 589,380 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 359,151 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 672,866 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,101,884 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 669,478 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 523,211 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 804,058 | 36,799 | SH | SOLE | 0 | 0 | 36,799 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 370,676 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,070,772 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | |||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 683,015 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 812,304 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368,883 | 919 | SH | SOLE | 0 | 0 | 919 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 414,156 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,003,888 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 763,291 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 247,968 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 258,516 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
| ISHARES TR | CALL | 464287902 | 436,650 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 223,343 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 294,590 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,814,582 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 66,293 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | |||
| MEDIFAST INC | COM | 58470H101 | 669,560 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,074,526 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
| MICROSOFT CORP | COM | 594918104 | 5,195,165 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | |||
| NETFLIX INC | COM | 64110L106 | 274,527 | 308 | SH | SOLE | 0 | 0 | 308 | |||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 258,332 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 18,138,599 | 135,070 | SH | SOLE | 0 | 0 | 135,070 | |||
| OPKO HEALTH INC | COM | 68375N103 | 23,961 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 790,929 | 667 | SH | SOLE | 0 | 0 | 667 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,983,286 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | |||
| PEPSICO INC | COM | 713448108 | 520,228 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 169,924 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 473,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 316,980 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 260,951 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | 666,307 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
| PROSHARES TR | INVT INT RT HG | 74347B607 | 223,849 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 292,380 | 976 | SH | SOLE | 0 | 0 | 976 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 733,595 | 108,520 | SH | SOLE | 0 | 0 | 108,520 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 506,182 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | |||
| SERVICENOW INC | COM | 81762P102 | 1,858,390 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 542,604 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,802,347 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,754 | 457 | SH | SOLE | 0 | 0 | 457 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 238,243 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
| STONECO LTD | COM CL A | G85158106 | 382,576 | 48,002 | SH | SOLE | 0 | 0 | 48,002 | |||
| TECHPRECISION CORP | COM NEW | 878739200 | 253,357 | 69,413 | SH | SOLE | 0 | 0 | 69,413 | |||
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 551,150 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | |||
| TESLA INC | COM | 88160R101 | 329,897 | 817 | SH | SOLE | 0 | 0 | 817 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,309,905 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
| TJX COS INC NEW | COM | 872540109 | 788,184 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 967,578 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 273,913 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,745,936 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 486,076 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 236,503 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 988,313 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
| WALMART INC | COM | 931142103 | 507,083 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
| WELLTOWER INC | COM | 95040Q104 | 243,916 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
| ZOETIS INC | CL A | 98978V103 | 1,122,989 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||