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 |
APPLE INC | COM | 037833100 | 929,559 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | ||
AIRSHIP AI HLDGS INC | COM | 008940108 | 46,950 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
AMAZON.COM INC | COM | 023135106 | 567,343 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | ||
ARISTA NETWORKS INC | COM | 040413205 | 221,060 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 55,283 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 3,899,030 | 33,834 | SH | SOLE | 0 | 0 | 0 | 33,834 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 20,442 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
DRAGANFLY INC F | FGC | 26142Q304 | 466,592 | 116,357 | SH | SOLE | 0 | 0 | 0 | 116,357 | ||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 56,448 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
EVOLUTION AB F | ADR | 30051E104 | 13,449 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
ALPHABET INC | COM | 02079K107 | 76,176 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 4,231,570 | 205,200 | SH | SOLE | 0 | 0 | 0 | 205,200 | ||
SAMSARA INC | COM | 79589L106 | 1,332,545 | 30,500 | SH | SOLE | 0 | 0 | 0 | 30,500 | ||
MEDTRONIC PLC F | FGO | G5960L103 | 39,940 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
META PLATFORMS INC | COM | 30303M102 | 162,186 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | ||
MICROSOFT CORP | COM | 594918104 | 141,203 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | ||
NU HLDGS LTD F | FGO | G6683N103 | 17,436 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | ||
NVIDIA CORP | COM | 67066G104 | 65,607,858 | 488,554 | SH | SOLE | 0 | 0 | 0 | 488,554 | ||
ONEOK INC NEW | COM | 682680103 | 30,120 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 11,769,162 | 155,615 | SH | SOLE | 0 | 0 | 0 | 155,615 | ||
SHOPIFY INC F | FGC | 82509L107 | 175,445 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
SUPER MICRO COMPUTER INC | COM | 86800U302 | 42,672 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
SYNOPSYS INC | COM | 871607107 | 26,695 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
SUNOCO LP LP | MLP | 86765K109 | 128,600 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,176 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
UNITED STATES NATURAL | UIE | 912318409 | 641,402 | 38,156 | SH | SOLE | 0 | 0 | 0 | 38,156 | ||
VANGUARD S&P SMALL CAP | UIE | 921932794 | 4,931,945 | 42,403 | SH | SOLE | 0 | 0 | 0 | 42,403 | ||
VERTIV HLDGS CO | COM | 92537N108 | 4,090,414 | 36,004 | SH | SOLE | 0 | 0 | 0 | 36,004 | ||
ARCHER-DANIELS MIDLAND C | COM | 039483102 | 2,339,076 | 46,300 | SH | SOLE | 0 | 0 | 0 | 46,300 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 6,197,130 | 12,122 | SH | SOLE | 0 | 0 | 0 | 12,122 | ||
ISHARES PREFERRED INCOME | UIE | 464288687 | 83,316 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 142,434 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | ||
COPART INC | COM | 217204106 | 1,981,103 | 34,520 | SH | SOLE | 0 | 0 | 0 | 34,520 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 800,609 | 24,461 | SH | SOLE | 0 | 0 | 0 | 24,461 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,631,948 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | ||
THE TRADE DESK INC | COM | 88339J105 | 1,237,003 | 10,525 | SH | SOLE | 0 | 0 | 0 | 10,525 | ||
VANGUARD MID CAP GROWTH | UIE | 922908538 | 5,955,513 | 23,470 | SH | SOLE | 0 | 0 | 0 | 23,470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,747,622 | 72,024 | SH | SOLE | 0 | 0 | 0 | 72,024 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 648,994 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | ||
NETFLIX INC | COM | 64110L106 | 4,710,626 | 5,285 | SH | SOLE | 0 | 0 | 0 | 5,285 | ||
VANGUARD S&P SMALL CAP | UIE | 921932794 | 4,931,945 | 42,403 | SH | SOLE | 0 | 0 | 0 | 42,403 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,943,268 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | ||
VANECK URANIUM AND | UIE | 92189F601 | 40,670 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
VANGUARD S&P SMALL CAP | UIE | 921932828 | 838,560 | 7,908 | SH | SOLE | 0 | 0 | 0 | 7,908 | ||
ALCOA CORP | COM | 013872106 | 113,340 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,790,109 | 48,302 | SH | SOLE | 0 | 0 | 0 | 48,302 | ||
RED CAT HLDGS INC | COM | 75644T100 | 295,550 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
SOUNDHOUND AI INC | COM | 836100107 | 3,432,320 | 173,000 | SH | SOLE | 0 | 0 | 0 | 173,000 | ||
UNUSUAL MACHS INC NEV | COM | 91532F102 | 242,208 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,225,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 161,859 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | ||
ACCENTURE PLC IRELAND F | FGO | G1151C101 | 70,358 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
IRON MTN INC NEW | RET | 46284V101 | 84,088 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 129,907 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | ||
VANGUARD DIVIDEND | UIE | 921908844 | 176,247 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
CHEVRON CORP NEW | COM | 166764100 | 57,936 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
GE AEROSPACE | COM | 369604301 | 50,037 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 4,534 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
GE VERNOVA INC | COM | 36828A101 | 14,144 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
IBM CORP | COM | 459200101 | 168,390 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274,778 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 117,936 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
MCKESSON CORP | COM | 58155Q103 | 313,451 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
PFIZER INC | COM | 717081103 | 92,855 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 234,710 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
DEFIANCE CONNECTIVE | UIE | 26922A289 | 95,300 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206R102 | 66,716 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | ||
ROYAL BANK OF CANADA F | FGC | 780087102 | 36,153 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,223 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
BROADCOM INC | COM | 11135F101 | 69,552 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 188,330 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 188,237 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 208,424 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,205 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 5,014 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
FERGUSON ENTERPRISES INC | COM | 31488V107 | 694,280 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
SMITH A O CORP | COM | 831865209 | 122,778 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
CORTEVA INC | COM | 22052L104 | 7,291 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,760 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
DOW INC | COM | 260557103 | 5,137 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
SHELL PLC F | ADR | 780259305 | 39,720 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | ||
INVESCO FTSE RAFI US | UIE | 46137V613 | 110,935 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
BANCO SANTANDER SA F | ADR | 05964H105 | 2,280 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
INVESCO NASDAQ 100 ETF | UIE | 46138G649 | 32,409 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 45,328 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ELI LILLY AND CO | COM | 532457108 | 193,000 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
SMUCKER J M CO | COM | 832696405 | 33,036 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 993,889 | 17,532 | SH | SOLE | 0 | 0 | 0 | 17,532 | ||
BRIDGER AEROSPACE GROUP | COM | 96812F102 | 4,260 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ER URGENT CARE HLDGS INC | COM | 26884H207 | 0 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | ||
AMMO INC | COM | 00175J107 | 22,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
CNH INDL N V F | FGO | N20944109 | 16,995 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
VANGUARD S&P MID CAP 400 | UIE | 921932885 | 238,443 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | ||
ADOBE INC | COM | 00724F101 | 44,468 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 42,446 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
CIENA CORP | COM | 171779309 | 59,367 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
SALESFORCE INC | COM | 79466L302 | 60,179 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
INTUIT | COM | 461202103 | 69,135 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,339 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
LOWES COS INC | COM | 548661107 | 45,658 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 59,290 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 53,767 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
REPUBLIC SVCS INC | COM | 760759100 | 50,295 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
TORONTO DOMINION BK ON F | FGC | 891160509 | 7,466 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
COPART INC | COM | 217204106 | 1,981,103 | 34,520 | SH | SOLE | 0 | 0 | 0 | 34,520 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,135 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
ISHARES SEMICONDUCTOR | UIE | 464287523 | 85,981 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | ||
AMER SPORTS INC F | FGO | G0260P102 | 41,940 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,698 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | ||
ABBVIE INC | COM | 00287Y109 | 319,860 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
CATERPILLAR INC | COM | 149123101 | 72,552 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CYBERARK SOFTWARE LTD F | FGO | M2682V108 | 66,630 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
VANGUARD VALUE ETF | UIE | 922908744 | 32,167 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 17,132 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
COUPANG INC | COM | 22266T109 | 2,198 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,401 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
INSEEGO CORP | COM | 45782B302 | 513 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ISHARES RUSSELL 2000 | UIE | 464287655 | 33,139 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
SCHWAB INTERNATIONAL | UIE | 808524805 | 30,525 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
VANGUARD ENERGY ETF | UIE | 92204A306 | 4,003 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
VANGUARD MID CAP ETF | UIE | 922908629 | 797,937 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | ||
VANGUARD TOTAL STOCK | UIE | 922908769 | 129,255 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | ||
VANGUARD FTSE EMERGING | UIE | 922042858 | 13,080 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | ||
ABBOTT LABS | COM | 002824100 | 22,622 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
DOVER CORP | COM | 260003108 | 37,520 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
EATON CORP PLC F | FGO | G29183103 | 66,374 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,178 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 23,252 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
PLUG PWR INC | COM | 72919P202 | 138,450 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | ||
SPDR GOLD SHARES ETF | UIE | 78463V107 | 369,248 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | ||
ISHARES SILVER TRUST | UIE | 46428Q109 | 157,769 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | ||
APPLIED DIGITAL CORP | COM | 038169207 | 16,808 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC F | ADR | 110448107 | 43,584 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
BLACKSTONE INC | COM | 09260D107 | 38,795 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
DATADOG INC | COM | 23804L103 | 42,867 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
LUCID GROUP INC | COM | 549498103 | 1,208 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,986 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | ||
WESTERN MIDSTREAM PAR LP | MLP | 958669103 | 57,645 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ISHARES MICRO CAP ETF | UIE | 464288869 | 260,760 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 |