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 |
| ABBVIE INC | COM | 00287Y109 | 281,493 | 1,344 | SH | SOLE | 1,343 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 730,625 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,206,342 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 249,584 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,124,450 | 103,210 | SH | SOLE | 103,209 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,486,865 | 87,215 | SH | SOLE | 87,214 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,411,691 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 45,610,332 | 239,726 | SH | SOLE | 239,726 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 55,305,400 | 248,978 | SH | SOLE | 248,977 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 203,933 | 9,203 | SH | SOLE | 9,202 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,687,514 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,644,003 | 690,558 | SH | SOLE | 690,558 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 7,488,476 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,631,154 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 1,320,791 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,024,474 | 89,162 | SH | SOLE | 89,162 | 0 | 0 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 694,487 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 48,450 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 590,295 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 990,486 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,134,900 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,573,901 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 2,433,288 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 508,729 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,085,198 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 231,687 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,056,455 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 431,781 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 972,959 | 111,450 | SH | SOLE | 111,450 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,765,505 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 506,043 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,520,594 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 202,800 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 588,096 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 216,441 | 1,511 | SH | SOLE | 1,510 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,012,959 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225,413 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 3,476,204 | 4,209 | SH | SOLE | 4,208 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 484,020 | 14,178 | SH | SOLE | 14,177 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,778,487 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,149,480 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 256,573 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 722,431 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 248,325 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 211,970 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283,440 | 519 | SH | SOLE | 518 | 0 | 0 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 250,513 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 534,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 628,560 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,937,942 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 364,546 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 386,426 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 905,125 | 36,191 | SH | SOLE | 36,190 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,331,528 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,872,412 | 168,178 | SH | SOLE | 168,178 | 0 | 0 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 382,538 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,256,062 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 264,919 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 242,393 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 244,230 | 7,948 | SH | SOLE | 7,947 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 485,723 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 328,880 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 584,152 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,745,558 | 11,193 | SH | SOLE | 11,192 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 720,588 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 94,064 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 808,659 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 357,708 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 897,300 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 910,449 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 620,539 | 1,987 | SH | SOLE | 1,986 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,174,368 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 306,042 | 3,410 | SH | SOLE | 3,409 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 15,149,000 | 26,284 | SH | SOLE | 26,283 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 34,866,787 | 92,882 | SH | SOLE | 92,881 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 13,822,892 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 509,857 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 746,316 | 10,748 | SH | SOLE | 10,747 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,392,866 | 77,439 | SH | SOLE | 77,439 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,091,768 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,928,022 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 428,460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,286,956 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,294,084 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 550,384 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 637,617 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,023,031 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 207,080 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 369,533 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 307,884 | 1,029 | SH | SOLE | 1,028 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 258,960 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 951,017 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 249,992 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 1,881,308 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | |||
| SAFETY SHOT INC | COM NEW | 48208F105 | 3,641 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,511,440 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 536,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 808,126 | 5,535 | SH | SOLE | 5,534 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 319,382 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 594,048 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 603,704 | 2,924 | SH | SOLE | 2,923 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 464,106 | 3,541 | SH | SOLE | 3,540 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 2,048,468 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 868,391 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 351,659 | 838 | SH | SOLE | 837 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,527,041 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | |||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 255,767 | 4,701 | SH | SOLE | 4,700 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,554,677 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 546,756 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,468,660 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,309,892 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,354,406 | 24,752 | SH | SOLE | 24,751 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 741,017 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,309,527 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 1,985,145 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 216,783 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 221,110 | 2,513 | SH | SOLE | 2,512 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216,428 | 976 | SH | SOLE | 976 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305,975 | 825 | SH | SOLE | 825 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 655,097 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 624,828 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 511,068 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 594,834 | 1,097 | SH | SOLE | 1,096 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 254,793 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 451,681 | 9,958 | SH | SOLE | 9,957 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 904,305 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,154,700 | 3,295 | SH | SOLE | 3,294 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,013,156 | 11,541 | SH | SOLE | 11,540 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,061,785 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 514,155 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 588,448 | 3,574 | SH | SOLE | 3,573 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 4,803,748 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | |||