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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,394,057 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 254,263 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,085,103 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1,923,975 | 127,500 | SH | SOLE | 0 | 0 | 127,500 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,639,385 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 261,706 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 835,481 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 481,572 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 353,798 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 572,434 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 372,240 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 354,962 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 320,695 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 295,014 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 204,490 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | BBG019HFT4X1 | 242,369 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 399,185 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | BBG006K8XS08 | 264,956 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 217,419 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 389,076 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 335,160 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 3,995,579 | 166,830 | SH | SOLE | 0 | 0 | 166,830 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 726,240 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 595,494 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1,319,256 | 60,240 | SH | SOLE | 0 | 0 | 60,240 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 242,229 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,643,347 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 225,165 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 667,615 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 323,063 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 794,754 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 557,865 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | BBG01JRTZQX2 | 571,200 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | BBG01JRK0C06 | 783,288 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 543,989 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 304,926 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,467,659 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 322,075 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 10,997,720 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 911,483 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,267,501 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2,304,025 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,707,595 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 384,970 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 215,950 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 498,272 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,168,985 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,607,327 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,486,683 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 850,035 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 264,012 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 421,168 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,394,916 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,284,292 | 54,243 | SH | SOLE | 0 | 0 | 54,243 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,683,708 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 332,772 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 809,398 | 47,389 | SH | SOLE | 0 | 0 | 47,389 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | BBG001SR6HB1 | 790,990 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 238,128 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 982,795 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 326,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 353,970 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 342,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 220,112 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 218,385 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 330,020 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,334,628 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 7,580,283 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,033,698 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 211,554 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 | BBG01L7YP057 | 200,200 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 222,345 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,274,432 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 304,014 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,431,977 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 613,522 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 405,672 | 4,490 | SH | SOLE | 0 | 0 | 4,490 |