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 | BBG0025Y4RZ3 | 1,932,822 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 264,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 817,357 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2,319,480 | 128,860 | SH | SOLE | 0 | 0 | 128,860 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,265,147 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 540,225 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 331,754 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 532,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 459,876 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 202,104 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 485,141 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 205,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 331,023 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 292,432 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 246,135 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 3,520,113 | 166,830 | SH | SOLE | 0 | 0 | 166,830 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 689,168 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 612,731 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1,436,765 | 67,740 | SH | SOLE | 0 | 0 | 67,740 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 252,150 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,816,894 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 786,155 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 356,288 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 853,640 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 693,291 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 270,123 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | BBG01JRTZQX2 | 352,340 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | BBG01JRK0C06 | 1,354,021 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 529,901 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 291,569 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,263,658 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 207,568 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 10,254,675 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 866,957 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 237,600 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,230,338 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2,130,540 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,757,260 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 400,847 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 204,076 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 411,986 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,216,826 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,072,030 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,494,998 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 442,494 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 470,976 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 601,482 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,547,666 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 232,776 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,848,469 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 293,712 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 253,968 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 785,572 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,287,120 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 7,536,846 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,220,778 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 348,180 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 280,658 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 313,584 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 496,132 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 266,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 218,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,364,046 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 715,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 257,645 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 278,250 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,570,411 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 240,018 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||