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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 14,689 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ABBVIE INCORPORATED | COM | 00287Y109 | 1,274,281 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 14,190 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AEROVIRONMENT INCORPORATED | COM | 008073108 | 683,880 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
AFLAC INCORPORATED | COM | 001055102 | 17,928 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ALLY FINL INCORPORATED | COM | 02005N100 | 467,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 | 4,239 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 102,213 | 580 | SH | SOLE | 0 | 0 | 580 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 766,987 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
AMENTUM HOLDINGS INCORPORATED | COM | 023939101 | 230,056 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | |||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 36,683 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ANALOG DEVICES INCORPORATED | COM | 032654105 | 14,995 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 2,765,942 | 145,960 | SH | SOLE | 0 | 0 | 145,960 | |||
APPLE INCORPORATED | COM | 037833100 | 3,758,304 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | |||
APPLIED DIGITAL CORPORATION COM NEW | COM NEW | 038169207 | 101,908 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | |||
APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 | 344,246 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 | 357,082 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 492,654 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
AXON ENTERPRISE INCORPORATED | COM | 05464C101 | 356,014 | 430 | SH | SOLE | 0 | 0 | 430 | |||
BANK AMERICA CORPORATION | COM | 060505104 | 376,194 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 145,731 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 | 12,888 | 268 | SH | SOLE | 0 | 0 | 268 | |||
BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 32,066 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
BLACKROCK INCORPORATED | COM | 09290D101 | 8,394 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BLACKROCK MUNIYIELD QUALITY FD | COM | 09254E103 | 62,940 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
BLACKROCK MUNIYILD QULT FD INCORPORATED | COM | 09254F100 | 77,770 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
BLACKSTONE INCORPORATED | COM | 09260D107 | 566,908 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 13,887 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | LP INT UNIT | G16252101 | 10,050 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CAMECO CORP (CANADA) | COM | 13321L108 | 74,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,979 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CAVA GROUP INCORPORATED | COM | 148929102 | 12,635 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 29,392 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CHART INDUSTRIES INCORPORATED | COM | 16115Q308 | 36,223 | 220 | SH | SOLE | 0 | 0 | 220 | |||
CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 | 56,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORPORATION NEW | COM | 166764100 | 690,176 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 16,845 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 64,593 | 931 | SH | SOLE | 0 | 0 | 931 | |||
COCA COLA COMPANY | COM | 191216100 | 84,900 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
CONOCOPHILLIPS | COM | 20825C104 | 13,461 | 150 | SH | SOLE | 0 | 0 | 150 | |||
COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 | 754,968 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 445,473 | 450 | SH | SOLE | 0 | 0 | 450 | |||
CUBESMART REIT | COM | 229663109 | 4,250 | 100 | SH | SOLE | 0 | 0 | 100 | |||
D-WAVE QUANTUM INCORPORATED | COM | 26740W109 | 23,424 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 49,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DICKS SPORTING GOODS INCORPORATED | COM | 253393102 | 178,029 | 900 | SH | SOLE | 0 | 0 | 900 | |||
DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | DLY MAG 7 BULL 2 | 25461A650 | 8,682 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DIREXION DAILY MSFT BULL 2X SHARES | DAILY MSFT 2X SH | 25461A866 | 4,968 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIREXION DAILY S&P 500 BULL 2X SHARES | DLY S&P500 2XS | 25459Y165 | 100,166 | 640 | SH | SOLE | 0 | 0 | 640 | |||
DIREXION DAILY TSLA BULL 2X SHARES | DAILY TSLA 2X SH | 25460G286 | 289,345 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 5,652 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOORDASH INCORPORATED CLASS A | CL A | 25809K105 | 394,416 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 238,124 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
DYNEX CAP INCORPORATED REIT | COM | 26817Q886 | 4,069 | 333 | SH | SOLE | 0 | 0 | 333 | |||
EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 30,294 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EATON VANCE ENHANCED EQUITY IN | COM | 278277108 | 4,000,218 | 165,230 | SH | SOLE | 0 | 0 | 165,230 | |||
EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 | 48,162 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ELEVANCE HEALTH INCORPORATED | COM | 036752103 | 147,805 | 380 | SH | SOLE | 0 | 0 | 380 | |||
ELLINGTON FINANCIAL INCORPORATED REIT | COM | 28852N109 | 7,794 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 672,115 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | |||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 77,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EOG RES INCORPORATED | COM | 26875P101 | 571,497 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 | 286,756 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 13,253 | 116 | SH | SOLE | 0 | 0 | 116 | |||
EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 | 29,488 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,646,861 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | |||
FERRARI N V (NETHERLANDS) | COM | N3167Y103 | 58,889 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 26,933 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 234,765 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
FISERV INCORPORATED | COM | 337738108 | 562,057 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
FLAHERTY & CRUMRINE TOTAL RETU | COM | 338479108 | 6,800 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FLUOR CORPORATION NEW | COM | 343412102 | 171,549 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
FORD MTR COMPANY | COM | 345370860 | 3,255 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | COMMON STOCK | 30290Y101 | 6,534 | 900 | SH | SOLE | 0 | 0 | 900 | |||
FS KKR CAP CORPORATION | COM | 302635206 | 72,625 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 19,847 | 62 | SH | SOLE | 0 | 0 | 62 | |||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 867,404 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
GE VERNOVA INCORPORATED | COM | 36828A101 | 1,006,443 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
GENEDX HOLDINGS CORPORATION COM CLASS A | COM CL A | 81663L200 | 304,623 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 56,848 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 | 500,656 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 686,518 | 970 | SH | SOLE | 0 | 0 | 970 | |||
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NASDAQ 100 CORE | 38149W630 | 209,202 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | S&P 500 CORE PRE | 38149W622 | 1,268,417 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | |||
GRANITE PT MTG TR INCORPORATED COM STK REIT | COM STK | 38741L107 | 701 | 284 | SH | SOLE | 0 | 0 | 284 | |||
GRANITESHARES 2X LONG NVDA DAILY ETF | 2X LONG NVDA DAI | 38747R827 | 14,084 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GRANITESHARES 2X LONG TSLA DAILY ETF | 2X LONG TSLA DAI | 38747R777 | 151,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 100,128 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
GRINDR INCORPORATED | COM | 39854F101 | 15,890 | 700 | SH | SOLE | 0 | 0 | 700 | |||
HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 26,817 | 70 | SH | SOLE | 0 | 0 | 70 | |||
HERCULES CAPITAL INCORPORATED | COM | 427096508 | 277,454 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | |||
HOLOGIC INCORPORATED | COM | 436440101 | 26,064 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HOME DEPOT INCORPORATED | COM | 437076102 | 1,233,010 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 25,850 | 111 | SH | SOLE | 0 | 0 | 111 | |||
HORIZON TECHNOLOGY FIN CORPORATION | COM | 44045A102 | 7,920 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 297,808 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
INSMED INCORPORATED COM PAR $.01 | COM PAR $.01 | 457669307 | 173,101 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
INTEL CORPORATION | COM | 458140100 | 4,480 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 271,705 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO AI AND NEXT GEN SOFTWARE ETF | AI AND NEXT GEN | 46137V639 | 60,940 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
INVESCO DWA INDUSTRIALS MOMENTUM ETF | DORSEY WRGT INDS | 46137V845 | 4,712 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253,754 | 460 | SH | SOLE | 0 | 0 | 460 | |||
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 10,420 | 200 | SH | SOLE | 0 | 0 | 200 | |||
IRON MTN INCORPORATED DEL REIT | COM | 46284V101 | 10,257 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES INCORPORATED MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 17,835 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES INCORPORATED MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 168,810 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 36,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 46,868 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 9,897,146 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | |||
ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 790,580 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 27,375 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 308,736 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 19,423 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,632 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 9,098 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 3,955 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 8,248 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 24,325 | 500 | SH | SOLE | 0 | 0 | 500 | |||
IVANHOE ELECTRIC INCORPORATED | COM | 46578C108 | 4,535 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JACOBS SOLUTIONS INCORPORATED | COM | 46982L108 | 92,278 | 702 | SH | SOLE | 0 | 0 | 702 | |||
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 | 5,275 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 22,374 | 366 | SH | SOLE | 0 | 0 | 366 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,275 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 4,440,551 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 2,042,166 | 35,922 | SH | SOLE | 0 | 0 | 35,922 | |||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 2,120,838 | 38,986 | SH | SOLE | 0 | 0 | 38,986 | |||
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 9,146 | 719 | SH | SOLE | 0 | 0 | 719 | |||
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 26,448 | 800 | SH | SOLE | 0 | 0 | 800 | |||
KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | 22,336 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 413,070 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | COM NEW CL A | 02215L209 | 55,503 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
KKR REAL ESTATE FIN TR INCORPORATED REIT | COM | 48251K100 | 4,385 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KODIAK GAS SVCS INCORPORATED | COM | 50012A108 | 10,281 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LEIDOS HOLDINGS INCORPORATED | COM | 525327102 | 86,768 | 550 | SH | SOLE | 0 | 0 | 550 | |||
LIFE TIME GROUP HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 53190C102 | 181,980 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
LOUISIANA PAC CORPORATION | COM | 546347105 | 25,797 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 194,136 | 875 | SH | SOLE | 0 | 0 | 875 | |||
LUMEN TECHNOLOGIES INCORPORATED | COM | 550241103 | 2,190 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MACH NATURAL RESOURCES LP COM UNIT LTD PAR | COM UNIT LTD PAR | 55445L100 | 37,544 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | 559222401 | 1,544 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 22,301 | 102 | SH | SOLE | 0 | 0 | 102 | |||
MASTEC INCORPORATED | COM | 576323109 | 946,739 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 1,247,507 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
MCDONALDS CORPORATION | COM | 580135101 | 17,530 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 45,359 | 573 | SH | SOLE | 0 | 0 | 573 | |||
MESABI TR CTF BEN INT | CTF BEN INT | 590672101 | 23,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 1,291,658 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 12,325 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROSOFT CORPORATION | COM | 594918104 | 8,238,104 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | |||
MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 660,916 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 183,118 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 21,023 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MP MATERIALS CORPORATION COM CLASS A | COM CL A | 553368101 | 136,407 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 437,835 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
NATERA INCORPORATED | COM | 632307104 | 168,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | 15,096 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NETFLIX INCORPORATED | COM | 64110L106 | 937,391 | 700 | SH | SOLE | 0 | 0 | 700 | |||
NEW FORTRESS ENERGY INCORPORATED COM CLASS A | COM CL A | 644393100 | 1,660 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NEW YORK MTG TR INCORPORATED REIT | COM | 649604840 | 10,050 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 166,608 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
NNN REIT INCORPORATED REIT | COM | 637417106 | 30,226 | 700 | SH | SOLE | 0 | 0 | 700 | |||
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 51,194 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NORTHERN OIL & GAS INCORPORATED | COM | 665531307 | 8,505 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NUSCALE PWR CORPORATION CLASS A COM | CL A COM | 67079K100 | 217,580 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | 71,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 65,520 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 67,740 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,348,679 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | |||
NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 21,849 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OCCIDENTAL PETE CORPORATION | COM | 674599105 | 8,402 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ON HLDG AG NAMEN AKT A (SWITZERLAND) | NAMEN AKT A | H5919C104 | 20,820 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ONEOK INCORPORATED NEW | COM | 682680103 | 1,504,441 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | |||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 365,338 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 204,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PEPSICO INCORPORATED | COM | 713448108 | 6,602 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) | SPONSORED ADR | 71654V408 | 31,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PHILLIPS 66 | COM | 718546104 | 11,930 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 737,904 | 40,278 | SH | SOLE | 0 | 0 | 40,278 | |||
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 5,593 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 6,213 | 39 | SH | SOLE | 0 | 0 | 39 | |||
PROGRESSIVE CORPORATION | COM | 743315103 | 40,029 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PROSHARES TR ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 448,200 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
PROSHARES ULTRA DOW30 | PSHS ULTRA DOW30 | 74347R305 | 509,756 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 235,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PROSHARES ULTRA S&P500 | PSHS ULT S&P 500 | 74347R107 | 265,798 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
PROSHARES ULTRA SEMICONDUCTORS | PSHS ULT SEMICDT | 74347R669 | 449,920 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | |||
QUALCOMM INCORPORATED | COM | 747525103 | 31,852 | 200 | SH | SOLE | 0 | 0 | 200 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,750 | 30 | SH | SOLE | 0 | 0 | 30 | |||
RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | 76655K103 | 1,186 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RITHM CAPITAL CORPORATION COM NEW REIT | COM NEW | 64828T201 | 5,645 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RLI CORPORATION | COM | 749607107 | 28,888 | 400 | SH | SOLE | 0 | 0 | 400 | |||
RTX CORPORATION | COM | 75513E101 | 154,781 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
SCHLUMBERGER LIMITED COM STK (CURACAO) | COM STK | 806857108 | 12,033 | 356 | SH | SOLE | 0 | 0 | 356 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | ORD SHS | G7997R103 | 14,433 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | SELECT STOXX EUR | 84858T772 | 155,340 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
SERVICENOW INCORPORATED | COM | 81762P102 | 6,168 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 1,213,738 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
SITIO ROYALTIES CORPORATION CLASS A COM | CLASS A COM | 82983N108 | 6,231 | 339 | SH | SOLE | 0 | 0 | 339 | |||
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 11,189 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 | 1,073 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHERN COMPANY | COM | 842587107 | 55,098 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 8,476 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 6,630,901 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | |||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 109,129 | 358 | SH | SOLE | 0 | 0 | 358 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,335,473 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 40,010 | 158 | SH | SOLE | 0 | 0 | 158 | |||
SPDR UTILITIES SELECT SECTOR FUND | SBI INT-UTILS | 81369Y886 | 10,616 | 130 | SH | SOLE | 0 | 0 | 130 | |||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 29,024 | 800 | SH | SOLE | 0 | 0 | 800 | |||
STARBUCKS CORPORATION | COM | 855244109 | 9,163 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 | 14,049 | 700 | SH | SOLE | 0 | 0 | 700 | |||
STMICROELECTRONICS NV (NETHERLANDS) | NY REGISTRY | 861012102 | 6,082 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SUN LIFE FINANCIAL INCORPORATED. (CANADA) | COM | 866796105 | 103,197 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | COM UT REP LP | 86765K109 | 96,462 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
SURO CAPITAL CORPORATION COM NEW | COM NEW | 86887Q109 | 1,642 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SYSCO CORPORATION | COM | 871829107 | 30,296 | 400 | SH | SOLE | 0 | 0 | 400 | |||
T-MOBILE US INCORPORATED | COM | 872590104 | 23,826 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 | 181,192 | 800 | SH | SOLE | 0 | 0 | 800 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 315,705 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
TARGA RES CORPORATION | COM | 87612G101 | 52,224 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | 35,200 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TESLA INCORPORATED | COM | 88160R101 | 95,298 | 300 | SH | SOLE | 0 | 0 | 300 | |||
THE CIGNA GROUP | COM | 125523100 | 531,573 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 83,973 | 680 | SH | SOLE | 0 | 0 | 680 | |||
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 76,032 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 10,702 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TREVI THERAPEUTICS INCORPORATED | COM | 89532M101 | 10,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TRUMP MEDIA & TECHNOLOGY GROUP | COM | 25400Q105 | 1,624 | 90 | SH | SOLE | 0 | 0 | 90 | |||
TWO HBRS INVT CORPORATION REIT | COM | 90187B804 | 4,039 | 375 | SH | SOLE | 0 | 0 | 375 | |||
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 279,900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 15,141 | 150 | SH | SOLE | 0 | 0 | 150 | |||
UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | 28,735 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 574,025 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 | 33,985 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 483,269 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | 92189F601 | 61,149 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 85,205 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 144,530 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 159,234 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | 345,423 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
VERU INCORPORATED | COM | 92536C103 | 17,454 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | ORD SHS | G93A5A101 | 378,359 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | VIRTUS INFRCAP | 26923G822 | 921,519 | 44,240 | SH | SOLE | 0 | 0 | 44,240 | |||
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,590,624 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
VISTRA CORPORATION | COM | 92840M102 | 1,051,419 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
WALMART INCORPORATED | COM | 931142103 | 267,331 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS | YIELDMAX MAGNIFI | 88636J642 | 6,100 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 | 5,479 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | SHS | M9T951109 | 172,163 | 10,700 | SH | SOLE | 0 | 0 | 10,700 |