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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,722 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,424,887 | 126,052 | SH | SOLE | 0 | 0 | 126,052 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 893,012 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | |||
ALAMO GROUP INC | COM | 011311107 | 1,399,616 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 414,572 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,004,749 | 38,607 | SH | SOLE | 0 | 0 | 38,607 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,059,916 | 58,268 | SH | SOLE | 0 | 0 | 58,268 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 301,470 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
AMAZON COM INC | COM | 023135106 | 9,226,034 | 89,322 | SH | SOLE | 0 | 0 | 89,322 | |||
APPLE INC | COM | 037833100 | 15,022,775 | 91,102 | SH | SOLE | 0 | 0 | 91,102 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,213,466 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKSTONE INC | COM | 09260D107 | 3,826,110 | 43,558 | SH | SOLE | 0 | 0 | 43,558 | |||
BOEING CO | COM | 097023105 | 267,646 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
BOWLERO CORP | CL A COM | 10258P102 | 610,200 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 857,106 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | |||
CAMECO CORP | COM | 13321L108 | 565,272 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
CATERPILLAR INC | COM | 149123101 | 572,100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CHART INDS INC | COM | 16115Q308 | 233,871 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 214,720 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,223,220 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
DEERE & CO | COM | 244199105 | 867,048 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,638,552 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | |||
DISNEY WALT CO | COM | 254687106 | 300,196 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 218,876 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,621,100 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,194,028 | 65,603 | SH | SOLE | 0 | 0 | 65,603 | |||
FRANCO NEV CORP | COM | 351858105 | 1,399,855 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 425,590 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 57,428 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | |||
GARMIN LTD | SHS | H2906T109 | 201,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HESS CORP | COM | 42809H107 | 4,747,698 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,824,840 | 201,273 | SH | SOLE | 0 | 0 | 201,273 | |||
HOME DEPOT INC | COM | 437076102 | 966,518 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
IMMUNOGEN INC | COM | 45253H101 | 969,800 | 252,552 | SH | SOLE | 0 | 0 | 252,552 | |||
INMODE LTD | SHS | M5425M103 | 2,245,989 | 70,275 | SH | SOLE | 0 | 0 | 70,275 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 172,890 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 128,187 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 110,440 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 122,783 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 391,524 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,164,823 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | |||
MCDONALDS CORP | COM | 580135101 | 2,033,310 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,240,206 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
MICROSOFT CORP | COM | 594918104 | 5,969,485 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 312,909 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,846,973 | 169,723 | SH | SOLE | 0 | 0 | 169,723 | |||
NETFLIX INC | COM | 64110L106 | 3,052,316 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | |||
NEWMONT CORP | COM | 651639106 | 2,274,528 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,029,380 | 385,510 | SH | SOLE | 0 | 0 | 385,510 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 233,067 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 114,347 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 160,348 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 206,283 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | |||
NVIDIA CORPORATION | COM | 67066G104 | 935,276 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 243,008 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
PEPSICO INC | COM | 713448108 | 364,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 107,046 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 141,270 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,290,928 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | |||
SHOPIFY INC | CL A | 82509L107 | 393,827 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,547,592 | 78,291 | SH | SOLE | 0 | 0 | 78,291 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 982,792 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
STARBUCKS CORP | COM | 855244109 | 4,320,609 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | |||
STEEL DYNAMICS INC | COM | 858119100 | 330,701 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
SUNPOWER CORP | COM | 867652406 | 271,956 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 278,899 | 55,010 | SH | SOLE | 0 | 0 | 55,010 | |||
TESLA INC | COM | 88160R101 | 1,264,261 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 277,074 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,242,775 | 70,750 | SH | SOLE | 0 | 0 | 70,750 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310,559 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
UPSTART HLDGS INC | COM | 91680M107 | 158,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,964,515 | 75,051 | SH | SOLE | 0 | 0 | 75,051 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,844,604 | 149,756 | SH | SOLE | 0 | 0 | 149,756 | |||
VISA INC | COM CL A | 92826C839 | 338,190 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |