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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 364,103 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 119,170 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
AEROVIRONMENT INC | COM | 008073108 | 264,684 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,914,484 | 126,062 | SH | SOLE | 0 | 0 | 126,062 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,340,906 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
ALAMO GROUP INC | COM | 011311107 | 1,597,444 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 501,084 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 43,617 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,780,140 | 62,301 | SH | SOLE | 0 | 0 | 62,301 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,277,548 | 37,780 | SH | SOLE | 0 | 0 | 37,780 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 308,270 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
AMAZON COM INC | COM | 023135106 | 14,335,487 | 94,350 | SH | SOLE | 0 | 0 | 94,350 | |||
APPLE INC | COM | 037833100 | 13,901,439 | 72,204 | SH | SOLE | 0 | 0 | 72,204 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,419,507 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
BLACKSTONE INC | COM | 09260D107 | 5,393,736 | 41,199 | SH | SOLE | 0 | 0 | 41,199 | |||
BOEING CO | COM | 097023105 | 357,085 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
BROADCOM INC | COM | 11135F101 | 250,040 | 224 | SH | SOLE | 0 | 0 | 224 | |||
CAMECO CORP | COM | 13321L108 | 1,822,440 | 42,284 | SH | SOLE | 0 | 0 | 42,284 | |||
CATERPILLAR INC | COM | 149123101 | 739,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 850,512 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
CHART INDS INC | COM | 16115Q308 | 318,331 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,198,629 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | |||
DEERE & CO | COM | 244199105 | 839,727 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 229,948 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,575,013 | 73,050 | SH | SOLE | 0 | 0 | 73,050 | |||
DUOLINGO INC | CL A COM | 26603R106 | 226,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ELI LILLY & CO | COM | 532457108 | 3,215,970 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,221,300 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | |||
ENOVIX CORPORATION | COM | 293594107 | 256,034 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,374,247 | 63,755 | SH | SOLE | 0 | 0 | 63,755 | |||
FRANCO NEV CORP | COM | 351858105 | 623,558 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 320,667 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 332,818 | 58,698 | SH | SOLE | 0 | 0 | 58,698 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 28,720 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
GARMIN LTD | SHS | H2906T109 | 257,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HESS CORP | COM | 42809H107 | 5,164,532 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,344,694 | 200,591 | SH | SOLE | 0 | 0 | 200,591 | |||
HOME DEPOT INC | COM | 437076102 | 1,147,081 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
IMMUNOGEN INC | COM | 45253H101 | 3,406,696 | 114,897 | SH | SOLE | 0 | 0 | 114,897 | |||
INMODE LTD | SHS | M5425M103 | 2,216,772 | 99,675 | SH | SOLE | 0 | 0 | 99,675 | |||
INTEL CORP | COM | 458140100 | 262,603 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 166,600 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 125,574 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 110,000 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 122,628 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 363,726 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
MCDONALDS CORP | COM | 580135101 | 2,522,497 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,863,410 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | |||
MICROSOFT CORP | COM | 594918104 | 8,132,592 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,143,737 | 167,313 | SH | SOLE | 0 | 0 | 167,313 | |||
NETFLIX INC | COM | 64110L106 | 4,978,348 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | |||
NEWMONT CORP | COM | 651639106 | 1,625,427 | 39,271 | SH | SOLE | 0 | 0 | 39,271 | |||
NOVO-NORDISK A S | ADR | 670100205 | 574,148 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,201,631 | 385,526 | SH | SOLE | 0 | 0 | 385,526 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 194,192 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 113,113 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 147,177 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 176,799 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,197,700 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
PEPSICO INC | COM | 713448108 | 339,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 86,320 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 125,630 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 850,854 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | |||
SHOPIFY INC | CL A | 82509L107 | 1,665,892 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | |||
SNOWFLAKE INC | CL A | 833445109 | 398,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 185,070 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,028,274 | 70,231 | SH | SOLE | 0 | 0 | 70,231 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,025,436 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
STARBUCKS CORP | COM | 855244109 | 4,238,116 | 44,142 | SH | SOLE | 0 | 0 | 44,142 | |||
STEEL DYNAMICS INC | COM | 858119100 | 319,461 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 261,883 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | |||
TESLA INC | COM | 88160R101 | 1,854,655 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 367,313 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,371,983 | 87,250 | SH | SOLE | 0 | 0 | 87,250 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241,647 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
UPSTART HLDGS INC | COM | 91680M107 | 408,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,860,347 | 75,451 | SH | SOLE | 0 | 0 | 75,451 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,679,732 | 150,910 | SH | SOLE | 0 | 0 | 150,910 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 895,986 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
VISA INC | COM CL A | 92826C839 | 351,473 | 1,350 | SH | SOLE | 0 | 0 | 1,350 |