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 |
AMAZON COM INC | COM | 023135106 | 4,220,134 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | |||
RMR GROUP INC | CL A | 74967R106 | 403,689 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
JOHNSON & JOHNSON | COM | 478160104 | 355,523 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,643,649 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 227,386 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 96,526 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | |||
OPKO HEALTH INC | COM | 68375N103 | 24,613 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 225,941 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | |||
PEPSICO INC | COM | 713448108 | 294,109 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,696,323 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | |||
HOME DEPOT INC | COM | 437076102 | 305,804 | 882 | SH | SOLE | 0 | 0 | 882 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 791,061 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 278,147 | 917 | SH | SOLE | 0 | 0 | 917 | |||
ADOBE INC | COM | 00724F101 | 698,619 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,096,549 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 488,341 | 514 | SH | SOLE | 0 | 0 | 514 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 206,481 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
MICROSOFT CORP | COM | 594918104 | 4,009,604 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 172,724 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | |||
TESLA INC | COM | 88160R101 | 1,307,228 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
PUBLIC STORAGE | COM | 74460D109 | 264,925 | 869 | SH | SOLE | 0 | 0 | 869 | |||
XPEL INC | COM | 98379L100 | 1,084,539 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | |||
S&W SEED CO | COM | 785135104 | 10,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 427,496 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,548,945 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 871,582 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,642,374 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
SERVICENOW INC | COM | 81762P102 | 1,099,298 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,048,175 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | |||
BROADCOM INC | COM | 11135F101 | 2,067,430 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
TECHPRECISION CORP | COM NEW | 878739200 | 359,559 | 69,413 | SH | SOLE | 0 | 0 | 69,413 | |||
PERDOCEO ED CORP | COM | 71363P106 | 193,160 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,014,979 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | |||
ZOETIS INC | CL A | 98978V103 | 1,135,393 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 689,639 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
MCDONALDS CORP | COM | 580135101 | 227,118 | 766 | SH | SOLE | 0 | 0 | 766 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 769,796 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,171,129 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 206,018 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,354,506 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
ALBEMARLE CORP | COM | 012653101 | 536,484 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
CONOCOPHILLIPS | COM | 20825C104 | 322,815 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
TJX COS INC NEW | COM | 872540109 | 450,797 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
WALMART INC | COM | 931142103 | 295,685 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 523,383 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
APPLIED MATLS INC | COM | 038222105 | 212,390 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,522,752 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 200,484 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
REALTY INCOME CORP | COM | 756109104 | 226,372 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
EXXON MOBIL CORP | COM | 30231G102 | 531,212 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,868,914 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 198,220 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,358,237 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | |||
APPLE INC | COM | 037833100 | 7,439,129 | 38,639 | SH | SOLE | 0 | 0 | 38,639 |