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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 588,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,690,057 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
AMAZON COM INC | COM | 023135106 | 1,667,688 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | |||
APPLE INC | COM | 037833100 | 7,200,751 | 42,058 | SH | SOLE | 0 | 0 | 42,058 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DISNEY WALT CO | COM | 254687106 | 252,876 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 729,161 | 26,641 | SH | SOLE | 0 | 0 | 26,641 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,365,356 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 394,732 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,148,711 | 49,578 | SH | SOLE | 0 | 0 | 49,578 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,127,066 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,685,741 | 49,639 | SH | SOLE | 0 | 0 | 49,639 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,216,670 | 124,234 | SH | SOLE | 0 | 0 | 124,234 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,895,704 | 98,786 | SH | SOLE | 0 | 0 | 98,786 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,363,498 | 121,187 | SH | SOLE | 0 | 0 | 121,187 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,665,104 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,216,905 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,457,442 | 45,267 | SH | SOLE | 0 | 0 | 45,267 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 782,933 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 710,525 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 506,071 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 267,223 | 651 | SH | SOLE | 0 | 0 | 651 | |||
MICROSOFT CORP | COM | 594918104 | 443,629 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,048,743 | 211,647 | SH | SOLE | 0 | 0 | 211,647 | |||
NVIDIA CORPORATION | COM | 67066G104 | 978,728 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 413,568 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,212,899 | 146,840 | SH | SOLE | 0 | 0 | 146,840 | |||
PEPSICO INC | COM | 713448108 | 937,418 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 830,873 | 63,571 | SH | SOLE | 0 | 0 | 63,571 | |||
PUBLIC STORAGE | COM | 74460D109 | 263,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
QUALCOMM INC | COM | 747525103 | 333,292 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,769,559 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,805,473 | 53,780 | SH | SOLE | 0 | 0 | 53,780 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,265,438 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,113,052 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,432,722 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | |||
SNOWFLAKE INC | CL A | 833445109 | 313,179 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
TESLA INC | COM | 88160R101 | 238,961 | 955 | SH | SOLE | 0 | 0 | 955 | |||
3M CO | COM | 88579Y101 | 280,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 407,223 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208,695 | 503 | SH | SOLE | 0 | 0 | 503 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 427,258 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,633,829 | 98,846 | SH | SOLE | 0 | 0 | 98,846 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,051,826 | 37,907 | SH | SOLE | 0 | 0 | 37,907 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,342 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,760,763 | 153,737 | SH | SOLE | 0 | 0 | 153,737 |