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 | 756,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AGCO CORP | COM | 001084102 | 467,429 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,730,061 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | |||
AMAZON COM INC | COM | 023135106 | 1,993,301 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | |||
APPLE INC | COM | 037833100 | 8,121,493 | 42,183 | SH | SOLE | 0 | 0 | 42,183 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,627,876 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BOEING CO | COM | 097023105 | 260,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 386,800 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
DISNEY WALT CO | COM | 254687106 | 390,053 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 718,032 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,511,056 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
FEDEX CORP | COM | 31428X106 | 379,455 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 455,884 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 382,890 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,741,422 | 50,468 | SH | SOLE | 0 | 0 | 50,468 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,206,372 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,000,141 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,191,397 | 132,977 | SH | SOLE | 0 | 0 | 132,977 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,054,766 | 97,198 | SH | SOLE | 0 | 0 | 97,198 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,124,200 | 127,636 | SH | SOLE | 0 | 0 | 127,636 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,438,210 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,565,017 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,029,209 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,090,061 | 47,017 | SH | SOLE | 0 | 0 | 47,017 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 871,251 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 737,694 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | |||
ELI LILLY & CO | COM | 532457108 | 294,958 | 506 | SH | SOLE | 0 | 0 | 506 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 560,865 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 324,791 | 651 | SH | SOLE | 0 | 0 | 651 | |||
MICROSOFT CORP | COM | 594918104 | 1,115,335 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,328,117 | 211,647 | SH | SOLE | 0 | 0 | 211,647 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,378,198 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 449,431 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,262,824 | 146,840 | SH | SOLE | 0 | 0 | 146,840 | |||
PEPSICO INC | COM | 713448108 | 803,344 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 684,575 | 51,705 | SH | SOLE | 0 | 0 | 51,705 | |||
PUBLIC STORAGE | COM | 74460D109 | 396,500 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
QUALCOMM INC | COM | 747525103 | 434,035 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,703,345 | 35,142 | SH | SOLE | 0 | 0 | 35,142 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,869,841 | 50,832 | SH | SOLE | 0 | 0 | 50,832 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,477,343 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,279,766 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,917,227 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | |||
SNOWFLAKE INC | CL A | 833445109 | 407,950 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
TESLA INC | COM | 88160R101 | 237,299 | 955 | SH | SOLE | 0 | 0 | 955 | |||
3M CO | COM | 88579Y101 | 382,620 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 606,567 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241,516 | 499 | SH | SOLE | 0 | 0 | 499 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 475,239 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,182,617 | 94,867 | SH | SOLE | 0 | 0 | 94,867 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,108,300 | 38,396 | SH | SOLE | 0 | 0 | 38,396 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452,891 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,345,441 | 161,432 | SH | SOLE | 0 | 0 | 161,432 |