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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,545,926 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
AMAZON COM INC | COM | 023135106 | 1,710,193 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | |||
APPLE INC | COM | 037833100 | 7,271,936 | 37,490 | SH | SOLE | 0 | 0 | 37,490 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BOEING CO | COM | 097023105 | 422,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 689,057 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,305,186 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 394,888 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,224,807 | 50,335 | SH | SOLE | 0 | 0 | 50,335 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,226,225 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,661,568 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,986,610 | 79,021 | SH | SOLE | 0 | 0 | 79,021 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,841,565 | 95,815 | SH | SOLE | 0 | 0 | 95,815 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,184,882 | 149,666 | SH | SOLE | 0 | 0 | 149,666 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,818,147 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,791,085 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,261,655 | 38,473 | SH | SOLE | 0 | 0 | 38,473 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 871,558 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 644,553 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 569,701 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 300,561 | 651 | SH | SOLE | 0 | 0 | 651 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,313,302 | 211,647 | SH | SOLE | 0 | 0 | 211,647 | |||
NVIDIA CORPORATION | COM | 67066G104 | 465,322 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 446,585 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,277,508 | 146,840 | SH | SOLE | 0 | 0 | 146,840 | |||
PEPSICO INC | COM | 713448108 | 1,024,719 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,981,832 | 212,988 | SH | SOLE | 0 | 0 | 212,988 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,933,683 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | |||
QUALCOMM INC | COM | 747525103 | 238,200 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,445,007 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,839,978 | 66,648 | SH | SOLE | 0 | 0 | 66,648 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,215,928 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,136,519 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,458,902 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | |||
TESLA INC | COM | 88160R101 | 249,991 | 955 | SH | SOLE | 0 | 0 | 955 | |||
3M CO | COM | 88579Y101 | 300,270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 358,592 | 811 | SH | SOLE | 0 | 0 | 811 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,982 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,253,057 | 100,303 | SH | SOLE | 0 | 0 | 100,303 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,148,456 | 27,912 | SH | SOLE | 0 | 0 | 27,912 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446,764 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,535,156 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,355,931 | 110,350 | SH | SOLE | 0 | 0 | 110,350 |