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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 244,996 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,705 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
AFLAC INC | COM | 001055102 | 261,483 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,285,699 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,223,806 | 207,364 | SH | SOLE | 0 | 0 | 207,364 | ||
AMAZON COM INC | COM | 023135106 | 24,886,013 | 163,788 | SH | SOLE | 0 | 0 | 163,788 | ||
APPLE INC | COM | 037833100 | 21,915,143 | 113,827 | SH | SOLE | 0 | 0 | 113,827 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,242,099 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 40,279 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,033,268 | 857 | SH | SOLE | 0 | 0 | 857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,299 | 965 | SH | SOLE | 0 | 0 | 965 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 328,576 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,027,549 | 234,409 | SH | SOLE | 0 | 0 | 234,409 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,770,211 | 50,557 | SH | SOLE | 0 | 0 | 50,557 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436,655 | 662 | SH | SOLE | 0 | 0 | 662 | ||
DISNEY WALT CO | COM | 254687106 | 11,142,229 | 123,405 | SH | SOLE | 0 | 0 | 123,405 | ||
DISNEY WALT CO | COM | 254687106 | 18,058 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,827,414 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 71,909 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339,734 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,622,341 | 46,220 | SH | SOLE | 0 | 0 | 46,220 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,117,253 | 331,624 | SH | SOLE | 0 | 0 | 331,624 | ||
INTEL CORP | COM | 458140100 | 17,428,122 | 346,828 | SH | SOLE | 0 | 0 | 346,828 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 31,204,268 | 574,453 | SH | SOLE | 0 | 0 | 574,453 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401,277 | 980 | SH | SOLE | 0 | 0 | 980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 466,364 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,226,076 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,700 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,554,770 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322,465 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MERCADOLIBRE INC | COM | 58733R102 | 147,725 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MERCADOLIBRE INC | COM | 58733R102 | 157,154 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
MERCK & CO INC | COM | 58933Y105 | 234,867 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,094,117 | 48,294 | SH | SOLE | 0 | 0 | 48,294 | ||
MICROSOFT CORP | COM | 594918104 | 27,965,057 | 74,367 | SH | SOLE | 0 | 0 | 74,367 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 1,986 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
NVIDIA CORPORATION | COM | 67066G104 | 591,712 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,664,664 | 128,191 | SH | SOLE | 0 | 0 | 128,191 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,481,343 | 186,962 | SH | SOLE | 0 | 0 | 186,962 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 92,115 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
PIONEER NAT RES CO | COM | 723787107 | 9,913,534 | 44,084 | SH | SOLE | 0 | 0 | 44,084 | ||
QUALCOMM INC | COM | 747525103 | 22,055,831 | 152,498 | SH | SOLE | 0 | 0 | 152,498 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,496,311 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,964,114 | 381,859 | SH | SOLE | 0 | 0 | 381,859 | ||
RINGCENTRAL INC | CL A | 76680R206 | 16,975 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
RTX CORPORATION | COM | 75513E101 | 12,960,117 | 154,030 | SH | SOLE | 0 | 0 | 154,030 | ||
RTX CORPORATION | COM | 75513E101 | 8,414 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,906,638 | 58,524 | SH | SOLE | 0 | 0 | 58,524 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,474,594 | 251,984 | SH | SOLE | 0 | 0 | 251,984 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,296,645 | 72,784 | SH | SOLE | 0 | 0 | 72,784 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,326,226 | 29,787 | SH | SOLE | 0 | 0 | 29,787 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,677,673 | 78,294 | SH | SOLE | 0 | 0 | 78,294 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,517,091 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,191,728 | 68,536 | SH | SOLE | 0 | 0 | 68,536 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,317,413 | 39,492 | SH | SOLE | 0 | 0 | 39,492 | ||
SKECHERS U S A INC | CL A | 830566105 | 401,345 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,659,185 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,710,491 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | ||
SYNOPSYS INC | COM | 871607107 | 18,653,130 | 36,226 | SH | SOLE | 0 | 0 | 36,226 | ||
TESLA INC | COM | 88160R101 | 13,606,395 | 54,759 | SH | SOLE | 0 | 0 | 54,759 | ||
TEXAS INSTRS INC | COM | 882508104 | 371,612 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 | 171,602 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,731,229 | 80,972 | SH | SOLE | 0 | 0 | 80,972 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,561,530 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,967,042 | 120,853 | SH | SOLE | 0 | 0 | 120,853 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,535,021 | 52,923 | SH | SOLE | 0 | 0 | 52,923 | ||
VAXART INC | COM NEW | 92243A200 | 5,728 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 10,795,832 | 41,467 | SH | SOLE | 0 | 0 | 41,467 |