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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,421,157 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
AMAZON COM INC | COM | 023135106 | 2,375,064 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
APPLE INC | COM | 037833100 | 7,274,354 | 42,421 | SH | SOLE | 0 | 0 | 42,421 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 810,350 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,078,768 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 497,120 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,073,160 | 54,741 | SH | SOLE | 0 | 0 | 54,741 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,227,416 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,418,094 | 57,396 | SH | SOLE | 0 | 0 | 57,396 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,605,500 | 142,428 | SH | SOLE | 0 | 0 | 142,428 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,976,618 | 95,720 | SH | SOLE | 0 | 0 | 95,720 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,073,663 | 129,211 | SH | SOLE | 0 | 0 | 129,211 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,518,178 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,477,883 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,787,777 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,141,114 | 48,949 | SH | SOLE | 0 | 0 | 48,949 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 846,893 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 792,851 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
ELI LILLY & CO | COM | 532457108 | 397,538 | 511 | SH | SOLE | 0 | 0 | 511 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 563,337 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 400,903 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MICROSOFT CORP | COM | 594918104 | 870,891 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,342,933 | 211,647 | SH | SOLE | 0 | 0 | 211,647 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,499,007 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 436,054 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,278,977 | 146,840 | SH | SOLE | 0 | 0 | 146,840 | ||
PEPSICO INC | COM | 713448108 | 829,723 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 174,054 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,715,032 | 37,691 | SH | SOLE | 0 | 0 | 37,691 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,999,490 | 49,603 | SH | SOLE | 0 | 0 | 49,603 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,778,802 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,458,113 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,312,118 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
SNOWFLAKE INC | CL A | 833445109 | 331,280 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
3M CO | COM | 88579Y101 | 371,245 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,050,434 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 261,646 | 499 | SH | SOLE | 0 | 0 | 499 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 498,967 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,145,818 | 92,999 | SH | SOLE | 0 | 0 | 92,999 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,229,405 | 39,359 | SH | SOLE | 0 | 0 | 39,359 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504,863 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,804,416 | 168,059 | SH | SOLE | 0 | 0 | 168,059 |