The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 444,728 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 90,245 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 272,229 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,615,239 | 105,241 | SH | SOLE | 0 | 0 | 105,241 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,451,417 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 33,962,047 | 223,053 | SH | SOLE | 0 | 0 | 223,053 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 27,459,685 | 152,232 | SH | SOLE | 0 | 0 | 152,232 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 10,775,463 | 37,899 | SH | SOLE | 0 | 0 | 37,899 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19,527,315 | 113,875 | SH | SOLE | 0 | 0 | 113,875 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 274,368 | 1,600 | PRN | Call | SOLE | 0 | 0 | 1,600 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 18,168,169 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 18,112 | 39,390 | SH | SOLE | 0 | 0 | 39,390 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,027,862 | 861 | SH | SOLE | 0 | 0 | 861 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 412,675 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 332,843 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 15,585,806 | 287,402 | SH | SOLE | 0 | 0 | 287,402 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 14,885,410 | 47,820 | SH | SOLE | 0 | 0 | 47,820 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 418,360 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 627,068 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 14,938,282 | 122,085 | SH | SOLE | 0 | 0 | 122,085 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 12,236 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 13,300,005 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | BBG001SRG4B9 | 76,106 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 414,763 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 9,092,255 | 44,333 | SH | SOLE | 0 | 0 | 44,333 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 16,047,479 | 341,290 | SH | SOLE | 0 | 0 | 341,290 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 271,758 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 17,238,177 | 390,269 | SH | SOLE | 0 | 0 | 390,269 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 32,148,503 | 572,649 | SH | SOLE | 0 | 0 | 572,649 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 434,512 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 532,680 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,432,752 | 54,581 | SH | SOLE | 0 | 0 | 54,581 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14,370,520 | 31,593 | SH | SOLE | 0 | 0 | 31,593 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 207,622 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 365,058 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 13,340,024 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 285,147 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19,189,219 | 39,518 | SH | SOLE | 0 | 0 | 39,518 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 29,826,225 | 70,893 | SH | SOLE | 0 | 0 | 70,893 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,275,749 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 7,252,943 | 124,814 | SH | SOLE | 0 | 0 | 124,814 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 14,539,583 | 217,041 | SH | SOLE | 0 | 0 | 217,041 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 100,485 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 11,586,206 | 44,138 | SH | SOLE | 0 | 0 | 44,138 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 26,708,978 | 157,761 | SH | SOLE | 0 | 0 | 157,761 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 13,486,410 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 14,260,527 | 410,493 | SH | SOLE | 0 | 0 | 410,493 | ||
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 17,370 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 14,774,544 | 151,487 | SH | SOLE | 0 | 0 | 151,487 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9,753 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,949,182 | 52,422 | SH | SOLE | 0 | 0 | 52,422 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 9,249,191 | 219,591 | SH | SOLE | 0 | 0 | 219,591 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 8,279,803 | 65,734 | SH | SOLE | 0 | 0 | 65,734 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 5,373,508 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 9,937,831 | 67,270 | SH | SOLE | 0 | 0 | 67,270 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 3,684,476 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 13,023,679 | 62,533 | SH | SOLE | 0 | 0 | 62,533 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 13,249,097 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | ||
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 288,106 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,626,433 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 158,592 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 523,070 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 523,070 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 3,773,673 | 39,769 | SH | SOLE | 0 | 0 | 39,769 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 20,045,363 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 13,598,092 | 77,354 | SH | SOLE | 0 | 0 | 77,354 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 17,579 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 386,215 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 14,262,317 | 95,959 | SH | SOLE | 0 | 0 | 95,959 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5,611,361 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 454,671 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,253,986 | 125,784 | SH | SOLE | 0 | 0 | 125,784 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4,258,682 | 84,885 | SH | SOLE | 0 | 0 | 84,885 | ||
| VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 13,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11,103,277 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 228,032 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
| X3 HOLDINGS CO LTD | SHS NEW | G72007126 | BBG00N0D0QQ4 | 10,340 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||