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 | 440,063 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 147,672 | 900 | PRN | Call | SOLE | 0 | 0 | 900 | |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 354,712 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 15,229,918 | 143,516 | SH | SOLE | 0 | 0 | 143,516 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,192,431 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 37,090,050 | 221,844 | SH | SOLE | 0 | 0 | 221,844 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 33,438 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 33,535,739 | 179,980 | SH | SOLE | 0 | 0 | 179,980 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 16,932,511 | 52,551 | SH | SOLE | 0 | 0 | 52,551 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33,295,728 | 142,900 | SH | SOLE | 0 | 0 | 142,900 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 19,040,596 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,137,889 | 894 | SH | SOLE | 0 | 0 | 894 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 362,383 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 363,648 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 21,428,655 | 414,160 | SH | SOLE | 0 | 0 | 414,160 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 305,791 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 21,853,962 | 80,633 | SH | SOLE | 0 | 0 | 80,633 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 248,502 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 816,946 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 16,313,673 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | BBG001SRG4B9 | 47,007 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17,882,596 | 152,556 | SH | SOLE | 0 | 0 | 152,556 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 9,516,675 | 44,926 | SH | SOLE | 0 | 0 | 44,926 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 18,279,664 | 366,179 | SH | SOLE | 0 | 0 | 366,179 | ||
| GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | BBG01NR6D0D6 | 58,722 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
| GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | BBG00P5NVDH7 | 553,073 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14,404,398 | 613,998 | SH | SOLE | 0 | 0 | 613,998 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 11,730 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 36,002,084 | 602,142 | SH | SOLE | 0 | 0 | 602,142 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 503,652 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 464,488 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 493,576 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2,310,074 | 67,903 | SH | SOLE | 0 | 0 | 67,903 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 21,326,616 | 36,483 | SH | SOLE | 0 | 0 | 36,483 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 219,432 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 44,990 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 347,673 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 25,988,074 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 256,960 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 25,470,907 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 35,732,603 | 83,041 | SH | SOLE | 0 | 0 | 83,041 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,627,266 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 374,416 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 7,876,017 | 136,193 | SH | SOLE | 0 | 0 | 136,193 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 330,597 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 20,113,879 | 257,771 | SH | SOLE | 0 | 0 | 257,771 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 117,045 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 29,431,126 | 173,073 | SH | SOLE | 0 | 0 | 173,073 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 16,285,811 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 107,848 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 16,287,451 | 134,429 | SH | SOLE | 0 | 0 | 134,429 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 12,116 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 64,974 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,785,070 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 9,812,408 | 216,514 | SH | SOLE | 0 | 0 | 216,514 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 8,870,569 | 65,494 | SH | SOLE | 0 | 0 | 65,494 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 6,607,309 | 32,976 | SH | SOLE | 0 | 0 | 32,976 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10,745,536 | 69,767 | SH | SOLE | 0 | 0 | 69,767 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 4,057,933 | 42,103 | SH | SOLE | 0 | 0 | 42,103 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 14,391,832 | 63,748 | SH | SOLE | 0 | 0 | 63,748 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 18,607,610 | 48,753 | SH | SOLE | 0 | 0 | 48,753 | ||
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 314,725 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,412,269 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 4,102,233 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 22,394,085 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 23,953,059 | 91,553 | SH | SOLE | 0 | 0 | 91,553 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 26,163 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 437,942 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 17,997,215 | 132,002 | SH | SOLE | 0 | 0 | 132,002 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 204,510 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 6,487,589 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 761,605 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6,470,503 | 135,225 | SH | SOLE | 0 | 0 | 135,225 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4,938,821 | 93,521 | SH | SOLE | 0 | 0 | 93,521 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16,446,234 | 59,815 | SH | SOLE | 0 | 0 | 59,815 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 371,680 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
| X3 HOLDINGS CO LTD | SHS NEW | G72007126 | BBG00N0D0QQ4 | 2,170 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||