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 | 398,906 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
| AFLAC INC | COM | 001055102 | 346,494 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,803,775 | 155,563 | SH | SOLE | 0 | 0 | 155,563 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 219,195 | 900 | PRN | Call | SOLE | 0 | 0 | 900 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 57,633,792 | 236,640 | SH | SOLE | 0 | 0 | 236,640 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,673,684 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | |||
| AMAZON COM INC | COM | 023135106 | 263,484 | 1,200 | PRN | Call | SOLE | 0 | 0 | 1,200 | ||
| AMAZON COM INC | COM | 023135106 | 45,085,701 | 205,336 | SH | SOLE | 0 | 0 | 205,336 | |||
| AMGEN INC | COM | 031162100 | 19,809,851 | 70,198 | SH | SOLE | 0 | 0 | 70,198 | |||
| APPLE INC | COM | 037833100 | 35,839,982 | 140,753 | SH | SOLE | 0 | 0 | 140,753 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 387,236 | 400 | PRN | Call | SOLE | 0 | 0 | 400 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,254,897 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | |||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,088,103 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,997 | 728 | SH | SOLE | 0 | 0 | 728 | |||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 1,078,379 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | |||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 277,395 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 605,054 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | |||
| BROADCOM INC | COM | 11135F101 | 32,991 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | ||
| BROADCOM INC | COM | 11135F101 | 939,296 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,399,941 | 43,842 | SH | SOLE | 0 | 0 | 43,842 | |||
| CARPARTS COM INC | COM | 14427M107 | 8,107 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
| CERAGON NETWORKS LTD | ORD | M22013102 | 23,692 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
| CITIGROUP INC | COM NEW | 172967424 | 415,400 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 815,398 | 881 | SH | SOLE | 0 | 0 | 881 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 26,823,024 | 83,013 | SH | SOLE | 0 | 0 | 83,013 | |||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 12,677 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 18,919,383 | 167,799 | SH | SOLE | 0 | 0 | 167,799 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 409,221 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,412,057 | 58,648 | SH | SOLE | 0 | 0 | 58,648 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,277,637 | 466,028 | SH | SOLE | 0 | 0 | 466,028 | |||
| GE AEROSPACE | COM NEW | 369604301 | 367,273 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
| INTEL CORP | COM | 458140100 | 67,100 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | ||
| INTEL CORP | COM | 458140100 | 384,454 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 50,382,460 | 732,836 | SH | SOLE | 0 | 0 | 732,836 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 884,503 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,050,595 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,087,253 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 222,443 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 745,415 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,738,551 | 136,600 | SH | SOLE | 0 | 0 | 136,600 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 20,683,893 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | |||
| LOWES COS INC | COM | 548661107 | 203,651 | 810 | SH | SOLE | 0 | 0 | 810 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 366,361 | 644 | SH | SOLE | 0 | 0 | 644 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 29,183,707 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | |||
| META PLATFORMS INC | CL A | 30303M102 | 220,314 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | ||
| META PLATFORMS INC | CL A | 30303M102 | 38,815,616 | 52,855 | SH | SOLE | 0 | 0 | 52,855 | |||
| MICROSOFT CORP | COM | 594918104 | 46,617,274 | 90,003 | SH | SOLE | 0 | 0 | 90,003 | |||
| NEWMONT CORP | COM | 651639106 | 258,832 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 93,290 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,775,061 | 116,706 | SH | SOLE | 0 | 0 | 116,706 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 81,294 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
| ORACLE CORP | COM | 68389X105 | 269,008 | 957 | SH | SOLE | 0 | 0 | 957 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,279,985 | 161,475 | SH | SOLE | 0 | 0 | 161,475 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,004,614 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 18,448,749 | 275,108 | SH | SOLE | 0 | 0 | 275,108 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 260,366 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
| QUALCOMM INC | COM | 747525103 | 23,856,748 | 143,404 | SH | SOLE | 0 | 0 | 143,404 | |||
| QUANTA SVCS INC | COM | 74762E102 | 41,442 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | ||
| QUANTA SVCS INC | COM | 74762E102 | 13,992,936 | 33,765 | SH | SOLE | 0 | 0 | 33,765 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,142,139 | 32,266 | SH | SOLE | 0 | 0 | 32,266 | |||
| ROCKET LAB CORP | COM | 773121108 | 562,895 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | |||
| RTX CORPORATION | COM | 75513E101 | 27,755,655 | 165,874 | SH | SOLE | 0 | 0 | 165,874 | |||
| RUMBLE INC | COM CL A | 78137L105 | 89,060 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,452,220 | 47,727 | SH | SOLE | 0 | 0 | 47,727 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,985,542 | 86,122 | SH | SOLE | 0 | 0 | 86,122 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,812,623 | 219,280 | SH | SOLE | 0 | 0 | 219,280 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,734,747 | 69,602 | SH | SOLE | 0 | 0 | 69,602 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,006,303 | 55,861 | SH | SOLE | 0 | 0 | 55,861 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,884,718 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,364,526 | 60,046 | SH | SOLE | 0 | 0 | 60,046 | |||
| SEMPRA | COM | 816851109 | 310,971 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 18,454,534 | 53,297 | SH | SOLE | 0 | 0 | 53,297 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,654,273 | 24,346 | SH | SOLE | 0 | 0 | 24,346 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,499 | 517 | SH | SOLE | 0 | 0 | 517 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,306,857 | 52,963 | SH | SOLE | 0 | 0 | 52,963 | |||
| SYNOPSYS INC | COM | 871607107 | 49,339 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | ||
| SYNOPSYS INC | COM | 871607107 | 24,996,618 | 50,663 | SH | SOLE | 0 | 0 | 50,663 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 447,423 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
| TESLA INC | COM | 88160R101 | 28,959,463 | 65,118 | SH | SOLE | 0 | 0 | 65,118 | |||
| TEXAS INSTRS INC | COM | 882508104 | 388,004 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 48,985 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 237,448 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,825 | 2,500 | PRN | Call | SOLE | 0 | 0 | 2,500 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 87,254 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,017,606 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,137,661 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,715,598 | 160,864 | SH | SOLE | 0 | 0 | 160,864 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,194,271 | 120,065 | SH | SOLE | 0 | 0 | 120,065 | |||
| VISA INC | COM CL A | 92826C839 | 23,723,846 | 69,494 | SH | SOLE | 0 | 0 | 69,494 | |||
| VISTRA CORP | COM | 92840M102 | 11,443,282 | 58,408 | SH | SOLE | 0 | 0 | 58,408 | |||
| WALMART INC | COM | 931142103 | 489,111 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||