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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,158,146 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | |||
AMAZON COM INC | COM | 023135106 | 1,664,932 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | |||
APPLE INC | COM | 037833100 | 5,889,074 | 35,713 | SH | SOLE | 0 | 0 | 35,713 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BOEING CO | COM | 097023105 | 424,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 664,739 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | |||
META PLATFORMS INC | CL A | 30303M102 | 963,904 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,151,791 | 50,252 | SH | SOLE | 0 | 0 | 50,252 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,537,327 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,163,092 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 617,520 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 234,154 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,966,304 | 300,760 | SH | SOLE | 0 | 0 | 300,760 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,474,589 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,646,898 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 890,307 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 584,983 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 231,145 | 651 | SH | SOLE | 0 | 0 | 651 | |||
MICROSOFT CORP | COM | 594918104 | 405,062 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,946,523 | 175,047 | SH | SOLE | 0 | 0 | 175,047 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 458,824 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,293,661 | 146,840 | SH | SOLE | 0 | 0 | 146,840 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,407,045 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | |||
PEPSICO INC | COM | 713448108 | 1,008,565 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,809,541 | 225,304 | SH | SOLE | 0 | 0 | 225,304 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,093,363 | 77,744 | SH | SOLE | 0 | 0 | 77,744 | |||
QUALCOMM INC | COM | 747525103 | 255,288 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,404,498 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,601,617 | 103,904 | SH | SOLE | 0 | 0 | 103,904 | |||
TESLA INC | COM | 88160R101 | 381,312 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
3M CO | COM | 88579Y101 | 315,330 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 326,494 | 847 | SH | SOLE | 0 | 0 | 847 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303,489 | 807 | SH | SOLE | 0 | 0 | 807 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,312,118 | 110,869 | SH | SOLE | 0 | 0 | 110,869 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,207,360 | 45,112 | SH | SOLE | 0 | 0 | 45,112 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467,186 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,860,378 | 96,674 | SH | SOLE | 0 | 0 | 96,674 |