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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,575,962 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | |||
| AMAZON COM INC | COM | 023135106 | 2,626,075 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | |||
| APPLE INC | COM | 037833100 | 8,968,832 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 856,953 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,254,872 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
| FEDEX CORP | COM | 31428X106 | 299,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 525,415 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 202,575 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| GE AEROSPACE | COM NEW | 369604301 | 476,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,269,666 | 57,152 | SH | SOLE | 0 | 0 | 57,152 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,584,020 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,723,315 | 59,526 | SH | SOLE | 0 | 0 | 59,526 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,925,846 | 140,476 | SH | SOLE | 0 | 0 | 140,476 | |||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,880,589 | 95,753 | SH | SOLE | 0 | 0 | 95,753 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,850,724 | 129,301 | SH | SOLE | 0 | 0 | 129,301 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,931,511 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,119,877 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,476,936 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,160,470 | 50,248 | SH | SOLE | 0 | 0 | 50,248 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 823,695 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 774,597 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
| ELI LILLY & CO | COM | 532457108 | 484,379 | 535 | SH | SOLE | 0 | 0 | 535 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 578,016 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 347,294 | 641 | SH | SOLE | 0 | 0 | 641 | |||
| MICROSOFT CORP | COM | 594918104 | 1,492,367 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,206,348 | 279,786 | SH | SOLE | 0 | 0 | 279,786 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,128,595 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | |||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 441,462 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,526,130 | 176,840 | SH | SOLE | 0 | 0 | 176,840 | |||
| PEPSICO INC | COM | 713448108 | 780,119 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 739,899 | 51,705 | SH | SOLE | 0 | 0 | 51,705 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,441,448 | 37,561 | SH | SOLE | 0 | 0 | 37,561 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,853,320 | 49,554 | SH | SOLE | 0 | 0 | 49,554 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,836,295 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,691,922 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,069,200 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | |||
| SNOWFLAKE INC | CL A | 833445109 | 276,935 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,017,463 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 287,719 | 499 | SH | SOLE | 0 | 0 | 499 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518,135 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,784,028 | 92,164 | SH | SOLE | 0 | 0 | 92,164 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,297,263 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495,417 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,043,560 | 167,118 | SH | SOLE | 0 | 0 | 167,118 | |||