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 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 416,625 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,435,432 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
| AMAZON COM INC | COM | 023135106 | 2,532,598 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | |||
| APPLE INC | COM | 037833100 | 9,583,057 | 41,129 | SH | SOLE | 0 | 0 | 41,129 | |||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 204,000 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 875,542 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,273,732 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
| FEDEX CORP | COM | 31428X106 | 410,520 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 766,950 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 382,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 219,077 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| GE AEROSPACE | COM NEW | 369604301 | 565,740 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,371,858 | 56,395 | SH | SOLE | 0 | 0 | 56,395 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,308,039 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,973,430 | 62,559 | SH | SOLE | 0 | 0 | 62,559 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,270,956 | 152,683 | SH | SOLE | 0 | 0 | 152,683 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 381,253 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,134,206 | 97,319 | SH | SOLE | 0 | 0 | 97,319 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,937,210 | 132,211 | SH | SOLE | 0 | 0 | 132,211 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,162,615 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 279,476 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,695,566 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,785,704 | 52,920 | SH | SOLE | 0 | 0 | 52,920 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 882,684 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 831,103 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | |||
| ELI LILLY & CO | COM | 532457108 | 473,978 | 535 | SH | SOLE | 0 | 0 | 535 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 723,368 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 345,019 | 641 | SH | SOLE | 0 | 0 | 641 | |||
| MICROSOFT CORP | COM | 594918104 | 1,437,202 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 203,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,875,719 | 323,786 | SH | SOLE | 0 | 0 | 323,786 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,092,776 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | |||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 472,771 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,901,777 | 210,840 | SH | SOLE | 0 | 0 | 210,840 | |||
| PEPSICO INC | COM | 713448108 | 804,337 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 744,035 | 51,705 | SH | SOLE | 0 | 0 | 51,705 | |||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 7,835,628 | 156,977 | SH | SOLE | 0 | 0 | 156,977 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,374,769 | 40,740 | SH | SOLE | 0 | 0 | 40,740 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,170,795 | 49,341 | SH | SOLE | 0 | 0 | 49,341 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,001,542 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,007,357 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,056,230 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | |||
| SNOWFLAKE INC | CL A | 833445109 | 235,463 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,168,574 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 292,674 | 499 | SH | SOLE | 0 | 0 | 499 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,160,874 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,801,902 | 90,519 | SH | SOLE | 0 | 0 | 90,519 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,164,855 | 57,087 | SH | SOLE | 0 | 0 | 57,087 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539,504 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,680,359 | 176,425 | SH | SOLE | 0 | 0 | 176,425 | |||