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 | 331,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,563,720 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
| AMAZON COM INC | COM | 023135106 | 2,586,395 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | |||
| APPLE INC | COM | 037833100 | 8,980,939 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | |||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 296,730 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,062,710 | 31,128 | SH | SOLE | 0 | 0 | 31,128 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,878,919 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 562,265 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 216,598 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,957,772 | 62,762 | SH | SOLE | 0 | 0 | 62,762 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,757,757 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,476,659 | 53,817 | SH | SOLE | 0 | 0 | 53,817 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,514,822 | 203,721 | SH | SOLE | 0 | 0 | 203,721 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 368,634 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,215,619 | 103,196 | SH | SOLE | 0 | 0 | 103,196 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,319,753 | 122,548 | SH | SOLE | 0 | 0 | 122,548 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,105,560 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 228,063 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,139,222 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,404,565 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 1,128,500 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,003,116 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | |||
| ELI LILLY & CO | COM | 532457108 | 441,862 | 535 | SH | SOLE | 0 | 0 | 535 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 552,785 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 252,931 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| MICROSOFT CORP | COM | 594918104 | 1,322,124 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,874,447 | 256,647 | SH | SOLE | 0 | 0 | 256,647 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,340,141 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | |||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 455,978 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,585,967 | 180,840 | SH | SOLE | 0 | 0 | 180,840 | |||
| PEPSICO INC | COM | 713448108 | 659,736 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 780,840 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | |||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 6,789,252 | 138,330 | SH | SOLE | 0 | 0 | 138,330 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,433,767 | 47,255 | SH | SOLE | 0 | 0 | 47,255 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 276,591 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,907,774 | 139,763 | SH | SOLE | 0 | 0 | 139,763 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,515,899 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 423,703 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,828,689 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,630,125 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,404,155 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 270,648 | 499 | SH | SOLE | 0 | 0 | 499 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,122,894 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,133,744 | 93,399 | SH | SOLE | 0 | 0 | 93,399 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,029,601 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544,910 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17,332,369 | 217,034 | SH | SOLE | 0 | 0 | 217,034 | |||