Location: El Paso, TX
CIK: 0001913482 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 83,985 | $6.713M | 6.3% | $79.93 | $77.75 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| PXH | INVESCO EXCH TRADED FD TR II | 255,033 | $6.483M | 6.1% | $25.42 | $23.09 | +10.1% | RAFI EMRGNG MRKT | 46138E727 |
| VWOB | VANGUARD WHITEHALL FDS | 76,813 | $5.139M | 4.8% | $66.90 | $63.64 | +5.1% | EM MK GOV BD ETF | 921946885 |
| FLOT | ISHARES TR | 99,650 | $5.091M | 4.8% | $51.08 | $50.70 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 28,449 | $5.085M | 4.8% | $178.73 | $81.22 | +120.1% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,874 | $5.012M | 4.7% | $280.38 | $101.42 | +175.4% | SPONSORED ADS | 874039100 |
| PDD | PDD HOLDINGS INC | 36,652 | $4.844M | 4.5% | $132.17 | $116.34 | +13.6% | SPONSORED ADS | 722304102 |
| CPA | COPA HOLDINGS SA | 40,363 | $4.796M | 4.5% | $118.82 | $93.49 | +25.4% | CL A | P31076105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 243,654 | $4.751M | 4.4% | $19.50 | $18.95 | +1.3% | SPONSORED ADS A | 98980A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 89,470 | $4.507M | 4.2% | $50.37 | $48.91 | +3.0% | SPN ADR RESTRD | 824596100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 93,244 | $3.545M | 3.3% | $38.02 | $37.05 | +2.6% | SMID RISNG ETF | 33741X102 |
| SHLD | GLOBAL X FDS | 48,365 | $3.397M | 3.2% | $70.24 | $56.83 | +23.6% | DEFENSE TECH ETF | 37960A529 |
| INMD | INMODE LTD | 206,378 | $3.075M | 2.9% | $14.90 | $14.67 | +1.6% | SHS | M5425M103 |
| STLA | STELLANTIS N.V | 298,782 | $2.79M | 2.6% | $9.34 | $14.37 | — | SHS | N82405106 |
| IAU | ISHARES GOLD TR | 29,221 | $2.126M | 2.0% | $72.77 | $48.07 | +51.4% | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 20,043 | $2.072M | 1.9% | $103.36 | $99.91 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| DFE | WISDOMTREE TR | 28,063 | $1.976M | 1.8% | $70.42 | $65.20 | +8.0% | EUROPE SMCP DV | 97717W869 |
| GGB | GERDAU SA | 575,069 | $1.783M | 1.7% | $3.10 | $3.22 | -3.9% | SPON ADR REP PFD | 373737105 |
| EFV | ISHARES TR | 25,399 | $1.723M | 1.6% | $67.83 | $57.52 | +17.9% | EAFE VALUE ETF | 464288877 |
| ABEV | AMBEV SA | 763,375 | $1.718M | 1.6% | $2.25 | $2.35 | -5.2% | SPONSORED ADR | 02319V103 |
| CROX | CROCS INC | 19,871 | $1.66M | 1.6% | $83.55 | $97.85 | -14.6% | COM | 227046109 |
| NXT | NEXTRACKER INC | 22,125 | $1.637M | 1.5% | $73.99 | $50.16 | +47.5% | CLASS A COM | 65290E101 |
| AMAT | APPLIED MATLS INC | 7,957 | $1.629M | 1.5% | $204.74 | $140.31 | +45.6% | COM | 038222105 |
| PFE | PFIZER INC | 63,873 | $1.627M | 1.5% | $25.48 | $28.41 | -11.9% | COM | 717081103 |
| PHM | PULTE GROUP INC | 12,094 | $1.601M | 1.5% | $132.36 | $47.25 | +179.1% | COM | 745867101 |
| ATKR | ATKORE INC | 25,122 | $1.576M | 1.5% | $62.74 | $103.21 | -39.8% | COM | 047649108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,751 | $1.572M | 1.5% | $419.21 | $298.86 | +40.3% | COM | 91307C102 |
| OSK | OSHKOSH CORP | 11,931 | $1.547M | 1.4% | $129.70 | $95.81 | +34.4% | COM | 688239201 |
| QCOM | QUALCOMM INC | 9,208 | $1.532M | 1.4% | $166.36 | $125.90 | +31.5% | COM | 747525103 |
| DHS | WISDOMTREE TR | 14,995 | $1.511M | 1.4% | $100.75 | $95.75 | +5.2% | US HIGH DIVIDEND | 97717W208 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,579 | $1.501M | 1.4% | $46.08 | $34.26 | +32.3% | COM | Y41053102 |
| CMCSA | COMCAST CORP NEW | 47,731 | $1.5M | 1.4% | $31.42 | $36.29 | -14.3% | CL A | 20030N101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,716 | $1.253M | 1.2% | $45.21 | $41.46 | +9.0% | RAFI US 1000 ETF | 46137V613 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 32,841 | $1.135M | 1.1% | $34.56 | $30.59 | +13.0% | FTSE JAPAN ETF | 35473P744 |
| MED | MEDIFAST INC | 79,060 | $1.081M | 1.0% | $13.67 | $49.09 | -72.2% | COM | 58470H101 |
| MGK | VANGUARD WORLD FD | 2,556 | $1.029M | 1.0% | $402.65 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 3,673 | $893K | 0.8% | $243.10 | $168.57 | +44.1% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,231 | $634K | 0.6% | $44.58 | $41.98 | +6.2% | S&P500 EQL TEC | 46137V282 |
| TXT | TEXTRON INC | 6,932 | $586K | 0.5% | $84.51 | $81.39 | +3.8% | COM | 883203101 |
| AAPL | APPLE INC | 2,264 | $576K | 0.5% | $254.63 | $192.01 | +32.5% | COM | 037833100 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,204 | $494K | 0.5% | $60.21 | $60.96 | -1.2% | SPONSORED ADR | 783513203 |
| VOO | VANGUARD INDEX FDS | 754 | $463K | 0.4% | $613.60 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| ICLR | ICON PLC | 2,354 | $412K | 0.4% | $175.00 | $167.36 | +4.6% | SHS | G4705A100 |
| GPZ | VANECK ETF TRUST | 14,687 | $406K | 0.4% | $27.63 | $28.29 | -2.3% | ALTERNATIVE ASSE | 92189H649 |
| IMTM | ISHARES TR | 8,032 | $385K | 0.4% | $47.88 | $46.27 | +3.5% | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 1,480 | $380K | 0.4% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| SHV | ISHARES TR | 3,412 | $377K | 0.4% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| VFMO | VANGUARD WELLINGTON FD | 1,807 | $346K | 0.3% | $191.60 | $179.52 | +6.7% | US MOMENTUM | 921935508 |
| KKR | KKR & CO INC | 2,449 | $318K | 0.3% | $129.95 | $67.60 | +91.9% | COM | 48251W104 |
| AMRZ | AMRIZE LTD | 5,104 | $248K | 0.2% | $48.53 | $50.45 | -3.8% | SHS | H2927K103 |
| KB | KB FINL GROUP INC | 2,886 | $239K | 0.2% | $82.91 | $55.05 | +50.6% | SPONSORED ADR | 48241A105 |
| PROK | PROKIDNEY CORP | 27,500 | $66,550 | 0.1% | $2.42 | $2.66 | -9.1% | SHS CL A | 74291D104 |