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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 83,985 | $6.713M | 6.3% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| PXH | INVESCO EXCH TRADED FD TR II | 255,033 | $6.483M | 6.1% | $24.31 | — | RAFI EMRGNG MRKT | 46138E727 |
| VWOB | VANGUARD WHITEHALL FDS | 76,813 | $5.139M | 4.8% | $64.07 | — | EM MK GOV BD ETF | 921946885 |
| FLOT | ISHARES TR | 99,650 | $5.091M | 4.8% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 28,449 | $5.085M | 4.8% | $78.71 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,874 | $5.012M | 4.7% | $110.13 | — | SPONSORED ADS | 874039100 |
| PDD | PDD HOLDINGS INC | 36,652 | $4.844M | 4.5% | $96.99 | — | SPONSORED ADS | 722304102 |
| CPA | COPA HOLDINGS SA | 40,363 | $4.796M | 4.5% | $93.49 | +19.7% | CL A | P31076105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 243,654 | $4.751M | 4.4% | $18.45 | — | SPONSORED ADS A | 98980A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 89,470 | $4.507M | 4.2% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 93,244 | $3.545M | 3.3% | $36.93 | — | SMID RISNG ETF | 33741X102 |
| SHLD | GLOBAL X FDS | 48,365 | $3.397M | 3.2% | $62.79 | — | DEFENSE TECH ETF | 37960A529 |
| INMD | INMODE LTD | 206,378 | $3.075M | 2.9% | $14.67 | -0.3% | SHS | M5425M103 |
| STLA | STELLANTIS N.V | 298,782 | $2.79M | 2.6% | $14.37 | — | SHS | N82405106 |
| IAU | ISHARES GOLD TR | 29,221 | $2.126M | 2.0% | $50.98 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 20,043 | $2.072M | 1.9% | $99.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFE | WISDOMTREE TR | 28,063 | $1.976M | 1.8% | $66.02 | — | EUROPE SMCP DV | 97717W869 |
| GGB | GERDAU SA | 575,069 | $1.783M | 1.7% | $3.22 | — | SPON ADR REP PFD | 373737105 |
| EFV | ISHARES TR | 25,399 | $1.723M | 1.6% | $59.33 | — | EAFE VALUE ETF | 464288877 |
| ABEV | AMBEV SA | 763,375 | $1.718M | 1.6% | $2.26 | — | SPONSORED ADR | 02319V103 |
| CROX | CROCS INC | 19,871 | $1.66M | 1.6% | $97.85 | -6.7% | COM | 227046109 |
| NXT | NEXTRACKER INC | 22,125 | $1.637M | 1.5% | $50.16 | +28.5% | CLASS A COM | 65290E101 |
| AMAT | APPLIED MATLS INC | 7,957 | $1.629M | 1.5% | $140.31 | +28.8% | COM | 038222105 |
| PFE | PFIZER INC | 63,873 | $1.627M | 1.5% | $28.41 | -15.0% | COM | 717081103 |
| PHM | PULTE GROUP INC | 12,094 | $1.601M | 1.5% | $47.25 | +162.0% | COM | 745867101 |
| ATKR | ATKORE INC | 25,122 | $1.576M | 1.5% | $103.21 | -37.7% | COM | 047649108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,751 | $1.572M | 1.5% | $298.86 | +12.5% | COM | 91307C102 |
| OSK | OSHKOSH CORP | 11,931 | $1.547M | 1.4% | $95.81 | +37.2% | COM | 688239201 |
| QCOM | QUALCOMM INC | 9,208 | $1.532M | 1.4% | $125.90 | +24.9% | COM | 747525103 |
| DHS | WISDOMTREE TR | 14,995 | $1.511M | 1.4% | $95.29 | — | US HIGH DIVIDEND | 97717W208 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,579 | $1.501M | 1.4% | $34.26 | +22.5% | COM | Y41053102 |
| CMCSA | COMCAST CORP NEW | 47,731 | $1.5M | 1.4% | $36.29 | -8.6% | CL A | 20030N101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,716 | $1.253M | 1.2% | $43.46 | — | RAFI US 1000 ETF | 46137V613 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 32,841 | $1.135M | 1.1% | $31.73 | — | FTSE JAPAN ETF | 35473P744 |
| MED | MEDIFAST INC | 79,060 | $1.081M | 1.0% | $49.09 | -71.5% | COM | 58470H101 |
| MGK | VANGUARD WORLD FD | 2,556 | $1.029M | 1.0% | $402.65 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 3,673 | $893K | 0.8% | $168.57 | +24.1% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,231 | $634K | 0.6% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| TXT | TEXTRON INC | 6,932 | $586K | 0.5% | $81.39 | 0.0% | COM | 883203101 |
| AAPL | APPLE INC | 2,264 | $576K | 0.5% | $192.01 | +17.5% | COM | 037833100 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,204 | $494K | 0.5% | $60.21 | — | SPONSORED ADR | 783513203 |
| VOO | VANGUARD INDEX FDS | 754 | $463K | 0.4% | $613.60 | — | S&P 500 ETF SHS | 922908363 |
| ICLR | ICON PLC | 2,354 | $412K | 0.4% | $167.36 | 0.0% | SHS | G4705A100 |
| GPZ | VANECK ETF TRUST | 14,687 | $406K | 0.4% | $27.63 | — | ALTERNATIVE ASSE | 92189H649 |
| IMTM | ISHARES TR | 8,032 | $385K | 0.4% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 1,480 | $380K | 0.4% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| SHV | ISHARES TR | 3,412 | $377K | 0.4% | $110.19 | — | SHORT TREAS BD | 464288679 |
| VFMO | VANGUARD WELLINGTON FD | 1,807 | $346K | 0.3% | $191.60 | — | US MOMENTUM | 921935508 |
| KKR | KKR & CO INC | 2,449 | $318K | 0.3% | $67.60 | +109.6% | COM | 48251W104 |
| AMRZ | AMRIZE LTD | 5,104 | $248K | 0.2% | $50.45 | +1.1% | SHS | H2927K103 |
| KB | KB FINL GROUP INC | 2,886 | $239K | 0.2% | $54.98 | — | SPONSORED ADR | 48241A105 |
| PROK | PROKIDNEY CORP | 27,500 | $66,550 | 0.1% | $2.66 | 0.0% | SHS CL A | 74291D104 |