Location: El Paso, TX
CIK: 0001913482 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 96,746 | $7.714M | 6.6% | $79.73 | $78.02 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| PXH | INVESCO EXCH TRADED FD TR II | 268,894 | $6.94M | 6.0% | $25.81 | $23.23 | +11.1% | RAFI EMRGNG MRKT | 46138E727 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,287 | $5.267M | 4.5% | $304.67 | $101.42 | +199.6% | SPONSORED ADS | 874039100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 96,373 | $5.169M | 4.5% | $53.63 | $49.18 | +9.0% | SPN ADR RESTRD | 824596100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 246,923 | $5.158M | 4.4% | $20.89 | $18.96 | +10.2% | SPONSORED ADS A | 98980A105 |
| VWOB | VANGUARD WHITEHALL FDS | 75,284 | $5.076M | 4.4% | $67.43 | $63.64 | +6.0% | EM MK GOV BD ETF | 921946885 |
| CPA | COPA HOLDINGS SA | 40,220 | $4.851M | 4.2% | $120.61 | $93.49 | +29.0% | CL A | P31076105 |
| FLOT | ISHARES TR | 88,612 | $4.507M | 3.9% | $50.86 | $50.70 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PDD | PDD HOLDINGS INC | 37,134 | $4.211M | 3.6% | $113.39 | $116.45 | -2.6% | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 28,081 | $4.116M | 3.5% | $146.58 | $81.22 | +80.5% | SPONSORED ADS | 01609W102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 106,427 | $4.078M | 3.5% | $38.32 | $37.17 | +3.1% | SMID RISNG ETF | 33741X102 |
| STLA | STELLANTIS N.V | 301,164 | $3.281M | 2.8% | $10.90 | $14.37 | — | SHS | N82405106 |
| INMD | INMODE LTD | 198,556 | $2.917M | 2.5% | $14.69 | $14.67 | +0.2% | SHS | M5425M103 |
| IAU | ISHARES GOLD TR | 30,065 | $2.44M | 2.1% | $81.17 | $48.91 | +65.9% | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 22,427 | $2.296M | 2.0% | $102.39 | $100.23 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| GGB | GERDAU SA | 574,870 | $2.121M | 1.8% | $3.69 | $3.22 | +14.4% | SPON ADR REP PFD | 373737105 |
| SHLD | GLOBAL X FDS | 32,503 | $2.114M | 1.8% | $65.03 | $56.83 | +14.0% | DEFENSE TECH ETF | 37960A529 |
| ABEV | AMBEV SA | 799,182 | $2.041M | 1.8% | $2.55 * | $2.35 | +5.0% | SPONSORED ADR | 02319V103 |
| AMAT | APPLIED MATLS INC | 7,826 | $2.011M | 1.7% | $256.99 | $140.31 | +83.2% | COM | 038222105 |
| EFV | ISHARES TR | 27,425 | $1.958M | 1.7% | $71.41 | $58.41 | +22.3% | EAFE VALUE ETF | 464288877 |
| DFE | WISDOMTREE TR | 26,560 | $1.908M | 1.6% | $71.84 | $65.20 | +10.2% | EUROPE SMCP DV | 97717W869 |
| NXT | NEXTPOWER INC | 21,453 | $1.869M | 1.6% | $87.11 | $50.16 | +73.7% | CLASS A COM | 65290E101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,708 | $1.807M | 1.6% | $487.25 | $298.86 | +63.0% | COM | 91307C102 |
| CROX | CROCS INC | 20,256 | $1.732M | 1.5% | $85.52 | $97.58 | -12.4% | COM | 227046109 |
| ATKR | ATKORE INC | 25,504 | $1.613M | 1.4% | $63.25 | $102.63 | -38.7% | COM | 047649108 |
| PFE | PFIZER INC | 64,124 | $1.597M | 1.4% | $24.90 | $28.41 | -12.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 9,221 | $1.577M | 1.4% | $171.05 | $125.90 | +35.9% | COM | 747525103 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,350 | $1.571M | 1.4% | $48.55 | $34.26 | +41.7% | COM | Y41053102 |
| DHS | WISDOMTREE TR | 14,911 | $1.518M | 1.3% | $101.82 | $95.75 | +6.3% | US HIGH DIVIDEND | 97717W208 |
| OSK | OSHKOSH CORP | 11,757 | $1.477M | 1.3% | $125.63 | $95.81 | +30.7% | COM | 688239201 |
| CMCSA | COMCAST CORP NEW | 48,739 | $1.457M | 1.3% | $29.89 | $36.13 | -17.3% | CL A | 20030N101 |
| PHM | PULTE GROUP INC | 12,058 | $1.417M | 1.2% | $117.51 | $47.25 | +148.2% | COM | 745867101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,478 | $1.242M | 1.1% | $46.92 | $41.46 | +13.2% | RAFI US 1000 ETF | 46137V613 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 35,232 | $1.214M | 1.0% | $34.45 | $30.91 | +11.5% | FTSE JAPAN ETF | 35473P744 |
| CNI | CANADIAN NATL RY CO | 9,263 | $916K | 0.8% | $98.85 | $96.14 | +2.8% | COM | 136375102 |
| INGR | INGREDION INC | 8,077 | $891K | 0.8% | $110.26 | $112.78 | -2.2% | COM | 457187102 |
| MRK | MERCK & CO INC | 8,275 | $878K | 0.8% | $106.11 | $93.24 | +12.9% | COM | 58933Y105 |
| NTAP | NETAPP INC | 8,100 | $867K | 0.7% | $107.09 | $113.62 | -6.2% | COM | 64110D104 |
| MED | MEDIFAST INC | 79,060 | $844K | 0.7% | $10.68 | $49.09 | -78.2% | COM | 58470H101 |
| GILD | GILEAD SCIENCES INC | 6,834 | $839K | 0.7% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| CLX | CLOROX CO DEL | 8,073 | $814K | 0.7% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,570 | $795K | 0.7% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| GPZ | VANECK ETF TRUST | 26,769 | $727K | 0.6% | $27.15 | $27.48 | -1.2% | ALTERNATIVE ASSE | 92189H649 |
| GOOGL | ALPHABET INC | 2,272 | $711K | 0.6% | $313.00 | $168.57 | +85.7% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,062 | $582K | 0.5% | $72.19 | $60.96 | +18.4% | SPONSORED ADR | 783513203 |
| ACN | ACCENTURE PLC IRELAND | 2,063 | $554K | 0.5% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 2,867 | $522K | 0.5% | $182.22 | $169.28 | +7.6% | SHS | G4705A100 |
| IMTM | ISHARES TR | 10,041 | $482K | 0.4% | $47.97 | $46.59 | +3.0% | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 1,856 | $465K | 0.4% | $250.31 | $246.15 | +1.7% | MSCI USA MMENTM | 46432F396 |
| TXT | TEXTRON INC | 5,316 | $463K | 0.4% | $87.19 | $81.39 | +7.1% | COM | 883203101 |
| VFMO | VANGUARD WELLINGTON FD | 2,360 | $451K | 0.4% | $191.25 | $182.52 | +4.8% | US MOMENTUM | 921935508 |
| GD | GENERAL DYNAMICS CORP | 1,270 | $428K | 0.4% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| AAPL | APPLE INC | 1,454 | $395K | 0.3% | $271.86 | $192.01 | +41.6% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,505 | $391K | 0.3% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,996 | $356K | 0.3% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| VOO | VANGUARD INDEX FDS | 568 | $356K | 0.3% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 4,305 | $350K | 0.3% | $81.41 | $75.76 | +6.6% | COM | 681919106 |
| ROKT | SPDR SERIES TRUST | 3,802 | $324K | 0.3% | $85.09 | $79.76 | +6.7% | STATE STREET SPD | 78468R630 |
| SHV | ISHARES TR | 2,642 | $291K | 0.3% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,449 | $283K | 0.2% | $51.87 | $53.36 | -2.8% | NASDQ ARTFCIAL | 33738R720 |
| AMRZ | AMRIZE LTD | 5,104 | $276K | 0.2% | $54.08 | $50.45 | +7.2% | SHS | H2927K103 |
| MGK | VANGUARD WORLD FD | 569 | $235K | 0.2% | $412.77 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 1,101 | $205K | 0.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| PROK | PROKIDNEY CORP | 27,500 | $61,600 | 0.1% | $2.24 | $2.66 | -15.8% | SHS CL A | 74291D104 |