Location: El Paso, TX
CIK: 0001913482 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PXH | INVESCO EXCH TRADED FD TR II | 273,371 | $7.356M | 6.3% | $26.91 | $23.30 | +15.5% | RAFI EMRGNG MRKT | 46138E727 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,227 | $6.677M | 5.7% | $79.27 | $78.02 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 87,785 | $5.437M | 4.6% | $61.94 | $49.18 | +24.7% | SPN ADR RESTRD | 824596100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 213,936 | $5.384M | 4.6% | $25.17 | $18.96 | +32.7% | SPONSORED ADS A | 98980A105 |
| CPA | COPA HOLDINGS SA | 45,556 | $5.175M | 4.4% | $113.60 | $97.92 | +16.0% | CL A | P31076105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,193 | $5.148M | 4.4% | $338.84 | $101.42 | +233.2% | SPONSORED ADS | 874039100 |
| PDD | PDD HOLDINGS INC | 48,438 | $4.949M | 4.2% | $102.17 | $113.80 | -10.2% | SPONSORED ADS | 722304102 |
| VWOB | VANGUARD WHITEHALL FDS | 66,587 | $4.374M | 3.7% | $65.69 | $63.64 | +3.2% | EM MK GOV BD ETF | 921946885 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 107,918 | $4.255M | 3.6% | $39.43 | $37.22 | +6.0% | SMID RISNG ETF | 33741X102 |
| FLOT | ISHARES TR | 79,612 | $4.056M | 3.5% | $50.95 | $50.70 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| INMD | INMODE LTD | 247,443 | $3.385M | 2.9% | $13.68 | $14.59 | -6.2% | SHS | M5425M103 |
| SHLD | GLOBAL X FDS | 34,524 | $2.446M | 2.1% | $70.84 | $57.87 | +22.4% | DEFENSE TECH ETF | 37960A529 |
| IAU | ISHARES GOLD TR | 27,092 | $2.388M | 2.0% | $88.16 | $48.91 | +80.2% | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 27,387 | $2.036M | 1.7% | $74.35 | $58.41 | +27.3% | EAFE VALUE ETF | 464288877 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,385 | $2.007M | 1.7% | $592.98 | $298.86 | +98.4% | COM | 91307C102 |
| DFE | WISDOMTREE TR | 27,302 | $1.958M | 1.7% | $71.73 | $65.44 | +9.6% | EUROPE SMCP DV | 97717W869 |
| STIP | ISHARES TR | 18,219 | $1.884M | 1.6% | $103.43 | $100.23 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| CROX | CROCS INC | 22,630 | $1.879M | 1.6% | $83.02 | $96.33 | -13.8% | COM | 227046109 |
| PFE | PFIZER INC | 64,401 | $1.808M | 1.5% | $28.08 | $28.41 | -1.1% | COM | 717081103 |
| ABEV | AMBEV SA | 606,829 | $1.783M | 1.5% | $2.94 | $2.35 | +24.1% | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 59,454 | $1.707M | 1.5% | $28.71 | $35.00 | -18.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 13,093 | $1.686M | 1.4% | $128.78 | $131.84 | -2.3% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 24,714 | $1.681M | 1.4% | $68.02 | $72.61 | -6.3% | COM | 87165B103 |
| DHS | WISDOMTREE TR | 15,264 | $1.667M | 1.4% | $109.22 | $96.05 | +13.7% | US HIGH DIVIDEND | 97717W208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,667 | $1.636M | 1.4% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| KFY | KORN FERRY | 25,749 | $1.635M | 1.4% | $63.50 | $64.51 | -2.4% | COM NEW | 500643200 |
| CMI | CUMMINS INC | 3,010 | $1.619M | 1.4% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 35,464 | $1.604M | 1.4% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,798 | $1.584M | 1.4% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 12,991 | $1.579M | 1.3% | $121.54 | $133.75 | -9.1% | COM | 70432V102 |
| RMD | RESMED INC | 7,005 | $1.572M | 1.3% | $224.48 | $248.90 | -9.8% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 8,708 | $1.53M | 1.3% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,529 | $1.526M | 1.3% | $178.97 | $205.59 | -12.9% | CL B | 913903100 |
| QFIN | QFIN HOLDINGS INC | 100,944 | $1.303M | 1.1% | $12.91 | $15.38 | -16.1% | AMERICAN DEP | 88557W101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,647 | $1.219M | 1.0% | $47.53 | $41.46 | +14.6% | RAFI US 1000 ETF | 46137V613 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,309 | $968K | 0.8% | $43.37 | $44.72 | -3.0% | RAFI DVLPD MRKTS | 46138E735 |
| MRK | MERCK & CO INC | 7,906 | $958K | 0.8% | $121.18 | $93.24 | +29.0% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 9,263 | $952K | 0.8% | $102.77 | $96.14 | +6.9% | COM | 136375102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,005 | $928K | 0.8% | $46.38 | $53.99 | -14.1% | COM SHS | 31620R303 |
| INGR | INGREDION INC | 8,077 | $910K | 0.8% | $112.66 | $112.78 | -0.1% | COM | 457187102 |
| NTAP | NETAPP INC | 8,452 | $865K | 0.7% | $102.39 | $113.12 | -9.5% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 6,114 | $852K | 0.7% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| CLX | CLOROX CO DEL | 8,073 | $837K | 0.7% | $103.63 | $108.27 | -4.3% | COM | 189054109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,345 | $808K | 0.7% | $36.18 | $30.91 | +17.1% | FTSE JAPAN ETF | 35473P744 |
| MED | MEDIFAST INC | 79,060 | $806K | 0.7% | $10.19 | $49.09 | -79.2% | COM | 58470H101 |
| USRT | ISHARES TR | 13,223 | $783K | 0.7% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| GPZ | VANECK ETF TRUST | 29,307 | $629K | 0.5% | $21.48 | $27.20 | -21.0% | ALTERNATIVE ASSE | 92189H649 |
| EWJV | ISHARES TR | 13,578 | $579K | 0.5% | $42.67 | $43.12 | -1.0% | MSCI JP VALUE | 46435U374 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,066 | $524K | 0.4% | $57.77 | $61.52 | -6.0% | SPONSORED ADR | 783513203 |
| TXT | TEXTRON INC | 5,650 | $495K | 0.4% | $87.58 | $82.10 | +6.6% | COM | 883203101 |
| IMTM | ISHARES TR | 10,041 | $482K | 0.4% | $48.02 | $46.59 | +3.1% | MSCI INTL MOMENT | 46434V449 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,501 | $482K | 0.4% | $45.87 | $47.66 | -3.8% | RAFI US 1500 | 46137V597 |
| SHV | ISHARES TR | 4,292 | $474K | 0.4% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VFMO | VANGUARD WELLINGTON FD | 2,360 | $465K | 0.4% | $197.10 | $182.52 | +8.0% | US MOMENTUM | 921935508 |
| GD | GENERAL DYNAMICS CORP | 1,355 | $465K | 0.4% | $343.22 | $341.71 | +0.4% | COM | 369550108 |
| MTUM | ISHARES TR | 1,856 | $445K | 0.4% | $239.99 | $246.15 | -2.5% | MSCI USA MMENTM | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 3,403 | $427K | 0.4% | $125.46 | $81.22 | +54.5% | SPONSORED ADS | 01609W102 |
| ROKT | SPDR SERIES TRUST | 3,802 | $378K | 0.3% | $99.46 | $79.76 | +24.7% | STATE STREET SPD | 78468R630 |
| ALGN | ALIGN TECHNOLOGY INC | 2,075 | $356K | 0.3% | $171.43 | $143.30 | +19.6% | COM | 016255101 |
| GGB | GERDAU SA | 96,239 | $347K | 0.3% | $3.61 | $3.22 | +12.0% | SPON ADR REP PFD | 373737105 |
| VOO | VANGUARD INDEX FDS | 568 | $339K | 0.3% | $597.55 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,032 | $297K | 0.3% | $287.56 | $168.57 | +70.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,455 | $289K | 0.2% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,921 | $278K | 0.2% | $56.49 | $54.44 | +3.8% | COM | 09061G101 |
| OMC | OMNICOM GROUP INC | 3,559 | $270K | 0.2% | $76.00 | $75.76 | -0.6% | COM | 681919106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,449 | $252K | 0.2% | $46.16 | $53.36 | -13.5% | NASDQ ARTFCIAL | 33738R720 |
| ICLR | ICON PLC | 2,172 | $240K | 0.2% | $110.66 | $169.28 | -34.6% | SHS | G4705A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,916 | $213K | 0.2% | $72.88 | $34.26 | +112.7% | COM | Y41053102 |
| MGK | VANGUARD WORLD FD | 569 | $209K | 0.2% | $367.44 * | $76.75 | -4.2% | MEGA GRWTH IND | 921910816 |
| NXT | NEXTPOWER INC | 1,724 | $208K | 0.2% | $120.55 | $50.16 | +140.3% | CLASS A COM | 65290E101 |
| AMAT | APPLIED MATLS INC | 607 | $207K | 0.2% | $341.79 | $140.31 | +143.6% | COM | 038222105 |
| STLA | STELLANTIS N.V | 28,022 | $199K | 0.2% | $7.09 | $14.37 | — | SHS | N82405106 |
| PROK | PROKIDNEY CORP | 27,500 | $49,225 | 0.0% | $1.79 | $2.66 | -32.8% | SHS CL A | 74291D104 |