Location: El Paso, TX
CIK: 0001913482 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $126M (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 | 279,203 | $7.784M | 6.2% | $27.88 | $23.41 | +19.1% | RAFI EMRGNG MRKT | 46138E727 |
| CPA | COPA HOLDINGS SA | 46,286 | $7.201M | 5.7% | $155.57 | $98.43 | +58.1% | CL A | P31076105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,988 | $7.172M | 5.7% | $478.50 | $101.42 | +370.9% | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,128 | $6.57M | 5.2% | $79.03 | $78.02 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 87,921 | $5.561M | 4.4% | $63.25 | $49.18 | +28.6% | SPN ADR RESTRD | 824596100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 226,163 | $5.062M | 4.0% | $22.38 | $19.23 | +16.4% | SPONSORED ADS A | 98980A105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 108,889 | $4.697M | 3.7% | $43.14 | $37.22 | +15.9% | SMID RISNG ETF | 33741X102 |
| FLOT | ISHARES TR | 87,391 | $4.461M | 3.5% | $51.05 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| PDD | PDD HOLDINGS INC | 56,747 | $4.329M | 3.4% | $76.28 | $110.66 | -31.1% | SPONSORED ADS | 722304102 |
| VWOB | VANGUARD WHITEHALL FDS | 63,166 | $4.247M | 3.4% | $67.24 | $63.64 | +5.7% | EM MK GOV BD ETF | 921946885 |
| INMD | INMODE LTD | 259,325 | $3.791M | 3.0% | $14.62 | $14.56 | +0.4% | SHS | M5425M103 |
| CROX | CROCS INC | 22,588 | $2.725M | 2.2% | $120.64 | $96.33 | +25.2% | COM | 227046109 |
| QCOM | QUALCOMM INC | 13,357 | $2.468M | 2.0% | $184.79 | $132.93 | +39.0% | COM | 747525103 |
| USRT | ISHARES TR | 36,059 | $2.396M | 1.9% | $66.45 | $62.83 | +5.8% | CRE U S REIT ETF | 464288521 |
| CMI | CUMMINS INC | 3,263 | $2.327M | 1.8% | $713.21 | $572.31 | +24.6% | COM | 231021106 |
| QFIN | QFIN HOLDINGS INC | 144,382 | $2.283M | 1.8% | $15.81 | $14.98 | +5.6% | AMERICAN DEP | 88557W101 |
| EFV | ISHARES TR | 28,029 | $2.146M | 1.7% | $76.55 | $58.84 | +30.1% | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,305 | $2.1M | 1.7% | $225.66 | $226.78 | -1.2% | COM | 053015103 |
| DFE | WISDOMTREE TR | 28,641 | $2.061M | 1.6% | $71.97 | $65.91 | +9.2% | EUROPE SMCP DV | 97717W869 |
| SYF | SYNCHRONY FINANCIAL | 26,935 | $2.048M | 1.6% | $76.05 | $72.67 | +4.6% | COM | 87165B103 |
| ABEV | AMBEV SA | 619,337 | $1.962M | 1.6% | $3.17 | $2.37 | +32.5% | SPONSORED ADR | 02319V103 |
| IAU | ISHARES GOLD TR | 25,970 | $1.961M | 1.6% | $75.51 | $48.91 | +54.4% | ISHARES NEW | 464285204 |
| KFY | KORN FERRY | 29,350 | $1.954M | 1.5% | $66.58 | $64.90 | +2.6% | COM NEW | 500643200 |
| VEEV | VEEVA SYS INC | 10,965 | $1.946M | 1.5% | $177.47 | $189.93 | -6.6% | CL A COM | 922475108 |
| DHS | WISDOMTREE TR | 16,296 | $1.853M | 1.5% | $113.68 | $97.02 | +17.2% | US HIGH DIVIDEND | 97717W208 |
| STIP | ISHARES TR | 17,903 | $1.829M | 1.4% | $102.16 | $100.23 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,366 | $1.824M | 1.4% | $541.83 | $298.86 | +81.3% | COM | 91307C102 |
| PYPL | PAYPAL HLDGS INC | 42,080 | $1.817M | 1.4% | $43.18 | $47.85 | -9.8% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 14,285 | $1.795M | 1.4% | $125.68 | $133.45 | -5.8% | COM | 70432V102 |
| CMCSA | COMCAST CORP NEW | 69,509 | $1.706M | 1.3% | $24.55 | $33.67 | -27.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 70,574 | $1.699M | 1.3% | $24.08 | $28.21 | -14.6% | COM | 717081103 |
| RMD | RESMED INC | 8,634 | $1.683M | 1.3% | $194.88 | $241.05 | -19.2% | COM | 761152107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,082 | $1.648M | 1.3% | $148.69 | $195.67 | -24.0% | CL B | 913903100 |
| EWJV | ISHARES TR | 37,323 | $1.641M | 1.3% | $43.96 | $43.89 | +0.2% | MSCI JP VALUE | 46435U374 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,180 | $1.44M | 1.1% | $38.73 | $66.04 | -41.4% | CL A | 192446102 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,937 | $1.392M | 1.1% | $44.98 | $45.05 | -0.2% | RAFI DVLPD MRKTS | 46138E735 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,807 | $1.286M | 1.0% | $54.03 | $41.46 | +30.3% | RAFI US 1000 ETF | 46137V613 |
| NTAP | NETAPP INC | 7,926 | $1.227M | 1.0% | $154.76 | $113.12 | +36.8% | COM | 64110D104 |
| MRK | MERCK & CO INC | 7,473 | $967K | 0.8% | $129.35 | $93.24 | +37.8% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 7,984 | $952K | 0.8% | $119.24 | $96.14 | +24.0% | COM | 136375102 |
| MED | MEDIFAST INC | 79,060 | $839K | 0.7% | $10.61 | $49.09 | -78.4% | COM | 58470H101 |
| FNF | FIDELITY NATL FINL INC | 17,640 | $832K | 0.7% | $47.16 | $53.99 | -12.6% | COM SHS | 31620R303 |
| SHLD | GLOBAL X FDS | 13,877 | $829K | 0.7% | $59.71 | $57.87 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| MTUM | ISHARES TR | 2,389 | $819K | 0.6% | $342.83 | $257.81 | +33.0% | MSCI USA MMENTM | 46432F396 |
| GILD | GILEAD SCIENCES INC | 6,114 | $772K | 0.6% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| CLX | CLOROX CO DEL | 8,073 | $770K | 0.6% | $95.44 | $108.27 | -11.9% | COM | 189054109 |
| VFMO | VANGUARD WELLINGTON FD | 3,032 | $757K | 0.6% | $249.51 | $192.42 | +29.7% | US MOMENTUM | 921935508 |
| GPZ | VANECK ETF TRUST | 34,289 | $735K | 0.6% | $21.44 | $26.56 | -19.3% | ALTE ASSE MA ETF | 92189H649 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,740 | $711K | 0.6% | $55.77 | $48.23 | +15.6% | RAFI US 1500 | 46137V597 |
| INGR | INGREDION INC | 7,430 | $704K | 0.6% | $94.71 | $112.78 | -16.0% | COM | 457187102 |
| IMTM | ISHARES TR | 12,982 | $692K | 0.5% | $53.33 | $47.86 | +11.4% | MSCI INTL MOMENT | 46434V449 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 31,746 | $668K | 0.5% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,971 | $581K | 0.5% | $64.76 | $61.52 | +5.3% | SPONSORED ADR | 783513203 |
| ROKT | SPDR SERIES TRUST | 3,802 | $454K | 0.4% | $119.48 | $79.76 | +49.8% | STATE STREET SPD | 78468R630 |
| EWN | ISHARES INC | 5,731 | $403K | 0.3% | $70.34 | $65.23 | +7.8% | MSCI NETHERL ETF | 464286814 |
| EWY | ISHARES INC | 1,920 | $388K | 0.3% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| GOOGL | ALPHABET INC | 1,032 | $369K | 0.3% | $357.37 | $168.57 | +112.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,799 | $360K | 0.3% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,449 | $307K | 0.2% | $56.26 | $53.36 | +5.4% | NASDQ ARTFCIAL | 33738R720 |
| ICLR | ICON PLC | 1,340 | $233K | 0.2% | $173.71 | $169.28 | +2.6% | SHS | G4705A100 |
| CRM | SALESFORCE INC | 1,287 | $202K | 0.2% | $156.88 | $175.84 | -10.9% | COM | 79466L302 |
| PROK | PROKIDNEY CORP | 27,500 | $56,100 | 0.0% | $2.04 | $2.66 | -23.4% | SHS CL A | 74291D104 |