Location: San Antonio, TX
CIK: 0002021265 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 397,011 | $26.11M | 19.1% | $65.76 | $69.30 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 419,321 | $21.24M | 15.5% | $50.65 | $50.38 | +0.5% | SHORT TRM BD ETF | 92647N535 |
| FTRB | FEDERATED HERMES ETF TRUST | 835,530 | $20.93M | 15.3% | $25.05 | $25.10 | -0.2% | HERMES TOTAL RET | 31423L404 |
| AVDE | AMERICAN CENTY ETF TR | 167,243 | $11.08M | 8.1% | $66.27 | $64.05 | +3.5% | INTL EQT ETF | 025072703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 110,246 | $5.28M | 3.9% | $47.89 | $47.83 | +0.1% | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 75,395 | $4.537M | 3.3% | $60.17 | $62.06 | -3.0% | AVANTIS EMGMKT | 025072604 |
| SPMD | SPDR SER TR | 85,512 | $4.377M | 3.2% | $51.18 | $56.17 | -8.9% | PORTFOLIO S&P400 | 78464A847 |
| DFIS | DIMENSIONAL ETF TRUST | 121,813 | $3.148M | 2.3% | $25.84 | $25.44 | +1.6% | INTL SMALL CAP E | 25434V773 |
| SPTL | SPDR SER TR | 115,438 | $3.147M | 2.3% | $27.26 | $27.29 | -0.1% | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 70,231 | $2.863M | 2.1% | $40.76 | $46.27 | -11.9% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,189 | $1.948M | 1.4% | $375.36 | $422.35 | -11.6% | COM | 594918104 |
| AAPL | APPLE INC | 8,312 | $1.846M | 1.3% | $222.12 | $233.69 | -5.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,997 | $1.712M | 1.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1.517M | 1.1% | $945.85 | $922.64 | +2.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,321 | $1.444M | 1.1% | $108.38 | $137.52 | -21.2% | COM | 67066G104 |
| RTX | RTX CORPORATION | 10,439 | $1.383M | 1.0% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,133 | $1.253M | 0.9% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 7,175 | $853K | 0.6% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| TSLA | TESLA INC | 2,354 | $610K | 0.4% | $259.16 | $322.01 | -19.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $603K | 0.4% | $523.97 * | $551.77 | -7.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,741 | $580K | 0.4% | $211.73 * | $203.59 | -3.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,155 | $536K | 0.4% | $248.66 | $218.59 | +11.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,084 | $511K | 0.4% | $245.33 | $228.03 | +5.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,463 | $490K | 0.4% | $89.77 * | $98.70 | -11.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,878 | $482K | 0.4% | $167.42 | $182.87 | -9.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,762 | $471K | 0.3% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 2,814 | $467K | 0.3% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 12,616 | $466K | 0.3% | $36.90 * | $39.93 | -10.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 7,179 | $443K | 0.3% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| V | VISA INC | 1,228 | $431K | 0.3% | $350.59 | $298.33 | +16.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,764 | $418K | 0.3% | $87.78 | $86.45 | +0.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,444 | $409K | 0.3% | $167.26 * | $145.50 | +11.1% | COM | 166764100 |
| META | META PLATFORMS INC | 694 | $400K | 0.3% | $576.43 | $584.74 | -1.7% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 6,612 | $390K | 0.3% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 2,443 | $366K | 0.3% | $149.93 * | $156.55 | -7.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,246 | $347K | 0.3% | $154.66 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 417 | $344K | 0.3% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,476 | $342K | 0.2% | $231.56 | $211.11 | +8.5% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,055 | $342K | 0.2% | $48.41 * | $65.13 | -27.4% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 4,554 | $332K | 0.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 4,841 | $328K | 0.2% | $67.84 * | $63.61 | +4.1% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $328K | 0.2% | $589.75 | $544.39 | +7.6% | COM | 776696106 |
| CRM | SALESFORCE INC | 1,195 | $321K | 0.2% | $268.41 | $316.76 | -15.8% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 1,191 | $318K | 0.2% | $266.77 | $223.42 | +17.9% | COM | 872590104 |
| SPTM | SPDR SER TR | 4,668 | $317K | 0.2% | $68.01 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 866 | $317K | 0.2% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,833 | $316K | 0.2% | $172.47 | $156.24 | +9.5% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 1,083 | $312K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 67 | $309K | 0.2% | $4615.55 | $4764.13 | -3.8% | COM | 09857L108 |
| AON | AON PLC | 770 | $307K | 0.2% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 3,859 | $302K | 0.2% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 588 | $299K | 0.2% | $508.34 | $503.12 | +0.4% | COM | 78409V104 |
| INTU | INTUIT | 481 | $295K | 0.2% | $614.19 | $633.06 | -3.5% | COM | 461202103 |
| TJX | TJX COS INC NEW | 2,419 | $295K | 0.2% | $121.81 | $117.72 | +2.5% | COM | 872540109 |
| LOW | LOWES COS INC | 1,262 | $294K | 0.2% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,459 | $293K | 0.2% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 4,453 | $292K | 0.2% | $65.59 | $69.34 | -5.9% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 2,921 | $288K | 0.2% | $98.71 | $103.52 | -5.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 1,746 | $287K | 0.2% | $164.64 | $175.85 | -7.3% | CL A | 98978V103 |
| DE | DEERE & CO | 612 | $287K | 0.2% | $469.35 | $414.92 | +12.0% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 780 | $286K | 0.2% | $366.54 | $387.32 | -5.4% | COM | 90384S303 |
| IVV | ISHARES TR | 500 | $281K | 0.2% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $275K | 0.2% | $497.66 | $547.53 | -9.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 870 | $272K | 0.2% | $312.08 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,144 | $270K | 0.2% | $236.31 | $230.22 | +0.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $269K | 0.2% | $546.11 | $544.86 | -1.3% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 1,953 | $267K | 0.2% | $136.94 | $156.00 | -13.2% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 3,679 | $261K | 0.2% | $70.90 * | $75.03 | -7.6% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 1,460 | $257K | 0.2% | $176.30 | $210.15 | -16.1% | COM | 46266C105 |
| ADBE | ADOBE INC | 662 | $254K | 0.2% | $383.53 | $486.51 | -21.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 929 | $250K | 0.2% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,970 | $250K | 0.2% | $50.21 | $59.92 | -16.2% | COM | 169656105 |
| KO | COCA COLA CO | 3,382 | $242K | 0.2% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 1,795 | $237K | 0.2% | $132.05 * | $129.14 | -0.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 1,679 | $235K | 0.2% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,806 | $232K | 0.2% | $60.88 | $78.11 | -23.6% | COM | 34964C106 |
| USAC | USA COMPRESSION PARTNERS LP | 8,546 | $231K | 0.2% | $26.98 | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $228K | 0.2% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | ISHARES TR | 5,321 | $226K | 0.2% | $42.52 | $42.98 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 1,252 | $225K | 0.2% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| LIN | LINDE PLC | 478 | $223K | 0.2% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| MODL | VICTORY PORTFOLIOS II | 5,721 | $222K | 0.2% | $38.82 | $40.35 | -3.8% | VICTORYSHARES WE | 92647P126 |
| LMT | LOCKHEED MARTIN CORP | 489 | $219K | 0.2% | $446.95 * | $527.20 | -17.1% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 6,852 | $212K | 0.2% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 1,900 | $208K | 0.2% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| INTC | INTEL CORP | 8,860 | $201K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| NEXT | NEXTDECADE CORP | 10,200 | $79,356 | 0.1% | $7.78 | $8.06 | -3.5% | COM | 65342K105 |
| — | MFS MULTIMARKET INCOME TR | 14,900 | $69,285 | 0.1% | $4.65 | $4.69 | — | SH BEN INT | 552737108 |