Location: San Antonio, TX
CIK: 0002021265 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 443,416 | $32.23M | 20.1% | $72.69 | $69.09 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 444,070 | $22.57M | 14.1% | $50.82 | $50.39 | +0.9% | SHORT TRM BD ETF | 92647N535 |
| FTRB | FEDERATED HERMES ETF TRUST | 896,317 | $22.5M | 14.0% | $25.10 | $25.09 | +0.0% | HERMES TOTAL RET | 31423L404 |
| AVDE | AMERICAN CENTY ETF TR | 176,150 | $13.04M | 8.1% | $74.01 | $64.34 | +15.0% | INTL EQT ETF | 025072703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 121,196 | $5.893M | 3.7% | $48.62 | $47.85 | +1.6% | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 79,869 | $5.474M | 3.4% | $68.54 | $62.11 | +10.3% | AVANTIS EMGMKT | 025072604 |
| FMDE | FIDELITY COVINGTON TRUST | 148,955 | $5.126M | 3.2% | $34.41 | $32.18 | +6.9% | ENHANCED MID | 31609A503 |
| DFIS | DIMENSIONAL ETF TRUST | 127,224 | $3.796M | 2.4% | $29.84 | $25.53 | +16.9% | INTL SMALL CAP E | 25434V773 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 41,413 | $3.564M | 2.2% | $86.07 | $77.74 | +10.7% | ACTIVE GROWTH | 46654Q609 |
| SPTL | SPDR SERIES TRUST | 125,128 | $3.326M | 2.1% | $26.58 | $27.21 | -2.3% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 5,200 | $2.586M | 1.6% | $497.38 | $422.35 | +17.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,631 | $2.312M | 1.4% | $157.99 | $136.47 | +15.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,995 | $1.973M | 1.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,970 | $1.95M | 1.2% | $990.01 | $935.29 | +5.5% | COM | 22160K105 |
| AAPL | APPLE INC | 9,393 | $1.927M | 1.2% | $205.17 | $229.98 | -11.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 19,111 | $1.741M | 1.1% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 68,384 | $1.712M | 1.1% | $25.04 | $23.95 | +4.5% | SMALL MID CAP ET | 64135A804 |
| RTX | RTX CORPORATION | 10,451 | $1.526M | 1.0% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,133 | $1.122M | 0.7% | $218.64 | $217.77 | -1.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 8,083 | $871K | 0.5% | $107.80 | $111.48 | -5.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,979 | $821K | 0.5% | $275.66 | $183.99 | +49.3% | COM | 11135F101 |
| TSLA | TESLA INC | 2,315 | $735K | 0.5% | $317.66 | $322.01 | -1.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,397 | $707K | 0.4% | $294.78 | $222.15 | +31.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,314 | $671K | 0.4% | $289.87 | $230.48 | +24.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,435 | $605K | 0.4% | $176.21 | $170.39 | +3.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 816 | $602K | 0.4% | $738.20 | $589.51 | +25.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 2,769 | $567K | 0.4% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,388 | $520K | 0.3% | $70.37 | $64.63 | +7.2% | COM | 595017104 |
| MRK | MERCK & CO INC | 6,339 | $502K | 0.3% | $79.16 | $95.76 | -18.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 7,088 | $492K | 0.3% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,243 | $483K | 0.3% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| WMT | WALMART INC | 4,583 | $448K | 0.3% | $97.77 | $86.45 | +12.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,917 | $446K | 0.3% | $152.73 | $149.64 | +0.7% | COM | 478160104 |
| V | VISA INC | 1,186 | $421K | 0.3% | $354.92 | $298.33 | +18.6% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 6,612 | $412K | 0.3% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 70 | $406K | 0.3% | $5801.46 | $4778.29 | +20.7% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 4,258 | $397K | 0.2% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 3,784 | $374K | 0.2% | $98.74 | $69.34 | +41.9% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 2,570 | $368K | 0.2% | $143.20 * | $145.09 | -3.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,179 | $359K | 0.2% | $304.83 | $250.39 | +21.7% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $350K | 0.2% | $707.71 | $544.86 | +28.6% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 446 | $348K | 0.2% | $779.53 | $818.03 | -5.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,586 | $347K | 0.2% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,268 | $346K | 0.2% | $272.76 | $313.84 | -13.4% | COM | 79466L302 |
| INTU | INTUIT | 438 | $345K | 0.2% | $787.99 | $633.06 | +24.0% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 731 | $342K | 0.2% | $467.82 | $387.32 | +20.8% | COM | 90384S303 |
| SPTM | SPDR SERIES TRUST | 4,501 | $337K | 0.2% | $74.89 | $71.96 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 2,534 | $335K | 0.2% | $132.03 | $155.64 | -16.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,450 | $332K | 0.2% | $228.76 | $211.11 | +7.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,421 | $331K | 0.2% | $232.92 * | $203.59 | +6.6% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,791 | $329K | 0.2% | $183.47 | $156.24 | +16.8% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 3,545 | $323K | 0.2% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| IVV | ISHARES TR | 518 | $322K | 0.2% | $620.90 | $591.29 | +5.0% | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 552 | $313K | 0.2% | $567.05 | $544.39 | +3.6% | COM | 776696106 |
| DE | DEERE & CO | 613 | $312K | 0.2% | $508.49 | $414.92 | +21.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 850 | $312K | 0.2% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 2,169 | $308K | 0.2% | $141.87 | $153.54 | -8.3% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 583 | $308K | 0.2% | $527.59 | $503.12 | +4.4% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 2,484 | $307K | 0.2% | $123.48 | $117.93 | +4.1% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 4,546 | $307K | 0.2% | $67.45 | $63.61 | +4.2% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 1,944 | $306K | 0.2% | $157.59 | $195.31 | -19.3% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 986 | $295K | 0.2% | $298.92 | $348.64 | -14.7% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,249 | $295K | 0.2% | $56.15 | $59.44 | -5.5% | COM | 169656105 |
| ADBE | ADOBE INC | 753 | $291K | 0.2% | $386.88 | $474.29 | -18.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,313 | $291K | 0.2% | $221.87 | $259.95 | -15.5% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 1,217 | $290K | 0.2% | $238.17 | $223.80 | +5.6% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 1,389 | $288K | 0.2% | $207.62 | $191.29 | +6.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 802 | $286K | 0.2% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| ZTS | ZOETIS INC | 1,812 | $283K | 0.2% | $155.97 | $175.18 | -11.6% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 669 | $281K | 0.2% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| AON | AON PLC | 787 | $281K | 0.2% | $356.76 | $365.17 | -2.5% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 705 | $279K | 0.2% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 1,209 | $278K | 0.2% | $230.05 | $229.59 | -1.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $276K | 0.2% | $405.52 | $522.97 | -22.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 850 | $271K | 0.2% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,734 | $259K | 0.2% | $69.42 | $74.93 | -8.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,978 | $259K | 0.2% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 1,927 | $257K | 0.2% | $133.33 | $118.94 | +11.2% | COM | 291011104 |
| MODL | VICTORY PORTFOLIOS II | 5,952 | $257K | 0.2% | $43.10 | $40.33 | +6.9% | VICTORYSHARES WE | 92647P126 |
| VLO | VALERO ENERGY CORP | 1,864 | $251K | 0.2% | $134.42 | $128.89 | +2.8% | COM | 91913Y100 |
| KO | COCA COLA CO | 3,502 | $248K | 0.2% | $70.75 | $63.32 | +10.1% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $242K | 0.2% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,090 | $238K | 0.1% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 511 | $237K | 0.1% | $463.37 | $524.26 | -13.0% | COM | 539830109 |
| SPMD | SPDR SERIES TRUST | 4,344 | $236K | 0.1% | $54.38 | $56.17 | -3.2% | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 6,542 | $233K | 0.1% | $35.69 | $39.93 | -12.4% | CL A | 20030N101 |
| SHYG | ISHARES TR | 5,321 | $230K | 0.1% | $43.14 | $42.98 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| SLV | ISHARES SILVER TR | 6,967 | $229K | 0.1% | $32.81 | $29.08 | +12.8% | ISHARES | 46428Q109 |
| LIN | LINDE PLC | 482 | $226K | 0.1% | $469.18 | $448.71 | +3.8% | SHS | G54950103 |
| USAC | USA COMPRESSION PARTNERS LP | 8,646 | $210K | 0.1% | $24.31 | $23.57 | — | COMUNIT LTDPAR | 90290N109 |
| QCOM | QUALCOMM INC | 1,290 | $205K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| BA | BOEING CO | 969 | $203K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| NEXT | NEXTDECADE CORP | 10,200 | $90,882 | 0.1% | $8.91 | $8.06 | +10.5% | COM | 65342K105 |
| — | MFS MULTIMARKET INCOME TR | 14,900 | $70,030 | 0.0% | $4.70 | $4.69 | — | SH BEN INT | 552737108 |