Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 171,390 | $128M | 20.8% | $746.75 | $337.54 | +121.2% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 292,816 | $125M | 20.3% | $426.40 | $216.01 | +97.4% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 942,276 | $71.72M | 11.7% | $76.11 | $52.38 | +45.3% | MSCI ACWI EX US | 464288240 |
| SPYG | SPDR SERIES TRUST | 389,066 | $46.29M | 7.5% | $118.99 | $105.22 | +13.1% | ST STR P500GRW | 78464A409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,734,607 | $33.87M | 5.5% | $19.52 | $20.01 | -2.4% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,647,457 | $33.55M | 5.5% | $20.36 | $19.84 | +2.7% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,851,064 | $30.81M | 5.0% | $16.64 | $16.12 | +3.3% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,598,888 | $29.7M | 4.8% | $18.58 | $18.82 | -1.3% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,348,131 | $26.44M | 4.3% | $19.61 | $19.70 | -0.4% | BULSHS 2027 CB | 46138J783 |
| NVDA | NVIDIA CORPORATION | 24,182 | $4.839M | 0.8% | $200.09 | $146.19 | +36.9% | COM | 67066G104 |
| AAPL | APPLE INC | 15,462 | $4.474M | 0.7% | $289.36 | $142.55 | +103.0% | COM | 037833100 |
| IBDS | ISHARES TR | 163,533 | $3.961M | 0.6% | $24.22 | $23.86 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 8,119 | $3.415M | 0.6% | $420.60 | $202.11 | +108.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 13,427 | $3.2M | 0.5% | $238.34 | $125.15 | +90.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,621 | $3.081M | 0.5% | $357.37 | $118.51 | +201.5% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 30,162 | $2.764M | 0.4% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,338 | $2.676M | 0.4% | $616.84 | $62.33 | +889.6% | COM | 144285103 |
| WMT | WALMART INC | 22,434 | $2.541M | 0.4% | $113.26 | $57.69 | +96.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 11,940 | $2.496M | 0.4% | $209.04 | $75.27 | +177.7% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 8,254 | $2.459M | 0.4% | $297.89 | $71.95 | +314.0% | COM | 573874104 |
| META | META PLATFORMS INC | 4,317 | $2.432M | 0.4% | $563.29 | $318.20 | +77.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,460 | $2.376M | 0.4% | $686.77 | $511.15 | +34.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,353 | $2.37M | 0.4% | $373.02 | $292.46 | +27.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,765 | $2.214M | 0.4% | $327.33 | $128.56 | +154.6% | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 38,377 | $2.187M | 0.4% | $56.98 | $31.06 | +83.5% | COM | 060505104 |
| TWLO | TWILIO INC | 9,684 | $1.998M | 0.3% | $206.33 | $113.01 | +82.6% | CL A | 90138F102 |
| AMAT | APPLIED MATLS INC | 2,725 | $1.97M | 0.3% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| V | VISA INC | 5,686 | $1.951M | 0.3% | $343.09 | $212.18 | +61.7% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 9,279 | $1.759M | 0.3% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| SCHW | SCHWAB CHARLES CORP | 18,642 | $1.72M | 0.3% | $92.27 | $72.44 | +27.4% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 8,012 | $1.707M | 0.3% | $213.08 | $130.38 | +63.4% | COM | 760759100 |
| CVX | CHEVRON CORPORATION | 10,006 | $1.659M | 0.3% | $165.76 | $118.51 | +39.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 4,544 | $1.61M | 0.3% | $354.24 | $285.52 | +24.1% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,406 | $1.416M | 0.2% | $415.63 | $401.39 | +3.5% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 16,031 | $1.409M | 0.2% | $87.88 | $44.28 | +98.5% | ST STR P500ETF | 78464A854 |
| SPTM | SPDR SERIES TRUST | 15,267 | $1.386M | 0.2% | $90.79 | $51.02 | +77.9% | ST STR PR SP1500 | 78464A805 |
| CRM | SALESFORCE INC | 8,755 | $1.372M | 0.2% | $156.66 | $212.63 | -26.3% | COM | 79466L302 |
| CIEN | CIENA CORP | 2,528 | $1.24M | 0.2% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| NXPI | NXP SEMICONDUCTORS N V | 4,389 | $1.233M | 0.2% | $281.03 | $201.91 | +39.2% | COM | N6596X109 |
| QYLD | GLOBAL X FDS | 59,053 | $1.088M | 0.2% | $18.43 | $17.66 | +4.4% | NASDAQ 100 COVER | 37954Y483 |
| ETN | EATON CORP PLC | 2,540 | $1.082M | 0.2% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,061 | $1.031M | 0.2% | $500.39 | $328.74 | +52.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,334 | $982K | 0.2% | $736.40 | $325.83 | +126.0% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 17,879 | $901K | 0.1% | $50.39 | $33.96 | +48.4% | ST STR PO EX ETF | 78463X889 |
| ORCL | ORACLE CORP | 6,027 | $883K | 0.1% | $146.55 | $235.34 | -37.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,156 | $853K | 0.1% | $270.31 | $235.29 | +14.9% | COM | 580135101 |
| IBDR | ISHARES TR | 34,765 | $842K | 0.1% | $24.23 | $23.89 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| GL | GLOBE LIFE INC | 4,700 | $840K | 0.1% | $178.68 | $156.53 | +14.2% | COM | 37959E102 |
| NTRA | NATERA INC | 2,973 | $807K | 0.1% | $271.45 | $77.50 | +250.2% | COM | 632307104 |
| ZS | ZSCALER INC | 4,893 | $691K | 0.1% | $141.15 | $177.35 | -20.4% | COM | 98980G102 |
| EMN | EASTMAN CHEM CO | 9,864 | $661K | 0.1% | $66.98 | $79.38 | -15.6% | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,401 | $657K | 0.1% | $42.68 | $68.89 | -38.0% | COM | 101137107 |
| GOOG | ALPHABET INC | 1,767 | $624K | 0.1% | $353.33 | $147.78 | +139.1% | CAP STK CL C | 02079K107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,845 | $523K | 0.1% | $21.92 | $21.49 | +2.0% | INVSC 30 MUNI BD | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,953 | $519K | 0.1% | $23.64 | $23.34 | +1.3% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,820 | $514K | 0.1% | $23.54 | $23.35 | +0.8% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,897 | $513K | 0.1% | $23.44 | $23.44 | -0.0% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,162 | $510K | 0.1% | $23.03 | $22.89 | +0.6% | BULSHS 2029 MUNI | 46138J478 |
| COP | CONOCOPHILLIPS | 4,790 | $498K | 0.1% | $103.96 | $109.40 | -5.0% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 3,540 | $492K | 0.1% | $139.09 | $190.54 | -27.0% | CL A | 21036P108 |
| IVV | ISHARES TR | 632 | $473K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,309 | $443K | 0.1% | $338.72 | $175.13 | +93.4% | VNG RUS1000IDX | 92206C730 |
| GLD | SPDR GOLD TR | 1,112 | $410K | 0.1% | $368.38 | $291.42 | +26.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,858 | $395K | 0.1% | $81.27 | $62.94 | +29.1% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,691 | $351K | 0.1% | $74.90 | $60.31 | +24.2% | S&P500 LOW VOL | 46138E354 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,841 | $317K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,724 | $312K | 0.1% | $83.75 | $69.40 | +20.7% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 801 | $303K | 0.0% | $377.75 | $359.47 | +5.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 1,518 | $289K | 0.0% | $190.52 | $140.58 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| CMF | ISHARES TR | 4,928 | $284K | 0.0% | $57.64 | $56.35 | +2.3% | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC. | 3,750 | $268K | 0.0% | $71.40 | $100.24 | -28.8% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 661 | $234K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| IHF | ISHARES TR | 3,803 | $210K | 0.0% | $55.33 | $49.46 | +11.9% | US HLTHCR PR ETF | 464288828 |