Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,691 | $19.72M | 12.5% | $523.07 | $424.14 | +23.3% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 92,999 | $15.15M | 9.6% | $162.86 | $135.25 | +20.4% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 129,211 | $14.07M | 8.9% | $108.92 | $104.69 | +4.0% | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 168,059 | $12.8M | 8.1% | $76.19 | $64.76 | +17.6% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 39,359 | $10.23M | 6.5% | $259.90 | $206.56 | +25.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 20,782 | $9.227M | 5.9% | $444.01 | $309.90 | +43.3% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 142,428 | $8.605M | 5.5% | $60.42 | $49.95 | +21.0% | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 23,106 | $7.788M | 4.9% | $337.05 * | $58.80 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 42,421 | $7.274M | 4.6% | $171.48 | $157.97 | +7.7% | COM | 037833100 |
| SOXX | ISHARES TR | 24,247 | $5.478M | 3.5% | $225.92 | $184.28 | +22.6% | ISHARES SEMICDTR | 464287523 |
| TLH | ISHARES TR | 48,949 | $5.141M | 3.3% | $105.03 | $110.41 | -4.9% | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 49,603 | $3.999M | 2.5% | $80.63 * | $24.29 | +10.6% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 15,903 | $3.312M | 2.1% | $208.27 * | $80.37 | +29.6% | TECHNOLOGY | 81369Y803 |
| IBOC | INTERNATIONAL BANCSHARES COR | 54,741 | $3.073M | 1.9% | $56.14 * | $40.02 | +34.5% | COM | 459044103 |
| XLV | SELECT SECTOR SPDR TR | 18,810 | $2.779M | 1.8% | $147.73 | $132.22 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,396 | $2.418M | 1.5% | $42.13 | $35.36 | +19.1% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 13,167 | $2.375M | 1.5% | $180.38 | $121.20 | +48.8% | COM | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 211,647 | $2.343M | 1.5% | $11.07 | $11.17 | — | COM | 670657105 |
| META | META PLATFORMS INC | 4,281 | $2.079M | 1.3% | $485.58 | $157.95 | +205.6% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 17,157 | $2.05M | 1.3% | $119.51 | $110.42 | +8.2% | MEGA CAP VAL ETF | 921910840 |
| PEY | INVESCO EXCHANGE TRADED FD T | 95,720 | $1.977M | 1.3% | $20.65 | $19.71 | +4.7% | HIG YLD EQ DIV | 46137V563 |
| TLT | ISHARES TR | 16,045 | $1.518M | 1.0% | $94.62 | $90.75 | +4.3% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 1,659 | $1.499M | 1.0% | $903.56 * | $40.48 | +123.1% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 11,576 | $1.458M | 0.9% | $125.96 | $101.50 | +24.1% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 9,416 | $1.421M | 0.9% | $150.93 | $110.62 | +35.4% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 146,840 | $1.279M | 0.8% | $8.71 | $8.81 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 2,070 | $871K | 0.6% | $420.72 | $338.15 | +22.8% | COM | 594918104 |
| ILTB | ISHARES TR | 16,570 | $847K | 0.5% | $51.11 | $53.07 | -3.7% | CORE LT USDB ETF | 464289479 |
| PEP | PEPSICO INC | 4,741 | $830K | 0.5% | $175.01 * | $154.42 | +6.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,771 | $810K | 0.5% | $29.18 | $24.12 | — | COM | 293792107 |
| HDV | ISHARES TR | 7,194 | $793K | 0.5% | $110.21 * | $20.16 | +9.3% | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 1,238 | $563K | 0.4% | $455.04 * | $380.78 | +13.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,032 | $505K | 0.3% | $41.96 * | $32.70 | +14.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,038 | $499K | 0.3% | $480.70 | $363.24 | +32.3% | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,200 | $497K | 0.3% | $95.60 | $68.70 | +39.1% | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $436K | 0.3% | $15.32 | $16.12 | — | COM | 67074C103 |
| MLM | MARTIN MARIETTA MATLS INC | 653 | $401K | 0.3% | $613.94 | $331.53 | +83.4% | COM | 573284106 |
| LLY | ELI LILLY & CO | 511 | $398K | 0.3% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| MMM | 3M CO | 3,500 | $371K | 0.2% | $106.07 * | $90.15 | -5.1% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 2,050 | $331K | 0.2% | $161.60 | $162.82 | -0.7% | CL A | 833445109 |
| VGT | VANGUARD WORLD FD | 499 | $262K | 0.2% | $524.34 * | $43.98 | +49.0% | INF TECH ETF | 92204A702 |
| — | PIMCO CORPORATE & INCOME OPP | 11,705 | $174K | 0.1% | $14.87 | $12.47 | — | COM | 72201B101 |