Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $169M (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 | 37,561 | $20.44M | 12.1% | $544.22 | $424.14 | +28.3% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 92,164 | $14.78M | 8.8% | $160.41 | $135.25 | +18.6% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 129,301 | $13.85M | 8.2% | $107.12 | $104.69 | +2.3% | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 167,118 | $13.04M | 7.7% | $78.05 | $64.76 | +20.5% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 22,091 | $10.58M | 6.3% | $479.11 | $318.18 | +50.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 38,493 | $10.3M | 6.1% | $267.51 | $206.56 | +29.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 42,583 | $8.969M | 5.3% | $210.62 | $157.97 | +32.4% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 140,476 | $8.926M | 5.3% | $63.54 | $49.95 | +27.2% | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 23,256 | $8.477M | 5.0% | $364.51 * | $58.80 | +55.0% | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 24,814 | $6.12M | 3.6% | $246.63 | $185.30 | +33.1% | ISHARES SEMICDTR | 464287523 |
| TLH | ISHARES TR | 50,248 | $5.16M | 3.1% | $102.70 | $110.19 | -6.8% | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 17,987 | $4.069M | 2.4% | $226.23 * | $83.26 | +35.9% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 49,554 | $3.853M | 2.3% | $77.76 * | $24.29 | +6.7% | US DIVIDEND EQ | 808524797 |
| IBOC | INTERNATIONAL BANCSHARES COR | 57,152 | $3.27M | 1.9% | $57.21 * | $40.61 | +35.0% | COM | 459044103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 279,786 | $3.206M | 1.9% | $11.46 | $11.24 | — | COM | 670657105 |
| XLV | SELECT SECTOR SPDR TR | 19,460 | $2.836M | 1.7% | $145.75 | $132.59 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,526 | $2.723M | 1.6% | $45.75 | $35.64 | +28.4% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 13,589 | $2.626M | 1.6% | $193.25 | $123.14 | +56.9% | COM | 023135106 |
| META | META PLATFORMS INC | 4,472 | $2.255M | 1.3% | $504.22 | $171.85 | +192.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,230 | $2.129M | 1.3% | $123.54 | $95.22 | +29.7% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 17,025 | $2.017M | 1.2% | $118.50 | $110.42 | +7.3% | MEGA CAP VAL ETF | 921910840 |
| TLT | ISHARES TR | 21,045 | $1.932M | 1.1% | $91.78 | $90.84 | +1.0% | 20 YR TR BD ETF | 464287432 |
| PEY | INVESCO EXCHANGE TRADED FD T | 95,753 | $1.881M | 1.1% | $19.64 | $19.71 | -0.4% | HIG YLD EQ DIV | 46137V563 |
| XLI | SELECT SECTOR SPDR TR | 13,883 | $1.692M | 1.0% | $121.87 | $105.11 | +15.9% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 8,652 | $1.576M | 0.9% | $182.15 | $110.62 | +63.6% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 176,840 | $1.526M | 0.9% | $8.63 | $8.78 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 3,339 | $1.492M | 0.9% | $446.95 | $368.22 | +20.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,570 | $857K | 0.5% | $28.98 | $24.42 | — | COM | 293792107 |
| ILTB | ISHARES TR | 16,570 | $824K | 0.5% | $49.71 | $53.07 | -6.3% | CORE LT USDB ETF | 464289479 |
| PEP | PEPSICO INC | 4,730 | $780K | 0.5% | $164.93 * | $154.42 | +1.1% | COM | 713448108 |
| HDV | ISHARES TR | 7,126 | $775K | 0.5% | $108.70 * | $20.16 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO CORPORATE & INCOME OPP | 51,705 | $740K | 0.4% | $14.31 | $13.89 | — | COM | 72201B101 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $578K | 0.3% | $467.27 * | $380.78 | +17.8% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $525K | 0.3% | $95.53 | $70.03 | +36.4% | CLOUD COMPUTING | 33734X192 |
| VOO | VANGUARD INDEX FDS | 1,036 | $518K | 0.3% | $500.13 | $363.24 | +37.7% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $495K | 0.3% | $41.24 * | $32.70 | +14.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 535 | $484K | 0.3% | $905.38 | $584.79 | +53.2% | COM | 532457108 |
| GE | GE AEROSPACE | 3,000 | $477K | 0.3% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $441K | 0.3% | $15.51 | $16.12 | — | COM | 67074C103 |
| MLM | MARTIN MARIETTA MATLS INC | 641 | $347K | 0.2% | $541.80 | $331.53 | +62.0% | COM | 573284106 |
| FDX | FEDEX CORP | 1,000 | $300K | 0.2% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 499 | $288K | 0.2% | $576.59 * | $43.98 | +63.9% | INF TECH ETF | 92204A702 |
| SNOW | SNOWFLAKE INC | 2,050 | $277K | 0.2% | $135.09 | $162.82 | -17.0% | CL A | 833445109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,700 | $203K | 0.1% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |