Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $191M (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 | 40,740 | $23.37M | 12.2% | $573.75 * | $434.19 | +35.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 57,087 | $16.16M | 8.5% | $283.16 * | $228.12 | +27.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 90,519 | $15.8M | 8.3% | $174.57 * | $135.25 | +25.2% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 132,211 | $14.94M | 7.8% | $112.98 * | $104.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 176,425 | $14.68M | 7.7% | $83.21 * | $65.57 | +23.4% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 21,120 | $10.31M | 5.4% | $488.07 * | $318.18 | +60.7% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 152,683 | $10.27M | 5.4% | $67.27 | $51.16 | +31.0% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 41,129 | $9.583M | 5.0% | $233.00 * | $157.97 | +57.8% | COM | 037833100 |
| IWF | ISHARES TR | 23,165 | $8.696M | 4.5% | $375.38 * | $58.80 | +70.7% | RUS 1000 GRW ETF | 464287614 |
| PMBS | PIMCO ETF TR | 156,977 | $7.836M | 4.1% | $49.92 * | $49.97 | -4.2% | MTG BKD SECS ACT | 72201R569 |
| TLH | ISHARES TR | 52,920 | $5.786M | 3.0% | $109.33 * | $110.04 | -9.5% | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 49,341 | $4.171M | 2.2% | $84.53 * | $24.29 | +12.5% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 17,967 | $4.056M | 2.1% | $225.76 * | $83.26 | +39.6% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 323,786 | $3.876M | 2.0% | $11.97 | $11.34 | — | COM | 670657105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 56,395 | $3.372M | 1.8% | $59.79 * | $40.61 | +50.8% | COM | 459044103 |
| XLV | SELECT SECTOR SPDR TR | 19,488 | $3.002M | 1.6% | $154.02 * | $132.59 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,559 | $2.973M | 1.6% | $47.53 * | $36.14 | +38.3% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 13,592 | $2.533M | 1.3% | $186.33 * | $123.14 | +78.2% | COM | 023135106 |
| META | META PLATFORMS INC | 3,972 | $2.274M | 1.2% | $572.44 | $171.85 | +239.6% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 16,905 | $2.169M | 1.1% | $128.28 * | $110.42 | +13.1% | MEGA CAP VAL ETF | 921910840 |
| TLT | ISHARES TR | 22,045 | $2.163M | 1.1% | $98.10 * | $91.09 | -4.1% | 20 YR TR BD ETF | 464287432 |
| PEY | INVESCO EXCHANGE TRADED FD T | 97,319 | $2.134M | 1.1% | $21.93 * | $19.74 | +7.7% | HIG YLD EQ DIV | 46137V563 |
| NVDA | NVIDIA CORPORATION | 17,233 | $2.093M | 1.1% | $121.44 * | $95.22 | +41.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 14,821 | $2.007M | 1.0% | $135.44 * | $106.50 | +23.7% | INDL | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 210,840 | $1.902M | 1.0% | $9.02 | $8.82 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 3,340 | $1.437M | 0.8% | $430.30 * | $368.22 | +13.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,655 | $1.435M | 0.8% | $165.85 * | $110.62 | +70.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,200 | $1.161M | 0.6% | $527.67 * | $439.99 | +22.5% | S&P 500 ETF SHS | 922908363 |
| ILTB | ISHARES TR | 16,570 | $883K | 0.5% | $53.27 * | $53.07 | -8.3% | CORE LT USDB ETF | 464289479 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,077 | $876K | 0.5% | $29.11 | $24.50 | — | COM | 293792107 |
| HDV | ISHARES TR | 7,066 | $831K | 0.4% | $117.62 * | $20.16 | +11.4% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 4,730 | $804K | 0.4% | $170.05 * | $154.42 | -5.3% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,500 | $767K | 0.4% | $102.26 * | $76.95 | +54.8% | CLOUD COMPUTING | 33734X192 |
| — | PIMCO CORPORATE & INCOME OPP | 51,705 | $744K | 0.4% | $14.39 | $13.89 | — | COM | 72201B101 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $723K | 0.4% | $584.78 * | $380.78 | +24.0% | COM | 539830109 |
| GE | GE AEROSPACE | 3,000 | $566K | 0.3% | $188.58 * | $157.95 | +5.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $540K | 0.3% | $44.91 * | $32.70 | +14.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 535 | $474K | 0.2% | $885.94 * | $584.79 | +31.0% | COM | 532457108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $473K | 0.2% | $16.61 | $16.12 | — | COM | 67074C103 |
| ASML | ASML HOLDING N V | 500 | $417K | 0.2% | $833.25 * | $894.00 | -22.5% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,500 | $411K | 0.2% | $273.68 | $261.60 | +5.1% | COM | 31428X106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,000 | $383K | 0.2% | $191.31 | $188.76 | -0.3% | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,128 | $381K | 0.2% | $179.16 * | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 641 | $345K | 0.2% | $538.25 * | $331.53 | +54.9% | COM | 573284106 |
| VGT | VANGUARD WORLD FD | 499 | $293K | 0.2% | $586.52 * | $43.98 | +76.7% | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 1,212 | $279K | 0.1% | $230.59 * | $185.30 | +16.3% | ISHARES SEMICDTR | 464287523 |
| SNOW | SNOWFLAKE INC | 2,050 | $235K | 0.1% | $114.86 * | $162.82 | -5.2% | CL A | 833445109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,700 | $219K | 0.1% | $59.21 | $54.67 | +8.2% | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $204K | 0.1% | $12.00 | $12.00 | — | COM | 09254E103 |
| BIBL | NORTHERN LTS FD TR IV | 5,000 | $203K | 0.1% | $40.67 * | $38.98 | -0.2% | INSPIRE 100 ETF | 66538H534 |