Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $193M (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 | 47,255 | $26.43M | 13.7% | $559.39 | $455.36 | +22.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 65,600 | $18.03M | 9.3% | $274.84 | $236.22 | +16.3% | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 217,034 | $17.33M | 9.0% | $79.86 | $68.63 | +16.4% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 93,399 | $16.13M | 8.4% | $172.74 | $136.46 | +26.6% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 203,721 | $13.51M | 7.0% | $66.34 | $55.50 | +19.5% | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 122,548 | $13.32M | 6.9% | $108.69 | $104.82 | +3.7% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 20,809 | $9.758M | 5.1% | $468.92 | $318.18 | +47.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 40,431 | $8.981M | 4.7% | $222.13 | $157.97 | +40.1% | COM | 037833100 |
| IWF | ISHARES TR | 22,541 | $8.139M | 4.2% | $361.09 * | $58.80 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| PMBS | PIMCO ETF TR | 138,330 | $6.789M | 3.5% | $49.08 | $49.97 | -1.8% | MTG BKD SECS ACT | 72201R569 |
| TLH | ISHARES TR | 42,454 | $4.405M | 2.3% | $103.75 | $110.04 | -5.7% | 10-20 YR TRS ETF | 464288653 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,762 | $3.958M | 2.1% | $63.06 | $42.88 | +44.1% | COM | 459044103 |
| SCHD | SCHWAB STRATEGIC TR | 139,763 | $3.908M | 2.0% | $27.96 | $26.61 | +5.1% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 17,581 | $3.63M | 1.9% | $206.48 * | $83.26 | +24.0% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 4,995 | $2.879M | 1.5% | $576.36 | $268.39 | +114.3% | CL A | 30303M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 256,647 | $2.874M | 1.5% | $11.20 | $11.34 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 13,594 | $2.586M | 1.3% | $190.26 | $123.14 | +54.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 17,231 | $2.516M | 1.3% | $146.01 | $132.59 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,817 | $2.477M | 1.3% | $46.02 | $36.14 | +27.4% | S&P 500 TOP 50 | 46137V233 |
| MGV | VANGUARD WORLD FD | 18,660 | $2.404M | 1.2% | $128.84 | $112.20 | +14.8% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 21,592 | $2.34M | 1.2% | $108.38 | $101.58 | +6.7% | COM | 67066G104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 103,196 | $2.216M | 1.1% | $21.47 | $19.84 | +8.2% | HIG YLD EQ DIV | 46137V563 |
| XLI | SELECT SECTOR SPDR TR | 13,952 | $1.829M | 0.9% | $131.07 | $106.50 | +23.1% | INDL | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 180,840 | $1.586M | 0.8% | $8.77 | $8.82 | — | COM | 670928100 |
| GOOGL | ALPHABET INC | 10,112 | $1.564M | 0.8% | $154.64 | $120.72 | +27.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,522 | $1.322M | 0.7% | $375.39 | $370.12 | +0.9% | COM | 594918104 |
| ILTB | ISHARES TR | 22,570 | $1.129M | 0.6% | $50.00 | $52.07 | -4.0% | CORE LT USDB ETF | 464289479 |
| VOO | VANGUARD INDEX FDS | 2,185 | $1.123M | 0.6% | $513.91 | $439.99 | +16.8% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 12,145 | $1.106M | 0.6% | $91.03 | $91.09 | -0.1% | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,128 | $1.063M | 0.6% | $34.14 | $24.82 | — | COM | 293792107 |
| HDV | ISHARES TR | 8,282 | $1.003M | 0.5% | $121.12 * | $20.63 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO CORPORATE & INCOME OPP | 54,000 | $781K | 0.4% | $14.46 | $13.92 | — | COM | 72201B101 |
| PEP | PEPSICO INC | 4,400 | $660K | 0.3% | $149.94 * | $154.42 | -5.8% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $562K | 0.3% | $102.23 | $76.95 | +32.9% | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $553K | 0.3% | $446.88 * | $380.78 | +14.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $545K | 0.3% | $45.36 * | $32.70 | +32.1% | COM | 92343V104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $456K | 0.2% | $16.02 | $16.12 | — | COM | 67074C103 |
| LLY | ELI LILLY & CO | 535 | $442K | 0.2% | $825.91 | $584.79 | +40.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 4,534 | $424K | 0.2% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,128 | $369K | 0.2% | $173.23 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 500 | $331K | 0.2% | $662.63 | $894.00 | -25.9% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 | $297K | 0.2% | $10.99 | $11.63 | — | COM | 09254E103 |
| XOP | SPDR SER TR | 2,100 | $277K | 0.1% | $131.71 | $134.16 | -1.8% | S&P OILGAS EXP | 78468R556 |
| VGT | VANGUARD WORLD FD | 499 | $271K | 0.1% | $542.38 * | $43.98 | +54.2% | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 529 | $253K | 0.1% | $478.13 | $331.53 | +43.6% | COM | 573284106 |
| SOXX | ISHARES TR | 1,212 | $228K | 0.1% | $188.17 | $185.30 | +1.5% | ISHARES SEMICDTR | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,700 | $217K | 0.1% | $58.54 | $54.67 | +7.1% | RISNG DIVD ACHIV | 33738R506 |