Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $205M (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 | 46,792 | $28.91M | 14.1% | $617.85 | $455.36 | +35.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 64,376 | $19.57M | 9.5% | $303.93 | $236.22 | +28.7% | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 227,856 | $19.08M | 9.3% | $83.74 | $69.14 | +21.1% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 97,747 | $17.28M | 8.4% | $176.74 | $137.90 | +28.2% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 212,780 | $15.16M | 7.4% | $71.26 | $56.02 | +27.2% | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 112,175 | $12.3M | 6.0% | $109.61 | $104.82 | +4.6% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 20,359 | $11.23M | 5.5% | $551.64 | $318.18 | +73.4% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 22,089 | $9.378M | 4.6% | $424.57 * | $58.80 | +80.5% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 37,182 | $7.629M | 3.7% | $205.17 | $157.97 | +29.6% | COM | 037833100 |
| PMBS | PIMCO ETF TR | 136,105 | $6.676M | 3.3% | $49.05 | $49.97 | -1.8% | MTG BKD SECS ACT | 72201R569 |
| TLH | ISHARES TR | 41,843 | $4.251M | 2.1% | $101.60 | $110.04 | -7.7% | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 157,121 | $4.164M | 2.0% | $26.50 | $26.56 | -0.2% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 16,189 | $4.1M | 2.0% | $253.23 * | $83.26 | +52.1% | TECHNOLOGY | 81369Y803 |
| IBOC | INTERNATIONAL BANCSHARES COR | 61,501 | $4.094M | 2.0% | $66.56 | $42.88 | +52.1% | COM | 459044103 |
| META | META PLATFORMS INC | 4,995 | $3.687M | 1.8% | $738.09 | $268.39 | +174.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 22,042 | $3.482M | 1.7% | $157.99 | $102.07 | +54.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,494 | $2.96M | 1.4% | $219.39 | $123.14 | +78.2% | COM | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 256,647 | $2.803M | 1.4% | $10.92 | $11.34 | — | COM | 670657105 |
| MGV | VANGUARD WORLD FD | 21,202 | $2.782M | 1.4% | $131.20 | $113.78 | +15.3% | MEGA CAP VAL ETF | 921910840 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,565 | $2.478M | 1.2% | $52.10 | $36.14 | +44.2% | S&P 500 TOP 50 | 46137V233 |
| PEY | INVESCO EXCHANGE TRADED FD T | 114,411 | $2.335M | 1.1% | $20.41 | $19.87 | +2.7% | HIG YLD EQ DIV | 46137V563 |
| XLV | SELECT SECTOR SPDR TR | 16,973 | $2.288M | 1.1% | $134.79 | $132.59 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 12,112 | $2.134M | 1.0% | $176.23 | $127.75 | +37.7% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 13,316 | $1.964M | 1.0% | $147.52 | $106.50 | +38.5% | INDL | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 180,840 | $1.571M | 0.8% | $8.69 | $8.82 | — | COM | 670928100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,774 | $1.264M | 0.6% | $31.01 | $26.29 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 2,185 | $1.241M | 0.6% | $568.03 | $439.99 | +29.1% | S&P 500 ETF SHS | 922908363 |
| ILTB | ISHARES TR | 22,570 | $1.115M | 0.5% | $49.42 | $52.07 | -5.1% | CORE LT USDB ETF | 464289479 |
| HDV | ISHARES TR | 9,151 | $1.072M | 0.5% | $117.17 * | $20.86 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 11,585 | $1.022M | 0.5% | $88.25 | $91.09 | -3.1% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 1,922 | $956K | 0.5% | $497.41 | $370.12 | +33.9% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $669K | 0.3% | $121.64 | $76.95 | +58.1% | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $573K | 0.3% | $463.31 | $380.78 | +19.8% | COM | 539830109 |
| PEP | PEPSICO INC | 4,250 | $561K | 0.3% | $132.04 | $154.42 | -16.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $520K | 0.3% | $43.27 * | $32.70 | +28.0% | COM | 92343V104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $450K | 0.2% | $15.82 | $16.12 | — | COM | 67074C103 |
| LLY | ELI LILLY & CO | 535 | $417K | 0.2% | $779.53 | $584.79 | +32.8% | COM | 532457108 |
| ASML | ASML HOLDING N V | 500 | $401K | 0.2% | $801.39 | $894.00 | -10.4% | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,128 | $387K | 0.2% | $181.74 | $170.84 | +6.4% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,534 | $385K | 0.2% | $84.81 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 499 | $331K | 0.2% | $663.28 * | $43.98 | +88.5% | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 529 | $290K | 0.1% | $548.96 | $331.53 | +65.1% | COM | 573284106 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 | $283K | 0.1% | $10.49 | $11.63 | — | COM | 09254E103 |
| XOP | SPDR SERIES TRUST | 2,100 | $264K | 0.1% | $125.80 | $134.16 | -6.2% | S&P OILGAS EXP | 78468R556 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,700 | $232K | 0.1% | $62.74 | $54.67 | +14.8% | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 939 | $224K | 0.1% | $238.70 | $185.30 | +28.8% | ISHARES SEMICDTR | 464287523 |
| BIBL | NORTHERN LTS FD TR IV | 5,000 | $207K | 0.1% | $41.33 | $38.69 | +6.8% | INSPIRE 100 ETF | 66538H534 |