Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $224M (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 | 49,273 | $32.82M | 14.6% | $666.17 | $464.71 | +43.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 66,753 | $21.91M | 9.8% | $328.17 | $239.06 | +37.3% | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 231,224 | $20.57M | 9.2% | $88.96 | $69.39 | +28.2% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 95,706 | $17.85M | 8.0% | $186.49 | $137.90 | +35.2% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 216,473 | $15.87M | 7.1% | $73.29 | $56.29 | +30.2% | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 118,560 | $13.22M | 5.9% | $111.47 | $105.10 | +6.1% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 18,818 | $11.3M | 5.0% | $600.37 | $318.18 | +88.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 21,850 | $10.23M | 4.6% | $468.40 * | $58.80 | +99.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 34,497 | $8.784M | 3.9% | $254.63 | $157.97 | +61.0% | COM | 037833100 |
| PMBS | PIMCO ETF TR | 153,403 | $7.618M | 3.4% | $49.66 | $49.87 | -0.4% | MTG BKD SECS ACT | 72201R569 |
| NVDA | NVIDIA CORPORATION | 29,202 | $5.449M | 2.4% | $186.58 | $119.78 | +55.8% | COM | 67066G104 |
| TLH | ISHARES TR | 47,555 | $4.898M | 2.2% | $102.99 | $108.97 | -5.5% | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 16,399 | $4.622M | 2.1% | $281.86 * | $83.89 | +68.0% | TECHNOLOGY | 81369Y803 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,301 | $4.146M | 1.9% | $68.75 | $42.88 | +58.7% | COM | 459044103 |
| SCHD | SCHWAB STRATEGIC TR | 148,703 | $4.06M | 1.8% | $27.30 | $26.56 | +2.8% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 16,809 | $3.691M | 1.6% | $219.57 | $143.50 | +53.0% | COM | 023135106 |
| META | META PLATFORMS INC | 4,995 | $3.668M | 1.6% | $734.38 | $268.39 | +173.4% | CL A | 30303M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 256,647 | $2.923M | 1.3% | $11.39 | $11.34 | — | COM | 670657105 |
| MGV | VANGUARD WORLD FD | 21,173 | $2.916M | 1.3% | $137.74 | $113.78 | +21.1% | MEGA CAP VAL ETF | 921910840 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,545 | $2.792M | 1.2% | $57.52 | $36.51 | +57.5% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 11,112 | $2.701M | 1.2% | $243.10 | $127.75 | +90.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 18,490 | $2.573M | 1.1% | $139.17 | $132.82 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 114,220 | $2.406M | 1.1% | $21.07 | $19.87 | +6.0% | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN MUN VALUE FD INC | 180,840 | $1.624M | 0.7% | $8.98 | $8.82 | — | COM | 670928100 |
| XLI | SELECT SECTOR SPDR TR | 9,295 | $1.434M | 0.6% | $154.23 | $106.50 | +44.8% | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,140 | $1.31M | 0.6% | $612.38 | $439.99 | +39.2% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,446 | $1.296M | 0.6% | $31.27 | $26.37 | — | COM | 293792107 |
| ILTB | ISHARES TR | 22,570 | $1.14M | 0.5% | $50.49 | $52.07 | -3.0% | CORE LT USDB ETF | 464289479 |
| MSFT | MICROSOFT CORP | 1,922 | $996K | 0.4% | $517.95 | $370.12 | +39.7% | COM | 594918104 |
| TLT | ISHARES TR | 11,085 | $991K | 0.4% | $89.37 | $91.09 | -1.9% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 2,746 | $976K | 0.4% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 7,214 | $883K | 0.4% | $122.45 * | $20.86 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $739K | 0.3% | $134.42 | $76.95 | +74.7% | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $618K | 0.3% | $499.39 | $380.78 | +30.1% | COM | 539830109 |
| PEP | PEPSICO INC | 4,250 | $597K | 0.3% | $140.44 | $154.42 | -9.9% | COM | 713448108 |
| ADBE | ADOBE INC | 1,500 | $529K | 0.2% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $528K | 0.2% | $43.95 | $32.70 | +32.1% | COM | 92343V104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $462K | 0.2% | $16.22 | $16.12 | — | COM | 67074C103 |
| LLY | ELI LILLY & CO | 535 | $408K | 0.2% | $763.00 | $584.79 | +30.3% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,853 | $352K | 0.2% | $189.70 | $170.84 | +11.0% | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 529 | $333K | 0.1% | $630.28 | $331.53 | +89.9% | COM | 573284106 |
| VGT | VANGUARD WORLD FD | 432 | $323K | 0.1% | $746.63 * | $43.98 | +112.2% | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 | $299K | 0.1% | $11.08 | $11.63 | — | COM | 09254E103 |
| XOP | SPDR SERIES TRUST | 2,100 | $278K | 0.1% | $132.20 | $134.16 | -1.5% | S&P OILGAS EXP | 78468R556 |
| SOXX | ISHARES TR | 1,000 | $271K | 0.1% | $271.12 | $189.21 | +43.3% | ISHARES SEMICDTR | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,700 | $249K | 0.1% | $67.26 | $54.67 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| BIBL | NORTHERN LTS FD TR IV | 5,000 | $222K | 0.1% | $44.43 | $38.69 | +14.8% | INSPIRE 100 ETF | 66538H534 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $202K | 0.1% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |