Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,552 | $33.79M | 14.2% | $470.64 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 67,133 | $22.51M | 9.4% | $234.70 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 225,262 | $20.15M | 8.4% | $70.57 | — | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 97,956 | $18.71M | 7.8% | $129.29 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 210,604 | $15.81M | 6.6% | $56.89 | — | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 121,392 | $13.38M | 5.6% | $106.29 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 18,576 | $11.41M | 4.8% | $308.74 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 21,670 | $10.26M | 4.3% | $210.41 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 34,408 | $9.354M | 3.9% | $157.97 | +69.9% | COM | 037833100 |
| PMBS | PIMCO ETF TR | 158,335 | $7.868M | 3.3% | $49.88 | — | MTG BKD SECS ACT | 72201R569 |
| NVDA | NVIDIA CORPORATION | 29,184 | $5.443M | 2.3% | $119.78 | +55.4% | COM | 67066G104 |
| TLH | ISHARES TR | 50,540 | $5.138M | 2.2% | $107.58 | — | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 35,508 | $5.112M | 2.1% | $161.80 | — | STATE STREET TEC | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 158,290 | $4.342M | 1.8% | $39.12 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 18,184 | $4.197M | 1.8% | $149.95 | +52.6% | COM | 023135106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 58,563 | $3.891M | 1.6% | $42.88 | +56.3% | COM | 459044103 |
| META | META PLATFORMS INC | 4,938 | $3.26M | 1.4% | $268.39 | +148.6% | CL A | 30303M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 269,647 | $3.136M | 1.3% | $11.35 | — | COM | 670657105 |
| MGV | VANGUARD WORLD FD | 22,144 | $3.126M | 1.3% | $118.62 | — | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 19,493 | $3.018M | 1.3% | $135.11 | — | STATE STREET HEA | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,706 | $2.947M | 1.2% | $59.72 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 8,983 | $2.812M | 1.2% | $127.75 | +123.6% | CAP STK CL A | 02079K305 |
| MEAR | ISHARES U S ETF TR | 49,100 | $2.471M | 1.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| PEY | INVESCO EXCHANGE TRADED FD T | 117,973 | $2.405M | 1.0% | $19.70 | — | HIG YLD EQ DIV | 46137V563 |
| VOO | VANGUARD INDEX FDS | 2,891 | $1.813M | 0.8% | $496.75 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN VALUE FD INC | 180,840 | $1.638M | 0.7% | $8.82 | — | COM | 670928100 |
| XLI | SELECT SECTOR SPDR TR | 9,713 | $1.507M | 0.6% | $113.63 | — | STATE STREET IND | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,819 | $1.309M | 0.5% | $26.37 | — | COM | 293792107 |
| ILTB | ISHARES TR | 22,570 | $1.122M | 0.5% | $52.74 | — | CORE LT USDB ETF | 464289479 |
| GLD | SPDR GOLD TR | 2,746 | $1.088M | 0.5% | $355.47 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,125 | $1.028M | 0.4% | $382.59 | +30.8% | COM | 594918104 |
| TLT | ISHARES TR | 11,085 | $966K | 0.4% | $96.94 | — | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 7,714 | $938K | 0.4% | $105.97 | — | CORE HIGH DV ETF | 46429B663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,876 | $894K | 0.4% | $93.02 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $599K | 0.3% | $380.78 | +25.1% | COM | 539830109 |
| CRM | SALESFORCE INC | 2,146 | $568K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 527 | $566K | 0.2% | $584.79 | +63.4% | COM | 532457108 |
| PEP | PEPSICO INC | 3,933 | $564K | 0.2% | $154.42 | -5.5% | COM | 713448108 |
| ADBE | ADOBE INC | 1,500 | $525K | 0.2% | $358.75 | -5.2% | COM | 00724F101 |
| IEF | ISHARES TR | 5,140 | $494K | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $489K | 0.2% | $32.70 | +23.8% | COM | 92343V104 |
| — | EATON VANCE MUN BD FD | 50,015 | $487K | 0.2% | $9.73 | — | COM | 27827X101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $450K | 0.2% | $16.12 | — | COM | 67074C103 |
| VUG | VANGUARD INDEX FDS | 883 | $431K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,929 | $370K | 0.2% | $179.65 | — | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 529 | $329K | 0.1% | $331.53 | +87.4% | COM | 573284106 |
| VGT | VANGUARD WORLD FD | 417 | $314K | 0.1% | $307.34 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 | $293K | 0.1% | $11.63 | — | COM | 09254E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,955 | $275K | 0.1% | $55.70 | — | RISNG DIVD ACHIV | 33738R506 |
| XOP | SPDR SERIES TRUST | 2,100 | $265K | 0.1% | $131.71 | — | STATE STREET SPD | 78468R556 |
| BIBL | NORTHERN LTS FD TR IV | 5,000 | $226K | 0.1% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| SOXX | ISHARES TR | 726 | $219K | 0.1% | $281.14 | — | ISHARES SEMICDTR | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $207K | 0.1% | $157.52 | -13.1% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 941 | $207K | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 1,677 | $161K | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CPLS | AB ACTIVE ETFS INC | 4,313 | $153K | 0.1% | $35.54 | — | CORE PLUS BD ETF | 00039J855 |
| BLES | NORTHERN LTS FD TR IV | 3,502 | $151K | 0.1% | $43.21 | — | INSPIRE GBL HOPE | 66538H658 |
| TSLA | TESLA INC | 335 | $151K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| IYF | ISHARES TR | 1,168 | $151K | 0.1% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMERICA CORP | 2,647 | $146K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,866 | $137K | 0.1% | $23.31 | — | SPONSORED ADR | 05946K101 |
| IWR | ISHARES TR | 1,380 | $133K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 2,748 | $132K | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 400 | $126K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 542 | $99,403 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| — | BLACKROCK MULTI SECTOR INC T | 7,000 | $91,420 | 0.0% | $13.06 | — | COM | 09258A107 |
| YUM | YUM BRANDS INC | 571 | $86,381 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| IWM | ISHARES TR | 346 | $85,172 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 668 | $75,404 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 406 | $72,167 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 975 | $71,663 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 489 | $70,079 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 190 | $65,759 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 1,506 | $64,292 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,222 | $64,041 | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| IWB | ISHARES TR | 166 | $61,992 | 0.0% | $373.45 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 249 | $57,599 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| TQQQ | PROSHARES TR | 1,078 | $56,833 | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| — | PIMCO CORPORATE & INCOME OPP | 4,000 | $51,600 | 0.0% | $12.90 | — | COM | 72201B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,020 | $50,643 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 291 | $50,486 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98 | $49,260 | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 150 | $48,333 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 564 | $45,780 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 78 | $44,529 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $43,950 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 200 | $43,942 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 195 | $38,008 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 343 | $32,706 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 496 | $29,131 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| YUMC | YUM CHINA HLDGS INC | 596 | $28,454 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| V | VISA INC | 75 | $26,304 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 688 | $25,760 | 0.0% | $37.44 | — | S&P500 DOWNSID | 46090A705 |
| JNJ | JOHNSON & JOHNSON | 124 | $25,662 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| T | AT&T INC | 1,027 | $25,511 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| AGG | ISHARES TR | 255 | $25,470 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $24,630 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| FLTR | VANECK ETF TRUST | 960 | $24,461 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 973 | $24,423 | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| HD | HOME DEPOT INC | 70 | $24,087 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| SSB | SOUTHSTATE BK CORP | 255 | $23,999 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| GPC | GENUINE PARTS CO | 186 | $22,871 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 110 | $21,460 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 350 | $20,433 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 874 | $19,543 | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $18,128 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| RBC | RBC BEARINGS INC | 40 | $17,938 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| XLY | SELECT SECTOR SPDR TR | 148 | $17,673 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| SPGI | S&P GLOBAL INC | 32 | $16,723 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103 | $16,682 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| SDY | SPDR SERIES TRUST | 116 | $16,143 | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51 | $15,942 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| MCO | MOODYS CORP | 31 | $15,837 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| HLI | HOULIHAN LOKEY INC | 83 | $14,458 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| — | NUVEEN SELECT MAT MUN FD | 1,522 | $14,170 | 0.0% | $9.31 | — | SH BEN INT | 67061T101 |
| DIS | DISNEY WALT CO | 120 | $13,653 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 140 | $13,106 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| TOV | EA SERIES TRUST | 450 | $12,906 | 0.0% | $28.68 | — | JLENS 500 JEWISH | 02072Q846 |
| WFC | WELLS FARGO CO NEW | 135 | $12,582 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 506 | $12,155 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196 | $11,747 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| IGSB | ISHARES TR | 221 | $11,687 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| HPQ | HP INC | 506 | $11,274 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| SNOW | SNOWFLAKE INC | 50 | $10,968 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| EOG | EOG RES INC | 100 | $10,501 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 12 | $10,349 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| NLR | VANECK ETF TRUST | 80 | $9,936 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37 | $9,359 | 0.0% | $252.95 | — | NASDAQ 100 ETF | 46138G649 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 90 | $9,126 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| PSX | PHILLIPS 66 | 70 | $9,033 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| ITA | ISHARES TR | 42 | $9,017 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 53 | $8,671 | 0.0% | $163.60 | — | US EQTY OPPT ETF | 336920103 |
| ARES | ARES MANAGEMENT CORPORATION | 51 | $8,244 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| VHT | VANGUARD WORLD FD | 28 | $8,060 | 0.0% | $287.86 | — | HEALTH CAR ETF | 92204A504 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29 | $7,807 | 0.0% | $269.21 | — | DJ INTERNT IDX | 33733E302 |
| AEP | AMERICAN ELEC PWR CO INC | 66 | $7,611 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| WBD | WARNER BROS DISCOVERY INC | 247 | $7,119 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| INTC | INTEL CORP | 180 | $6,642 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $5,336 | 0.0% | $444.67 | — | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 44 | $5,295 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 17 | $5,196 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 17 | $4,562 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,477 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 31 | $3,264 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 14 | $3,199 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98 | $3,059 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| SBUX | STARBUCKS CORP | 36 | $3,032 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| BWA | BORGWARNER INC | 63 | $2,839 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| CMCSA | COMCAST CORP NEW | 90 | $2,691 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 16 | $2,439 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| ICLN | ISHARES TR | 132 | $2,169 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| BLK | BLACKROCK INC | 2 | $2,141 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| USB | US BANCORP DEL | 40 | $2,135 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 29 | $1,848 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 13 | $1,629 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| WMT | WALMART INC | 12 | $1,337 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27 | $1,312 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ARKK | ARK ETF TR | 17 | $1,308 | 0.0% | $76.94 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $1,287 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 12 | $1,062 | 0.0% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO | 77 | $1,011 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| IVV | ISHARES TR | 1 | $685 | 0.0% | $685.00 | — | CORE S&P500 ETF | 464287200 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25 | $679 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| SPYM | SPDR SERIES TRUST | 6 | $482 | 0.0% | $80.33 | — | STATE STREET SPD | 78464A854 |
| CIA | CITIZENS INC | 71 | $343 | 0.0% | $5.51 | 0.0% | CL A | 174740100 |
| BROS | DUTCH BROS INC | 2 | $123 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| ACB | AURORA CANNABIS INC | 1 | $5 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |