Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 53,247 | $34.63M | 14.2% | $650.34 | $479.64 | +35.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 70,842 | $22.73M | 9.3% | $320.81 | $244.11 | +31.4% | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 241,906 | $21.25M | 8.7% | $87.84 | $70.88 | +23.9% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 107,426 | $21.08M | 8.6% | $196.20 | $144.45 | +35.8% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 226,368 | $17.02M | 7.0% | $75.19 | $57.79 | +30.1% | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 123,987 | $13.51M | 5.5% | $108.99 | $105.35 | +3.5% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 18,872 | $10.89M | 4.5% | $577.18 | $322.72 | +78.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 21,410 | $9.129M | 3.7% | $426.39 * | $58.80 | +81.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 33,957 | $8.618M | 3.5% | $253.79 | $157.97 | +60.7% | COM | 037833100 |
| PMBS | PIMCO ETF TR | 161,628 | $8.017M | 3.3% | $49.60 | $49.87 | -0.5% | MTG BKD SECS ACT | 72201R569 |
| NVDA | NVIDIA CORPORATION | 29,934 | $5.22M | 2.1% | $174.40 | $121.38 | +43.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 169,753 | $5.208M | 2.1% | $30.68 | $26.85 | +14.3% | US DIVIDEND EQ | 808524797 |
| TLH | ISHARES TR | 51,604 | $5.198M | 2.1% | $100.72 | $108.50 | -7.2% | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 35,892 | $4.77M | 2.0% | $132.90 | $116.72 | +13.9% | STATE STREET TEC | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 385,647 | $4.331M | 1.8% | $11.23 | $11.32 | — | COM | 670657105 |
| MEAR | ISHARES U S ETF TR | 78,767 | $3.965M | 1.6% | $50.34 | $50.39 | -0.1% | SHORT MATURITY M | 46431W838 |
| IBOC | INTERNATIONAL BANCSHARES COR | 58,563 | $3.941M | 1.6% | $67.29 | $42.88 | +56.9% | COM | 459044103 |
| AMZN | AMAZON COM INC | 18,616 | $3.877M | 1.6% | $208.27 | $151.58 | +37.4% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 24,151 | $3.501M | 1.4% | $144.95 | $117.65 | +23.2% | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 10,332 | $2.971M | 1.2% | $287.56 | $152.10 | +89.1% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 19,883 | $2.915M | 1.2% | $146.61 | $134.09 | +9.3% | STATE STREET HEA | 81369Y209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 127,797 | $2.737M | 1.1% | $21.42 | $20.01 | +7.0% | HIG YLD EQ DIV | 46137V563 |
| META | META PLATFORMS INC | 4,744 | $2.714M | 1.1% | $572.13 | $268.39 | +113.2% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,592 | $2.705M | 1.1% | $54.55 | $37.03 | +47.3% | S&P 500 TOP 50 | 46137V233 |
| — | EATON VANCE MUN BD FD | 255,415 | $2.495M | 1.0% | $9.77 | $9.76 | — | COM | 27827X101 |
| — | NUVEEN MUN VALUE FD INC | 180,840 | $1.626M | 0.7% | $8.99 | $8.82 | — | COM | 670928100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,427 | $1.568M | 0.6% | $37.84 | $26.54 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 9,618 | $1.556M | 0.6% | $161.73 | $108.54 | +49.0% | STATE STREET IND | 81369Y704 |
| MSFT | MICROSOFT CORP | 4,125 | $1.527M | 0.6% | $370.17 | $399.72 | -7.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,509 | $1.499M | 0.6% | $597.43 | $487.13 | +22.7% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 8,474 | $1.15M | 0.5% | $135.72 * | $21.58 | +25.8% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 2,666 | $1.147M | 0.5% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| ILTB | ISHARES TR | 22,570 | $1.105M | 0.5% | $48.98 | $52.07 | -5.9% | CORE LT USDB ETF | 464289479 |
| TLT | ISHARES TR | 11,085 | $961K | 0.4% | $86.69 | $91.09 | -4.8% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $748K | 0.3% | $604.61 | $380.78 | +58.7% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,554 | $717K | 0.3% | $109.36 | $88.28 | +23.9% | CLOUD COMPUTING | 33734X192 |
| GE | GE AEROSPACE | 2,500 | $709K | 0.3% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 12,920 | $698K | 0.3% | $54.04 | $49.88 | +8.5% | COM | 29250N105 |
| PEP | PEPSICO INC | 3,933 | $611K | 0.3% | $155.29 | $154.42 | +0.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $603K | 0.2% | $50.20 | $32.70 | +53.5% | COM | 92343V104 |
| IEF | ISHARES TR | 5,140 | $491K | 0.2% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 3,250 | $488K | 0.2% | $150.00 | $155.73 | -3.7% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 527 | $485K | 0.2% | $919.77 | $584.79 | +57.3% | COM | 532457108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $446K | 0.2% | $15.66 | $16.12 | — | COM | 67074C103 |
| VUG | VANGUARD INDEX FDS | 882 | $385K | 0.2% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| XOP | SPDR SERIES TRUST | 2,100 | $382K | 0.2% | $181.83 | $134.16 | +35.5% | STATE STREET SPD | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,929 | $370K | 0.2% | $191.92 | $171.58 | +11.9% | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 529 | $311K | 0.1% | $588.68 | $331.53 | +77.6% | COM | 573284106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,700 | $253K | 0.1% | $68.28 | $55.53 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FD | 354 | $247K | 0.1% | $696.74 * | $43.98 | +98.3% | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 726 | $239K | 0.1% | $328.66 | $189.21 | +73.7% | ISHARES SEMICDTR | 464287523 |
| HAL | HALLIBURTON CO | 6,094 | $238K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| BIBL | NORTHERN LTS FD TR IV | 5,000 | $236K | 0.1% | $47.15 | $38.69 | +21.9% | INSPIRE 100 ETF | 66538H534 |