Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $279M (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 | 56,726 | $42.36M | 15.2% | $746.77 | $494.69 | +51.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 74,775 | $27.67M | 9.9% | $370.04 | $250.08 | +48.0% | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 250,466 | $23.95M | 8.6% | $95.62 | $71.68 | +33.4% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 105,372 | $22.96M | 8.2% | $217.93 | $144.45 | +50.9% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 241,946 | $21.8M | 7.8% | $90.10 | $59.42 | +51.6% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 19,480 | $14.35M | 5.1% | $736.40 | $334.12 | +120.4% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 98,021 | $10.69M | 3.8% | $109.07 | $105.35 | +3.5% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 85,581 | $10.63M | 3.8% | $124.17 | $105.11 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 33,706 | $9.753M | 3.5% | $289.36 | $157.97 | +83.2% | COM | 037833100 |
| PMBS | PIMCO ETF TR | 171,795 | $8.483M | 3.0% | $49.38 | $49.84 | -0.9% | MTG BKD SECS ACT | 72201R569 |
| XLK | SELECT SECTOR SPDR TR | 36,256 | $6.907M | 2.5% | $190.52 | $117.27 | +62.5% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 30,405 | $6.084M | 2.2% | $200.09 | $122.68 | +63.1% | COM | 67066G104 |
| TLH | ISHARES TR | 55,108 | $5.53M | 2.0% | $100.35 | $107.95 | -7.0% | 10-20 YR TRS ETF | 464288653 |
| — | NUVEEN AMT FREE QLTY MUN INC | 455,647 | $5.349M | 1.9% | $11.74 | $11.38 | — | COM | 670657105 |
| SCHD | SCHWAB STRATEGIC TR | 158,224 | $5.017M | 1.8% | $31.71 | $26.85 | +18.1% | US DIVIDEND EQ | 808524797 |
| IBOC | INTERNATIONAL BANCSHARES COR | 56,886 | $4.32M | 1.6% | $75.95 | $42.88 | +77.1% | COM | 459044103 |
| MEAR | ISHARES U S ETF TR | 78,767 | $3.968M | 1.4% | $50.38 | $50.39 | -0.0% | SHOR MAT MUN ETF | 46431W838 |
| GOOGL | ALPHABET INC | 10,473 | $3.743M | 1.3% | $357.37 | $154.90 | +130.7% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 22,438 | $3.667M | 1.3% | $163.45 | $117.65 | +38.9% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 14,747 | $3.515M | 1.3% | $238.34 | $151.58 | +57.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 21,929 | $3.479M | 1.2% | $158.66 | $135.46 | +17.1% | ST STR CARE ETF | 81369Y209 |
| — | EATON VANCE MUN BD FD | 335,415 | $3.341M | 1.2% | $9.96 | $9.81 | — | COM | 27827X101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,247 | $3.199M | 1.1% | $61.23 | $38.25 | +60.1% | S&P 500 TOP 50 | 46137V233 |
| PEY | INVESCO EXCHANGE TRADED FD T | 120,233 | $2.787M | 1.0% | $23.18 | $20.01 | +15.8% | HIG YLD EQ DIV | 46137V563 |
| META | META PLATFORMS INC | 4,748 | $2.675M | 1.0% | $563.29 | $268.39 | +109.9% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 9,772 | $1.81M | 0.6% | $185.23 | $109.57 | +69.1% | ST STR INDL ETF | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,514 | $1.783M | 0.6% | $36.76 | $28.03 | — | COM | 293792107 |
| — | NUVEEN MUN VALUE FD INC | 180,840 | $1.667M | 0.6% | $9.22 | $8.82 | — | COM | 670928100 |
| VOO | VANGUARD INDEX FDS | 2,252 | $1.546M | 0.6% | $686.66 | $487.13 | +41.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,079 | $1.522M | 0.5% | $373.02 | $399.72 | -6.7% | COM | 594918104 |
| ILTB | ISHARES TR | 22,570 | $1.112M | 0.4% | $49.25 | $52.07 | -5.4% | CORE LT USDB ETF | 464289479 |
| HDV | ISHARES TR | 39,053 | $1.07M | 0.4% | $27.41 | $25.98 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 2,666 | $982K | 0.4% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 11,085 | $958K | 0.3% | $86.42 | $91.09 | -5.1% | 20 YR TR BD ETF | 464287432 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,554 | $882K | 0.3% | $134.56 | $88.28 | +52.4% | CLOUD COMPUTING | 33734X192 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| GE | GE AEROSPACE | 2,000 | $747K | 0.3% | $373.73 | $314.30 | +18.9% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 12,920 | $700K | 0.3% | $54.22 | $49.88 | +8.7% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 527 | $632K | 0.2% | $1199.43 | $584.79 | +105.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $630K | 0.2% | $509.65 | $380.78 | +33.8% | COM | 539830109 |
| PEP | PEPSICO INC | 3,933 | $533K | 0.2% | $135.40 | $154.42 | -12.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $509K | 0.2% | $42.34 | $32.70 | +29.5% | COM | 92343V104 |
| IEF | ISHARES TR | 5,140 | $486K | 0.2% | $94.57 | $96.76 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| SOXX | ISHARES TR | 726 | $465K | 0.2% | $640.76 | $189.21 | +238.6% | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 5,292 | $456K | 0.2% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 3,250 | $452K | 0.2% | $139.09 | $155.73 | -10.7% | CL A | 21036P108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $449K | 0.2% | $15.78 | $16.12 | — | COM | 67074C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,726 | $367K | 0.1% | $212.77 | $171.58 | +24.0% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 2,827 | $338K | 0.1% | $119.50 | $101.29 | +18.0% | INF TECH ETF | 92204A702 |
| XOP | SPDR SERIES TRUST | 2,100 | $324K | 0.1% | $154.26 | $134.16 | +15.0% | SP O&G EXPL PRO | 78468R556 |
| MLM | MARTIN MARIETTA MATLS INC | 529 | $305K | 0.1% | $576.70 | $331.53 | +74.0% | COM | 573284106 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 | $300K | 0.1% | $11.11 | $11.11 | — | COM | 09254E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,700 | $300K | 0.1% | $81.06 | $55.53 | +46.0% | RISNG DIVD ACHIV | 33738R506 |
| BIBL | NORTHERN LTS FD TR IV | 5,000 | $289K | 0.1% | $57.88 | $38.69 | +49.6% | INSPIRE 100 ETF | 66538H534 |