Location: New Braunfels, TX
CIK: 0001763404 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,300 | $56.42M | 27.7% | $381.41 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 88,619 | $21.54M | 10.6% | $107.07 | +95.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 83,847 | $18.41M | 9.0% | $123.29 | +83.6% | COM | 023135106 |
| TOL | TOLL BROTHERS INC | 99,323 | $13.72M | 6.7% | $34.80 | +275.1% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,695 | $11.41M | 5.6% | $235.88 | +105.3% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 176,347 | $10.03M | 4.9% | $48.71 | +20.1% | COM | 892356106 |
| RTX | RTX CORPORATION | 58,161 | $9.732M | 4.8% | $57.44 | +168.6% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 39,335 | $7.799M | 3.8% | $102.89 | +92.8% | COM | 235851102 |
| AVGO | BROADCOM INC | 19,234 | $6.345M | 3.1% | $154.81 | +97.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 9,943 | $5.97M | 2.9% | $434.34 | — | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 20,745 | $4.875M | 2.4% | $166.91 | +40.8% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 18,064 | $3.37M | 1.7% | $115.75 | +50.6% | COM | 67066G104 |
| AAPL | APPLE INC | 11,406 | $2.904M | 1.4% | $134.46 | +67.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 23,234 | $2.62M | 1.3% | $61.42 | +78.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,362 | $2.259M | 1.1% | $323.83 | +57.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 8,989 | $1.84M | 0.9% | $63.85 | +183.1% | COM | 038222105 |
| PAYC | PAYCOM SOFTWARE INC | 8,634 | $1.797M | 0.9% | $134.86 | +66.5% | COM | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,452 | $1.693M | 0.8% | $381.06 | +19.3% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 2,516 | $1.676M | 0.8% | $335.29 | — | TR UNIT | 78462F103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 20,832 | $1.125M | 0.6% | $52.74 | — | S&P INTL MOMNT | 46138E222 |
| META | META PLATFORMS INC | 1,456 | $1.069M | 0.5% | $512.07 | +45.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,256 | $1.069M | 0.5% | $178.45 | — | TOTAL STK MKT | 922908769 |
| HWM | HOWMET AEROSPACE INC | 4,880 | $958K | 0.5% | $109.90 | +65.7% | COM | 443201108 |
| AMGN | AMGEN INC | 2,726 | $769K | 0.4% | $161.10 | +77.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 7,789 | $737K | 0.4% | $89.39 | +4.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 732 | $678K | 0.3% | $739.94 | +29.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,362 | $664K | 0.3% | $87.16 | +191.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 2,053 | $648K | 0.3% | $143.83 | +105.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,756 | $624K | 0.3% | $290.45 | — | GOLD SHS | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC | 668 | $615K | 0.3% | $646.94 | +24.9% | COM | 609839105 |
| GOOG | ALPHABET INC | 2,354 | $573K | 0.3% | $137.75 | +52.4% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 3,744 | $556K | 0.3% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 532 | $490K | 0.2% | $201.09 | -7.1% | COM | 81762P102 |
| IBDR | ISHARES TR | 19,404 | $472K | 0.2% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| HD | HOME DEPOT INC | 1,082 | $439K | 0.2% | $247.85 | +57.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 1,022 | $424K | 0.2% | $184.24 | +110.9% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 2,438 | $408K | 0.2% | $73.62 | +73.6% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 1,807 | $398K | 0.2% | $107.16 | +79.1% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 672 | $382K | 0.2% | $551.47 | +4.0% | CL A | 57636Q104 |
| EOG | EOG RES INC | 3,295 | $369K | 0.2% | $105.75 | +11.5% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 5,241 | $351K | 0.2% | $83.02 | -15.3% | COM | 70450Y103 |
| — | ISHARES TR | 13,922 | $351K | 0.2% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $341K | 0.2% | $91.29 | +80.9% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $326K | 0.2% | $294.40 | +63.0% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 4,815 | $324K | 0.2% | $92.53 | -14.5% | COM | 252131107 |
| ABBV | ABBVIE INC | 1,356 | $314K | 0.2% | $135.72 | +48.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 9,560 | $305K | 0.1% | $41.64 | — | US LCAP GR ETF | 808524300 |
| MAIN | MAIN STR CAP CORP | 4,758 | $303K | 0.1% | $41.85 | +54.4% | COM | 56035L104 |
| MRK | MERCK & CO INC | 3,578 | $300K | 0.1% | $74.34 | +9.0% | COM | 58933Y105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,198 | $300K | 0.1% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| VOO | VANGUARD INDEX FDS | 460 | $282K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 3,961 | $271K | 0.1% | $46.78 | +44.0% | COM | 17275R102 |
| WMT | WALMART INC | 2,562 | $264K | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 338 | $257K | 0.1% | $560.34 | +31.2% | COM | 701094104 |
| ABT | ABBOTT LABS | 1,897 | $254K | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 1,680 | $235K | 0.1% | $118.56 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 688 | $235K | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 775 | $233K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| IBDS | ISHARES TR | 9,270 | $226K | 0.1% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| AME | AMETEK INC | 1,200 | $226K | 0.1% | $170.09 | +7.9% | COM | 031100100 |
| GEV | GE VERNOVA INC | 347 | $213K | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,293 | $117K | 0.1% | $10.93 | — | COM | 670657105 |