Location: New Braunfels, TX
CIK: 0001763404 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,325 | $57.76M | 27.2% | $381.41 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 81,467 | $25.5M | 12.0% | $107.07 | +166.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 84,264 | $19.45M | 9.2% | $123.29 | +85.6% | COM | 023135106 |
| TOL | TOLL BROTHERS INC | 97,247 | $13.15M | 6.2% | $34.80 | +290.1% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,956 | $11.54M | 5.4% | $238.86 | +108.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 59,135 | $10.85M | 5.1% | $59.35 | +192.1% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 39,189 | $8.971M | 4.2% | $102.89 | +113.4% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 175,151 | $8.759M | 4.1% | $48.71 | +10.3% | COM | 892356106 |
| AVGO | BROADCOM INC | 19,931 | $6.898M | 3.3% | $161.88 | +120.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 10,122 | $6.218M | 2.9% | $437.53 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 23,874 | $4.452M | 2.1% | $132.88 | +40.1% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 20,547 | $3.994M | 1.9% | $166.91 | +25.8% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 12,072 | $3.282M | 1.5% | $141.85 | +89.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 23,169 | $2.788M | 1.3% | $61.42 | +88.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,398 | $2.61M | 1.2% | $357.75 | +39.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 8,499 | $2.184M | 1.0% | $63.85 | +275.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,526 | $1.723M | 0.8% | $335.29 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,532 | $1.656M | 0.8% | $383.96 | +32.6% | CL A | 22788C105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 25,665 | $1.426M | 0.7% | $53.27 | — | S&P INTL MOMNT | 46138E222 |
| PAYC | PAYCOM SOFTWARE INC | 7,277 | $1.16M | 0.5% | $134.86 | +31.2% | COM | 70432V102 |
| VTI | VANGUARD INDEX FDS | 3,259 | $1.093M | 0.5% | $178.45 | — | TOTAL STK MKT | 922908769 |
| HWM | HOWMET AEROSPACE INC | 5,017 | $1.029M | 0.5% | $112.33 | +77.2% | COM | 443201108 |
| META | META PLATFORMS INC | 1,441 | $951K | 0.4% | $512.07 | +30.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,957 | $928K | 0.4% | $168.05 | +70.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,834 | $928K | 0.4% | $167.00 | +89.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 2,490 | $802K | 0.4% | $172.91 | +79.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,923 | $762K | 0.4% | $299.64 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 2,618 | $747K | 0.4% | $84.33 | +172.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 710 | $612K | 0.3% | $739.94 | +22.4% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 3,795 | $611K | 0.3% | $109.66 | +46.4% | CL A SUB VTG SHS | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 673 | $610K | 0.3% | $646.94 | +48.5% | COM | 609839105 |
| PH | PARKER-HANNIFIN CORP | 657 | $577K | 0.3% | $685.34 | +19.3% | COM | 701094104 |
| IBDR | ISHARES TR | 19,521 | $473K | 0.2% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| FSLR | FIRST SOLAR INC | 1,807 | $472K | 0.2% | $107.16 | +135.4% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 1,090 | $460K | 0.2% | $200.15 | +119.5% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $453K | 0.2% | $314.95 | +69.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 2,308 | $450K | 0.2% | $87.16 | +173.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,226 | $422K | 0.2% | $261.56 | +39.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,994 | $385K | 0.2% | $52.37 | +40.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,369 | $380K | 0.2% | $98.37 | +56.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,661 | $380K | 0.2% | $152.58 | +49.1% | COM | 00287Y109 |
| WMT | WALMART INC | 3,203 | $357K | 0.2% | $79.43 | +35.0% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 9,664 | $315K | 0.1% | $41.55 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 889 | $312K | 0.1% | $307.83 | +10.6% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 983 | $303K | 0.1% | $278.64 | +8.0% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 460 | $288K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 1,225 | $276K | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| NOW | SERVICENOW INC | 1,690 | $259K | 0.1% | $180.84 | -5.1% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 385 | $252K | 0.1% | $605.87 | +0.5% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 4,308 | $252K | 0.1% | $83.02 | -21.9% | COM | 70450Y103 |
| MAIN | MAIN STR CAP CORP | 4,158 | $251K | 0.1% | $41.85 | +40.9% | COM | 56035L104 |
| AME | AMETEK INC | 1,200 | $246K | 0.1% | $170.09 | +14.3% | COM | 031100100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,648 | $246K | 0.1% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| ABT | ABBOTT LABS | 1,821 | $228K | 0.1% | $107.07 | +18.9% | COM | 002824100 |
| IBDS | ISHARES TR | 9,313 | $226K | 0.1% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| ADI | ANALOG DEVICES INC | 785 | $213K | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| IWF | ISHARES TR | 441 | $209K | 0.1% | $473.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,538 | $123K | 0.1% | $10.95 | — | COM | 670657105 |