Location: San Antonio, TX
CIK: 0002112907 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 313,496 | $14.3M | 13.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 284,420 | $11.21M | 10.2% | $38.34 | — | SMID RISNG ETF | 33741X102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 202,352 | $9.322M | 8.5% | $46.28 | — | INCOME ETF | 46641Q159 |
| FENI | FIDELITY COVINGTON TRUST | 208,974 | $7.774M | 7.1% | $36.62 | — | ENHANCED INTL | 31609A404 |
| JPM | JPMORGAN CHASE & CO | 17,958 | $5.283M | 4.8% | $309.53 | +0.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,795 | $4.658M | 4.2% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,232 | $3.788M | 3.5% | $500.58 | -13.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,949 | $3.305M | 3.0% | $186.20 | +0.2% | COM | 67066G104 |
| FDEM | FIDELITY COVINGTON TRUST | 87,986 | $2.779M | 2.5% | $30.94 | — | EMERG MKTS MLTFT | 316092543 |
| IVV | ISHARES TR | 2,946 | $1.924M | 1.8% | $685.05 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,967 | $1.868M | 1.7% | $228.51 | -0.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,085 | $1.75M | 1.6% | $289.77 | +11.6% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 7,163 | $1.485M | 1.4% | $204.09 | -0.6% | COM | 020002101 |
| META | META PLATFORMS INC | 2,315 | $1.324M | 1.2% | $665.16 | -1.4% | CL A | 30303M102 |
| — | EATON VANCE TAX-MANAGED DIVE | 84,664 | $1.168M | 1.1% | $15.32 | — | COM | 27828N102 |
| AAPL | APPLE INC | 4,554 | $1.156M | 1.1% | $268.24 | -2.0% | COM | 037833100 |
| AGG | ISHARES TR | 10,757 | $1.068M | 1.0% | $99.85 | — | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE TAX-MANAGED GLOB | 120,785 | $1.046M | 1.0% | $9.52 | — | COM | 27829F108 |
| WMT | WALMART INC | 8,162 | $1.014M | 0.9% | $107.20 | +13.8% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,382 | $899K | 0.8% | $682.00 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,704 | $817K | 0.7% | $338.19 | -2.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 16,557 | $807K | 0.7% | $52.75 | +1.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,593 | $796K | 0.7% | $556.86 | -3.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 8,159 | $784K | 0.7% | $103.58 | -19.1% | COM | 64110L106 |
| IEFA | ISHARES TR | 8,591 | $778K | 0.7% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 2,440 | $755K | 0.7% | $355.56 | -6.0% | COM | 11135F101 |
| TSLA | TESLA INC | 1,967 | $731K | 0.7% | $439.94 | -3.2% | COM | 88160R101 |
| MS | MORGAN STANLEY | 4,321 | $711K | 0.6% | $166.47 | +7.9% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,075 | $701K | 0.6% | $308.07 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,339 | $671K | 0.6% | $294.55 | +9.9% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 3,280 | $647K | 0.6% | $190.39 | 0.0% | ORD | G0593M107 |
| COF | CAPITAL ONE FINL CORP | 3,429 | $625K | 0.6% | $222.20 | +0.5% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 2,450 | $605K | 0.6% | $168.83 | +12.6% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 3,710 | $546K | 0.5% | $218.37 | -22.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,654 | $544K | 0.5% | $369.42 | +2.0% | COM | 437076102 |
| DE | DEERE & CO | 963 | $543K | 0.5% | $472.38 | +16.7% | COM | 244199105 |
| LIN | LINDE PLC | 1,064 | $528K | 0.5% | $433.71 | +6.1% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 912 | $527K | 0.5% | $614.15 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 5,012 | $524K | 0.5% | $171.54 | -29.4% | COM | 81762P102 |
| KLAC | KLA CORP | 344 | $506K | 0.5% | $1171.91 | +24.8% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 550 | $506K | 0.5% | $959.04 | +9.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 680 | $482K | 0.4% | $555.50 | +23.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 2,087 | $480K | 0.4% | $215.94 | +4.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,277 | $436K | 0.4% | $251.56 | +29.8% | COM | 038222105 |
| BA | BOEING CO | 2,158 | $430K | 0.4% | $214.01 | +11.5% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 2,017 | $417K | 0.4% | $155.60 | +10.5% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 2,162 | $410K | 0.4% | $220.17 | +2.0% | COM | 235851102 |
| GWW | WW GRAINGER INC | 362 | $395K | 0.4% | $1017.89 | +7.5% | COM | 384802104 |
| RIO | RIO TINTO PLC | 4,233 | $395K | 0.4% | $80.03 | — | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 8,520 | $386K | 0.4% | $53.71 | -1.8% | COM | 892356106 |
| MRK | MERCK & CO INC | 3,192 | $384K | 0.4% | $96.94 | +17.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,057 | $384K | 0.4% | $248.17 | -13.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,388 | $376K | 0.3% | $157.49 | +4.8% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 2,211 | $375K | 0.3% | $117.08 | +18.5% | COM | 30231G102 |
| O | REALTY INCOME CORP | 5,939 | $363K | 0.3% | $57.35 | -0.1% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 851 | $362K | 0.3% | $492.08 | -1.4% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 3,754 | $362K | 0.3% | $109.51 | -0.1% | COM | 254687106 |
| SOXX | ISHARES TR | 1,086 | $357K | 0.3% | $301.23 | — | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHOLESALE CORPORATION | 355 | $354K | 0.3% | $915.54 | +5.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 973 | $348K | 0.3% | $354.12 | -0.1% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 2,331 | $345K | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 6,851 | $344K | 0.3% | $40.56 | +8.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $343K | 0.3% | $566.12 | +1.5% | COM | 883556102 |
| AZO | AUTOZONE INC | 97 | $328K | 0.3% | $3763.68 | -3.7% | COM | 053332102 |
| VNQ | VANGUARD INDEX FDS | 3,667 | $325K | 0.3% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO & CO | 4,050 | $322K | 0.3% | $86.63 | +3.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,265 | $309K | 0.3% | $197.01 | +15.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $306K | 0.3% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| SNPS | SYNOPSYS INC | 761 | $302K | 0.3% | $456.31 | +3.4% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 3,883 | $283K | 0.3% | $60.06 | +10.5% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 616 | $275K | 0.3% | $440.22 | +6.2% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 2,274 | $270K | 0.2% | $157.98 | -13.6% | CL A SUB VTG SHS | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561 | $269K | 0.2% | $497.46 | -0.8% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,696 | $268K | 0.2% | $74.15 | +8.7% | COM | 61174X109 |
| WTRG | ESSENTIAL UTILS INC | 6,586 | $265K | 0.2% | $39.35 | -1.5% | COM | 29670G102 |
| ASML | ASML HLDG NV | 200 | $265K | 0.2% | $1322.55 | — | N Y REGISTRY SHS | N07059210 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,367 | $262K | 0.2% | $22.12 | — | COM NEW | 035710839 |
| PM | PHILIP MORRIS INTL INC | 1,580 | $261K | 0.2% | $157.70 | +11.5% | COM | 718172109 |
| NVS | NOVARTIS AG | 1,706 | $261K | 0.2% | $152.79 | — | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 350 | $259K | 0.2% | $726.67 | 0.0% | COM | 29084Q100 |
| SCI | SERVICE CORP INTL | 3,030 | $250K | 0.2% | $79.99 | +1.2% | COM | 817565104 |
| SYK | STRYKER CORPORATION | 734 | $241K | 0.2% | $364.67 | 0.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 3,099 | $240K | 0.2% | $74.35 | +4.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 675 | $240K | 0.2% | $338.93 | 0.0% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 1,643 | $237K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 719 | $235K | 0.2% | $330.79 | 0.0% | CL A | 571903202 |
| SPHY | SPDR SERIES TRUST | 10,017 | $234K | 0.2% | $23.32 | — | STATE STREET SPD | 78468R606 |
| FERG | FERGUSON ENTERPRISES INC | 989 | $231K | 0.2% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SBUX | STARBUCKS CORP | 2,564 | $230K | 0.2% | $93.62 | 0.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,190 | $229K | 0.2% | $78.54 | -0.7% | COM | 126650100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,499 | $229K | 0.2% | $44.34 | — | SHS | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 1,706 | $223K | 0.2% | $121.57 | -0.6% | COM NEW | 26441C204 |
| LRCX | LAM RESEARCH CORP | 1,044 | $223K | 0.2% | $155.36 | +45.4% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 1,659 | $219K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 2,358 | $219K | 0.2% | $87.17 | 0.0% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 785 | $218K | 0.2% | $326.31 | -7.0% | COM | 127387108 |
| BTI | BRITISH AMERN TOB PLC | 3,697 | $216K | 0.2% | $58.46 | — | SPONSORED ADR | 110448107 |
| SRE | SEMPRA | 2,165 | $210K | 0.2% | $89.52 | 0.0% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 270 | $209K | 0.2% | $769.15 | 0.0% | COM | 75886F107 |
| TRGP | TARGA RES CORP | 819 | $205K | 0.2% | $201.70 | 0.0% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 1,578 | $203K | 0.2% | $153.90 | 0.0% | COM | 747525103 |
| TTE | TOTALENERGIES SE | 2,211 | $201K | 0.2% | $71.53 | 0.0% | ACT | F92124100 |
| BGC | BGC GROUP INC | 20,085 | $196K | 0.2% | $8.99 | +1.3% | CL A | 088929104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,648 | $182K | 0.2% | $16.42 | +9.0% | COM | 446150104 |
| SAN | BANCO SANTANDER SA | 11,974 | $135K | 0.1% | $11.66 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 11,390 | $33,258 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| XRX | XEROX HOLDINGS CORP | 10,397 | $13,412 | 0.0% | $2.96 | -24.7% | COM NEW | 98421M106 |