Location: New Braunfels, TX
CIK: 0001763404 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,221 | $51.09M | 25.2% | $381.41 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 76,560 | $22.02M | 10.9% | $107.07 | +201.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 79,461 | $16.55M | 8.2% | $123.29 | +84.0% | COM | 023135106 |
| TOL | TOLL BROTHERS INC | 91,568 | $12.5M | 6.2% | $34.80 | +331.0% | COM | 889478103 |
| RTX | RTX CORPORATION | 53,245 | $10.27M | 5.1% | $59.35 | +231.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,253 | $10.18M | 5.0% | $238.86 | +106.6% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 160,456 | $7.269M | 3.6% | $48.71 | +8.2% | COM | 892356106 |
| DHR | DANAHER CORP DEL | 35,715 | $6.772M | 3.3% | $102.89 | +118.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 20,493 | $6.343M | 3.1% | $166.61 | +100.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 10,461 | $6.038M | 3.0% | $442.05 | — | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 19,205 | $5.449M | 2.7% | $166.91 | +25.7% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 25,572 | $4.46M | 2.2% | $136.45 | +36.8% | COM | 67066G104 |
| AAPL | APPLE INC | 12,420 | $3.152M | 1.6% | $145.24 | +81.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 8,576 | $2.931M | 1.4% | $63.85 | +411.5% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 17,045 | $2.892M | 1.4% | $61.42 | +125.9% | COM | 30231G102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 50,583 | $2.774M | 1.4% | $54.05 | — | S&P INTL MOMNT | 46138E222 |
| GOOG | ALPHABET INC | 8,432 | $2.419M | 1.2% | $269.10 | +20.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,535 | $2.049M | 1.0% | $359.66 | +20.8% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,526 | $1.643M | 0.8% | $335.29 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,704 | $1.446M | 0.7% | $386.15 | +11.6% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 5,078 | $1.17M | 0.6% | $113.70 | +99.2% | COM | 443201108 |
| META | META PLATFORMS INC | 1,850 | $1.058M | 0.5% | $543.79 | +20.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,276 | $1.051M | 0.5% | $178.45 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 2,949 | $1.038M | 0.5% | $174.13 | +100.8% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 2,770 | $936K | 0.5% | $100.94 | +283.4% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 783 | $856K | 0.4% | $711.24 | +55.3% | COM | 609839105 |
| PAYC | PAYCOM SOFTWARE INC | 6,881 | $836K | 0.4% | $134.86 | +2.3% | COM | 70432V102 |
| GLD | SPDR GOLD TR | 1,923 | $827K | 0.4% | $299.64 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,734 | $804K | 0.4% | $185.27 | +68.1% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 1,387 | $761K | 0.4% | $261.40 | +86.0% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 741 | $738K | 0.4% | $749.30 | +28.6% | COM | 22160K105 |
| IWF | ISHARES TR | 1,531 | $653K | 0.3% | $439.97 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 711 | $636K | 0.3% | $706.03 | +35.7% | COM | 701094104 |
| ICSH | ISHARES TR | 12,240 | $620K | 0.3% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| PULS | PGIM ETF TR | 11,902 | $589K | 0.3% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| IBDR | ISHARES TR | 23,107 | $560K | 0.3% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 3,789 | $471K | 0.2% | $86.02 | +41.9% | COM | 931142103 |
| SHOP | SHOPIFY INC | 3,795 | $450K | 0.2% | $109.66 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 5,487 | $426K | 0.2% | $54.67 | +42.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,552 | $422K | 0.2% | $103.93 | +69.3% | COM | 718172109 |
| GEV | GE VERNOVA INC | 478 | $417K | 0.2% | $631.37 | +16.7% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 881 | $406K | 0.2% | $334.13 | +55.9% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 1,883 | $402K | 0.2% | $213.69 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,214 | $399K | 0.2% | $261.56 | +44.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,772 | $385K | 0.2% | $156.97 | +41.8% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 1,807 | $356K | 0.2% | $107.16 | +121.3% | COM | 336433107 |
| ORCL | ORACLE CORP | 2,412 | $355K | 0.2% | $90.71 | +87.0% | COM | 68389X105 |
| TSLA | TESLA INC | 944 | $351K | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| IVW | ISHARES TR | 2,965 | $335K | 0.2% | $113.10 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,053 | $318K | 0.2% | $311.16 | +5.8% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,092 | $310K | 0.2% | $282.59 | +12.6% | COM NEW | 369604301 |
| FTI | TECHNIPFMC PLC | 4,330 | $299K | 0.1% | $56.35 | 0.0% | COM | G87110105 |
| INTC | INTEL CORP | 6,460 | $285K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 9,664 | $282K | 0.1% | $41.55 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 883 | $281K | 0.1% | $257.89 | +22.6% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 460 | $275K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,117 | $273K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,239 | $269K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 290 | $267K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| APH | AMPHENOL CORP | 2,058 | $260K | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,132 | $260K | 0.1% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| AME | AMETEK INC | 1,200 | $257K | 0.1% | $170.09 | +31.3% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,188 | $256K | 0.1% | $215.09 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 1,202 | $254K | 0.1% | $211.12 | — | S&P 500 VAL ETF | 464287408 |
| IQV | IQVIA HLDGS INC | 1,374 | $234K | 0.1% | $216.77 | -3.1% | COM | 46266C105 |
| MAIN | MAIN STR CAP CORP | 4,408 | $233K | 0.1% | $42.97 | +43.2% | COM | 56035L104 |
| IEFA | ISHARES TR | 2,565 | $232K | 0.1% | $90.54 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 2,171 | $227K | 0.1% | $167.63 | -27.7% | COM | 81762P102 |
| IBDS | ISHARES TR | 9,342 | $226K | 0.1% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| CAT | CATERPILLAR INC | 292 | $207K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,427 | $206K | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| IUSV | ISHARES TR | 1,993 | $204K | 0.1% | $102.25 | — | CORE S&P US VLU | 464287663 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,388 | $202K | 0.1% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,660 | $120K | 0.1% | $10.95 | — | COM | 670657105 |