Location: San Antonio, TX
CIK: 0001992344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 61,281 | $16.6M | 11.3% | $270.83 | $226.35 | +19.7% | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 336,728 | $16.42M | 11.1% | $48.76 | $44.01 | +10.8% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 107,028 | $9.935M | 6.7% | $92.83 | $83.46 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 156,021 | $9.656M | 6.6% | $61.89 | $39.61 | +56.3% | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 16,451 | $9.244M | 6.3% | $561.91 | $524.68 | +7.1% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 67,827 | $8.739M | 5.9% | $128.84 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 112,349 | $8.499M | 5.8% | $75.65 | $71.71 | +5.5% | CORE MSCI EAFE | 46432F842 |
| URA | GLOBAL X FDS | 329,978 | $7.563M | 5.1% | $22.92 | $27.28 | -16.0% | GLOBAL X URANIUM | 37954Y871 |
| XMLV | INVESCO EXCH TRADED FD TR II | 112,586 | $6.949M | 4.7% | $61.72 | $61.41 | +0.5% | S&P MIDCP LOW | 46138E198 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 109,881 | $5.157M | 3.5% | $46.93 | $46.66 | +0.6% | TOTAL RETURN | 46090A804 |
| IYW | ISHARES TR | 33,513 | $4.707M | 3.2% | $140.44 | $121.42 | +15.7% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 41,501 | $4.376M | 3.0% | $105.44 | $106.66 | -1.1% | NATIONAL MUN ETF | 464288414 |
| EPI | WISDOMTREE TR | 77,820 | $3.402M | 2.3% | $43.71 | $43.63 | +0.2% | INDIA ERNGS FD | 97717W422 |
| DXJ | WISDOMTREE TR | 28,180 | $3.105M | 2.1% | $110.18 * | $277.10 | +19.3% | JAPN HEDGE EQT | 97717W851 |
| RING | ISHARES INC | 79,811 | $3.062M | 2.1% | $38.36 | $33.64 | +14.0% | MSCI GBL GOLD MN | 46434G855 |
| USMV | ISHARES TR | 30,854 | $2.89M | 2.0% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 51,979 | $2.805M | 1.9% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 26,756 | $2.776M | 1.9% | $103.75 | $104.01 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 43,931 | $2.18M | 1.5% | $49.62 | $50.14 | -1.0% | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR | 35,368 | $1.794M | 1.2% | $50.71 | $50.36 | +0.7% | HENDRSON AAA CL | 47103U845 |
| EMGF | ISHARES INC | 33,189 | $1.553M | 1.1% | $46.78 | $46.47 | +0.7% | EMNG MKTS EQT | 46434G889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,171 | $1.319M | 0.9% | $46.81 | $48.90 | -4.3% | SHS BEN INT | 46438F101 |
| URNM | SPROTT FDS TR | 30,665 | $995K | 0.7% | $32.44 | $40.02 | -18.9% | URANIUM MINERS E | 85208P303 |
| SUB | ISHARES TR | 9,322 | $984K | 0.7% | $105.60 | $105.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 9,488 | $955K | 0.6% | $100.62 | $99.96 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 7,775 | $949K | 0.6% | $122.01 | $124.65 | -2.1% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 4,211 | $935K | 0.6% | $222.13 | $196.45 | +12.7% | COM | 037833100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,834 | $919K | 0.6% | $58.06 | $53.68 | — | COM UT REP LP | 86765K109 |
| EMXC | ISHARES INC | 16,562 | $912K | 0.6% | $55.09 | $53.07 | +3.8% | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 17,124 | $897K | 0.6% | $52.38 | $52.44 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 1,999 | $750K | 0.5% | $375.39 | $366.69 | +1.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,244 | $677K | 0.5% | $108.38 | $107.18 | +1.1% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 2,340 | $601K | 0.4% | $257.03 | $257.82 | -0.3% | LARGE CAP ETF | 922908637 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,599 | $575K | 0.4% | $36.84 | $37.16 | -0.9% | FRANKLIN INDIA | 35473P769 |
| AMZN | AMAZON COM INC | 2,469 | $470K | 0.3% | $190.26 | $152.47 | +24.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,473 | $428K | 0.3% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 756 | $423K | 0.3% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,429 | $370K | 0.3% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,453 | $356K | 0.2% | $245.30 | $202.80 | +19.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 576 | $332K | 0.2% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| IGM | ISHARES TR | 3,477 | $315K | 0.2% | $90.67 | $101.00 | -10.2% | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535 | $285K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 3,059 | $278K | 0.2% | $91.03 | $90.36 | +0.7% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 1,476 | $228K | 0.2% | $154.64 | $137.78 | +11.9% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 4,559 | $217K | 0.1% | $47.60 | $47.73 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| COIN | COINBASE GLOBAL INC | 1,221 | $210K | 0.1% | $172.23 | $109.20 | +57.7% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 219 | $207K | 0.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,191 | $206K | 0.1% | $172.74 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,210 | $203K | 0.1% | $167.43 | $190.51 | -12.6% | COM | 11135F101 |