Location: San Antonio, TX
CIK: 0001992344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 397,875 | $21.67M | 12.4% | $54.46 | $44.96 | +21.1% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 51,096 | $15.55M | 8.9% | $304.35 | $226.35 | +34.5% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 162,997 | $13.61M | 7.8% | $83.48 | $74.09 | +12.7% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 118,943 | $13.1M | 7.5% | $110.10 | $85.01 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| URA | GLOBAL X FDS | 314,664 | $12.21M | 7.0% | $38.81 | $27.28 | +42.3% | GLOBAL X URANIUM | 37954Y871 |
| MGV | VANGUARD WORLD FD | 87,658 | $11.56M | 6.6% | $131.88 | $128.42 | +2.2% | MEGA CAP VAL ETF | 921910840 |
| GLDM | WORLD GOLD TR | 156,521 | $10.26M | 5.9% | $65.52 | $39.61 | +65.4% | SPDR GLD MINIS | 98149E303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 140,478 | $8.663M | 5.0% | $61.67 | $61.27 | +0.6% | S&P MIDCP LOW | 46138E198 |
| IEMG | ISHARES INC | 105,337 | $6.323M | 3.6% | $60.03 | $54.83 | +9.5% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 8,978 | $5.574M | 3.2% | $620.87 | $524.68 | +18.3% | CORE S&P500 ETF | 464287200 |
| THRO | BLACKROCK ETF TRUST | 144,230 | $5.132M | 2.9% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 26,970 | $4.673M | 2.7% | $173.27 | $121.42 | +42.7% | U.S. TECH ETF | 464287721 |
| EPI | WISDOMTREE TR | 89,461 | $4.247M | 2.4% | $47.47 | $43.86 | +8.2% | INDIA ERNGS FD | 97717W422 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 80,192 | $3.76M | 2.2% | $46.89 | $46.66 | +0.5% | TOTAL RETURN | 46090A804 |
| BAI | BLACKROCK ETF TRUST | 130,002 | $3.751M | 2.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| RING | ISHARES INC | 84,555 | $3.702M | 2.1% | $43.78 | $34.09 | +28.4% | MSCI GBL GOLD MN | 46434G855 |
| DXJ | WISDOMTREE TR | 30,965 | $3.538M | 2.0% | $114.27 * | $281.67 | +21.7% | JAPN HEDGE EQT | 97717W851 |
| TLH | ISHARES TR | 31,487 | $3.199M | 1.8% | $101.60 | $103.46 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 53,861 | $2.641M | 1.5% | $49.03 | $49.90 | -1.7% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 24,608 | $2.571M | 1.5% | $104.48 | $106.66 | -2.0% | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,455 | $1.864M | 1.1% | $61.21 | $49.44 | +23.8% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 3,292 | $1.637M | 0.9% | $497.41 | $392.49 | +26.3% | COM | 594918104 |
| SUB | ISHARES TR | 12,072 | $1.284M | 0.7% | $106.34 | $105.50 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 7,600 | $1.201M | 0.7% | $158.00 | $110.51 | +42.9% | COM | 67066G104 |
| AAPL | APPLE INC | 5,479 | $1.124M | 0.6% | $205.17 | $197.60 | +3.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,431 | $972K | 0.6% | $219.39 | $172.58 | +27.1% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 17,075 | $902K | 0.5% | $52.84 | $52.44 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,510 | $718K | 0.4% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 7,924 | $699K | 0.4% | $88.25 | $88.41 | -0.2% | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 12,869 | $653K | 0.4% | $50.75 | $50.36 | +0.8% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 842 | $621K | 0.4% | $738.09 | $634.83 | +16.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,529 | $486K | 0.3% | $317.66 | $331.17 | -4.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,674 | $471K | 0.3% | $176.23 | $149.21 | +17.9% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 4,552 | $468K | 0.3% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 756 | $468K | 0.3% | $619.61 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,575 | $457K | 0.3% | $289.91 | $206.66 | +38.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 796 | $433K | 0.2% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 2,397 | $425K | 0.2% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,539 | $424K | 0.2% | $275.65 | $195.94 | +40.2% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 1,119 | $392K | 0.2% | $350.49 | $109.20 | +221.0% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775 | $376K | 0.2% | $485.77 | $492.88 | -1.4% | CL B NEW | 084670702 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,398 | $343K | 0.2% | $53.59 | $53.68 | — | COM UT REP LP | 86765K109 |
| MINT | PIMCO ETF TR | 3,382 | $340K | 0.2% | $100.54 | $99.96 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 325 | $322K | 0.2% | $989.94 | $977.14 | +1.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 401 | $313K | 0.2% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| V | VISA INC | 847 | $301K | 0.2% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,518 | $246K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 182 | $244K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 5,012 | $237K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 404 | $227K | 0.1% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,186 | $211K | 0.1% | $177.70 | $159.83 | +10.6% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 1,092 | $200K | 0.1% | $183.48 * | $167.37 | +6.8% | COM | 718172109 |