Location: San Antonio, TX
CIK: 0001992344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 411,697 | $24.37M | 12.1% | $59.20 | $45.35 | +30.5% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 52,090 | $17.34M | 8.6% | $332.84 | $228.10 | +45.9% | S&P 100 ETF | 464287101 |
| URA | GLOBAL X FDS | 313,429 | $14.94M | 7.4% | $47.67 | $27.28 | +74.8% | GLOBAL X URANIUM | 37954Y871 |
| IEFA | ISHARES TR | 170,253 | $14.86M | 7.4% | $87.31 | $74.55 | +17.1% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 121,276 | $14.64M | 7.3% | $120.72 | $85.59 | +41.0% | S&P 500 GRWT ETF | 464287309 |
| MGV | VANGUARD WORLD FD | 92,804 | $12.85M | 6.4% | $138.44 | $128.72 | +7.0% | MEGA CAP VAL ETF | 921910840 |
| GLDM | WORLD GOLD TR | 165,878 | $12.68M | 6.3% | $76.45 | $41.24 | +85.4% | SPDR GLD MINIS | 98149E303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 148,632 | $9.447M | 4.7% | $63.56 | $61.35 | +3.6% | S&P MIDCP LOW | 46138E198 |
| IEMG | ISHARES INC | 111,688 | $7.362M | 3.7% | $65.92 | $55.26 | +19.3% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,187 | $6.149M | 3.1% | $669.28 | $527.39 | +26.9% | CORE S&P500 ETF | 464287200 |
| THRO | BLACKROCK ETF TRUST | 150,571 | $5.701M | 2.8% | $37.86 | $33.09 | +14.4% | ISHARES US THEMA | 09290C806 |
| RING | ISHARES INC | 85,356 | $5.523M | 2.7% | $64.71 | $34.09 | +89.8% | MSCI GBL GOLD MN | 46434G855 |
| IYW | ISHARES TR | 27,359 | $5.359M | 2.7% | $195.86 | $122.29 | +60.2% | U.S. TECH ETF | 464287721 |
| EPI | WISDOMTREE TR | 98,105 | $4.336M | 2.2% | $44.20 | $43.99 | +0.5% | INDIA ERNGS FD | 97717W422 |
| MUB | ISHARES TR | 40,553 | $4.318M | 2.1% | $106.49 | $105.87 | +0.6% | NATIONAL MUN ETF | 464288414 |
| BAI | BLACKROCK ETF TRUST | 126,347 | $4.316M | 2.1% | $34.16 | $24.48 | +39.6% | ISHARES A I INNO | 09290C780 |
| DXJ | WISDOMTREE TR | 31,721 | $4.061M | 2.0% | $128.03 * | $283.73 | +35.4% | JAPN HEDGE EQT | 97717W851 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 79,857 | $3.794M | 1.9% | $47.51 | $46.66 | +1.8% | TOTAL RETURN | 46090A804 |
| TLH | ISHARES TR | 31,703 | $3.265M | 1.6% | $102.99 | $103.46 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,437 | $2.043M | 1.0% | $65.00 | $49.93 | +30.2% | SHS BEN INT | 46438F101 |
| JAAA | JANUS DETROIT STR TR | 35,491 | $1.802M | 0.9% | $50.78 | $50.56 | +0.4% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 3,282 | $1.7M | 0.8% | $517.95 | $392.49 | +31.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,336 | $1.555M | 0.8% | $186.59 | $116.14 | +60.6% | COM | 67066G104 |
| AAPL | APPLE INC | 6,036 | $1.537M | 0.8% | $254.63 | $200.18 | +27.1% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 30,192 | $1.512M | 0.8% | $50.07 | $49.90 | +0.3% | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 14,687 | $1.479M | 0.7% | $100.69 | $100.34 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SUB | ISHARES TR | 11,842 | $1.264M | 0.6% | $106.78 | $105.50 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 2,504 | $1.114M | 0.6% | $444.72 | $337.27 | +31.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,401 | $966K | 0.5% | $219.57 | $172.58 | +27.2% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 16,850 | $897K | 0.4% | $53.24 | $52.44 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,359 | $710K | 0.4% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 7,613 | $680K | 0.3% | $89.37 | $88.41 | +1.1% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 2,714 | $660K | 0.3% | $243.10 | $150.09 | +61.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 883 | $648K | 0.3% | $734.38 | $639.87 | +14.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,520 | $614K | 0.3% | $243.55 | $167.05 | +45.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,826 | $602K | 0.3% | $329.91 | $213.20 | +54.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 972 | $597K | 0.3% | $614.12 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 1,674 | $528K | 0.3% | $315.43 | $211.94 | +48.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 756 | $505K | 0.3% | $668.01 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 4,418 | $457K | 0.2% | $103.36 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 843 | $424K | 0.2% | $502.74 | $492.19 | +2.1% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 1,227 | $414K | 0.2% | $337.49 | $129.44 | +160.7% | COM CL A | 19260Q107 |
| ISRG | INTUITIVE SURGICAL INC | 746 | $334K | 0.2% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,398 | $320K | 0.2% | $50.01 | $53.68 | — | COM UT REP LP | 86765K109 |
| V | VISA INC | 853 | $291K | 0.1% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,647 | $273K | 0.1% | $103.06 | $94.98 | +8.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 287 | $266K | 0.1% | $925.63 | $977.14 | -5.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 333 | $254K | 0.1% | $763.00 | $773.40 | -1.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 407 | $232K | 0.1% | $568.81 | $551.47 | +3.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 4,444 | $229K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| GE | GE AEROSPACE | 743 | $224K | 0.1% | $301.18 | $272.69 | +10.2% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,186 | $222K | 0.1% | $187.43 | $159.83 | +16.7% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 185 | $222K | 0.1% | $1198.92 * | $113.21 | +5.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 770 | $217K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| SAN | BANCO SANTANDER S.A. | 10,732 | $112K | 0.1% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |