Location: San Antonio, TX
CIK: 0001992344 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 487,061 | $29.62M | 14.5% | $60.81 | $47.64 | +27.6% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 56,523 | $19.39M | 9.5% | $342.97 | $236.85 | +44.8% | S&P 100 ETF | 464287101 |
| MGV | VANGUARD WORLD FD | 95,730 | $13.51M | 6.6% | $141.16 | $129.03 | +9.4% | MEGA CAP VAL ETF | 921910840 |
| GLDM | WORLD GOLD TR | 156,156 | $13.33M | 6.5% | $85.37 | $41.24 | +107.0% | SPDR GLD MINIS | 98149E303 |
| URA | GLOBAL X FDS | 281,701 | $12.04M | 5.9% | $42.73 | $27.28 | +56.7% | GLOBAL X URANIUM | 37954Y871 |
| IVW | ISHARES TR | 90,134 | $11.11M | 5.4% | $123.26 | $85.59 | +44.0% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 13,529 | $9.267M | 4.5% | $684.94 | $576.07 | +18.9% | CORE S&P500 ETF | 464287200 |
| IDMO | INVESCO EXCH TRADED FD TR II | 156,456 | $8.694M | 4.2% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| IEMG | ISHARES INC | 113,027 | $7.598M | 3.7% | $67.22 | $55.40 | +21.3% | CORE MSCI EMKT | 46434G103 |
| RING | ISHARES INC | 91,888 | $6.767M | 3.3% | $73.64 | $36.46 | +102.0% | MSCI GBL GOLD MN | 46434G855 |
| EPI | WISDOMTREE TR | 144,681 | $6.697M | 3.3% | $46.29 | $44.57 | +3.9% | INDIA ERNGS FD | 97717W422 |
| BAI | BLACKROCK ETF TRUST | 195,817 | $6.521M | 3.2% | $33.30 | $28.09 | +18.5% | ISHARES A I INNO | 09290C780 |
| IYW | ISHARES TR | 27,639 | $5.519M | 2.7% | $199.68 | $123.08 | +62.2% | U.S. TECH ETF | 464287721 |
| DXJ | WISDOMTREE TR | 34,429 | $4.963M | 2.4% | $144.16 * | $293.76 | +47.2% | JAPN HEDGE EQT | 97717W851 |
| MUB | ISHARES TR | 36,821 | $3.944M | 1.9% | $107.11 | $105.87 | +1.2% | NATIONAL MUN ETF | 464288414 |
| FRDM | EA SERIES TRUST | 61,721 | $3.164M | 1.5% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 66,334 | $3.146M | 1.5% | $47.42 | $46.66 | +1.6% | TOTAL RETURN | 46090A804 |
| SHLD | GLOBAL X FDS | 40,258 | $2.608M | 1.3% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| IEFA | ISHARES TR | 29,034 | $2.597M | 1.3% | $89.46 | $74.55 | +20.0% | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 22,809 | $2.319M | 1.1% | $101.67 | $103.46 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 11,967 | $2.232M | 1.1% | $186.50 | $137.38 | +35.8% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 42,146 | $2.132M | 1.0% | $50.58 | $50.57 | +0.0% | HENDRSON AAA CL | 47103U845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,672 | $1.92M | 0.9% | $49.65 | $51.21 | -3.1% | SHS BEN INT | 46438F101 |
| MINT | PIMCO ETF TR | 17,623 | $1.768M | 0.9% | $100.34 | $100.37 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 6,223 | $1.692M | 0.8% | $271.86 | $202.23 | +34.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,253 | $1.573M | 0.8% | $483.62 | $392.49 | +23.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 28,156 | $1.416M | 0.7% | $50.29 | $49.90 | +0.8% | TAX EXEMPT BD | 922907746 |
| ATEC | ALPHATEC HLDGS INC | 58,129 | $1.223M | 0.6% | $21.04 | $18.51 | +13.7% | COM NEW | 02081G201 |
| SUB | ISHARES TR | 11,076 | $1.182M | 0.6% | $106.70 | $105.50 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 2,603 | $1.171M | 0.6% | $449.72 | $341.30 | +31.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,546 | $1.049M | 0.5% | $230.82 | $174.37 | +32.4% | COM | 023135106 |
| XAR | SPDR SERIES TRUST | 4,295 | $1.036M | 0.5% | $241.24 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| GOOGL | ALPHABET INC | 3,189 | $998K | 0.5% | $313.00 | $170.27 | +83.8% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 18,104 | $955K | 0.5% | $52.77 | $52.48 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 2,375 | $822K | 0.4% | $346.10 | $246.44 | +40.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,531 | $794K | 0.4% | $313.80 | $167.05 | +87.9% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,764 | $762K | 0.4% | $48.32 | $49.23 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 2,101 | $677K | 0.3% | $322.22 | $231.78 | +39.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 888 | $586K | 0.3% | $660.09 | $639.87 | +3.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 805 | $549K | 0.3% | $681.92 | $459.48 | +48.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $527K | 0.3% | $502.65 | $493.24 | +1.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 5,997 | $523K | 0.3% | $87.16 | $88.41 | -1.4% | 20 YR TR BD ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $462K | 0.2% | $566.36 | $523.69 | +8.1% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 634 | $398K | 0.2% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 350 | $376K | 0.2% | $1074.68 | $782.25 | +37.4% | COM | 532457108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,398 | $335K | 0.2% | $52.41 | $53.68 | — | COM UT REP LP | 86765K109 |
| WMT | WALMART INC | 2,994 | $334K | 0.2% | $111.48 | $96.40 | +15.6% | COM | 931142103 |
| V | VISA INC | 846 | $297K | 0.1% | $350.71 | $346.99 | +1.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 5,296 | $291K | 0.1% | $55.00 | $43.25 | +27.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 335 | $289K | 0.1% | $862.34 | $966.90 | -10.8% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 1,228 | $278K | 0.1% | $226.14 | $129.44 | +74.7% | COM CL A | 19260Q107 |
| SYSB | ISHARES TR | 2,912 | $261K | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,969 | $252K | 0.1% | $28.06 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| PEP | PEPSICO INC | 1,634 | $235K | 0.1% | $143.77 | $145.91 | -1.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 405 | $231K | 0.1% | $570.88 | $551.47 | +3.5% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 743 | $229K | 0.1% | $308.12 | $272.69 | +13.0% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,186 | $227K | 0.1% | $190.99 | $159.83 | +19.5% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 2,113 | $223K | 0.1% | $105.41 | $93.24 | +12.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 588 | $218K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| URNM | SPROTT FDS TR | 3,895 | $214K | 0.1% | $54.89 | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| XOM | EXXON MOBIL CORP | 1,774 | $213K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 746 | $213K | 0.1% | $285.44 | $229.35 | +24.4% | COM | 595112103 |
| GEV | GE VERNOVA INC | 320 | $209K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 1,363 | $208K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 987 | $204K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| SAN | BANCO SANTANDER SA | 10,073 | $118K | 0.1% | $11.73 | $9.31 | +26.0% | ADR | 05964H105 |