Location: San Antonio, TX
CIK: 0001992344 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 520,461 | $30.28M | 14.3% | $58.18 | $48.47 | +20.0% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 60,105 | $19.12M | 9.0% | $318.07 | $242.71 | +31.0% | S&P 100 ETF | 464287101 |
| MGV | VANGUARD WORLD FD | 100,874 | $14.62M | 6.9% | $144.95 | $130.01 | +11.5% | MEGA CAP VAL ETF | 921910840 |
| GLDM | WORLD GOLD TR | 154,324 | $14.3M | 6.8% | $92.69 | $41.24 | +124.8% | SPDR GLD MINIS | 98149E303 |
| URA | GLOBAL X FDS | 283,691 | $13.74M | 6.5% | $48.43 | $27.28 | +77.6% | GLOBAL X URANIUM | 37954Y871 |
| IVW | ISHARES TR | 96,586 | $10.92M | 5.2% | $113.11 | $87.91 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 15,060 | $9.837M | 4.6% | $653.19 | $586.92 | +11.3% | CORE S&P500 ETF | 464287200 |
| IDMO | INVESCO EXCH TRADED FD TR II | 178,938 | $9.813M | 4.6% | $54.84 | $54.71 | +0.2% | S&P INTL MOMNT | 46138E222 |
| IEMG | ISHARES INC | 118,272 | $8.249M | 3.9% | $69.75 | $56.14 | +24.2% | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 230,868 | $7.607M | 3.6% | $32.95 | $29.04 | +13.5% | ISHARES A I INNO | 09290C780 |
| DXJ | WISDOMTREE TR | 40,153 | $6.367M | 3.0% | $158.58 * | $319.38 | +49.0% | JAPN HEDGE EQT | 97717W851 |
| RING | ISHARES INC | 74,875 | $5.914M | 2.8% | $78.98 | $36.46 | +116.6% | MSCI GBL GOLD MN | 46434G855 |
| FRDM | EA SERIES TRUST | 99,208 | $5.422M | 2.6% | $54.66 | $51.37 | +6.4% | FREEDOM 100 EM | 02072L607 |
| IYW | ISHARES TR | 26,233 | $4.759M | 2.2% | $181.42 | $123.08 | +47.4% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 41,467 | $4.402M | 2.1% | $106.15 | $106.06 | +0.1% | NATIONAL MUN ETF | 464288414 |
| EPI | WISDOMTREE TR | 100,907 | $4.117M | 1.9% | $40.80 | $44.57 | -8.5% | INDIA ERNGS FD | 97717W422 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 68,366 | $3.202M | 1.5% | $46.83 | $46.68 | +0.3% | TOTAL RETURN | 46090A804 |
| SHLD | GLOBAL X FDS | 45,036 | $3.19M | 1.5% | $70.84 | $66.76 | +6.1% | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 13,474 | $2.35M | 1.1% | $174.40 | $142.54 | +22.3% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,957 | $1.843M | 0.9% | $38.42 | $49.68 | -22.7% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 7,215 | $1.831M | 0.9% | $253.78 | $210.19 | +20.7% | COM | 037833100 |
| TLH | ISHARES TR | 18,178 | $1.831M | 0.9% | $100.72 | $103.46 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 28,753 | $1.434M | 0.7% | $49.89 | $49.91 | -0.0% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 3,302 | $1.222M | 0.6% | $370.17 | $392.87 | -5.8% | COM | 594918104 |
| MINT | PIMCO ETF TR | 11,643 | $1.171M | 0.6% | $100.57 | $100.37 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 4,054 | $1.166M | 0.6% | $287.56 | $200.99 | +43.1% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 10,481 | $1.116M | 0.5% | $106.50 | $105.50 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 31,909 | $1.06M | 0.5% | $33.22 | $36.54 | -9.1% | FRANKLIN INDIA | 35473P769 |
| XAR | SPDR SERIES TRUST | 4,089 | $1.039M | 0.5% | $253.98 | $237.64 | +6.9% | STATE STREET SPD | 78464A631 |
| AMZN | AMAZON COM INC | 4,974 | $1.036M | 0.5% | $208.26 | $178.31 | +16.8% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 18,751 | $974K | 0.5% | $51.93 | $52.49 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 2,601 | $967K | 0.5% | $371.75 | $341.30 | +8.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,239 | $929K | 0.4% | $286.84 | $199.21 | +44.0% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,389 | $903K | 0.4% | $650.34 | $552.16 | +17.8% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 16,983 | $855K | 0.4% | $50.37 | $50.57 | -0.4% | HENDRSON AAA CL | 47103U845 |
| ATEC | ALPHATEC HLDGS INC | 75,062 | $817K | 0.4% | $10.88 | $17.62 | -38.2% | COM NEW | 02081G201 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,589 | $797K | 0.4% | $48.05 | $49.19 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 2,553 | $790K | 0.4% | $309.51 | $252.20 | +22.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,362 | $695K | 0.3% | $294.16 | $239.70 | +22.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,109 | $634K | 0.3% | $571.94 | $640.06 | -10.6% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,649 | $588K | 0.3% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 6,155 | $534K | 0.3% | $86.69 | $88.40 | -1.9% | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 3,630 | $517K | 0.2% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 859 | $513K | 0.2% | $597.55 | $598.86 | -0.2% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 1,023 | $472K | 0.2% | $460.99 | $520.10 | -11.4% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954 | $457K | 0.2% | $479.20 | $493.24 | -2.8% | CL B NEW | 084670702 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,398 | $416K | 0.2% | $64.97 | $53.68 | — | COM UT REP LP | 86765K109 |
| WMT | WALMART INC | 3,315 | $412K | 0.2% | $124.34 | $98.96 | +25.6% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 398 | $397K | 0.2% | $997.16 | $968.08 | +2.9% | COM | 22160K105 |
| IEFA | ISHARES TR | 3,868 | $350K | 0.2% | $90.52 | $74.55 | +21.4% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 2,056 | $349K | 0.2% | $169.66 | $119.66 | +41.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 375 | $345K | 0.2% | $919.77 | $797.63 | +15.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 586 | $338K | 0.2% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 360 | $314K | 0.1% | $872.90 | $628.06 | +39.0% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 6,350 | $310K | 0.1% | $48.75 | $44.64 | +9.2% | COM | 060505104 |
| V | VISA INC | 983 | $297K | 0.1% | $302.24 | $343.45 | -12.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,137 | $278K | 0.1% | $244.44 | $201.75 | +21.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,299 | $277K | 0.1% | $120.47 | $95.04 | +26.6% | COM | 58933Y105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 13,935 | $277K | 0.1% | $19.86 | $29.06 | -31.7% | SHS NEW | 38964R203 |
| CVX | CHEVRON CORPORATION | 1,308 | $271K | 0.1% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 798 | $270K | 0.1% | $337.88 | $239.95 | +40.8% | COM | 595112103 |
| SYSB | ISHARES TR | 2,912 | $259K | 0.1% | $89.00 | $90.03 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| NFLX | NETFLIX INC. | 2,497 | $240K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| FIX | COMFORT SYS USA INC | 170 | $234K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| URNM | SPROTT FDS TR | 3,699 | $234K | 0.1% | $63.15 | $57.80 | +9.2% | URANIUM MINERS E | 85208P303 |
| MA | MASTERCARD INCORPORATED | 451 | $225K | 0.1% | $499.66 | $548.93 | -9.0% | CL A | 57636Q104 |
| ILCV | ISHARES TR | 2,390 | $223K | 0.1% | $93.14 | $95.77 | -2.7% | MORNINGSTAR VALU | 464288109 |
| GE | GE AEROSPACE | 765 | $217K | 0.1% | $283.89 | $273.89 | +3.6% | COM NEW | 369604301 |
| COIN | COINBASE GLOBAL INC | 1,231 | $215K | 0.1% | $174.61 | $129.44 | +34.9% | COM CL A | 19260Q107 |
| AZN | ASTRAZENECA PLC | 1,044 | $206K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| AXP | AMERICAN EXPRESS CO | 678 | $205K | 0.1% | $302.48 | $354.09 | -14.6% | COM | 025816109 |