Location: San Antonio, TX
CIK: 0001992344 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 528,692 | $35.96M | 17.4% | $68.01 | $48.73 | +39.6% | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 380,176 | $13.91M | 6.7% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| MGV | VANGUARD WORLD FD | 81,651 | $13.35M | 6.5% | $163.45 | $130.01 | +25.7% | MEGA CAP VAL ETF | 921910840 |
| URA | GLOBAL X FDS | 305,083 | $13.33M | 6.5% | $43.70 | $28.91 | +51.1% | GLOBAL X URANIUM | 37954Y871 |
| GLDM | WORLD GOLD TR | 164,747 | $13.08M | 6.3% | $79.42 | $44.28 | +79.4% | SPDR GLD MINIS | 98149E303 |
| BAI | BLACKROCK ETF TRUST | 214,928 | $11.33M | 5.5% | $52.72 | $29.04 | +81.5% | ISHA I IN TE ETF | 09290C780 |
| IVV | ISHARES TR | 14,463 | $10.83M | 5.2% | $748.89 | $586.92 | +27.6% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 66,139 | $9.096M | 4.4% | $137.53 | $87.91 | +56.5% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 96,827 | $8.021M | 3.9% | $82.84 | $56.14 | +47.6% | CORE MSCI EMKT | 46434G103 |
| VOLT | TEMA ETF TRUST | 190,962 | $7.999M | 3.9% | $41.89 | $39.22 | +6.8% | ELECTRIFICATION | 87975E834 |
| FRDM | EA SERIES TRUST | 92,884 | $6.772M | 3.3% | $72.91 | $51.37 | +41.9% | FREEDOM 100 EM | 02072L607 |
| DXJ | WISDOMTREE TR | 30,939 | $5.369M | 2.6% | $173.52 * | $319.38 | +63.0% | JAPN HEDGE EQT | 97717W851 |
| SHLD | GLOBAL X FDS | 86,848 | $5.186M | 2.5% | $59.72 | $66.66 | -10.4% | DEFENSE TECH ETF | 37960A529 |
| OEF | ISHARES TR | 13,596 | $4.974M | 2.4% | $365.87 | $242.71 | +50.7% | S&P 100 ETF | 464287101 |
| IALT | BLACKROCK ETF TRUST | 113,622 | $3.187M | 1.5% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| IYW | ISHARES TR | 10,348 | $2.61M | 1.3% | $252.23 | $123.08 | +104.9% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 12,652 | $2.532M | 1.2% | $200.09 | $142.54 | +40.4% | COM | 67066G104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 41,790 | $2.52M | 1.2% | $60.29 | $54.71 | +10.2% | S&P INTL MOMNT | 46138E222 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,747 | $2.122M | 1.0% | $33.29 | $47.45 | -29.8% | SHS BEN INT | 46438F101 |
| XAR | SPDR SERIES TRUST | 7,185 | $2.039M | 1.0% | $283.79 | $251.76 | +12.7% | ST STR SP AERO | 78464A631 |
| AAPL | APPLE INC | 6,833 | $1.977M | 1.0% | $289.36 | $210.19 | +37.7% | COM | 037833100 |
| TLH | ISHARES TR | 19,421 | $1.949M | 0.9% | $100.35 | $103.23 | -2.8% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 4,127 | $1.475M | 0.7% | $357.37 | $203.81 | +75.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,170 | $1.232M | 0.6% | $238.34 | $181.07 | +31.6% | COM | 023135106 |
| TSLA | TESLA INC | 2,928 | $1.232M | 0.6% | $420.60 | $347.60 | +21.0% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 11,278 | $1.137M | 0.6% | $100.81 | $100.37 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 3,169 | $1.12M | 0.5% | $353.33 | $199.21 | +77.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,831 | $1.056M | 0.5% | $373.02 | $392.87 | -5.1% | COM | 594918104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 22,198 | $1.04M | 0.5% | $46.87 | $46.68 | +0.4% | TOTAL RETURN | 46090A804 |
| JAAA | JANUS DETROIT STR TR | 20,070 | $1.013M | 0.5% | $50.49 | $50.57 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 2,528 | $955K | 0.5% | $377.75 | $252.20 | +49.8% | COM | 11135F101 |
| MUB | ISHARES TR | 8,429 | $907K | 0.4% | $107.62 | $106.06 | +1.5% | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 697 | $805K | 0.4% | $1154.29 | $239.95 | +381.1% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 10,296 | $777K | 0.4% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 992 | $741K | 0.4% | $746.77 | $552.16 | +35.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,211 | $724K | 0.4% | $327.33 | $239.70 | +36.6% | COM | 46625H100 |
| ATEC | ALPHATEC HLDGS INC | 75,062 | $649K | 0.3% | $8.65 | $17.62 | -50.9% | COM NEW | 02081G201 |
| VOO | VANGUARD INDEX FDS | 929 | $638K | 0.3% | $687.07 | $603.97 | +13.7% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 3,498 | $575K | 0.3% | $164.27 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 24,621 | $561K | 0.3% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 951 | $536K | 0.3% | $563.29 | $640.06 | -12.0% | CL A | 30303M102 |
| WMT | WALMART INC | 4,377 | $496K | 0.2% | $113.26 | $105.07 | +7.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $475K | 0.2% | $500.39 | $493.24 | +1.5% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 4,343 | $462K | 0.2% | $106.47 | $105.50 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 376 | $451K | 0.2% | $1199.43 | $797.63 | +50.4% | COM | 532457108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,398 | $432K | 0.2% | $67.50 | $53.68 | — | COM UT REP LP | 86765K109 |
| BINC | BLACKROCK ETF TRUST II | 8,063 | $422K | 0.2% | $52.34 | $52.49 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| GEV | GE VERNOVA INC | 358 | $421K | 0.2% | $1174.92 | $628.06 | +87.1% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 1,007 | $400K | 0.2% | $397.68 | $520.10 | -23.5% | COM NEW | 46120E602 |
| ETH | GRAYSCALE ETHEREUM STAKING | 24,230 | $364K | 0.2% | $15.03 | $25.01 | -39.9% | SHS NEW | 38964R203 |
| COST | COSTCO WHOLESALE CORPORATION | 379 | $355K | 0.2% | $935.47 | $968.08 | -3.4% | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 6,145 | $350K | 0.2% | $56.98 | $44.64 | +27.7% | COM | 060505104 |
| V | VISA INC | 947 | $325K | 0.2% | $343.09 | $343.45 | -0.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 558 | $324K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 866 | $320K | 0.2% | $369.90 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 3,294 | $318K | 0.2% | $96.57 | $74.55 | +29.5% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,235 | $314K | 0.2% | $253.97 | $204.24 | +24.4% | COM | 478160104 |
| INTC | INTEL CORP | 2,224 | $311K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,352 | $302K | 0.1% | $128.56 | $95.54 | +34.5% | COM | 58933Y105 |
| GNMA | ISHARES TR | 6,767 | $299K | 0.1% | $44.23 | $44.25 | -0.0% | GNMA BOND ETF | 46429B333 |
| CAT | CATERPILLAR INC | 281 | $299K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,105 | $288K | 0.1% | $136.72 | $120.36 | +13.6% | COM | 30231G102 |
| URNM | SPROTT FDS TR | 5,437 | $286K | 0.1% | $52.59 | $59.10 | -11.0% | URANI MINER ETF | 85208P303 |
| FIX | COMFORT SYS USA INC | 141 | $279K | 0.1% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| GE | GE AEROSPACE | 742 | $277K | 0.1% | $373.73 | $273.89 | +36.5% | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 130 | $259K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 345 | $249K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 1,489 | $247K | 0.1% | $165.76 | $155.62 | +6.5% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 531 | $230K | 0.1% | $433.41 | $303.56 | +42.7% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 432 | $222K | 0.1% | $513.60 | $548.93 | -6.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 648 | $219K | 0.1% | $338.25 | $354.09 | -4.5% | COM | 025816109 |
| ILCV | ISHARES TR | 2,120 | $215K | 0.1% | $101.24 | $95.77 | +5.7% | MORNINGSTAR VALU | 464288109 |
| GS | GOLDMAN SACHS GROUP INC | 210 | $212K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| CVNA | CARVANA CO | 3,123 | $206K | 0.1% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| KLAC | KLA CORP | 679 | $205K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 1,068 | $203K | 0.1% | $189.62 | $191.27 | -0.9% | ORD | G0593M107 |
| IWB | ISHARES TR | 494 | $202K | 0.1% | $409.50 | $372.62 | +9.9% | RUS 1000 ETF | 464287622 |