Location: San Antonio, TX
CIK: 0002021265 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 466,124 | $36.52M | 20.5% | $78.34 | $69.40 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| FTRB | FEDERATED HERMES ETF TRUST | 976,833 | $24.8M | 13.9% | $25.39 | $25.10 | +1.2% | HERMES TOTAL RET | 31423L404 |
| USTB | VICTORY PORTFOLIOS II | 477,591 | $24.35M | 13.7% | $50.99 | $50.42 | +1.1% | SHORT TRM BD ETF | 92647N535 |
| AVDE | AMERICAN CENTY ETF TR | 188,022 | $14.83M | 8.3% | $78.90 | $65.09 | +21.2% | INTL EQT ETF | 025072703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 133,487 | $6.545M | 3.7% | $49.03 | $47.92 | +2.3% | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 86,618 | $6.506M | 3.6% | $75.11 | $62.84 | +19.5% | AVANTIS EMGMKT | 025072604 |
| FMDE | FIDELITY COVINGTON TRUST | 161,793 | $5.849M | 3.3% | $36.15 | $32.44 | +11.5% | ENHANCED MID | 31609A503 |
| DFIS | DIMENSIONAL ETF TRUST | 134,396 | $4.251M | 2.4% | $31.63 | $25.81 | +22.6% | INTL SMALL CAP E | 25434V773 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 43,881 | $4.114M | 2.3% | $93.75 | $78.39 | +19.6% | ACTIVE GROWTH | 46654Q609 |
| SPTL | SPDR SERIES TRUST | 140,058 | $3.775M | 2.1% | $26.95 | $27.12 | -0.6% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 5,122 | $2.653M | 1.5% | $517.92 | $422.35 | +22.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,973 | $2.607M | 1.5% | $186.58 | $136.47 | +36.7% | COM | 67066G104 |
| AAPL | APPLE INC | 9,404 | $2.395M | 1.3% | $254.63 | $229.98 | +10.6% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 20,510 | $2.041M | 1.1% | $99.53 | $86.90 | +14.5% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 8,998 | $1.976M | 1.1% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 75,069 | $1.901M | 1.1% | $25.33 | $24.10 | +5.1% | SMALL MID CAP ET | 64135A804 |
| COST | COSTCO WHSL CORP NEW | 2,005 | $1.856M | 1.0% | $925.71 | $935.66 | -1.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 10,444 | $1.748M | 1.0% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| TSLA | TESLA INC | 2,548 | $1.133M | 0.6% | $444.72 | $324.28 | +37.1% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,133 | $1.034M | 0.6% | $201.53 | $217.77 | -7.9% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,808 | $926K | 0.5% | $243.08 | $174.19 | +39.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,958 | $897K | 0.5% | $112.75 | $111.48 | +0.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,604 | $859K | 0.5% | $329.95 | $183.99 | +79.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,878 | $812K | 0.5% | $282.16 | $228.40 | +22.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,184 | $689K | 0.4% | $315.43 | $230.48 | +36.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 835 | $613K | 0.3% | $734.51 | $593.00 | +23.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 2,904 | $591K | 0.3% | $203.62 | $189.03 | +7.7% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,243 | $525K | 0.3% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 2,814 | $522K | 0.3% | $185.42 | $149.64 | +23.1% | COM | 478160104 |
| WMT | WALMART INC | 4,956 | $511K | 0.3% | $103.06 | $87.41 | +17.7% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 6,612 | $481K | 0.3% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 6,677 | $457K | 0.3% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,586 | $446K | 0.3% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,757 | $434K | 0.2% | $64.22 | $64.63 | -1.5% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 4,375 | $429K | 0.2% | $97.97 | $72.62 | +34.9% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 3,402 | $421K | 0.2% | $123.75 | $69.34 | +78.1% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 1,176 | $418K | 0.2% | $355.47 | $250.39 | +42.0% | GOLD SHS | 78463V107 |
| V | VISA INC | 1,223 | $417K | 0.2% | $341.29 | $299.74 | +13.7% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 72 | $390K | 0.2% | $5412.10 | $4800.11 | +12.3% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 489 | $390K | 0.2% | $796.56 | $544.86 | +45.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,487 | $386K | 0.2% | $155.28 | $145.09 | +5.9% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,593 | $375K | 0.2% | $144.55 | $118.54 | +21.6% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 680 | $372K | 0.2% | $546.75 | $387.32 | +41.2% | COM | 90384S303 |
| SPTM | SPDR SERIES TRUST | 4,606 | $372K | 0.2% | $80.66 | $72.09 | +11.9% | PORTFOLI S&P1500 | 78464A805 |
| QGRO | AMERICAN CENTY ETF TR | 3,218 | $368K | 0.2% | $114.40 | $110.73 | +3.3% | US QUALITY GROW | 025072307 |
| LLY | ELI LILLY & CO | 475 | $362K | 0.2% | $763.00 | $813.41 | -6.3% | COM | 532457108 |
| MCK | MCKESSON CORP | 458 | $354K | 0.2% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 3,665 | $350K | 0.2% | $95.47 | $74.50 | +27.8% | COM | 808513105 |
| LOW | LOWES COS INC | 1,389 | $349K | 0.2% | $251.31 | $259.09 | -3.5% | COM | 548661107 |
| IVV | ISHARES TR | 518 | $347K | 0.2% | $669.30 | $591.29 | +13.2% | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 1,810 | $344K | 0.2% | $189.94 | $195.31 | -2.7% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 1,544 | $341K | 0.2% | $220.82 | $211.88 | +3.8% | COM | 94106L109 |
| CRM | SALESFORCE INC | 1,421 | $337K | 0.2% | $237.08 | $307.12 | -23.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 693 | $336K | 0.2% | $485.12 | $521.88 | -7.1% | COM | 883556102 |
| PEP | PEPSICO INC | 2,369 | $333K | 0.2% | $140.43 | $155.64 | -10.6% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 697 | $319K | 0.2% | $457.29 | $416.42 | +9.5% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 848 | $317K | 0.2% | $374.25 | $309.78 | +20.8% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,855 | $313K | 0.2% | $168.52 | $156.98 | +7.0% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 1,285 | $308K | 0.2% | $239.35 | $224.68 | +6.0% | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 2,301 | $307K | 0.2% | $133.27 | $152.81 | -13.1% | COM | 03769M106 |
| HD | HOME DEPOT INC | 756 | $306K | 0.2% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| ADBE | ADOBE INC | 867 | $306K | 0.2% | $352.75 | $459.09 | -23.2% | COM | 00724F101 |
| INTU | INTUIT | 447 | $305K | 0.2% | $683.27 | $634.80 | +7.4% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,283 | $303K | 0.2% | $236.43 | $229.22 | +2.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 4,836 | $302K | 0.2% | $62.47 | $63.60 | -2.7% | CL A | 609207105 |
| AON | AON PLC | 844 | $301K | 0.2% | $356.58 | $364.93 | -2.3% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 8,960 | $301K | 0.2% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 1,758 | $299K | 0.2% | $170.30 | $128.89 | +31.3% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 613 | $299K | 0.2% | $487.11 | $504.62 | -3.7% | COM | 78409V104 |
| ZTS | ZOETIS INC | 2,026 | $296K | 0.2% | $146.30 | $172.58 | -15.5% | CL A | 98978V103 |
| SLV | ISHARES SILVER TR | 6,918 | $293K | 0.2% | $42.37 | $29.08 | +45.7% | ISHARES | 46428Q109 |
| ROP | ROPER TECHNOLOGIES INC | 585 | $292K | 0.2% | $498.91 | $543.66 | -8.6% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 3,844 | $290K | 0.2% | $75.50 | $74.85 | +0.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,364 | $287K | 0.2% | $210.57 * | $203.59 | -3.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,163 | $287K | 0.2% | $246.62 | $335.24 | -26.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 847 | $281K | 0.2% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| DE | DEERE & CO | 612 | $280K | 0.2% | $457.26 | $414.92 | +9.8% | COM | 244199105 |
| MODL | VICTORY PORTFOLIOS II | 5,952 | $275K | 0.2% | $46.22 | $40.33 | +14.6% | VICTORYSHARES WE | 92647P126 |
| SYK | STRYKER CORPORATION | 741 | $274K | 0.2% | $369.67 | $372.17 | -0.9% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,792 | $266K | 0.1% | $39.19 | $56.17 | -30.2% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $255K | 0.1% | $596.03 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,111 | $253K | 0.1% | $227.73 | $193.33 | +17.3% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,548 | $244K | 0.1% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| LIN | LINDE PLC | 502 | $238K | 0.1% | $475.00 | $449.58 | +5.3% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 467 | $233K | 0.1% | $499.49 | $524.26 | -5.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 378 | $230K | 0.1% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,252 | $230K | 0.1% | $183.73 | $191.29 | -4.8% | COM | 882508104 |
| KO | COCA COLA CO | 3,247 | $215K | 0.1% | $66.32 | $63.32 | +4.0% | COM | 191216100 |
| BA | BOEING CO | 981 | $212K | 0.1% | $215.83 | $189.33 | +14.0% | COM | 097023105 |
| SHYG | ISHARES TR | 4,856 | $210K | 0.1% | $43.30 | $42.98 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 856 | $208K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 1,584 | $208K | 0.1% | $131.18 | $118.94 | +9.8% | COM | 291011104 |
| BAR | GRANITESHARES GOLD TR | 5,344 | $203K | 0.1% | $38.06 | $34.13 | +11.5% | SHS BEN INT | 38748G101 |
| MRK | MERCK & CO INC | 2,422 | $203K | 0.1% | $83.93 | $95.76 | -13.1% | COM | 58933Y105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,806 | $203K | 0.1% | $53.39 | $55.69 | -5.1% | COM | 34964C106 |
| — | MFS MULTIMARKET INCOME TR | 14,900 | $71,222 | 0.0% | $4.78 | $4.69 | — | SH BEN INT | 552737108 |
| SINT | SINTX TECHNOLOGIES INC | 15,000 | $61,350 | 0.0% | $4.09 | $3.55 | +15.4% | COM NEW | 829392703 |