Location: San Antonio, TX
CIK: 0002021265 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 473,455 | $37.98M | 20.3% | $80.22 | $69.56 | +15.3% | STATE STREET SPD | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 520,018 | $26.44M | 14.1% | $50.84 | $50.46 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,036,532 | $26.32M | 14.1% | $25.39 | $25.13 | +1.1% | HERMES TOTAL RET | 31423L404 |
| AVDE | AMERICAN CENTY ETF TR | 191,301 | $15.75M | 8.4% | $82.32 | $65.35 | +26.0% | INTL EQT ETF | 025072703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 141,345 | $6.883M | 3.7% | $48.70 | $47.98 | +1.5% | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 86,652 | $6.674M | 3.6% | $77.02 | $62.84 | +22.6% | AVANTIS EMGMKT | 025072604 |
| FMDE | FIDELITY COVINGTON TRUST | 169,128 | $6.153M | 3.3% | $36.38 | $32.59 | +11.6% | ENHANCED MID | 31609A503 |
| DFIS | DIMENSIONAL ETF TRUST | 137,443 | $4.527M | 2.4% | $32.94 | $25.94 | +27.0% | INTL SMALL CAP E | 25434V773 |
| SPTL | SPDR SERIES TRUST | 152,746 | $4.043M | 2.2% | $26.47 | $27.11 | -2.4% | STATE STREET SPD | 78464A664 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 43,154 | $4.005M | 2.1% | $92.80 | $78.39 | +18.4% | ACTIVE GROWTH | 46654Q609 |
| AVUV | AMERICAN CENTY ETF TR | 30,085 | $3.068M | 1.6% | $101.98 | $91.09 | +12.0% | US SML CP VALU | 025072877 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 114,302 | $2.885M | 1.5% | $25.24 | $24.53 | +2.9% | SMALL MID CAP ET | 64135A804 |
| NVDA | NVIDIA CORPORATION | 14,435 | $2.692M | 1.4% | $186.50 | $138.06 | +35.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,879 | $2.36M | 1.3% | $483.61 | $422.35 | +14.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,496 | $2.31M | 1.2% | $271.86 | $229.98 | +18.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,742 | $2.018M | 1.1% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| RTX | RTX CORPORATION | 10,439 | $1.915M | 1.0% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,002 | $1.727M | 0.9% | $862.42 | $935.66 | -7.8% | COM | 22160K105 |
| TSLA | TESLA INC | 2,557 | $1.15M | 0.6% | $449.72 | $324.28 | +38.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,802 | $970K | 0.5% | $346.04 | $196.22 | +76.4% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,116 | $949K | 0.5% | $185.52 | $217.77 | -15.2% | COM | 571748102 |
| GOOGL | ALPHABET INC | 2,992 | $936K | 0.5% | $312.98 | $174.19 | +79.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,615 | $916K | 0.5% | $120.33 | $111.48 | +7.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,823 | $836K | 0.4% | $296.21 | $228.40 | +29.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,166 | $698K | 0.4% | $322.27 | $230.48 | +39.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 881 | $582K | 0.3% | $660.22 | $596.88 | +10.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 826 | $563K | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 7,266 | $560K | 0.3% | $77.03 | $56.87 | +34.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,688 | $556K | 0.3% | $206.98 | $149.64 | +38.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 2,995 | $552K | 0.3% | $184.20 | $189.41 | -2.8% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,243 | $531K | 0.3% | $84.98 | $62.28 | +36.4% | COM | 573874104 |
| WMT | WALMART INC | 4,664 | $520K | 0.3% | $111.41 | $87.41 | +27.5% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 6,186 | $502K | 0.3% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,811 | $498K | 0.3% | $63.72 | $64.18 | -0.7% | COM | 595017104 |
| GLD | SPDR GOLD TR | 1,148 | $455K | 0.2% | $396.31 | $250.39 | +58.3% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 6,852 | $441K | 0.2% | $64.42 | $29.08 | +121.5% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 408 | $438K | 0.2% | $1074.68 | $813.41 | +32.1% | COM | 532457108 |
| QGRO | AMERICAN CENTY ETF TR | 3,687 | $422K | 0.2% | $114.52 | $111.17 | +3.0% | US QUALITY GROW | 025072307 |
| ULTA | ULTA BEAUTY INC | 692 | $419K | 0.2% | $605.01 | $390.13 | +55.1% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 3,038 | $411K | 0.2% | $135.16 | $69.34 | +94.9% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $396K | 0.2% | $879.52 | $544.86 | +61.3% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 3,828 | $382K | 0.2% | $99.91 | $75.36 | +32.6% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 1,696 | $382K | 0.2% | $225.41 | $195.31 | +15.4% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 4,678 | $382K | 0.2% | $81.71 | $73.75 | +10.8% | COM | 90353T100 |
| CRM | SALESFORCE INC | 1,443 | $382K | 0.2% | $264.84 | $306.22 | -13.5% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 71 | $381K | 0.2% | $5370.00 | $4800.11 | +11.6% | COM | 09857L108 |
| SPTM | SPDR SERIES TRUST | 4,509 | $372K | 0.2% | $82.49 | $72.09 | +14.4% | STATE STREET SPD | 78464A805 |
| TJX | TJX COS INC NEW | 2,417 | $371K | 0.2% | $153.58 | $118.54 | +29.6% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,370 | $361K | 0.2% | $152.39 | $145.09 | +5.0% | COM | 166764100 |
| V | VISA INC | 1,030 | $361K | 0.2% | $350.64 | $299.74 | +17.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,483 | $358K | 0.2% | $241.16 | $257.87 | -6.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 | $355K | 0.2% | $579.61 | $521.88 | +11.0% | COM | 883556102 |
| IVV | ISHARES TR | 518 | $355K | 0.2% | $684.94 | $591.29 | +15.8% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 1,588 | $349K | 0.2% | $219.75 | $211.89 | +3.7% | COM | 94106L109 |
| MCK | MCKESSON CORP | 424 | $348K | 0.2% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| PEP | PEPSICO INC | 2,416 | $347K | 0.2% | $143.51 | $155.45 | -7.7% | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 2,388 | $346K | 0.2% | $144.76 | $152.07 | -4.8% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 1,242 | $333K | 0.2% | $268.32 | $330.08 | -18.7% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 742 | $330K | 0.2% | $445.32 | $526.41 | -15.6% | COM | 776696106 |
| INTC | INTEL CORP | 8,765 | $323K | 0.2% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| ADBE | ADOBE INC | 914 | $320K | 0.2% | $349.99 | $452.97 | -22.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 606 | $317K | 0.2% | $522.99 | $504.62 | +3.6% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,940 | $314K | 0.2% | $161.94 | $156.95 | +3.2% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 845 | $313K | 0.2% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,586 | $309K | 0.2% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| AON | AON PLC | 872 | $308K | 0.2% | $352.88 | $364.42 | -3.2% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 788 | $302K | 0.2% | $383.32 | $414.61 | -7.5% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 3,751 | $301K | 0.2% | $80.28 | $74.85 | +7.3% | COM | 65339F101 |
| INTU | INTUIT | 453 | $300K | 0.2% | $662.84 | $635.14 | +4.3% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,280 | $296K | 0.2% | $231.29 | $229.22 | +0.9% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,264 | $283K | 0.2% | $53.83 | $63.07 | -14.6% | CL A | 609207105 |
| DE | DEERE & CO | 606 | $282K | 0.2% | $465.57 | $414.92 | +12.2% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,389 | $282K | 0.2% | $203.07 | $223.68 | -9.2% | COM | 872590104 |
| NFLX | NETFLIX INC | 2,944 | $276K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 856 | $273K | 0.1% | $318.51 | $309.78 | +2.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 780 | $268K | 0.1% | $344.10 | $396.26 | -13.2% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 748 | $263K | 0.1% | $351.47 | $372.17 | -5.6% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $258K | 0.1% | $603.28 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| MODL | VICTORY PORTFOLIOS II | 5,302 | $252K | 0.1% | $47.52 | $40.33 | +17.8% | VICTORYSHARES WE | 92647P126 |
| HON | HONEYWELL INTL INC | 1,290 | $252K | 0.1% | $195.06 | $203.59 | -4.2% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,123 | $244K | 0.1% | $217.06 | $193.54 | +12.1% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 1,400 | $243K | 0.1% | $173.49 | $189.11 | -8.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,918 | $241K | 0.1% | $40.73 | $39.47 | +3.2% | COM | 92343V104 |
| KO | COCA COLA CO | 3,432 | $240K | 0.1% | $69.90 | $63.64 | +9.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 484 | $234K | 0.1% | $483.93 | $522.57 | -7.4% | COM | 539830109 |
| LIN | LINDE PLC | 533 | $227K | 0.1% | $426.39 | $448.28 | -4.9% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 1,681 | $223K | 0.1% | $132.72 | $119.72 | +10.9% | COM | 291011104 |
| SIVR | ABRDN SILVER ETF TRUST | 3,293 | $223K | 0.1% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| NOC | NORTHROP GRUMMAN CORP | 377 | $215K | 0.1% | $570.21 | $563.27 | +1.2% | COM | 666807102 |
| BA | BOEING CO | 969 | $210K | 0.1% | $217.12 | $189.33 | +14.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,194 | $204K | 0.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| — | MFS MULTIMARKET INCOME TR | 14,900 | $69,285 | 0.0% | $4.65 | $4.69 | — | SH BEN INT | 552737108 |
| SINT | SINTX TECHNOLOGIES INC | 10,000 | $38,600 | 0.0% | $3.86 | $3.55 | +8.9% | COM NEW | 829392703 |