Location: San Antonio, TX
CIK: 0002021265 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 494,737 | $37.87M | 19.6% | $76.54 | $70.00 | +9.3% | STATE STREET SPD | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 559,951 | $28.32M | 14.6% | $50.58 | $50.49 | +0.2% | SHORT TRM BD ETF | 92647N535 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,115,476 | $28.05M | 14.5% | $25.15 | $25.14 | +0.0% | HERMES TOTAL RET | 31423L404 |
| AVDE | AMERICAN CENTY ETF TR | 192,426 | $16.33M | 8.4% | $84.84 | $65.35 | +29.8% | INTL EQT ETF | 025072703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 152,731 | $7.304M | 3.8% | $47.82 | $48.04 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 86,094 | $6.937M | 3.6% | $80.58 | $62.84 | +28.2% | AVANTIS EMGMKT | 025072604 |
| FMDE | FIDELITY COVINGTON TRUST | 180,422 | $6.488M | 3.4% | $35.96 | $32.87 | +9.4% | ENHANCED MID | 31609A503 |
| DFIS | DIMENSIONAL ETF TRUST | 135,630 | $4.567M | 2.4% | $33.67 | $25.94 | +29.8% | INTL SMALL CAP E | 25434V773 |
| SPTL | SPDR SERIES TRUST | 164,753 | $4.333M | 2.2% | $26.30 | $27.08 | -2.9% | STATE STREET SPD | 78464A664 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 44,986 | $3.802M | 2.0% | $84.52 | $78.83 | +7.2% | ACTIVE GROWTH | 46654Q609 |
| AVUV | AMERICAN CENTY ETF TR | 30,965 | $3.421M | 1.8% | $110.47 | $91.63 | +20.6% | US SML CP VALU | 025072877 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 121,473 | $3.061M | 1.6% | $25.20 | $24.63 | +2.3% | SMALL MID CAP ET | 64135A804 |
| NVDA | NVIDIA CORPORATION | 15,376 | $2.682M | 1.4% | $174.40 | $140.85 | +23.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,696 | $2.108M | 1.1% | $370.16 | $421.71 | -12.2% | COM | 594918104 |
| AAPL | APPLE INC | 8,279 | $2.101M | 1.1% | $253.79 | $229.98 | +10.4% | COM | 037833100 |
| RTX | RTX CORPORATION | 10,439 | $2.014M | 1.0% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,014 | $2.007M | 1.0% | $996.54 | $935.66 | +6.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,878 | $1.849M | 1.0% | $208.27 | $204.82 | +1.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,879 | $1.337M | 0.7% | $169.67 | $112.63 | +50.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,410 | $1.055M | 0.5% | $309.50 | $219.90 | +40.8% | COM | 11135F101 |
| TSLA | TESLA INC | 2,557 | $951K | 0.5% | $371.75 | $324.28 | +14.6% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,107 | $886K | 0.5% | $173.45 | $217.77 | -20.4% | COM | 571748102 |
| GOOGL | ALPHABET INC | 2,813 | $809K | 0.4% | $287.55 | $174.19 | +65.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,024 | $733K | 0.4% | $242.39 | $231.16 | +4.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,280 | $671K | 0.3% | $294.12 | $234.13 | +25.6% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,243 | $618K | 0.3% | $99.05 | $62.28 | +59.1% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 2,414 | $590K | 0.3% | $244.42 | $149.64 | +63.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,533 | $584K | 0.3% | $77.59 | $57.63 | +34.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 3,559 | $571K | 0.3% | $160.32 | $186.01 | -13.8% | COM | 697435105 |
| WMT | WALMART INC | 4,315 | $536K | 0.3% | $124.27 | $87.41 | +42.2% | COM | 931142103 |
| META | META PLATFORMS INC | 930 | $532K | 0.3% | $572.29 | $599.20 | -4.5% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 806 | $524K | 0.3% | $650.24 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $517K | 0.3% | $846.60 | $636.38 | +32.9% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 2,444 | $506K | 0.3% | $206.94 | $146.19 | +41.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,464 | $489K | 0.3% | $198.30 | $281.93 | -29.7% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,218 | $466K | 0.2% | $64.61 | $64.18 | +0.7% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 5,054 | $446K | 0.2% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 918 | $395K | 0.2% | $430.29 | $250.39 | +71.8% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 5,454 | $392K | 0.2% | $71.93 | $74.20 | -3.1% | COM | 90353T100 |
| QGRO | AMERICAN CENTY ETF TR | 3,728 | $392K | 0.2% | $105.03 | $111.17 | -5.5% | US QUALITY GROW | 025072307 |
| PEP | PEPSICO INC | 2,510 | $390K | 0.2% | $155.28 | $155.46 | -0.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,425 | $387K | 0.2% | $159.69 | $118.54 | +34.7% | COM | 872540109 |
| INTC | INTEL CORP | 8,765 | $387K | 0.2% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| LLY | ELI LILLY & CO | 412 | $379K | 0.2% | $919.77 | $813.41 | +13.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,027 | $378K | 0.2% | $186.64 | $277.67 | -32.8% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 3,918 | $377K | 0.2% | $96.15 | $102.91 | -6.6% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,638 | $376K | 0.2% | $229.76 | $212.44 | +8.2% | COM | 94106L109 |
| INTU | INTUIT | 853 | $369K | 0.2% | $432.55 | $560.98 | -22.9% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 3,860 | $363K | 0.2% | $93.98 | $75.36 | +24.7% | COM | 808513105 |
| LOW | LOWES COS INC | 1,534 | $362K | 0.2% | $236.28 | $257.96 | -8.4% | COM | 548661107 |
| APH | AMPHENOL CORP | 2,802 | $354K | 0.2% | $126.34 | $69.34 | +82.2% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 6,119 | $353K | 0.2% | $57.64 | $62.35 | -7.5% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 82 | $346K | 0.2% | $4222.02 * | $4564.48 | -96.3% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 1,642 | $345K | 0.2% | $210.01 | $220.87 | -4.9% | COM | 872590104 |
| MCK | MCKESSON CORP | 397 | $344K | 0.2% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| V | VISA INC | 1,130 | $342K | 0.2% | $302.22 | $301.67 | +0.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 606 | $341K | 0.2% | $563.30 | $414.92 | +35.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $340K | 0.2% | $491.67 | $524.24 | -6.2% | COM | 883556102 |
| IVV | ISHARES TR | 518 | $338K | 0.2% | $653.21 | $591.29 | +10.5% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 3,205 | $335K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 1,963 | $335K | 0.2% | $170.54 | $195.26 | -12.7% | COM | 46266C105 |
| APO | APOLLO GLOBAL MGMT INC | 2,980 | $332K | 0.2% | $111.42 | $146.43 | -23.9% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,082 | $327K | 0.2% | $157.30 | $157.37 | -0.1% | COM | 45866F104 |
| AON | AON PLC | 1,014 | $327K | 0.2% | $322.78 | $359.93 | -10.3% | SHS CL A | G0403H108 |
| SLV | ISHARES SILVER TR | 4,798 | $327K | 0.2% | $68.14 | $29.08 | +134.3% | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 765 | $325K | 0.2% | $425.12 | $496.22 | -14.3% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,482 | $323K | 0.2% | $92.87 | $74.85 | +24.1% | COM | 65339F101 |
| ETN | EATON CORP PLC | 898 | $321K | 0.2% | $357.67 | $311.94 | +14.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 737 | $320K | 0.2% | $433.97 | $414.61 | +4.7% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 6,106 | $307K | 0.2% | $50.20 | $39.68 | +26.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,257 | $305K | 0.2% | $242.69 | $229.22 | +5.8% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 569 | $297K | 0.2% | $522.71 | $390.13 | +34.0% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 1,184 | $292K | 0.2% | $247.03 | $206.07 | +19.9% | COM | 91913Y100 |
| KO | COCA COLA CO | 3,624 | $276K | 0.1% | $76.04 | $64.28 | +18.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 836 | $275K | 0.1% | $328.89 | $394.13 | -16.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 454 | $275K | 0.1% | $604.74 | $522.57 | +15.7% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 822 | $270K | 0.1% | $328.59 | $370.99 | -11.4% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 10,633 | $267K | 0.1% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| LIN | LINDE PLC | 533 | $264K | 0.1% | $495.76 | $448.28 | +10.6% | SHS | G54950103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 427 | $263K | 0.1% | $616.76 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,153 | $261K | 0.1% | $226.04 | $203.59 | +11.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 845 | $256K | 0.1% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| SIVR | ABRDN SILVER ETF TRUST | 3,293 | $236K | 0.1% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| EMR | EMERSON ELEC CO | 1,786 | $234K | 0.1% | $131.02 | $121.12 | +8.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 1,586 | $233K | 0.1% | $147.11 | $175.85 | -16.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,193 | $232K | 0.1% | $194.14 | $189.11 | +2.7% | COM | 882508104 |
| MODL | VICTORY PORTFOLIOS II | 5,091 | $228K | 0.1% | $44.69 | $40.33 | +10.8% | VICTORYSHARES WE | 92647P126 |
| NXPI | NXP SEMICONDUCTORS N V | 1,125 | $221K | 0.1% | $196.86 | $193.54 | +1.7% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 311 | $212K | 0.1% | $682.24 | $563.27 | +21.1% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 1,058 | $209K | 0.1% | $197.78 | $169.92 | +16.4% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 7,223 | $207K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 1,696 | $204K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| CLSK | CLEANSPARK INC | 11,000 | $93,610 | 0.0% | $8.51 | $10.69 | -20.4% | COM NEW | 18452B209 |
| — | MFS MULTIMARKET INCOME TR | 14,900 | $68,838 | 0.0% | $4.62 | $4.69 | — | SH BEN INT | 552737108 |
| SINT | SINTX TECHNOLOGIES INC | 10,000 | $25,028 | 0.0% | $2.50 | $3.55 | -29.4% | COM NEW | 829392703 |