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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 494,737 | $37.87M | 19.6% | $70.05 | — | STATE STREET SPD | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 559,951 | $28.32M | 14.6% | $50.38 | — | SHORT TRM BD ETF | 92647N535 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,115,476 | $28.05M | 14.5% | $24.85 | — | HERMES TOTAL RET | 31423L404 |
| AVDE | AMERICAN CENTY ETF TR | 192,426 | $16.33M | 8.4% | $63.61 | — | INTL EQT ETF | 025072703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 152,731 | $7.304M | 3.8% | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 86,094 | $6.937M | 3.6% | $60.67 | — | AVANTIS EMGMKT | 025072604 |
| FMDE | FIDELITY COVINGTON TRUST | 180,422 | $6.488M | 3.4% | $34.71 | — | ENHANCED MID | 31609A503 |
| DFIS | DIMENSIONAL ETF TRUST | 135,630 | $4.567M | 2.4% | $25.47 | — | INTL SMALL CAP E | 25434V773 |
| SPTL | SPDR SERIES TRUST | 164,753 | $4.333M | 2.2% | $26.41 | — | STATE STREET SPD | 78464A664 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 44,986 | $3.802M | 2.0% | $86.42 | — | ACTIVE GROWTH | 46654Q609 |
| AVUV | AMERICAN CENTY ETF TR | 30,965 | $3.421M | 1.8% | $95.40 | — | US SML CP VALU | 025072877 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 121,473 | $3.061M | 1.6% | $25.13 | — | SMALL MID CAP ET | 64135A804 |
| NVDA | NVIDIA CORPORATION | 15,376 | $2.682M | 1.4% | $141.03 | +32.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,696 | $2.108M | 1.1% | $424.11 | +2.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,279 | $2.101M | 1.1% | $229.98 | +14.3% | COM | 037833100 |
| RTX | RTX CORPORATION | 10,439 | $2.014M | 1.0% | $118.27 | +66.2% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,014 | $2.007M | 1.0% | $935.66 | +3.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,878 | $1.849M | 1.0% | $204.93 | +10.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,879 | $1.337M | 0.7% | $112.39 | +23.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,410 | $1.055M | 0.5% | $220.81 | +51.3% | COM | 11135F101 |
| TSLA | TESLA INC | 2,557 | $951K | 0.5% | $324.28 | +31.4% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,107 | $886K | 0.5% | $217.77 | -16.7% | COM | 571748102 |
| GOOGL | ALPHABET INC | 2,813 | $809K | 0.4% | $174.19 | +85.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,024 | $733K | 0.4% | $232.09 | +22.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,280 | $671K | 0.3% | $234.52 | +32.8% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,243 | $618K | 0.3% | $62.28 | +30.2% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 2,414 | $590K | 0.3% | $149.64 | +52.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,533 | $584K | 0.3% | $57.61 | +35.2% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 3,559 | $571K | 0.3% | $186.68 | -7.8% | COM | 697435105 |
| WMT | WALMART INC | 4,315 | $536K | 0.3% | $87.41 | +39.6% | COM | 931142103 |
| META | META PLATFORMS INC | 930 | $532K | 0.3% | $599.98 | +9.3% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 806 | $524K | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $517K | 0.3% | $647.03 | +44.1% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 2,444 | $506K | 0.3% | $145.90 | +17.8% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,464 | $489K | 0.3% | $291.97 | -13.3% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,218 | $466K | 0.2% | $64.18 | +18.0% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 5,054 | $446K | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 918 | $395K | 0.2% | $247.24 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 5,454 | $392K | 0.2% | $74.46 | +5.7% | COM | 90353T100 |
| QGRO | AMERICAN CENTY ETF TR | 3,728 | $392K | 0.2% | $114.31 | — | US QUALITY GROW | 025072307 |
| PEP | PEPSICO INC | 2,510 | $390K | 0.2% | $155.42 | -0.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,425 | $387K | 0.2% | $118.54 | +30.1% | COM | 872540109 |
| INTC | INTEL CORP | 8,765 | $387K | 0.2% | $24.23 | +91.6% | COM | 458140100 |
| LLY | ELI LILLY & CO | 412 | $379K | 0.2% | $813.41 | +28.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,027 | $378K | 0.2% | $280.16 | -23.0% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 3,918 | $377K | 0.2% | $101.85 | -17.7% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,638 | $376K | 0.2% | $212.33 | +6.5% | COM | 94106L109 |
| INTU | INTUIT | 853 | $369K | 0.2% | $570.63 | -12.8% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 3,860 | $363K | 0.2% | $75.36 | +32.9% | COM | 808513105 |
| LOW | LOWES COS INC | 1,534 | $362K | 0.2% | $258.32 | +5.1% | COM | 548661107 |
| APH | AMPHENOL CORP | 2,802 | $354K | 0.2% | $69.34 | +111.1% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 6,119 | $353K | 0.2% | $62.38 | -6.8% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 82 | $346K | 0.2% | $4797.64 | -0.3% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 1,642 | $345K | 0.2% | $220.07 | -9.0% | COM | 872590104 |
| MCK | MCKESSON CORP | 397 | $344K | 0.2% | $703.03 | +24.5% | COM | 58155Q103 |
| V | VISA INC | 1,130 | $342K | 0.2% | $302.35 | +8.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 606 | $341K | 0.2% | $414.92 | +32.9% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $340K | 0.2% | $527.90 | +8.8% | COM | 883556102 |
| IVV | ISHARES TR | 518 | $338K | 0.2% | $589.80 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 3,205 | $335K | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 1,963 | $335K | 0.2% | $197.33 | +6.5% | COM | 46266C105 |
| APO | APOLLO GLOBAL MGMT INC | 2,980 | $332K | 0.2% | $148.36 | -10.1% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,082 | $327K | 0.2% | $157.50 | +4.8% | COM | 45866F104 |
| AON | AON PLC | 1,014 | $327K | 0.2% | $360.45 | -6.8% | SHS CL A | G0403H108 |
| SLV | ISHARES SILVER TR | 4,798 | $327K | 0.2% | $31.02 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 765 | $325K | 0.2% | $500.60 | -3.1% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,482 | $323K | 0.2% | $74.85 | +16.5% | COM | 65339F101 |
| ETN | EATON CORP PLC | 898 | $321K | 0.2% | $311.83 | +13.4% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 737 | $320K | 0.2% | $414.61 | +0.3% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 6,106 | $307K | 0.2% | $39.60 | +10.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,257 | $305K | 0.2% | $229.22 | +6.2% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 569 | $297K | 0.2% | $390.13 | +71.7% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 1,184 | $292K | 0.2% | $190.06 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 3,624 | $276K | 0.1% | $64.23 | +16.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 836 | $275K | 0.1% | $394.97 | -4.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 454 | $275K | 0.1% | $522.57 | +15.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 822 | $270K | 0.1% | $371.49 | -1.8% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 10,633 | $267K | 0.1% | $25.10 | — | US BRD MKT ETF | 808524102 |
| LIN | LINDE PLC | 533 | $264K | 0.1% | $448.28 | +2.6% | SHS | G54950103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 427 | $263K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,153 | $261K | 0.1% | $203.59 | +11.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 845 | $256K | 0.1% | $283.58 | +25.6% | COM | 025816109 |
| SIVR | ABRDN SILVER ETF TRUST | 3,293 | $236K | 0.1% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| EMR | EMERSON ELEC CO | 1,786 | $234K | 0.1% | $121.41 | +22.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 1,586 | $233K | 0.1% | $175.85 | -3.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,193 | $232K | 0.1% | $189.11 | +9.1% | COM | 882508104 |
| MODL | VICTORY PORTFOLIOS II | 5,091 | $228K | 0.1% | $40.34 | — | VICTORYSHARES WE | 92647P126 |
| NXPI | NXP SEMICONDUCTORS N V | 1,125 | $221K | 0.1% | $193.54 | +21.1% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 311 | $212K | 0.1% | $563.27 | +19.6% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 1,058 | $209K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 7,223 | $207K | 0.1% | $29.82 | 0.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 1,696 | $204K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| CLSK | CLEANSPARK INC | 11,000 | $93,610 | 0.0% | $11.33 | 0.0% | COM NEW | 18452B209 |
| — | MFS MULTIMARKET INCOME TR | 14,900 | $68,838 | 0.0% | $4.69 | — | SH BEN INT | 552737108 |
| SINT | SINTX TECHNOLOGIES INC | 10,000 | $25,028 | 0.0% | $3.55 | -6.4% | COM NEW | 829392703 |