Location: San Antonio, TX
CIK: 0002021265 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 515,783 | $45.33M | 21.2% | $87.88 | $70.63 | +24.4% | ST STR P500ETF | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 578,799 | $29.3M | 13.7% | $50.62 | $50.49 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,163,826 | $29.21M | 13.6% | $25.10 | $25.15 | -0.2% | TOTA RETU BD ETF | 31423L404 |
| AVDE | AMERICAN CENTY ETF TR | 199,247 | $17.77M | 8.3% | $89.20 | $66.18 | +34.8% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 86,728 | $8.368M | 3.9% | $96.49 | $62.84 | +53.5% | AVANTIS EMGMKT | 025072604 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 165,627 | $8.008M | 3.7% | $48.35 | $48.04 | +0.6% | INTL BD OPP ETF | 46641Q852 |
| FMDE | FIDELITY COVINGTON TRUST | 188,440 | $7.647M | 3.6% | $40.58 | $33.12 | +22.5% | ENH MID COR ETF | 31609A503 |
| DFIS | DIMENSIONAL ETF TRUST | 141,525 | $4.958M | 2.3% | $35.03 | $26.35 | +32.9% | INTL SMALL CAP E | 25434V773 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 46,565 | $4.591M | 2.1% | $98.59 | $79.36 | +24.2% | ACTIVE GROWTH | 46654Q609 |
| SPTL | SPDR SERIES TRUST | 173,205 | $4.543M | 2.1% | $26.23 | $27.03 | -3.0% | ST LON TREAS ETF | 78464A664 |
| NVDA | NVIDIA CORPORATION | 19,835 | $3.969M | 1.9% | $200.09 | $155.41 | +28.8% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 31,714 | $3.957M | 1.8% | $124.76 | $92.28 | +35.2% | US SML CP VALU | 025072877 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 129,898 | $3.729M | 1.7% | $28.71 | $24.77 | +15.9% | SMAL MID CAP ETF | 64135A804 |
| AAPL | APPLE INC | 9,776 | $2.829M | 1.3% | $289.36 | $238.56 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,186 | $2.308M | 1.1% | $373.02 | $420.36 | -11.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,058 | $2.159M | 1.0% | $238.34 | $205.74 | +15.8% | COM | 023135106 |
| RTX | RTX CORPORATION | 10,439 | $1.981M | 0.9% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,017 | $1.887M | 0.9% | $935.59 | $935.66 | -0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 3,158 | $1.328M | 0.6% | $420.60 | $338.25 | +24.3% | COM | 88160R101 |
| INTC | INTEL CORP | 8,796 | $1.228M | 0.6% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 3,207 | $1.211M | 0.6% | $377.76 | $219.90 | +71.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,294 | $1.177M | 0.5% | $357.37 | $201.32 | +77.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 2,979 | $1.016M | 0.5% | $341.02 | $186.01 | +83.3% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,966 | $994K | 0.5% | $166.67 | $210.49 | -20.8% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,029 | $852K | 0.4% | $281.25 | $231.16 | +21.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 6,745 | $792K | 0.4% | $117.45 | $57.63 | +103.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,306 | $755K | 0.4% | $327.35 | $234.99 | +39.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,515 | $639K | 0.3% | $253.98 | $152.99 | +66.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 602 | $608K | 0.3% | $1010.67 | $636.38 | +58.9% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 808 | $603K | 0.3% | $746.32 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| QGRO | AMERICAN CENTY ETF TR | 4,876 | $576K | 0.3% | $118.05 | $111.73 | +5.7% | US QUALITY GROW | 025072307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,201 | $566K | 0.3% | $91.20 | $64.18 | +42.1% | COM | 595017104 |
| META | META PLATFORMS INC | 989 | $557K | 0.3% | $563.49 | $599.93 | -6.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 431 | $517K | 0.2% | $1199.43 | $822.59 | +45.8% | COM | 532457108 |
| APH | AMPHENOL CORP | 2,810 | $495K | 0.2% | $176.33 | $69.34 | +154.3% | CL A | 032095101 |
| WMT | WALMART INC | 4,330 | $490K | 0.2% | $113.25 | $87.41 | +29.6% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 2,418 | $431K | 0.2% | $178.24 | $319.60 | -44.2% | COM | 09857L108 |
| V | VISA INC | 1,179 | $405K | 0.2% | $343.11 | $302.48 | +13.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 924 | $394K | 0.2% | $426.12 | $314.51 | +35.5% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 1,761 | $393K | 0.2% | $222.92 | $213.13 | +4.6% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 5,423 | $391K | 0.2% | $72.16 | $74.20 | -2.8% | COM | 90353T100 |
| IVV | ISHARES TR | 518 | $388K | 0.2% | $748.89 | $591.29 | +26.7% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 2,336 | $387K | 0.2% | $165.77 | $146.19 | +13.4% | COM | 166764100 |
| DE | DEERE & CO | 606 | $384K | 0.2% | $634.33 | $414.92 | +52.9% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 5,054 | $382K | 0.2% | $75.51 | $50.25 | +50.3% | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $377K | 0.2% | $501.53 | $520.77 | -3.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,471 | $374K | 0.2% | $151.53 | $119.27 | +27.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 4,025 | $371K | 0.2% | $92.27 | $76.01 | +21.4% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 836 | $361K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 978 | $360K | 0.2% | $368.38 | $260.44 | +41.4% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,320 | $359K | 0.2% | $271.96 | $230.81 | +17.8% | COM | 907818108 |
| PEP | PEPSICO INC | 2,643 | $358K | 0.2% | $135.39 | $155.16 | -12.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 6,143 | $355K | 0.2% | $57.84 | $62.35 | -7.2% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 2,827 | $352K | 0.2% | $124.44 | $268.02 | -53.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,594 | $351K | 0.2% | $220.49 | $256.80 | -14.1% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 12,087 | $350K | 0.2% | $28.96 | $26.45 | +9.5% | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 3,480 | $345K | 0.2% | $99.28 | $116.16 | -14.5% | COM | 81762P102 |
| AON | AON PLC | 1,041 | $345K | 0.2% | $331.69 | $358.96 | -7.6% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 810 | $336K | 0.2% | $415.29 | $414.97 | +0.1% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 434 | $328K | 0.2% | $755.60 | $710.68 | +6.3% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 928 | $327K | 0.2% | $352.68 | $387.31 | -8.9% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 716 | $323K | 0.2% | $450.98 | $414.27 | +8.9% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 3,673 | $322K | 0.2% | $87.76 | $75.66 | +16.0% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 1,190 | $310K | 0.1% | $260.35 | $206.07 | +26.4% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 1,801 | $302K | 0.1% | $167.69 | $218.09 | -23.1% | COM | 872590104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 427 | $300K | 0.1% | $703.34 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,061 | $298K | 0.1% | $281.03 | $193.54 | +45.2% | COM | N6596X109 |
| NFLX | NETFLIX INC. | 4,140 | $296K | 0.1% | $71.40 | $102.11 | -30.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,886 | $295K | 0.1% | $156.67 | $277.67 | -43.6% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 6,881 | $294K | 0.1% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| GLW | CORNING INC | 1,148 | $293K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| KO | COCA COLA CO | 3,589 | $292K | 0.1% | $81.28 | $64.28 | +26.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 845 | $286K | 0.1% | $338.25 | $283.58 | +19.3% | COM | 025816109 |
| LIN | LINDE PLC | 545 | $283K | 0.1% | $518.94 | $449.56 | +15.4% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 937 | $279K | 0.1% | $298.07 | $189.11 | +57.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 1,822 | $261K | 0.1% | $143.15 | $121.50 | +17.8% | COM | 291011104 |
| MODL | VICTORY PORTFOLIOS II | 5,091 | $259K | 0.1% | $50.97 | $40.33 | +26.4% | VICT WES U S ETF | 92647P126 |
| SLV | ISHARES SILVER TR | 4,798 | $257K | 0.1% | $53.47 | $29.08 | +83.9% | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 489 | $249K | 0.1% | $509.73 | $523.87 | -2.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,347 | $249K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| GE | GE AEROSPACE | 659 | $246K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 971 | $244K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,645 | $239K | 0.1% | $42.34 | $39.68 | +6.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,586 | $232K | 0.1% | $146.55 | $175.85 | -16.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,706 | $219K | 0.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 667 | $210K | 0.1% | $314.84 | $370.99 | -15.1% | COM | 863667101 |
| BA | BOEING CO | 969 | $210K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,806 | $209K | 0.1% | $54.90 | $40.04 | +37.1% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $208K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 406 | $207K | 0.1% | $509.31 | $566.44 | -10.1% | COM | 666807102 |
| SPSM | SPDR SERIES TRUST | 3,515 | $203K | 0.1% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| — | ABERDEEN MULTI-MARKET INCOME | 14,900 | $65,560 | 0.0% | $4.40 | $4.69 | — | SH BEN INT | 552737108 |