Location: San Antonio, TX
CIK: 0001619532 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 16, 2025
Total Value: $90.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 107,745 | $3.799M | 4.2% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 6,211 | $3.64M | 4.0% | $586.07 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 83,343 | $3.098M | 3.4% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,040 | $2.649M | 2.9% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 51,356 | $2.604M | 2.9% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 19,371 | $2.472M | 2.7% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 5,600 | $2.361M | 2.6% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,770 | $2.052M | 2.3% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| AAPL | APPLE INC | 7,827 | $1.96M | 2.2% | $250.44 | $234.51 | +6.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 8,031 | $1.862M | 2.1% | $231.86 | $182.87 | +25.6% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 52,118 | $1.823M | 2.0% | $34.97 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| KO | COCA COLA CO | 27,008 | $1.681M | 1.9% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 6,597 | $1.581M | 1.7% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,021 | $1.571M | 1.7% | $195.84 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 9,146 | $1.533M | 1.7% | $167.66 * | $165.73 | -1.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,717 | $1.474M | 1.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TGT | TARGET CORP | 10,747 | $1.453M | 1.6% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 19,384 | $1.361M | 1.5% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| FALN | ISHARES TR | 46,695 | $1.247M | 1.4% | $26.71 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| T | AT&T INC | 50,155 | $1.142M | 1.3% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,704 | $1.034M | 1.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,323 | $1.021M | 1.1% | $772.02 | $821.14 | -6.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,999 | $1.012M | 1.1% | $144.61 * | $149.59 | -6.2% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,640 | $953K | 1.1% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| XLK | SELECT SECTOR SPDR TR | 3,894 | $905K | 1.0% | $232.54 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| NEXT | NEXTDECADE CORP | 115,450 | $890K | 1.0% | $7.71 | $6.40 | +20.4% | COM | 65342K105 |
| SFNC | SIMMONS 1ST NATL CORP | 40,066 | $889K | 1.0% | $22.18 | $23.39 | -5.2% | CL A $1 PAR | 828730200 |
| VGT | VANGUARD WORLD FD | 1,388 | $863K | 1.0% | $622.03 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| CFR | CULLEN FROST BANKERS INC | 6,319 | $848K | 0.9% | $134.24 * | $126.85 | +2.7% | COM | 229899109 |
| NVDA | NVIDIA CORPORATION | 6,258 | $840K | 0.9% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 16,687 | $806K | 0.9% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 6,787 | $782K | 0.9% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 5,289 | $766K | 0.8% | $144.86 * | $145.50 | -4.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 809 | $741K | 0.8% | $916.39 | $922.64 | -1.2% | COM | 22160K105 |
| IJH | ISHARES TR | 11,635 | $725K | 0.8% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| BE | BLOOM ENERGY CORP | 32,030 | $711K | 0.8% | $22.21 | $17.53 | +26.7% | COM CL A | 093712107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,318 | $711K | 0.8% | $29.22 | $29.99 | -2.6% | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 3,645 | $690K | 0.8% | $189.32 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,752 | $654K | 0.7% | $137.53 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 1,098 | $646K | 0.7% | $588.45 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,258 | $643K | 0.7% | $511.11 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 2,605 | $584K | 0.6% | $224.33 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 1,060 | $572K | 0.6% | $539.22 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,545 | $542K | 0.6% | $51.44 | $51.44 | — | COM UT REP LP | 86765K109 |
| MRK | MERCK & CO INC | 5,448 | $542K | 0.6% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 15,558 | $523K | 0.6% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,445 | $517K | 0.6% | $29.64 | $30.39 | -2.5% | SHS ETF | 14021L109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,141 | $515K | 0.6% | $63.30 | $65.55 | -3.4% | ACTIVE VALUE ETF | 46641Q167 |
| BAC | BANK AMERICA CORP | 11,683 | $513K | 0.6% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| F | FORD MTR CO | 51,830 | $513K | 0.6% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| SYY | SYSCO CORP | 6,624 | $506K | 0.6% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| WMT | WALMART INC | 5,418 | $490K | 0.5% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| V | VISA INC | 1,431 | $452K | 0.5% | $316.11 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 860 | $449K | 0.5% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 2,665 | $444K | 0.5% | $166.78 | $177.15 | -6.4% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 4,074 | $444K | 0.5% | $108.90 | $128.60 | -16.0% | COM | 745867101 |
| META | META PLATFORMS INC | 755 | $442K | 0.5% | $585.71 | $584.74 | -0.2% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 2,126 | $439K | 0.5% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,750 | $437K | 0.5% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 1,768 | $436K | 0.5% | $246.86 | $261.54 | -7.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,844 | $434K | 0.5% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 4,000 | $425K | 0.5% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 1,574 | $425K | 0.5% | $269.71 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| JEF | JEFFERIES FINL GROUP INC | 5,400 | $423K | 0.5% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,410 | $419K | 0.5% | $56.57 * | $52.58 | +1.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $418K | 0.5% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| WSM | WILLIAMS SONOMA INC | 2,257 | $418K | 0.5% | $185.21 | $156.19 | +16.8% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $393K | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 7,050 | $392K | 0.4% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 950 | $390K | 0.4% | $410.43 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 2,142 | $390K | 0.4% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| AMGN | AMGEN INC | 1,489 | $388K | 0.4% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| TDTT | FLEXSHARES TR | 15,959 | $376K | 0.4% | $23.59 | $23.78 | -0.8% | IBOXX 3R TARGT | 33939L506 |
| AMP | AMERIPRISE FINL INC | 705 | $375K | 0.4% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 4,834 | $371K | 0.4% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 3,416 | $368K | 0.4% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,300 | $358K | 0.4% | $49.03 | $48.78 | +0.5% | NASDAQ 100 CORE | 38149W630 |
| UBS | UBS GROUP AG | 11,660 | $354K | 0.4% | $30.32 | $31.70 | -4.3% | SHS | H42097107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,270 | $343K | 0.4% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| — | ISHARES TR | 4,870 | $341K | 0.4% | $69.96 | $69.96 | — | FOCUSD VAL FAC | 46435U333 |
| EMR | EMERSON ELEC CO | 2,720 | $337K | 0.4% | $123.95 | $119.02 | +2.4% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,633 | $336K | 0.4% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| VOX | VANGUARD WORLD FD | 2,115 | $328K | 0.4% | $154.98 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| XLRE | SELECT SECTOR SPDR TR | 8,044 | $327K | 0.4% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 2,055 | $316K | 0.3% | $153.58 * | $159.52 | -5.8% | COM | 747525103 |
| GSK | GSK PLC | 9,286 | $314K | 0.3% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| RMBS | RAMBUS INC DEL | 5,897 | $312K | 0.3% | $52.86 | $50.98 | +3.7% | COM | 750917106 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $307K | 0.3% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 843 | $306K | 0.3% | $362.86 | $381.74 | -6.4% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,086 | $304K | 0.3% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,318 | $298K | 0.3% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| ET | ENERGY TRANSFER L P | 15,192 | $298K | 0.3% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 731 | $295K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,303 | $295K | 0.3% | $226.06 * | $203.59 | +2.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,436 | $290K | 0.3% | $201.77 | $211.11 | -5.8% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 6,173 | $277K | 0.3% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,495 | $273K | 0.3% | $49.67 | $50.78 | -2.2% | RAFI STRATGIC US | 46138J742 |
| CB | CHUBB LIMITED | 978 | $270K | 0.3% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 3,437 | $270K | 0.3% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,450 | $268K | 0.3% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,354 | $267K | 0.3% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 2,401 | $267K | 0.3% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| KKR | KKR & CO INC | 1,790 | $265K | 0.3% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| VIS | VANGUARD WORLD FD | 1,040 | $265K | 0.3% | $254.39 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| MCK | MCKESSON CORP | 463 | $264K | 0.3% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| IEFA | ISHARES TR | 3,706 | $260K | 0.3% | $70.29 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 646 | $259K | 0.3% | $401.46 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| SBR | SABINE RTY TR | 3,999 | $259K | 0.3% | $64.81 | $64.81 | — | UNIT BEN INT | 785688102 |
| DUK | DUKE ENERGY CORP NEW | 2,385 | $257K | 0.3% | $107.76 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 483 | $254K | 0.3% | $526.60 | $514.68 | +1.7% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 2,967 | $254K | 0.3% | $85.67 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 3,337 | $252K | 0.3% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 4,380 | $247K | 0.3% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 16,311 | $247K | 0.3% | $15.14 * | $25.12 | -1.5% | COM | 717081103 |
| PPG | PPG INDS INC | 2,065 | $247K | 0.3% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| SO | SOUTHERN CO | 2,956 | $243K | 0.3% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,895 | $243K | 0.3% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| PNW | PINNACLE WEST CAP CORP | 2,847 | $241K | 0.3% | $84.76 * | $84.97 | -4.2% | COM | 723484101 |
| KR | KROGER CO | 3,942 | $241K | 0.3% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 48 | $239K | 0.3% | $4969.54 | $4764.13 | +3.5% | COM | 09857L108 |
| VFLO | VICTORY PORTFOLIOS II | 6,801 | $232K | 0.3% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,025 | $232K | 0.3% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| MCD | MCDONALDS CORP | 781 | $227K | 0.2% | $290.06 * | $290.22 | -2.4% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 908 | $224K | 0.2% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| PSA | PUBLIC STORAGE OPER CO | 749 | $224K | 0.2% | $299.44 * | $315.96 | -9.1% | COM | 74460D109 |
| CSX | CSX CORP | 6,759 | $218K | 0.2% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 1,287 | $218K | 0.2% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| CTRA | COTERRA ENERGY INC | 8,486 | $217K | 0.2% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| HPQ | HP INC | 6,605 | $216K | 0.2% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| OGE | OGE ENERGY CORP | 5,215 | $215K | 0.2% | $41.25 | $41.63 | -0.9% | COM | 670837103 |
| PEP | PEPSICO INC | 1,413 | $215K | 0.2% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 2,493 | $213K | 0.2% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 1,588 | $209K | 0.2% | $131.71 | $137.86 | -4.4% | INDL | 81369Y704 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,388 | $207K | 0.2% | $14.41 | $14.41 | — | COM | 27828Y108 |
| GEV | GE VERNOVA INC | 619 | $204K | 0.2% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,850 | $195K | 0.2% | $9.33 | $9.33 | — | COM | 931427108 |
| UAA | UNDER ARMOUR INC | 18,880 | $156K | 0.2% | $8.28 | $9.14 | -9.4% | CL A | 904311107 |
| NWL | NEWELL BRANDS INC | 13,975 | $139K | 0.2% | $9.96 * | $8.54 | +10.3% | COM | 651229106 |
| FLG | FLAGSTAR FINANCIAL INC | 12,866 | $120K | 0.1% | $9.33 | $10.86 | -14.4% | COM NEW | 649445400 |
| VSAT | VIASAT INC | 12,370 | $105K | 0.1% | $8.51 | $9.62 | -11.5% | COM | 92552V100 |
| APA | APA CORPORATION | 15,200 | $4,618 | 0.0% | $0.30 * | $22.14 | -1.0% | COM | 03743Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,500 | $0 | 0.0% | $0.00 | $12.05 | -22.0% | COM | 185899101 |
| HL | HECLA MNG CO | 10,000 | $0 | 0.0% | $0.00 | $5.95 | -17.7% | COM | 422704106 |