Location: San Antonio, TX
CIK: 0001619532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 114,735 | $4.089M | 4.0% | $35.28 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 6,379 | $3.568M | 3.5% | $585.37 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 99,858 | $3.42M | 3.4% | $36.69 | — | SHS CREATION UNI | 14020G101 |
| JAAA | JANUS DETROIT STR TR | 66,298 | $3.362M | 3.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,883 | $2.793M | 2.8% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 20,044 | $2.585M | 2.6% | $127.64 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 5,807 | $2.18M | 2.2% | $421.73 | -3.9% | COM | 594918104 |
| T | AT&T INC | 71,549 | $2.023M | 2.0% | $22.36 | +8.9% | COM | 00206R102 |
| KO | COCA COLA CO | 26,100 | $1.869M | 1.8% | $63.09 | +3.0% | COM | 191216100 |
| AAPL | APPLE INC | 8,131 | $1.806M | 1.8% | $234.37 | -1.5% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53,967 | $1.802M | 1.8% | $34.92 | — | SHS CREATION UNI | 14020V108 |
| CVX | CHEVRON CORP NEW | 9,861 | $1.65M | 1.6% | $147.81 | +1.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,428 | $1.635M | 1.6% | $195.75 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 6,390 | $1.568M | 1.5% | $228.03 | +10.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,146 | $1.559M | 1.5% | $165.73 | -1.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,111 | $1.543M | 1.5% | $206.72 | +5.0% | COM | 023135106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 87,775 | $1.542M | 1.5% | $23.68 | 0.0% | COM | 238337109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,680 | $1.53M | 1.5% | $25.26 | -4.7% | SHS | G66721104 |
| AVGO | BROADCOM INC | 8,813 | $1.476M | 1.5% | $185.26 | +13.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,698 | $1.417M | 1.4% | $220.34 | +8.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 19,385 | $1.392M | 1.4% | $66.67 | +10.5% | COM | 949746101 |
| FALN | ISHARES TR | 47,889 | $1.283M | 1.3% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| LLY | ELI LILLY & CO | 1,487 | $1.228M | 1.2% | $821.75 | +0.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,274 | $1.206M | 1.2% | $149.70 | +1.8% | COM | 478160104 |
| TGT | TARGET CORP | 10,847 | $1.132M | 1.1% | $136.67 | -12.0% | COM | 87612E106 |
| BE | BLOOM ENERGY CORP | 51,030 | $1.003M | 1.0% | $19.89 | +20.0% | COM CL A | 093712107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,232 | $943K | 0.9% | $55.47 | — | NASDAQ EQT PREM | 46654Q203 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,640 | $940K | 0.9% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| XLF | SELECT SECTOR SPDR TR | 16,923 | $843K | 0.8% | $48.35 | — | FINANCIAL | 81369Y605 |
| SFNC | SIMMONS 1ST NATL CORP | 40,066 | $823K | 0.8% | $23.39 | -7.3% | CL A $1 PAR | 828730200 |
| XLK | SELECT SECTOR SPDR TR | 3,983 | $822K | 0.8% | $231.95 | — | TECHNOLOGY | 81369Y803 |
| CFR | CULLEN FROST BANKERS INC | 6,464 | $809K | 0.8% | $126.93 | +2.9% | COM | 229899109 |
| COST | COSTCO WHSL CORP NEW | 828 | $783K | 0.8% | $923.74 | +5.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,640 | $769K | 0.8% | $501.25 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 1,388 | $753K | 0.7% | $622.03 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 4,943 | $722K | 0.7% | $137.86 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 6,807 | $712K | 0.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 6,503 | $705K | 0.7% | $137.37 | -7.8% | COM | 67066G104 |
| GE | GE AEROSPACE | 3,452 | $691K | 0.7% | $181.39 | +7.9% | COM NEW | 369604301 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,318 | $689K | 0.7% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,745 | $682K | 0.7% | $52.12 | — | COM UT REP LP | 86765K109 |
| IJH | ISHARES TR | 11,668 | $681K | 0.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,516 | $668K | 0.7% | $63.35 | — | ACTIVE VALUE ETF | 46641Q167 |
| PFE | PFIZER INC | 25,162 | $638K | 0.6% | $24.97 | -1.1% | COM | 717081103 |
| SYY | SYSCO CORP | 8,385 | $629K | 0.6% | $73.39 | -2.8% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 5,251 | $625K | 0.6% | $110.56 | -3.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,098 | $617K | 0.6% | $588.45 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $612K | 0.6% | $39.43 | +0.4% | COM | 92343V104 |
| NEXT | NEXTDECADE CORP | 77,450 | $603K | 0.6% | $6.40 | +25.9% | COM | 65342K105 |
| GOOGL | ALPHABET INC | 3,895 | $602K | 0.6% | $174.56 | +3.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 6,449 | $579K | 0.6% | $97.37 | -7.4% | COM | 58933Y105 |
| VFLO | VICTORY PORTFOLIOS II | 16,669 | $571K | 0.6% | $34.20 | — | SHARES FREE CASH | 92647X830 |
| VOO | VANGUARD INDEX FDS | 1,091 | $561K | 0.6% | $538.50 | — | S&P 500 ETF SHS | 922908363 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,445 | $539K | 0.5% | $29.64 | — | SHS ETF | 14021L109 |
| BAC | BANK AMERICA CORP | 12,885 | $538K | 0.5% | $42.90 | +1.7% | COM | 060505104 |
| SO | SOUTHERN CO | 5,756 | $529K | 0.5% | $84.33 | -0.2% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 2,622 | $518K | 0.5% | $224.33 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO | 51,330 | $515K | 0.5% | $9.87 | -6.4% | COM | 345370860 |
| AMGN | AMGEN INC | 1,644 | $512K | 0.5% | $286.16 | +0.4% | COM | 031162100 |
| WMT | WALMART INC | 5,806 | $510K | 0.5% | $86.28 | +7.7% | COM | 931142103 |
| V | VISA INC | 1,431 | $502K | 0.5% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 7,023 | $476K | 0.5% | $54.18 | +7.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $468K | 0.5% | $462.01 | +5.2% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 2,126 | $462K | 0.5% | $192.45 | +10.6% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 13,574 | $456K | 0.5% | $31.07 | -0.1% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,413 | $452K | 0.4% | $52.58 | +5.5% | COM | 110122108 |
| META | META PLATFORMS INC | 772 | $445K | 0.4% | $586.03 | +9.8% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $437K | 0.4% | $287.90 | +2.6% | COM | 053015103 |
| SHOP | SHOPIFY INC | 4,500 | $430K | 0.4% | $98.56 | +10.6% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 860 | $426K | 0.4% | $520.85 | +6.2% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 4,074 | $419K | 0.4% | $128.60 | -16.7% | COM | 745867101 |
| GSK | GSK PLC | 10,786 | $418K | 0.4% | $34.50 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 1,768 | $412K | 0.4% | $261.54 | -7.4% | COM | 548661107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,053 | $411K | 0.4% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| GILD | GILEAD SCIENCES INC | 3,633 | $407K | 0.4% | $87.00 | +15.5% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 4,835 | $405K | 0.4% | $75.52 | +9.3% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 1,575 | $405K | 0.4% | $269.71 | — | LARGE CAP ETF | 922908637 |
| TDTT | FLEXSHARES TR | 15,972 | $389K | 0.4% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| DFAT | DIMENSIONAL ETF TRUST | 7,432 | $383K | 0.4% | $55.45 | — | US TARGETED VLU | 25434V609 |
| PPG | PPG INDS INC | 3,460 | $378K | 0.4% | $117.93 | -4.5% | COM | 693506107 |
| ET | ENERGY TRANSFER L P | 20,192 | $375K | 0.4% | $19.34 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 2,142 | $366K | 0.4% | $188.91 | -2.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,695 | $359K | 0.4% | $202.39 | -2.0% | COM | 438516106 |
| UBS | UBS GROUP AG | 11,660 | $357K | 0.4% | $31.70 | +5.2% | SHS | H42097107 |
| WSM | WILLIAMS SONOMA INC | 2,257 | $357K | 0.4% | $156.19 | +22.2% | COM | 969904101 |
| NEM | NEWMONT CORP | 7,237 | $349K | 0.3% | $43.26 | 0.0% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 940 | $349K | 0.3% | $410.43 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 8,249 | $345K | 0.3% | $40.70 | — | RL EST SEL SEC | 81369Y860 |
| AMP | AMERIPRISE FINL INC | 705 | $341K | 0.3% | $526.39 | -1.5% | COM | 03076C106 |
| — | ISHARES TR | 4,870 | $339K | 0.3% | $69.96 | — | FOCUSD VAL FAC | 46435U333 |
| DFAS | DIMENSIONAL ETF TRUST | 5,670 | $339K | 0.3% | $64.70 | — | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 1,436 | $332K | 0.3% | $211.11 | +3.4% | COM | 94106L109 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,300 | $326K | 0.3% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| QCOM | QUALCOMM INC | 2,055 | $316K | 0.3% | $159.52 | +0.1% | COM | 747525103 |
| VOX | VANGUARD WORLD FD | 2,115 | $314K | 0.3% | $154.98 | — | COMM SRVC ETF | 92204A884 |
| OGE | OGE ENERGY CORP | 6,820 | $313K | 0.3% | $42.07 | +3.4% | COM | 670837103 |
| MCK | MCKESSON CORP | 463 | $312K | 0.3% | $557.26 | +10.5% | COM | 58155Q103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,689 | $308K | 0.3% | $46.07 | — | INCOME ETF | 46641Q159 |
| RMBS | RAMBUS INC DEL | 5,897 | $305K | 0.3% | $50.98 | +15.2% | COM | 750917106 |
| EMR | EMERSON ELEC CO | 2,721 | $298K | 0.3% | $119.02 | -0.2% | COM | 291011104 |
| CB | CHUBB LIMITED | 978 | $295K | 0.3% | $281.36 | -1.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $293K | 0.3% | $544.86 | +8.4% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 3,593 | $293K | 0.3% | $78.74 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 1,399 | $293K | 0.3% | $189.39 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,387 | $291K | 0.3% | $108.79 | +1.6% | COM NEW | 26441C204 |
| JEF | JEFFERIES FINL GROUP INC | 5,400 | $289K | 0.3% | $69.33 | -5.2% | COM | 47233W109 |
| IEFA | ISHARES TR | 3,706 | $280K | 0.3% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 844 | $278K | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| SBR | SABINE RTY TR | 4,061 | $275K | 0.3% | $64.85 | — | UNIT BEN INT | 785688102 |
| EFA | ISHARES TR | 3,362 | $275K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 1,086 | $273K | 0.3% | $280.06 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 2,924 | $273K | 0.3% | $85.67 | — | ENERGY | 81369Y506 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,495 | $271K | 0.3% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| PNW | PINNACLE WEST CAP CORP | 2,847 | $271K | 0.3% | $84.97 | +1.6% | COM | 723484101 |
| KR | KROGER CO | 3,942 | $267K | 0.3% | $57.34 | +8.6% | COM | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,295 | $265K | 0.3% | $89.72 | 0.0% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 483 | $265K | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 893 | $263K | 0.3% | $300.39 | 0.0% | COM | 009158106 |
| VIS | VANGUARD WORLD FD | 1,040 | $257K | 0.3% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| — | BARRICK GOLD CORP | 13,062 | $254K | 0.3% | $19.44 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 8,318 | $253K | 0.3% | $28.34 | 0.0% | COM | 500754106 |
| GEV | GE VERNOVA INC | 815 | $249K | 0.2% | $320.61 | +8.6% | COM | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,450 | $247K | 0.2% | $15.70 | -1.1% | COM | 446150104 |
| CTRA | COTERRA ENERGY INC | 8,486 | $245K | 0.2% | $23.92 | +12.8% | COM | 127097103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,318 | $242K | 0.2% | $150.56 | -22.1% | CL A | 099502106 |
| COWZ | PACER FDS TR | 4,410 | $241K | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SIL | GLOBAL X FDS | 6,000 | $237K | 0.2% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,025 | $236K | 0.2% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| DIS | DISNEY WALT CO | 2,381 | $235K | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| IWF | ISHARES TR | 646 | $233K | 0.2% | $401.46 | — | RUS 1000 GRW ETF | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC | 1,465 | $233K | 0.2% | $196.30 | 0.0% | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,750 | $232K | 0.2% | $9.33 | — | COM | 931427108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,000 | $230K | 0.2% | $10.94 | -7.1% | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,354 | $225K | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE OPER CO | 749 | $224K | 0.2% | $315.96 | -9.0% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 48 | $221K | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |
| CDE | COEUR MNG INC | 37,200 | $220K | 0.2% | $6.17 | 0.0% | COM NEW | 192108504 |
| TSLA | TESLA INC | 844 | $219K | 0.2% | $323.29 | +3.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,260 | $218K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 1,639 | $215K | 0.2% | $131.69 | — | INDL | 81369Y704 |
| EXE | EXPAND ENERGY CORPORATION | 1,863 | $207K | 0.2% | $101.00 | 0.0% | COM | 165167735 |
| KKR | KKR & CO INC | 1,790 | $207K | 0.2% | $145.82 | -6.1% | COM | 48251W104 |
| IEF | ISHARES TR | 2,167 | $207K | 0.2% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| HLT | HILTON WORLDWIDE HLDGS INC | 908 | $207K | 0.2% | $244.13 | +1.8% | COM | 43300A203 |
| RTX | RTX CORPORATION | 1,544 | $205K | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 1,542 | $204K | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,269 | $201K | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,462 | $191K | 0.2% | $14.41 | — | COM | 27828Y108 |
| SOUN | SOUNDHOUND AI INC | 17,900 | $145K | 0.1% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| VSAT | VIASAT INC | 12,370 | $129K | 0.1% | $9.62 | +0.2% | COM | 92552V100 |
| UAA | UNDER ARMOUR INC | 18,880 | $118K | 0.1% | $9.14 | -18.5% | CL A | 904311107 |
| HL | HECLA MNG CO | 20,013 | $111K | 0.1% | $5.75 | -3.6% | COM | 422704106 |
| MYGN | MYRIAD GENETICS INC | 10,520 | $93,312 | 0.1% | $12.01 | 0.0% | COM | 62855J104 |
| NWL | NEWELL BRANDS INC | 13,975 | $86,645 | 0.1% | $8.54 | -10.8% | COM | 651229106 |