Location: San Antonio, TX
CIK: 0002094159 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 237,326 | $10.39M | 6.7% | $43.78 | $46.28 | -5.4% | US SMALL CAP CAS | 69374H857 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 206,208 | $8.671M | 5.6% | $42.05 | $41.69 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 31,844 | $8.108M | 5.2% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 115,926 | $6.662M | 4.3% | $57.47 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 26,621 | $6.441M | 4.1% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 271,520 | $6.169M | 4.0% | $22.72 | $22.54 | +0.8% | CORE PLUS INCM | 14020Y102 |
| IAU | ISHARES GOLD TR | 69,906 | $5.087M | 3.3% | $72.77 | $50.81 | +43.2% | ISHARES NEW | 464285204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 97,906 | $4.3M | 2.8% | $43.92 | $37.03 | +18.6% | SHS CREATION UNI | 14020G101 |
| FPE | FIRST TR EXCH TRADED FD III | 235,450 | $4.295M | 2.8% | $18.24 | $17.95 | +1.6% | PFD SECS INC ETF | 33739E108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 101,842 | $4.28M | 2.7% | $42.03 | $36.70 | +14.5% | SHS CREATION UNI | 14020W106 |
| QDPL | PACER FDS TR | 101,759 | $4.264M | 2.7% | $41.90 | $38.42 | +9.1% | METAURUS CAP 400 | 69374H436 |
| AMZN | AMAZON COM INC | 18,700 | $4.106M | 2.6% | $219.57 | $205.26 | +7.0% | COM | 023135106 |
| BX | BLACKSTONE INC | 23,982 | $4.097M | 2.6% | $170.85 | $168.00 | +0.8% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 38,620 | $3.687M | 2.4% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 6,769 | $3.506M | 2.2% | $517.96 | $421.94 | +22.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,106 | $3.035M | 1.9% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 6,433 | $2.589M | 1.7% | $402.44 * | $67.31 | +19.6% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 5,741 | $2.553M | 1.6% | $444.72 | $319.49 | +39.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,260 | $2.494M | 1.6% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,829 | $2.345M | 1.5% | $612.31 | $541.27 | +13.1% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,653 | $2.211M | 1.4% | $189.70 | $181.02 | +4.8% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 38,048 | $2.05M | 1.3% | $53.87 | $48.90 | +10.2% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 60,337 | $2.024M | 1.3% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 10,820 | $2.019M | 1.3% | $186.59 | $136.16 | +37.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 42,620 | $1.949M | 1.2% | $45.72 | $42.32 | +6.8% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 6,757 | $1.718M | 1.1% | $254.27 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 15,404 | $1.588M | 1.0% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| GCOW | PACER FDS TR | 39,813 | $1.577M | 1.0% | $39.62 | $35.13 | +12.8% | GLOBL CASH ETF | 69374H709 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,528 | $1.405M | 0.9% | $96.68 | $76.41 | +26.5% | RBA INDL ETF | 33738R704 |
| FLRT | PACER FDS TR | 28,007 | $1.327M | 0.9% | $47.39 | $47.37 | +0.0% | ARISTOTLE PACIFI | 69374H428 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,092 | $1.299M | 0.8% | $76.01 | $63.33 | +20.0% | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 1,715 | $1.259M | 0.8% | $734.33 | $585.35 | +25.4% | CL A | 30303M102 |
| ECOW | PACER FDS TR | 48,695 | $1.19M | 0.8% | $24.44 | $20.90 | +16.9% | EMRG MKT CASH | 69374H865 |
| GOOG | ALPHABET INC | 4,662 | $1.135M | 0.7% | $243.53 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| IAT | ISHARES TR | 20,768 | $1.091M | 0.7% | $52.53 | $51.67 | +1.7% | US REGNL BKS ETF | 464288778 |
| XLK | SELECT SECTOR SPDR TR | 3,672 | $1.035M | 0.7% | $281.86 * | $116.07 | +21.4% | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 30,058 | $1.003M | 0.6% | $33.37 | $28.23 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,759 | $970K | 0.6% | $29.62 | $26.02 | +13.9% | SHS CREATION UNI | 14019W109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,451 | $928K | 0.6% | $27.75 | $27.53 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| COWG | PACER FDS TR | 24,819 | $901K | 0.6% | $36.30 | $31.77 | +14.3% | US LRG CP CASH | 69374H360 |
| VLO | VALERO ENERGY CORP | 5,136 | $874K | 0.6% | $170.25 | $128.98 | +31.2% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 4,107 | $857K | 0.5% | $208.69 | $205.28 | +1.7% | SM CP VAL ETF | 922908611 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,236 | $845K | 0.5% | $38.02 | $36.79 | +3.3% | SMID RISNG ETF | 33741X102 |
| CRM | SALESFORCE INC | 3,506 | $831K | 0.5% | $237.01 | $316.07 | -25.1% | COM | 79466L302 |
| V | VISA INC | 2,306 | $787K | 0.5% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 17,006 | $782K | 0.5% | $45.99 | $42.28 | +8.8% | EMER MKT HIGH FD | 97717W315 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,650 | $706K | 0.5% | $34.17 | $29.99 | +13.9% | SHS CREATION UNI | 14020X104 |
| DBND | DOUBLELINE ETF TRUST | 14,712 | $685K | 0.4% | $46.53 | $46.00 | +1.2% | OPPORTUNISTIC CO | 25861R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $626K | 0.4% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,379 | $619K | 0.4% | $50.02 | $52.11 | -4.2% | COM | 00402L107 |
| XLI | SELECT SECTOR SPDR TR | 3,717 | $573K | 0.4% | $154.23 | $144.65 | +6.6% | INDL | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,220 | $563K | 0.4% | $107.81 | $90.44 | +19.2% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 4,967 | $560K | 0.4% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| XYZ | BLOCK INC | 7,739 | $559K | 0.4% | $72.27 | $63.43 | +13.9% | CL A | 852234103 |
| ARM | ARM HOLDINGS PLC | 3,916 | $554K | 0.4% | $141.49 | $142.44 | -0.7% | SPONSORED ADS | 042068205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,373 | $539K | 0.3% | $57.52 | $56.14 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| XLB | SELECT SECTOR SPDR TR | 5,964 | $534K | 0.3% | $89.62 * | $45.28 | -1.0% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO. | 1,680 | $530K | 0.3% | $315.43 | $230.03 | +36.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,470 | $523K | 0.3% | $355.47 | $250.16 | +42.1% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 542 | $517K | 0.3% | $954.66 | $794.35 | +19.9% | COM | 911363109 |
| SCHD | SCHWAB STRATEGIC TR | 18,863 | $515K | 0.3% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 2,088 | $500K | 0.3% | $239.65 * | $102.67 | +16.7% | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 1,655 | $493K | 0.3% | $297.62 | $282.66 | +5.3% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 14,763 | $471K | 0.3% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 19,420 | $452K | 0.3% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 734 | $441K | 0.3% | $600.64 | $505.83 | +18.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,068 | $433K | 0.3% | $405.32 | $397.26 | +1.3% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,539 | $430K | 0.3% | $57.10 | $59.32 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,294 | $418K | 0.3% | $182.42 | $91.33 | +99.7% | CL A | 69608A108 |
| CFR | CULLEN FROST BANKERS INC | 3,290 | $417K | 0.3% | $126.77 | $126.85 | -0.9% | COM | 229899109 |
| VGT | VANGUARD WORLD FD | 556 | $415K | 0.3% | $746.63 * | $76.75 | +21.6% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 14,448 | $408K | 0.3% | $28.24 | $21.56 | +29.6% | COM | 00206R102 |
| ICOW | PACER FDS TR | 10,954 | $399K | 0.3% | $36.42 | $30.27 | +20.3% | DEVELOPED MRKT | 69374H873 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,909 | $392K | 0.3% | $39.54 | $35.05 | +12.8% | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 423 | $392K | 0.3% | $925.66 | $922.64 | +0.2% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 1,598 | $390K | 0.3% | $244.09 | $212.57 | +14.8% | MEGA CAP INDEX | 921910873 |
| VOE | VANGUARD INDEX FDS | 2,219 | $387K | 0.2% | $174.58 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 2,409 | $374K | 0.2% | $155.29 | $145.57 | +5.5% | COM | 166764100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,926 | $367K | 0.2% | $28.39 | $27.87 | +1.9% | US SMALL AND MID | 14022A102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,935 | $356K | 0.2% | $90.52 | $84.84 | +6.7% | BLOOMBERG PRICIN | 46138J775 |
| KR | KROGER CO | 5,280 | $356K | 0.2% | $67.41 | $57.34 | +16.9% | COM | 501044101 |
| C | CITIGROUP INC | 3,280 | $333K | 0.2% | $101.50 | $65.81 | +53.3% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 5,415 | $332K | 0.2% | $61.40 | $58.45 | +3.9% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 3,815 | $323K | 0.2% | $84.59 | $93.94 | -10.6% | COM | 855244109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,610 | $317K | 0.2% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| HCA | HCA HEALTHCARE INC | 722 | $308K | 0.2% | $426.20 | $346.27 | +22.9% | COM | 40412C101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,500 | $307K | 0.2% | $29.23 | $31.30 | -6.6% | S&P500 EQL STP | 46137V373 |
| VCR | VANGUARD WORLD FD | 759 | $301K | 0.2% | $396.15 | $361.18 | +9.7% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 1,136 | $295K | 0.2% | $259.60 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 5,610 | $289K | 0.2% | $51.59 | $42.84 | +19.8% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 952 | $280K | 0.2% | $293.79 | $260.02 | +13.0% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 364 | $278K | 0.2% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 872 | $268K | 0.2% | $307.77 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| VDC | VANGUARD WORLD FD | 1,246 | $266K | 0.2% | $213.73 | $216.77 | -1.4% | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 4,030 | $266K | 0.2% | $66.06 | $49.09 | +32.1% | COM | 02209S103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,433 | $263K | 0.2% | $76.66 | $68.06 | +12.6% | S&P500 EQL UTL | 46137V274 |
| SCHX | SCHWAB STRATEGIC TR | 9,771 | $257K | 0.2% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 2,411 | $257K | 0.2% | $106.49 | $106.35 | +0.1% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 2,871 | $256K | 0.2% | $89.33 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FD | 1,324 | $251K | 0.2% | $189.41 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 1,011 | $238K | 0.2% | $235.81 | $271.73 | -13.7% | COM | 31428X106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,850 | $229K | 0.1% | $33.42 | $32.62 | +2.5% | FT VEST LADDERED | 33740F755 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,780 | $227K | 0.1% | $25.90 | $25.08 | +3.3% | FST TR GLB FD | 33739H101 |
| VXF | VANGUARD INDEX FDS | 1,040 | $218K | 0.1% | $209.34 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 234 | $215K | 0.1% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,070 | $213K | 0.1% | $199.47 | $180.10 | +10.8% | 500 VAL IDX FD | 921932703 |
| MRVL | MARVELL TECHNOLOGY INC | 2,510 | $211K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| SCHV | SCHWAB STRATEGIC TR | 7,229 | $210K | 0.1% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 1,506 | $210K | 0.1% | $139.17 | $146.07 | -4.7% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $206K | 0.1% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| LMND | LEMONADE INC | 3,800 | $203K | 0.1% | $53.53 | $48.79 | +9.7% | COM | 52567D107 |
| KMB | KIMBERLY-CLARK CORP | 1,626 | $202K | 0.1% | $124.34 | $130.10 | -5.6% | COM | 494368103 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,526 | $122K | 0.1% | $9.05 | $8.42 | — | COM | 27829C105 |
| — | MFS MULTIMARKET INCOME TR | 24,265 | $116K | 0.1% | $4.78 | $4.69 | — | SH BEN INT | 552737108 |
| BRCC | BRC INC | 29,850 | $46,566 | 0.0% | $1.56 | $3.13 | -50.1% | COM CL A | 05601U105 |