Location: San Antonio, TX
CIK: 0002094159 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 240,134 | $9.561M | 6.7% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 208,229 | $8.706M | 6.1% | $41.35 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 32,267 | $6.62M | 4.6% | $234.51 | -14.1% | COM | 037833100 |
| COWZ | PACER FDS TR | 116,769 | $6.434M | 4.5% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 266,654 | $6M | 4.2% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| IWM | ISHARES TR | 26,731 | $5.768M | 4.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 239,037 | $4.255M | 3.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| IAU | ISHARES GOLD TR | 67,639 | $4.218M | 2.9% | $49.69 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 18,744 | $4.112M | 2.9% | $205.26 | -3.6% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 93,107 | $3.785M | 2.6% | $37.26 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 94,557 | $3.734M | 2.6% | $35.91 | — | SHS CREATION UNI | 14020W106 |
| BX | BLACKSTONE INC | 24,248 | $3.627M | 2.5% | $168.00 | -19.6% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 38,662 | $3.528M | 2.5% | $73.82 | +12.6% | COM | 808513105 |
| QDPL | PACER FDS TR | 85,827 | $3.387M | 2.4% | $38.37 | — | METAURUS CAP 400 | 69374H436 |
| MSFT | MICROSOFT CORP | 6,800 | $3.383M | 2.4% | $421.94 | +2.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,108 | $2.433M | 1.7% | $177.41 | +3.0% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 6,469 | $2.369M | 1.7% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 3,792 | $2.154M | 1.5% | $538.59 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 95,117 | $2.131M | 1.5% | $22.54 | -8.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 12,676 | $2.003M | 1.4% | $136.16 | -7.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,789 | $1.961M | 1.4% | $175.09 | — | S&P500 EQL WGT | 46137V357 |
| EPI | WISDOMTREE TR | 41,261 | $1.959M | 1.4% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| TFC | TRUIST FINL CORP | 44,332 | $1.906M | 1.3% | $42.32 | -10.2% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 34,740 | $1.819M | 1.3% | $48.89 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 10,218 | $1.801M | 1.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,401 | $1.716M | 1.2% | $317.77 | -5.2% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 6,795 | $1.61M | 1.1% | $240.29 | — | SMALL CP ETF | 922908751 |
| GCOW | PACER FDS TR | 40,621 | $1.542M | 1.1% | $33.74 | — | GLOBL CASH ETF | 69374H709 |
| WMT | WALMART INC | 15,383 | $1.504M | 1.1% | $85.80 | +10.4% | COM | 931142103 |
| FLRT | PACER FDS TR | 27,177 | $1.294M | 0.9% | $47.23 | — | ARISTOTLE PACIFI | 69374H428 |
| META | META PLATFORMS INC | 1,727 | $1.274M | 0.9% | $585.35 | +5.3% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,276 | $1.23M | 0.9% | $63.44 | — | NASDAQ CYB ETF | 33734X846 |
| ECOW | PACER FDS TR | 49,884 | $1.101M | 0.8% | $19.41 | — | EMRG MKT CASH | 69374H865 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,216 | $1.076M | 0.8% | $69.22 | — | RBA INDL ETF | 33738R704 |
| IAT | ISHARES TR | 21,387 | $1.06M | 0.7% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| CRM | SALESFORCE INC | 3,590 | $979K | 0.7% | $316.07 | -15.8% | COM | 79466L302 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,406 | $923K | 0.6% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| SCHE | SCHWAB STRATEGIC TR | 30,055 | $906K | 0.6% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,904 | $893K | 0.6% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| COWG | PACER FDS TR | 24,924 | $875K | 0.6% | $31.95 | — | US LRG CP CASH | 69374H360 |
| GOOG | ALPHABET INC | 4,731 | $839K | 0.6% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,312 | $821K | 0.6% | $298.33 | +16.3% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 4,199 | $819K | 0.6% | $198.16 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 6,038 | $812K | 0.6% | $128.98 | -5.2% | COM | 91913Y100 |
| DEM | WISDOMTREE TR | 17,316 | $784K | 0.5% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| DBND | DOUBLELINE ETF TRUST | 15,888 | $735K | 0.5% | $45.29 | — | OPPORTUNISTIC CO | 25861R105 |
| XLK | SELECT SECTOR SPDR TR | 2,799 | $709K | 0.5% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,140 | $675K | 0.5% | $35.36 | — | SMID RISNG ETF | 33741X102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,785 | $664K | 0.5% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,110 | $632K | 0.4% | $52.11 | -21.1% | COM | 00402L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $608K | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,967 | $535K | 0.4% | $112.36 | -7.0% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 5,934 | $521K | 0.4% | $84.86 | — | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 668 | $521K | 0.4% | $821.14 | -5.8% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,514 | $518K | 0.4% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 19,238 | $510K | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,560 | $485K | 0.3% | $91.33 | +28.4% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 1,670 | $484K | 0.3% | $230.03 | +9.8% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,220 | $470K | 0.3% | $90.44 | +0.8% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 1,655 | $458K | 0.3% | $280.06 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 15,498 | $453K | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 2,017 | $438K | 0.3% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| ARM | ARM HOLDINGS PLC | 2,696 | $436K | 0.3% | $123.36 | — | SPONSORED ADS | 042068205 |
| CFR | CULLEN FROST BANKERS INC | 3,391 | $436K | 0.3% | $126.85 | -5.6% | COM | 229899109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,572 | $430K | 0.3% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 19,420 | $429K | 0.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,381 | $421K | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 423 | $419K | 0.3% | $922.64 | +7.4% | COM | 22160K105 |
| T | AT&T INC | 14,402 | $417K | 0.3% | $21.56 | +25.1% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 735 | $406K | 0.3% | $510.60 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 537 | $405K | 0.3% | $794.35 | -16.2% | COM | 911363109 |
| HD | HOME DEPOT INC | 1,075 | $394K | 0.3% | $397.26 | -10.4% | COM | 437076102 |
| ICOW | PACER FDS TR | 11,194 | $381K | 0.3% | $29.19 | — | DEVELOPED MRKT | 69374H873 |
| VGT | VANGUARD WORLD FD | 573 | $380K | 0.3% | $622.38 | — | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 5,280 | $379K | 0.3% | $57.34 | +18.9% | COM | 501044101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,270 | $370K | 0.3% | $81.27 | — | BLOOMBERG PRICIN | 46138J775 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,974 | $368K | 0.3% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| VOE | VANGUARD INDEX FDS | 2,219 | $365K | 0.3% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| XYZ | BLOCK INC | 5,304 | $360K | 0.3% | $58.18 | 0.0% | CL A | 852234103 |
| MGC | VANGUARD WORLD FD | 1,598 | $359K | 0.3% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 3,857 | $353K | 0.2% | $93.94 | -9.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,354 | $337K | 0.2% | $145.41 | -5.8% | COM | 166764100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,225 | $336K | 0.2% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| VHT | VANGUARD WORLD FD | 1,306 | $324K | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 988 | $281K | 0.2% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 3,280 | $279K | 0.2% | $65.81 | +8.2% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 722 | $277K | 0.2% | $346.27 | +3.6% | COM | 40412C101 |
| VCR | VANGUARD WORLD FD | 750 | $272K | 0.2% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| BAC | BANK AMERICA CORP | 5,608 | $265K | 0.2% | $42.84 | -3.2% | COM | 060505104 |
| VDC | VANGUARD WORLD FD | 1,201 | $263K | 0.2% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 2,411 | $252K | 0.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 877 | $250K | 0.2% | $269.72 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 1,687 | $249K | 0.2% | $147.52 | — | INDL | 81369Y704 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,463 | $246K | 0.2% | $65.73 | — | S&P500 EQL UTL | 46137V274 |
| NOW | SERVICENOW INC | 234 | $241K | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 9,771 | $239K | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FD | 1,324 | $234K | 0.2% | $163.42 | — | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 3,979 | $233K | 0.2% | $48.94 | +14.3% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,011 | $230K | 0.2% | $271.73 | -20.8% | COM | 31428X106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,000 | $222K | 0.2% | $25.52 | — | FST TR GLB FD | 33739H101 |
| KMB | KIMBERLY-CLARK CORP | 1,626 | $210K | 0.1% | $130.10 | +1.2% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $203K | 0.1% | $137.51 | — | SBI HEALTHCARE | 81369Y209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,070 | $202K | 0.1% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| VXF | VANGUARD INDEX FDS | 1,040 | $200K | 0.1% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 7,229 | $200K | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,526 | $117K | 0.1% | $8.42 | — | COM | 27829C105 |
| — | MFS MULTIMARKET INCOME TR | 24,099 | $113K | 0.1% | $4.69 | — | SH BEN INT | 552737108 |
| BRCC | BRC INC | 41,665 | $54,581 | 0.0% | $3.13 | -40.9% | COM CL A | 05601U105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,865 | $17,819 | 0.0% | $0.87 | 0.0% | SHS | M5R635108 |