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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 240,134 | $9.561M | 6.7% | $39.82 | $46.28 | -14.0% | US SMALL CAP CAS | 69374H857 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 208,229 | $8.706M | 6.1% | $41.81 | $41.69 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 32,267 | $6.62M | 4.6% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| COWZ | PACER FDS TR | 116,769 | $6.434M | 4.5% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 266,654 | $6M | 4.2% | $22.50 | $22.54 | -0.2% | CORE PLUS INCM | 14020Y102 |
| IWM | ISHARES TR | 26,731 | $5.768M | 4.0% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 239,037 | $4.255M | 3.0% | $17.80 | $17.95 | -0.9% | PFD SECS INC ETF | 33739E108 |
| IAU | ISHARES GOLD TR | 67,639 | $4.218M | 2.9% | $62.36 | $50.32 | +23.9% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 18,744 | $4.112M | 2.9% | $219.39 | $205.26 | +6.9% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 93,107 | $3.785M | 2.6% | $40.65 | $36.77 | +10.6% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 94,557 | $3.734M | 2.6% | $39.49 | $36.36 | +8.6% | SHS CREATION UNI | 14020W106 |
| BX | BLACKSTONE INC | 24,248 | $3.627M | 2.5% | $149.58 | $168.00 | -12.3% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 38,662 | $3.528M | 2.5% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| QDPL | PACER FDS TR | 85,827 | $3.387M | 2.4% | $39.46 | $38.00 | +3.8% | METAURUS CAP 400 | 69374H436 |
| MSFT | MICROSOFT CORP | 6,800 | $3.383M | 2.4% | $497.43 | $421.94 | +17.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,108 | $2.433M | 1.7% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 6,469 | $2.369M | 1.7% | $366.18 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 3,792 | $2.154M | 1.5% | $568.06 | $541.27 | +4.9% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 95,117 | $2.131M | 1.5% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 12,676 | $2.003M | 1.4% | $157.99 | $136.16 | +16.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,789 | $1.961M | 1.4% | $181.74 | $180.59 | +0.6% | S&P500 EQL WGT | 46137V357 |
| EPI | WISDOMTREE TR | 41,261 | $1.959M | 1.4% | $47.47 | $47.42 | +0.1% | INDIA ERNGS FD | 97717W422 |
| TFC | TRUIST FINL CORP | 44,332 | $1.906M | 1.3% | $42.99 * | $42.32 | -0.8% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 34,740 | $1.819M | 1.3% | $52.37 | $48.51 | +8.0% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 10,218 | $1.801M | 1.3% | $176.22 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,401 | $1.716M | 1.2% | $317.66 | $317.77 | -0.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 6,795 | $1.61M | 1.1% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| GCOW | PACER FDS TR | 40,621 | $1.542M | 1.1% | $37.97 | $35.13 | +8.1% | GLOBL CASH ETF | 69374H709 |
| WMT | WALMART INC | 15,383 | $1.504M | 1.1% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| FLRT | PACER FDS TR | 27,177 | $1.294M | 0.9% | $47.60 | $47.37 | +0.5% | ARISTOTLE PACIFI | 69374H428 |
| META | META PLATFORMS INC | 1,727 | $1.274M | 0.9% | $737.96 | $585.35 | +25.9% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,276 | $1.23M | 0.9% | $75.58 | $62.81 | +20.3% | NASDAQ CYB ETF | 33734X846 |
| ECOW | PACER FDS TR | 49,884 | $1.101M | 0.8% | $22.08 | $20.90 | +5.6% | EMRG MKT CASH | 69374H865 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,216 | $1.076M | 0.8% | $81.40 | $75.12 | +8.4% | RBA INDL ETF | 33738R704 |
| IAT | ISHARES TR | 21,387 | $1.06M | 0.7% | $49.55 | $51.67 | -4.1% | US REGNL BKS ETF | 464288778 |
| CRM | SALESFORCE INC | 3,590 | $979K | 0.7% | $272.70 | $316.07 | -14.0% | COM | 79466L302 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,406 | $923K | 0.6% | $27.62 | $27.53 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| SCHE | SCHWAB STRATEGIC TR | 30,055 | $906K | 0.6% | $30.14 | $28.23 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,904 | $893K | 0.6% | $27.13 | $26.02 | +4.3% | SHS CREATION UNI | 14019W109 |
| COWG | PACER FDS TR | 24,924 | $875K | 0.6% | $35.11 | $31.77 | +10.5% | US LRG CP CASH | 69374H360 |
| GOOG | ALPHABET INC | 4,731 | $839K | 0.6% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,312 | $821K | 0.6% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 4,199 | $819K | 0.6% | $195.00 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 6,038 | $812K | 0.6% | $134.41 | $128.98 | +2.7% | COM | 91913Y100 |
| DEM | WISDOMTREE TR | 17,316 | $784K | 0.5% | $45.29 | $42.28 | +7.1% | EMER MKT HIGH FD | 97717W315 |
| DBND | DOUBLELINE ETF TRUST | 15,888 | $735K | 0.5% | $46.24 | $46.00 | +0.5% | OPPORTUNISTIC CO | 25861R105 |
| XLK | SELECT SECTOR SPDR TR | 2,799 | $709K | 0.5% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,140 | $675K | 0.5% | $35.28 | $36.75 | -4.0% | SMID RISNG ETF | 33741X102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,785 | $664K | 0.5% | $31.97 | $29.99 | +6.6% | SHS CREATION UNI | 14020X104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,110 | $632K | 0.4% | $44.81 | $52.11 | -14.4% | COM | 00402L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $608K | 0.4% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,967 | $535K | 0.4% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 5,934 | $521K | 0.4% | $87.81 * | $45.28 | -3.0% | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 668 | $521K | 0.4% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,514 | $518K | 0.4% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 19,238 | $510K | 0.4% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,560 | $485K | 0.3% | $136.32 | $91.33 | +49.3% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 1,670 | $484K | 0.3% | $289.91 | $230.03 | +24.8% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,220 | $470K | 0.3% | $90.13 | $90.44 | -0.3% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 1,655 | $458K | 0.3% | $276.94 | $282.66 | -2.0% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 15,498 | $453K | 0.3% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 2,017 | $438K | 0.3% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| ARM | ARM HOLDINGS PLC | 2,696 | $436K | 0.3% | $161.74 | $140.99 | +14.7% | SPONSORED ADS | 042068205 |
| CFR | CULLEN FROST BANKERS INC | 3,391 | $436K | 0.3% | $128.54 | $126.85 | -0.2% | COM | 229899109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,572 | $430K | 0.3% | $56.85 | $59.32 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 19,420 | $429K | 0.3% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,381 | $421K | 0.3% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 423 | $419K | 0.3% | $989.64 | $922.64 | +7.0% | COM | 22160K105 |
| T | AT&T INC | 14,402 | $417K | 0.3% | $28.94 * | $21.56 | +31.5% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 735 | $406K | 0.3% | $551.81 | $505.83 | +9.1% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 537 | $405K | 0.3% | $753.40 | $794.35 | -5.5% | COM | 911363109 |
| HD | HOME DEPOT INC | 1,075 | $394K | 0.3% | $366.69 | $397.26 | -8.8% | COM | 437076102 |
| ICOW | PACER FDS TR | 11,194 | $381K | 0.3% | $34.03 | $30.27 | +12.4% | DEVELOPED MRKT | 69374H873 |
| VGT | VANGUARD WORLD FD | 573 | $380K | 0.3% | $663.28 * | $76.75 | +8.0% | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 5,280 | $379K | 0.3% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,270 | $370K | 0.3% | $86.58 | $84.84 | +2.1% | BLOOMBERG PRICIN | 46138J775 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,974 | $368K | 0.3% | $36.93 | $35.05 | +5.4% | SHS CREATION UNI | 14020V108 |
| VOE | VANGUARD INDEX FDS | 2,219 | $365K | 0.3% | $164.46 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| XYZ | BLOCK INC | 5,304 | $360K | 0.3% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| MGC | VANGUARD WORLD FD | 1,598 | $359K | 0.3% | $224.92 | $212.57 | +5.8% | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 3,857 | $353K | 0.2% | $91.62 | $93.94 | -3.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,354 | $337K | 0.2% | $143.18 * | $145.41 | -3.7% | COM | 166764100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,225 | $336K | 0.2% | $29.97 | $31.30 | -4.2% | S&P500 EQL STP | 46137V373 |
| VHT | VANGUARD WORLD FD | 1,306 | $324K | 0.2% | $248.34 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 988 | $281K | 0.2% | $284.39 | $260.02 | +9.4% | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 3,280 | $279K | 0.2% | $85.12 | $65.81 | +27.7% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 722 | $277K | 0.2% | $383.10 | $346.27 | +10.3% | COM | 40412C101 |
| VCR | VANGUARD WORLD FD | 750 | $272K | 0.2% | $362.32 | $360.95 | +0.4% | CONSUM DIS ETF | 92204A108 |
| BAC | BANK AMERICA CORP | 5,608 | $265K | 0.2% | $47.32 | $42.84 | +9.3% | COM | 060505104 |
| VDC | VANGUARD WORLD FD | 1,201 | $263K | 0.2% | $219.00 | $216.68 | +1.1% | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 2,411 | $252K | 0.2% | $104.48 | $106.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 877 | $250K | 0.2% | $285.44 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 1,687 | $249K | 0.2% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,463 | $246K | 0.2% | $71.12 | $68.06 | +4.5% | S&P500 EQL UTL | 46137V274 |
| NOW | SERVICENOW INC | 234 | $241K | 0.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 9,771 | $239K | 0.2% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FD | 1,324 | $234K | 0.2% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 3,979 | $233K | 0.2% | $58.63 * | $48.94 | +15.8% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,011 | $230K | 0.2% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,000 | $222K | 0.2% | $24.67 | $25.08 | -1.6% | FST TR GLB FD | 33739H101 |
| KMB | KIMBERLY-CLARK CORP | 1,626 | $210K | 0.1% | $128.92 * | $130.10 | -3.1% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $203K | 0.1% | $134.79 | $146.07 | -7.7% | SBI HEALTHCARE | 81369Y209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,070 | $202K | 0.1% | $188.71 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| VXF | VANGUARD INDEX FDS | 1,040 | $200K | 0.1% | $192.71 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 7,229 | $200K | 0.1% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,526 | $117K | 0.1% | $8.65 | $8.42 | — | COM | 27829C105 |
| — | MFS MULTIMARKET INCOME TR | 24,099 | $113K | 0.1% | $4.70 | $4.69 | — | SH BEN INT | 552737108 |
| BRCC | BRC INC | 41,665 | $54,581 | 0.0% | $1.31 | $3.13 | -58.1% | COM CL A | 05601U105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,865 | $17,819 | 0.0% | $1.64 | $0.87 | +87.8% | SHS | M5R635108 |