Location: San Antonio, TX
CIK: 0002094159 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 244,322 | $9.162M | 7.1% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 200,395 | $8.224M | 6.4% | $41.04 | $41.71 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 32,831 | $7.293M | 5.7% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| COWZ | PACER FDS TR | 117,729 | $6.447M | 5.0% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 248,802 | $5.586M | 4.3% | $22.45 | $22.57 | -0.5% | CORE PLUS INCM | 14020Y102 |
| IWM | ISHARES TR | 27,164 | $5.419M | 4.2% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 241,728 | $4.252M | 3.3% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| IAU | ISHARES GOLD TR | 68,172 | $4.019M | 3.1% | $58.96 | $50.32 | +17.2% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 18,526 | $3.525M | 2.7% | $190.26 | $205.35 | -7.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 23,809 | $3.328M | 2.6% | $139.78 * | $168.60 | -18.9% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 38,813 | $3.038M | 2.4% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,772 | $2.903M | 2.3% | $34.25 | $36.79 | -6.9% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,919 | $2.884M | 2.2% | $35.64 | $36.38 | -2.0% | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 13,230 | $2.772M | 2.2% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,734 | $2.528M | 2.0% | $375.36 | $421.94 | -11.5% | COM | 594918104 |
| INTC | INTEL CORP | 95,698 | $2.173M | 1.7% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 6,521 | $2.014M | 1.6% | $308.89 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 3,714 | $1.909M | 1.5% | $513.94 | $541.61 | -5.1% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,762 | $1.864M | 1.4% | $173.23 | $180.59 | -4.1% | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 44,050 | $1.813M | 1.4% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| EPI | WISDOMTREE TR | 41,408 | $1.81M | 1.4% | $43.71 | $47.42 | -7.8% | INDIA ERNGS FD | 97717W422 |
| QDPL | PACER FDS TR | 46,400 | $1.695M | 1.3% | $36.52 | $38.77 | -5.8% | METAURUS CAP 400 | 69374H436 |
| NVDA | NVIDIA CORPORATION | 15,181 | $1.645M | 1.3% | $108.38 | $136.16 | -20.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,357 | $1.602M | 1.2% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 6,925 | $1.536M | 1.2% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| GCOW | PACER FDS TR | 40,859 | $1.511M | 1.2% | $36.98 | $35.13 | +5.3% | GLOBL CASH ETF | 69374H709 |
| XLF | SELECT SECTOR SPDR TR | 29,932 | $1.491M | 1.2% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 15,383 | $1.35M | 1.0% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| TSLA | TESLA INC | 4,152 | $1.076M | 0.8% | $259.16 | $322.73 | -19.7% | COM | 88160R101 |
| ECOW | PACER FDS TR | 50,393 | $1.029M | 0.8% | $20.42 | $20.90 | -2.3% | EMRG MKT CASH | 69374H865 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,276 | $1.025M | 0.8% | $63.00 | $62.81 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| IAT | ISHARES TR | 21,637 | $1.009M | 0.8% | $46.63 | $51.67 | -9.7% | US REGNL BKS ETF | 464288778 |
| META | META PLATFORMS INC | 1,721 | $992K | 0.8% | $576.52 | $585.35 | -1.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 3,541 | $950K | 0.7% | $268.37 | $316.76 | -15.8% | COM | 79466L302 |
| FLRT | PACER FDS TR | 19,564 | $921K | 0.7% | $47.09 | $47.52 | -0.9% | ARISTOTLE PACIFI | 69374H428 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 32,526 | $888K | 0.7% | $27.30 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,203 | $832K | 0.6% | $68.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,991 | $832K | 0.6% | $24.48 | $26.02 | -5.9% | SHS CREATION UNI | 14019W109 |
| SCHE | SCHWAB STRATEGIC TR | 30,175 | $832K | 0.6% | $27.57 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,312 | $810K | 0.6% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 4,202 | $783K | 0.6% | $186.28 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 5,898 | $779K | 0.6% | $132.08 * | $129.14 | -0.0% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 4,870 | $761K | 0.6% | $156.24 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| COWG | PACER FDS TR | 24,499 | $754K | 0.6% | $30.79 | $31.75 | -3.0% | US LRG CP CASH | 69374H360 |
| DBND | DOUBLELINE ETF TRUST | 15,996 | $739K | 0.6% | $46.17 | $46.00 | +0.4% | OPPORTUNISTIC CO | 25861R105 |
| DEM | WISDOMTREE TR | 16,821 | $708K | 0.6% | $42.08 | $42.26 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,080 | $688K | 0.5% | $45.61 | $52.11 | -13.2% | COM | 00402L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $664K | 0.5% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,024 | $597K | 0.5% | $118.92 * | $112.36 | +3.0% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,995 | $595K | 0.5% | $28.33 | $29.99 | -5.5% | SHS CREATION UNI | 14020X104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,422 | $584K | 0.5% | $33.50 | $37.06 | -9.6% | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 682 | $563K | 0.4% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 19,828 | $554K | 0.4% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 363 | $520K | 0.4% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 5,948 | $511K | 0.4% | $85.98 * | $45.28 | -5.1% | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,875 | $507K | 0.4% | $57.14 | $59.32 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,594 | $497K | 0.4% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| CFR | CULLEN FROST BANKERS INC | 3,392 | $425K | 0.3% | $125.20 * | $126.85 | -3.6% | COM | 229899109 |
| VBK | VANGUARD INDEX FDS | 1,655 | $417K | 0.3% | $251.77 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 14,358 | $406K | 0.3% | $28.28 * | $21.56 | +27.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 423 | $400K | 0.3% | $945.19 | $922.64 | +2.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,384 | $399K | 0.3% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,077 | $395K | 0.3% | $366.46 | $397.26 | -9.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,328 | $389K | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 15,482 | $388K | 0.3% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 19,520 | $386K | 0.3% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 3,903 | $383K | 0.3% | $98.08 * | $93.94 | +2.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 1,550 | $380K | 0.3% | $245.30 | $228.28 | +5.8% | COM | 46625H100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,370 | $359K | 0.3% | $82.14 | $84.84 | -3.2% | BLOOMBERG PRICIN | 46138J775 |
| KR | KROGER CO | 5,280 | $357K | 0.3% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| VOE | VANGUARD INDEX FDS | 2,219 | $356K | 0.3% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,610 | $354K | 0.3% | $33.40 | $35.05 | -4.7% | SHS CREATION UNI | 14020V108 |
| ICOW | PACER FDS TR | 11,264 | $354K | 0.3% | $31.41 | $30.27 | +3.8% | DEVELOPED MRKT | 69374H873 |
| VHT | VANGUARD WORLD FD | 1,308 | $346K | 0.3% | $264.73 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,225 | $346K | 0.3% | $30.82 | $31.30 | -1.5% | S&P500 EQL STP | 46137V373 |
| QQQ | INVESCO QQQ TR | 733 | $344K | 0.3% | $468.98 | $505.83 | -7.3% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 522 | $327K | 0.3% | $626.70 | $798.05 | -22.0% | COM | 911363109 |
| MGC | VANGUARD WORLD FD | 1,600 | $322K | 0.3% | $201.38 | $212.57 | -5.3% | MEGA CAP INDEX | 921910873 |
| ARM | ARM HOLDINGS PLC | 2,896 | $309K | 0.2% | $106.79 | $140.99 | -24.3% | SPONSORED ADS | 042068205 |
| VGT | VANGUARD WORLD FD | 565 | $306K | 0.2% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FD | 1,216 | $266K | 0.2% | $218.82 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,135 | $265K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,675 | $256K | 0.2% | $69.65 | $68.06 | +2.3% | S&P500 EQL UTL | 46137V274 |
| MUB | ISHARES TR | 2,411 | $254K | 0.2% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| HCA | HCA HEALTHCARE INC | 722 | $249K | 0.2% | $345.55 | $346.27 | -0.7% | COM | 40412C101 |
| FDX | FEDEX CORP | 1,011 | $246K | 0.2% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| VCR | VANGUARD WORLD FD | 750 | $244K | 0.2% | $325.51 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| VOT | VANGUARD INDEX FDS | 988 | $242K | 0.2% | $244.64 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 5,706 | $238K | 0.2% | $41.73 | $42.84 | -4.2% | COM | 060505104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,330 | $238K | 0.2% | $25.52 | $25.08 | +1.8% | FST TR GLB FD | 33739H101 |
| MO | ALTRIA GROUP INC | 3,930 | $236K | 0.2% | $60.02 * | $48.85 | +16.7% | COM | 02209S103 |
| C | CITIGROUP INC | 3,280 | $233K | 0.2% | $70.99 * | $65.81 | +5.7% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $233K | 0.2% | $142.22 * | $130.10 | +6.0% | COM | 494368103 |
| VPU | VANGUARD WORLD FD | 1,324 | $226K | 0.2% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 877 | $226K | 0.2% | $257.15 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 9,795 | $216K | 0.2% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 1,470 | $215K | 0.2% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| — | MFS MULTIMARKET INCOME TR | 24,038 | $112K | 0.1% | $4.65 | $4.69 | — | SH BEN INT | 552737108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,526 | $112K | 0.1% | $8.25 | $8.42 | — | COM | 27829C105 |
| BRCC | BRC INC | 43,680 | $91,291 | 0.1% | $2.09 | $3.13 | -33.2% | COM CL A | 05601U105 |