Location: San Antonio, TX
CIK: 0002094159 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Nov 5, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 252,632 | $11.12M | 8.5% | $44.01 | $46.28 | -4.9% | US SMALL CAP CAS | 69374H857 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 205,028 | $8.474M | 6.5% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 32,546 | $8.15M | 6.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 118,860 | $6.713M | 5.1% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 27,288 | $6.03M | 4.6% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 260,291 | $5.778M | 4.4% | $22.20 | $22.57 | -1.6% | CORE PLUS INCM | 14020Y102 |
| FPE | FIRST TR EXCH TRADED FD III | 243,703 | $4.314M | 3.3% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 23,414 | $4.037M | 3.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 17,389 | $3.815M | 2.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 66,861 | $3.31M | 2.5% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 77,815 | $2.892M | 2.2% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| SCHW | SCHWAB CHARLES CORP | 39,063 | $2.891M | 2.2% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 6,575 | $2.771M | 2.1% | $421.47 | $422.35 | -0.9% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,053 | $2.505M | 1.9% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 13,485 | $2.396M | 1.8% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 6,526 | $2.241M | 1.7% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 97,382 | $1.953M | 1.5% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 10,285 | $1.947M | 1.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,594 | $1.936M | 1.5% | $538.78 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 44,032 | $1.91M | 1.5% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| EPI | WISDOMTREE TR | 42,059 | $1.904M | 1.5% | $45.27 | $47.42 | -4.5% | INDIA ERNGS FD | 97717W422 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,017 | $1.755M | 1.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 12,951 | $1.739M | 1.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,979 | $1.677M | 1.3% | $240.29 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 3,795 | $1.533M | 1.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 30,059 | $1.453M | 1.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 15,451 | $1.396M | 1.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| GCOW | PACER FDS TR | 40,784 | $1.376M | 1.1% | $33.74 | $35.13 | -4.0% | GLOBL CASH ETF | 69374H709 |
| CRM | SALESFORCE INC | 3,518 | $1.176M | 0.9% | $334.34 | $316.76 | +4.9% | COM | 79466L302 |
| IAT | ISHARES TR | 21,955 | $1.106M | 0.8% | $50.36 | $51.67 | -2.5% | US REGNL BKS ETF | 464288778 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,036 | $1.017M | 0.8% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| ECOW | PACER FDS TR | 52,023 | $1.01M | 0.8% | $19.41 | $20.90 | -7.1% | EMRG MKT CASH | 69374H865 |
| META | META PLATFORMS INC | 1,703 | $997K | 0.8% | $585.60 | $584.74 | -0.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,935 | $940K | 0.7% | $190.42 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,928 | $911K | 0.7% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 32,836 | $896K | 0.7% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,355 | $883K | 0.7% | $57.53 | $52.11 | +9.2% | COM | 00402L107 |
| QDPL | PACER FDS TR | 22,838 | $877K | 0.7% | $38.39 | $38.98 | -1.5% | METAURUS CAP 400 | 69374H436 |
| VBR | VANGUARD INDEX FDS | 4,319 | $856K | 0.7% | $198.16 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 31,167 | $830K | 0.6% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| DBND | DOUBLELINE ETF TRUST | 16,385 | $742K | 0.6% | $45.29 | $46.00 | -1.5% | OPPORTUNISTIC CO | 25861R105 |
| V | VISA INC | 2,312 | $731K | 0.6% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 5,894 | $723K | 0.6% | $122.60 * | $129.14 | -8.0% | COM | 91913Y100 |
| DEM | WISDOMTREE TR | 17,286 | $700K | 0.5% | $40.49 | $42.26 | -4.2% | EMER MKT HIGH FD | 97717W315 |
| COWG | PACER FDS TR | 21,737 | $696K | 0.5% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,255 | $621K | 0.5% | $29.22 | $29.99 | -2.6% | SHS CREATION UNI | 14020X104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,244 | $578K | 0.4% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,235 | $560K | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 19,828 | $542K | 0.4% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 4,990 | $537K | 0.4% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 683 | $527K | 0.4% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,840 | $496K | 0.4% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,411 | $484K | 0.4% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 17,298 | $482K | 0.4% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| CFR | CULLEN FROST BANKERS INC | 3,475 | $467K | 0.4% | $134.25 * | $126.85 | +2.7% | COM | 229899109 |
| VBK | VANGUARD INDEX FDS | 1,655 | $463K | 0.4% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INC | 363 | $430K | 0.3% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 1,073 | $417K | 0.3% | $388.89 * | $397.26 | -4.5% | COM | 437076102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,085 | $413K | 0.3% | $81.27 | $84.84 | -4.2% | BLOOMBERG PRICIN | 46138J775 |
| COST | COSTCO WHSL CORP NEW | 421 | $385K | 0.3% | $915.44 | $922.64 | -1.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,198 | $383K | 0.3% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| ARM | ARM HOLDINGS PLC | 3,096 | $382K | 0.3% | $123.36 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| SCHF | SCHWAB STRATEGIC TR | 20,520 | $380K | 0.3% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,760 | $376K | 0.3% | $34.97 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| VOE | VANGUARD INDEX FDS | 2,319 | $375K | 0.3% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 721 | $369K | 0.3% | $511.29 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,533 | $367K | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 2,788 | $367K | 0.3% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| ICOW | PACER FDS TR | 12,534 | $366K | 0.3% | $29.19 | $30.27 | -3.6% | DEVELOPED MRKT | 69374H873 |
| VGT | VANGUARD WORLD FD | 563 | $350K | 0.3% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 493 | $347K | 0.3% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| MGC | VANGUARD WORLD FD | 1,610 | $342K | 0.3% | $212.66 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,225 | $338K | 0.3% | $30.10 | $31.30 | -3.8% | S&P500 EQL STP | 46137V373 |
| GLD | SPDR GOLD TR | 1,384 | $335K | 0.3% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 1,318 | $334K | 0.3% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 2,305 | $334K | 0.3% | $144.86 * | $145.50 | -4.9% | COM | 166764100 |
| KR | KROGER CO | 5,280 | $323K | 0.2% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| T | AT&T INC | 14,119 | $321K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| XYZ | BLOCK INC | 3,694 | $314K | 0.2% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| XLB | SELECT SECTOR SPDR TR | 3,619 | $305K | 0.2% | $84.14 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD WORLD FD | 784 | $294K | 0.2% | $375.38 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FD | 1,351 | $286K | 0.2% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 1,006 | $283K | 0.2% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,095 | $269K | 0.2% | $65.73 | $68.06 | -3.4% | S&P500 EQL UTL | 46137V274 |
| BAC | BANK AMERICA CORP | 5,648 | $248K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 889 | $240K | 0.2% | $269.72 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 9,795 | $227K | 0.2% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FD | 1,374 | $225K | 0.2% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| C | CITIGROUP INC | 3,125 | $220K | 0.2% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 717 | $215K | 0.2% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 1,585 | $208K | 0.2% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 3,875 | $203K | 0.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 1,470 | $202K | 0.2% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| BRCC | BRC INC | 45,280 | $144K | 0.1% | $3.17 | $3.13 | +1.4% | COM CL A | 05601U105 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,526 | $114K | 0.1% | $8.42 | $8.42 | — | COM | 27829C105 |
| — | MFS MULTIMARKET INCOME TR | 23,778 | $112K | 0.1% | $4.69 | $4.69 | — | SH BEN INT | 552737108 |