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