Location: San Antonio, TX
CIK: 0002094159 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 232,552 | $10.32M | 6.3% | $44.37 | $46.28 | -4.1% | US SMALL CAP CAS | 69374H857 |
| AAPL | APPLE INC | 31,520 | $8.569M | 5.2% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 194,266 | $8.132M | 4.9% | $41.86 | $41.69 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| COWZ | PACER FDS TR | 116,010 | $6.98M | 4.2% | $60.17 | $58.62 | +2.7% | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 80,152 | $6.506M | 3.9% | $81.17 | $54.31 | +49.5% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 26,389 | $6.496M | 3.9% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 266,968 | $6.044M | 3.7% | $22.64 | $22.54 | +0.4% | CORE PLUS INCM | 14020Y102 |
| QDPL | PACER FDS TR | 107,285 | $4.557M | 2.8% | $42.48 | $38.62 | +10.0% | METAURUS CAP 400 | 69374H436 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 103,958 | $4.537M | 2.7% | $43.64 | $36.83 | +18.5% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 98,827 | $4.395M | 2.7% | $44.47 | $37.03 | +20.1% | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 18,859 | $4.353M | 2.6% | $230.82 | $205.26 | +12.5% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 223,858 | $4.079M | 2.5% | $18.22 | $17.95 | +1.5% | PFD SECS INC ETF | 33739E108 |
| XLB | SELECT SECTOR SPDR TR | 87,434 | $3.965M | 2.4% | $45.35 | $44.27 | +2.4% | STATE STREET MAT | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 38,181 | $3.815M | 2.3% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| BX | BLACKSTONE INC | 23,960 | $3.693M | 2.2% | $154.14 | $168.00 | -8.2% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 6,554 | $3.17M | 1.9% | $483.62 | $421.94 | +14.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,717 | $3.041M | 1.8% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 13,035 | $2.978M | 1.8% | $228.50 | $177.41 | +28.8% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 6,355 | $2.623M | 1.6% | $412.80 * | $67.31 | +22.7% | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,631 | $2.611M | 1.6% | $191.57 | $182.30 | +5.1% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 5,687 | $2.558M | 1.5% | $449.72 | $319.49 | +40.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,829 | $2.401M | 1.5% | $627.16 | $541.27 | +15.9% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 42,861 | $2.347M | 1.4% | $54.77 | $49.39 | +10.9% | STATE STREET FIN | 81369Y605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,018 | $2.165M | 1.3% | $98.32 | $83.75 | +17.4% | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 10,902 | $2.033M | 1.2% | $186.50 | $136.16 | +37.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 39,674 | $1.952M | 1.2% | $49.21 | $42.32 | +16.3% | COM | 89832Q109 |
| INTC | INTEL CORP | 51,517 | $1.901M | 1.2% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 6,700 | $1.728M | 1.0% | $257.96 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 15,404 | $1.716M | 1.0% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| GCOW | PACER FDS TR | 39,709 | $1.637M | 1.0% | $41.22 | $35.13 | +17.3% | GLOBL CASH ETF | 69374H709 |
| GOOG | ALPHABET INC | 4,187 | $1.314M | 0.8% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,217 | $1.23M | 0.7% | $71.45 | $63.33 | +12.8% | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 8,496 | $1.223M | 0.7% | $143.97 | $132.16 | +8.9% | STATE STREET TEC | 81369Y803 |
| FLRT | PACER FDS TR | 25,555 | $1.205M | 0.7% | $47.14 | $47.37 | -0.5% | ARISTOTLE PACIFI | 69374H428 |
| ECOW | PACER FDS TR | 47,636 | $1.162M | 0.7% | $24.40 | $20.90 | +16.7% | EMRG MKT CASH | 69374H865 |
| META | META PLATFORMS INC | 1,716 | $1.133M | 0.7% | $660.13 | $585.35 | +12.8% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 7,121 | $1.105M | 0.7% | $155.12 | $149.06 | +4.1% | STATE STREET IND | 81369Y704 |
| IAT | ISHARES TR | 19,157 | $1.057M | 0.6% | $55.15 | $51.67 | +6.7% | US REGNL BKS ETF | 464288778 |
| SCHE | SCHWAB STRATEGIC TR | 29,672 | $972K | 0.6% | $32.75 | $28.23 | +16.0% | EMRG MKTEQ ETF | 808524706 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,502 | $960K | 0.6% | $29.55 | $26.02 | +13.6% | SHS CREATION UNI | 14019W109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,737 | $871K | 0.5% | $38.32 | $36.82 | +4.1% | SMID RISNG ETF | 33741X102 |
| VBR | VANGUARD INDEX FDS | 4,095 | $867K | 0.5% | $211.77 | $205.28 | +3.2% | SM CP VAL ETF | 922908611 |
| COWG | PACER FDS TR | 24,619 | $867K | 0.5% | $35.21 | $31.77 | +10.8% | US LRG CP CASH | 69374H360 |
| VLO | VALERO ENERGY CORP | 5,140 | $837K | 0.5% | $162.78 | $128.98 | +26.2% | COM | 91913Y100 |
| V | VISA INC | 2,306 | $809K | 0.5% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,880 | $798K | 0.5% | $27.62 | $27.53 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| DEM | WISDOMTREE TR | 16,993 | $794K | 0.5% | $46.71 | $42.28 | +10.5% | EMER MKT HIGH FD | 97717W315 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,782 | $720K | 0.4% | $34.65 | $29.99 | +15.5% | SHS CREATION UNI | 14020X104 |
| XLC | SELECT SECTOR SPDR TR | 5,409 | $637K | 0.4% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| DBND | DOUBLELINE ETF TRUST | 13,652 | $633K | 0.4% | $46.36 | $46.00 | +0.8% | OPPORTUNISTIC CO | 25861R105 |
| XOM | EXXON MOBIL CORP | 4,869 | $586K | 0.4% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $586K | 0.4% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,470 | $583K | 0.4% | $396.31 | $250.16 | +58.4% | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,838 | $572K | 0.3% | $58.12 | $56.23 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 2,094 | $555K | 0.3% | $264.94 | $316.07 | -16.2% | COM | 79466L302 |
| CCEF | CALAMOS ETF TR | 19,061 | $549K | 0.3% | $28.82 | $28.69 | +0.4% | CEF INCOME & ARB | 12811T407 |
| JPM | JPMORGAN CHASE & CO. | 1,655 | $533K | 0.3% | $322.22 | $230.03 | +40.1% | COM | 46625H100 |
| TRFK | PACER FDS TR | 8,316 | $533K | 0.3% | $64.06 | $67.99 | -5.8% | DATA & DIGI REVO | 69374H386 |
| XYZ | BLOCK INC | 7,977 | $519K | 0.3% | $65.09 | $63.59 | +2.4% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 18,818 | $516K | 0.3% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 4,234 | $506K | 0.3% | $119.41 | $110.73 | +7.8% | STATE STREET CON | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 1,580 | $477K | 0.3% | $302.11 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,220 | $476K | 0.3% | $91.21 | $90.44 | +0.8% | COM | 67103H107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 16,200 | $467K | 0.3% | $28.84 | $27.98 | +3.1% | US SMALL AND MID | 14022A102 |
| SCHF | SCHWAB STRATEGIC TR | 19,420 | $467K | 0.3% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 14,184 | $463K | 0.3% | $32.62 | $27.35 | +19.3% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,945 | $455K | 0.3% | $57.24 | $59.21 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| URI | UNITED RENTALS INC | 554 | $448K | 0.3% | $809.32 | $795.92 | +1.7% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 694 | $426K | 0.3% | $613.91 | $505.83 | +21.4% | UNIT SER 1 | 46090E103 |
| ICOW | PACER FDS TR | 10,844 | $419K | 0.3% | $38.68 | $30.27 | +27.8% | DEVELOPED MRKT | 69374H873 |
| ARM | ARM HOLDINGS PLC | 3,816 | $417K | 0.3% | $109.31 | $142.44 | -23.3% | SPONSORED ADS | 042068205 |
| CFR | CULLEN FROST BANKERS INC | 3,280 | $415K | 0.3% | $126.63 | $126.85 | -0.2% | COM | 229899109 |
| MGC | VANGUARD WORLD FD | 1,598 | $401K | 0.2% | $251.17 | $212.57 | +18.2% | MEGA CAP INDEX | 921910873 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,922 | $399K | 0.2% | $40.23 | $35.05 | +14.8% | SHS CREATION UNI | 14020V108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,833 | $391K | 0.2% | $49.96 | $52.11 | -4.1% | COM | 00402L107 |
| LLY | ELI LILLY & CO | 361 | $388K | 0.2% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| C | CITIGROUP INC | 3,280 | $383K | 0.2% | $116.69 | $65.81 | +77.3% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 2,099 | $372K | 0.2% | $177.37 | $168.69 | +5.1% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 2,437 | $371K | 0.2% | $152.40 | $145.63 | +4.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 423 | $365K | 0.2% | $862.67 | $922.64 | -6.5% | COM | 22160K105 |
| T | AT&T INC | 14,620 | $363K | 0.2% | $24.84 | $21.60 | +15.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 465 | $351K | 0.2% | $753.78 * | $76.75 | +22.8% | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 727 | $339K | 0.2% | $466.86 | $346.27 | +34.8% | COM | 40412C101 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 12,557 | $338K | 0.2% | $26.90 | $26.59 | +1.2% | US LRG VALUE ETF | 14022A300 |
| XLV | SELECT SECTOR SPDR TR | 2,151 | $333K | 0.2% | $154.80 | $147.18 | +5.2% | STATE STREET HEA | 81369Y209 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,670 | $330K | 0.2% | $89.94 | $84.84 | +6.0% | BLOOMBERG PRICIN | 46138J775 |
| KR | KROGER CO | 5,280 | $330K | 0.2% | $62.48 | $57.34 | +9.0% | COM | 501044101 |
| VHT | VANGUARD WORLD FD | 1,136 | $327K | 0.2% | $287.85 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 3,773 | $318K | 0.2% | $84.21 | $93.94 | -10.4% | COM | 855244109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,119 | $309K | 0.2% | $30.49 | $30.29 | +0.7% | SHS | 14020U100 |
| BAC | BANK AMERICA CORP | 5,588 | $307K | 0.2% | $55.00 | $42.84 | +28.4% | COM | 060505104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,500 | $305K | 0.2% | $29.03 | $31.30 | -7.3% | S&P500 EQL STP | 46137V373 |
| LMND | LEMONADE INC | 4,200 | $299K | 0.2% | $71.18 | $50.54 | +40.8% | COM | 52567D107 |
| VCR | VANGUARD WORLD FD | 754 | $297K | 0.2% | $393.92 | $361.18 | +9.1% | CONSUM DIS ETF | 92204A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,661 | $295K | 0.2% | $177.75 | $91.33 | +94.6% | CL A | 69608A108 |
| FDX | FEDEX CORP | 1,011 | $292K | 0.2% | $288.86 | $271.73 | +6.3% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 6,531 | $292K | 0.2% | $44.71 | $44.20 | +1.2% | STATE STREET ENE | 81369Y506 |
| HD | HOME DEPOT INC | 785 | $270K | 0.2% | $343.90 | $397.26 | -13.4% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 857 | $270K | 0.2% | $314.93 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 947 | $264K | 0.2% | $279.14 | $260.02 | +7.4% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 9,723 | $262K | 0.2% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,210 | $259K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,353 | $251K | 0.2% | $74.78 | $68.06 | +9.9% | S&P500 EQL UTL | 46137V274 |
| AAP | ADVANCE AUTO PARTS INC | 6,240 | $245K | 0.1% | $39.30 | $57.31 | -31.8% | COM | 00751Y106 |
| AVGO | BROADCOM INC | 688 | $238K | 0.1% | $346.26 | $357.00 | -3.1% | COM | 11135F101 |
| VDC | VANGUARD WORLD FD | 1,121 | $237K | 0.1% | $211.24 | $216.77 | -2.6% | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 4,077 | $235K | 0.1% | $57.66 | $49.21 | +17.2% | COM | 02209S103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,850 | $235K | 0.1% | $34.26 | $32.62 | +5.0% | FT VEST LADDERED | 33740F755 |
| MRVL | MARVELL TECHNOLOGY INC | 2,734 | $232K | 0.1% | $84.98 | $74.64 | +13.8% | COM | 573874104 |
| MUB | ISHARES TR | 2,161 | $231K | 0.1% | $107.11 | $106.35 | +0.7% | NATIONAL MUN ETF | 464288414 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,732 | $226K | 0.1% | $23.23 | $25.17 | -7.7% | FST TR GLB FD | 33739H101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,070 | $219K | 0.1% | $204.85 | $180.10 | +13.7% | 500 VAL IDX FD | 921932703 |
| VXF | VANGUARD INDEX FDS | 1,040 | $217K | 0.1% | $209.12 | $177.59 | +17.8% | EXTEND MKT ETF | 922908652 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 10,495 | $215K | 0.1% | $20.50 | $20.57 | -0.3% | AAA CMBS ETF | 33738D762 |
| VPU | VANGUARD WORLD FD | 1,154 | $214K | 0.1% | $185.04 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $210K | 0.1% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 7,050 | $209K | 0.1% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,526 | $125K | 0.1% | $9.22 | $8.42 | — | COM | 27829C105 |
| — | MFS MULTIMARKET INCOME TR | 24,236 | $113K | 0.1% | $4.65 | $4.69 | — | SH BEN INT | 552737108 |
| SOUN | SOUNDHOUND AI INC | 11,016 | $110K | 0.1% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| BRCC | BRC INC | 16,450 | $18,260 | 0.0% | $1.11 | $3.13 | -64.5% | COM CL A | 05601U105 |