Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,610 | $6.582M | 6.0% | $608.04 | — | CORE S&P500 ETF | 464287200 |
| ILCG | ISHARES TR | 42,306 | $4.402M | 4.0% | $95.38 | — | MORNINGSTAR GRWT | 464287119 |
| DYNF | BLACKROCK ETF TRUST | 63,330 | $3.851M | 3.5% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 13,116 | $3.566M | 3.3% | $199.01 | +34.8% | COM | 037833100 |
| DGRO | ISHARES TR | 46,763 | $3.246M | 3.0% | $59.14 | — | CORE DIV GRWTH | 46434V621 |
| TLH | ISHARES TR | 30,621 | $3.113M | 2.8% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 4,989 | $3.065M | 2.8% | $273.27 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 35,418 | $2.841M | 2.6% | $75.54 | — | STATE STREET SPD | 78464A854 |
| SPTS | SPDR SERIES TRUST | 96,721 | $2.832M | 2.6% | $29.28 | — | STATE STREET SPD | 78468R101 |
| GLD | SPDR GOLD TR | 7,140 | $2.83M | 2.6% | $301.12 | — | GOLD SHS | 78463V107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 104,048 | $2.458M | 2.2% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| IAU | ISHARES GOLD TR | 29,563 | $2.4M | 2.2% | $81.17 | — | ISHARES NEW | 464285204 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,630 | $2.297M | 2.1% | $115.90 | — | BETABUILDRS US | 46641Q399 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 61,266 | $2.099M | 1.9% | $28.18 | — | FT VEST LADDERED | 33740F755 |
| STIP | ISHARES TR | 19,217 | $1.968M | 1.8% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| USFR | WISDOMTREE TR | 38,453 | $1.935M | 1.8% | $49.48 | — | FLOATNG RAT TREA | 97717Y527 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 30,551 | $1.855M | 1.7% | $58.09 | — | DIV RTN EM EQT | 46641Q308 |
| DGRW | WISDOMTREE TR | 20,431 | $1.827M | 1.7% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 66,568 | $1.826M | 1.7% | $22.67 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 18,227 | $1.82M | 1.7% | $83.50 | — | CORE US AGGBD ET | 464287226 |
| THRO | BLACKROCK ETF TRUST | 44,675 | $1.723M | 1.6% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| HYDB | ISHARES TR | 34,292 | $1.624M | 1.5% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| AMZN | AMAZON COM INC | 6,237 | $1.44M | 1.3% | $191.12 | +19.7% | COM | 023135106 |
| BAI | BLACKROCK ETF TRUST | 41,874 | $1.394M | 1.3% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 26,269 | $1.386M | 1.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| IWY | ISHARES TR | 4,558 | $1.262M | 1.2% | $241.80 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 2,419 | $1.17M | 1.1% | $418.00 | +19.8% | COM | 594918104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,669 | $1.133M | 1.0% | $72.32 | — | BETABUILDERS I | 46641Q373 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,835 | $1.104M | 1.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,832 | $1.06M | 1.0% | $42.85 | — | BETABUILDERS US | 46641Q241 |
| NVDA | NVIDIA CORPORATION | 5,577 | $1.04M | 1.0% | $118.96 | +56.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 8,127 | $978K | 0.9% | $111.08 | +4.0% | COM | 30231G102 |
| SPYD | SPDR SERIES TRUST | 21,441 | $927K | 0.8% | $43.57 | — | STATE STREET SPD | 78468R788 |
| TFLO | ISHARES TR | 18,187 | $918K | 0.8% | $47.48 | — | TRS FLT RT BD | 46434V860 |
| DIVO | AMPLIFY ETF TR | 19,867 | $884K | 0.8% | $41.81 | — | CWP ENHANCED DIV | 032108409 |
| SHY | ISHARES TR | 9,988 | $827K | 0.8% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| DOL | WISDOMTREE TR | 12,106 | $797K | 0.7% | $65.85 | — | TRUE DEVELOPED I | 97717W794 |
| GCOW | PACER FDS TR | 18,961 | $782K | 0.7% | $29.44 | — | GLOBL CASH ETF | 69374H709 |
| WMT | WALMART INC | 6,922 | $771K | 0.7% | $68.95 | +55.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,069 | $729K | 0.7% | $36.91 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 6,696 | $714K | 0.7% | $95.31 | — | STATE STREET SPD | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,103 | $663K | 0.6% | $47.73 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 11,543 | $656K | 0.6% | $51.49 | — | STATE STREET SPD | 78464A508 |
| VTI | VANGUARD INDEX FDS | 1,831 | $614K | 0.6% | $17.65 | — | TOTAL STK MKT | 922908769 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,803 | $596K | 0.5% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| DEM | WISDOMTREE TR | 12,671 | $592K | 0.5% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| XLE | SELECT SECTOR SPDR TR | 13,182 | $589K | 0.5% | $53.58 | — | STATE STREET ENE | 81369Y506 |
| IJH | ISHARES TR | 8,923 | $589K | 0.5% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,809 | $583K | 0.5% | $128.76 | — | NASDQ CLN EDGE | 33737A108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,802 | $570K | 0.5% | $88.14 | — | RBA INDL ETF | 33738R704 |
| SGOV | ISHARES TR | 5,621 | $564K | 0.5% | $36.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| OKE | ONEOK INC NEW | 7,646 | $562K | 0.5% | $78.22 | -9.9% | COM | 682680103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,020 | $559K | 0.5% | $58.69 | — | ACTIVE GROWTH | 46654Q609 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,201 | $552K | 0.5% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| SIVR | ABRDN SILVER ETF TRUST | 8,136 | $550K | 0.5% | $29.97 | — | PHYSCL SILVR SHS | 003264108 |
| SPMD | SPDR SERIES TRUST | 8,963 | $519K | 0.5% | $48.28 | — | STATE STREET SPD | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 2,508 | $519K | 0.5% | $153.92 | +28.0% | COM | 478160104 |
| SGOL | ETFS GOLD TR | 12,346 | $507K | 0.5% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 802 | $503K | 0.5% | $186.82 | — | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES INC | 4,082 | $485K | 0.4% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| T | AT&T INC | 19,321 | $480K | 0.4% | $23.45 | +7.8% | COM | 00206R102 |
| COWZ | PACER FDS TR | 7,901 | $475K | 0.4% | $58.04 | — | US CASH COWS 100 | 69374H881 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,856 | $470K | 0.4% | $96.84 | — | NASD TECH DIV | 33738R118 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,271 | $450K | 0.4% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| VTV | VANGUARD INDEX FDS | 2,339 | $447K | 0.4% | $29.70 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $444K | 0.4% | $126.73 | — | STATE STREET HEA | 81369Y209 |
| EOG | EOG RES INC | 4,000 | $420K | 0.4% | $107.22 | 0.0% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 1,284 | $414K | 0.4% | $221.83 | +39.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,860 | $410K | 0.4% | $69.39 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 2,692 | $410K | 0.4% | $147.28 | +2.8% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,339 | $408K | 0.4% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| HD | HOME DEPOT INC | 1,181 | $406K | 0.4% | $359.96 | +1.3% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 2,084 | $405K | 0.4% | $209.99 | 0.0% | COM NEW | 16411R208 |
| TOTL | SSGA ACTIVE ETF TR | 9,422 | $379K | 0.3% | $40.25 | — | STATE STREET DOU | 78467V848 |
| NULG | NUSHARES ETF TR | 3,874 | $379K | 0.3% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,710 | $376K | 0.3% | $38.34 | — | DIV APP ETF | 921908844 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 29,791 | $363K | 0.3% | $12.20 | — | OIL FD | 46140H403 |
| MAIN | MAIN STR CAP CORP | 5,966 | $360K | 0.3% | $55.83 | +5.6% | COM | 56035L104 |
| IEFA | ISHARES TR | 3,814 | $341K | 0.3% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| SAN | BANCO SANTANDER SA | 29,001 | $340K | 0.3% | $11.73 | — | ADR | 05964H105 |
| IRM | IRON MTN INC DEL | 4,000 | $332K | 0.3% | $92.78 | 0.0% | COM | 46284V101 |
| FDV | FEDERATED HERMES ETF TRUST | 11,416 | $327K | 0.3% | $28.61 | — | US STRATEGIC DIV | 31423L305 |
| TFI | SPDR SERIES TRUST | 7,030 | $321K | 0.3% | $45.71 | — | STATE STREET SPD | 78468R721 |
| ESGU | ISHARES TR | 2,155 | $321K | 0.3% | $148.95 | — | ESG AWR MSCI USA | 46435G425 |
| ROK | ROCKWELL AUTOMATION INC | 793 | $309K | 0.3% | $375.21 | 0.0% | COM | 773903109 |
| AU | ANGLOGOLD ASHANTI PLC | 3,560 | $304K | 0.3% | $77.50 | 0.0% | COM SHS | G0378L100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,372 | $300K | 0.3% | $39.51 | +2.5% | COM | 92343V104 |
| SUSA | ISHARES TR | 2,000 | $279K | 0.3% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| VB | VANGUARD INDEX FDS | 1,080 | $279K | 0.3% | $86.18 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 12,048 | $277K | 0.3% | $20.79 | — | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TR | 900 | $271K | 0.2% | $102.30 | — | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SERIES TRUST | 5,711 | $268K | 0.2% | $36.80 | — | STATE STREET SPD | 78468R853 |
| SHM | SPDR SERIES TRUST | 5,573 | $267K | 0.2% | $47.99 | — | STATE STREET SPD | 78468R739 |
| SCHB | SCHWAB STRATEGIC TR | 9,889 | $259K | 0.2% | $18.13 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 570 | $256K | 0.2% | $177.85 | +149.3% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 4,241 | $245K | 0.2% | $44.71 | +32.8% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $243K | 0.2% | $197.44 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 522 | $243K | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| AVUS | AMERICAN CENTY ETF TR | 2,132 | $238K | 0.2% | $111.78 | — | US EQT ETF | 025072885 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,342 | $237K | 0.2% | $22.66 | — | SHS | 336917109 |
| SMB | VANECK ETF TRUST | 13,587 | $237K | 0.2% | $17.41 | — | VANECK SHRT MUNI | 92189F528 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 4,791 | $235K | 0.2% | $49.00 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LNT | ALLIANT ENERGY CORP | 3,604 | $234K | 0.2% | $66.83 | 0.0% | COM | 018802108 |
| SLV | ISHARES SILVER TR | 3,617 | $233K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 961 | $232K | 0.2% | $227.79 | +5.3% | COM | 548661107 |
| NOBL | PROSHARES TR | 2,180 | $227K | 0.2% | $104.05 | — | S&P 500 DV ARIST | 74348A467 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,407 | $226K | 0.2% | $31.13 | — | SHS | 14021D107 |
| TIP | ISHARES TR | 2,036 | $224K | 0.2% | $109.90 | — | TIPS BD ETF | 464287176 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,383 | $220K | 0.2% | $50.25 | — | HIGH YIELD MUNI | 46654Q799 |
| ONEY | SPDR SERIES TRUST | 1,933 | $220K | 0.2% | $113.56 | — | STATE STREET SPD | 78468R770 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,288 | $218K | 0.2% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SDY | SPDR SERIES TRUST | 1,538 | $214K | 0.2% | $139.15 | — | STATE STREET SPD | 78464A763 |
| GOOG | ALPHABET INC | 674 | $212K | 0.2% | $171.27 | +67.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417 | $210K | 0.2% | $443.07 | +12.3% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 826 | $209K | 0.2% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 3,803 | $208K | 0.2% | $48.90 | — | STATE STREET FIN | 81369Y605 |
| NULC | NUSHARES ETF TR | 4,352 | $208K | 0.2% | $47.85 | — | ESG LARGE CAP | 67092P862 |
| IWB | ISHARES TR | 557 | $208K | 0.2% | $373.44 | — | RUS 1000 ETF | 464287622 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,527 | $205K | 0.2% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| AVGO | BROADCOM INC | 591 | $204K | 0.2% | $305.74 | +16.8% | COM | 11135F101 |
| HDV | ISHARES TR | 1,669 | $203K | 0.2% | $121.62 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 1,411 | $202K | 0.2% | $165.40 | -11.0% | COM | 742718109 |
| VALE | VALE S A | 13,700 | $179K | 0.2% | $13.03 | — | SPONSORED ADS | 91912E105 |
| AG | FIRST MAJESTIC SILVER CORP | 10,111 | $168K | 0.2% | $13.89 | 0.0% | COM | 32076V103 |
| DNN | DENISON MINES CORP | 57,815 | $154K | 0.1% | $2.72 | 0.0% | COM | 248356107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,554 | $102K | 0.1% | $8.11 | — | COM | 67073B106 |