Location: San Antonio, TX
CIK: 0002094159 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 227,341 | $10.2M | 6.2% | $44.87 | $46.28 | -3.0% | US SMALL CAP CAS | 69374H857 |
| AAPL | APPLE INC | 30,832 | $7.825M | 4.7% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 81,474 | $7.183M | 4.3% | $88.16 | $54.92 | +60.5% | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 113,758 | $7.117M | 4.3% | $62.56 | $58.62 | +6.7% | US CASH COWS 100 | 69374H881 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 166,892 | $6.771M | 4.1% | $40.57 | $41.69 | -2.7% | FIRST TR TA HIYL | 33738D408 |
| IWM | ISHARES TR | 25,827 | $6.405M | 3.9% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 255,419 | $5.706M | 3.4% | $22.34 | $22.54 | -0.9% | CORE PLUS INCM | 14020Y102 |
| XLB | SELECT SECTOR SPDR TR | 89,499 | $4.472M | 2.7% | $49.97 | $44.40 | +12.5% | STATE STREET MAT | 81369Y100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 104,320 | $4.438M | 2.7% | $42.54 | $36.83 | +15.5% | SHS CREATION UNI | 14020W106 |
| QDPL | PACER FDS TR | 104,629 | $4.2M | 2.5% | $40.14 | $38.62 | +3.9% | METAURUS CAP 400 | 69374H436 |
| CGGR | CAPITAL GROUP GROWTH ETF | 99,172 | $3.986M | 2.4% | $40.19 | $37.03 | +8.5% | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 18,850 | $3.926M | 2.4% | $208.27 | $205.26 | +1.5% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 219,396 | $3.894M | 2.4% | $17.75 | $17.95 | -1.1% | PFD SECS INC ETF | 33739E108 |
| SCHW | SCHWAB CHARLES CORP | 37,506 | $3.525M | 2.1% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| BX | BLACKSTONE INC | 26,030 | $2.993M | 1.8% | $114.99 | $164.93 | -30.3% | COM | 09260D107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,276 | $2.8M | 1.7% | $110.78 | $87.53 | +26.6% | RBA INDL ETF | 33738R704 |
| ABBV | ABBVIE INC | 12,821 | $2.788M | 1.7% | $217.48 | $177.41 | +22.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 9,542 | $2.744M | 1.7% | $287.57 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,699 | $2.629M | 1.6% | $191.92 | $182.30 | +5.3% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 6,628 | $2.454M | 1.5% | $370.18 | $421.90 | -12.3% | COM | 594918104 |
| NFLX | NETFLIX INC. | 25,166 | $2.42M | 1.5% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 6,193 | $2.275M | 1.4% | $367.42 * | $67.31 | +9.2% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 3,745 | $2.238M | 1.4% | $597.48 | $541.27 | +10.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,792 | $2.153M | 1.3% | $371.75 | $321.17 | +15.7% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 42,422 | $2.094M | 1.3% | $49.37 | $49.39 | -0.0% | STATE STREET FIN | 81369Y605 |
| INTC | INTEL CORP | 46,957 | $2.072M | 1.3% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 11,027 | $1.923M | 1.2% | $174.40 | $136.70 | +27.6% | COM | 67066G104 |
| WMT | WALMART INC | 15,404 | $1.914M | 1.2% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| GCOW | PACER FDS TR | 39,301 | $1.817M | 1.1% | $46.24 | $35.13 | +31.6% | GLOBL CASH ETF | 69374H709 |
| TFC | TRUIST FINL CORP | 38,749 | $1.781M | 1.1% | $45.97 | $42.32 | +8.6% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 6,545 | $1.714M | 1.0% | $261.92 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 10,580 | $1.711M | 1.0% | $161.73 | $155.20 | +4.2% | STATE STREET IND | 81369Y704 |
| VLO | VALERO ENERGY CORP | 5,213 | $1.288M | 0.8% | $247.06 | $130.06 | +90.0% | COM | 91913Y100 |
| ECOW | PACER FDS TR | 45,421 | $1.211M | 0.7% | $26.67 | $20.90 | +27.6% | EMRG MKT CASH | 69374H865 |
| GOOG | ALPHABET INC | 4,193 | $1.203M | 0.7% | $286.89 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 8,931 | $1.187M | 0.7% | $132.90 | $132.59 | +0.2% | STATE STREET TEC | 81369Y803 |
| FLRT | PACER FDS TR | 24,247 | $1.123M | 0.7% | $46.31 | $47.37 | -2.2% | ARISTOTLE PACIFI | 69374H428 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 17,031 | $1.068M | 0.6% | $62.68 | $63.33 | -1.0% | NASDAQ CYB ETF | 33734X846 |
| IAT | ISHARES TR | 18,286 | $985K | 0.6% | $53.84 | $51.67 | +4.2% | US REGNL BKS ETF | 464288778 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,438 | $957K | 0.6% | $29.49 | $26.02 | +13.4% | SHS CREATION UNI | 14019W109 |
| META | META PLATFORMS INC | 1,671 | $956K | 0.6% | $572.25 | $585.35 | -2.3% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 28,660 | $944K | 0.6% | $32.95 | $28.23 | +16.7% | EMRG MKTEQ ETF | 808524706 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 23,326 | $920K | 0.6% | $39.43 | $36.92 | +6.8% | SMID RISNG ETF | 33741X102 |
| VBR | VANGUARD INDEX FDS | 4,088 | $888K | 0.5% | $217.26 | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 4,897 | $831K | 0.5% | $169.67 | $112.36 | +51.0% | COM | 30231G102 |
| COWG | PACER FDS TR | 24,619 | $831K | 0.5% | $33.74 | $31.77 | +6.2% | US LRG CP CASH | 69374H360 |
| DEM | WISDOMTREE TR | 16,253 | $808K | 0.5% | $49.69 | $42.28 | +17.5% | EMER MKT HIGH FD | 97717W315 |
| XLV | SELECT SECTOR SPDR TR | 5,224 | $766K | 0.5% | $146.61 | $151.34 | -3.1% | STATE STREET HEA | 81369Y209 |
| CCEF | CALAMOS ETF TR | 26,822 | $756K | 0.5% | $28.18 | $28.84 | -2.3% | CEF INCOME & ARB | 12811T407 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,885 | $732K | 0.4% | $27.23 | $27.53 | -1.1% | US MULTI-SECTOR | 14020Y300 |
| V | VISA INC | 2,306 | $697K | 0.4% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 6,237 | $691K | 0.4% | $110.86 | $115.18 | -3.8% | STATE STREET COM | 81369Y852 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,639 | $689K | 0.4% | $33.37 | $29.99 | +11.3% | SHS CREATION UNI | 14020X104 |
| GLD | SPDR GOLD TR | 1,465 | $630K | 0.4% | $430.29 | $250.16 | +72.0% | GOLD SHS | 78463V107 |
| DBND | DOUBLELINE ETF TRUST | 13,572 | $622K | 0.4% | $45.81 | $46.00 | -0.4% | OPPORTUNISTIC CO | 25861R105 |
| EMXC | ISHARES INC | 7,009 | $551K | 0.3% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 17,869 | $548K | 0.3% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 18,657 | $548K | 0.3% | $29.36 | $28.29 | +3.8% | US SMALL AND MID | 14022A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $544K | 0.3% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,623 | $534K | 0.3% | $55.52 | $56.23 | -1.3% | NASDAQ EQT PREM | 46654Q203 |
| XLY | SELECT SECTOR SPDR TR | 4,729 | $515K | 0.3% | $108.98 | $111.37 | -2.1% | STATE STREET CON | 81369Y407 |
| TRFK | PACER FDS TR | 7,950 | $495K | 0.3% | $62.24 | $67.99 | -8.5% | DATA & DIGI REVO | 69374H386 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,220 | $482K | 0.3% | $92.31 | $90.44 | +2.1% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 19,420 | $481K | 0.3% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 1,580 | $478K | 0.3% | $302.25 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 7,741 | $474K | 0.3% | $61.26 | $45.68 | +34.1% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,605 | $472K | 0.3% | $294.16 | $230.03 | +27.9% | COM | 46625H100 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 17,140 | $458K | 0.3% | $26.75 | $26.96 | -0.8% | US LRG VALUE ETF | 14022A300 |
| CFR | CULLEN FROST BANKERS INC | 3,340 | $458K | 0.3% | $137.08 | $127.05 | +7.9% | COM | 229899109 |
| ARM | ARM HOLDINGS PLC | 3,016 | $456K | 0.3% | $151.28 | $142.44 | +6.2% | SPONSORED ADS | 042068205 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 21,912 | $445K | 0.3% | $20.30 | $20.53 | -1.1% | AAA CMBS ETF | 33738D762 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,817 | $443K | 0.3% | $56.68 | $59.21 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 739 | $426K | 0.3% | $576.92 | $512.03 | +12.7% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 14,668 | $425K | 0.3% | $28.99 | $21.60 | +34.2% | COM | 00206R102 |
| ICOW | PACER FDS TR | 10,019 | $425K | 0.3% | $42.44 | $30.27 | +40.2% | DEVELOPED MRKT | 69374H873 |
| COST | COSTCO WHOLESALE CORPORATION | 423 | $422K | 0.3% | $997.13 | $922.64 | +8.0% | COM | 22160K105 |
| XYZ | BLOCK INC | 6,971 | $420K | 0.3% | $60.18 | $63.59 | -5.4% | CL A | 852234103 |
| ALLW | SSGA ACTIVE TR | 14,460 | $417K | 0.3% | $28.85 | $28.95 | -0.3% | SST BRIDGEWATER | 78470P630 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,315 | $413K | 0.2% | $56.45 | $52.11 | +8.3% | COM | 00402L107 |
| URI | UNITED RENTALS INC | 554 | $404K | 0.2% | $728.56 | $795.92 | -8.5% | COM | 911363109 |
| SCHG | SCHWAB STRATEGIC TR | 13,284 | $387K | 0.2% | $29.13 | $27.35 | +6.5% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 2,099 | $387K | 0.2% | $184.28 | $168.69 | +9.2% | MCAP VL IDXVIP | 922908512 |
| KR | KROGER CO | 5,280 | $382K | 0.2% | $72.36 | $57.34 | +26.2% | COM | 501044101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,912 | $381K | 0.2% | $38.42 | $35.05 | +9.6% | SHS CREATION UNI | 14020V108 |
| NOW | SERVICENOW INC | 3,529 | $369K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| MGC | VANGUARD WORLD FD | 1,546 | $365K | 0.2% | $236.35 | $212.57 | +11.2% | MEGA CAP INDEX | 921910873 |
| FDX | FEDEX CORP | 1,011 | $360K | 0.2% | $356.18 | $271.73 | +31.1% | COM | 31428X106 |
| LMND | LEMONADE INC | 5,702 | $357K | 0.2% | $62.68 | $55.45 | +13.0% | COM | 52567D107 |
| HCA | HCA HEALTHCARE INC | 727 | $344K | 0.2% | $473.24 | $346.27 | +36.7% | COM | 40412C101 |
| AAP | ADVANCE AUTO PARTS INC | 6,500 | $343K | 0.2% | $52.75 | $57.01 | -7.5% | COM | 00751Y106 |
| FANG | DIAMONDBACK ENERGY INC | 1,729 | $342K | 0.2% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 3,780 | $339K | 0.2% | $89.60 | $93.94 | -4.6% | COM | 855244109 |
| C | CITIGROUP INC | 2,965 | $336K | 0.2% | $113.41 | $65.81 | +72.3% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 1,799 | $336K | 0.2% | $186.70 | $316.07 | -40.9% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 358 | $329K | 0.2% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 1,557 | $322K | 0.2% | $206.93 | $145.63 | +42.1% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 4,695 | $320K | 0.2% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FD | 453 | $316K | 0.2% | $697.72 * | $76.75 | +13.6% | INF TECH ETF | 92204A702 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,500 | $310K | 0.2% | $29.50 | $31.30 | -5.8% | S&P500 EQL STP | 46137V373 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,091 | $306K | 0.2% | $146.28 | $103.99 | +40.7% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,116 | $304K | 0.2% | $272.33 | $269.42 | +1.1% | HEALTH CAR ETF | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC | 2,876 | $285K | 0.2% | $99.05 | $75.10 | +31.9% | COM | 573874104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,782 | $281K | 0.2% | $28.71 | $25.17 | +14.1% | FST TR GLB FD | 33739H101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,250 | $280K | 0.2% | $86.15 | $84.84 | +1.5% | BLOOMBERG PRICIN | 46138J775 |
| MO | ALTRIA GROUP INC | 4,132 | $273K | 0.2% | $65.99 | $49.41 | +33.5% | COM | 02209S103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,353 | $272K | 0.2% | $81.11 | $68.06 | +19.2% | S&P500 EQL UTL | 46137V274 |
| VCR | VANGUARD WORLD FD | 754 | $271K | 0.2% | $359.03 | $361.18 | -0.6% | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 854 | $255K | 0.2% | $298.75 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 8,474 | $253K | 0.2% | $29.81 | $30.29 | -1.6% | SHS | 14020U100 |
| VDC | VANGUARD WORLD FD | 1,120 | $252K | 0.2% | $224.59 | $216.77 | +3.6% | CONSUM STP ETF | 92204A207 |
| BAC | BANK AMERICA CORP | 5,132 | $250K | 0.2% | $48.75 | $42.84 | +13.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $244K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 9,489 | $243K | 0.1% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 709 | $233K | 0.1% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,850 | $231K | 0.1% | $33.77 | $32.62 | +3.5% | FT VEST LADDERED | 33740F755 |
| MUB | ISHARES TR | 2,161 | $229K | 0.1% | $106.15 | $106.35 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FD | 1,154 | $229K | 0.1% | $198.14 | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,070 | $218K | 0.1% | $203.79 | $180.10 | +13.2% | 500 VAL IDX FD | 921932703 |
| SCHV | SCHWAB STRATEGIC TR | 7,006 | $214K | 0.1% | $30.50 | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 821 | $211K | 0.1% | $257.35 | $260.02 | -1.0% | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 1,015 | $209K | 0.1% | $205.80 | $177.59 | +15.9% | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 417 | $207K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $205K | 0.1% | $215.06 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,184 | $204K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,526 | $119K | 0.1% | $8.78 | $8.42 | — | COM | 27829C105 |
| — | MFS MULTIMARKET INCOME TR | 24,308 | $112K | 0.1% | $4.62 | $4.69 | — | SH BEN INT | 552737108 |
| BRCC | BRC INC | 16,450 | $12,768 | 0.0% | $0.78 | $3.13 | -75.2% | COM CL A | 05601U105 |