Location: San Antonio, TX
CIK: 0002094159 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 224,379 | $11.36M | 6.0% | $50.61 | $46.28 | +9.4% | US SM CAP CA ETF | 69374H857 |
| AAPL | APPLE INC | 30,722 | $8.89M | 4.7% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| IWM | ISHARES TR | 25,486 | $7.657M | 4.0% | $300.45 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 113,571 | $7.064M | 3.7% | $62.20 | $58.62 | +6.1% | US CASH COWS 100 | 69374H881 |
| INTC | INTEL CORP | 45,186 | $6.309M | 3.3% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 78,311 | $5.913M | 3.1% | $75.51 | $54.92 | +37.5% | ISHARES NEW | 464285204 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 143,631 | $5.839M | 3.1% | $40.65 | $41.69 | -2.5% | FIRST TR TA HIYL | 33738D408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 113,817 | $5.609M | 3.0% | $49.28 | $37.68 | +30.8% | SHS CREAT UNIT | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 242,137 | $5.397M | 2.8% | $22.29 | $22.54 | -1.1% | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 108,296 | $5.112M | 2.7% | $47.20 | $37.72 | +25.1% | SHS CREAT UNIT | 14020G101 |
| QDPL | PACER FDS TR | 109,679 | $4.943M | 2.6% | $45.07 | $38.89 | +15.9% | METAURUS CAP 400 | 69374H436 |
| XLB | SELECT SECTOR SPDR TR | 88,508 | $4.499M | 2.4% | $50.83 | $44.40 | +14.5% | ST STR MATER ETF | 81369Y100 |
| AMZN | AMAZON COM INC | 18,689 | $4.454M | 2.4% | $238.34 | $205.26 | +16.1% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 209,273 | $3.742M | 2.0% | $17.88 | $17.95 | -0.4% | PFD SECS INC ETF | 33739E108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 27,220 | $3.627M | 1.9% | $133.25 | $90.29 | +47.6% | RBA INDL ETF | 33738R704 |
| BX | BLACKSTONE INC | 30,576 | $3.598M | 1.9% | $117.67 | $158.27 | -25.7% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 9,539 | $3.409M | 1.8% | $357.39 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 36,736 | $3.39M | 1.8% | $92.27 | $73.82 | +25.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 12,568 | $3.163M | 1.7% | $251.65 | $177.41 | +41.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,988 | $2.976M | 1.6% | $212.77 | $182.76 | +16.4% | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 30,842 | $2.711M | 1.4% | $87.91 | $81.72 | +7.6% | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 45,974 | $2.465M | 1.3% | $53.61 | $49.59 | +8.1% | ST STR FINL ETF | 81369Y605 |
| MSFT | MICROSOFT CORP | 6,547 | $2.442M | 1.3% | $373.04 | $421.90 | -11.6% | COM | 594918104 |
| TSLA | TESLA INC | 5,783 | $2.432M | 1.3% | $420.60 | $321.17 | +31.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,990 | $2.399M | 1.3% | $200.08 | $142.23 | +40.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,409 | $2.341M | 1.2% | $686.79 | $541.27 | +26.9% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 10,819 | $2.004M | 1.1% | $185.23 | $155.61 | +19.0% | ST STR INDL ETF | 81369Y704 |
| VB | VANGUARD INDEX FDS | 6,449 | $1.955M | 1.0% | $303.10 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 38,156 | $1.901M | 1.0% | $49.82 | $42.32 | +17.7% | COM | 89832Q109 |
| NFLX | NETFLIX INC. | 25,020 | $1.786M | 0.9% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 9,314 | $1.775M | 0.9% | $190.52 | $134.16 | +42.0% | ST STR TECHN ETF | 81369Y803 |
| WMT | WALMART INC | 15,404 | $1.745M | 0.9% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| GCOW | PACER FDS TR | 39,117 | $1.694M | 0.9% | $43.30 | $35.13 | +23.3% | GLOBL CASH ETF | 69374H709 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 18,793 | $1.689M | 0.9% | $89.85 | $64.59 | +39.1% | NASDAQ CYB ETF | 33734X846 |
| GOOG | ALPHABET INC | 4,125 | $1.457M | 0.8% | $353.32 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 13,643 | $1.396M | 0.7% | $102.30 | $87.19 | +17.3% | MSCI EMRG CHN | 46434G764 |
| VLO | VALERO ENERGY CORP | 5,210 | $1.357M | 0.7% | $260.46 | $130.06 | +100.2% | COM | 91913Y100 |
| FLRT | PACER FDS TR | 26,299 | $1.226M | 0.6% | $46.63 | $47.32 | -1.5% | ARIST HIGH ETF | 69374H428 |
| ECOW | PACER FDS TR | 45,320 | $1.202M | 0.6% | $26.52 | $20.90 | +26.9% | EMRG MKT CASH | 69374H865 |
| IAT | ISHARES TR | 18,279 | $1.137M | 0.6% | $62.21 | $51.67 | +20.4% | US REGNL BKS ETF | 464288778 |
| COWG | PACER FDS TR | 26,319 | $1.057M | 0.6% | $40.15 | $32.12 | +25.0% | US LRG CP CASH | 69374H360 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 24,091 | $1.039M | 0.5% | $43.14 | $37.07 | +16.4% | SMID RISNG ETF | 33741X102 |
| SCHE | SCHWAB STRATEGIC TR | 28,536 | $1.035M | 0.5% | $36.26 | $28.23 | +28.4% | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 10,305 | $1.023M | 0.5% | $99.28 | $105.38 | -5.8% | COM | 81762P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,339 | $1.016M | 0.5% | $34.62 | $26.02 | +33.1% | SHS CREAT UNIT | 14019W109 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 32,723 | $1.011M | 0.5% | $30.90 | $28.24 | +9.4% | US LRG VALUE ETF | 14022A300 |
| XLV | SELECT SECTOR SPDR TR | 6,353 | $1.008M | 0.5% | $158.66 | $150.88 | +5.2% | ST STR CARE ETF | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 3,999 | $972K | 0.5% | $242.96 | $205.28 | +18.4% | SM CP VAL ETF | 922908611 |
| CCEF | CALAMOS ETF TR | 30,845 | $923K | 0.5% | $29.93 | $28.89 | +3.6% | CEF INC ARB ETF | 12811T407 |
| META | META PLATFORMS INC | 1,632 | $919K | 0.5% | $563.16 | $585.35 | -3.8% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,174 | $896K | 0.5% | $42.33 | $30.21 | +40.1% | SHS CREAT UNIT | 14020X104 |
| DEM | WISDOMTREE TR | 16,251 | $874K | 0.5% | $53.79 | $42.28 | +27.2% | EMER MKT HIGH FD | 97717W315 |
| ALLW | SSGA ACTIVE TR | 29,845 | $874K | 0.5% | $29.27 | $29.33 | -0.2% | SST BRIDGEWATER | 78470P630 |
| TRFK | PACER FDS TR | 8,015 | $855K | 0.5% | $106.70 | $67.99 | +56.9% | DATA & DIGI REVO | 69374H386 |
| QQQ | INVESCO QQQ TR | 1,095 | $806K | 0.4% | $736.17 | $569.24 | +29.4% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 2,139 | $734K | 0.4% | $343.09 | $298.33 | +15.0% | COM CL A | 92826C839 |
| TPG | TPG INC | 17,620 | $714K | 0.4% | $40.55 | $42.05 | -3.6% | COM CL A | 872657101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,157 | $672K | 0.4% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 4,892 | $669K | 0.4% | $136.73 | $112.36 | +21.7% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 6,228 | $667K | 0.4% | $107.13 | $115.18 | -7.0% | ST STR SVC ETF | 81369Y852 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 19,693 | $649K | 0.3% | $32.97 | $28.46 | +15.8% | US SM MI CA ETF | 14022A102 |
| URI | UNITED RENTALS INC | 554 | $628K | 0.3% | $1132.89 | $795.92 | +42.3% | COM | 911363109 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 29,212 | $593K | 0.3% | $20.31 | $20.47 | -0.8% | AAA CMBS ETF | 33738D762 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,588 | $589K | 0.3% | $61.46 | $56.23 | +9.3% | NASDAQ EQT PREM | 46654Q203 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,536 | $589K | 0.3% | $27.33 | $27.53 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| VBK | VANGUARD INDEX FDS | 1,579 | $577K | 0.3% | $365.70 | $282.66 | +29.4% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $575K | 0.3% | $500.39 | $461.98 | +8.3% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 4,844 | $568K | 0.3% | $117.28 | $111.50 | +5.2% | ST STR DISCR ETF | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 17,857 | $566K | 0.3% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| AAP | ADVANCE AUTO PARTS INC | 8,765 | $545K | 0.3% | $62.22 | $56.94 | +9.3% | COM | 00751Y106 |
| SCHF | SCHWAB STRATEGIC TR | 19,420 | $538K | 0.3% | $27.70 | $19.52 | +41.9% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,435 | $529K | 0.3% | $368.38 | $250.16 | +47.3% | GOLD SHS | 78463V107 |
| CFR | CULLEN FROST BANKERS INC | 3,315 | $512K | 0.3% | $154.52 | $127.05 | +21.6% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $491K | 0.3% | $327.33 | $230.03 | +42.3% | COM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,948 | $487K | 0.3% | $44.48 | $35.78 | +24.3% | SHS CREAT UNIT | 14020V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,220 | $481K | 0.3% | $92.09 | $90.44 | +1.8% | COM | 67103H107 |
| ICOW | PACER FDS TR | 11,004 | $458K | 0.2% | $41.63 | $31.49 | +32.2% | DEVELOPED MRKT | 69374H873 |
| MRVL | MARVELL TECHNOLOGY INC | 1,518 | $452K | 0.2% | $297.82 | $75.10 | +296.6% | COM | 573874104 |
| SCHG | SCHWAB STRATEGIC TR | 13,237 | $448K | 0.2% | $33.84 | $27.35 | +23.7% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,695 | $435K | 0.2% | $56.48 | $59.21 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 355 | $426K | 0.2% | $1199.43 | $821.14 | +46.1% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 3,546 | $424K | 0.2% | $119.52 | $105.31 | +13.5% | INF TECH ETF | 92204A702 |
| XYZ | BLOCK INC | 5,571 | $423K | 0.2% | $76.00 | $63.59 | +19.5% | CL A | 852234103 |
| C | CITIGROUP INC | 2,965 | $415K | 0.2% | $139.96 | $65.81 | +112.7% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 2,099 | $415K | 0.2% | $197.60 | $168.69 | +17.1% | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 7,803 | $414K | 0.2% | $53.11 | $45.68 | +16.3% | ST STR ENERG ETF | 81369Y506 |
| DFTX | DEFINIUM THERAPEUTICS INC | 8,804 | $414K | 0.2% | $47.04 | $24.71 | +90.4% | COM SHS | 24477V105 |
| ARM | ARM HOLDINGS PLC | 1,164 | $413K | 0.2% | $354.57 | $142.44 | +148.9% | SPONSORED ADS | 042068205 |
| MGC | VANGUARD WORLD FD | 1,463 | $400K | 0.2% | $273.63 | $212.57 | +28.7% | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHOLESALE CORPORATION | 423 | $396K | 0.2% | $936.46 | $922.64 | +1.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,788 | $387K | 0.2% | $102.18 | $93.94 | +8.8% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 334 | $385K | 0.2% | $1153.45 | $749.89 | +53.9% | COM | 595112103 |
| VHT | VANGUARD WORLD FD | 1,168 | $349K | 0.2% | $299.01 | $269.80 | +10.8% | HEALTH CAR ETF | 92204A504 |
| LMND | LEMONADE INC | 5,302 | $345K | 0.2% | $65.05 | $55.45 | +17.3% | COM | 52567D107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,115 | $335K | 0.2% | $47.13 | $52.11 | -9.5% | COM | 00402L107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,709 | $319K | 0.2% | $32.82 | $30.46 | +7.8% | SHS | 14020U100 |
| FDX | FEDEX CORP | 1,011 | $317K | 0.2% | $313.13 | $271.73 | +15.2% | COM | 31428X106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,500 | $315K | 0.2% | $29.98 | $31.30 | -4.2% | S&P500 EQL STP | 46137V373 |
| CVX | CHEVRON CORPORATION | 1,861 | $308K | 0.2% | $165.72 | $152.25 | +8.9% | COM | 166764100 |
| T | AT&T INC | 14,718 | $305K | 0.2% | $20.70 | $21.60 | -4.2% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,714 | $301K | 0.2% | $175.78 | $169.92 | +3.4% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 4,176 | $300K | 0.2% | $71.96 | $49.63 | +45.0% | COM | 02209S103 |
| VCR | VANGUARD WORLD FD | 754 | $299K | 0.2% | $396.61 | $361.18 | +9.8% | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 853 | $293K | 0.2% | $343.94 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| KR | KROGER CO | 5,280 | $293K | 0.2% | $55.53 | $57.34 | -3.2% | COM | 501044101 |
| BAC | BANK OF AMER CORP | 5,112 | $291K | 0.2% | $56.98 | $42.84 | +33.0% | COM | 060505104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,850 | $287K | 0.2% | $36.53 | $33.03 | +10.6% | FT LADD BUFF ETF | 33740F755 |
| HCA | HCA HEALTHCARE INC | 721 | $281K | 0.1% | $389.89 | $346.27 | +12.6% | COM | 40412C101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,075 | $273K | 0.1% | $88.84 | $84.84 | +4.7% | BLOO PRI PWR ETF | 46138J775 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,353 | $272K | 0.1% | $81.13 | $68.06 | +19.2% | S&P500 EQL UTL | 46137V274 |
| GDX | VANECK ETF TRUST | 3,551 | $268K | 0.1% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,782 | $265K | 0.1% | $27.05 | $25.17 | +7.5% | FST TR GLB FD | 33739H101 |
| CRM | SALESFORCE INC | 1,665 | $261K | 0.1% | $156.69 | $316.07 | -50.4% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 8,757 | $258K | 0.1% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,205 | $257K | 0.1% | $116.67 | $105.67 | +10.4% | CL A | 69608A108 |
| VDC | VANGUARD WORLD FD | 1,120 | $253K | 0.1% | $225.49 | $216.77 | +4.0% | CONSUM STP ETF | 92204A207 |
| VXF | VANGUARD INDEX FDS | 1,015 | $250K | 0.1% | $246.21 | $177.59 | +38.6% | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 813 | $249K | 0.1% | $306.30 | $260.02 | +17.8% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 7,006 | $244K | 0.1% | $34.81 | $26.28 | +32.4% | US LCAP VA ETF | 808524409 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,169 | $239K | 0.1% | $29.22 | $29.43 | -0.7% | EME MRK BD ETF | 33739P202 |
| LULU | LULULEMON ATHLETICA INC | 2,081 | $238K | 0.1% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| HD | HOME DEPOT INC | 671 | $237K | 0.1% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,070 | $235K | 0.1% | $219.21 | $180.10 | +21.7% | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 313 | $234K | 0.1% | $748.16 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 2,161 | $233K | 0.1% | $107.62 | $106.35 | +1.2% | NATIONAL MUN ETF | 464288414 |
| DELL | DELL TECHNOLOGIES INC | 537 | $232K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 214 | $228K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,174 | $226K | 0.1% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 314 | $226K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| VPU | VANGUARD WORLD FD | 1,154 | $226K | 0.1% | $195.73 | $171.14 | +14.4% | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $226K | 0.1% | $236.62 | $210.00 | +12.7% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 584 | $221K | 0.1% | $378.02 | $400.96 | -5.8% | COM | 11135F101 |
| LIN | LINDE PLC | 417 | $216K | 0.1% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| IWR | ISHARES TR | 1,946 | $215K | 0.1% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| SOFI | SOFI TECHNOLOGIES INC | 11,410 | $205K | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| SLV | ISHARES SILVER TR | 3,805 | $203K | 0.1% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| — | ABERDEEN MULTI-MARKET INCOME | 37,851 | $167K | 0.1% | $4.40 | $4.59 | — | SH BEN INT | 552737108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,526 | $130K | 0.1% | $9.64 | $8.42 | — | COM | 27829C105 |
| BRCC | BRC INC | 16,450 | $18,260 | 0.0% | $1.11 | $3.13 | -64.5% | COM CL A | 05601U105 |