Location: San Antonio, TX
CIK: 0002094159 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | 17,620 | $714K | 0.4% | $40.55 | — | COM CL A | 872657101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 8,804 | $414K | 0.2% | $47.04 | — | COM SHS | 24477V105 |
| MU | MICRON TECHNOLOGY INC | 334 | $385K | 0.2% | $1153.45 | — | COM | 595112103 |
| GDX | VANECK ETF TRUST | 3,551 | $268K | 0.1% | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,169 | $239K | 0.1% | $29.22 | — | EME MRK BD ETF | 33739P202 |
| LULU | LULULEMON ATHLETICA INC | 2,081 | $238K | 0.1% | $114.18 | — | COM | 550021109 |
| IVV | ISHARES TR | 313 | $234K | 0.1% | $748.16 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 537 | $232K | 0.1% | $431.46 | — | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 214 | $228K | 0.1% | $1064.90 | — | COM | 149123101 |
| PWR | QUANTA SVCS INC | 314 | $226K | 0.1% | $720.04 | — | COM | 74762E102 |
| AVGO | BROADCOM INC | 584 | $221K | 0.1% | $378.02 | — | COM | 11135F101 |
| IWR | ISHARES TR | 1,946 | $215K | 0.1% | $110.32 | — | RUS MID CAP ETF | 464287499 |
| SOFI | SOFI TECHNOLOGIES INC | 11,410 | $205K | 0.1% | $17.93 | — | COM | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 113,817 (+9.1%) | $5.609M (+26.4%) | 3.0% | $37.56 | — | SHS CREAT UNIT | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 108,296 (+9.2%) | $5.112M (+28.2%) | 2.7% | $38.40 | — | SHS CREAT UNIT | 14020G101 |
| EMXC | ISHARES INC | 13,643 (+94.6%) | $1.396M (+153.1%) | 0.7% | $90.16 | — | MSCI EMRG CHN | 46434G764 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 27,220 (+7.7%) | $3.627M (+29.5%) | 1.9% | $88.10 | — | RBA INDL ETF | 33738R704 |
| QDPL | PACER FDS TR | 109,679 (+4.8%) | $4.943M (+17.7%) | 2.6% | $39.38 | — | METAURUS CAP 400 | 69374H436 |
| NOW | SERVICENOW INC | 10,305 (+192.0%) | $1.023M (+177.3%) | 0.5% | $106.78 | — | COM | 81762P102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 18,793 (+10.3%) | $1.689M (+58.2%) | 0.9% | $66.46 | — | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 30,576 (+17.5%) | $3.598M (+20.2%) | 1.9% | $158.68 | — | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 9,314 (+4.3%) | $1.775M (+49.5%) | 0.9% | $191.13 | — | ST STR TECHN ETF | 81369Y803 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 32,723 (+90.9%) | $1.011M (+120.5%) | 0.5% | $28.78 | — | US LRG VALUE ETF | 14022A300 |
| NVDA | NVIDIA CORPORATION | 11,990 (+8.7%) | $2.399M (+24.7%) | 1.3% | $141.82 | — | COM | 67066G104 |
| ALLW | SSGA ACTIVE TR | 29,845 (+106.4%) | $874K (+109.4%) | 0.5% | $29.07 | — | SST BRIDGEWATER | 78470P630 |
| MGK | VANGUARD WORLD FD | 30,842 (+398.0%) | $2.711M (+19.2%) | 1.4% | $139.21 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 1,095 (+48.2%) | $806K (+89.1%) | 0.4% | $586.66 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 45,974 (+8.4%) | $2.465M (+17.7%) | 1.3% | $50.22 | — | ST STR FINL ETF | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,988 (+2.1%) | $2.976M (+13.2%) | 1.6% | $179.11 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 10,819 (+2.3%) | $2.004M (+17.1%) | 1.1% | $156.55 | — | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 6,353 (+21.6%) | $1.008M (+31.6%) | 0.5% | $147.42 | — | ST STR CARE ETF | 81369Y209 |
| COWG | PACER FDS TR | 26,319 (+6.9%) | $1.057M (+27.2%) | 0.6% | $32.48 | — | US LRG CP CASH | 69374H360 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,174 (+2.6%) | $896K (+30.1%) | 0.5% | $29.55 | — | SHS CREAT UNIT | 14020X104 |
| AAP | ADVANCE AUTO PARTS INC | 8,765 (+34.8%) | $545K (+59.1%) | 0.3% | $58.33 | — | COM | 00751Y106 |
| CCEF | CALAMOS ETF TR | 30,845 (+15.0%) | $923K (+22.1%) | 0.5% | $28.80 | — | CEF INC ARB ETF | 12811T407 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 29,212 (+33.3%) | $593K (+33.4%) | 0.3% | $20.37 | — | AAA CMBS ETF | 33738D762 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 24,091 (+3.3%) | $1.039M (+13.0%) | 0.5% | $36.11 | — | SMID RISNG ETF | 33741X102 |
| VGT | VANGUARD WORLD FD | 3,546 (+682.8%) | $424K (+34.1%) | 0.2% | $183.76 | — | INF TECH ETF | 92204A702 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,948 (+10.5%) | $487K (+27.9%) | 0.3% | $35.87 | — | SHS CREAT UNIT | 14020V108 |
| FLRT | PACER FDS TR | 26,299 (+8.5%) | $1.226M (+9.2%) | 0.6% | $47.19 | — | ARIST HIGH ETF | 69374H428 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 19,693 (+5.6%) | $649K (+18.5%) | 0.3% | $28.83 | — | US SM MI CA ETF | 14022A102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,709 (+14.6%) | $319K (+26.1%) | 0.2% | $30.79 | — | SHS | 14020U100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,850 (+14.6%) | $287K (+24.0%) | 0.2% | $33.82 | — | FT LADD BUFF ETF | 33740F755 |
| — | ABERDEEN MULTI-MARKET INCOME | 37,851 (+55.7%) | $167K (+48.3%) | 0.1% | $4.59 | — | SH BEN INT | 552737108 |
| XLY | SELECT SECTOR SPDR TR | 4,844 (+2.4%) | $568K (+10.2%) | 0.3% | $160.83 | — | ST STR DISCR ETF | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,205 (+5.5%) | $257K (-15.9%) | 0.1% | $104.90 | — | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,168 (+4.7%) | $349K (+14.9%) | 0.2% | $255.71 | — | HEALTH CAR ETF | 92204A504 |
| ICOW | PACER FDS TR | 11,004 (+9.8%) | $458K (+7.7%) | 0.2% | $30.30 | — | DEVELOPED MRKT | 69374H873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 (+1.3%) | $575K (+5.8%) | 0.3% | $462.24 | — | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 4,176 (+1.1%) | $300K (+10.2%) | 0.2% | $49.63 | — | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 1,861 (+19.5%) | $308K (-4.3%) | 0.2% | $148.91 | — | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | 13,572 | $622K | 0.3% | $45.29 | — | — | 25861R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 45,186 (-3.8%) | $6.309M (+204.5%) | 3.3% | $22.54 | — | COM | 458140100 |
| IAU | ISHARES GOLD TR | 78,311 (-3.9%) | $5.913M (-17.7%) | 3.1% | $54.92 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 25,486 (-1.3%) | $7.657M (+19.5%) | 4.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CALF | PACER FDS TR | 224,379 (-1.3%) | $11.36M (+11.3%) | 6.0% | $44.01 | — | US SM CAP CA ETF | 69374H857 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 143,631 (-13.9%) | $5.839M (-13.8%) | 3.1% | $41.35 | — | FIRST TR TA HIYL | 33738D408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,157 (-3.6%) | $672K (+175.3%) | 0.4% | $224.60 | — | COM | 007903107 |
| ABBV | ABBVIE INC | 12,568 (-2.0%) | $3.163M (+13.4%) | 1.7% | $177.41 | — | COM | 00287Y109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 242,137 (-5.2%) | $5.397M (-5.4%) | 2.8% | $22.23 | — | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 4,125 (-1.6%) | $1.457M (+21.2%) | 0.8% | $175.67 | — | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 6,449 (-1.5%) | $1.955M (+14.0%) | 1.0% | $240.29 | — | SMALL CP ETF | 922908751 |
| MRVL | MARVELL TECHNOLOGY INC | 1,518 (-47.2%) | $452K (+58.7%) | 0.2% | $74.96 | — | COM | 573874104 |
| FPE | FIRST TR EXCH TRADED FD III | 209,273 (-4.6%) | $3.742M (-3.9%) | 2.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,536 (-19.9%) | $589K (-19.6%) | 0.3% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| SCHW | SCHWAB CHARLES CORP | 36,736 (-2.1%) | $3.39M (-3.8%) | 1.8% | $73.82 | — | COM | 808513105 |
| TFC | TRUIST FINL CORP | 38,156 (-1.5%) | $1.901M (+6.7%) | 1.0% | $42.32 | — | COM | 89832Q109 |
| SLV | ISHARES SILVER TR | 3,805 (-19.0%) | $203K (-36.4%) | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 3,409 (-9.0%) | $2.341M (+4.6%) | 1.2% | $538.59 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,435 (-2.0%) | $529K (-16.1%) | 0.3% | $248.99 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,999 (-2.2%) | $972K (+9.4%) | 0.5% | $198.16 | — | SM CP VAL ETF | 922908611 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,115 (-2.7%) | $335K (-18.8%) | 0.2% | $52.11 | — | COM | 00402L107 |
| CRM | SALESFORCE INC | 1,665 (-7.4%) | $261K (-22.3%) | 0.1% | $316.07 | — | COM | 79466L302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,339 (-9.6%) | $1.016M (+6.2%) | 0.5% | $24.67 | — | SHS CREAT UNIT | 14019W109 |
| ARM | ARM HOLDINGS PLC | 1,164 (-61.4%) | $413K (-9.5%) | 0.2% | $129.01 | — | SPONSORED ADS | 042068205 |
| META | META PLATFORMS INC | 1,632 (-2.3%) | $919K (-3.9%) | 0.5% | $585.35 | — | CL A | 30303M102 |
| V | VISA INC | 2,139 (-7.2%) | $734K (+5.3%) | 0.4% | $298.33 | — | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 1,463 (-5.4%) | $400K (+9.6%) | 0.2% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| XLB | SELECT SECTOR SPDR TR | 88,508 (-1.1%) | $4.499M (+0.6%) | 2.4% | $48.09 | — | ST STR MATER ETF | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 1,500 (-6.5%) | $491K (+4.0%) | 0.3% | $230.03 | — | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 8,757 (-7.7%) | $258K (+5.9%) | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| LMND | LEMONADE INC | 5,302 (-7.0%) | $345K (-3.5%) | 0.2% | $57.05 | — | COM | 52567D107 |
| MSFT | MICROSOFT CORP | 6,547 (-1.2%) | $2.442M (-0.5%) | 1.3% | $422.08 | — | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,695 (-1.6%) | $435K (-1.9%) | 0.2% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,075 (-5.4%) | $273K (-2.4%) | 0.1% | $81.27 | — | BLOO PRI PWR ETF | 46138J775 |
| XYZ | BLOCK INC | 5,571 (-20.1%) | $423K (+0.9%) | 0.2% | $63.59 | — | CL A | 852234103 |
| HD | HOME DEPOT INC | 671 (-5.4%) | $237K (+1.5%) | 0.1% | $397.26 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,722 | $8.89M | 4.7% | $234.51 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,539 | $3.409M | 1.8% | $174.14 | — | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 25,020 | $1.786M | 0.9% | $83.84 | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 18,689 | $4.454M | 2.4% | $205.26 | — | COM | 023135106 |
| TRFK | PACER FDS TR | 8,015 | $855K | 0.5% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| TSLA | TESLA INC | 5,783 | $2.432M | 1.3% | $321.42 | — | COM | 88160R101 |
| URI | UNITED RENTALS INC | 554 | $628K | 0.3% | $795.92 | — | COM | 911363109 |
| WMT | WALMART INC | 15,404 | $1.745M | 0.9% | $85.80 | — | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,892 | $669K | 0.4% | $112.36 | — | COM | 30231G102 |
| IAT | ISHARES TR | 18,279 | $1.137M | 0.6% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| GCOW | PACER FDS TR | 39,117 | $1.694M | 0.9% | $33.74 | — | GLOBL CASH ETF | 69374H709 |
| T | AT&T INC | 14,718 | $305K | 0.2% | $21.60 | — | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 1,579 | $577K | 0.3% | $280.06 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 355 | $426K | 0.2% | $821.14 | — | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 28,536 | $1.035M | 0.5% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| KR | KROGER CO | 5,280 | $293K | 0.2% | $57.34 | — | COM | 501044101 |
| C | CITIGROUP INC | 2,965 | $415K | 0.2% | $65.81 | — | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 5,210 | $1.357M | 0.7% | $129.84 | — | COM | 91913Y100 |
| DEM | WISDOMTREE TR | 16,251 | $874K | 0.5% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| HCA | HCA HEALTHCARE INC | 721 | $281K | 0.1% | $346.27 | — | COM | 40412C101 |
| SCHG | SCHWAB STRATEGIC TR | 13,237 | $448K | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 7,803 | $414K | 0.2% | $63.85 | — | ST STR ENERG ETF | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 19,420 | $538K | 0.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,588 | $589K | 0.3% | $56.46 | — | NASDAQ EQT PREM | 46654Q203 |
| CFR | CULLEN FROST BANKERS INC | 3,315 | $512K | 0.3% | $127.09 | — | COM | 229899109 |
| COWZ | PACER FDS TR | 113,571 | $7.064M | 3.7% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SBUX | STARBUCKS CORP | 3,788 | $387K | 0.2% | $93.94 | — | COM | 855244109 |
| FDX | FEDEX CORP | 1,011 | $317K | 0.2% | $271.73 | — | COM | 31428X106 |
| BAC | BANK OF AMER CORP | 5,112 | $291K | 0.2% | $42.84 | — | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 1,015 | $250K | 0.1% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 1,714 | $301K | 0.2% | $159.83 | — | COM | 25278X109 |
| VV | VANGUARD INDEX FDS | 853 | $293K | 0.2% | $269.72 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 813 | $249K | 0.1% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 7,006 | $244K | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| VCR | VANGUARD WORLD FD | 754 | $299K | 0.2% | $375.63 | — | CONSUM DIS ETF | 92204A108 |
| VOE | VANGUARD INDEX FDS | 2,099 | $415K | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHOLESALE CORPORATION | 423 | $396K | 0.2% | $922.64 | — | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 6,228 | $667K | 0.4% | $116.81 | — | ST STR SVC ETF | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,174 | $226K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $226K | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 17,857 | $566K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,070 | $235K | 0.1% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,782 | $265K | 0.1% | $25.30 | — | FST TR GLB FD | 33739H101 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,526 | $130K | 0.1% | $8.42 | — | COM | 27829C105 |
| LIN | LINDE PLC | 417 | $216K | 0.1% | $460.00 | — | SHS | G54950103 |
| ECOW | PACER FDS TR | 45,320 | $1.202M | 0.6% | $19.41 | — | EMRG MKT CASH | 69374H865 |
| BRCC | BRC INC | 16,450 | $18,260 | 0.0% | $3.13 | — | COM CL A | 05601U105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,500 | $315K | 0.2% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| MUB | ISHARES TR | 2,161 | $233K | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FD | 1,154 | $226K | 0.1% | $163.42 | — | UTILITIES ETF | 92204A876 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,220 | $481K | 0.3% | $90.44 | — | COM | 67103H107 |
| VDC | VANGUARD WORLD FD | 1,120 | $253K | 0.1% | $211.46 | — | CONSUM STP ETF | 92204A207 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,353 | $272K | 0.1% | $65.73 | — | S&P500 EQL UTL | 46137V274 |