Location: San Antonio, TX
CIK: 0002094159 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 4,893 | $796K | 0.4% | $162.73 | $162.73 | — | COM SHS *A* | 30233Q108 |
| XBI | SPDR SERIES TRUST | 3,430 | $541K | 0.3% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,135 | $322K | 0.2% | $150.87 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| EPOL | ISHARES TR | 5,921 | $262K | 0.1% | $44.32 | $43.16 | +2.7% | MSCI POLAND ETF | 46429B606 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,325 | $260K | 0.1% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| PSX | PHILLIPS 66 | 989 | $252K | 0.1% | $255.26 | $228.44 | +11.8% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 1,169 | $223K | 0.1% | $190.79 | $188.94 | +1.0% | COM | 718172109 |
| GCC | WISDOMTREE TR | 8,340 | $222K | 0.1% | $26.64 | $25.39 | +4.9% | ENHNCD CMMDTY ST | 97717Y683 |
| MSTR | STRATEGY INC | 1,447 | $222K | 0.1% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 456 | $208K | 0.1% | $456.15 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 264 | $202K | 0.1% | $763.51 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,042 (+7.6%) | $3.612M (+47.9%) | 1.8% | $512.91 | $424.75 | +20.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 11,117 (+75.0%) | $1.872M (+85.7%) | 1.0% | $168.41 | $157.67 | +6.8% | ST STR CARE ETF | 81369Y209 |
| NOW | SERVICENOW INC | 14,033 (+36.2%) | $1.881M (+83.8%) | 1.0% | $134.01 | $110.03 | +21.8% | COM | 81762P102 |
| COWZ | PACER FDS TR | 115,817 (+2.0%) | $7.732M (+9.5%) | 3.9% | $66.76 | $58.80 | +13.5% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 13,065 (+9.0%) | $2.984M (+24.4%) | 1.5% | $228.38 | $148.17 | +54.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,014 (+7.1%) | $4.987M (+11.9%) | 2.5% | $249.15 | $208.49 | +19.5% | COM | 023135106 |
| TPG | TPG INC | 26,230 (+48.9%) | $1.158M (+62.0%) | 0.6% | $44.13 | $43.72 | +0.9% | COM CL A | 872657101 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 46,405 (+41.8%) | $1.435M (+41.9%) | 0.7% | $30.92 | $29.18 | +6.0% | US LRG VALUE ETF | 14022A300 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,303 (+15.0%) | $3.232M (-10.9%) | 1.6% | $103.24 | $93.57 | +10.3% | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 20,185 (+7.4%) | $2.081M (+23.2%) | 1.1% | $103.09 | $66.74 | +54.5% | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 34,132 (+11.6%) | $3.826M (+6.3%) | 1.9% | $112.09 | $155.41 | -27.9% | COM | 09260D107 |
| CCEF | CALAMOS ETF TR | 40,063 (+29.9%) | $1.148M (+24.3%) | 0.6% | $28.65 | $29.05 | -1.4% | CEF INC ARB ETF | 12811T407 |
| CRM | SALESFORCE INC | 1,915 (+15.0%) | $440K (+68.5%) | 0.2% | $229.62 | $301.74 | -23.9% | COM | 79466L302 |
| DEM | WISDOMTREE TR | 18,781 (+15.6%) | $1.039M (+18.8%) | 0.5% | $55.31 | $43.97 | +25.8% | EMER MKT HIGH FD | 97717W315 |
| XLI | SELECT SECTOR SPDR TR | 11,122 (+2.8%) | $1.857M (-7.3%) | 0.9% | $166.98 | $156.22 | +6.9% | ST STR INDL ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 9,105 (+16.7%) | $560K (+35.1%) | 0.3% | $61.50 | $47.81 | +28.6% | ST STR ENERG ETF | 81369Y506 |
| AAP | ADVANCE AUTO PARTS INC | 10,425 (+18.9%) | $406K (-25.6%) | 0.2% | $38.91 | $55.84 | -30.3% | COM | 00751Y106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 117,616 (+3.3%) | $5.746M (+2.4%) | 2.9% | $48.85 | $38.07 | +28.3% | SHS CREAT UNIT | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 110,412 (+2.0%) | $5.237M (+2.4%) | 2.7% | $47.43 | $37.89 | +25.2% | SHS CREAT UNIT | 14020G101 |
| EMXC | ISHARES INC | 15,319 (+12.3%) | $1.518M (+8.8%) | 0.8% | $99.08 | $88.24 | +12.3% | MSCI EMRG CHN | 46434G764 |
| XLB | SELECT SECTOR SPDR TR | 90,013 (+1.7%) | $4.384M (-2.6%) | 2.2% | $48.70 | $44.52 | +9.4% | ST STR MATER ETF | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 3,465 (+1.6%) | $2.429M (+3.7%) | 1.2% | $700.90 | $543.82 | +28.9% | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,753 (+8.2%) | $1.089M (+7.2%) | 0.6% | $34.29 | $26.66 | +28.6% | SHS CREAT UNIT | 14019W109 |
| T | AT&T INC | 15,291 (+3.9%) | $373K (+22.5%) | 0.2% | $24.40 | $21.70 | +12.5% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,174 (+1.5%) | $718K (+6.9%) | 0.4% | $611.76 | $228.79 | +167.4% | COM | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,811 (+38.6%) | $249K (+21.5%) | 0.1% | $15.72 | $17.13 | -8.2% | COM | 83406F102 |
| VBK | VANGUARD INDEX FDS | 1,596 (+1.1%) | $539K (-6.6%) | 0.3% | $337.83 | $283.36 | +19.2% | MRNGSTR SM CP GR | 922908595 |
| TRFK | PACER FDS TR | 8,149 (+1.7%) | $822K (-3.9%) | 0.4% | $100.85 | $68.44 | +47.4% | DATA & DIGI REVO | 69374H386 |
| LULU | LULULEMON ATHLETICA INC | 2,171 (+4.3%) | $209K (-12.1%) | 0.1% | $96.19 | $132.76 | -27.5% | COM | 550021109 |
| GOOG | ALPHABET INC | 4,198 (+1.8%) | $1.431M (-1.8%) | 0.7% | $340.76 | $178.61 | +90.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 4,091 (+2.3%) | $945K (-2.7%) | 0.5% | $231.03 | $206.16 | +12.1% | MRNGSTR SML CP V | 922908611 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,300 (+5.7%) | $311K (+8.5%) | 0.2% | $37.47 | $33.25 | +12.7% | FT LADD BUFF ETF | 33740F755 |
| SCHX | SCHWAB STRATEGIC TR | 9,357 (+6.9%) | $281K (+8.9%) | 0.1% | $30.00 | $23.73 | +26.4% | US LRG CAP ETF | 808524201 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 25,169 (+4.5%) | $1.021M (-1.7%) | 0.5% | $40.58 | $37.33 | +8.7% | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 1,112 (+1.6%) | $822K (+2.0%) | 0.4% | $739.61 | $571.47 | +29.5% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 4,222 (+1.1%) | $284K (-5.4%) | 0.1% | $67.34 | $49.84 | +35.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 596 (+2.1%) | $209K (-5.1%) | 0.1% | $351.47 | $400.46 | -12.3% | COM | 11135F101 |
| IVV | ISHARES TR | 318 (+1.6%) | $243K (+3.9%) | 0.1% | $765.12 | $728.75 | +5.1% | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FD | 1,195 (+6.7%) | $261K (+3.3%) | 0.1% | $218.21 | $217.51 | +0.3% | CONSUM STP ETF | 92204A207 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,311 (+3.6%) | $585K (-0.6%) | 0.3% | $26.23 | $27.51 | -4.7% | US MULTI-SECTOR | 14020Y300 |
| — | ABERDEEN MULTI-MARKET INCOME | 38,431 (+1.5%) | $164K (-1.2%) | 0.1% | $4.28 | $4.58 | — | SH BEN INT | 552737108 |
| MU | MICRON TECHNOLOGY INC | 360 (+7.8%) | $383K (-0.5%) | 0.2% | $1064.83 | $764.34 | +39.4% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,306 (+2.3%) | $2.976M (-0.0%) | 1.5% | $208.03 | $183.50 | +13.4% | S&P500 EQL WGT | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,892 | $669K | 0.3% | $136.73 * | $112.36 | +44.8% | — | 30231G102 |
| HD | HOME DEPOT INC | 671 | $237K | 0.1% | $352.68 * | $397.26 | -28.4% | — | 437076102 |
| CAT | CATERPILLAR INC | 214 | $228K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| PWR | QUANTA SVCS INC | 314 | $226K | 0.1% | $720.04 * | $683.53 | -6.0% | — | 74762E102 |
| VPU | VANGUARD WORLD FD | 1,154 | $226K | 0.1% | $195.73 * | $171.14 | -0.1% | — | 92204A876 |
| LIN | LINDE PLC | 417 | $216K | 0.1% | $518.94 * | $471.97 | +0.6% | — | G54950103 |
| BRCC | BRC INC | 16,450 | $18,260 | 0.0% | $1.11 * | $3.13 | +189.7% | — | 05601U105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 229,826 (-5.1%) | $4.865M (-9.9%) | 2.5% | $21.17 | $22.54 | -6.1% | CORE PLUS INCM | 14020Y102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 138,996 (-3.2%) | $5.46M (-6.5%) | 2.8% | $39.28 | $41.69 | -5.8% | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 203,767 (-2.6%) | $3.474M (-7.2%) | 1.8% | $17.05 | $17.95 | -5.0% | PFD SECS INC ETF | 33739E108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,084 (-28.6%) | $286K (-36.6%) | 0.1% | $264.21 | $75.10 | +251.8% | COM | 573874104 |
| ALLW | SSGA ACTIVE TR | 24,914 (-16.5%) | $712K (-18.5%) | 0.4% | $28.57 | $29.33 | -2.6% | SST BRIDGEWATER | 78470P630 |
| DFTX | DEFINIUM THERAPEUTICS INC | 7,866 (-10.7%) | $299K (-27.7%) | 0.2% | $38.06 | $24.71 | +54.0% | COM SHS | 24477V105 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 24,822 (-15.0%) | $489K (-17.5%) | 0.2% | $19.71 | $20.47 | -3.7% | AAA CMBS ETF | 33738D762 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,921 (-12.9%) | $359K (+39.7%) | 0.2% | $187.05 | $105.67 | +77.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 24,556 (-1.9%) | $1.709M (-4.4%) | 0.9% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 18,581 (-5.6%) | $575K (-11.4%) | 0.3% | $30.96 | $28.46 | +8.8% | US SM MI CA ETF | 14022A102 |
| XLY | SELECT SECTOR SPDR TR | 4,589 (-5.3%) | $499K (-12.1%) | 0.3% | $108.84 | $111.50 | -2.4% | ST STR DISCR ETF | 81369Y407 |
| ICOW | PACER FDS TR | 9,804 (-10.9%) | $412K (-10.0%) | 0.2% | $42.06 | $31.49 | +33.6% | DEVELOPED MRKT | 69374H873 |
| XYZ | BLOCK INC | 5,271 (-5.4%) | $388K (-8.5%) | 0.2% | $73.53 | $63.59 | +15.6% | CL A | 852234103 |
| GDX | VANECK ETF TRUST | 3,451 (-2.8%) | $303K (+13.1%) | 0.2% | $87.80 | $88.35 | -0.6% | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 45,499 (-1.0%) | $2.43M (-1.4%) | 1.2% | $53.40 | $49.59 | +7.7% | ST STR FINL ETF | 81369Y605 |
| VCR | VANGUARD WORLD FD | 744 (-1.3%) | $271K (-9.3%) | 0.1% | $364.68 | $361.18 | +1.0% | CONSUM DIS ETF | 92204A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,295 (-5.2%) | $410K (-5.6%) | 0.2% | $56.22 | $59.21 | -5.0% | EQUITY PREMIUM | 46641Q332 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,905 (-5.5%) | $250K (-8.3%) | 0.1% | $86.22 | $84.84 | +1.6% | BLOO PRI PWR ETF | 46138J775 |
| XLC | SELECT SECTOR SPDR TR | 5,811 (-6.7%) | $645K (-3.4%) | 0.3% | $110.97 | $115.18 | -3.7% | ST STR SVC ETF | 81369Y852 |
| COWG | PACER FDS TR | 25,994 (-1.2%) | $1.037M (-1.9%) | 0.5% | $39.88 | $32.12 | +24.1% | US LRG CP CASH | 69374H360 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,363 (-2.3%) | $574K (-2.7%) | 0.3% | $61.26 | $56.23 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| QDPL | PACER FDS TR | 107,626 (-1.9%) | $4.929M (-0.3%) | 2.5% | $45.80 | $38.89 | +17.8% | METAURUS CAP 400 | 69374H436 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,948 (-2.7%) | $226K (-5.2%) | 0.1% | $28.48 | $29.43 | -3.2% | EME MRK BD ETF | 33739P202 |
| CVX | CHEVRON CORPORATION | 1,561 (-16.1%) | $319K (+3.4%) | 0.2% | $204.21 | $152.25 | +34.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 (-1.0%) | $567K (-1.5%) | 0.3% | $497.95 | $461.98 | +7.8% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 679 (-5.8%) | $290K (+3.1%) | 0.1% | $426.74 | $346.27 | +23.2% | COM | 40412C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,800 (-4.4%) | $327K (-2.5%) | 0.2% | $48.09 | $52.11 | -7.7% | COM | 00402L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,418 | $10.13M | 5.2% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| INTC | INTEL CORP | 45,090 | $5.421M | 2.8% | $120.23 | $22.54 | +433.4% | COM | 458140100 |
| CALF | PACER FDS TR | 226,244 | $12.05M | 6.1% | $53.28 | $46.28 | +15.1% | US SM CAP CA ETF | 69374H857 |
| VLO | VALERO ENERGY CORP | 5,202 | $2.016M | 1.0% | $387.64 | $130.06 | +198.0% | COM | 91913Y100 |
| IWM | ISHARES TR | 25,501 | $7.086M | 3.6% | $277.89 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 5,813 | $2.063M | 1.0% | $354.81 | $321.17 | +10.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,639 | $1.188M | 0.6% | $725.09 | $585.35 | +23.9% | CL A | 30303M102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 36,783 | $3.595M | 1.8% | $97.74 | $73.82 | +32.4% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 78,285 | $6.114M | 3.1% | $78.10 | $54.92 | +42.2% | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 31,054 | $2.877M | 1.5% | $92.65 | $81.72 | +13.4% | MRNGSTR MEGA CAP | 921910816 |
| WMT | WALMART INC | 15,293 | $1.589M | 0.8% | $103.92 | $85.80 | +21.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 37,926 | $1.756M | 0.9% | $46.30 | $42.32 | +9.4% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 12,615 | $3.3M | 1.7% | $261.59 | $177.41 | +47.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 9,537 | $3.281M | 1.7% | $344.06 | $174.14 | +97.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 6,448 | $1.834M | 0.9% | $284.50 | $246.06 | +15.6% | MRNGSTR SML CAP | 922908751 |
| LMND | LEMONADE INC | 5,302 | $239K | 0.1% | $45.14 | $55.45 | -18.6% | COM | 52567D107 |
| IAT | ISHARES TR | 18,279 | $1.046M | 0.5% | $57.22 | $51.67 | +10.8% | US REGNL BKS ETF | 464288778 |
| ARM | ARM HOLDINGS PLC | 1,167 | $338K | 0.2% | $289.66 | $142.44 | +103.4% | SPONSORED ADS | 042068205 |
| URI | UNITED RENTALS INC | 554 | $554K | 0.3% | $1000.78 | $795.92 | +25.7% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 542 | $292K | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,067 | $838K | 0.4% | $39.78 | $30.21 | +31.7% | SHS CREAT UNIT | 14020X104 |
| GCOW | PACER FDS TR | 38,762 | $1.735M | 0.9% | $44.75 | $35.13 | +27.4% | GLOBL CASH ETF | 69374H709 |
| XLK | SELECT SECTOR SPDR TR | 9,260 | $1.813M | 0.9% | $195.75 | $134.16 | +45.9% | ST STR TECHN ETF | 81369Y803 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,353 | $235K | 0.1% | $70.10 | $68.06 | +3.0% | S&P500 EQL UTL | 46137V274 |
| V | VISA INC | 2,143 | $770K | 0.4% | $359.33 | $298.33 | +20.4% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,220 | $446K | 0.2% | $85.41 | $90.44 | -5.6% | COM | 67103H107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,782 | $299K | 0.2% | $30.59 | $25.17 | +21.5% | FST TR GLB FD | 33739H101 |
| SBUX | STARBUCKS CORP | 3,803 | $357K | 0.2% | $93.97 | $93.94 | +0.0% | COM | 855244109 |
| C | CITIGROUP INC | 2,976 | $385K | 0.2% | $129.48 | $65.81 | +96.8% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,011 | $288K | 0.1% | $285.09 | $271.73 | +4.9% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 13,237 | $476K | 0.2% | $35.93 | $27.35 | +31.4% | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FD | 1,168 | $369K | 0.2% | $316.08 | $269.80 | +17.2% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,435 | $547K | 0.3% | $380.84 | $250.16 | +52.2% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 3,513 | $441K | 0.2% | $125.67 | $105.31 | +19.3% | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 5,280 | $310K | 0.2% | $58.62 | $57.34 | +2.2% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 17,876 | $582K | 0.3% | $32.53 | $28.43 | +14.4% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 1,015 | $235K | 0.1% | $231.63 | $177.59 | +30.4% | EXTEND MKT ETF | 922908652 |
| ECOW | PACER FDS TR | 45,300 | $1.187M | 0.6% | $26.21 | $20.90 | +25.4% | EMRG MKT CASH | 69374H865 |
| MUB | ISHARES TR | 2,161 | $218K | 0.1% | $101.10 | $106.35 | -4.9% | NATIONAL MUN ETF | 464288414 |
| FANG | DIAMONDBACK ENERGY INC | 1,714 | $315K | 0.2% | $183.81 | $169.92 | +8.2% | COM | 25278X109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,500 | $301K | 0.2% | $28.70 | $31.30 | -8.3% | S&P500 EQL STP | 46137V373 |
| COST | COSTCO WHOLESALE CORPORATION | 421 | $383K | 0.2% | $909.51 | $922.64 | -1.3% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 1,463 | $413K | 0.2% | $282.31 | $212.57 | +32.8% | MRNGSTR CAP ETF | 921910873 |
| BAC | BANK OF AMER CORP | 5,132 | $279K | 0.1% | $54.43 | $42.84 | +27.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 358 | $414K | 0.2% | $1157.08 | $821.14 | +40.9% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 813 | $237K | 0.1% | $292.10 | $260.02 | +12.3% | MRNGSTR MD CP GR | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 7,007 | $233K | 0.1% | $33.31 | $26.28 | +26.7% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 1,946 | $208K | 0.1% | $106.71 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 853 | $300K | 0.2% | $352.02 | $270.97 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| CFR | CULLEN FROST BANKERS INC | 3,315 | $506K | 0.3% | $152.67 | $127.05 | +20.2% | COM | 229899109 |
| FLRT | PACER FDS TR | 26,526 | $1.232M | 0.6% | $46.44 | $47.32 | -1.9% | ARIST HIGH ETF | 69374H428 |
| SCHE | SCHWAB STRATEGIC TR | 28,536 | $1.04M | 0.5% | $36.45 | $28.23 | +29.1% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $496K | 0.3% | $330.83 | $230.03 | +43.8% | COM | 46625H100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,771 | $313K | 0.2% | $32.08 | $30.46 | +5.3% | SHS | 14020U100 |
| SLV | ISHARES SILVER TR | 3,826 | $209K | 0.1% | $54.51 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 19,420 | $533K | 0.3% | $27.47 | $19.52 | +40.7% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 2,099 | $410K | 0.2% | $195.53 | $168.69 | +15.9% | MRNGSTR MD CP VA | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $223K | 0.1% | $233.31 | $210.00 | +11.1% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,174 | $224K | 0.1% | $70.61 | $66.00 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,526 | $128K | 0.1% | $9.50 | $8.42 | — | COM | 27829C105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,070 | $236K | 0.1% | $220.34 | $180.10 | +22.3% | 500 VAL IDX FD | 921932703 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,939 | $487K | 0.2% | $44.50 | $35.78 | +24.4% | SHS CREAT UNIT | 14020V108 |