Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSC | PRINCIPAL EXCHANGE TRADED FD | 333,568 | $16.05M | 5.5% | $48.13 | $47.90 | +0.5% | PRIN U S SMALL | 74255Y607 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 511,487 | $15.22M | 5.2% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 668,197 | $15.01M | 5.1% | $22.47 | $22.31 | +0.7% | BUYWRIT INCM ETF | 33738R308 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 256,200 | $13.9M | 4.7% | $54.25 | $44.74 | +21.3% | US MEGA CP ETF | 74255Y870 |
| PAPR | INNOVATOR ETFS TRUST | 370,122 | $12.83M | 4.4% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| DMBS | DOUBLELINE ETF TRUST | 250,577 | $12.09M | 4.1% | $48.25 | $47.90 | +0.7% | MORTGAGE ETF | 25861R402 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 299,055 | $11.57M | 3.9% | $38.70 | $38.08 | +1.6% | MUN OPORTUNITE | 41653L503 |
| FPAG | INVESTMENT MANAGERS SER TR I | 387,945 | $11.48M | 3.9% | $29.60 | $28.98 | +2.1% | FPA GBL EQTY ETF | 30254T577 |
| AMZN | AMAZON COM INC | 54,069 | $10.45M | 3.6% | $193.25 | $120.37 | +60.5% | COM | 023135106 |
| OSEA | HARBOR ETF TRUST | 371,491 | $10.28M | 3.5% | $27.66 | $27.02 | +2.4% | INTERNATNAL COMP | 41151J885 |
| GOOG | ALPHABET INC | 42,650 | $7.823M | 2.7% | $183.42 | $121.43 | +50.1% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 29,950 | $7.068M | 2.4% | $235.99 | $140.46 | +65.6% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 15,351 | $6.861M | 2.3% | $446.95 | $304.62 | +45.1% | COM | 594918104 |
| AMGN | AMGEN INC | 21,830 | $6.821M | 2.3% | $312.45 * | $240.86 | +23.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,569 | $6.74M | 2.3% | $406.80 | $310.95 | +30.8% | CL B NEW | 084670702 |
| XTWO | BONDBLOXX ETF TRUST | 135,422 | $6.632M | 2.3% | $48.97 | $48.80 | +0.3% | BLOOMBERG TWO YR | 09789C853 |
| JPM | JPMORGAN CHASE & CO. | 31,018 | $6.274M | 2.1% | $202.26 * | $132.69 | +47.5% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 30,790 | $6.164M | 2.1% | $200.19 * | $144.29 | +32.6% | COM | 25278X109 |
| MRK | MERCK & CO INC | 49,202 | $6.091M | 2.1% | $123.80 * | $88.32 | +33.1% | COM | 58933Y105 |
| V | VISA INC | 23,029 | $6.044M | 2.1% | $262.47 | $215.80 | +20.3% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 15,384 | $5.939M | 2.0% | $386.05 | $225.76 | +68.4% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 39,256 | $5.543M | 1.9% | $141.20 | $108.63 | +28.1% | COM | 68389X105 |
| WMT | WALMART INC | 81,731 | $5.534M | 1.9% | $67.71 | $56.80 | +17.5% | COM | 931142103 |
| AAPL | APPLE INC | 25,191 | $5.306M | 1.8% | $210.62 | $161.61 | +29.4% | COM | 037833100 |
| CAT | CATERPILLAR INC | 15,589 | $5.193M | 1.8% | $333.10 * | $254.73 | +27.8% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 79,890 | $5.039M | 1.7% | $63.08 | $55.70 | +11.5% | COM | 14448C104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 239,495 | $4.941M | 1.7% | $20.63 | $20.48 | +0.8% | TCW SECURITIZED | 33740U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,503 | $4.93M | 1.7% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 257,082 | $4.898M | 1.7% | $19.05 | $18.98 | +0.4% | ACTIVE HIGH YL | 74255Y102 |
| UNH | UNITEDHEALTH GROUP INC | 9,310 | $4.741M | 1.6% | $509.26 * | $457.69 | +7.8% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 89,461 | $4.54M | 1.5% | $50.74 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| LOW | LOWES COS INC | 19,550 | $4.31M | 1.5% | $220.46 * | $202.50 | +5.8% | COM | 548661107 |
| XFIV | BONDBLOXX ETF TRUST | 89,347 | $4.309M | 1.5% | $48.23 | $47.86 | +0.8% | BLOOMBERG FVE YR | 09789C838 |
| MLN | VANECK ETF TRUST | 231,188 | $4.129M | 1.4% | $17.86 | $17.81 | +0.3% | LONG MUNI ETF | 92189F536 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,760 | $3.723M | 1.3% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 27,070 | $3.561M | 1.2% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| SPIB | SPDR SER TR | 94,695 | $3.083M | 1.1% | $32.56 | $32.23 | +1.0% | PORTFOLIO INTRMD | 78464A375 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 141,363 | $2.82M | 1.0% | $19.95 | $19.64 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 142,627 | $2.741M | 0.9% | $19.22 | $19.12 | +0.5% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 147,039 | $2.67M | 0.9% | $18.16 | $18.31 | -0.8% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,102 | $2.629M | 0.9% | $19.18 | $19.13 | +0.2% | BULSHS 2026 CB | 46138J791 |
| BILS | SPDR SER TR | 17,873 | $1.776M | 0.6% | $99.37 | $99.24 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| XHLF | BONDBLOXX ETF TRUST | 22,017 | $1.107M | 0.4% | $50.28 | $50.17 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| MOAT | VANECK ETF TRUST | 9,751 | $845K | 0.3% | $86.61 | $79.56 | +8.9% | MRNGSTR WDE MOAT | 92189F643 |
| DFIV | DIMENSIONAL ETF TRUST | 22,210 | $798K | 0.3% | $35.94 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| USTB | VICTORY PORTFOLIOS II | 13,417 | $668K | 0.2% | $49.80 | $48.81 | +2.0% | SHORT TRM BD ETF | 92647N535 |
| VTI | VANGUARD INDEX FDS | 2,155 | $576K | 0.2% | $267.48 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| KJAN | INNOVATOR ETFS TRUST | 14,317 | $500K | 0.2% | $34.91 | $34.26 | +1.9% | US SML CP PWR B | 45782C474 |
| NVDA | NVIDIA CORPORATION | 2,996 | $370K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,447 | $282K | 0.1% | $115.12 * | $71.08 | +53.7% | COM | 30231G102 |
| MUSI | AMERICAN CENTY ETF TR | 6,380 | $275K | 0.1% | $43.04 | $42.21 | +2.0% | MULTISECTOR | 025072398 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,868 | $222K | 0.1% | $20.45 | $20.07 | — | BULSHS 2025 CB | 46138J825 |
| AFL | AFLAC INC | 2,304 | $206K | 0.1% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |