Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 930,944 | $41.12M | 6.7% | $44.17 | $45.17 | -2.2% | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 496,166 | $38.83M | 6.3% | $78.26 | $73.93 | +5.9% | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 357,605 | $38.67M | 6.3% | $108.14 | $107.11 | +1.0% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 57,072 | $25.44M | 4.1% | $445.71 | $453.31 | -1.7% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 326,553 | $24.71M | 4.0% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VTC | VANGUARD SCOTTSDALE FDS | 304,203 | $23.02M | 3.7% | $75.66 | $75.08 | +0.8% | TOTAL CORP BND | 92206C573 |
| USMV | ISHARES TR | 308,733 | $22.95M | 3.7% | $74.33 | $72.92 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 798,225 | $21.02M | 3.4% | $26.33 | $25.68 | +2.5% | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 387,916 | $19.12M | 3.1% | $49.29 | $53.05 | -7.1% | CORE INTL AGGR | 46435G672 |
| HDV | ISHARES TR | 176,148 | $17.75M | 2.9% | $100.79 * | $19.92 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 434,386 | $17.41M | 2.8% | $40.09 | $41.24 | -2.8% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 96,984 | $12.64M | 2.1% | $130.36 | $124.92 | +4.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 55,882 | $12.3M | 2.0% | $220.16 * | $59.38 | -7.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 60,484 | $11.73M | 1.9% | $193.97 | $154.11 | +24.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 57,507 | $11.44M | 1.9% | $198.89 | $213.96 | -7.0% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 89,789 | $10.75M | 1.7% | $119.70 | $110.49 | +7.5% | CAP STK CL A | 02079K305 |
| IYF | ISHARES TR | 143,756 | $10.73M | 1.7% | $74.61 | $84.16 | -11.3% | U.S. FINLS ETF | 464287788 |
| WMT | WALMART INC | 65,838 | $10.35M | 1.7% | $157.18 * | $44.19 | +15.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 27,977 | $9.527M | 1.5% | $340.54 | $285.51 | +17.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 42,088 | $8.892M | 1.4% | $211.26 | $195.06 | +7.0% | COM | 79466L302 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 397,723 | $8.491M | 1.4% | $21.35 | $21.59 | -1.1% | TCW SECURITIZED | 33740U109 |
| IEF | ISHARES TR | 87,166 | $8.42M | 1.4% | $96.60 | $97.80 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 377,806 | $8.406M | 1.4% | $22.25 | $22.52 | -1.2% | LNG DUR OPRTUN | 33738D606 |
| PFF | ISHARES TR | 269,259 | $8.328M | 1.4% | $30.93 | $31.07 | -0.4% | PFD AND INCM SEC | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP | 83,558 | $7.882M | 1.3% | $94.33 | $99.39 | -5.1% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,998 | $7.802M | 1.3% | $113.08 * | $109.11 | +0.5% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 39,046 | $7.668M | 1.2% | $196.38 * | $240.95 | -22.4% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 33,890 | $7.617M | 1.2% | $224.77 | $235.42 | -4.5% | COM | 46266C105 |
| STE | STERIS PLC | 33,695 | $7.581M | 1.2% | $224.98 * | $210.28 | +4.7% | SHS USD | G8473T100 |
| JPM | JPMORGAN CHASE & CO | 49,008 | $7.128M | 1.2% | $145.44 * | $133.15 | +3.0% | COM | 46625H100 |
| IR | INGERSOLL RAND INC | 108,465 | $7.089M | 1.2% | $65.36 | $51.97 | +25.5% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 34,169 | $6.994M | 1.1% | $204.68 * | $175.97 | +11.2% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 32,680 | $6.771M | 1.1% | $207.18 | $185.94 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 34,854 | $6.666M | 1.1% | $191.26 * | $148.15 | +26.0% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 201,262 | $6.64M | 1.1% | $32.99 * | $22.69 | +37.1% | COM | 406216101 |
| HD | HOME DEPOT INC | 21,355 | $6.634M | 1.1% | $310.64 * | $296.84 | -1.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 15,924 | $6.384M | 1.0% | $400.89 | $359.07 | +9.5% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,682 | $6.202M | 1.0% | $195.77 * | $200.21 | -7.1% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 35,543 | $6.192M | 1.0% | $174.20 * | $159.68 | +5.6% | COM | 025816109 |
| ALL | ALLSTATE CORP | 54,529 | $5.946M | 1.0% | $109.04 * | $113.68 | -9.2% | COM | 020002101 |
| TJX | TJX COS INC NEW | 67,046 | $5.685M | 0.9% | $84.79 * | $65.81 | +24.6% | COM | 872540109 |
| V | VISA INC | 21,873 | $5.194M | 0.8% | $237.48 | $207.43 | +12.4% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 151,199 | $5.142M | 0.8% | $34.01 | $35.72 | -4.8% | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 10,098 | $4.854M | 0.8% | $480.64 * | $441.48 | +3.9% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 38,981 | $4.183M | 0.7% | $107.32 | $97.63 | +9.9% | SBI INT-INDS | 81369Y704 |
| FISV | FISERV INC | 32,258 | $4.069M | 0.7% | $126.15 | $105.39 | +19.7% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 44,863 | $3.642M | 0.6% | $81.17 * | $42.97 | -5.5% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 9,864 | $2.831M | 0.5% | $286.98 | $181.24 | +57.2% | CL A | 30303M102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 72,158 | $2.814M | 0.5% | $39.00 | $36.95 | +5.6% | CBOE VEST US EQT | 33740U208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 74,485 | $2.811M | 0.5% | $37.74 | $35.84 | +5.3% | VEST US EQTY BUF | 33740F664 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 74,774 | $2.781M | 0.5% | $37.19 | $35.63 | +4.4% | FT CBOE VEST BFR | 33740F623 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 84,661 | $2.778M | 0.5% | $32.81 | $31.52 | +4.1% | CBOE VEST US EQT | 33740U885 |
| SYF | SYNCHRONY FINANCIAL | 53,305 | $1.808M | 0.3% | $33.92 * | $39.72 | -19.2% | COM | 87165B103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,553 | $1.47M | 0.2% | $22.77 | $25.48 | -10.6% | FST TR GLB FD | 33739H101 |
| IUSG | ISHARES TR | 14,864 | $1.451M | 0.2% | $97.64 | $92.21 | +5.9% | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 5,790 | $1.164M | 0.2% | $201.10 * | $155.46 | +25.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,168 | $1.013M | 0.2% | $867.43 * | $51.72 | +62.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,274 | $977K | 0.2% | $298.41 * | $229.71 | +22.5% | COM | 580135101 |
| IEFA | ISHARES TR | 14,308 | $966K | 0.2% | $67.50 | $74.87 | -9.8% | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 3,119 | $915K | 0.1% | $293.28 * | $239.53 | +19.2% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 2,680 | $827K | 0.1% | $308.61 * | $325.25 | -8.7% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 3,133 | $819K | 0.1% | $261.48 * | $55.03 | -5.0% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,216 | $791K | 0.1% | $151.74 * | $134.25 | +6.1% | COM | 742718109 |
| CME | CME GROUP INC | 4,153 | $770K | 0.1% | $185.29 * | $184.82 | -9.3% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 5,515 | $766K | 0.1% | $138.90 * | $115.07 | +16.6% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 4,603 | $762K | 0.1% | $165.52 * | $145.78 | +5.2% | COM | 478160104 |
| KO | COCA COLA CO | 12,372 | $745K | 0.1% | $60.22 * | $49.57 | +12.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $722K | 0.1% | $460.38 * | $313.18 | +37.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 8,443 | $650K | 0.1% | $77.04 * | $72.46 | +0.3% | COM | 194162103 |
| CLX | CLOROX CO DEL | 4,039 | $642K | 0.1% | $159.04 * | $128.86 | +13.1% | COM | 189054109 |
| UNP | UNION PAC CORP | 3,113 | $637K | 0.1% | $204.62 * | $214.98 | -10.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,817 | $624K | 0.1% | $107.25 * | $92.10 | +6.8% | COM | 30231G102 |
| EQIX | EQUINIX INC | 748 | $586K | 0.1% | $783.94 * | $726.59 | +2.3% | COM | 29444U700 |
| IEMG | ISHARES INC | 11,253 | $555K | 0.1% | $49.29 | $59.16 | -16.7% | CORE MSCI EMKT | 46434G103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,154 | $542K | 0.1% | $44.56 | $36.15 | +23.3% | COM | 238337109 |
| ACWI | ISHARES TR | 5,614 | $539K | 0.1% | $95.94 | $104.48 | -8.2% | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 1,407 | $536K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 4,812 | $525K | 0.1% | $109.02 * | $115.42 | -10.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 7,233 | $518K | 0.1% | $71.57 | $58.22 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 7,255 | $511K | 0.1% | $70.48 | $78.53 | -10.3% | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC | 6,058 | $507K | 0.1% | $83.65 * | $53.13 | +41.8% | COM | 693718108 |
| PFE | PFIZER INC | 13,248 | $486K | 0.1% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| FAST | FASTENAL CO | 7,915 | $467K | 0.1% | $58.99 * | $26.64 | +4.1% | COM | 311900104 |
| EFAV | ISHARES TR | 6,905 | $466K | 0.1% | $67.50 | $76.23 | -11.5% | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $442K | 0.1% | $133.81 * | $117.47 | +4.8% | COM | 459200101 |
| PLD | PROLOGIS INC. | 3,428 | $420K | 0.1% | $122.63 * | $131.96 | -14.3% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 4,588 | $415K | 0.1% | $90.39 * | $86.39 | -0.2% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,924 | $415K | 0.1% | $84.20 * | $72.48 | +5.6% | COM | 025537101 |
| MET | METLIFE INC | 7,333 | $415K | 0.1% | $56.53 * | $55.53 | -5.7% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 144 | $389K | 0.1% | $2700.33 | $2332.00 | +13.9% | COM | 09857L108 |
| IJR | ISHARES TR | 3,851 | $384K | 0.1% | $99.65 | $111.63 | -10.7% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 4,986 | $374K | 0.1% | $75.07 | $86.76 | -13.5% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,094 | $373K | 0.1% | $341.00 | $291.13 | +17.1% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 10,486 | $362K | 0.1% | $34.50 | $33.43 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 2,420 | $349K | 0.1% | $144.25 | $177.16 | -18.6% | MSCI USA MMENTM | 46432F396 |
| ROL | ROLLINS INC | 8,045 | $345K | 0.1% | $42.83 * | $39.30 | +5.5% | COM | 775711104 |
| — | VERITEX HLDGS INC | 19,000 | $341K | 0.1% | $17.93 | $39.79 | — | COM | 923451108 |
| IVE | ISHARES TR | 2,063 | $333K | 0.1% | $161.19 | $152.47 | +5.7% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 3,207 | $332K | 0.1% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 830 | $326K | 0.1% | $393.30 | $326.45 | +18.8% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,321 | $320K | 0.1% | $138.06 * | $115.26 | +8.9% | COM | 494368103 |
| ABBV | ABBVIE INC | 2,362 | $318K | 0.1% | $134.73 * | $138.12 | -11.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,949 | $307K | 0.0% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| AGG | ISHARES TR | 3,123 | $306K | 0.0% | $97.95 | $114.08 | -14.1% | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 6,093 | $294K | 0.0% | $48.21 | $51.12 | -5.7% | 0-5YR INVT GR CP | 46434V100 |
| IXUS | ISHARES TR | 4,492 | $281K | 0.0% | $62.62 | $71.88 | -12.9% | CORE MSCI TOTAL | 46432F834 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,858 | $272K | 0.0% | $11.91 | $16.10 | — | COM | 258622109 |
| ORCL | ORACLE CORP | 2,120 | $252K | 0.0% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 6,874 | $245K | 0.0% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 594 | $242K | 0.0% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,999 | $242K | 0.0% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| — | NUTEX HEALTH INC | 560,025 | $236K | 0.0% | $0.42 | $0.45 | — | COM | 67079U108 |
| IGIB | ISHARES TR | 4,620 | $234K | 0.0% | $50.57 | $58.60 | -13.7% | ISHS 5-10YR INVT | 464288638 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,268 | $222K | 0.0% | $97.96 * | $79.67 | +16.3% | COM | 75513E101 |
| GOVT | ISHARES TR | 9,680 | $222K | 0.0% | $22.90 | $26.20 | -12.6% | US TREAS BD ETF | 46429B267 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,633 | $218K | 0.0% | $47.10 | $50.41 | -6.6% | RISNG DIVD ACHIV | 33738R506 |
| DGRO | ISHARES TR | 4,173 | $215K | 0.0% | $51.53 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL ETF TRUST | 3,891 | $213K | 0.0% | $54.80 | $54.15 | +1.2% | US SMALL CAP ETF | 25434V500 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,000 | $212K | 0.0% | $26.48 | $26.48 | — | UNIT LTD PARTNER | 226344208 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $206K | 0.0% | $20.68 | $40.05 | — | COM | 69478X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,587 | $204K | 0.0% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| — | TILRAY BRANDS INC | 18,026 | $28,121 | 0.0% | $1.56 | $2.79 | — | COM | 88688T100 |