Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $636M (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 | 1,006,951 | $42.35M | 6.7% | $42.06 | $45.03 | -6.6% | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 509,606 | $38.03M | 6.0% | $74.62 | $74.05 | +0.8% | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 365,694 | $37.31M | 5.9% | $102.02 | $107.07 | -4.7% | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 393,775 | $28.5M | 4.5% | $72.38 | $73.27 | -1.2% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 58,766 | $25.24M | 4.0% | $429.43 | $453.14 | -5.2% | CORE S&P500 ETF | 464287200 |
| VTC | VANGUARD SCOTTSDALE FDS | 338,137 | $24.5M | 3.9% | $72.45 | $75.00 | -3.4% | TOTAL CORP BND | 92206C573 |
| IDV | ISHARES TR | 859,564 | $21.83M | 3.4% | $25.40 | $25.74 | -1.3% | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 412,514 | $20.12M | 3.2% | $48.78 | $52.81 | -7.6% | CORE INTL AGGR | 46435G672 |
| HDV | ISHARES TR | 190,743 | $18.86M | 3.0% | $98.89 * | $19.96 | -0.9% | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 461,010 | $17.24M | 2.7% | $37.39 | $41.14 | -9.1% | SHS | 33734H106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,123 | $15.69M | 2.5% | $174.12 * | $183.86 | -9.5% | COM | 502431109 |
| AMZN | AMAZON COM INC | 102,916 | $13.08M | 2.1% | $127.12 | $125.45 | +1.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 173,450 | $13.03M | 2.0% | $75.15 | $75.99 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 95,338 | $12.48M | 2.0% | $130.86 | $111.53 | +16.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 59,150 | $12.32M | 1.9% | $208.24 * | $59.13 | -12.0% | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 79,586 | $11.5M | 1.8% | $144.55 * | $199.20 | -30.6% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 60,792 | $11.49M | 1.8% | $189.07 | $213.16 | -11.3% | SMALL CP ETF | 922908751 |
| IYF | ISHARES TR | 151,485 | $11.33M | 1.8% | $74.76 | $83.80 | -10.8% | U.S. FINLS ETF | 464287788 |
| WMT | WALMART INC | 69,345 | $11.09M | 1.7% | $159.93 * | $44.57 | +16.6% | COM | 931142103 |
| AAPL | APPLE INC | 63,809 | $10.92M | 1.7% | $171.21 | $155.53 | +8.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,004 | $9.474M | 1.5% | $315.75 | $288.15 | +7.8% | COM | 594918104 |
| PFF | ISHARES TR | 309,919 | $9.344M | 1.5% | $30.15 | $31.00 | -2.8% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 44,931 | $9.111M | 1.4% | $202.78 | $196.23 | +2.1% | COM | 79466L302 |
| IEF | ISHARES TR | 98,498 | $9.021M | 1.4% | $91.59 | $97.40 | -6.0% | 7-10 YR TRSY BD | 464287440 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 447,078 | $8.93M | 1.4% | $19.97 | $21.50 | -7.1% | TCW SECURITIZED | 33740U109 |
| HAL | HALLIBURTON CO | 217,186 | $8.796M | 1.4% | $40.50 * | $23.74 | +61.5% | COM | 406216101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 425,371 | $8.627M | 1.4% | $20.28 | $22.39 | -9.4% | LNG DUR OPRTUN | 33738D606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,504 | $8.197M | 1.3% | $110.02 * | $109.26 | -2.0% | COM | 45866F104 |
| STE | STERIS PLC | 36,553 | $8.02M | 1.3% | $219.42 | $211.16 | +1.9% | SHS USD | G8473T100 |
| — | PIONEER NAT RES CO | 34,566 | $7.935M | 1.2% | $229.55 | $188.32 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 53,257 | $7.723M | 1.2% | $145.02 * | $133.88 | +2.8% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 37,796 | $7.669M | 1.2% | $202.91 * | $151.86 | +30.9% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 118,888 | $7.576M | 1.2% | $63.72 | $53.23 | +19.4% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 37,216 | $7.44M | 1.2% | $199.92 * | $177.78 | +8.0% | COM | N6596X109 |
| HD | HOME DEPOT INC | 23,704 | $7.162M | 1.1% | $302.16 * | $297.45 | -3.9% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 36,351 | $7.152M | 1.1% | $196.75 | $234.18 | -16.0% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 60,392 | $6.728M | 1.1% | $111.41 * | $112.70 | -5.7% | COM | 020002101 |
| TJX | TJX COS INC NEW | 74,872 | $6.655M | 1.0% | $88.88 * | $67.85 | +27.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 17,481 | $6.388M | 1.0% | $365.41 | $361.46 | -0.6% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 91,881 | $6.366M | 1.0% | $69.28 | $97.66 | -29.1% | COM | 28176E108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 157,415 | $6.037M | 0.9% | $38.35 | $38.21 | +0.4% | CBOE VEST US EQT | 33740U208 |
| AXP | AMERICAN EXPRESS CO | 39,542 | $5.899M | 0.9% | $149.19 * | $159.60 | -9.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 11,491 | $5.794M | 0.9% | $504.19 * | $444.93 | +8.5% | COM | 91324P102 |
| V | VISA INC | 24,918 | $5.731M | 0.9% | $230.01 | $210.94 | +7.2% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 50,600 | $4.574M | 0.7% | $90.39 * | $43.06 | +5.0% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 43,512 | $4.411M | 0.7% | $101.38 | $98.61 | +2.8% | INDL | 81369Y704 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 131,038 | $4.382M | 0.7% | $33.44 | $35.72 | -6.4% | SHS | 336917109 |
| FISV | FISERV INC | 38,189 | $4.314M | 0.7% | $112.96 | $108.15 | +4.4% | COM | 337738108 |
| META | META PLATFORMS INC | 12,362 | $3.711M | 0.6% | $300.21 | $205.08 | +45.4% | CL A | 30303M102 |
| IUSG | ISHARES TR | 36,920 | $3.501M | 0.6% | $94.83 | $95.74 | -0.9% | CORE S&P US GWT | 464287671 |
| SYF | SYNCHRONY FINANCIAL | 47,772 | $1.46M | 0.2% | $30.57 * | $39.72 | -26.7% | COM | 87165B103 |
| ETN | EATON CORP PLC | 5,430 | $1.158M | 0.2% | $213.28 * | $155.46 | +33.6% | SHS | G29183103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,980 | $960K | 0.2% | $24.00 | $25.48 | -5.8% | FST TR GLB FD | 33739H101 |
| AVGO | BROADCOM INC | 1,100 | $914K | 0.1% | $830.58 * | $51.72 | +56.3% | COM | 11135F101 |
| IEFA | ISHARES TR | 13,725 | $883K | 0.1% | $64.35 | $74.87 | -14.1% | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 3,039 | $827K | 0.1% | $272.24 * | $239.53 | +11.0% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 2,682 | $824K | 0.1% | $307.14 * | $325.25 | -8.8% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 3,898 | $780K | 0.1% | $200.22 * | $184.82 | -1.4% | COM | 12572Q105 |
| IJH | ISHARES TR | 3,105 | $774K | 0.1% | $249.35 * | $55.03 | -9.4% | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 5,520 | $773K | 0.1% | $140.05 * | $115.07 | +17.6% | COM | 872590104 |
| MCD | MCDONALDS CORP | 2,874 | $757K | 0.1% | $263.44 * | $229.71 | +8.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,523 | $704K | 0.1% | $155.75 * | $145.78 | -0.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,553 | $664K | 0.1% | $145.86 * | $134.25 | +2.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,504 | $615K | 0.1% | $408.96 * | $313.18 | +22.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 8,443 | $600K | 0.1% | $71.11 * | $72.46 | -6.9% | COM | 194162103 |
| KO | COCA COLA CO | 10,698 | $599K | 0.1% | $55.98 * | $49.57 | +5.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,859 | $582K | 0.1% | $203.63 * | $214.98 | -10.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,757 | $559K | 0.1% | $117.58 * | $92.10 | +18.0% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 4,039 | $529K | 0.1% | $131.06 * | $128.86 | -6.1% | COM | 189054109 |
| LIN | LINDE PLC | 1,386 | $516K | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| ACWI | ISHARES TR | 5,540 | $512K | 0.1% | $92.37 | $104.48 | -11.6% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 10,560 | $503K | 0.1% | $47.59 | $59.16 | -19.6% | CORE MSCI EMKT | 46434G103 |
| PCAR | PACCAR INC | 5,892 | $501K | 0.1% | $85.02 * | $53.13 | +44.6% | COM | 693718108 |
| EQIX | EQUINIX INC | 684 | $497K | 0.1% | $726.26 * | $726.59 | -4.8% | COM | 29444U700 |
| IVW | ISHARES TR | 7,091 | $485K | 0.1% | $68.42 | $78.53 | -12.9% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $464K | 0.1% | $140.30 * | $117.47 | +11.1% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 4,306 | $456K | 0.1% | $105.93 * | $110.00 | -8.9% | COM | 049560105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,154 | $451K | 0.1% | $37.07 | $36.15 | +2.5% | COM | 238337109 |
| ABT | ABBOTT LABS | 4,571 | $443K | 0.1% | $96.85 * | $115.42 | -19.7% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 6,439 | $436K | 0.1% | $67.72 | $58.22 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 4,384 | $423K | 0.1% | $96.57 * | $86.39 | +7.2% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 135 | $416K | 0.1% | $3083.95 | $2332.00 | +30.1% | COM | 09857L108 |
| EFAV | ISHARES TR | 6,348 | $414K | 0.1% | $65.22 | $76.23 | -14.4% | MSCI EAFE MIN VL | 46429B689 |
| FAST | FASTENAL CO | 7,394 | $404K | 0.1% | $54.64 * | $26.64 | -3.0% | COM | 311900104 |
| IJR | ISHARES TR | 4,252 | $401K | 0.1% | $94.33 | $110.52 | -14.6% | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 6,324 | $398K | 0.1% | $62.91 * | $55.53 | +5.9% | COM | 59156R108 |
| PFE | PFIZER INC | 11,680 | $387K | 0.1% | $33.17 * | $40.23 | -28.5% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,992 | $379K | 0.1% | $75.98 | $78.66 | -3.4% | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 3,346 | $375K | 0.1% | $112.21 * | $131.96 | -21.0% | COM | 74340W103 |
| DFUV | DIMENSIONAL ETF TRUST | 10,486 | $357K | 0.1% | $34.02 | $33.43 | +1.8% | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 3,733 | $351K | 0.1% | $94.04 | $111.17 | -15.4% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 2,335 | $348K | 0.1% | $149.06 * | $138.12 | -0.4% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,614 | $347K | 0.1% | $75.22 * | $72.48 | -4.7% | COM | 025537101 |
| HYG | ISHARES TR | 4,683 | $345K | 0.1% | $73.72 | $86.76 | -15.0% | IBOXX HI YD ETF | 464288513 |
| — | VERITEX HLDGS INC | 19,000 | $341K | 0.1% | $17.95 | $39.79 | — | COM | 923451108 |
| MTUM | ISHARES TR | 2,403 | $336K | 0.1% | $139.70 | $177.16 | -21.1% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 804 | $316K | 0.0% | $392.70 | $391.82 | +0.2% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 2,018 | $310K | 0.0% | $153.84 | $152.47 | +0.9% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $306K | 0.0% | $350.30 | $291.13 | +20.3% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 8,045 | $300K | 0.0% | $37.33 * | $39.30 | -7.8% | COM | 775711104 |
| SLQD | ISHARES TR | 6,073 | $291K | 0.0% | $48.00 | $51.12 | -6.1% | 0-5YR INVT GR CP | 46434V100 |
| CVX | CHEVRON CORP NEW | 1,647 | $278K | 0.0% | $168.62 * | $143.24 | +6.7% | COM | 166764100 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,858 | $268K | 0.0% | $11.72 | $16.10 | — | COM | 258622109 |
| IXUS | ISHARES TR | 4,453 | $267K | 0.0% | $59.99 | $71.88 | -16.5% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 2,467 | $261K | 0.0% | $105.92 * | $102.14 | +1.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,971 | $260K | 0.0% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| ORN | ORION GROUP HLDGS INC | 47,338 | $254K | 0.0% | $5.36 | $3.96 | +35.4% | COM | 68628V308 |
| MA | MASTERCARD INCORPORATED | 633 | $251K | 0.0% | $395.91 | $326.45 | +19.7% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,057 | $246K | 0.0% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,000 | $234K | 0.0% | $29.25 | $26.48 | — | UNIT LTD PARTNER | 226344208 |
| KMB | KIMBERLY-CLARK CORP | 1,862 | $225K | 0.0% | $120.85 * | $115.26 | -3.8% | COM | 494368103 |
| IGIB | ISHARES TR | 4,593 | $223K | 0.0% | $48.65 | $58.60 | -17.0% | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 394 | $223K | 0.0% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| GOVT | ISHARES TR | 9,867 | $217K | 0.0% | $22.04 | $26.13 | -15.7% | US TREAS BD ETF | 46429B267 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $216K | 0.0% | $21.76 | $40.05 | — | COM | 69478X105 |
| NVO | NOVO-NORDISK A S | 2,352 | $214K | 0.0% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,573 | $210K | 0.0% | $45.95 | $50.41 | -8.8% | RISNG DIVD ACHIV | 33738R506 |
| DFAS | DIMENSIONAL ETF TRUST | 3,943 | $207K | 0.0% | $52.49 | $54.16 | -3.1% | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,261 | $204K | 0.0% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 1,940 | $200K | 0.0% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| — | NUTEX HEALTH INC | 560,025 | $113K | 0.0% | $0.20 | $0.45 | — | COM | 67079U108 |
| — | TILRAY BRANDS INC | 18,026 | $43,082 | 0.0% | $2.39 | $2.79 | — | COM | 88688T100 |