Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 499,117 | $42.09M | 5.7% | $75.45 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 361,759 | $40.03M | 5.4% | $107.16 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 58,907 | $28.14M | 3.8% | $462.35 | — | CORE S&P500 ETF | 464287200 |
| VTC | VANGUARD SCOTTSDALE FDS | 361,018 | $27.98M | 3.8% | $75.48 | — | TOTAL CORP BND | 92206C573 |
| USMV | ISHARES TR | 353,766 | $27.6M | 3.7% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 854,642 | $23.92M | 3.2% | $27.00 | — | INTL SEL DIV ETF | 464288448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 393,454 | $23.47M | 3.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| IAGG | ISHARES TR | 430,689 | $21.45M | 2.9% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| HDV | ISHARES TR | 195,310 | $19.92M | 2.7% | $100.71 | — | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 477,891 | $19.38M | 2.6% | $42.17 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 107,719 | $16.37M | 2.2% | $126.10 | +11.2% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 90,603 | $14.05M | 1.9% | $144.29 | 0.0% | COM | 25278X109 |
| VO | VANGUARD INDEX FDS | 60,365 | $14.04M | 1.9% | $235.76 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 100,489 | $14.04M | 1.9% | $112.65 | +18.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 72,408 | $13.94M | 1.9% | $158.77 | +15.1% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 182,209 | $13.89M | 1.9% | $83.74 | -16.9% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,943 | $13.68M | 1.8% | $183.86 | -2.2% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 62,301 | $13.29M | 1.8% | $209.19 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 49,294 | $12.97M | 1.7% | $198.65 | +12.6% | COM | 79466L302 |
| IYF | ISHARES TR | 150,722 | $12.87M | 1.7% | $82.62 | — | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 33,230 | $12.5M | 1.7% | $294.19 | +19.1% | COM | 594918104 |
| WMT | WALMART INC | 76,953 | $12.13M | 1.6% | $45.27 | +14.1% | COM | 931142103 |
| PFF | ISHARES TR | 363,350 | $11.33M | 1.5% | $30.61 | — | PFD AND INCM SEC | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,479 | $10.72M | 1.4% | $109.39 | +1.0% | COM | 45866F104 |
| IEF | ISHARES TR | 110,774 | $10.68M | 1.4% | $97.88 | — | 7-10 YR TRSY BD | 464287440 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 502,704 | $10.66M | 1.4% | $21.47 | — | TCW SECURITIZED | 33740U109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 478,583 | $10.59M | 1.4% | $22.44 | — | LNG DUR OPRTUN | 33738D606 |
| IR | INGERSOLL RAND INC | 135,340 | $10.47M | 1.4% | $55.06 | +23.9% | COM | 45687V106 |
| TT | TRANE TECHNOLOGIES PLC | 42,729 | $10.42M | 1.4% | $159.10 | +34.9% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 60,730 | $10.33M | 1.4% | $135.24 | +7.1% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 42,526 | $9.767M | 1.3% | $179.76 | +7.7% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 41,595 | $9.624M | 1.3% | $230.54 | -10.9% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 68,107 | $9.534M | 1.3% | $114.06 | +9.4% | COM | 020002101 |
| HD | HOME DEPOT INC | 26,583 | $9.212M | 1.2% | $297.05 | -1.1% | COM | 437076102 |
| STE | STERIS PLC | 41,885 | $9.208M | 1.2% | $210.70 | -1.5% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 247,009 | $8.929M | 1.2% | $25.27 | +44.2% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 20,233 | $8.913M | 1.2% | $365.10 | +6.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 47,069 | $8.818M | 1.2% | $159.18 | -1.4% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 58,124 | $8.568M | 1.2% | $117.86 | 0.0% | COM | 007903107 |
| TLT | ISHARES TR | 85,658 | $8.47M | 1.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 88,097 | $8.264M | 1.1% | $70.77 | +23.3% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 53,418 | $7.812M | 1.1% | $199.20 | -36.2% | CL A | 518439104 |
| V | VISA INC | 29,314 | $7.632M | 1.0% | $215.70 | +12.5% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,799 | $7.567M | 1.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 13,587 | $7.153M | 1.0% | $455.17 | +12.3% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 31,469 | $7.077M | 1.0% | $188.32 | — | COM | 723787107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 167,232 | $6.96M | 0.9% | $38.82 | — | CBOE VEST US EQT | 33740U208 |
| IUSG | ISHARES TR | 63,822 | $6.644M | 0.9% | $98.00 | — | CORE S&P US GWT | 464287671 |
| FISV | FISERV INC | 48,509 | $6.444M | 0.9% | $111.25 | +10.3% | COM | 337738108 |
| META | META PLATFORMS INC | 17,055 | $6.037M | 0.8% | $237.63 | +36.1% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 48,097 | $5.483M | 0.7% | $101.52 | — | INDL | 81369Y704 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 113,150 | $5.047M | 0.7% | $44.99 | — | TCW OPPORTUNIS | 33740F805 |
| XLE | SELECT SECTOR SPDR TR | 56,007 | $4.696M | 0.6% | $85.56 | — | ENERGY | 81369Y506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 106,595 | $3.825M | 0.5% | $32.13 | — | SHS | 336917109 |
| SYF | SYNCHRONY FINANCIAL | 44,654 | $1.705M | 0.2% | $39.72 | -23.6% | COM | 87165B103 |
| ETN | EATON CORP PLC | 5,729 | $1.38M | 0.2% | $158.59 | +35.9% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,031 | $1.151M | 0.2% | $51.72 | +78.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 2,682 | $941K | 0.1% | $325.25 | -3.9% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,966 | $929K | 0.1% | $239.53 | +23.4% | COM NEW | 620076307 |
| IEFA | ISHARES TR | 12,725 | $895K | 0.1% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 5,517 | $885K | 0.1% | $115.07 | +24.4% | COM | 872590104 |
| MCD | MCDONALDS CORP | 2,879 | $854K | 0.1% | $229.71 | +12.6% | COM | 580135101 |
| IJH | ISHARES TR | 2,994 | $830K | 0.1% | $277.64 | — | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 3,812 | $803K | 0.1% | $184.82 | +5.3% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 1,928 | $790K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,774 | $700K | 0.1% | $134.55 | +4.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,764 | $679K | 0.1% | $214.98 | -2.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 8,452 | $674K | 0.1% | $72.46 | -1.0% | COM | 194162103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,332 | $664K | 0.1% | $36.21 | +11.7% | COM | 238337109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,030 | $651K | 0.1% | $25.25 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 4,137 | $648K | 0.1% | $145.78 | -1.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,731 | $617K | 0.1% | $320.80 | +9.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,357 | $615K | 0.1% | $313.18 | +33.3% | COM | 539830109 |
| IJR | ISHARES TR | 5,517 | $597K | 0.1% | $109.58 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 10,076 | $594K | 0.1% | $49.57 | +7.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 4,041 | $576K | 0.1% | $128.86 | -3.7% | COM | 189054109 |
| PCAR | PACCAR INC | 5,780 | $564K | 0.1% | $53.13 | +54.0% | COM | 693718108 |
| LIN | LINDE PLC | 1,369 | $562K | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| ACWI | ISHARES TR | 5,415 | $551K | 0.1% | $105.76 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 3,515 | $545K | 0.1% | $137.32 | -1.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,308 | $541K | 0.1% | $117.47 | +20.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,389 | $539K | 0.1% | $92.74 | +5.2% | COM | 30231G102 |
| IVW | ISHARES TR | 6,796 | $510K | 0.1% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 4,609 | $507K | 0.1% | $115.42 | -16.8% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 4,306 | $499K | 0.1% | $110.00 | -3.6% | COM | 049560105 |
| EQIX | EQUINIX INC | 599 | $482K | 0.1% | $726.59 | +1.0% | COM | 29444U700 |
| PPG | PPG INDS INC | 3,189 | $477K | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| AGG | ISHARES TR | 4,799 | $476K | 0.1% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 133 | $472K | 0.1% | $2332.00 | +31.6% | COM | 09857L108 |
| FAST | FASTENAL CO | 7,188 | $466K | 0.1% | $26.64 | +7.7% | COM | 311900104 |
| — | VERITEX HLDGS INC | 19,000 | $442K | 0.1% | $39.79 | — | COM | 923451108 |
| PLD | PROLOGIS INC. | 3,268 | $436K | 0.1% | $131.96 | -20.0% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 4,462 | $434K | 0.1% | $86.42 | +1.9% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 6,363 | $429K | 0.1% | $58.22 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,085 | $413K | 0.1% | $77.63 | — | INT-TERM CORP | 92206C870 |
| MET | METLIFE INC | 6,069 | $401K | 0.1% | $55.53 | +5.8% | COM | 59156R108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,486 | $390K | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 7,453 | $377K | 0.1% | $56.87 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 5,387 | $374K | 0.1% | $76.81 | — | MSCI EAFE MIN VL | 46429B689 |
| MTUM | ISHARES TR | 2,315 | $363K | 0.0% | $173.71 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 817 | $357K | 0.0% | $404.00 | — | S&P 500 ETF SHS | 922908363 |
| ROL | ROLLINS INC | 8,045 | $351K | 0.0% | $39.30 | -3.6% | COM | 775711104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,289 | $348K | 0.0% | $72.48 | -1.0% | COM | 025537101 |
| IVE | ISHARES TR | 1,919 | $334K | 0.0% | $155.28 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 11,489 | $331K | 0.0% | $40.23 | -34.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,094 | $312K | 0.0% | $142.08 | -3.0% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,841 | $310K | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| HYG | ISHARES TR | 3,767 | $292K | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $289K | 0.0% | $40.05 | — | COM | 69478X105 |
| GOOG | ALPHABET INC | 1,895 | $267K | 0.0% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 403 | $266K | 0.0% | $533.13 | +7.6% | COM | 22160K105 |
| IXUS | ISHARES TR | 3,947 | $256K | 0.0% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 577 | $246K | 0.0% | $326.45 | +21.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,646 | $246K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 2,068 | $240K | 0.0% | $94.48 | +16.1% | COM | 20825C104 |
| ORN | ORION GROUP HLDGS INC | 47,338 | $234K | 0.0% | $3.96 | +24.3% | COM | 68628V308 |
| NVDA | NVIDIA CORPORATION | 463 | $229K | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 16,560 | $229K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,380 | $226K | 0.0% | $51.52 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 2,136 | $225K | 0.0% | $102.14 | +4.5% | COM | 68389X105 |
| IGIB | ISHARES TR | 4,306 | $224K | 0.0% | $58.01 | — | ISHS 5-10YR INVT | 464288638 |
| DFAS | DIMENSIONAL ETF TRUST | 3,672 | $219K | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 1,940 | $217K | 0.0% | $103.32 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 9,308 | $214K | 0.0% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| FDLO | FIDELITY COVINGTON TRUST | 3,955 | $209K | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| DLR | DIGITAL RLTY TR INC | 1,553 | $209K | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| DGRO | ISHARES TR | 3,873 | $208K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| MPC | MARATHON PETE CORP | 1,387 | $206K | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| — | NUTEX HEALTH INC | 1,110,051 | $200K | 0.0% | $0.32 | — | COM | 67079U108 |
| — | TILRAY BRANDS INC | 18,026 | $41,460 | 0.0% | $2.79 | — | COM | 88688T100 |