Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 422,329 | $46M | 5.4% | $107.41 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 469,883 | $42.5M | 5.0% | $75.45 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 58,221 | $30.61M | 3.6% | $462.35 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 346,097 | $28.93M | 3.4% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 843,365 | $23.65M | 2.8% | $27.00 | — | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 473,423 | $23.65M | 2.8% | $51.94 | — | CORE INTL AGGR | 46435G672 |
| FVD | FIRST TR VALUE LINE DIVID IN | 481,748 | $20.34M | 2.4% | $42.17 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 112,426 | $20.28M | 2.4% | $127.81 | +30.6% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 93,287 | $18.49M | 2.2% | $144.71 | +9.9% | COM | 25278X109 |
| HDV | ISHARES TR | 165,101 | $18.2M | 2.1% | $100.71 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 187,627 | $17.93M | 2.1% | $83.75 | +0.3% | COM | 28176E108 |
| VTC | VANGUARD SCOTTSDALE FDS | 218,223 | $16.72M | 2.0% | $75.48 | — | TOTAL CORP BND | 92206C573 |
| GOOGL | ALPHABET INC | 106,384 | $16.06M | 1.9% | $114.27 | +24.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 51,438 | $15.49M | 1.8% | $202.26 | +41.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 61,852 | $15.45M | 1.8% | $236.10 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 35,452 | $14.92M | 1.7% | $300.77 | +32.7% | COM | 594918104 |
| WMT | WALMART INC | 246,503 | $14.83M | 1.7% | $52.68 | +6.4% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,417 | $14.79M | 1.7% | $185.05 | +9.3% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 63,990 | $14.63M | 1.7% | $209.70 | — | SMALL CP ETF | 922908751 |
| IYF | ISHARES TR | 148,294 | $14.18M | 1.7% | $82.62 | — | U.S. FINLS ETF | 464287788 |
| TT | TRANE TECHNOLOGIES PLC | 46,634 | $14M | 1.6% | $168.14 | +58.8% | SHS | G8994E103 |
| AAPL | APPLE INC | 81,004 | $13.89M | 1.6% | $161.05 | +11.9% | COM | 037833100 |
| IR | INGERSOLL RAND INC | 146,112 | $13.87M | 1.6% | $57.29 | +49.0% | COM | 45687V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,961 | $13.84M | 1.6% | $80.42 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 176,105 | $13.78M | 1.6% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 426,622 | $13.75M | 1.6% | $30.85 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 66,654 | $13.35M | 1.6% | $138.65 | +25.2% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 74,649 | $12.92M | 1.5% | $117.38 | +29.4% | COM | 020002101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 600,864 | $12.44M | 1.5% | $21.34 | — | TCW SECURITIZED | 33740U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,536 | $12.44M | 1.5% | $110.98 | +17.0% | COM | 45866F104 |
| IEF | ISHARES TR | 131,283 | $12.43M | 1.5% | $97.38 | — | 7-10 YR TRSY BD | 464287440 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 572,205 | $12.23M | 1.4% | $22.27 | — | LNG DUR OPRTUN | 33738D606 |
| AXP | AMERICAN EXPRESS CO | 52,529 | $11.96M | 1.4% | $163.73 | +23.9% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 47,346 | $11.73M | 1.4% | $184.16 | +21.1% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 64,901 | $11.71M | 1.4% | $123.80 | +41.2% | COM | 007903107 |
| TLT | ISHARES TR | 123,727 | $11.71M | 1.4% | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HLDGS INC | 45,869 | $11.6M | 1.4% | $230.82 | +1.1% | COM | 46266C105 |
| HD | HOME DEPOT INC | 29,203 | $11.2M | 1.3% | $301.66 | +15.5% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 253,535 | $11.05M | 1.3% | $44.22 | — | TCW OPPORTUNIS | 33740F805 |
| HAL | HALLIBURTON CO | 277,758 | $10.95M | 1.3% | $26.25 | +30.0% | COM | 406216101 |
| STE | STERIS PLC | 45,800 | $10.3M | 1.2% | $211.67 | +4.9% | SHS USD | G8473T100 |
| TJX | TJX COS INC NEW | 100,882 | $10.23M | 1.2% | $73.79 | +28.2% | COM | 872540109 |
| META | META PLATFORMS INC | 20,716 | $10.06M | 1.2% | $273.96 | +61.8% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 22,743 | $9.676M | 1.1% | $371.96 | +14.9% | COM | 78409V104 |
| V | VISA INC | 34,041 | $9.5M | 1.1% | $223.57 | +21.8% | COM CL A | 92826C839 |
| FISV | FISERV INC | 58,172 | $9.297M | 1.1% | $116.96 | +24.5% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 60,139 | $9.27M | 1.1% | $192.21 | -28.9% | CL A | 518439104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 155,275 | $9.257M | 1.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| IUSG | ISHARES TR | 75,372 | $8.834M | 1.0% | $100.95 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 16,143 | $7.986M | 0.9% | $460.52 | +6.2% | COM | 91324P102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 173,874 | $7.729M | 0.9% | $39.04 | — | FT VEST US EQT | 33740U208 |
| — | PIONEER NAT RES CO | 27,812 | $7.301M | 0.9% | $188.32 | — | COM | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 53,257 | $6.708M | 0.8% | $103.89 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 63,381 | $5.984M | 0.7% | $86.59 | — | ENERGY | 81369Y506 |
| DXCM | DEXCOM INC | 38,642 | $5.36M | 0.6% | $125.70 | 0.0% | COM | 252131107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,043 | $5.26M | 0.6% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 80,065 | $3.081M | 0.4% | $32.13 | — | SHS | 336917109 |
| SYF | SYNCHRONY FINANCIAL | 38,866 | $1.676M | 0.2% | $39.72 | -3.2% | COM | 87165B103 |
| ETN | EATON CORP PLC | 4,983 | $1.558M | 0.2% | $158.59 | +68.7% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,121 | $1.486M | 0.2% | $57.30 | +111.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,597 | $935K | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 2,682 | $930K | 0.1% | $325.25 | +9.1% | SHS CLASS A | G1151C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,741 | $923K | 0.1% | $39.66 | +44.5% | COM | 238337109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,567 | $911K | 0.1% | $239.53 | +34.7% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 5,517 | $900K | 0.1% | $115.07 | +37.4% | COM | 872590104 |
| IJH | ISHARES TR | 13,921 | $846K | 0.1% | $107.39 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 875 | $791K | 0.1% | $58.62 | +23.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 10,631 | $789K | 0.1% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 4,696 | $762K | 0.1% | $134.55 | +11.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 8,452 | $761K | 0.1% | $72.46 | +12.2% | COM | 194162103 |
| CME | CME GROUP INC | 3,442 | $741K | 0.1% | $184.82 | +6.7% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $728K | 0.1% | $320.80 | +22.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,531 | $714K | 0.1% | $229.71 | +21.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,523 | $693K | 0.1% | $324.37 | +28.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,163 | $659K | 0.1% | $145.78 | +3.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,342 | $638K | 0.1% | $118.03 | +46.2% | COM | 459200101 |
| CLX | CLOROX CO DEL | 4,041 | $619K | 0.1% | $128.86 | +8.7% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 5,311 | $617K | 0.1% | $92.74 | +5.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,383 | $614K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,321 | $613K | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| UNP | UNION PAC CORP | 2,389 | $588K | 0.1% | $214.98 | +9.6% | COM | 907818108 |
| ACWI | ISHARES TR | 5,325 | $586K | 0.1% | $105.76 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 9,489 | $581K | 0.1% | $49.57 | +14.4% | COM | 191216100 |
| PCAR | PACCAR INC | 4,659 | $577K | 0.1% | $53.13 | +89.7% | COM | 693718108 |
| IVW | ISHARES TR | 6,498 | $549K | 0.1% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 3,661 | $530K | 0.1% | $129.78 | +4.7% | COM | 693506107 |
| FAST | FASTENAL CO | 6,769 | $522K | 0.1% | $26.64 | +27.6% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 4,306 | $512K | 0.1% | $110.00 | -0.4% | COM | 049560105 |
| ABT | ABBOTT LABS | 4,431 | $504K | 0.1% | $115.42 | -4.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,725 | $496K | 0.1% | $137.32 | +18.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 4,269 | $484K | 0.1% | $86.42 | +15.0% | COM | 291011104 |
| AGG | ISHARES TR | 4,511 | $442K | 0.1% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 5,853 | $434K | 0.1% | $55.53 | +18.9% | COM | 59156R108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,486 | $429K | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 3,863 | $427K | 0.1% | $109.58 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 6,266 | $425K | 0.0% | $58.22 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 3,132 | $408K | 0.0% | $131.96 | -7.3% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 542 | $397K | 0.0% | $577.66 | +22.3% | COM | 22160K105 |
| MTUM | ISHARES TR | 2,116 | $396K | 0.0% | $173.71 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 817 | $393K | 0.0% | $404.00 | — | S&P 500 ETF SHS | 922908363 |
| — | VERITEX HLDGS INC | 19,000 | $389K | 0.0% | $39.79 | — | COM | 923451108 |
| ORN | ORION GROUP HLDGS INC | 47,338 | $388K | 0.0% | $3.96 | +64.0% | COM | 68628V308 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,325 | $387K | 0.0% | $25.25 | — | FST TR GLB FD | 33739H101 |
| EQIX | EQUINIX INC | 461 | $380K | 0.0% | $726.59 | +11.1% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 103 | $374K | 0.0% | $2332.00 | +50.4% | COM | 09857L108 |
| ROL | ROLLINS INC | 8,045 | $372K | 0.0% | $39.30 | +9.6% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 2,340 | $369K | 0.0% | $141.76 | -1.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 735 | $354K | 0.0% | $353.56 | +28.0% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 4,883 | $346K | 0.0% | $76.81 | — | MSCI EAFE MIN VL | 46429B689 |
| AEP | AMERICAN ELEC PWR CO INC | 3,953 | $340K | 0.0% | $72.48 | +4.8% | COM | 025537101 |
| IVE | ISHARES TR | 1,764 | $330K | 0.0% | $155.28 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 6,361 | $328K | 0.0% | $56.87 | — | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 1,387 | $279K | 0.0% | $141.98 | +15.8% | COM | 56585A102 |
| PFE | PFIZER INC | 9,846 | $273K | 0.0% | $40.23 | -38.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 2,136 | $268K | 0.0% | $102.14 | +10.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,068 | $263K | 0.0% | $94.48 | +13.9% | COM | 20825C104 |
| HYG | ISHARES TR | 3,359 | $261K | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| ET | ENERGY TRANSFER L P | 16,560 | $260K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 2,019 | $259K | 0.0% | $128.40 | — | ADR | 670100205 |
| AFL | AFLAC INC | 2,936 | $252K | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,261 | $239K | 0.0% | $51.52 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 1,568 | $239K | 0.0% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $239K | 0.0% | $40.05 | — | COM | 69478X105 |
| IXUS | ISHARES TR | 3,502 | $238K | 0.0% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 1,940 | $235K | 0.0% | $103.32 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 3,672 | $229K | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR | 3,873 | $225K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 3,955 | $222K | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| VTV | VANGUARD INDEX FDS | 1,349 | $220K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| BK | BANK NEW YORK MELLON CORP | 3,777 | $218K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| MRK | MERCK & CO INC | 1,588 | $210K | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| IGIB | ISHARES TR | 4,010 | $207K | 0.0% | $58.01 | — | ISHS 5-10YR INVT | 464288638 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $203K | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| GOVT | ISHARES TR | 8,881 | $202K | 0.0% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 2,052 | $200K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| — | NUTEX HEALTH INC | 1,110,051 | $106K | 0.0% | $0.32 | — | COM | 67079U108 |
| — | TILRAY BRANDS INC | 18,026 | $44,524 | 0.0% | $2.79 | — | COM | 88688T100 |