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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 422,329 | $46M | 5.4% | $108.92 | $107.30 | +1.5% | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 469,883 | $42.5M | 5.0% | $90.44 | $74.05 | +22.1% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 58,221 | $30.61M | 3.6% | $525.73 | $453.14 | +16.0% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 346,097 | $28.93M | 3.4% | $83.58 | $73.27 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 843,365 | $23.65M | 2.8% | $28.04 | $25.74 | +8.9% | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 473,423 | $23.65M | 2.8% | $49.95 | $52.38 | -4.6% | CORE INTL AGGR | 46435G672 |
| FVD | FIRST TR VALUE LINE DIVID IN | 481,748 | $20.34M | 2.4% | $42.23 | $41.04 | +2.9% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 112,426 | $20.28M | 2.4% | $180.38 | $127.81 | +41.1% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 93,287 | $18.49M | 2.2% | $198.17 * | $144.71 | +29.6% | COM | 25278X109 |
| HDV | ISHARES TR | 165,101 | $18.2M | 2.1% | $110.21 * | $19.95 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 187,627 | $17.93M | 2.1% | $95.56 | $83.75 | +14.1% | COM | 28176E108 |
| VTC | VANGUARD SCOTTSDALE FDS | 218,223 | $16.72M | 2.0% | $76.62 | $74.92 | +2.3% | TOTAL CORP BND | 92206C573 |
| GOOGL | ALPHABET INC | 106,384 | $16.06M | 1.9% | $150.93 | $114.27 | +31.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 51,438 | $15.49M | 1.8% | $301.18 | $202.26 | +47.3% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 61,852 | $15.45M | 1.8% | $249.86 * | $59.02 | +5.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 35,452 | $14.92M | 1.7% | $420.72 | $300.77 | +38.1% | COM | 594918104 |
| WMT | WALMART INC | 246,503 | $14.83M | 1.7% | $60.17 | $52.68 | +12.2% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,417 | $14.79M | 1.7% | $213.10 * | $185.05 | +11.3% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 63,990 | $14.63M | 1.7% | $228.59 | $212.73 | +7.5% | SMALL CP ETF | 922908751 |
| IYF | ISHARES TR | 148,294 | $14.18M | 1.7% | $95.65 | $83.80 | +14.1% | U.S. FINLS ETF | 464287788 |
| TT | TRANE TECHNOLOGIES PLC | 46,634 | $14M | 1.6% | $300.20 | $168.14 | +76.0% | SHS | G8994E103 |
| AAPL | APPLE INC | 81,004 | $13.89M | 1.6% | $171.48 | $161.05 | +5.6% | COM | 037833100 |
| IR | INGERSOLL RAND INC | 146,112 | $13.87M | 1.6% | $94.95 | $57.29 | +65.5% | COM | 45687V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,961 | $13.84M | 1.6% | $80.51 | $80.21 | +0.4% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 176,105 | $13.78M | 1.6% | $78.23 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 426,622 | $13.75M | 1.6% | $32.23 | $30.99 | +4.0% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 66,654 | $13.35M | 1.6% | $200.30 * | $138.65 | +39.0% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 74,649 | $12.92M | 1.5% | $173.01 * | $117.38 | +42.4% | COM | 020002101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 600,864 | $12.44M | 1.5% | $20.71 | $21.26 | -2.6% | TCW SECURITIZED | 33740U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,536 | $12.44M | 1.5% | $137.43 * | $110.98 | +21.4% | COM | 45866F104 |
| IEF | ISHARES TR | 131,283 | $12.43M | 1.5% | $94.66 | $96.53 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 572,205 | $12.23M | 1.4% | $21.38 | $22.08 | -3.2% | LNG DUR OPRTUN | 33738D606 |
| AXP | AMERICAN EXPRESS CO | 52,529 | $11.96M | 1.4% | $227.69 * | $163.73 | +36.1% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 47,346 | $11.73M | 1.4% | $247.77 * | $184.16 | +30.4% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 64,901 | $11.71M | 1.4% | $180.49 | $123.80 | +45.8% | COM | 007903107 |
| TLT | ISHARES TR | 123,727 | $11.71M | 1.4% | $94.62 | $91.66 | +3.2% | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HLDGS INC | 45,869 | $11.6M | 1.4% | $252.89 | $230.82 | +9.6% | COM | 46266C105 |
| HD | HOME DEPOT INC | 29,203 | $11.2M | 1.3% | $383.60 * | $301.66 | +21.8% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 253,535 | $11.05M | 1.3% | $43.60 | $44.37 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| HAL | HALLIBURTON CO | 277,758 | $10.95M | 1.3% | $39.42 * | $26.25 | +43.5% | COM | 406216101 |
| STE | STERIS PLC | 45,800 | $10.3M | 1.2% | $224.82 | $211.67 | +4.6% | SHS USD | G8473T100 |
| TJX | TJX COS INC NEW | 100,882 | $10.23M | 1.2% | $101.42 * | $73.79 | +34.4% | COM | 872540109 |
| META | META PLATFORMS INC | 20,716 | $10.06M | 1.2% | $485.58 | $273.96 | +76.2% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 22,743 | $9.676M | 1.1% | $425.45 | $371.96 | +12.9% | COM | 78409V104 |
| V | VISA INC | 34,041 | $9.5M | 1.1% | $279.08 | $223.57 | +23.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 58,172 | $9.297M | 1.1% | $159.82 | $116.96 | +36.6% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 60,139 | $9.27M | 1.1% | $154.15 * | $192.21 | -22.6% | CL A | 518439104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 155,275 | $9.257M | 1.1% | $59.62 | $59.61 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IUSG | ISHARES TR | 75,372 | $8.834M | 1.0% | $117.21 | $99.10 | +18.3% | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 16,143 | $7.986M | 0.9% | $494.70 * | $460.52 | +3.6% | COM | 91324P102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 173,874 | $7.729M | 0.9% | $44.45 | $38.46 | +15.6% | FT VEST US EQT | 33740U208 |
| — | PIONEER NAT RES CO | 27,812 | $7.301M | 0.9% | $262.50 | $188.32 | — | COM | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 53,257 | $6.708M | 0.8% | $125.96 | $101.01 | +24.7% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 63,381 | $5.984M | 0.7% | $94.41 * | $43.02 | +9.7% | ENERGY | 81369Y506 |
| DXCM | DEXCOM INC | 38,642 | $5.36M | 0.6% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,043 | $5.26M | 0.6% | $77.31 | $75.99 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 80,065 | $3.081M | 0.4% | $38.48 | $35.72 | +7.7% | SHS | 336917109 |
| SYF | SYNCHRONY FINANCIAL | 38,866 | $1.676M | 0.2% | $43.12 * | $39.72 | +5.0% | COM | 87165B103 |
| ETN | EATON CORP PLC | 4,983 | $1.558M | 0.2% | $312.68 | $158.59 | +93.4% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,121 | $1.486M | 0.2% | $1325.41 * | $57.30 | +127.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,597 | $935K | 0.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 2,682 | $930K | 0.1% | $346.64 * | $325.25 | +3.8% | SHS CLASS A | G1151C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,741 | $923K | 0.1% | $62.60 | $39.66 | +57.8% | COM | 238337109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,567 | $911K | 0.1% | $354.98 | $239.53 | +45.6% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 5,517 | $900K | 0.1% | $163.22 * | $115.07 | +38.2% | COM | 872590104 |
| IJH | ISHARES TR | 13,921 | $846K | 0.1% | $60.74 | $56.27 | +7.9% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 875 | $791K | 0.1% | $903.56 * | $58.62 | +54.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 10,631 | $789K | 0.1% | $74.22 | $74.87 | -0.9% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 4,696 | $762K | 0.1% | $162.25 * | $134.55 | +15.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 8,452 | $761K | 0.1% | $90.05 * | $72.46 | +19.4% | COM | 194162103 |
| CME | CME GROUP INC | 3,442 | $741K | 0.1% | $215.29 * | $184.82 | +9.8% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $728K | 0.1% | $420.52 | $320.80 | +31.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,531 | $714K | 0.1% | $281.95 * | $229.71 | +17.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,523 | $693K | 0.1% | $454.87 * | $324.37 | +33.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,163 | $659K | 0.1% | $158.19 * | $145.78 | +2.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,342 | $638K | 0.1% | $190.96 * | $118.03 | +53.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 4,041 | $619K | 0.1% | $153.11 * | $128.86 | +11.7% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 5,311 | $617K | 0.1% | $116.24 * | $92.74 | +18.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,383 | $614K | 0.1% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,321 | $613K | 0.1% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| UNP | UNION PAC CORP | 2,389 | $588K | 0.1% | $245.93 * | $214.98 | +9.9% | COM | 907818108 |
| ACWI | ISHARES TR | 5,325 | $586K | 0.1% | $110.13 | $104.48 | +5.4% | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 9,489 | $581K | 0.1% | $61.18 * | $49.57 | +17.3% | COM | 191216100 |
| PCAR | PACCAR INC | 4,659 | $577K | 0.1% | $123.89 * | $53.13 | +119.0% | COM | 693718108 |
| IVW | ISHARES TR | 6,498 | $549K | 0.1% | $84.44 | $78.53 | +7.5% | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 3,661 | $530K | 0.1% | $144.90 * | $129.78 | +7.0% | COM | 693506107 |
| FAST | FASTENAL CO | 6,769 | $522K | 0.1% | $77.14 * | $26.64 | +39.4% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 4,306 | $512K | 0.1% | $118.87 * | $110.00 | +3.7% | COM | 049560105 |
| ABT | ABBOTT LABS | 4,431 | $504K | 0.1% | $113.66 * | $115.42 | -4.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,725 | $496K | 0.1% | $182.10 * | $137.32 | +24.8% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 4,269 | $484K | 0.1% | $113.42 * | $86.42 | +27.3% | COM | 291011104 |
| AGG | ISHARES TR | 4,511 | $442K | 0.1% | $97.94 | $107.62 | -9.0% | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 5,853 | $434K | 0.1% | $74.11 * | $55.53 | +26.8% | COM | 59156R108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,486 | $429K | 0.1% | $40.90 | $33.43 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 3,863 | $427K | 0.1% | $110.52 | $107.28 | +3.0% | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 6,266 | $425K | 0.0% | $67.75 | $58.22 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 3,132 | $408K | 0.0% | $130.22 * | $131.96 | -7.0% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 542 | $397K | 0.0% | $732.63 | $577.66 | +25.6% | COM | 22160K105 |
| MTUM | ISHARES TR | 2,116 | $396K | 0.0% | $187.35 | $177.16 | +5.8% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 817 | $393K | 0.0% | $480.70 | $392.10 | +22.6% | S&P 500 ETF SHS | 922908363 |
| — | VERITEX HLDGS INC | 19,000 | $389K | 0.0% | $20.49 | $39.79 | — | COM | 923451108 |
| ORN | ORION GROUP HLDGS INC | 47,338 | $388K | 0.0% | $8.20 | $3.96 | +107.2% | COM | 68628V308 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,325 | $387K | 0.0% | $23.72 | $25.48 | -6.9% | FST TR GLB FD | 33739H101 |
| EQIX | EQUINIX INC | 461 | $380K | 0.0% | $825.33 * | $726.59 | +9.4% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 103 | $374K | 0.0% | $3627.88 | $2332.00 | +53.5% | COM | 09857L108 |
| ROL | ROLLINS INC | 8,045 | $372K | 0.0% | $46.27 * | $39.30 | +15.2% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 2,340 | $369K | 0.0% | $157.74 * | $141.76 | +3.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 735 | $354K | 0.0% | $481.57 | $353.56 | +34.9% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 4,883 | $346K | 0.0% | $70.88 | $76.23 | -7.0% | MSCI EAFE MIN VL | 46429B689 |
| AEP | AMERICAN ELEC PWR CO INC | 3,953 | $340K | 0.0% | $86.10 * | $72.48 | +11.6% | COM | 025537101 |
| IVE | ISHARES TR | 1,764 | $330K | 0.0% | $186.81 | $152.47 | +22.5% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 6,361 | $328K | 0.0% | $51.60 | $59.16 | -12.8% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 1,387 | $279K | 0.0% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| PFE | PFIZER INC | 9,846 | $273K | 0.0% | $27.75 * | $40.23 | -38.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 2,136 | $268K | 0.0% | $125.61 | $102.14 | +20.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,068 | $263K | 0.0% | $127.28 * | $94.48 | +27.6% | COM | 20825C104 |
| HYG | ISHARES TR | 3,359 | $261K | 0.0% | $77.73 | $86.76 | -10.4% | IBOXX HI YD ETF | 464288513 |
| ET | ENERGY TRANSFER L P | 16,560 | $260K | 0.0% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 2,019 | $259K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| AFL | AFLAC INC | 2,936 | $252K | 0.0% | $85.86 * | $78.75 | +5.1% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,261 | $239K | 0.0% | $56.17 | $50.41 | +11.4% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 1,568 | $239K | 0.0% | $152.26 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $239K | 0.0% | $24.00 | $40.05 | — | COM | 69478X105 |
| IXUS | ISHARES TR | 3,502 | $238K | 0.0% | $67.86 | $71.88 | -5.6% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 1,940 | $235K | 0.0% | $120.99 | $107.30 | +12.8% | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 3,672 | $229K | 0.0% | $62.34 | $54.16 | +15.1% | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR | 3,873 | $225K | 0.0% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 3,955 | $222K | 0.0% | $56.18 | $50.64 | +10.9% | LOW VOLITY ETF | 316092824 |
| VTV | VANGUARD INDEX FDS | 1,349 | $220K | 0.0% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| BK | BANK NEW YORK MELLON CORP | 3,777 | $218K | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| MRK | MERCK & CO INC | 1,588 | $210K | 0.0% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| IGIB | ISHARES TR | 4,010 | $207K | 0.0% | $51.60 | $58.60 | -11.9% | ISHS 5-10YR INVT | 464288638 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $203K | 0.0% | $304.71 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| GOVT | ISHARES TR | 8,881 | $202K | 0.0% | $22.77 | $26.13 | -12.9% | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 2,052 | $200K | 0.0% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| — | NUTEX HEALTH INC | 1,110,051 | $106K | 0.0% | $0.10 | $0.32 | — | COM | 67079U108 |
| — | TILRAY BRANDS INC | 18,026 | $44,524 | 0.0% | $2.47 | $2.79 | — | COM | 88688T100 |