Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 487,734 | $52.25M | 5.7% | $107.12 | $107.22 | -0.1% | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 456,627 | $40.24M | 4.4% | $88.13 | $74.05 | +19.0% | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 482,854 | $28.78M | 3.2% | $59.60 | $59.68 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 336,900 | $28.29M | 3.1% | $83.96 | $73.27 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 335,877 | $26.85M | 2.9% | $79.93 | $79.81 | +0.1% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 351,060 | $26.63M | 2.9% | $75.86 | $76.92 | -1.4% | LG-TERM COR BD | 92206C813 |
| IAGG | ISHARES TR | 526,719 | $26.29M | 2.9% | $49.92 | $52.11 | -4.2% | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 837,231 | $23.17M | 2.5% | $27.67 | $25.74 | +7.5% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 115,495 | $22.32M | 2.4% | $193.25 | $129.30 | +49.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 110,702 | $20.16M | 2.2% | $182.15 | $116.34 | +55.6% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 94,804 | $18.98M | 2.1% | $200.19 * | $145.42 | +31.6% | COM | 25278X109 |
| AAPL | APPLE INC | 90,025 | $18.96M | 2.1% | $210.62 | $163.46 | +28.0% | COM | 037833100 |
| HDV | ISHARES TR | 172,504 | $18.75M | 2.1% | $108.70 * | $20.03 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 41,539 | $18.57M | 2.0% | $446.95 | $317.84 | +39.1% | COM | 594918104 |
| IVV | ISHARES TR | 33,739 | $18.46M | 2.0% | $547.23 | $453.14 | +20.8% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 194,391 | $17.96M | 2.0% | $92.37 | $83.92 | +10.1% | COM | 28176E108 |
| WMT | WALMART INC | 258,607 | $17.51M | 1.9% | $67.71 | $53.11 | +25.6% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,426 | $16.49M | 1.8% | $224.58 * | $186.37 | +17.1% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 49,643 | $16.33M | 1.8% | $328.93 | $176.96 | +83.7% | SHS | G8994E103 |
| PFF | ISHARES TR | 496,898 | $15.68M | 1.7% | $31.55 | $31.06 | +1.6% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 62,256 | $15.07M | 1.7% | $242.10 * | $59.02 | +2.6% | MID CAP ETF | 922908629 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 716,123 | $14.77M | 1.6% | $20.63 | $21.13 | -2.4% | TCW SECURITIZED | 33740U109 |
| JPM | JPMORGAN CHASE & CO. | 72,716 | $14.71M | 1.6% | $202.26 * | $142.86 | +37.0% | COM | 46625H100 |
| IEF | ISHARES TR | 156,224 | $14.63M | 1.6% | $93.65 | $95.95 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 686,041 | $14.43M | 1.6% | $21.03 | $21.87 | -3.9% | LNG DUR OPRTUN | 33738D606 |
| IR | INGERSOLL RAND INC | 157,167 | $14.28M | 1.6% | $90.84 | $59.72 | +51.9% | COM | 45687V106 |
| CRM | SALESFORCE INC | 55,378 | $14.24M | 1.6% | $257.10 | $206.70 | +23.0% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 64,161 | $13.99M | 1.5% | $218.04 | $212.73 | +2.5% | SMALL CP ETF | 922908751 |
| IYF | ISHARES TR | 147,757 | $13.97M | 1.5% | $94.57 | $83.80 | +12.9% | U.S. FINLS ETF | 464287788 |
| NXPI | NXP SEMICONDUCTORS N V | 51,755 | $13.93M | 1.5% | $269.09 * | $189.78 | +37.9% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,186 | $13.44M | 1.5% | $136.89 | $112.60 | +19.5% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 56,778 | $13.15M | 1.4% | $231.55 | $168.49 | +34.9% | COM | 025816109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 303,756 | $13.08M | 1.4% | $43.05 | $44.12 | -2.4% | TCW OPPORTUNIS | 33740F805 |
| ALL | ALLSTATE CORP | 80,841 | $12.91M | 1.4% | $159.66 * | $120.76 | +28.5% | COM | 020002101 |
| TJX | TJX COS INC NEW | 112,431 | $12.38M | 1.4% | $110.10 | $76.35 | +41.5% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 72,917 | $11.83M | 1.3% | $162.21 | $127.88 | +26.8% | COM | 007903107 |
| META | META PLATFORMS INC | 23,107 | $11.65M | 1.3% | $504.22 | $295.63 | +69.7% | CL A | 30303M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 341,506 | $11.4M | 1.3% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| SPGI | S&P GLOBAL INC | 25,557 | $11.4M | 1.3% | $446.00 | $377.67 | +16.8% | COM | 78409V104 |
| HD | HOME DEPOT INC | 32,762 | $11.28M | 1.2% | $344.24 * | $304.48 | +9.1% | COM | 437076102 |
| STE | STERIS PLC | 51,092 | $11.22M | 1.2% | $219.54 | $211.92 | +2.3% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 50,837 | $10.75M | 1.2% | $211.44 | $230.46 | -8.3% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 309,147 | $10.44M | 1.1% | $33.78 * | $27.17 | +19.4% | COM | 406216101 |
| V | VISA INC | 38,673 | $10.15M | 1.1% | $262.47 | $229.23 | +13.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 19,778 | $10.07M | 1.1% | $509.26 * | $462.84 | +6.6% | COM | 91324P102 |
| FISV | FISERV INC | 66,089 | $9.85M | 1.1% | $149.04 | $121.08 | +23.1% | COM | 337738108 |
| IUSG | ISHARES TR | 73,705 | $9.396M | 1.0% | $127.48 | $99.10 | +28.6% | CORE S&P US GWT | 464287671 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 180,471 | $8.312M | 0.9% | $46.06 | $38.70 | +19.0% | FT VEST US EQT | 33740U208 |
| VTC | VANGUARD SCOTTSDALE FDS | 104,019 | $7.874M | 0.9% | $75.70 | $74.92 | +1.0% | TOTAL CORP BND | 92206C573 |
| EL | LAUDER ESTEE COS INC | 70,459 | $7.497M | 0.8% | $106.40 * | $182.64 | -43.4% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 57,909 | $7.057M | 0.8% | $121.87 | $102.79 | +18.6% | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 57,945 | $6.671M | 0.7% | $115.12 * | $108.50 | +0.7% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 69,335 | $6.32M | 0.7% | $91.15 * | $43.32 | +5.2% | ENERGY | 81369Y506 |
| DXCM | DEXCOM INC | 54,770 | $6.21M | 0.7% | $113.38 | $125.91 | -10.0% | COM | 252131107 |
| TLT | ISHARES TR | 64,180 | $5.89M | 0.6% | $91.78 | $91.66 | +0.1% | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,630 | $3.372M | 0.4% | $77.28 | $75.99 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 69,954 | $2.653M | 0.3% | $37.93 | $35.72 | +6.2% | SHS | 336917109 |
| AVGO | BROADCOM INC | 1,183 | $1.899M | 0.2% | $1605.53 * | $61.51 | +157.1% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 37,039 | $1.748M | 0.2% | $47.19 * | $39.72 | +15.6% | COM | 87165B103 |
| ETN | EATON CORP PLC | 4,662 | $1.462M | 0.2% | $313.55 | $158.59 | +94.5% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 10,575 | $1.306M | 0.1% | $123.54 | $97.54 | +26.6% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 5,515 | $972K | 0.1% | $176.18 * | $115.07 | +49.7% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,401 | $927K | 0.1% | $386.05 | $239.53 | +58.7% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 3,427 | $917K | 0.1% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 8,443 | $819K | 0.1% | $97.04 * | $72.46 | +29.5% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,654 | $805K | 0.1% | $303.44 * | $325.25 | -8.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 13,659 | $799K | 0.1% | $58.52 | $56.27 | +4.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,890 | $769K | 0.1% | $406.80 | $328.14 | +24.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,514 | $744K | 0.1% | $164.92 * | $134.55 | +18.0% | COM | 742718109 |
| IEFA | ISHARES TR | 10,194 | $740K | 0.1% | $72.64 | $74.87 | -3.0% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 1,454 | $679K | 0.1% | $467.10 * | $324.37 | +38.2% | COM | 539830109 |
| CME | CME GROUP INC | 3,320 | $653K | 0.1% | $196.60 * | $184.82 | +0.8% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 2,469 | $629K | 0.1% | $254.84 * | $229.71 | +7.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,121 | $602K | 0.1% | $146.16 * | $145.78 | -4.2% | COM | 478160104 |
| ACWI | ISHARES TR | 5,281 | $594K | 0.1% | $112.40 | $104.48 | +7.6% | MSCI ACWI ETF | 464288257 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,714 | $586K | 0.1% | $39.81 | $39.66 | +0.4% | COM | 238337109 |
| IVW | ISHARES TR | 6,310 | $584K | 0.1% | $92.54 | $78.53 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,952 | $570K | 0.1% | $63.65 * | $49.57 | +22.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,255 | $563K | 0.1% | $172.95 * | $118.03 | +40.5% | COM | 459200101 |
| LIN | LINDE PLC | 1,259 | $552K | 0.1% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| UNP | UNION PAC CORP | 2,371 | $536K | 0.1% | $226.26 * | $214.98 | +1.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 606 | $515K | 0.1% | $849.99 | $598.38 | +40.9% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 4,306 | $502K | 0.1% | $116.65 * | $110.00 | +2.5% | COM | 049560105 |
| ORN | ORION GROUP HLDGS INC | 51,338 | $488K | 0.1% | $9.51 | $4.34 | +119.2% | COM | 68628V308 |
| AZN | ASTRAZENECA PLC | 6,157 | $480K | 0.1% | $77.99 | $58.22 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 4,566 | $470K | 0.1% | $102.94 * | $53.13 | +82.5% | COM | 693718108 |
| ABBV | ABBVIE INC | 2,725 | $467K | 0.1% | $171.52 * | $137.32 | +18.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 4,180 | $460K | 0.1% | $110.16 * | $86.42 | +24.2% | COM | 291011104 |
| PPG | PPG INDS INC | 3,627 | $457K | 0.1% | $125.89 * | $129.78 | -6.5% | COM | 693506107 |
| ABT | ABBOTT LABS | 4,212 | $438K | 0.0% | $103.91 * | $115.42 | -12.5% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 867 | $434K | 0.0% | $500.13 | $397.24 | +25.9% | S&P 500 ETF SHS | 922908363 |
| BTMD | BIOTE CORP | 57,789 | $432K | 0.0% | $7.47 | $6.17 | +21.1% | CLASS A COM | 090683103 |
| DFUV | DIMENSIONAL ETF TRUST | 10,486 | $412K | 0.0% | $39.27 | $33.43 | +17.5% | US MKTWIDE VALUE | 25434V724 |
| BKNG | BOOKING HOLDINGS INC | 103 | $408K | 0.0% | $3961.50 | $2332.00 | +68.0% | COM | 09857L108 |
| FAST | FASTENAL CO | 6,452 | $405K | 0.0% | $62.84 * | $26.64 | +14.2% | COM | 311900104 |
| — | VERITEX HLDGS INC | 19,000 | $401K | 0.0% | $21.09 | $39.79 | — | COM | 923451108 |
| QQQ | INVESCO QQQ TR | 832 | $399K | 0.0% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 2,034 | $396K | 0.0% | $194.87 | $177.16 | +10.0% | MSCI USA MMENTM | 46432F396 |
| ROL | ROLLINS INC | 8,045 | $393K | 0.0% | $48.79 | $39.30 | +21.9% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 2,503 | $392K | 0.0% | $156.42 * | $142.19 | +2.9% | COM | 166764100 |
| MET | METLIFE INC | 5,019 | $352K | 0.0% | $70.19 * | $55.53 | +21.0% | COM | 59156R108 |
| IEMG | ISHARES INC | 6,312 | $338K | 0.0% | $53.53 | $59.16 | -9.5% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,844 | $337K | 0.0% | $87.74 * | $72.48 | +14.8% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 761 | $336K | 0.0% | $441.16 | $356.91 | +22.6% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 2,981 | $335K | 0.0% | $112.31 * | $131.96 | -19.1% | COM | 74340W103 |
| AGG | ISHARES TR | 3,280 | $318K | 0.0% | $97.07 | $107.62 | -9.8% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 2,972 | $317K | 0.0% | $106.66 | $107.28 | -0.6% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 4,509 | $313K | 0.0% | $69.36 | $76.23 | -9.0% | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 1,709 | $311K | 0.0% | $182.01 | $152.47 | +19.4% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,693 | $311K | 0.0% | $183.44 | $118.88 | +53.3% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 403 | $305K | 0.0% | $756.60 * | $726.59 | +0.8% | COM | 29444U700 |
| FBCG | FIDELITY COVINGTON TRUST | 6,879 | $292K | 0.0% | $42.44 | $39.49 | +7.5% | BLUE CHIP GRWTH | 316092352 |
| NVO | NOVO-NORDISK A S | 2,028 | $289K | 0.0% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 16,560 | $269K | 0.0% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 2,933 | $262K | 0.0% | $89.31 * | $78.75 | +9.9% | COM | 001055102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,099 | $246K | 0.0% | $60.08 | $54.79 | +9.7% | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 2,126 | $243K | 0.0% | $114.38 * | $95.05 | +14.7% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,384 | $240K | 0.0% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 265 | $240K | 0.0% | $905.46 | $790.93 | +13.3% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,698 | $232K | 0.0% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 1,356 | $232K | 0.0% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 1,940 | $230K | 0.0% | $118.60 | $107.30 | +10.5% | HIGH DIV YLD | 921946406 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $228K | 0.0% | $22.97 | $40.05 | — | COM | 69478X105 |
| IXUS | ISHARES TR | 3,358 | $227K | 0.0% | $67.56 | $71.88 | -6.0% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 1,594 | $225K | 0.0% | $141.20 | $102.14 | +36.2% | COM | 68389X105 |
| DGRO | ISHARES TR | 3,873 | $223K | 0.0% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 215 | $220K | 0.0% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 1,202 | $219K | 0.0% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,081 | $218K | 0.0% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,878 | $212K | 0.0% | $54.75 | $50.41 | +8.6% | RISNG DIVD ACHIV | 33738R506 |
| DFAT | DIMENSIONAL ETF TRUST | 4,090 | $212K | 0.0% | $51.87 | $52.46 | -1.1% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 1,296 | $208K | 0.0% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 2,677 | $207K | 0.0% | $77.14 | $86.76 | -11.1% | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 4,012 | $206K | 0.0% | $51.26 | $58.60 | -12.5% | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 2,043 | $205K | 0.0% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| GOVT | ISHARES TR | 8,902 | $201K | 0.0% | $22.57 | $26.13 | -13.6% | US TREAS BD ETF | 46429B267 |
| AAL | AMERICAN AIRLS GROUP INC | 17,686 | $200K | 0.0% | $11.33 | $13.14 | -13.8% | COM | 02376R102 |
| F | FORD MTR CO DEL | 12,529 | $157K | 0.0% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,667 | $87,152 | 0.0% | $7.47 | $7.47 | — | COM | 67073B106 |
| — | NUTEX HEALTH INC | 74,004 | $44,025 | 0.0% | $0.59 | $0.59 | — | COM NEW | 67079U207 |
| — | TILRAY BRANDS INC | 18,026 | $29,923 | 0.0% | $1.66 | $2.79 | — | COM | 88688T100 |