Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $96.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 135,388 | $13.13M | 13.6% | $96.95 | $74.15 | +30.7% | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 126,071 | $10.49M | 10.9% | $83.21 | $65.57 | +26.9% | US QTLY DIV GRT | 97717X669 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 382,615 | $9.615M | 10.0% | $25.13 | $24.68 | +1.8% | TCW UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 134,796 | $7.344M | 7.6% | $54.48 | $52.67 | +3.4% | FT VEST S&P 500 | 33739Q705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,956 | $5.376M | 5.6% | $50.74 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| LVHI | LEGG MASON ETF INVT | 167,801 | $5.215M | 5.4% | $31.08 | $27.33 | +13.7% | FRANKLIN INTL LW | 52468L505 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,364 | $4.301M | 4.5% | $90.80 | $77.76 | +16.8% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 26,119 | $3.172M | 3.3% | $121.44 | $93.49 | +29.9% | COM | 67066G104 |
| AAPL | APPLE INC | 9,884 | $2.303M | 2.4% | $233.00 | $165.35 | +40.1% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 71,114 | $2.024M | 2.1% | $28.46 | $24.59 | +15.7% | EMERGING MKTS VA | 25434V740 |
| DUHP | DIMENSIONAL ETF TRUST | 48,510 | $1.653M | 1.7% | $34.07 | $30.38 | +12.1% | US HIGH PROFITAB | 25434V831 |
| IEF | ISHARES TR | 13,547 | $1.329M | 1.4% | $98.12 | $95.67 | +2.6% | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 26,294 | $1.307M | 1.4% | $49.70 | $35.15 | +41.4% | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,546 | $1.262M | 1.3% | $119.70 | $100.60 | +19.0% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 35,535 | $1.129M | 1.2% | $31.78 | $28.82 | +10.3% | INTL CORE EQT MK | 25434V203 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 32,827 | $1.012M | 1.1% | $30.83 | $28.59 | +7.8% | ACTV FCTR SMCP | 33740F797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,432 | $990K | 1.0% | $50.94 | $50.69 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AMLP | ALPS ETF TR | 20,924 | $986K | 1.0% | $47.13 | $41.81 | +12.7% | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 11,593 | $980K | 1.0% | $84.53 * | $25.49 | +10.5% | US DIVIDEND EQ | 808524797 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 29,747 | $929K | 1.0% | $31.22 | $30.17 | +3.5% | GROWTH STRENGTH | 33733E823 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,559 | $900K | 0.9% | $51.27 | $50.61 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| — | NUVEEN CR STRATEGIES INCOME | 149,544 | $866K | 0.9% | $5.79 | $5.36 | — | COM SHS | 67073D102 |
| VOO | VANGUARD INDEX FDS | 1,554 | $820K | 0.9% | $527.67 | $366.73 | +43.9% | S&P 500 ETF SHS | 922908363 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,474 | $802K | 0.8% | $45.89 | $45.84 | +0.1% | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 4,258 | $793K | 0.8% | $186.33 | $126.89 | +46.8% | COM | 023135106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 22,846 | $780K | 0.8% | $34.12 | $30.87 | +10.5% | ACTV FCTR LGCP | 33740F821 |
| DFAC | DIMENSIONAL ETF TRUST | 22,241 | $763K | 0.8% | $34.29 | $27.56 | +24.4% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $728K | 0.8% | $460.26 | $324.81 | +41.7% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 35,248 | $695K | 0.7% | $19.73 * | $12.43 | +31.6% | COM | 302635206 |
| GOOGL | ALPHABET INC | 4,120 | $683K | 0.7% | $165.84 | $111.59 | +47.9% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 1,761 | $672K | 0.7% | $381.60 | $266.51 | +41.7% | COM | 824348106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 26,054 | $600K | 0.6% | $23.02 | $22.35 | +3.0% | BUYWRIT INCM ETF | 33738R308 |
| DFAX | DIMENSIONAL ETF TRUST | 21,545 | $582K | 0.6% | $27.01 | $23.88 | +13.1% | WORLD EX US CORE | 25434V880 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,690 | $538K | 0.6% | $23.69 | $26.24 | -9.7% | FST TR GLB FD | 33739H101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,630 | $537K | 0.6% | $62.20 | $47.92 | +29.8% | US EQUITY MARKET | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 5,080 | $529K | 0.5% | $104.17 * | $18.31 | +42.3% | US LCAP GR ETF | 808524300 |
| DFAS | DIMENSIONAL ETF TRUST | 8,043 | $522K | 0.5% | $64.86 | $55.88 | +16.1% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 4,715 | $512K | 0.5% | $108.63 | $109.99 | -1.2% | NATIONAL MUN ETF | 464288414 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,530 | $464K | 0.5% | $131.43 | $105.52 | +24.6% | COM SHS | 33735K108 |
| AVUV | AMERICAN CENTY ETF TR | 4,607 | $442K | 0.5% | $95.95 | $89.09 | +7.7% | US SML CP VALU | 025072877 |
| NOBL | PROSHARES TR | 4,057 | $433K | 0.5% | $106.76 | $93.82 | +13.8% | S&P 500 DV ARIST | 74348A467 |
| FNDA | SCHWAB STRATEGIC TR | 6,929 | $413K | 0.4% | $59.57 * | $26.64 | +11.8% | FUNDAMENTAL US S | 808524763 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,565 | $393K | 0.4% | $110.18 | $106.64 | +3.3% | US EQTY OPPT ETF | 336920103 |
| ADSK | AUTODESK INC | 1,378 | $380K | 0.4% | $275.48 | $230.34 | +19.6% | COM | 052769106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $373K | 0.4% | $102.25 | $89.35 | +14.5% | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 1,369 | $358K | 0.4% | $261.63 | $177.65 | +47.3% | COM | 88160R101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,483 | $357K | 0.4% | $24.64 | $23.99 | +2.7% | FT VEST RIS | 33738D879 |
| VTV | VANGUARD INDEX FDS | 1,941 | $339K | 0.4% | $174.53 | $140.07 | +24.6% | VALUE ETF | 922908744 |
| GTLS | CHART INDS INC | 2,635 | $327K | 0.3% | $124.14 | $135.09 | -8.1% | COM | 16115Q308 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14,272 | $318K | 0.3% | $22.28 | $20.68 | +7.8% | INCOME OPPRTNTES | 33740F409 |
| FPE | FIRST TR EXCH TRADED FD III | 16,733 | $303K | 0.3% | $18.10 | $17.30 | +4.6% | PFD SECS INC ETF | 33739E108 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 10,468 | $301K | 0.3% | $28.74 | $26.63 | +7.9% | EXPANDED TECHNOL | 33740U851 |
| SCHB | SCHWAB STRATEGIC TR | 4,289 | $285K | 0.3% | $66.52 * | $17.55 | +26.3% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 402 | $285K | 0.3% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,393 | $281K | 0.3% | $117.23 * | $110.09 | +1.9% | COM | 30231G102 |
| ONEO | SPDR SER TR | 2,308 | $274K | 0.3% | $118.89 | $91.52 | +29.9% | RUSSELL MOMENTUM | 78468R762 |
| — | SITIO ROYALTIES CORP | 13,115 | $273K | 0.3% | $20.84 | $28.85 | — | CLASS A COM | 82983N108 |
| FLTR | VANECK ETF TRUST | 10,359 | $264K | 0.3% | $25.47 | $25.37 | +0.4% | IG FLOATING RATE | 92189F486 |
| SHM | SPDR SER TR | 5,376 | $259K | 0.3% | $48.14 | $48.00 | +0.3% | NUVEEN BLMBRG SH | 78468R739 |
| NTR | NUTRIEN LTD | 5,340 | $257K | 0.3% | $48.06 * | $52.45 | -11.3% | COM | 67077M108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,137 | $250K | 0.3% | $117.16 | $93.77 | +24.9% | COM SHS | 33735B108 |
| DFAW | DIMENSIONAL ETF TRUST | 3,935 | $250K | 0.3% | $63.46 | $58.63 | +8.2% | WORLD EQUITY ETF | 25434V617 |
| FNDX | SCHWAB STRATEGIC TR | 3,454 | $248K | 0.3% | $71.76 * | $21.26 | +12.5% | FUNDAMENTAL US L | 808524771 |
| ABBV | ABBVIE INC | 1,251 | $247K | 0.3% | $197.40 * | $161.99 | +16.9% | COM | 00287Y109 |
| BOTZ | GLOBAL X FDS | 7,116 | $229K | 0.2% | $32.15 | $25.53 | +25.9% | RBTCS ARTFL INTE | 37954Y715 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,528 | $223K | 0.2% | $146.24 * | $137.26 | +3.4% | COM | 030420103 |
| GLDM | WORLD GOLD TR | 4,237 | $221K | 0.2% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO | 10,009 | $106K | 0.1% | $10.56 * | $11.13 | -12.9% | COM | 345370860 |
| CDZI | CADIZ INC | 30,800 | $93,324 | 0.1% | $3.03 | $2.52 | +20.3% | COM NEW | 127537207 |
| HYLN | HYLIION HOLDINGS CORP | 27,348 | $67,823 | 0.1% | $2.48 | $4.29 | -42.2% | COMMON STOCK | 449109107 |
| — | 23ANDME HOLDING CO | 137,622 | $47,824 | 0.0% | $0.35 | $0.91 | — | CLASS A COM | 90138Q108 |