Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $98.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 132,973 | $12.33M | 12.5% | $92.72 | $74.15 | +25.0% | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 145,367 | $11.76M | 11.9% | $80.93 | $67.97 | +19.1% | US QTLY DIV GRT | 97717X669 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 418,970 | $10.33M | 10.4% | $24.65 | $24.69 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| LVHI | LEGG MASON ETF INVT | 184,818 | $5.641M | 5.7% | $30.52 | $27.66 | +10.3% | FRANKLIN INTL LW | 52468L505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,427 | $5.26M | 5.3% | $50.37 | $50.28 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 26,122 | $3.508M | 3.5% | $134.29 | $93.49 | +43.6% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,945 | $3.244M | 3.3% | $87.82 | $77.76 | +12.9% | CAP STRENGTH ETF | 33733E104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,784 | $2.65M | 2.7% | $50.21 | $52.67 | -4.7% | FT VEST S&P 500 | 33739Q705 |
| AAPL | APPLE INC | 9,712 | $2.432M | 2.5% | $250.43 | $165.35 | +50.8% | COM | 037833100 |
| GPIX | GOLDMAN SACHS ETF TR | 46,208 | $2.285M | 2.3% | $49.45 | $49.70 | -0.5% | S&P 500 CORE PRE | 38149W622 |
| DFEV | DIMENSIONAL ETF TRUST | 80,851 | $2.119M | 2.1% | $26.21 | $24.93 | +5.1% | EMERGING MKTS VA | 25434V740 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 60,948 | $1.914M | 1.9% | $31.40 | $31.16 | +0.8% | GROWTH STRENGTH | 33733E823 |
| DUHP | DIMENSIONAL ETF TRUST | 54,302 | $1.835M | 1.9% | $33.79 | $30.83 | +9.6% | US HIGH PROFITAB | 25434V831 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 52,824 | $1.589M | 1.6% | $30.08 | $29.64 | +1.5% | ACTV FCTR SMCP | 33740F797 |
| IAU | ISHARES GOLD TR | 26,703 | $1.322M | 1.3% | $49.51 | $35.38 | +39.9% | ISHARES NEW | 464285204 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 37,449 | $1.293M | 1.3% | $34.53 | $32.47 | +6.3% | ACTV FCTR LGCP | 33740F821 |
| AMLP | ALPS ETF TR | 24,986 | $1.203M | 1.2% | $48.16 | $42.83 | +12.4% | ALERIAN MLP | 00162Q452 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,197 | $1.198M | 1.2% | $117.48 | $100.60 | +16.8% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 38,972 | $1.138M | 1.2% | $29.20 | $28.95 | +0.9% | INTL CORE EQT MK | 25434V203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46,436 | $1.126M | 1.1% | $24.24 | $24.80 | -2.3% | FT VEST RIS | 33738D879 |
| — | NUVEEN CR STRATEGIES INCOME | 189,265 | $1.077M | 1.1% | $5.69 | $5.43 | — | COM SHS | 67073D102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 45,467 | $1.058M | 1.1% | $23.27 | $22.82 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,534 | $1.042M | 1.1% | $46.24 | $45.92 | +0.7% | SENIOR LN FD | 33738D309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,350 | $1.021M | 1.0% | $50.15 | $50.61 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 36,148 | $988K | 1.0% | $27.32 | $27.49 | -0.6% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 4,237 | $930K | 0.9% | $219.39 | $126.89 | +72.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,617 | $871K | 0.9% | $538.81 | $373.55 | +44.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,113 | $779K | 0.8% | $189.30 | $111.59 | +69.0% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 22,392 | $775K | 0.8% | $34.59 | $27.56 | +25.5% | US CORE EQUITY 2 | 25434V708 |
| FSK | FS KKR CAP CORP | 35,248 | $766K | 0.8% | $21.72 * | $12.43 | +49.6% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $717K | 0.7% | $453.28 | $324.81 | +39.6% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,764 | $600K | 0.6% | $339.88 | $266.51 | +26.4% | COM | 824348106 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,396 | $599K | 0.6% | $48.29 | $48.83 | -1.1% | MUNI HI INCM ETF | 33739P301 |
| SCHG | SCHWAB STRATEGIC TR | 20,109 | $560K | 0.6% | $27.87 | $25.06 | +11.2% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,369 | $553K | 0.6% | $403.84 | $177.65 | +127.3% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,656 | $552K | 0.6% | $63.75 | $47.92 | +33.0% | US EQUITY MARKET | 25434V401 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 25,098 | $542K | 0.5% | $21.61 | $21.29 | +1.5% | INCOME OPPRTNTES | 33740F409 |
| DFAX | DIMENSIONAL ETF TRUST | 21,720 | $540K | 0.5% | $24.86 | $23.88 | +4.1% | WORLD EX US CORE | 25434V880 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,355 | $535K | 0.5% | $23.93 | $26.24 | -8.8% | FST TR GLB FD | 33739H101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,952 | $518K | 0.5% | $65.08 | $55.88 | +16.5% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 5,232 | $505K | 0.5% | $96.54 | $90.32 | +6.9% | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 4,733 | $504K | 0.5% | $106.55 | $109.99 | -3.1% | NATIONAL MUN ETF | 464288414 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,531 | $488K | 0.5% | $138.24 | $105.52 | +31.0% | COM SHS | 33735K108 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 15,204 | $462K | 0.5% | $30.41 | $27.72 | +9.7% | EXPANDED TECHNOL | 33740U851 |
| FPE | FIRST TR EXCH TRADED FD III | 25,473 | $451K | 0.5% | $17.70 | $17.53 | +1.0% | PFD SECS INC ETF | 33739E108 |
| GTLS | CHART INDS INC | 2,290 | $437K | 0.4% | $190.84 | $135.09 | +41.3% | COM | 16115Q308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $435K | 0.4% | $119.11 | $89.35 | +33.3% | CLOUD COMPUTING | 33734X192 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,565 | $426K | 0.4% | $119.50 | $106.64 | +12.1% | US EQTY OPPT ETF | 336920103 |
| FNDA | SCHWAB STRATEGIC TR | 13,758 | $409K | 0.4% | $29.70 | $28.57 | +3.9% | FUNDAMENTAL US S | 808524763 |
| ADSK | AUTODESK INC | 1,378 | $407K | 0.4% | $295.57 | $230.34 | +28.3% | COM | 052769106 |
| NOBL | PROSHARES TR | 4,061 | $404K | 0.4% | $99.55 | $93.82 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 402 | $358K | 0.4% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,830 | $310K | 0.3% | $169.30 | $140.07 | +20.9% | VALUE ETF | 922908744 |
| DFAW | DIMENSIONAL ETF TRUST | 4,773 | $298K | 0.3% | $62.46 | $59.56 | +4.9% | WORLD EQUITY ETF | 25434V617 |
| FLTR | VANECK ETF TRUST | 11,177 | $284K | 0.3% | $25.45 | $25.37 | +0.3% | IG FLOATING RATE | 92189F486 |
| SCHB | SCHWAB STRATEGIC TR | 12,289 | $279K | 0.3% | $22.70 | $20.99 | +8.1% | US BRD MKT ETF | 808524102 |
| ONEO | SPDR SER TR | 2,314 | $274K | 0.3% | $118.59 | $91.52 | +29.6% | RUSSELL MOMENTUM | 78468R762 |
| XOM | EXXON MOBIL CORP | 2,394 | $258K | 0.3% | $107.59 * | $110.09 | -5.7% | COM | 30231G102 |
| — | SITIO ROYALTIES CORP | 13,115 | $252K | 0.3% | $19.18 | $28.85 | — | CLASS A COM | 82983N108 |
| SHM | SPDR SER TR | 5,306 | $251K | 0.3% | $47.39 | $48.00 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| DFSU | DIMENSIONAL ETF TRUST | 6,627 | $251K | 0.3% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,138 | $247K | 0.3% | $115.72 | $93.77 | +23.4% | COM SHS | 33735B108 |
| FNDX | SCHWAB STRATEGIC TR | 10,362 | $245K | 0.2% | $23.68 | $23.25 | +1.8% | FUNDAMENTAL US L | 808524771 |
| AVGO | BROADCOM INC | 1,045 | $242K | 0.2% | $231.85 | $182.87 | +25.6% | COM | 11135F101 |
| BOTZ | GLOBAL X FDS | 7,116 | $227K | 0.2% | $31.95 | $25.53 | +25.1% | RBTCS ARTFL INTE | 37954Y715 |
| ABBV | ABBVIE INC | 1,252 | $222K | 0.2% | $177.70 * | $161.99 | +6.0% | COM | 00287Y109 |
| GLDM | WORLD GOLD TR | 4,237 | $220K | 0.2% | $51.99 | $49.10 | +5.9% | SPDR GLD MINIS | 98149E303 |
| NTR | NUTRIEN LTD | 4,910 | $220K | 0.2% | $44.75 * | $52.45 | -16.4% | COM | 67077M108 |
| DFEM | DIMENSIONAL ETF TRUST | 7,688 | $201K | 0.2% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $67,771 | 0.1% | $2.61 | $4.29 | -39.2% | COMMON STOCK | 449109107 |