CIK: 0001922884 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $98,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 132,973 | $12,330 | 12.5% | $72.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 145,367 | $11,765 | 11.9% | $67.54 | — | US QTLY DIV GRT | 97717X669 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 418,970 | $10,328 | 10.4% | $24.61 | — | TCW UNCONSTRAI | 33740F888 |
| LVHI | LEGG MASON ETF INVT | 184,818 | $5,641 | 5.7% | $27.90 | — | FRANKLIN INTL LW | 52468L505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,427 | $5,260 | 5.3% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 26,122 | $3,508 | 3.5% | $93.49 | +47.4% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,945 | $3,244 | 3.3% | $78.10 | — | CAP STRENGTH ETF | 33733E104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,784 | $2,650 | 2.7% | $51.93 | — | FT VEST S&P 500 | 33739Q705 |
| AAPL | APPLE INC | 9,712 | $2,432 | 2.5% | $165.35 | +41.8% | COM | 037833100 |
| GPIX | GOLDMAN SACHS ETF TR | 46,208 | $2,285 | 2.3% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| DFEV | DIMENSIONAL ETF TRUST | 80,851 | $2,119 | 2.1% | $25.13 | — | EMERGING MKTS VA | 25434V740 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 60,948 | $1,914 | 1.9% | $31.08 | — | GROWTH STRENGTH | 33733E823 |
| DUHP | DIMENSIONAL ETF TRUST | 54,302 | $1,835 | 1.9% | $32.05 | — | US HIGH PROFITAB | 25434V831 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 52,824 | $1,589 | 1.6% | $29.24 | — | ACTV FCTR SMCP | 33740F797 |
| IAU | ISHARES GOLD TR | 26,703 | $1,322 | 1.3% | $36.92 | — | ISHARES NEW | 464285204 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 37,449 | $1,293 | 1.3% | $32.93 | — | ACTV FCTR LGCP | 33740F821 |
| AMLP | ALPS ETF TR | 24,986 | $1,203 | 1.2% | $43.16 | — | ALERIAN MLP | 00162Q452 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,197 | $1,198 | 1.2% | $100.71 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 38,972 | $1,138 | 1.2% | $29.51 | — | INTL CORE EQT MK | 25434V203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46,436 | $1,126 | 1.1% | $24.36 | — | FT VEST RIS | 33738D879 |
| — | NUVEEN CR STRATEGIES INCOME | 189,265 | $1,077 | 1.1% | $5.43 | — | COM SHS | 67073D102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 45,467 | $1,058 | 1.1% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,534 | $1,042 | 1.1% | $45.72 | — | SENIOR LN FD | 33738D309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,350 | $1,021 | 1.0% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 36,148 | $988 | 1.0% | $43.28 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 4,237 | $930 | 0.9% | $126.89 | +61.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,617 | $871 | 0.9% | $382.30 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,113 | $779 | 0.8% | $111.59 | +56.1% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 22,392 | $775 | 0.8% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| FSK | FS KKR CAP CORP | 35,248 | $766 | 0.8% | $12.43 | +41.3% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $717 | 0.7% | $324.81 | +42.2% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,764 | $600 | 0.6% | $266.51 | +38.7% | COM | 824348106 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,396 | $599 | 0.6% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| SCHG | SCHWAB STRATEGIC TR | 20,109 | $560 | 0.6% | $39.81 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,369 | $553 | 0.6% | $177.65 | +81.1% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,656 | $552 | 0.6% | $48.89 | — | US EQUITY MARKET | 25434V401 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 25,098 | $542 | 0.5% | $21.36 | — | INCOME OPPRTNTES | 33740F409 |
| DFAX | DIMENSIONAL ETF TRUST | 21,720 | $540 | 0.5% | $23.94 | — | WORLD EX US CORE | 25434V880 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,355 | $535 | 0.5% | $26.95 | — | FST TR GLB FD | 33739H101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,952 | $518 | 0.5% | $55.81 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 5,232 | $505 | 0.5% | $93.45 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 4,733 | $504 | 0.5% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,531 | $488 | 0.5% | $106.72 | — | COM SHS | 33735K108 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 15,204 | $462 | 0.5% | $28.89 | — | EXPANDED TECHNOL | 33740U851 |
| FPE | FIRST TR EXCH TRADED FD III | 25,473 | $451 | 0.5% | $17.52 | — | PFD SECS INC ETF | 33739E108 |
| GTLS | CHART INDS INC | 2,290 | $437 | 0.4% | $135.09 | +18.9% | COM | 16115Q308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $435 | 0.4% | $90.26 | — | CLOUD COMPUTING | 33734X192 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,565 | $426 | 0.4% | $109.22 | — | US EQTY OPPT ETF | 336920103 |
| FNDA | SCHWAB STRATEGIC TR | 13,758 | $409 | 0.4% | $41.95 | — | FUNDAMENTAL US S | 808524763 |
| ADSK | AUTODESK INC | 1,378 | $407 | 0.4% | $230.34 | +28.3% | COM | 052769106 |
| NOBL | PROSHARES TR | 4,061 | $404 | 0.4% | $94.81 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 402 | $358 | 0.4% | $62.46 | +31.8% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,830 | $310 | 0.3% | $132.85 | — | VALUE ETF | 922908744 |
| DFAW | DIMENSIONAL ETF TRUST | 4,773 | $298 | 0.3% | $60.05 | — | WORLD EQUITY ETF | 25434V617 |
| FLTR | VANECK ETF TRUST | 11,177 | $284 | 0.3% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| SCHB | SCHWAB STRATEGIC TR | 12,289 | $279 | 0.3% | $33.43 | — | US BRD MKT ETF | 808524102 |
| ONEO | SPDR SER TR | 2,314 | $274 | 0.3% | $91.91 | — | RUSSELL MOMENTUM | 78468R762 |
| XOM | EXXON MOBIL CORP | 2,394 | $258 | 0.3% | $110.09 | +2.1% | COM | 30231G102 |
| — | SITIO ROYALTIES CORP | 13,115 | $252 | 0.3% | $28.85 | — | CLASS A COM | 82983N108 |
| SHM | SPDR SER TR | 5,306 | $251 | 0.3% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFSU | DIMENSIONAL ETF TRUST | 6,627 | $251 | 0.3% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,138 | $247 | 0.3% | $104.46 | — | COM SHS | 33735B108 |
| FNDX | SCHWAB STRATEGIC TR | 10,362 | $245 | 0.2% | $38.25 | — | FUNDAMENTAL US L | 808524771 |
| AVGO | BROADCOM INC | 1,045 | $242 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| BOTZ | GLOBAL X FDS | 7,116 | $227 | 0.2% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| ABBV | ABBVIE INC | 1,252 | $222 | 0.2% | $161.99 | +9.5% | COM | 00287Y109 |
| GLDM | WORLD GOLD TR | 4,237 | $220 | 0.2% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| NTR | NUTRIEN LTD | 4,910 | $220 | 0.2% | $52.45 | -12.4% | COM | 67077M108 |
| DFEM | DIMENSIONAL ETF TRUST | 7,688 | $201 | 0.2% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $68 | 0.1% | $4.29 | -35.2% | COMMON STOCK | 449109107 |