Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $99.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 158,165 | $12.63M | 12.6% | $79.86 | $69.10 | +15.6% | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 132,196 | $11.63M | 11.6% | $87.95 | $74.15 | +18.7% | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 437,245 | $10.82M | 10.8% | $24.75 | $24.70 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,989 | $6.278M | 6.3% | $50.63 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| LVHI | LEGG MASON ETF INVT | 193,783 | $6.273M | 6.3% | $32.37 | $27.85 | +16.2% | FRANKLIN INTL LW | 52468L505 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,577 | $3.189M | 3.2% | $89.63 | $77.76 | +15.3% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 25,327 | $2.745M | 2.7% | $108.38 | $93.49 | +15.9% | COM | 67066G104 |
| GPIX | GOLDMAN SACHS ETF TR | 55,204 | $2.573M | 2.6% | $46.61 | $49.58 | -6.0% | S&P 500 CORE PRE | 38149W622 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 50,045 | $2.528M | 2.5% | $50.52 | $52.67 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| DFEV | DIMENSIONAL ETF TRUST | 86,365 | $2.336M | 2.3% | $27.05 | $25.05 | +8.0% | EMERGING MKTS VA | 25434V740 |
| DUHP | DIMENSIONAL ETF TRUST | 66,571 | $2.206M | 2.2% | $33.14 | $31.48 | +5.3% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 9,617 | $2.136M | 2.1% | $222.13 | $165.35 | +33.9% | COM | 037833100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 70,264 | $2.09M | 2.1% | $29.75 | $31.19 | -4.6% | GROWTH STRENGTH | 33733E823 |
| IAU | ISHARES GOLD TR | 27,849 | $1.642M | 1.6% | $58.96 | $36.15 | +63.1% | ISHARES NEW | 464285204 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 43,635 | $1.47M | 1.5% | $33.69 | $32.81 | +2.7% | ACTV FCTR LGCP | 33740F821 |
| AMLP | ALPS ETF TR | 26,904 | $1.397M | 1.4% | $51.94 | $43.44 | +19.6% | ALERIAN MLP | 00162Q452 |
| DFAI | DIMENSIONAL ETF TRUST | 42,821 | $1.337M | 1.3% | $31.23 | $29.12 | +7.2% | INTL CORE EQT MK | 25434V203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 55,642 | $1.32M | 1.3% | $23.72 | $24.78 | -4.3% | FT VEST RIS | 33738D879 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 53,118 | $1.161M | 1.2% | $21.86 | $22.85 | -4.3% | BUYWRIT INCM ETF | 33738R308 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,691 | $1.124M | 1.1% | $115.95 | $100.60 | +15.3% | TT WRLD ST ETF | 922042742 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,589 | $1.123M | 1.1% | $45.65 | $45.94 | -0.6% | SENIOR LN FD | 33738D309 |
| — | NUVEEN CR STRATEGIES INCOME | 207,027 | $1.114M | 1.1% | $5.38 | $5.43 | — | COM SHS | 67073D102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,866 | $1.093M | 1.1% | $50.00 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 36,333 | $1.016M | 1.0% | $27.96 | $27.49 | +1.7% | US DIVIDEND EQ | 808524797 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 30,626 | $856K | 0.9% | $27.95 | $29.64 | -5.7% | ACTV FCTR SMCP | 33740F797 |
| VOO | VANGUARD INDEX FDS | 1,617 | $831K | 0.8% | $513.91 | $373.55 | +37.6% | S&P 500 ETF SHS | 922908363 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,446 | $786K | 0.8% | $47.81 | $48.72 | -1.9% | MUNI HI INCM ETF | 33739P301 |
| AMZN | AMAZON COM INC | 4,112 | $782K | 0.8% | $190.26 | $126.89 | +49.9% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 35,248 | $738K | 0.7% | $20.95 * | $12.43 | +49.2% | COM | 302635206 |
| DFAC | DIMENSIONAL ETF TRUST | 20,925 | $690K | 0.7% | $32.99 | $27.56 | +19.7% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 4,135 | $640K | 0.6% | $154.66 | $111.59 | +38.2% | CAP STK CL A | 02079K305 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 29,410 | $638K | 0.6% | $21.69 | $21.38 | +1.4% | INCOME OPPRTNTES | 33740F409 |
| SHW | SHERWIN WILLIAMS CO | 1,768 | $617K | 0.6% | $349.09 | $266.51 | +30.2% | COM | 824348106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,083 | $589K | 0.6% | $25.52 | $26.21 | -2.6% | FST TR GLB FD | 33739H101 |
| AVUV | AMERICAN CENTY ETF TR | 6,030 | $526K | 0.5% | $87.17 | $90.80 | -4.0% | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 8,672 | $524K | 0.5% | $60.48 | $47.92 | +26.2% | US EQUITY MARKET | 25434V401 |
| FPE | FIRST TR EXCH TRADED FD III | 29,210 | $514K | 0.5% | $17.59 | $17.56 | +0.2% | PFD SECS INC ETF | 33739E108 |
| DFAX | DIMENSIONAL ETF TRUST | 19,447 | $510K | 0.5% | $26.20 | $23.88 | +9.7% | WORLD EX US CORE | 25434V880 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 17,447 | $493K | 0.5% | $28.24 | $28.09 | +0.5% | EXPANDED TECHNOL | 33740U851 |
| SCHG | SCHWAB STRATEGIC TR | 19,482 | $488K | 0.5% | $25.04 | $25.06 | -0.1% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 4,566 | $481K | 0.5% | $105.44 | $109.99 | -4.1% | NATIONAL MUN ETF | 464288414 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,421 | $449K | 0.4% | $131.39 | $105.52 | +24.5% | COM SHS | 33735K108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,103 | $424K | 0.4% | $59.75 | $55.88 | +6.9% | US SMALL CAP ETF | 25434V500 |
| NOBL | PROSHARES TR | 3,960 | $405K | 0.4% | $102.18 | $93.82 | +8.9% | S&P 500 DV ARIST | 74348A467 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,512 | $392K | 0.4% | $111.74 | $106.64 | +4.8% | US EQTY OPPT ETF | 336920103 |
| NFLX | NETFLIX INC | 402 | $375K | 0.4% | $932.53 * | $62.46 | +49.3% | COM | 64110L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,605 | $369K | 0.4% | $102.22 | $89.35 | +14.4% | CLOUD COMPUTING | 33734X192 |
| ADSK | AUTODESK INC | 1,338 | $350K | 0.4% | $261.80 | $230.34 | +13.7% | COM | 052769106 |
| GTLS | CHART INDS INC | 2,275 | $328K | 0.3% | $144.36 | $135.09 | +6.9% | COM | 16115Q308 |
| FNDA | SCHWAB STRATEGIC TR | 11,811 | $323K | 0.3% | $27.39 | $28.57 | -4.1% | FUNDAMENTAL US S | 808524763 |
| DFAW | DIMENSIONAL ETF TRUST | 5,191 | $318K | 0.3% | $61.28 | $59.86 | +2.4% | WORLD EQUITY ETF | 25434V617 |
| TSLA | TESLA INC | 1,205 | $312K | 0.3% | $259.16 | $177.65 | +45.9% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 12,462 | $294K | 0.3% | $23.61 | $23.41 | +0.9% | FUNDAMENTAL US L | 808524771 |
| FLTR | VANECK ETF TRUST | 11,402 | $291K | 0.3% | $25.55 | $25.38 | +0.7% | IG FLOATING RATE | 92189F486 |
| SCHB | SCHWAB STRATEGIC TR | 12,408 | $267K | 0.3% | $21.53 | $20.99 | +2.5% | US BRD MKT ETF | 808524102 |
| GLDM | WORLD GOLD TR | 4,245 | $263K | 0.3% | $61.89 | $49.10 | +26.0% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 1,253 | $263K | 0.3% | $209.59 * | $161.99 | +26.1% | COM | 00287Y109 |
| — | SITIO ROYALTIES CORP | 13,115 | $261K | 0.3% | $19.87 | $28.85 | — | CLASS A COM | 82983N108 |
| ONEO | SPDR SER TR | 2,185 | $252K | 0.3% | $115.21 | $91.52 | +25.9% | RUSSELL MOMENTUM | 78468R762 |
| SHM | SPDR SER TR | 5,279 | $251K | 0.3% | $47.60 | $48.00 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| VTV | VANGUARD INDEX FDS | 1,423 | $246K | 0.2% | $172.75 | $140.07 | +23.3% | VALUE ETF | 922908744 |
| NTR | NUTRIEN LTD | 4,910 | $244K | 0.2% | $49.67 | $52.45 | -6.2% | COM | 67077M108 |
| DFSU | DIMENSIONAL ETF TRUST | 6,627 | $237K | 0.2% | $35.81 | $38.31 | -6.5% | US SUSTAINABILTY | 25434V716 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,558 | $230K | 0.2% | $147.54 | $129.09 | +12.2% | COM | 030420103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,099 | $229K | 0.2% | $109.00 | $93.77 | +16.2% | COM SHS | 33735B108 |
| XOM | EXXON MOBIL CORP | 1,845 | $219K | 0.2% | $118.96 * | $110.09 | +5.1% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 8,060 | $213K | 0.2% | $26.46 | $27.15 | -2.5% | EMERGING MKTS CO | 25434V732 |
| BOTZ | GLOBAL X FDS | 7,116 | $203K | 0.2% | $28.46 | $25.53 | +11.5% | RBTCS ARTFL INTE | 37954Y715 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $36,352 | 0.0% | $1.40 | $4.29 | -67.4% | COMMON STOCK | 449109107 |