Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 172,359 | $14.44M | 13.2% | $83.79 | $69.94 | +19.7% | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 119,008 | $11.16M | 10.2% | $93.79 | $74.15 | +26.5% | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 425,129 | $10.58M | 9.7% | $24.89 | $24.70 | +0.8% | SMITH UNCONSTRAI | 33740F888 |
| LVHI | LEGG MASON ETF INVT | 211,111 | $6.872M | 6.3% | $32.55 | $28.20 | +15.4% | FRANKLIN INTL LW | 52468L505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,779 | $5.969M | 5.4% | $50.68 | $50.32 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 181,711 | $4.47M | 4.1% | $24.60 | $23.28 | +5.4% | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 25,984 | $4.105M | 3.7% | $157.99 | $94.30 | +67.5% | COM | 67066G104 |
| GPIX | GOLDMAN SACHS ETF TR | 62,901 | $3.134M | 2.9% | $49.82 | $49.24 | +1.2% | S&P 500 PREMIUM | 38149W622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,005 | $3.091M | 2.8% | $90.89 | $77.76 | +16.9% | CAP STRENGTH ETF | 33733E104 |
| DUHP | DIMENSIONAL ETF TRUST | 70,307 | $2.5M | 2.3% | $35.56 | $31.58 | +12.6% | US HIGH PROFITAB | 25434V831 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 41,906 | $2.058M | 1.9% | $49.10 | $52.67 | -6.8% | FT VEST S&P 500 | 33739Q705 |
| DFEV | DIMENSIONAL ETF TRUST | 67,175 | $2.015M | 1.8% | $29.99 | $25.05 | +19.7% | EMERGING MKTS VA | 25434V740 |
| AAPL | APPLE INC | 9,704 | $2.012M | 1.8% | $207.29 | $165.35 | +23.8% | COM | 037833100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 53,813 | $1.958M | 1.8% | $36.38 | $33.05 | +9.9% | ACTV FCTR LGCP | 33740F821 |
| VOO | VANGUARD INDEX FDS | 3,608 | $1.923M | 1.8% | $532.88 * | $457.43 | +24.2% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 47,280 | $1.634M | 1.5% | $34.57 | $29.47 | +17.3% | INTL CORE EQT MK | 25434V203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 65,345 | $1.615M | 1.5% | $24.71 | $24.59 | +0.5% | FT VEST RIS | 33738D879 |
| IAU | ISHARES GOLD TR | 25,379 | $1.583M | 1.4% | $62.36 | $36.15 | +72.5% | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,760 | $1.548M | 1.4% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| AMLP | ALPS ETF TR | 28,116 | $1.374M | 1.3% | $48.86 | $43.65 | +11.9% | ALERIAN MLP | 00162Q452 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,553 | $1.268M | 1.2% | $49.64 | $50.42 | -1.5% | MUNICIPAL ETF | 46641Q647 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,250 | $1.06M | 1.0% | $128.52 | $100.60 | +27.8% | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 39,029 | $1.034M | 0.9% | $26.50 | $27.39 | -3.3% | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 8,496 | $1.002M | 0.9% | $117.92 * | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,615 | $963K | 0.9% | $46.70 | $48.31 | -3.3% | MUNI HI INCM ETF | 33739P301 |
| AMZN | AMAZON COM INC | 4,317 | $947K | 0.9% | $219.39 | $130.26 | +68.4% | COM | 023135106 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 38,514 | $864K | 0.8% | $22.42 | $21.38 | +4.9% | INCOME OPPRTNTES | 33740F409 |
| — | NUVEEN CR STRATEGIES INCOME | 145,963 | $787K | 0.7% | $5.39 | $5.43 | — | COM SHS | 67073D102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,907 | $776K | 0.7% | $45.89 | $45.94 | -0.1% | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 4,322 | $762K | 0.7% | $176.21 | $113.83 | +54.6% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 20,667 | $741K | 0.7% | $35.84 | $27.56 | +30.0% | US CORE EQUITY 2 | 25434V708 |
| FSK | FS KKR CAP CORP | 35,248 | $731K | 0.7% | $20.75 * | $12.43 | +52.9% | COM | 302635206 |
| TSLA | TESLA INC | 2,245 | $713K | 0.7% | $317.66 | $234.92 | +35.2% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 6,760 | $616K | 0.6% | $91.10 | $90.30 | +0.9% | US SML CP VALU | 025072877 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,022 | $611K | 0.6% | $151.93 | $110.32 | +36.8% | COM SHS | 33735K108 |
| SHW | SHERWIN WILLIAMS CO | 1,771 | $608K | 0.6% | $343.43 | $266.51 | +28.3% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 20,249 | $591K | 0.5% | $29.21 | $25.12 | +16.3% | US LCAP GR ETF | 808524300 |
| FPE | FIRST TR EXCH TRADED FD III | 32,818 | $584K | 0.5% | $17.80 | $17.54 | +1.5% | PFD SECS INC ETF | 33739E108 |
| DFUS | DIMENSIONAL ETF TRUST | 8,692 | $583K | 0.5% | $67.02 | $47.92 | +39.9% | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 18,828 | $553K | 0.5% | $29.37 | $23.88 | +23.0% | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 402 | $538K | 0.5% | $1339.13 * | $62.46 | +114.4% | COM | 64110L106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,538 | $513K | 0.5% | $144.91 | $106.64 | +35.9% | US EQTY OPPT ETF | 336920103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,637 | $509K | 0.5% | $24.67 | $26.21 | -5.9% | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 433 | $455K | 0.4% | $1049.75 * | $432.38 | +14.6% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,605 | $438K | 0.4% | $121.63 | $89.35 | +36.1% | CLOUD COMPUTING | 33734X192 |
| DFAS | DIMENSIONAL ETF TRUST | 6,508 | $415K | 0.4% | $63.71 | $55.88 | +14.0% | US SMALL CAP ETF | 25434V500 |
| ADSK | AUTODESK INC | 1,338 | $414K | 0.4% | $309.57 | $230.34 | +34.4% | COM | 052769106 |
| DFAW | DIMENSIONAL ETF TRUST | 6,173 | $414K | 0.4% | $67.08 | $60.29 | +11.3% | WORLD EQUITY ETF | 25434V617 |
| NOBL | PROSHARES TR | 4,036 | $406K | 0.4% | $100.70 | $93.92 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| GTLS | CHART INDS INC | 2,325 | $383K | 0.3% | $164.65 | $135.34 | +21.7% | COM | 16115Q308 |
| FNDA | SCHWAB STRATEGIC TR | 13,360 | $383K | 0.3% | $28.65 | $28.41 | +0.9% | FUNDAMENTAL US S | 808524763 |
| MUB | ISHARES TR | 3,381 | $353K | 0.3% | $104.49 | $109.99 | -5.0% | NATIONAL MUN ETF | 464288414 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,122 | $336K | 0.3% | $65.50 | $62.44 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| GLDM | WORLD GOLD TR | 4,623 | $303K | 0.3% | $65.52 | $50.41 | +30.0% | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 1,054 | $291K | 0.3% | $275.70 | $215.92 | +27.2% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 4,910 | $286K | 0.3% | $58.24 | $52.45 | +11.0% | COM | 67077M108 |
| FLTR | VANECK ETF TRUST | 11,159 | $285K | 0.3% | $25.50 | $25.38 | +0.5% | IG FLOATING RATE | 92189F486 |
| ONEO | SPDR SERIES TRUST | 2,268 | $280K | 0.3% | $123.42 | $92.44 | +33.5% | RUSSELL MOMENTUM | 78468R762 |
| DFSU | DIMENSIONAL ETF TRUST | 6,784 | $266K | 0.2% | $39.25 | $38.27 | +2.6% | US SUSTAINABILTY | 25434V716 |
| SCHB | SCHWAB STRATEGIC TR | 11,147 | $266K | 0.2% | $23.83 | $20.99 | +13.5% | US BRD MKT ETF | 808524102 |
| DFEM | DIMENSIONAL ETF TRUST | 8,887 | $264K | 0.2% | $29.68 | $27.18 | +9.2% | EMERGING MKTS CO | 25434V732 |
| SHM | SPDR SERIES TRUST | 5,275 | $252K | 0.2% | $47.83 | $48.00 | -0.3% | NUVEEN ICE SHORT | 78468R739 |
| VTV | VANGUARD INDEX FDS | 1,423 | $252K | 0.2% | $176.75 | $140.07 | +26.2% | VALUE ETF | 922908744 |
| — | SITIO ROYALTIES CORP | 13,115 | $241K | 0.2% | $18.38 | $28.85 | — | CLASS A COM | 82983N108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,096 | $241K | 0.2% | $114.86 | $93.77 | +22.5% | COM SHS | 33735B108 |
| ABBV | ABBVIE INC | 1,264 | $235K | 0.2% | $185.67 | $161.99 | +12.8% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,567 | $218K | 0.2% | $139.13 | $129.09 | +6.5% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 724 | $213K | 0.2% | $294.84 | $253.82 | +14.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 340 | $210K | 0.2% | $618.35 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $34,275 | 0.0% | $1.32 | $4.29 | -69.3% | COMMON STOCK | 449109107 |