Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 193,724 | $17.23M | 14.1% | $71.91 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 103,524 | $10.26M | 8.4% | $72.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 365,053 | $9.195M | 7.5% | $24.61 | — | SMITH UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 28,750 | $7.321M | 6.0% | $205.25 | +9.9% | COM | 037833100 |
| LVHI | LEGG MASON ETF INVT | 176,898 | $6.147M | 5.0% | $28.47 | — | FRANKLIN INTL LW | 52468L505 |
| GPIX | GOLDMAN SACHS ETF TR | 115,052 | $6.009M | 4.9% | $50.51 | — | S&P 500 PREMIUM | 38149W622 |
| FNDX | SCHWAB STRATEGIC TR | 224,918 | $5.915M | 4.8% | $25.55 | — | FUNDAMENTAL US L | 808524771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,716 | $5.256M | 4.3% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 24,635 | $4.596M | 3.8% | $94.30 | +84.8% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,196 | $3.015M | 2.5% | $78.10 | — | CAP STRENGTH ETF | 33733E104 |
| DUHP | DIMENSIONAL ETF TRUST | 73,916 | $2.792M | 2.3% | $32.69 | — | US HIGH PROFITAB | 25434V831 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 67,232 | $2.609M | 2.1% | $34.69 | — | ACTV FCTR LGCP | 33740F821 |
| IAU | ISHARES GOLD TR | 27,656 | $2.013M | 1.6% | $40.71 | — | ISHARES NEW | 464285204 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,254 | $1.969M | 1.6% | $145.18 | — | COM SHS | 33735K108 |
| DFAI | DIMENSIONAL ETF TRUST | 49,972 | $1.816M | 1.5% | $30.46 | — | INTL CORE EQT MK | 25434V203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 64,580 | $1.669M | 1.4% | $24.33 | — | FT VEST RIS | 33738D879 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,679 | $1.656M | 1.4% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 2,530 | $1.549M | 1.3% | $465.39 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 31,675 | $1.486M | 1.2% | $44.33 | — | ALERIAN MLP | 00162Q452 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,693 | $1.448M | 1.2% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| DFEV | DIMENSIONAL ETF TRUST | 44,618 | $1.423M | 1.2% | $25.25 | — | EMERGING MKTS VA | 25434V740 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 60,004 | $1.373M | 1.1% | $22.09 | — | INCOME OPPRTNTES | 33740F409 |
| GOOGL | ALPHABET INC | 5,242 | $1.274M | 1.0% | $130.56 | +60.2% | CAP STK CL A | 02079K305 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,624 | $1.122M | 0.9% | $47.83 | — | MUNI HI INCM ETF | 33739P301 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,103 | $1.117M | 0.9% | $100.71 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 40,482 | $1.105M | 0.9% | $41.59 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 2,261 | $1.006M | 0.8% | $234.92 | +47.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,317 | $948K | 0.8% | $130.26 | +73.8% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,587 | $852K | 0.7% | $45.72 | — | SENIOR LN FD | 33738D309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,503 | $822K | 0.7% | $96.68 | — | RBA INDL ETF | 33738R704 |
| DFAC | DIMENSIONAL ETF TRUST | 20,558 | $793K | 0.6% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| FNDF | SCHWAB STRATEGIC TR | 18,181 | $781K | 0.6% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| FPE | FIRST TR EXCH TRADED FD III | 39,359 | $718K | 0.6% | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| AVUV | AMERICAN CENTY ETF TR | 7,192 | $716K | 0.6% | $92.88 | — | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 1,974 | $651K | 0.5% | $257.78 | +18.6% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,710 | $631K | 0.5% | $48.89 | — | US EQUITY MARKET | 25434V401 |
| SHW | SHERWIN WILLIAMS CO | 1,775 | $615K | 0.5% | $266.51 | +31.8% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 19,059 | $608K | 0.5% | $39.40 | — | US LCAP GR ETF | 808524300 |
| DFAX | DIMENSIONAL ETF TRUST | 18,884 | $593K | 0.5% | $23.94 | — | WORLD EX US CORE | 25434V880 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,480 | $578K | 0.5% | $109.22 | — | US EQTY OPPT ETF | 336920103 |
| FSK | FS KKR CAP CORP | 35,248 | $526K | 0.4% | $12.43 | +40.3% | COM | 302635206 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 31,064 | $524K | 0.4% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| DFAW | DIMENSIONAL ETF TRUST | 6,910 | $497K | 0.4% | $62.38 | — | WORLD EQUITY ETF | 25434V617 |
| NFLX | NETFLIX INC | 402 | $482K | 0.4% | $62.46 | +95.4% | COM | 64110L106 |
| GTLS | CHART INDS INC | 2,275 | $455K | 0.4% | $135.34 | +40.4% | COM | 16115Q308 |
| DFAS | DIMENSIONAL ETF TRUST | 6,401 | $438K | 0.4% | $55.81 | — | US SMALL CAP ETF | 25434V500 |
| FNDA | SCHWAB STRATEGIC TR | 14,003 | $436K | 0.4% | $39.99 | — | FUNDAMENTAL US S | 808524763 |
| ADSK | AUTODESK INC | 1,313 | $417K | 0.3% | $230.34 | +32.3% | COM | 052769106 |
| NOBL | PROSHARES TR | 3,801 | $392K | 0.3% | $94.92 | — | S&P 500 DV ARIST | 74348A467 |
| GLDM | WORLD GOLD TR | 4,901 | $375K | 0.3% | $54.54 | — | SPDR GLD MINIS | 98149E303 |
| MUB | ISHARES TR | 3,388 | $361K | 0.3% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 19,773 | $340K | 0.3% | $17.17 | — | WCM DEVELOPING W | 33733E740 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,380 | $320K | 0.3% | $90.26 | — | CLOUD COMPUTING | 33734X192 |
| DFSU | DIMENSIONAL ETF TRUST | 7,230 | $307K | 0.3% | $38.21 | — | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 9,441 | $303K | 0.2% | $26.85 | — | EMERGING MKTS CO | 25434V732 |
| ABBV | ABBVIE INC | 1,274 | $295K | 0.2% | $161.99 | +24.7% | COM | 00287Y109 |
| FLTR | VANECK ETF TRUST | 11,510 | $294K | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| SCHB | SCHWAB STRATEGIC TR | 11,152 | $287K | 0.2% | $33.43 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 952 | $268K | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 806 | $268K | 0.2% | $316.55 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 2,551 | $263K | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,407 | $262K | 0.2% | $132.85 | — | VALUE ETF | 922908744 |
| NTR | NUTRIEN LTD | 4,430 | $260K | 0.2% | $52.45 | +11.1% | COM | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,423 | $260K | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| SHM | SPDR SERIES TRUST | 5,207 | $251K | 0.2% | $47.40 | — | NUVEEN ICE SHORT | 78468R739 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,944 | $244K | 0.2% | $104.46 | — | COM SHS | 33735B108 |
| VNOM | VIPER ENERGY INC | 6,367 | $243K | 0.2% | $38.10 | 0.0% | CL A | 64361Q101 |
| SPY | SPDR S&P 500 ETF TR | 341 | $227K | 0.2% | $618.35 | — | TR UNIT | 78462F103 |
| ONEO | SPDR SERIES TRUST | 1,747 | $225K | 0.2% | $93.07 | — | RUSSELL MOMENTUM | 78468R762 |
| MSFT | MICROSOFT CORP | 433 | $224K | 0.2% | $432.38 | +17.7% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,576 | $219K | 0.2% | $129.09 | +8.5% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 729 | $206K | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $51,153 | 0.0% | $4.29 | -61.2% | COMMON STOCK | 449109107 |