Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 193,030 | $17.26M | 14.5% | $71.91 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 103,390 | $10.71M | 9.0% | $72.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 361,116 | $9.089M | 7.6% | $24.61 | — | SMITH UNCONSTRAI | 33740F888 |
| LVHI | LEGG MASON ETF INVT | 174,343 | $6.419M | 5.4% | $28.47 | — | FRANKLIN INTL LW | 52468L505 |
| FNDX | SCHWAB STRATEGIC TR | 229,465 | $6.244M | 5.2% | $25.58 | — | FUNDAMENTAL US L | 808524771 |
| GPIX | GOLDMAN SACHS ETF TR | 115,905 | $6.12M | 5.1% | $50.51 | — | S&P 500 PREMIUM | 38149W622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,161 | $4.83M | 4.0% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 25,312 | $4.721M | 4.0% | $96.76 | +92.4% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,002 | $2.961M | 2.5% | $78.10 | — | CAP STRENGTH ETF | 33733E104 |
| DUHP | DIMENSIONAL ETF TRUST | 74,595 | $2.837M | 2.4% | $32.69 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 9,744 | $2.649M | 2.2% | $205.25 | +30.7% | COM | 037833100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 67,139 | $2.625M | 2.2% | $34.69 | — | ACTV FCTR LGCP | 33740F821 |
| IAU | ISHARES GOLD TR | 27,407 | $2.225M | 1.9% | $40.71 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 54,653 | $2.083M | 1.7% | $31.12 | — | INTL CORE EQT MK | 25434V203 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,067 | $1.929M | 1.6% | $145.18 | — | COM SHS | 33735K108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,367 | $1.714M | 1.4% | $112.80 | — | S&P 500 MOMNTM | 46138E339 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 64,311 | $1.688M | 1.4% | $24.33 | — | FT VEST RIS | 33738D879 |
| VOO | VANGUARD INDEX FDS | 2,465 | $1.546M | 1.3% | $465.39 | — | S&P 500 ETF SHS | 922908363 |
| DFEV | DIMENSIONAL ETF TRUST | 44,270 | $1.494M | 1.3% | $25.25 | — | EMERGING MKTS VA | 25434V740 |
| AMLP | ALPS ETF TR | 31,684 | $1.49M | 1.2% | $44.33 | — | ALERIAN MLP | 00162Q452 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,627 | $1.446M | 1.2% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 60,686 | $1.394M | 1.2% | $22.10 | — | INCOME OPPRTNTES | 33740F409 |
| GOOGL | ALPHABET INC | 4,337 | $1.357M | 1.1% | $130.56 | +118.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 42,574 | $1.168M | 1.0% | $40.89 | — | US DIVIDEND EQ | 808524797 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,502 | $1.127M | 0.9% | $47.83 | — | MUNI HI INCM ETF | 33739P301 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,579 | $1.069M | 0.9% | $100.71 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 4,317 | $996K | 0.8% | $130.26 | +75.6% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 23,044 | $912K | 0.8% | $28.88 | — | US CORE EQUITY 2 | 25434V708 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,629 | $855K | 0.7% | $45.72 | — | SENIOR LN FD | 33738D309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,692 | $855K | 0.7% | $96.72 | — | RBA INDL ETF | 33738R704 |
| FNDF | SCHWAB STRATEGIC TR | 18,483 | $836K | 0.7% | $43.00 | — | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 8,103 | $826K | 0.7% | $93.90 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,588 | $798K | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 39,631 | $722K | 0.6% | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 1,511 | $680K | 0.6% | $234.92 | +88.7% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,726 | $647K | 0.5% | $48.89 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 18,951 | $620K | 0.5% | $23.94 | — | WORLD EX US CORE | 25434V880 |
| DFAW | DIMENSIONAL ETF TRUST | 7,597 | $562K | 0.5% | $63.43 | — | WORLD EQUITY ETF | 25434V617 |
| SCHG | SCHWAB STRATEGIC TR | 17,076 | $557K | 0.5% | $39.40 | — | US LCAP GR ETF | 808524300 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 32,192 | $548K | 0.5% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| FSK | FS KKR CAP CORP | 35,248 | $522K | 0.4% | $12.43 | +18.2% | COM | 302635206 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,139 | $514K | 0.4% | $109.22 | — | US EQTY OPPT ETF | 336920103 |
| GTLS | CHART INDS INC | 2,200 | $454K | 0.4% | $135.34 | +49.7% | COM | 16115Q308 |
| DFAS | DIMENSIONAL ETF TRUST | 6,372 | $444K | 0.4% | $55.81 | — | US SMALL CAP ETF | 25434V500 |
| FNDA | SCHWAB STRATEGIC TR | 13,595 | $428K | 0.4% | $39.99 | — | FUNDAMENTAL US S | 808524763 |
| GLDM | WORLD GOLD TR | 4,931 | $421K | 0.4% | $54.54 | — | SPDR GLD MINIS | 98149E303 |
| WMT | WALMART INC | 3,528 | $393K | 0.3% | $101.44 | +5.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,049 | $380K | 0.3% | $103.31 | +4.4% | COM | 64110L106 |
| NOBL | PROSHARES TR | 3,636 | $378K | 0.3% | $94.92 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 1,058 | $366K | 0.3% | $257.78 | +38.5% | COM | 11135F101 |
| MUB | ISHARES TR | 3,396 | $364K | 0.3% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 20,616 | $355K | 0.3% | $17.18 | — | WCM DEVELOPING W | 33733E740 |
| DFEM | DIMENSIONAL ETF TRUST | 10,636 | $352K | 0.3% | $27.55 | — | EMERGING MKTS CO | 25434V732 |
| ADSK | AUTODESK INC | 1,157 | $342K | 0.3% | $230.34 | +31.3% | COM | 052769106 |
| DFSU | DIMENSIONAL ETF TRUST | 7,230 | $314K | 0.3% | $38.21 | — | US SUSTAINABILTY | 25434V716 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,297 | $299K | 0.3% | $90.26 | — | CLOUD COMPUTING | 33734X192 |
| FLTR | VANECK ETF TRUST | 11,496 | $293K | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| SCHB | SCHWAB STRATEGIC TR | 11,158 | $293K | 0.2% | $33.43 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 1,232 | $282K | 0.2% | $161.99 | +40.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $277K | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,424 | $272K | 0.2% | $133.54 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 4,014 | $259K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 794 | $257K | 0.2% | $266.51 | +25.4% | COM | 824348106 |
| VNOM | VIPER ENERGY INC | 6,367 | $246K | 0.2% | $38.10 | -0.6% | CL A | 64361Q101 |
| NTR | NUTRIEN LTD | 3,894 | $240K | 0.2% | $52.45 | +12.2% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 342 | $233K | 0.2% | $618.35 | — | TR UNIT | 78462F103 |
| SHM | SPDR SERIES TRUST | 4,645 | $223K | 0.2% | $47.40 | — | STATE STREET SPD | 78468R739 |
| ONEO | SPDR SERIES TRUST | 1,658 | $215K | 0.2% | $93.07 | — | STATE STREET SPD | 78468R762 |
| MSFT | MICROSOFT CORP | 434 | $210K | 0.2% | $432.38 | +15.8% | COM | 594918104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,658 | $209K | 0.2% | $104.46 | — | COM SHS | 33735B108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,586 | $207K | 0.2% | $129.09 | +3.2% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 698 | $207K | 0.2% | $253.82 | +17.7% | COM | 459200101 |
| IEF | ISHARES TR | 2,130 | $205K | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 1,699 | $204K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $47,777 | 0.0% | $4.29 | -53.1% | COMMON STOCK | 449109107 |