Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 203,008 | $17.83M | 13.5% | $87.84 | $72.73 | +20.8% | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 102,596 | $9.921M | 7.5% | $96.70 | $74.15 | +30.4% | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 355,244 | $8.799M | 6.7% | $24.77 | $24.70 | +0.3% | SMITH UNCONSTRAI | 33740F888 |
| LVHI | LEGG MASON ETF INVT | 165,056 | $6.691M | 5.1% | $40.54 | $28.20 | +43.8% | FRANKLIN INTL LW | 52468L505 |
| FNDX | SCHWAB STRATEGIC TR | 236,154 | $6.577M | 5.0% | $27.85 | $23.87 | +16.7% | FUNDAMENTAL US L | 808524771 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 119,361 | $5.646M | 4.3% | $47.30 | $47.53 | -0.5% | SHORT DURA CORE | 46641Q274 |
| GPIX | GOLDMAN SACHS ETF TR | 108,097 | $5.409M | 4.1% | $50.04 | $49.94 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| NVDA | NVIDIA CORPORATION | 25,515 | $4.45M | 3.4% | $174.40 | $96.76 | +80.2% | COM | 67066G104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 21,127 | $3.257M | 2.5% | $154.14 | $149.73 | +2.9% | COM SHS | 33735K108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 83,005 | $3.202M | 2.4% | $38.57 | $35.04 | +10.1% | ACTV FCTR LGCP | 33740F821 |
| VFLO | VICTORY PORTFOLIOS II | 80,403 | $3.174M | 2.4% | $39.48 | $39.85 | -0.9% | SHARES FREE CASH | 92647X830 |
| IAU | ISHARES GOLD TR | 31,925 | $2.815M | 2.1% | $88.16 | $46.07 | +91.4% | ISHARES NEW | 464285204 |
| DUHP | DIMENSIONAL ETF TRUST | 74,618 | $2.743M | 2.1% | $36.76 | $31.83 | +15.5% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 9,629 | $2.444M | 1.9% | $253.78 | $205.25 | +23.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 55,630 | $2.167M | 1.6% | $38.96 | $30.58 | +27.4% | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 15,445 | $1.92M | 1.5% | $124.28 | $117.93 | +5.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,203 | $1.914M | 1.4% | $597.60 | $496.13 | +20.4% | S&P 500 ETF SHS | 922908363 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 84,131 | $1.893M | 1.4% | $22.50 | $22.23 | +1.3% | INCOME OPPRTNTES | 33740F409 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 72,141 | $1.843M | 1.4% | $25.55 | $24.83 | +2.9% | FT VEST RIS | 33738D879 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,752 | $1.634M | 1.2% | $110.78 | $99.27 | +11.6% | RBA INDL ETF | 33738R704 |
| AMLP | ALPS ETF TR | 29,301 | $1.542M | 1.2% | $52.64 | $44.18 | +19.1% | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 31,307 | $1.532M | 1.2% | $48.93 | $44.65 | +9.6% | FUNDAMENTAL INTL | 808524755 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,197 | $1.51M | 1.1% | $49.99 | $50.35 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| DFEV | DIMENSIONAL ETF TRUST | 42,037 | $1.504M | 1.1% | $35.78 | $25.05 | +42.8% | EMERGING MKTS VA | 25434V740 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,877 | $1.42M | 1.1% | $47.54 | $48.10 | -1.2% | MUNI HI INCM ETF | 33739P301 |
| SCHD | SCHWAB STRATEGIC TR | 43,562 | $1.336M | 1.0% | $30.68 | $27.44 | +11.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,523 | $1.304M | 1.0% | $370.20 | $419.71 | -11.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,165 | $1.198M | 0.9% | $287.57 | $130.56 | +120.2% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,683 | $1.084M | 0.8% | $92.76 | $77.76 | +19.3% | CAP STRENGTH ETF | 33733E104 |
| DFAC | DIMENSIONAL ETF TRUST | 27,670 | $1.075M | 0.8% | $38.86 | $30.72 | +26.5% | US CORE EQUITY 2 | 25434V708 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,225 | $1.034M | 0.8% | $112.12 | $100.79 | +11.2% | S&P 500 MOMNTM | 46138E339 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,191 | $995K | 0.8% | $138.32 | $100.60 | +37.5% | TT WRLD ST ETF | 922042742 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 58,453 | $980K | 0.7% | $16.77 | $16.70 | +0.4% | WCM INTL EQUITY | 33733E732 |
| XOM | EXXON MOBIL CORP | 5,776 | $980K | 0.7% | $169.65 | $136.97 | +23.9% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,243 | $952K | 0.7% | $44.80 | $45.87 | -2.3% | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 4,420 | $920K | 0.7% | $208.25 | $132.35 | +57.4% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 8,267 | $913K | 0.7% | $110.47 | $92.11 | +19.9% | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 33,702 | $883K | 0.7% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,730 | $880K | 0.7% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,015 | $861K | 0.7% | $50.61 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| FPE | FIRST TR EXCH TRADED FD III | 47,762 | $848K | 0.6% | $17.75 | $17.73 | +0.1% | PFD SECS INC ETF | 33739E108 |
| DFAX | DIMENSIONAL ETF TRUST | 18,968 | $644K | 0.5% | $33.97 | $23.88 | +42.3% | WORLD EX US CORE | 25434V880 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 38,311 | $643K | 0.5% | $16.79 | $17.05 | -1.5% | WCM DEVELOPING W | 33733E740 |
| DFUS | DIMENSIONAL ETF TRUST | 8,768 | $622K | 0.5% | $70.91 | $47.92 | +48.0% | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 1,581 | $588K | 0.4% | $371.75 | $242.76 | +53.1% | COM | 88160R101 |
| DFAW | DIMENSIONAL ETF TRUST | 7,616 | $562K | 0.4% | $73.78 | $62.32 | +18.4% | WORLD EQUITY ETF | 25434V617 |
| XLE | SELECT SECTOR SPDR TR | 8,507 | $521K | 0.4% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 7,206 | $517K | 0.4% | $71.76 | $68.99 | +4.0% | COM | 018802108 |
| SCHG | SCHWAB STRATEGIC TR | 17,098 | $498K | 0.4% | $29.13 | $25.12 | +16.0% | US LCAP GR ETF | 808524300 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,086 | $490K | 0.4% | $158.79 | $106.64 | +48.9% | US EQTY OPPT ETF | 336920103 |
| GLDM | WORLD GOLD TR | 4,931 | $457K | 0.3% | $92.69 | $51.44 | +80.2% | SPDR GLD MINIS | 98149E303 |
| GTLS | CHART INDS INC | 2,200 | $455K | 0.3% | $206.75 | $135.34 | +52.8% | COM | 16115Q308 |
| DFAS | DIMENSIONAL ETF TRUST | 6,285 | $447K | 0.3% | $71.13 | $55.88 | +27.3% | US SMALL CAP ETF | 25434V500 |
| FNDA | SCHWAB STRATEGIC TR | 12,754 | $414K | 0.3% | $32.43 | $28.50 | +13.8% | FUNDAMENTAL US S | 808524763 |
| DFEM | DIMENSIONAL ETF TRUST | 11,325 | $391K | 0.3% | $34.55 | $28.45 | +21.4% | EMERGING MKTS CO | 25434V732 |
| NFLX | NETFLIX INC. | 4,020 | $387K | 0.3% | $96.15 | $103.31 | -6.9% | COM | 64110L106 |
| NOBL | PROSHARES TR | 3,510 | $372K | 0.3% | $106.00 | $93.92 | +12.9% | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 3,401 | $361K | 0.3% | $106.13 | $109.99 | -3.5% | NATIONAL MUN ETF | 464288414 |
| FSK | FS KKR CAP CORP | 35,248 | $359K | 0.3% | $10.18 | $12.43 | -18.1% | COM | 302635206 |
| AVGO | BROADCOM INC | 1,044 | $323K | 0.2% | $309.52 | $257.78 | +20.1% | COM | 11135F101 |
| FLTR | VANECK ETF TRUST | 12,583 | $321K | 0.2% | $25.48 | $25.39 | +0.4% | IG FLOATING RATE | 92189F486 |
| ABBV | ABBVIE INC | 1,385 | $301K | 0.2% | $217.49 | $168.57 | +29.0% | COM | 00287Y109 |
| VNOM | VIPER ENERGY INC | 6,367 | $299K | 0.2% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,230 | $297K | 0.2% | $41.09 | $38.43 | +6.9% | US SUSTAINABILTY | 25434V716 |
| NTR | NUTRIEN LTD | 3,794 | $286K | 0.2% | $75.46 | $52.45 | +43.9% | COM | 67077M108 |
| VTV | VANGUARD INDEX FDS | 1,409 | $277K | 0.2% | $196.24 | $140.64 | +39.5% | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 4,014 | $274K | 0.2% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| ADSK | AUTODESK INC | 1,098 | $263K | 0.2% | $239.40 | $230.34 | +3.9% | COM | 052769106 |
| SCHB | SCHWAB STRATEGIC TR | 10,179 | $256K | 0.2% | $25.10 | $20.99 | +19.6% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 1,543 | $255K | 0.2% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 796 | $255K | 0.2% | $320.35 | $266.51 | +20.3% | COM | 824348106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,297 | $251K | 0.2% | $109.37 | $89.35 | +22.4% | CLOUD COMPUTING | 33734X192 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,696 | $231K | 0.2% | $136.11 | $129.26 | +5.3% | COM | 030420103 |
| SHM | SPDR SERIES TRUST | 4,678 | $224K | 0.2% | $47.83 | $48.00 | -0.3% | STATE STREET SPD | 78468R739 |
| SPY | STATE STR SPDR S&P 500 ETF T | 343 | $223K | 0.2% | $650.55 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| ONEO | SPDR SERIES TRUST | 1,664 | $221K | 0.2% | $133.05 | $92.44 | +44.0% | STATE STREET SPD | 78468R762 |
| CSCO | CISCO SYS INC | 2,690 | $209K | 0.2% | $77.60 | $78.30 | -0.9% | COM | 17275R102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,623 | $208K | 0.2% | $128.23 | $93.77 | +36.8% | COM SHS | 33735B108 |
| IEF | ISHARES TR | 2,133 | $204K | 0.2% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $45,700 | 0.0% | $1.76 | $4.29 | -59.0% | COMMON STOCK | 449109107 |