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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 203,008 | $17.83M | 13.5% | $72.69 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 102,596 | $9.921M | 7.5% | $72.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 355,244 | $8.799M | 6.7% | $24.61 | — | SMITH UNCONSTRAI | 33740F888 |
| LVHI | LEGG MASON ETF INVT | 165,056 | $6.691M | 5.1% | $28.47 | — | FRANKLIN INTL LW | 52468L505 |
| FNDX | SCHWAB STRATEGIC TR | 236,154 | $6.577M | 5.0% | $25.64 | — | FUNDAMENTAL US L | 808524771 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 119,361 | $5.646M | 4.3% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| GPIX | GOLDMAN SACHS ETF TR | 108,097 | $5.409M | 4.1% | $50.51 | — | S&P 500 PREMIUM | 38149W622 |
| NVDA | NVIDIA CORPORATION | 25,515 | $4.45M | 3.4% | $96.76 | +92.9% | COM | 67066G104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 21,127 | $3.257M | 2.5% | $149.02 | — | COM SHS | 33735K108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 83,005 | $3.202M | 2.4% | $35.44 | — | ACTV FCTR LGCP | 33740F821 |
| VFLO | VICTORY PORTFOLIOS II | 80,403 | $3.174M | 2.4% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| IAU | ISHARES GOLD TR | 31,925 | $2.815M | 2.1% | $47.42 | — | ISHARES NEW | 464285204 |
| DUHP | DIMENSIONAL ETF TRUST | 74,618 | $2.743M | 2.1% | $32.69 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 9,629 | $2.444M | 1.9% | $205.25 | +28.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 55,630 | $2.167M | 1.6% | $31.26 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 15,445 | $1.92M | 1.5% | $117.33 | +4.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,203 | $1.914M | 1.4% | $495.85 | — | S&P 500 ETF SHS | 922908363 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 84,131 | $1.893M | 1.4% | $22.21 | — | INCOME OPPRTNTES | 33740F409 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 72,141 | $1.843M | 1.4% | $24.46 | — | FT VEST RIS | 33738D879 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,752 | $1.634M | 1.2% | $102.49 | — | RBA INDL ETF | 33738R704 |
| AMLP | ALPS ETF TR | 29,301 | $1.542M | 1.2% | $44.33 | — | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 31,307 | $1.532M | 1.2% | $45.43 | — | FUNDAMENTAL INTL | 808524755 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,197 | $1.51M | 1.1% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| DFEV | DIMENSIONAL ETF TRUST | 42,037 | $1.504M | 1.1% | $25.25 | — | EMERGING MKTS VA | 25434V740 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,877 | $1.42M | 1.1% | $47.77 | — | MUNI HI INCM ETF | 33739P301 |
| SCHD | SCHWAB STRATEGIC TR | 43,562 | $1.336M | 1.0% | $40.66 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,523 | $1.304M | 1.0% | $434.34 | +0.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,165 | $1.198M | 0.9% | $130.56 | +147.6% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,683 | $1.084M | 0.8% | $78.10 | — | CAP STRENGTH ETF | 33733E104 |
| DFAC | DIMENSIONAL ETF TRUST | 27,670 | $1.075M | 0.8% | $30.55 | — | US CORE EQUITY 2 | 25434V708 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,225 | $1.034M | 0.8% | $112.80 | — | S&P 500 MOMNTM | 46138E339 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,191 | $995K | 0.8% | $100.71 | — | TT WRLD ST ETF | 922042742 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 58,453 | $980K | 0.7% | $16.83 | — | WCM INTL EQUITY | 33733E732 |
| XOM | EXXON MOBIL CORP | 5,776 | $980K | 0.7% | $131.90 | +5.2% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,243 | $952K | 0.7% | $45.61 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 4,420 | $920K | 0.7% | $132.51 | +71.2% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 8,267 | $913K | 0.7% | $94.23 | — | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 33,702 | $883K | 0.7% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,730 | $880K | 0.7% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,015 | $861K | 0.7% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| FPE | FIRST TR EXCH TRADED FD III | 47,762 | $848K | 0.6% | $17.69 | — | PFD SECS INC ETF | 33739E108 |
| DFAX | DIMENSIONAL ETF TRUST | 18,968 | $644K | 0.5% | $23.94 | — | WORLD EX US CORE | 25434V880 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 38,311 | $643K | 0.5% | $17.00 | — | WCM DEVELOPING W | 33733E740 |
| DFUS | DIMENSIONAL ETF TRUST | 8,768 | $622K | 0.5% | $48.89 | — | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 1,581 | $588K | 0.4% | $243.38 | +75.0% | COM | 88160R101 |
| DFAW | DIMENSIONAL ETF TRUST | 7,616 | $562K | 0.4% | $63.43 | — | WORLD EQUITY ETF | 25434V617 |
| XLE | SELECT SECTOR SPDR TR | 8,507 | $521K | 0.4% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 7,206 | $517K | 0.4% | $67.60 | 0.0% | COM | 018802108 |
| SCHG | SCHWAB STRATEGIC TR | 17,098 | $498K | 0.4% | $39.40 | — | US LCAP GR ETF | 808524300 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,086 | $490K | 0.4% | $109.22 | — | US EQTY OPPT ETF | 336920103 |
| GLDM | WORLD GOLD TR | 4,931 | $457K | 0.3% | $54.54 | — | SPDR GLD MINIS | 98149E303 |
| GTLS | CHART INDS INC | 2,200 | $455K | 0.3% | $135.34 | +53.0% | COM | 16115Q308 |
| DFAS | DIMENSIONAL ETF TRUST | 6,285 | $447K | 0.3% | $55.81 | — | US SMALL CAP ETF | 25434V500 |
| FNDA | SCHWAB STRATEGIC TR | 12,754 | $414K | 0.3% | $39.99 | — | FUNDAMENTAL US S | 808524763 |
| DFEM | DIMENSIONAL ETF TRUST | 11,325 | $391K | 0.3% | $27.98 | — | EMERGING MKTS CO | 25434V732 |
| NFLX | NETFLIX INC. | 4,020 | $387K | 0.3% | $103.31 | -18.8% | COM | 64110L106 |
| NOBL | PROSHARES TR | 3,510 | $372K | 0.3% | $94.92 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 3,401 | $361K | 0.3% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| FSK | FS KKR CAP CORP | 35,248 | $359K | 0.3% | $12.43 | +11.0% | COM | 302635206 |
| AVGO | BROADCOM INC | 1,044 | $323K | 0.2% | $257.78 | +29.6% | COM | 11135F101 |
| FLTR | VANECK ETF TRUST | 12,583 | $321K | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| ABBV | ABBVIE INC | 1,385 | $301K | 0.2% | $168.69 | +31.9% | COM | 00287Y109 |
| VNOM | VIPER ENERGY INC | 6,367 | $299K | 0.2% | $38.10 | +7.6% | CL A | 64361Q101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,230 | $297K | 0.2% | $38.21 | — | US SUSTAINABILTY | 25434V716 |
| NTR | NUTRIEN LTD | 3,794 | $286K | 0.2% | $52.45 | +29.9% | COM | 67077M108 |
| VTV | VANGUARD INDEX FDS | 1,409 | $277K | 0.2% | $133.54 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 4,014 | $274K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| ADSK | AUTODESK INC | 1,098 | $263K | 0.2% | $230.34 | +10.2% | COM | 052769106 |
| SCHB | SCHWAB STRATEGIC TR | 10,179 | $256K | 0.2% | $33.43 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 1,543 | $255K | 0.2% | $175.91 | 0.0% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 796 | $255K | 0.2% | $266.51 | +33.3% | COM | 824348106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,297 | $251K | 0.2% | $90.26 | — | CLOUD COMPUTING | 33734X192 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,696 | $231K | 0.2% | $129.07 | -0.2% | COM | 030420103 |
| SHM | SPDR SERIES TRUST | 4,678 | $224K | 0.2% | $47.40 | — | STATE STREET SPD | 78468R739 |
| SPY | STATE STR SPDR S&P 500 ETF T | 343 | $223K | 0.2% | $618.35 | — | TR UNIT | 78462F103 |
| ONEO | SPDR SERIES TRUST | 1,664 | $221K | 0.2% | $93.07 | — | STATE STREET SPD | 78468R762 |
| CSCO | CISCO SYS INC | 2,690 | $209K | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,623 | $208K | 0.2% | $104.46 | — | COM SHS | 33735B108 |
| IEF | ISHARES TR | 2,133 | $204K | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $45,700 | 0.0% | $4.29 | -52.2% | COMMON STOCK | 449109107 |