Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 206,369 | $19.73M | 13.7% | $95.62 | $73.09 | +30.8% | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 105,069 | $10.92M | 7.6% | $103.95 | $74.79 | +39.0% | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 357,500 | $8.895M | 6.2% | $24.88 | $24.70 | +0.7% | SMIT UNCO BD ETF | 33740F888 |
| FNDX | SCHWAB STRATEGIC TR | 243,240 | $7.565M | 5.2% | $31.10 | $24.06 | +29.3% | FUNDAMENTAL US L | 808524771 |
| LVHI | LEGG MASON ETF INVT | 169,039 | $6.86M | 4.8% | $40.59 | $28.50 | +42.4% | FRANKLIN INTL LW | 52468L505 |
| GPIX | GOLDMAN SACHS ETF TR | 110,235 | $6.126M | 4.2% | $55.57 | $50.02 | +11.1% | S&P 500 PREMIUM | 38149W622 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 122,458 | $5.773M | 4.0% | $47.15 | $47.52 | -0.8% | SHORT DURA CORE | 46641Q274 |
| NVDA | NVIDIA CORPORATION | 24,246 | $4.851M | 3.4% | $200.09 | $96.76 | +106.8% | COM | 67066G104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 21,706 | $4.206M | 2.9% | $193.77 | $150.45 | +28.8% | COM SHS | 33735K108 |
| VFLO | VICTORY PORTFOLIOS II | 85,992 | $3.934M | 2.7% | $45.75 | $40.08 | +14.1% | SHS FR CA FL ETF | 92647X830 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 85,564 | $3.715M | 2.6% | $43.42 | $35.26 | +23.1% | ACTV FCTR LGCP | 33740F821 |
| DUHP | DIMENSIONAL ETF TRUST | 77,749 | $3.244M | 2.2% | $41.73 | $32.16 | +29.8% | US HIGH PROF ETF | 25434V831 |
| AAPL | APPLE INC | 9,577 | $2.771M | 1.9% | $289.36 | $205.25 | +41.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,872 | $2.659M | 1.8% | $686.83 | $525.59 | +30.7% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 33,248 | $2.511M | 1.7% | $75.51 | $47.62 | +58.6% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 59,819 | $2.468M | 1.7% | $41.25 | $31.32 | +31.7% | INTL CORE EQT MK | 25434V203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 74,107 | $2.179M | 1.5% | $29.40 | $24.90 | +18.1% | FT VEST RIS | 33738D879 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 88,372 | $2.125M | 1.5% | $24.05 | $22.29 | +7.9% | INCOME OPPRTNTES | 33740F409 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,535 | $2.07M | 1.4% | $133.25 | $100.63 | +32.4% | RBA INDL ETF | 33738R704 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,443 | $1.849M | 1.3% | $161.55 | $108.57 | +48.8% | S&P 500 MOMNTM | 46138E339 |
| DFEV | DIMENSIONAL ETF TRUST | 42,639 | $1.819M | 1.3% | $42.67 | $25.28 | +68.8% | EMERGING MKTS VA | 25434V740 |
| FNDF | SCHWAB STRATEGIC TR | 33,023 | $1.742M | 1.2% | $52.76 | $45.06 | +17.1% | FUNDAMENTAL INTL | 808524755 |
| AMLP | ALPS ETF TR | 30,166 | $1.564M | 1.1% | $51.85 | $44.42 | +16.7% | ALERIAN MLP | 00162Q452 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,524 | $1.546M | 1.1% | $50.65 | $50.35 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| GOOGL | ALPHABET INC | 4,187 | $1.496M | 1.0% | $357.39 | $130.56 | +173.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 44,999 | $1.427M | 1.0% | $31.71 | $27.58 | +15.0% | US DIVIDEND EQ | 808524797 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,177 | $1.415M | 1.0% | $48.49 | $48.10 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| DFAC | DIMENSIONAL ETF TRUST | 29,968 | $1.329M | 0.9% | $44.36 | $31.64 | +40.2% | US COR EQU 2 ETF | 25434V708 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 60,539 | $1.185M | 0.8% | $19.57 | $16.77 | +16.7% | WCM INTL EQUITY | 33733E732 |
| AVUV | AMERICAN CENTY ETF TR | 8,858 | $1.105M | 0.8% | $124.76 | $93.92 | +32.8% | US SML CP VALU | 025072877 |
| MGK | VANGUARD WORLD FD | 12,255 | $1.077M | 0.7% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,791 | $1.066M | 0.7% | $156.94 | $100.60 | +56.0% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 4,427 | $1.055M | 0.7% | $238.32 | $132.35 | +80.1% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,790 | $975K | 0.7% | $44.75 | $45.84 | -2.4% | SENIOR LN FD | 33738D309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,261 | $964K | 0.7% | $93.92 | $77.76 | +20.8% | CAP STRENGTH ETF | 33733E104 |
| PYLD | PIMCO ETF TR | 33,783 | $896K | 0.6% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| FPE | FIRST TR EXCH TRADED FD III | 49,597 | $887K | 0.6% | $17.88 | $17.74 | +0.8% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 5,777 | $790K | 0.5% | $136.71 | $136.97 | -0.2% | COM | 30231G102 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 39,761 | $779K | 0.5% | $19.60 | $17.12 | +14.6% | WCM DEV WORL ETF | 33733E740 |
| WMT | WALMART INC | 6,502 | $736K | 0.5% | $113.26 | $117.93 | -4.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,951 | $728K | 0.5% | $373.01 | $419.71 | -11.1% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,786 | $720K | 0.5% | $81.94 | $47.92 | +71.0% | US EQUI MARK ETF | 25434V401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,143 | $715K | 0.5% | $50.57 | $50.32 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 19,067 | $702K | 0.5% | $36.84 | $23.88 | +54.3% | WORLD EX US CORE | 25434V880 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,086 | $636K | 0.4% | $206.16 | $106.64 | +93.3% | US EQTY OPPT ETF | 336920103 |
| DFAW | DIMENSIONAL ETF TRUST | 7,664 | $634K | 0.4% | $82.79 | $62.32 | +32.8% | WORLD EQUITY ETF | 25434V617 |
| TSLA | TESLA INC | 1,414 | $595K | 0.4% | $420.60 | $242.76 | +73.3% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 17,000 | $575K | 0.4% | $33.84 | $25.12 | +34.7% | US LCAP GR ETF | 808524300 |
| LNT | ALLIANT ENERGY CORP | 7,206 | $550K | 0.4% | $76.29 | $68.99 | +10.6% | COM | 018802108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,297 | $519K | 0.4% | $82.34 | $55.88 | +47.4% | US SMALL CAP ETF | 25434V500 |
| FNDA | SCHWAB STRATEGIC TR | 13,566 | $516K | 0.4% | $38.06 | $28.93 | +31.6% | FUNDAMENTAL US S | 808524763 |
| DFEM | DIMENSIONAL ETF TRUST | 12,203 | $496K | 0.3% | $40.64 | $29.23 | +39.0% | EMERGING MKTS CO | 25434V732 |
| GTLS | CHART INDS INC | 2,150 | $449K | 0.3% | $208.94 | $135.34 | +54.4% | COM | 16115Q308 |
| AVGO | BROADCOM INC | 1,045 | $395K | 0.3% | $377.65 | $257.78 | +46.5% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 4,931 | $392K | 0.3% | $79.42 | $51.44 | +54.4% | SPDR GLD MINIS | 98149E303 |
| NOBL | PROSHARES TR | 6,617 | $372K | 0.3% | $56.16 | $91.07 | -38.3% | S&P 500 DV ARIST | 74348A467 |
| FSK | FS KKR CAP CORP | 35,298 | $371K | 0.3% | $10.50 | $12.43 | -15.5% | COM | 302635206 |
| MUB | ISHARES TR | 3,407 | $367K | 0.3% | $107.62 | $109.99 | -2.2% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 1,395 | $351K | 0.2% | $251.57 | $168.57 | +49.3% | COM | 00287Y109 |
| FLTR | VANECK ETF TRUST | 13,223 | $339K | 0.2% | $25.61 | $25.40 | +0.8% | IG FLOA RATE ETF | 92189F486 |
| DFSU | DIMENSIONAL ETF TRUST | 7,230 | $337K | 0.2% | $46.63 | $38.43 | +21.3% | US SUSTAINABILTY | 25434V716 |
| CSCO | CISCO SYS INC | 2,691 | $316K | 0.2% | $117.47 | $78.30 | +50.0% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,297 | $309K | 0.2% | $134.57 | $89.35 | +50.6% | CLOUD COMPUTING | 33734X192 |
| VTV | VANGUARD INDEX FDS | 1,410 | $307K | 0.2% | $217.90 | $140.64 | +55.0% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC. | 4,020 | $287K | 0.2% | $71.40 | $103.31 | -30.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,543 | $279K | 0.2% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 798 | $275K | 0.2% | $344.11 | $266.51 | +29.2% | COM | 824348106 |
| VNOM | VIPER ENERGY INC | 6,367 | $270K | 0.2% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| SCHB | SCHWAB STRATEGIC TR | 8,967 | $260K | 0.2% | $28.96 | $20.99 | +37.9% | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 344 | $257K | 0.2% | $746.72 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| ONEO | SPDR SERIES TRUST | 1,668 | $255K | 0.2% | $152.90 | $92.44 | +65.4% | ST STR R1K MOM | 78468R762 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,625 | $238K | 0.2% | $146.32 | $93.77 | +56.1% | COM SHS | 33735B108 |
| IEF | ISHARES TR | 2,474 | $234K | 0.2% | $94.57 | $96.47 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,983 | $234K | 0.2% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| SMH | VANECK ETF TRUST | 351 | $230K | 0.2% | $656.28 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| SHM | SPDR SERIES TRUST | 4,644 | $223K | 0.2% | $47.97 | $48.00 | -0.1% | ST NUVE TERM ETF | 78468R739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,676 | $221K | 0.2% | $131.57 | $129.26 | +1.8% | COM | 030420103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 10,344 | $215K | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| SLV | ISHARES SILVER TR | 4,014 | $215K | 0.1% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| NTR | NUTRIEN LTD | 3,395 | $214K | 0.1% | $62.95 | $52.45 | +20.0% | COM | 67077M108 |
| ADSK | AUTODESK INC | 1,043 | $203K | 0.1% | $194.42 | $230.34 | -15.6% | COM | 052769106 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $135K | 0.1% | $5.21 | $4.29 | +21.3% | COMMON STOCK | 449109107 |