Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 21,813 | $5.745M | 3.5% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| CLOI | VANECK ETF TRUST | 95,362 | $5.051M | 3.1% | $52.97 | $52.88 | +0.2% | CLO ETF | 92189H748 |
| RAAX | VANECK ETF TRUST | 40,254 | $1.603M | 1.0% | $39.83 | $40.55 | -1.8% | REAL ASSETS ETF | 92189F130 |
| NET | CLOUDFLARE INC | 3,402 | $1.181M | 0.7% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,730 | $933K | 0.6% | $162.76 | $162.76 | — | COM SHS *A* | 30233Q108 |
| NLR | VANECK ETF TRUST | 7,095 | $734K | 0.4% | $103.46 | $113.07 | -8.5% | URANI NUCLE ETF | 92189F601 |
| IVV | ISHARES TR | 485 | $371K | 0.2% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| MPDB | VALUED ADVISERS TR | 8,949 | $224K | 0.1% | $24.98 | $24.95 | +0.1% | M DYNABUFFER ETF *A* | 92046L270 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,630 (+198.9%) | $9.534M (+244.1%) | 5.8% | $333.02 | $282.41 | +17.9% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 264,267 (+682.2%) | $6.71M (+648.9%) | 4.1% | $25.39 | $26.14 | -2.9% | MULTISECTOR BD | 72201R585 |
| VFLO | VICTORY PORTFOLIOS II | 148,081 (+72.2%) | $7.58M (+92.7%) | 4.6% | $51.19 | $44.88 | +14.0% | SHS FR CA FL ETF | 92647X830 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 148,661 (+100.6%) | $4.145M (+90.2%) | 2.5% | $27.88 | $26.97 | +3.4% | FT VEST RIS | 33738D879 |
| SMH | VANECK ETF TRUST | 2,362 (+572.9%) | $1.438M (+524.5%) | 0.9% | $609.01 | $568.86 | +7.1% | SEMICONDUCTR ETF | 92189F676 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 148,475 (+21.2%) | $6.827M (+18.2%) | 4.1% | $45.98 | $47.38 | -3.0% | SHORT DURA CORE | 46641Q274 |
| FNDX | SCHWAB STRATEGIC TR | 272,866 (+12.2%) | $8.587M (+13.5%) | 5.2% | $31.47 | $24.92 | +26.3% | FUNDAMENTAL US L | 808524771 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 114,562 (+89.2%) | $2.186M (+84.5%) | 1.3% | $19.08 | $18.04 | +5.8% | WCM INTL EQUITY | 33733E732 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 28,225 (+30.0%) | $5.007M (+19.0%) | 3.0% | $177.40 | $157.11 | +12.9% | COM SHS | 33735K108 |
| NVDA | NVIDIA CORPORATION | 24,500 (+1.0%) | $5.595M (+15.3%) | 3.4% | $228.38 | $97.98 | +133.1% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 45,739 (+38.5%) | $2.458M (+41.1%) | 1.5% | $53.75 | $47.67 | +12.7% | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 6,230 (+40.7%) | $1.552M (+47.1%) | 0.9% | $249.13 | $167.58 | +48.7% | COM | 023135106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 94,244 (+10.1%) | $4.161M (+12.0%) | 2.5% | $44.15 | $36.10 | +22.3% | ACTV FCTR LGCP | 33740F821 |
| DFEV | DIMENSIONAL ETF TRUST | 52,755 (+23.7%) | $2.237M (+23.0%) | 1.4% | $42.40 | $28.43 | +49.1% | EMERGING MKTS VA | 25434V740 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 30,031 (+190.3%) | $626K (+191.3%) | 0.4% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| FMHI | FIRST TR EXCH TRADED FD III | 39,398 (+35.0%) | $1.767M (+24.9%) | 1.1% | $44.85 | $47.89 | -6.3% | MUNI HI INCM ETF | 33739P301 |
| IAU | ISHARES GOLD TR | 35,358 (+6.3%) | $2.761M (+10.0%) | 1.7% | $78.10 | $49.56 | +57.6% | ISHARES NEW | 464285204 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,566 (+11.7%) | $421K (+36.2%) | 0.3% | $164.01 | $96.03 | +70.8% | CLOUD COMPUTING | 33734X192 |
| GOOGL | ALPHABET INC | 4,233 (+1.1%) | $1.457M (-2.7%) | 0.9% | $344.09 | $132.92 | +158.9% | CAP STK CL A | 02079K305 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,692 (+26.8%) | $2.033M (-1.8%) | 1.2% | $103.24 | $103.76 | -0.5% | RBA INDL ETF | 33738R704 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,036 (+25.3%) | $275K (+15.5%) | 0.2% | $134.91 | $103.74 | +30.0% | COM SHS | 33735B108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,689 (+19.5%) | $657K (+3.3%) | 0.4% | $178.19 | $119.23 | +49.4% | US EQTY OPPT ETF | 336920103 |
| ONEO | SPDR SERIES TRUST | 1,819 (+9.1%) | $270K (+5.8%) | 0.2% | $148.27 | $97.54 | +52.0% | ST STR R1K MOM | 78468R762 |
| SHW | SHERWIN WILLIAMS CO | 889 (+11.4%) | $288K (+4.7%) | 0.2% | $323.45 | $273.82 | +18.1% | COM | 824348106 |
| NOBL | PROSHARES TR | 7,005 (+5.9%) | $379K (+2.0%) | 0.2% | $54.10 | $89.19 | -39.3% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC. | 4,170 (+3.7%) | $290K (+1.1%) | 0.2% | $69.58 | $102.29 | -32.0% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 77,749 | $3.244M | 2.0% | $41.73 | $32.16 | +30.3% | — | 25434V831 |
| AMLP | ALPS ETF TR | 30,166 | $1.564M | 0.9% | $51.85 | $44.42 | +16.8% | — | 00162Q452 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,790 | $975K | 0.6% | $44.75 | $45.84 | -2.8% | — | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 49,597 | $887K | 0.5% | $17.88 * | $17.74 | -3.9% | — | 33739E108 |
| XOM | EXXON MOBIL CORP | 5,777 | $790K | 0.5% | $136.71 * | $136.97 | +18.8% | — | 30231G102 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 39,761 | $779K | 0.5% | $19.60 * | $17.12 | +11.4% | — | 33733E740 |
| GTLS | CHART INDS INC | 2,150 | $449K | 0.3% | $208.94 | $135.34 | +55.1% | — | 16115Q308 |
| GLDM | WORLD GOLD TR | 4,931 | $392K | 0.2% | $79.42 * | $51.44 | +59.8% | — | 98149E303 |
| IEF | ISHARES TR | 2,474 | $234K | 0.1% | $94.57 * | $96.47 | -7.4% | — | 464287440 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,983 | $234K | 0.1% | $46.94 * | $46.90 | -4.5% | — | 46641Q670 |
| SHM | SPDR SERIES TRUST | 4,644 | $223K | 0.1% | $47.97 * | $48.00 | -2.8% | — | 78468R739 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 223,938 (-37.4%) | $5.317M (-40.2%) | 3.2% | $23.74 | $24.70 | -3.8% | SMIT UNCO BD ETF | 33740F888 |
| MOAT | VANECK ETF TRUST | 69,777 (-33.6%) | $7.376M (-32.5%) | 4.5% | $105.71 | $74.79 | +41.3% | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 184,940 (-10.4%) | $17.98M (-8.9%) | 10.9% | $97.24 | $73.09 | +33.0% | US QTLY DIV GRT | 97717X669 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 18,795 (-78.7%) | $428K (-79.9%) | 0.3% | $22.77 | $22.29 | +2.2% | INCOME OPPRTNTES | 33740F409 |
| DFAI | DIMENSIONAL ETF TRUST | 51,545 (-13.8%) | $2.136M (-13.5%) | 1.3% | $41.43 | $31.32 | +32.3% | INTL CORE EQT MK | 25434V203 |
| LVHI | LEGG MASON ETF INVT | 158,633 (-6.2%) | $6.617M (-3.6%) | 4.0% | $41.71 | $28.50 | +46.4% | FRANKLIN INTL LW | 52468L505 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,260 (-22.5%) | $830K (-22.1%) | 0.5% | $157.85 | $100.60 | +56.9% | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 7,617 (-14.0%) | $897K (-18.8%) | 0.5% | $117.76 | $93.92 | +25.4% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 1,258 (-11.0%) | $446K (-24.9%) | 0.3% | $354.81 | $242.76 | +46.2% | COM | 88160R101 |
| GPIX | GOLDMAN SACHS ETF TR | 107,205 (-2.7%) | $5.985M (-2.3%) | 3.6% | $55.83 | $50.02 | +11.6% | S&P 500 PREMIUM | 38149W622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,441 (-19.1%) | $576K (-19.4%) | 0.3% | $50.37 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,016 (-1.7%) | $1.428M (-7.6%) | 0.9% | $47.58 | $50.35 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| DFEM | DIMENSIONAL ETF TRUST | 9,541 (-21.8%) | $379K (-23.6%) | 0.2% | $39.72 | $29.23 | +35.9% | EMERGING MKTS CO | 25434V732 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,425 (-8.1%) | $885K (-8.2%) | 0.5% | $93.85 | $77.76 | +20.7% | CAP STRENGTH ETF | 33733E104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,685 (-9.7%) | $440K (-15.1%) | 0.3% | $77.42 | $55.88 | +38.6% | US SMALL CAP ETF | 25434V500 |
| FNDA | SCHWAB STRATEGIC TR | 12,558 (-7.4%) | $440K (-14.9%) | 0.3% | $35.00 | $28.93 | +21.0% | FUNDAMENTAL US S | 808524763 |
| FLTR | VANECK ETF TRUST | 10,607 (-19.8%) | $271K (-19.9%) | 0.2% | $25.59 | $25.40 | +0.8% | IG FLOA RATE ETF | 92189F486 |
| DFAW | DIMENSIONAL ETF TRUST | 6,979 (-8.9%) | $574K (-9.5%) | 0.3% | $82.31 | $62.32 | +32.1% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 1,326 (-32.0%) | $680K (-6.6%) | 0.4% | $512.85 | $419.71 | +22.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 42,519 (-5.5%) | $1.383M (-3.1%) | 0.8% | $32.53 | $27.58 | +17.9% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 29,639 (-1.1%) | $1.317M (-0.9%) | 0.8% | $44.45 | $31.64 | +40.5% | US COR EQU 2 ETF | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 8,804 (-1.8%) | $258K (-0.6%) | 0.2% | $29.31 | $20.99 | +39.6% | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 11,462 | $1.737M | 1.1% | $151.58 | $108.57 | +39.6% | S&P 500 MOMNTM | 46138E339 |
| LNT | ALLIANT ENERGY CORP | 7,261 | $460K | 0.3% | $63.30 | $68.99 | -8.3% | COM | 018802108 |
| WMT | WALMART INC | 6,503 | $676K | 0.4% | $103.92 | $117.93 | -11.9% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 12,269 | $1.137M | 0.7% | $92.65 | $85.34 | +8.6% | MRNGSTR MEGA CAP | 921910816 |
| VOO | VANGUARD INDEX FDS | 3,863 | $2.707M | 1.6% | $700.78 | $525.59 | +33.3% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 17,073 | $613K | 0.4% | $35.93 | $25.12 | +43.1% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,042 | $366K | 0.2% | $351.23 | $257.78 | +36.2% | COM | 11135F101 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $108K | 0.1% | $4.17 | $4.29 | -2.9% | COMMON STOCK | 449109107 |
| NTR | NUTRIEN LTD | 3,420 | $240K | 0.1% | $70.25 | $52.45 | +33.9% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 2,692 | $290K | 0.2% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| MUB | ISHARES TR | 3,414 | $345K | 0.2% | $101.09 | $109.99 | -8.1% | NATIONAL MUN ETF | 464288414 |
| FSK | FS KKR CAP CORP | 35,300 | $388K | 0.2% | $10.99 | $12.43 | -11.6% | COM | 302635206 |
| VNOM | VIPER ENERGY INC | 6,367 | $254K | 0.2% | $39.89 | $38.10 | +4.7% | CL A | 64361Q101 |
| PM | PHILIP MORRIS INTL INC | 1,543 | $294K | 0.2% | $190.82 | $173.78 | +9.8% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,844 | $734K | 0.4% | $83.03 | $47.92 | +73.3% | US EQUI MARK ETF | 25434V401 |
| ABBV | ABBVIE INC | 1,396 | $365K | 0.2% | $261.56 | $168.57 | +55.2% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 1,037 | $217K | 0.1% | $209.00 | $230.34 | -9.3% | COM | 052769106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 345 | $263K | 0.2% | $762.33 | $571.64 | +33.4% | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 19,124 | $708K | 0.4% | $37.02 | $23.88 | +55.0% | WORLD EX US CORE | 25434V880 |
| SLV | ISHARES SILVER TR | 4,014 | $219K | 0.1% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 1,403 | $303K | 0.2% | $216.13 | $140.64 | +53.6% | MRNGSTR VAL ETF | 922908744 |
| DFSU | DIMENSIONAL ETF TRUST | 7,230 | $341K | 0.2% | $47.17 | $38.43 | +22.7% | US SUSTAINABILTY | 25434V716 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,677 | $217K | 0.1% | $129.43 | $129.26 | +0.2% | COM | 030420103 |