Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,566 | $48.99M | 19.4% | $553.19 | $410.66 | +36.8% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 573,199 | $17.23M | 6.8% | $30.06 | $29.81 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 296,657 | $13.62M | 5.4% | $45.90 | $47.52 | -3.0% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 126,804 | $11.93M | 4.7% | $94.11 | $81.57 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 65,606 | $11M | 4.4% | $167.73 | $131.64 | +29.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 196,108 | $9.454M | 3.8% | $48.21 | $42.82 | +13.9% | ISHARES US EQUIT | 09290C103 |
| IXUS | ISHARES TR | 110,740 | $7.888M | 3.1% | $71.23 | $59.92 | +16.5% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 42,768 | $7.777M | 3.1% | $181.84 * | $184.05 | +3.5% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 109,833 | $6.647M | 2.6% | $60.52 * | $52.42 | +12.4% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 80,359 | $6.274M | 2.5% | $78.08 * | $67.44 | +12.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 23,023 | $6.231M | 2.5% | $270.64 | $197.89 | +38.9% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 109,154 | $5.868M | 2.3% | $53.76 | $51.55 | +4.7% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 55,495 | $5.176M | 2.1% | $93.27 | $94.16 | -0.4% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 31,641 | $4.503M | 1.8% | $142.33 | $96.26 | +45.9% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 43,065 | $4.451M | 1.8% | $103.35 * | $98.86 | +1.2% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 42,354 | $4.318M | 1.7% | $101.96 | $103.18 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 180,158 | $4.129M | 1.6% | $22.92 | $23.74 | -3.2% | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 61,341 | $3.432M | 1.4% | $55.95 | $55.92 | -1.5% | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 13,893 | $2.873M | 1.1% | $206.79 * | $195.01 | +3.7% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,635 | $2.76M | 1.1% | $52.43 * | $46.31 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 10,180 | $2.728M | 1.1% | $267.93 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 45,630 | $2.378M | 0.9% | $52.12 | $52.39 | -0.0% | ISHARES FLEXIBLE | 092528603 |
| BIL | SPDR SER TR | 25,726 | $2.359M | 0.9% | $91.70 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPMB | SPDR SER TR | 102,818 | $2.254M | 0.9% | $21.92 | $21.97 | +0.4% | PORT MTG BK ETF | 78464A383 |
| BND | VANGUARD BD INDEX FDS | 30,458 | $2.229M | 0.9% | $73.18 | $74.21 | -1.0% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 33,328 | $2.078M | 0.8% | $62.34 * | $51.98 | +13.4% | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 18,398 | $2.032M | 0.8% | $110.42 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 4,095 | $1.956M | 0.8% | $477.63 * | $446.85 | -2.2% | COM | 539830109 |
| IGEB | ISHARES TR | 41,617 | $1.861M | 0.7% | $44.71 | $44.76 | +0.6% | INVESTMENT GRADE | 46435G219 |
| AAPL | APPLE INC | 7,656 | $1.602M | 0.6% | $209.27 * | $215.75 | +2.6% | COM | 037833100 |
| HEFA | ISHARES TR | 39,994 | $1.432M | 0.6% | $35.81 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| IWR | ISHARES TR | 15,987 | $1.333M | 0.5% | $83.37 * | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 33,834 | $1.27M | 0.5% | $37.54 * | $35.80 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 5,835 | $1.216M | 0.5% | $208.47 * | $85.32 | +21.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,895 | $1.134M | 0.5% | $391.86 * | $422.09 | -11.5% | COM | 594918104 |
| COR | CENCORA INC | 3,902 | $1.116M | 0.4% | $285.90 * | $229.65 | +20.4% | COM | 03073E105 |
| VCRB | VANGUARD MALVERN FDS | 12,205 | $941K | 0.4% | $77.13 | $76.52 | +1.2% | CORE BD ETF | 922020748 |
| IEI | ISHARES TR | 7,429 | $880K | 0.3% | $118.50 | $116.90 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 974 | $862K | 0.3% | $884.54 * | $890.31 | -7.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,107 | $857K | 0.3% | $44.87 | $43.34 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| BALT | INNOVATOR ETFS TRUST | 26,768 | $840K | 0.3% | $31.38 | $30.42 | +3.2% | DEFINED WLT SHLD | 45783Y855 |
| EMB | ISHARES TR | 9,033 | $816K | 0.3% | $90.38 | $87.62 | +3.4% | JPMORGAN USD EMG | 464288281 |
| SPTS | SPDR SER TR | 27,308 | $800K | 0.3% | $29.28 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| GSST | GOLDMAN SACHS ETF TR | 15,604 | $788K | 0.3% | $50.49 | $50.37 | +0.3% | ULTRA SHORT BOND | 381430230 |
| USTB | VICTORY PORTFOLIOS II | 15,318 | $773K | 0.3% | $50.49 | $49.07 | +3.2% | SHORT TRM BD ETF | 92647N535 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 31,693 | $752K | 0.3% | $23.72 | $25.95 | -7.6% | NYLI MACKAY MUN | 45409F827 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,121 | $742K | 0.3% | $237.72 | $204.45 | +17.2% | COM | 11133T103 |
| SYK | STRYKER CORPORATION | 1,946 | $710K | 0.3% | $365.05 | $340.46 | +8.6% | COM | 863667101 |
| IJH | ISHARES TR | 12,452 | $705K | 0.3% | $56.59 * | $58.13 | +0.4% | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 28,712 | $700K | 0.3% | $24.38 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 14,436 | $693K | 0.3% | $48.02 * | $35.11 | +41.9% | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 14,157 | $691K | 0.3% | $48.80 * | $45.78 | +11.5% | PRTFLO S&P500 VL | 78464A508 |
| ETN | EATON CORP PLC | 2,373 | $685K | 0.3% | $288.82 * | $301.25 | -10.3% | SHS | G29183103 |
| IJR | ISHARES TR | 6,819 | $681K | 0.3% | $99.85 * | $103.89 | +0.7% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 10,093 | $653K | 0.3% | $64.74 | $54.90 | +19.8% | PORTFOLIO S&P500 | 78464A854 |
| IFRA | ISHARES TR | 14,457 | $650K | 0.3% | $44.97 | $40.37 | +11.6% | US INFRASTRUC | 46435U713 |
| MINT | PIMCO ETF TR | 6,458 | $648K | 0.3% | $100.41 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPSM | SPDR SER TR | 16,642 | $648K | 0.3% | $38.95 * | $40.09 | +1.7% | PORTFOLIO S&P600 | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,213 | $646K | 0.3% | $291.76 * | $253.49 | +18.5% | COM | 053015103 |
| SUB | ISHARES TR | 6,057 | $638K | 0.3% | $105.34 | $105.21 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 7,651 | $619K | 0.2% | $80.84 | $75.30 | +8.5% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 1,122 | $618K | 0.2% | $550.73 | $422.32 | +32.5% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 1,824 | $605K | 0.2% | $331.53 * | $344.92 | +0.6% | COM | 824348106 |
| TJX | TJX COS INC NEW | 4,776 | $604K | 0.2% | $126.55 * | $112.73 | +7.0% | COM | 872540109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $601K | 0.2% | $49.37 | $39.21 | +27.2% | FT VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,513 | $597K | 0.2% | $44.15 | $38.09 | +17.0% | FT VEST US EQT | 33740U307 |
| MRSH | MARSH & MCLENNAN COS INC | 2,686 | $589K | 0.2% | $219.24 * | $216.92 | +11.1% | COM | 571748102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,624 | $588K | 0.2% | $50.60 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IBTJ | ISHARES TR | 26,567 | $580K | 0.2% | $21.84 | $21.48 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| ROL | ROLLINS INC | 10,349 | $572K | 0.2% | $55.31 * | $49.06 | +9.2% | COM | 775711104 |
| GLDM | WORLD GOLD TR | 8,378 | $548K | 0.2% | $65.44 * | $39.31 | +57.4% | SPDR GLD MINIS | 98149E303 |
| ACN | ACCENTURE PLC IRELAND | 1,860 | $546K | 0.2% | $293.40 * | $322.76 | -4.3% | SHS CLASS A | G1151C101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,029 | $544K | 0.2% | $49.36 | $49.14 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| MOAT | VANECK ETF TRUST | 6,320 | $538K | 0.2% | $85.10 * | $74.48 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 1,884 | $537K | 0.2% | $284.95 * | $229.37 | +13.0% | COM | 88160R101 |
| HYBB | ISHARES TR | 11,438 | $527K | 0.2% | $46.08 | $45.04 | +2.6% | BB RAT CORP BD | 46435U473 |
| TLT | ISHARES TR | 5,567 | $495K | 0.2% | $88.89 * | $96.59 | -5.8% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 4,258 | $473K | 0.2% | $111.01 * | $126.71 | -14.5% | COM | 67066G104 |
| SPYG | SPDR SER TR | 5,674 | $463K | 0.2% | $81.54 | $58.67 | +37.0% | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 17,130 | $459K | 0.2% | $26.81 * | $24.35 | +12.6% | COM | 00206R102 |
| MUB | ISHARES TR | 4,213 | $438K | 0.2% | $104.02 | $109.61 | -3.8% | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,288 | $434K | 0.2% | $59.50 | $59.10 | +0.5% | INTER TERM TREAS | 92206C706 |
| TSCO | TRACTOR SUPPLY CO | 8,583 | $428K | 0.2% | $49.92 * | $54.85 | -0.8% | COM | 892356106 |
| KHPI | MANAGED PORTFOLIO SERIES | 17,811 | $423K | 0.2% | $23.77 | $25.45 | -5.9% | KENSINGTON HEDGE | 56167N183 |
| REGL | PROSHARES TR | 5,399 | $423K | 0.2% | $78.41 * | $81.40 | -0.9% | S&P MDCP 400 DIV | 74347B680 |
| XLV | SELECT SECTOR SPDR TR | 3,012 | $416K | 0.2% | $138.05 * | $134.67 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| MDYV | SPDR SER TR | 5,636 | $414K | 0.2% | $73.44 * | $65.47 | +17.7% | S&P 400 MDCP VAL | 78464A839 |
| XLC | SELECT SECTOR SPDR TR | 4,256 | $402K | 0.2% | $94.36 * | $63.45 | +52.0% | COMMUNICATION | 81369Y852 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,667 | $393K | 0.2% | $107.20 * | $98.86 | +1.5% | SWISS FRANC | 46138R108 |
| SCHZ | SCHWAB STRATEGIC TR | 16,970 | $392K | 0.2% | $23.08 | $23.00 | +0.7% | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 1,811 | $358K | 0.1% | $197.60 * | $78.88 | +25.2% | SBI CONS DISCR | 81369Y407 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,113 | $349K | 0.1% | $42.96 | $40.09 | +8.3% | FT VEST UQ EQT | 33740U505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,424 | $331K | 0.1% | $232.38 * | $180.50 | +35.2% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $313K | 0.1% | $347.97 * | $359.02 | -6.6% | SHS | G8994E103 |
| MDYG | SPDR SER TR | 3,782 | $296K | 0.1% | $78.37 | $76.56 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,588 | $292K | 0.1% | $81.49 | $79.23 | +3.2% | INT-TERM CORP | 92206C870 |
| ICVT | ISHARES TR | 3,443 | $290K | 0.1% | $84.21 | $86.27 | -3.1% | CONV BD ETF | 46435G102 |
| VOX | VANGUARD WORLD FD | 1,954 | $285K | 0.1% | $145.91 | $94.74 | +56.6% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 2,093 | $270K | 0.1% | $129.01 | $104.22 | +25.8% | INDL | 81369Y704 |
| GVI | ISHARES TR | 2,344 | $249K | 0.1% | $106.15 | $104.89 | +1.1% | INTRM GOV CR ETF | 464288612 |
| AMD | ADVANCED MICRO DEVICES INC | 2,520 | $244K | 0.1% | $96.64 * | $111.19 | -7.6% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,579 | $242K | 0.1% | $153.47 * | $176.35 | -7.6% | CL A | 98978V103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,474 | $240K | 0.1% | $162.50 | $179.26 | -10.0% | MSCI INFO TECH I | 316092808 |
| — | PINNACLE FINL PARTNERS INC | 2,307 | $231K | 0.1% | $100.28 | $100.28 | — | COM | 72346Q104 |
| CLH | CLEAN HARBORS INC | 1,061 | $225K | 0.1% | $211.94 * | $218.84 | -9.9% | COM | 184496107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,266 | $218K | 0.1% | $51.09 | $46.44 | +11.5% | NASDAQ EQT PREM | 46654Q203 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,356 | $214K | 0.1% | $29.03 | $26.78 | +7.0% | FTSE UNTD KGDM | 35473P678 |
| USHY | ISHARES TR | 5,721 | $210K | 0.1% | $36.73 | $35.62 | +3.3% | BROAD USD HIGH | 46435U853 |
| VYM | VANGUARD WHITEHALL FDS | 1,697 | $209K | 0.1% | $123.30 * | $114.57 | +12.6% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 4,215 | $206K | 0.1% | $48.85 | $50.68 | -2.1% | TAX EXEMPT BD | 922907746 |
| CION | CION INVT CORP | 19,374 | $195K | 0.1% | $10.08 * | $7.04 | +29.2% | COM | 17259U204 |