Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,522 | $55.7M | 16.8% | $674.97 | $421.60 | +58.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 174,486 | $21.19M | 6.4% | $121.45 | $89.28 | +35.2% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 328,362 | $19.5M | 5.9% | $59.38 | $47.45 | +24.8% | ISHARES US EQUIT | 09290C103 |
| SPSB | SPDR SERIES TRUST | 600,894 | $18.21M | 5.5% | $30.30 | $29.89 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES INC | 260,885 | $17.64M | 5.3% | $67.61 * | $55.41 | +19.0% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 81,858 | $16.05M | 4.9% | $196.09 | $142.97 | +36.0% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 76,404 | $15.95M | 4.8% | $208.77 | $187.10 | +10.4% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 42,772 | $14.38M | 4.3% | $336.29 | $300.70 | +10.7% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 208,921 | $14.28M | 4.3% | $68.35 | $57.22 | +18.5% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 29,150 | $9.649M | 2.9% | $331.01 | $217.32 | +51.0% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 101,674 | $9.004M | 2.7% | $88.56 | $70.91 | +23.1% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 96,307 | $8.088M | 2.4% | $83.98 | $61.45 | +34.4% | CORE MSCI TOTAL | 46432F834 |
| BAI | BLACKROCK ETF TRUST | 226,461 | $7.924M | 2.4% | $34.99 * | $28.81 | +18.6% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 205,267 | $7.802M | 2.4% | $38.01 | $33.55 | +12.8% | ISHARES US THEMA | 09290C806 |
| IUSB | ISHARES TR | 122,595 | $5.766M | 1.7% | $47.03 | $47.52 | -1.7% | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 20,128 | $5.092M | 1.5% | $252.96 | $205.09 | +25.0% | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 21,956 | $4.736M | 1.4% | $215.72 * | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,845 | $4.384M | 1.3% | $61.02 | $48.90 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 20,379 | $4.075M | 1.2% | $199.98 * | $96.26 | +103.5% | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 32,703 | $3.427M | 1.0% | $104.80 | $103.18 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 132,086 | $3.076M | 0.9% | $23.29 | $23.74 | -2.6% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 26,815 | $2.57M | 0.8% | $95.85 | $94.16 | +1.0% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 8,211 | $2.131M | 0.6% | $259.57 | $217.29 | +17.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 25,425 | $1.972M | 0.6% | $77.55 * | $56.50 | +28.8% | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 5,937 | $1.951M | 0.6% | $328.56 * | $250.96 | +24.3% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 3,558 | $1.852M | 0.6% | $520.56 | $442.61 | +16.8% | COM | 594918104 |
| IWR | ISHARES TR | 18,211 | $1.763M | 0.5% | $96.81 | $89.65 | +7.7% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 5,862 | $1.695M | 0.5% | $289.10 * | $85.93 | +64.0% | TECHNOLOGY | 81369Y803 |
| IGEB | ISHARES TR | 34,950 | $1.619M | 0.5% | $46.31 | $44.75 | +2.9% | INVESTMENT GRADE | 46435G219 |
| EFG | ISHARES TR | 13,689 | $1.598M | 0.5% | $116.71 * | $100.13 | +13.7% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,617 | $1.462M | 0.4% | $54.92 | $45.40 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 27,712 | $1.434M | 0.4% | $51.75 | $50.75 | +0.9% | CORE INTL AGGR | 46435G672 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,467 | $1.374M | 0.4% | $251.39 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| ETN | EATON CORP PLC | 3,624 | $1.35M | 0.4% | $372.40 | $317.79 | +17.8% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 7,343 | $1.338M | 0.4% | $182.16 * | $126.34 | +47.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,479 | $1.214M | 0.4% | $821.04 * | $842.35 | -9.6% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 22,122 | $1.178M | 0.4% | $53.23 * | $68.02 | -18.4% | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 2,976 | $1.14M | 0.3% | $383.06 * | $354.57 | +4.0% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,839 | $1.123M | 0.3% | $232.10 * | $218.38 | +8.6% | COM | 11133T103 |
| SPSM | SPDR SERIES TRUST | 23,141 | $1.084M | 0.3% | $46.84 | $40.55 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 2,141 | $1.045M | 0.3% | $488.05 | $446.85 | +10.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 13,943 | $1.045M | 0.3% | $74.92 | $74.20 | +0.2% | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 7,317 | $1.042M | 0.3% | $142.40 | $118.94 | +21.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,390 | $954K | 0.3% | $281.55 * | $269.28 | +8.3% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 2,783 | $923K | 0.3% | $331.75 * | $346.54 | -0.3% | COM | 824348106 |
| TSLA | TESLA INC | 2,046 | $919K | 0.3% | $448.98 | $238.32 | +86.6% | COM | 88160R101 |
| ROL | ROLLINS INC | 15,809 | $898K | 0.3% | $56.79 * | $51.59 | +13.5% | COM | 775711104 |
| BALT | INNOVATOR ETFS TRUST | 26,768 | $881K | 0.3% | $32.92 | $30.42 | +7.9% | DEFINED WLT SHLD | 45783Y855 |
| MOAT | VANECK ETF TRUST | 7,823 | $802K | 0.2% | $102.54 * | $77.72 | +27.5% | MRNGSTR WDE MOAT | 92189F643 |
| TT | TRANE TECHNOLOGIES PLC | 1,926 | $801K | 0.2% | $415.85 | $385.83 | +9.4% | SHS | G8994E103 |
| IJR | ISHARES TR | 6,504 | $781K | 0.2% | $120.10 | $103.65 | +14.6% | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 14,529 | $778K | 0.2% | $53.56 | $40.37 | +30.8% | US INFRASTRUC | 46435U713 |
| MRSH | MARSH & MCLENNAN COS INC | 4,114 | $774K | 0.2% | $188.08 * | $214.14 | -6.3% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $740K | 0.2% | $671.51 | $422.32 | +57.7% | TR UNIT | 78462F103 |
| USTB | VICTORY PORTFOLIOS II | 14,512 | $740K | 0.2% | $50.97 | $49.07 | +3.9% | SHORT TRM BD ETF | 92647N535 |
| FAST | FASTENAL CO | 16,988 | $730K | 0.2% | $42.99 * | $43.94 | +11.0% | COM | 311900104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 29,401 | $717K | 0.2% | $24.39 | $25.95 | -6.4% | NYLI MACKAY MUN | 45409F827 |
| XLF | SELECT SECTOR SPDR TR | 13,459 | $707K | 0.2% | $52.54 * | $35.82 | +50.4% | FINANCIAL | 81369Y605 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,621 | $692K | 0.2% | $50.77 | $38.09 | +32.7% | FT VEST US EQT | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $684K | 0.2% | $56.17 | $39.21 | +42.7% | FT VEST US EQT | 33740F722 |
| TSCO | TRACTOR SUPPLY CO | 12,083 | $681K | 0.2% | $56.35 | $55.32 | +2.4% | COM | 892356106 |
| IJH | ISHARES TR | 9,987 | $655K | 0.2% | $65.62 | $58.18 | +12.2% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 5,754 | $613K | 0.2% | $106.48 | $105.21 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 2,546 | $598K | 0.2% | $234.99 * | $111.71 | +44.8% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 10,799 | $576K | 0.2% | $53.35 | $52.39 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,834 | $549K | 0.2% | $50.68 | $49.17 | +2.7% | MUNICIPAL ETF | 46641Q647 |
| XLC | SELECT SECTOR SPDR TR | 4,575 | $527K | 0.2% | $115.25 * | $65.88 | +79.7% | COMMUNICATION | 81369Y852 |
| FTEC | FIDELITY COVINGTON TRUST | 2,196 | $498K | 0.2% | $227.00 * | $184.84 | +20.2% | MSCI INFO TECH I | 316092808 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,916 | $491K | 0.1% | $25.98 | $25.42 | +0.4% | KENSINGTON HEDGE | 56167N183 |
| MUB | ISHARES TR | 4,563 | $491K | 0.1% | $107.53 | $108.81 | -2.1% | NATIONAL MUN ETF | 464288414 |
| EPS | WISDOMTREE TR | 6,777 | $468K | 0.1% | $69.13 | $61.99 | +11.2% | US LARGECAP FUND | 97717W588 |
| SCHG | SCHWAB STRATEGIC TR | 14,440 | $467K | 0.1% | $32.34 | $28.15 | +13.4% | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 1,930 | $460K | 0.1% | $238.37 * | $81.94 | +46.2% | SBI CONS DISCR | 81369Y407 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,111 | $402K | 0.1% | $49.55 | $40.09 | +22.8% | FT VEST UQ EQT | 33740U505 |
| ACN | ACCENTURE PLC IRELAND | 1,601 | $400K | 0.1% | $249.81 | $319.55 | -22.8% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 5,013 | $398K | 0.1% | $79.35 | $75.30 | +4.1% | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FD | 2,105 | $390K | 0.1% | $185.37 | $106.36 | +76.5% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 2,611 | $381K | 0.1% | $146.04 * | $134.71 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 3,022 | $377K | 0.1% | $124.75 | $144.82 | -13.3% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 4,179 | $374K | 0.1% | $89.45 | $81.95 | +8.6% | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,297 | $370K | 0.1% | $285.03 | $182.02 | +54.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 2,488 | $364K | 0.1% | $146.39 | $167.75 | -13.1% | CL A | 98978V103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,106 | $364K | 0.1% | $32.74 | $27.91 | +15.8% | FTSE UNTD KGDM | 35473P678 |
| BIL | SPDR SERIES TRUST | 3,954 | $362K | 0.1% | $91.67 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SERIES TRUST | 3,374 | $355K | 0.1% | $105.12 | $72.63 | +43.9% | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 2,281 | $353K | 0.1% | $154.78 | $107.24 | +43.8% | INDL | 81369Y704 |
| VCRB | VANGUARD MALVERN FDS | 4,426 | $349K | 0.1% | $78.94 | $76.66 | +2.3% | CORE BD ETF | 922020748 |
| SCHZ | SCHWAB STRATEGIC TR | 14,627 | $346K | 0.1% | $23.65 | $23.00 | +2.1% | US AGGREGATE B | 808524839 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,840 | $345K | 0.1% | $121.64 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 1,196 | $335K | 0.1% | $280.02 | $161.90 | +73.4% | COM | 68389X105 |
| MCHI | ISHARES TR | 4,952 | $317K | 0.1% | $64.11 * | $53.65 | +22.7% | MSCI CHINA ETF | 46429B671 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $311K | 0.1% | $183.23 * | $176.64 | +7.4% | COM | 74834L100 |
| CLH | CLEAN HARBORS INC | 1,232 | $300K | 0.1% | $243.59 * | $219.18 | +5.9% | COM | 184496107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,901 | $274K | 0.1% | $70.15 * | $63.81 | +4.8% | MSCI HLTH CARE I | 316092600 |
| AGGY | WISDOMTREE TR | 6,010 | $269K | 0.1% | $44.69 | $43.78 | +1.1% | YIELD ENHANCD US | 97717X511 |
| ILF | ISHARES TR | 9,261 | $266K | 0.1% | $28.74 | $25.08 | +15.2% | LATN AMER 40 ETF | 464287390 |
| DY | DYCOM INDS INC | 911 | $261K | 0.1% | $286.38 | $197.87 | +47.4% | COM | 267475101 |
| SNEX | STONEX GROUP INC | 2,528 | $252K | 0.1% | $99.77 | $84.74 | +19.1% | COM | 861896108 |
| IAI | ISHARES TR | 1,444 | $248K | 0.1% | $171.81 * | $147.67 | +19.8% | US BR DEL SE ETF | 464288794 |
| VYM | VANGUARD WHITEHALL FDS | 1,697 | $239K | 0.1% | $140.92 | $114.57 | +23.0% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,822 | $239K | 0.1% | $84.60 | $79.23 | +6.2% | INT-TERM CORP | 92206C870 |
| KEX | KIRBY CORP | 2,746 | $236K | 0.1% | $85.86 * | $104.82 | -20.4% | COM | 497266106 |
| — | PINNACLE FINL PARTNERS INC | 2,676 | $233K | 0.1% | $86.91 | $99.03 | — | COM | 72346Q104 |
| DIS | DISNEY WALT CO | 2,044 | $231K | 0.1% | $113.03 | $103.08 | +10.3% | COM | 254687106 |
| FBK | FB FINL CORP | 4,232 | $231K | 0.1% | $54.58 | $50.36 | +9.9% | COM | 30257X104 |
| T | AT&T INC | 9,071 | $223K | 0.1% | $24.62 * | $24.45 | +14.3% | COM | 00206R102 |
| BC | BRUNSWICK CORP | 3,010 | $213K | 0.1% | $70.63 * | $61.42 | +2.3% | COM | 117043109 |
| SCHH | SCHWAB STRATEGIC TR | 9,741 | $212K | 0.1% | $21.73 | $21.33 | +1.1% | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 4,004 | $202K | 0.1% | $50.54 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| CION | CION INVT CORP | 19,374 | $183K | 0.1% | $9.47 * | $7.04 | +27.1% | COM | 17259U204 |