Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,556 | $65.03M | 18.6% | $653.21 | $466.17 | +40.1% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 215,931 | $24.42M | 7.0% | $113.11 | $95.47 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SERIES TRUST | 709,019 | $21.32M | 6.1% | $30.07 | $29.94 | +0.4% | STATE STREET SPD | 78464A474 |
| IVE | ISHARES TR | 99,492 | $21.01M | 6.0% | $211.15 | $193.82 | +8.9% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 295,192 | $20.59M | 5.9% | $69.75 | $57.78 | +20.7% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 299,752 | $17.44M | 5.0% | $58.18 | $48.16 | +20.8% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 196,969 | $14.64M | 4.2% | $74.35 | $57.22 | +29.9% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 35,219 | $11.3M | 3.2% | $320.81 | $237.64 | +35.0% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 84,284 | $9.387M | 2.7% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 101,308 | $9.171M | 2.6% | $90.53 | $72.08 | +25.6% | CORE MSCI EAFE | 46432F842 |
| BAI | BLACKROCK ETF TRUST | 260,779 | $8.593M | 2.5% | $32.95 | $29.56 | +11.5% | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 35,642 | $8.554M | 2.4% | $239.99 | $225.11 | +6.6% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 44,531 | $8.542M | 2.4% | $191.81 | $144.98 | +32.3% | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 231,715 | $8.393M | 2.4% | $36.22 | $34.08 | +6.3% | ISHARES US THEMA | 09290C806 |
| IXUS | ISHARES TR | 91,747 | $7.949M | 2.3% | $86.64 | $61.45 | +41.0% | CORE MSCI TOTAL | 46432F834 |
| IDEF | BLACKROCK ETF TRUST | 201,930 | $6.607M | 1.9% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 147,422 | $6.053M | 1.7% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IYW | ISHARES TR | 32,260 | $5.853M | 1.7% | $181.42 | $133.91 | +35.5% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,476 | $5.093M | 1.5% | $64.08 | $50.16 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 103,610 | $4.786M | 1.4% | $46.19 | $47.52 | -2.8% | CORE UNIVRSL USD | 46434V613 |
| GOVT | ISHARES TR | 187,599 | $4.298M | 1.2% | $22.91 | $23.54 | -2.7% | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 35,208 | $3.546M | 1.0% | $100.72 | $103.08 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 32,963 | $3.13M | 0.9% | $94.95 | $94.43 | +0.6% | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 13,058 | $1.857M | 0.5% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 7,092 | $1.8M | 0.5% | $253.79 | $217.29 | +16.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,484 | $1.486M | 0.4% | $54.05 | $46.18 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 11,040 | $1.467M | 0.4% | $132.90 | $113.30 | +17.3% | STATE STREET TEC | 81369Y803 |
| IAGG | ISHARES TR | 27,608 | $1.382M | 0.4% | $50.04 | $50.75 | -1.4% | CORE INTL AGGR | 46435G672 |
| COR | CENCORA INC | 4,384 | $1.377M | 0.4% | $314.14 | $250.96 | +25.2% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 7,865 | $1.372M | 0.4% | $174.40 | $132.17 | +32.0% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 25,601 | $1.237M | 0.4% | $48.32 | $41.10 | +17.6% | STATE STREET SPD | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 14,884 | $1.096M | 0.3% | $73.64 | $74.21 | -0.8% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,921 | $1.081M | 0.3% | $370.15 | $442.61 | -16.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 10,823 | $954K | 0.3% | $88.16 | $56.50 | +56.0% | ISHARES NEW | 464285204 |
| LDUR | PIMCO ETF TR | 9,769 | $936K | 0.3% | $95.82 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| AVSF | AMERICAN CENTY ETF TR | 19,907 | $932K | 0.3% | $46.80 | $47.06 | -0.5% | AVANTIS SHFXDINC | 025072687 |
| TJX | TJX COS INC NEW | 5,692 | $909K | 0.3% | $159.70 | $118.94 | +34.3% | COM | 872540109 |
| IFRA | ISHARES TR | 14,681 | $840K | 0.2% | $57.20 | $40.37 | +41.7% | US INFRASTRUC | 46435U713 |
| IJH | ISHARES TR | 12,430 | $839K | 0.2% | $67.53 | $59.79 | +12.9% | CORE S&P MCP ETF | 464287507 |
| BALT | INNOVATOR ETFS TRUST | 24,945 | $835K | 0.2% | $33.46 | $30.42 | +10.0% | DEFINED WLT SHLD | 45783Y855 |
| NVO | NOVO-NORDISK A S | 22,122 | $813K | 0.2% | $36.75 | $68.02 | -46.0% | ADR | 670100205 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,942 | $799K | 0.2% | $50.12 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| ETN | EATON CORP PLC | 2,177 | $779K | 0.2% | $357.67 | $317.79 | +12.5% | SHS | G29183103 |
| MOAT | VANECK ETF TRUST | 8,038 | $777K | 0.2% | $96.70 | $78.39 | +23.4% | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 2,069 | $769K | 0.2% | $371.75 | $243.78 | +52.5% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 2,326 | $764K | 0.2% | $328.59 | $354.57 | -7.3% | COM | 863667101 |
| IJR | ISHARES TR | 6,014 | $748K | 0.2% | $124.31 | $103.65 | +19.9% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 811 | $746K | 0.2% | $919.77 | $842.35 | +9.2% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 1,786 | $744K | 0.2% | $416.74 | $388.47 | +7.3% | SHS | G8994E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,130 | $735K | 0.2% | $650.56 | $436.03 | +49.2% | TR UNIT | 78462F103 |
| SYSB | ISHARES TR | 8,177 | $728K | 0.2% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| SHW | SHERWIN WILLIAMS CO | 2,163 | $693K | 0.2% | $320.55 | $346.54 | -7.5% | COM | 824348106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $688K | 0.2% | $56.50 | $39.21 | +44.1% | FT VEST US EQT | 33740F722 |
| USTB | VICTORY PORTFOLIOS II | 13,599 | $688K | 0.2% | $50.58 | $49.07 | +3.1% | SHORT TRM BD ETF | 92647N535 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,621 | $686K | 0.2% | $50.33 | $38.09 | +32.1% | FT VEST US EQT | 33740U307 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 27,995 | $675K | 0.2% | $24.10 | $25.95 | -7.1% | NYLI MACKAY MUN | 45409F827 |
| ROL | ROLLINS INC | 12,355 | $660K | 0.2% | $53.41 | $51.59 | +3.5% | COM | 775711104 |
| LST | MANAGED PORTFOLIO SERIES | 16,086 | $651K | 0.2% | $40.45 | $39.97 | +1.2% | LEUTHOLD SELECT | 56167R705 |
| KHPI | MANAGED PORTFOLIO SERIES | 25,984 | $629K | 0.2% | $24.21 | $25.50 | -5.0% | KENSINGTON HEDGE | 56167N183 |
| FAST | FASTENAL CO | 13,494 | $626K | 0.2% | $46.40 | $43.94 | +5.6% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,206 | $556K | 0.2% | $173.45 | $214.14 | -19.0% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 11,031 | $545K | 0.2% | $49.37 | $35.82 | +37.8% | STATE STREET FIN | 81369Y605 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,506 | $525K | 0.1% | $49.99 | $49.17 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| SMMU | PIMCO ETF TR | 10,327 | $521K | 0.1% | $50.45 | $50.56 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| AMD | ADVANCED MICRO DEVICES INC | 2,520 | $513K | 0.1% | $203.43 | $111.71 | +82.1% | COM | 007903107 |
| WMT | WALMART INC | 4,083 | $507K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 836 | $505K | 0.1% | $604.39 | $446.85 | +35.3% | COM | 539830109 |
| EPS | WISDOMTREE TR | 6,869 | $468K | 0.1% | $68.11 | $62.07 | +9.7% | US LARGECAP FUND | 97717W588 |
| MUB | ISHARES TR | 4,370 | $464K | 0.1% | $106.15 | $108.81 | -2.4% | NATIONAL MUN ETF | 464288414 |
| TSCO | TRACTOR SUPPLY CO | 9,895 | $448K | 0.1% | $45.30 | $55.32 | -18.1% | COM | 892356106 |
| ILF | ISHARES TR | 12,392 | $440K | 0.1% | $35.52 | $26.27 | +35.2% | LATN AMER 40 ETF | 464287390 |
| XLC | SELECT SECTOR SPDR TR | 3,923 | $435K | 0.1% | $110.86 | $65.88 | +68.3% | STATE STREET COM | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR | 14,795 | $431K | 0.1% | $29.13 | $28.23 | +3.2% | US LCAP GR ETF | 808524300 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,188 | $407K | 0.1% | $49.72 | $40.09 | +24.0% | FT VEST UQ EQT | 33740U505 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,566 | $402K | 0.1% | $34.76 | $28.06 | +23.9% | FTSE UNTD KGDM | 35473P678 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,466 | $401K | 0.1% | $162.48 | $218.38 | -25.6% | COM | 11133T103 |
| BINC | BLACKROCK ETF TRUST II | 7,637 | $397K | 0.1% | $51.93 | $52.39 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| FTEC | FIDELITY COVINGTON TRUST | 1,870 | $389K | 0.1% | $208.06 | $184.84 | +12.6% | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 4,711 | $386K | 0.1% | $81.99 | $75.56 | +8.5% | STATE STREET CON | 81369Y308 |
| RING | ISHARES INC | 4,823 | $381K | 0.1% | $78.98 | $84.70 | -6.8% | MSCI GBL GOLD MN | 46434G855 |
| DGRW | WISDOMTREE TR | 4,266 | $375K | 0.1% | $87.84 | $82.07 | +7.0% | US QTLY DIV GRT | 97717X669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,827 | $371K | 0.1% | $203.18 | $269.28 | -24.5% | COM | 053015103 |
| VCRB | VANGUARD MALVERN FDS | 4,613 | $357K | 0.1% | $77.38 | $76.72 | +0.9% | CORE BD ETF | 922020748 |
| CLH | CLEAN HARBORS INC | 1,163 | $333K | 0.1% | $286.73 | $219.18 | +30.8% | COM | 184496107 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $333K | 0.1% | $195.98 | $176.73 | +10.9% | COM | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 2,151 | $315K | 0.1% | $146.61 | $134.71 | +8.8% | STATE STREET HEA | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,296 | $314K | 0.1% | $242.31 | $182.02 | +33.2% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 13,065 | $303K | 0.1% | $23.22 | $23.00 | +1.0% | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 2,771 | $302K | 0.1% | $108.98 | $96.32 | +13.1% | STATE STREET CON | 81369Y407 |
| DY | DYCOM INDS INC | 871 | $295K | 0.1% | $338.82 | $197.87 | +71.2% | COM | 267475101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,550 | $294K | 0.1% | $82.75 | $80.31 | +3.0% | INT-TERM CORP | 92206C870 |
| SNEX | STONEX GROUP INC | 3,629 | $293K | 0.1% | $80.65 | $89.67 | -10.1% | COM | 861896108 |
| VOX | VANGUARD WORLD FD | 1,587 | $285K | 0.1% | $179.84 | $107.26 | +67.7% | COMM SRVC ETF | 92204A884 |
| TEL | TE CONNECTIVITY PLC | 1,362 | $285K | 0.1% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| AGGY | WISDOMTREE TR | 6,536 | $284K | 0.1% | $43.45 | $43.82 | -0.9% | YIELD ENHANCD US | 97717X511 |
| BIL | SPDR SERIES TRUST | 3,081 | $282K | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| FHLC | FIDELITY COVINGTON TRUST | 3,928 | $276K | 0.1% | $70.36 | $63.93 | +10.1% | MSCI HLTH CARE I | 316092600 |
| RMD | RESMED INC | 1,202 | $270K | 0.1% | $224.48 | $248.90 | -9.8% | COM | 761152107 |
| T | AT&T INC | 9,040 | $262K | 0.1% | $28.99 | $24.45 | +18.6% | COM | 00206R102 |
| CATH | GLOBAL X FDS | 3,225 | $252K | 0.1% | $78.15 | $81.91 | -4.6% | S&P 500 CATHOLIC | 37954Y889 |
| KEX | KIRBY CORP | 1,891 | $251K | 0.1% | $132.88 | $104.82 | +26.8% | COM | 497266106 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $250K | 0.1% | $198.29 | $319.55 | -37.9% | SHS CLASS A | G1151C101 |
| FBK | FB FINL CORP | 4,810 | $250K | 0.1% | $51.94 | $50.99 | +1.9% | COM | 30257X104 |
| VYM | VANGUARD WHITEHALL FDS | 1,675 | $248K | 0.1% | $148.10 | $114.57 | +29.3% | HIGH DIV YLD | 921946406 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,854 | $246K | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| XLI | SELECT SECTOR SPDR TR | 1,481 | $240K | 0.1% | $161.73 | $107.24 | +50.8% | STATE STREET IND | 81369Y704 |
| IAI | ISHARES TR | 1,453 | $239K | 0.1% | $164.22 | $147.67 | +11.2% | US BR DEL SE ETF | 464288794 |
| AOA | ISHARES TR | 2,690 | $238K | 0.1% | $88.51 | $89.04 | -0.6% | CORE 80/20 AGGRE | 464289859 |
| CTAS | CINTAS CORP | 1,406 | $238K | 0.1% | $169.14 | $188.13 | -10.1% | COM | 172908105 |
| SCHH | SCHWAB STRATEGIC TR | 10,330 | $222K | 0.1% | $21.49 | $21.33 | +0.8% | US REIT ETF | 808524847 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,841 | $221K | 0.1% | $57.58 | $57.32 | +0.5% | CL A | 499049104 |
| LMUB | ISHARES TR | 4,426 | $221K | 0.1% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| PAYX | PAYCHEX INC | 2,377 | $219K | 0.1% | $92.12 | $144.82 | -36.4% | COM | 704326107 |
| HDV | ISHARES TR | 1,613 | $219K | 0.1% | $135.72 * | $24.32 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 3,862 | $217K | 0.1% | $56.18 | $53.65 | +4.7% | MSCI CHINA ETF | 46429B671 |
| BC | BRUNSWICK CORP | 2,902 | $211K | 0.1% | $72.76 | $61.42 | +18.5% | COM | 117043109 |
| FSTA | FIDELITY COVINGTON TRUST | 3,998 | $209K | 0.1% | $52.33 | $49.60 | +5.5% | CONSMR STAPLES | 316092303 |
| LKQ | LKQ CORP | 6,855 | $201K | 0.1% | $29.37 | $29.98 | -2.0% | COM | 501889208 |
| INTC | INTEL CORP | 4,544 | $201K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| CION | CION INVT CORP | 19,374 | $133K | 0.0% | $6.84 | $7.04 | -2.8% | COM | 17259U204 |