Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 151,003 | $114M | 26.9% | $755.12 | $555.44 | +34.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 252,257 | $34.78M | 8.2% | $137.89 | $100.74 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SERIES TRUST | 802,312 | $23.99M | 5.7% | $29.90 | $29.94 | +0.2% | ST SHOR CORP ETF | 78464A474 |
| DYNF | BLACKROCK ETF TRUST | 337,488 | $22.96M | 5.4% | $68.04 | $50.05 | +35.9% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 88,953 | $20.45M | 4.8% | $229.94 | $193.82 | +17.1% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 241,823 | $19.28M | 4.5% | $79.72 * | $57.78 | +43.4% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 32,787 | $12.17M | 2.9% | $371.16 | $237.64 | +55.7% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 99,544 | $12.09M | 2.8% | $121.45 * | $118.06 | +5.4% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 116,366 | $11.27M | 2.7% | $96.89 | $75.18 | +28.5% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 43,987 | $10.92M | 2.6% | $248.19 | $159.45 | +58.2% | U.S. TECH ETF | 464287721 |
| BAI | BLACKROCK ETF TRUST | 230,059 | $10.73M | 2.5% | $46.65 * | $29.56 | +78.4% | ISHA I IN TE ETF | 09290C780 |
| MTUM | ISHARES TR | 29,179 | $9.33M | 2.2% | $319.76 * | $225.11 | +52.3% | MSCI USA MMENTM | 46432F396 |
| CORO | BLACKROCK ETF TRUST | 248,754 | $8.923M | 2.1% | $35.87 * | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| IXUS | ISHARES TR | 94,284 | $8.915M | 2.1% | $94.56 | $62.33 | +53.1% | CORE MSCI TOTAL | 46432F834 |
| BLCR | BLACKROCK ETF TRUST | 178,642 | $8.896M | 2.1% | $49.80 | $43.75 | +15.1% | ISHA LA CORE ETF | 09290C855 |
| IDEF | BLACKROCK ETF TRUST | 268,814 | $8.468M | 2.0% | $31.50 | $34.38 | -7.6% | ISHARES DEFENSE | 09290C699 |
| IUSB | ISHARES TR | 151,734 | $6.933M | 1.6% | $45.69 | $47.07 | -2.0% | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 87,886 | $6.898M | 1.6% | $78.49 * | $57.22 | +33.8% | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 158,534 | $6.826M | 1.6% | $43.06 | $34.08 | +26.5% | ISHA US THEM ETF | 09290C806 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,165 | $5.448M | 1.3% | $70.60 | $50.16 | +42.1% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 185,862 | $4.195M | 1.0% | $22.57 | $23.54 | -3.2% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 32,262 | $3.022M | 0.7% | $93.67 | $94.43 | +0.1% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 29,673 | $2.914M | 0.7% | $98.21 * | $103.08 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| VLUE | ISHARES TR | 13,181 | $2.574M | 0.6% | $195.30 * | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 10,646 | $1.955M | 0.5% | $183.61 * | $113.30 | +68.2% | ST STR TECHN ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 3,260 | $1.787M | 0.4% | $548.13 * | $179.41 | +223.8% | COM | 007903107 |
| BIL | SPDR SERIES TRUST | 19,030 | $1.741M | 0.4% | $91.51 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION | 8,087 | $1.713M | 0.4% | $211.81 * | $134.19 | +49.1% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,649 | $1.634M | 0.4% | $59.08 | $46.18 | +29.3% | FTSE EMR MKT ETF | 922042858 |
| IALT | BLACKROCK ETF TRUST | 55,045 | $1.568M | 0.4% | $28.49 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| AAPL | APPLE INC | 3,863 | $1.216M | 0.3% | $314.86 * | $217.29 | +33.2% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,898 | $1.2M | 0.3% | $50.21 | $50.22 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| FLRN | SPDR SERIES TRUST | 38,853 | $1.196M | 0.3% | $30.79 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 15,867 | $1.154M | 0.3% | $72.70 | $74.16 | -1.0% | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SERIES TRUST | 20,261 | $1.145M | 0.3% | $56.51 * | $41.10 | +40.3% | ST STR SP600 SML | 78468R853 |
| NVO | NOVO-NORDISK A S | 22,122 | $1.086M | 0.3% | $49.07 * | $68.02 | -29.5% | ADR | 670100205 |
| IAU | ISHARES GOLD TR | 12,896 | $984K | 0.2% | $76.27 | $61.07 | +23.7% | ISHARES NEW | 464285204 |
| GGOV | BLACKROCK ETF TRUST II | 19,287 | $967K | 0.2% | $50.13 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| IJH | ISHARES TR | 12,283 | $928K | 0.2% | $75.57 * | $59.79 | +29.0% | CORE S&P MCP ETF | 464287507 |
| IFRA | ISHARES TR | 14,945 | $927K | 0.2% | $62.02 | $40.74 | +54.7% | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 8,208 | $868K | 0.2% | $105.81 | $78.86 | +31.8% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,135 | $853K | 0.2% | $751.50 | $436.03 | +71.3% | TR UNIT | 78462F103 |
| CLOI | VANECK ETF TRUST | 16,091 | $850K | 0.2% | $52.83 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| TSLA | TESLA INC | 2,072 | $821K | 0.2% | $396.18 * | $243.78 | +72.5% | COM | 88160R101 |
| DDTZ | INNOVATOR ETFS TRUST | 41,258 | $803K | 0.2% | $19.47 | $19.24 | +0.6% | EQTY DUL DRCT 10 | 45784N213 |
| DDTL | INNOVATOR ETFS TRUST | 35,898 | $792K | 0.2% | $22.07 | $21.65 | +1.6% | EQUITY DUAL DIRT | 45784N510 |
| DGX | QUEST DIAGNOSTICS INC | 3,746 | $772K | 0.2% | $206.00 * | $187.40 | +13.1% | COM | 74834L100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,621 | $755K | 0.2% | $55.44 | $38.09 | +44.6% | FT VEST US EQT | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $734K | 0.2% | $60.28 | $39.21 | +52.9% | FT VEST US EQT | 33740F722 |
| USTB | VICTORY PORTFOLIOS II | 13,392 | $675K | 0.2% | $50.43 | $49.07 | +3.2% | SHORT TRM BD ETF | 92647N535 |
| XLF | SELECT SECTOR SPDR TR | 11,772 | $661K | 0.2% | $56.18 * | $36.83 | +45.5% | ST STR FINL ETF | 81369Y605 |
| SYSB | ISHARES TR | 7,532 | $661K | 0.2% | $87.74 | $89.85 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 25,604 | $622K | 0.1% | $24.28 | $25.95 | -6.2% | MACKAY MUN INTER | 45409F827 |
| SCHG | SCHWAB STRATEGIC TR | 16,754 | $579K | 0.1% | $34.58 * | $28.80 | +17.5% | US LCAP GR ETF | 808524300 |
| IGV | ISHARES TR | 6,103 | $571K | 0.1% | $93.63 * | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| MUB | ISHARES TR | 5,340 | $571K | 0.1% | $106.95 | $108.47 | -0.8% | NATIONAL MUN ETF | 464288414 |
| KHPI | MANAGED PORTFOLIO SER | 21,468 | $559K | 0.1% | $26.04 | $25.50 | +1.3% | KENS HE PREM ETF | 56167N183 |
| RKLB | ROCKET LAB CORP | 6,825 | $538K | 0.1% | $78.81 * | $99.63 | +2.0% | COM | 773121108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,650 | $536K | 0.1% | $50.34 | $49.18 | +3.0% | MUNICIPAL ETF | 46641Q647 |
| ARTY | ISHARES TR | 7,090 | $496K | 0.1% | $69.96 * | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| FTEC | FIDELITY COVINGTON TRUST | 1,766 | $494K | 0.1% | $279.75 * | $184.84 | +54.5% | MSCI INFO TECH I | 316092808 |
| EPS | WISDOMTREE TR | 6,235 | $491K | 0.1% | $78.70 | $62.07 | +25.3% | US LARGECAP FUND | 97717W588 |
| SMMU | PIMCO ETF TR | 9,364 | $471K | 0.1% | $50.35 | $50.56 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| WMT | WALMART INC | 4,088 | $465K | 0.1% | $113.71 | $122.82 | -7.8% | COM | 931142103 |
| FHLC | FIDELITY COVINGTON TRUST | 6,003 | $463K | 0.1% | $77.16 | $66.66 | +15.9% | MSCI HLTH CARE I | 316092600 |
| INTC | INTEL CORP | 4,276 | $461K | 0.1% | $107.77 * | $37.76 | +269.8% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 4,105 | $458K | 0.1% | $111.45 * | $68.01 | +57.5% | ST STR SVC ETF | 81369Y852 |
| VFH | VANGUARD WORLD FD | 3,315 | $456K | 0.1% | $137.61 * | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| SCHH | SCHWAB STRATEGIC TR | 18,849 | $453K | 0.1% | $24.03 | $22.23 | +6.5% | US REIT ETF | 808524847 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,188 | $448K | 0.1% | $54.77 | $40.09 | +35.9% | FT VEST UQ EQT | 33740U505 |
| LMT | LOCKHEED MARTIN CORP | 836 | $431K | 0.1% | $514.99 | $446.85 | +14.0% | COM | 539830109 |
| RING | ISHARES INC | 6,561 | $422K | 0.1% | $64.29 | $82.54 | -21.7% | MSCI GBL GOLD MN | 46434G855 |
| ILF | ISHARES TR | 11,894 | $413K | 0.1% | $34.71 * | $26.27 | +28.5% | LATN AMER 40 ETF | 464287390 |
| XLP | SELECT SECTOR SPDR TR | 4,750 | $396K | 0.1% | $83.43 | $75.56 | +9.9% | ST STR STAPL ETF | 81369Y308 |
| MCHI | ISHARES TR | 7,342 | $391K | 0.1% | $53.23 * | $54.76 | -6.8% | MSCI CHINA ETF | 46429B671 |
| VCRB | VANGUARD MALVERN FDS | 4,931 | $377K | 0.1% | $76.40 | $76.75 | +0.6% | CORE BD ETF | 922020748 |
| DGRW | WISDOMTREE TR | 3,884 | $374K | 0.1% | $96.26 | $82.07 | +16.5% | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 3,076 | $357K | 0.1% | $115.90 | $98.34 | +19.3% | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,112 | $334K | 0.1% | $158.29 | $134.71 | +17.8% | ST STR CARE ETF | 81369Y209 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 8,977 | $320K | 0.1% | $35.61 | $28.06 | +25.8% | FTSE UNTD KGDM | 35473P678 |
| IJR | ISHARES TR | 2,180 | $317K | 0.1% | $145.38 * | $103.65 | +43.1% | CORE S&P SCP ETF | 464287804 |
| VOX | VANGUARD WORLD FD | 1,566 | $299K | 0.1% | $191.02 * | $107.26 | +71.5% | COMM SRVC ETF | 92204A884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,553 | $290K | 0.1% | $81.70 | $80.31 | +2.9% | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 12,491 | $286K | 0.1% | $22.91 | $23.00 | +0.6% | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,303 | $283K | 0.1% | $217.13 * | $182.02 | +54.5% | COM | 459200101 |
| CATH | GLOBAL X FDS | 3,157 | $283K | 0.1% | $89.56 | $81.91 | +8.0% | S&P 500 CATHOLIC | 37954Y889 |
| AOA | ISHARES TR | 2,897 | $281K | 0.1% | $97.10 | $89.49 | +9.1% | CORE 80 20 ETF | 464289859 |
| IAI | ISHARES TR | 1,453 | $281K | 0.1% | $193.51 * | $147.67 | +18.7% | US BR DEL SE ETF | 464288794 |
| LMUB | ISHARES TR | 5,484 | $278K | 0.1% | $50.76 | $50.59 | +1.2% | LONG TERM MUNI | 46438G448 |
| VYM | VANGUARD WHITEHALL FDS | 1,675 | $268K | 0.1% | $160.18 | $114.57 | +37.9% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 1,447 | $261K | 0.1% | $180.45 * | $107.24 | +72.7% | ST STR INDL ETF | 81369Y704 |
| CLH | CLEAN HARBORS INC | 853 | $260K | 0.1% | $305.16 * | $219.18 | +36.3% | COM | 184496107 |
| GOOGL | ALPHABET INC | 710 | $255K | 0.1% | $359.60 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| ZSEP | INNOVATOR ETFS TRUST | 8,495 | $235K | 0.1% | $27.65 | $27.31 | +0.9% | EQUI DEFI SEPT | 45784N106 |
| HDV | ISHARES TR | 8,065 | $223K | 0.1% | $27.64 | $26.62 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,123 | $214K | 0.1% | $100.63 | $93.07 | +8.4% | COM | 72348N109 |
| AGGY | WISDOMTREE TR | 4,726 | $204K | 0.0% | $43.08 | $43.82 | -0.8% | YIELD ENHANCD US | 97717X511 |
| KEX | KIRBY CORP | 1,399 | $203K | 0.0% | $145.04 * | $104.82 | +29.7% | COM | 497266106 |
| VTEB | VANGUARD MUN BD FDS | 4,019 | $202K | 0.0% | $50.29 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| CION | CION INVT CORP | 19,374 | $124K | 0.0% | $6.42 * | $7.04 | -11.5% | COM | 17259U204 |