Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,652 | $50.33M | 16.9% | $639.92 * | $410.66 | +51.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 90,717 | $16.94M | 5.7% | $186.78 * | $142.97 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 142,314 | $16.26M | 5.5% | $114.23 * | $83.47 | +31.9% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 242,570 | $15.57M | 5.2% | $64.20 | $57.22 | +10.9% | EAFE VALUE ETF | 464288877 |
| SPSB | SPDR SERIES TRUST | 476,742 | $14.35M | 4.8% | $30.11 | $29.81 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| DYNF | BLACKROCK ETF TRUST | 245,065 | $13.74M | 4.6% | $56.07 * | $44.29 | +23.0% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 65,578 | $13.09M | 4.4% | $199.67 * | $184.83 | +5.7% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 205,857 | $12.56M | 4.2% | $61.03 | $53.55 | +12.1% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 125,448 | $9.771M | 3.3% | $77.89 | $61.45 | +25.8% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 27,540 | $8.637M | 2.9% | $313.60 * | $211.56 | +43.7% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 155,285 | $7.124M | 2.4% | $45.88 | $47.52 | -2.7% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 83,994 | $7.006M | 2.4% | $83.41 | $67.96 | +22.8% | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 21,012 | $6.619M | 2.2% | $315.00 * | $282.75 | +7.6% | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 170,605 | $6.208M | 2.1% | $36.39 * | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 53,300 | $5.877M | 2.0% | $110.26 | $100.13 | +11.9% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 31,406 | $5.694M | 1.9% | $181.29 * | $96.26 | +80.0% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 17,933 | $4.317M | 1.5% | $240.74 | $200.22 | +20.0% | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 39,384 | $3.922M | 1.3% | $99.58 * | $103.18 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 166,469 | $3.786M | 1.3% | $22.74 | $23.74 | -3.2% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,948 | $3.541M | 1.2% | $57.16 | $47.40 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 30,392 | $2.824M | 0.9% | $92.92 | $94.16 | -0.3% | MBS ETF | 464288588 |
| BAI | BLACKROCK ETF TRUST | 87,822 | $2.688M | 0.9% | $30.61 * | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| SPYM | SPDR SERIES TRUST | 35,023 | $2.624M | 0.9% | $74.93 * | $63.69 | +14.1% | PORTFOLIO S&P500 | 78464A854 |
| IGEB | ISHARES TR | 42,563 | $1.924M | 0.6% | $45.20 | $44.75 | +1.5% | INVESTMENT GRADE | 46435G219 |
| LMT | LOCKHEED MARTIN CORP | 4,094 | $1.725M | 0.6% | $421.34 * | $446.85 | +2.1% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 41,518 | $1.687M | 0.6% | $40.63 | $36.27 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 5,977 | $1.578M | 0.5% | $264.08 * | $85.93 | +47.4% | TECHNOLOGY | 81369Y803 |
| SPMB | SPDR SERIES TRUST | 71,889 | $1.571M | 0.5% | $21.86 | $21.97 | +0.6% | PORT MTG BK ETF | 78464A383 |
| IWR | ISHARES TR | 16,475 | $1.564M | 0.5% | $94.91 * | $89.11 | +3.2% | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 22,130 | $1.527M | 0.5% | $69.00 | $68.02 | +1.5% | ADR | 670100205 |
| AAPL | APPLE INC | 6,924 | $1.482M | 0.5% | $214.04 * | $215.75 | -5.1% | COM | 037833100 |
| IJR | ISHARES TR | 12,828 | $1.447M | 0.5% | $112.80 * | $103.65 | +5.4% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,715 | $1.391M | 0.5% | $512.50 * | $422.09 | +17.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,290 | $1.289M | 0.4% | $176.75 * | $126.34 | +25.0% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,442 | $1.273M | 0.4% | $233.89 * | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| COR | CENCORA INC | 4,414 | $1.263M | 0.4% | $286.20 * | $236.28 | +26.5% | COM | 03073E105 |
| SPYG | SPDR SERIES TRUST | 11,722 | $1.159M | 0.4% | $98.91 * | $72.63 | +31.2% | PRTFLO S&P500 GW | 78464A409 |
| IAGG | ISHARES TR | 22,356 | $1.14M | 0.4% | $50.98 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| ETN | EATON CORP PLC | 2,685 | $1.055M | 0.4% | $392.76 * | $301.89 | +17.9% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 16,751 | $1.047M | 0.4% | $62.52 | $51.98 | +20.0% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,372 | $1.028M | 0.3% | $50.44 | $43.53 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 13,723 | $1.002M | 0.3% | $73.00 | $74.21 | -0.8% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 17,468 | $935K | 0.3% | $53.54 * | $46.58 | +12.4% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SERIES TRUST | 21,138 | $930K | 0.3% | $44.00 * | $40.14 | +6.1% | PORTFOLIO S&P600 | 78468R853 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,621 | $914K | 0.3% | $252.47 * | $208.68 | +15.5% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 1,097 | $886K | 0.3% | $808.11 * | $877.21 | -11.5% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 2,208 | $885K | 0.3% | $400.69 | $344.15 | +14.4% | COM | 863667101 |
| IJH | ISHARES TR | 13,635 | $876K | 0.3% | $64.23 * | $58.18 | +6.6% | CORE S&P MCP ETF | 464287507 |
| BALT | INNOVATOR ETFS TRUST | 26,768 | $867K | 0.3% | $32.38 | $30.42 | +5.5% | DEFINED WLT SHLD | 45783Y855 |
| XLF | SELECT SECTOR SPDR TR | 15,179 | $806K | 0.3% | $53.07 | $35.82 | +46.2% | FINANCIAL | 81369Y605 |
| USTB | VICTORY PORTFOLIOS II | 15,375 | $779K | 0.3% | $50.66 | $49.07 | +3.6% | SHORT TRM BD ETF | 92647N535 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,513 | $771K | 0.3% | $306.89 | $259.32 | +17.6% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 11,713 | $769K | 0.3% | $65.69 | $46.64 | +40.5% | SPDR GLD MINIS | 98149E303 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 31,643 | $751K | 0.3% | $23.74 | $25.95 | -8.1% | NYLI MACKAY MUN | 45409F827 |
| IFRA | ISHARES TR | 14,512 | $742K | 0.2% | $51.12 * | $40.37 | +21.8% | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 7,275 | $721K | 0.2% | $99.04 * | $76.22 | +23.0% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $698K | 0.2% | $637.17 * | $422.32 | +46.3% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,072 | $697K | 0.2% | $336.16 | $344.87 | -0.9% | COM | 824348106 |
| TJX | TJX COS INC NEW | 5,435 | $681K | 0.2% | $125.39 * | $114.32 | +7.4% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 1,427 | $674K | 0.2% | $472.54 * | $371.57 | +17.5% | SHS | G8994E103 |
| ROL | ROLLINS INC | 11,762 | $673K | 0.2% | $57.26 * | $49.86 | +12.5% | COM | 775711104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,621 | $668K | 0.2% | $49.06 * | $38.09 | +26.0% | FT VEST US EQT | 33740U307 |
| IEI | ISHARES TR | 5,631 | $665K | 0.2% | $118.17 | $116.90 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $664K | 0.2% | $54.51 | $39.21 | +36.9% | FT VEST US EQT | 33740F722 |
| SUB | ISHARES TR | 6,028 | $643K | 0.2% | $106.63 | $105.21 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| REGL | PROSHARES TR | 7,674 | $642K | 0.2% | $83.69 * | $80.91 | +0.8% | S&P MDCP 400 DIV | 74347B680 |
| MRSH | MARSH & MCLENNAN COS INC | 3,050 | $629K | 0.2% | $206.27 * | $217.67 | -0.9% | COM | 571748102 |
| TSLA | TESLA INC | 1,890 | $615K | 0.2% | $325.59 * | $229.37 | +38.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,218 | $614K | 0.2% | $277.04 * | $319.55 | -6.9% | SHS CLASS A | G1151C101 |
| MDYG | SPDR SERIES TRUST | 6,802 | $613K | 0.2% | $90.16 * | $78.86 | +10.2% | S&P 400 MDCP GRW | 78464A821 |
| BINC | BLACKROCK ETF TRUST II | 10,805 | $570K | 0.2% | $52.74 | $52.39 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| TSCO | TRACTOR SUPPLY CO | 9,493 | $552K | 0.2% | $58.11 * | $54.44 | -3.9% | COM | 892356106 |
| MUB | ISHARES TR | 4,908 | $509K | 0.2% | $103.63 | $108.81 | -4.0% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,291 | $506K | 0.2% | $49.21 | $49.14 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| XLC | SELECT SECTOR SPDR TR | 4,573 | $489K | 0.2% | $107.04 | $65.88 | +64.7% | COMMUNICATION | 81369Y852 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,354 | $472K | 0.2% | $25.72 | $25.42 | -0.5% | KENSINGTON HEDGE | 56167N183 |
| XLY | SELECT SECTOR SPDR TR | 2,084 | $471K | 0.2% | $226.18 * | $81.94 | +32.6% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 5,683 | $458K | 0.2% | $80.66 | $75.30 | +7.5% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,376 | $457K | 0.2% | $135.29 | $134.71 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| HYBB | ISHARES TR | 9,604 | $450K | 0.2% | $46.83 | $45.04 | +4.4% | BB RAT CORP BD | 46435U473 |
| MDYV | SPDR SERIES TRUST | 5,339 | $438K | 0.1% | $81.97 * | $65.47 | +21.3% | S&P 400 MDCP VAL | 78464A839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,520 | $438K | 0.1% | $173.66 * | $111.19 | +27.6% | COM | 007903107 |
| VOX | VANGUARD WORLD FD | 2,433 | $420K | 0.1% | $172.48 | $106.36 | +60.8% | COMM SRVC ETF | 92204A884 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,111 | $386K | 0.1% | $47.60 | $40.09 | +16.4% | FT VEST UQ EQT | 33740U505 |
| SCHZ | SCHWAB STRATEGIC TR | 15,850 | $365K | 0.1% | $23.03 | $23.00 | +1.1% | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 2,310 | $357K | 0.1% | $154.51 * | $107.24 | +37.6% | INDL | 81369Y704 |
| FTEC | FIDELITY COVINGTON TRUST | 1,716 | $354K | 0.1% | $206.50 * | $178.38 | +10.6% | MSCI INFO TECH I | 316092808 |
| FAST | FASTENAL CO | 7,472 | $350K | 0.1% | $46.80 * | $40.11 | +3.7% | COM | 311900104 |
| EMXC | ISHARES INC | 5,497 | $348K | 0.1% | $63.24 | $55.92 | +12.9% | MSCI EMRG CHN | 46434G764 |
| IEUR | ISHARES TR | 5,082 | $336K | 0.1% | $66.03 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,272 | $335K | 0.1% | $263.17 * | $180.50 | +61.3% | COM | 459200101 |
| PAYX | PAYCHEX INC | 2,232 | $326K | 0.1% | $146.26 * | $147.52 | -3.1% | COM | 704326107 |
| KEX | KIRBY CORP | 2,691 | $325K | 0.1% | $120.83 * | $104.91 | +8.1% | COM | 497266106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,820 | $320K | 0.1% | $113.59 * | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,954 | $307K | 0.1% | $30.87 | $27.50 | +11.4% | FTSE UNTD KGDM | 35473P678 |
| EPS | WISDOMTREE TR | 4,476 | $295K | 0.1% | $65.94 * | $59.68 | +7.3% | US LARGECAP FUND | 97717W588 |
| VCRB | VANGUARD MALVERN FDS | 3,825 | $294K | 0.1% | $76.96 | $76.52 | +1.4% | CORE BD ETF | 922020748 |
| BIL | SPDR SERIES TRUST | 3,196 | $293K | 0.1% | $91.72 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 1,182 | $293K | 0.1% | $247.63 * | $160.80 | +35.4% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,884 | $284K | 0.1% | $150.75 * | $173.28 | -10.6% | CL A | 98978V103 |
| CLH | CLEAN HARBORS INC | 1,209 | $283K | 0.1% | $234.08 | $218.85 | +5.6% | COM | 184496107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,068 | $280K | 0.1% | $135.34 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SERIES TRUST | 1,956 | $272K | 0.1% | $138.94 * | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| MCHI | ISHARES TR | 4,543 | $267K | 0.1% | $58.70 * | $53.09 | +3.8% | MSCI CHINA ETF | 46429B671 |
| SCHG | SCHWAB STRATEGIC TR | 8,336 | $253K | 0.1% | $30.30 * | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| IAI | ISHARES TR | 1,440 | $252K | 0.1% | $174.89 * | $147.67 | +14.5% | US BR DEL SE ETF | 464288794 |
| T | AT&T INC | 8,841 | $244K | 0.1% | $27.60 * | $24.35 | +16.4% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,929 | $242K | 0.1% | $82.50 | $79.23 | +4.7% | INT-TERM CORP | 92206C870 |
| — | PINNACLE FINL PARTNERS INC | 2,627 | $241K | 0.1% | $91.85 | $99.25 | — | COM | 72346Q104 |
| DIS | DISNEY WALT CO | 2,004 | $241K | 0.1% | $120.37 * | $102.81 | +19.8% | COM | 254687106 |
| DY | DYCOM INDS INC | 896 | $237K | 0.1% | $264.27 * | $196.79 | +24.2% | COM | 267475101 |
| SNEX | STONEX GROUP INC | 2,491 | $236K | 0.1% | $94.58 * | $84.58 | +7.8% | COM | 861896108 |
| DGRW | WISDOMTREE TR | 2,703 | $233K | 0.1% | $86.07 * | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 1,697 | $231K | 0.1% | $136.12 * | $114.57 | +16.4% | HIGH DIV YLD | 921946406 |
| AVDV | AMERICAN CENTY ETF TR | 2,779 | $225K | 0.1% | $81.13 * | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| SHLD | GLOBAL X FDS | 3,639 | $221K | 0.1% | $60.82 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| FHLC | FIDELITY COVINGTON TRUST | 3,348 | $215K | 0.1% | $64.26 | $63.68 | +0.4% | MSCI HLTH CARE I | 316092600 |
| EWY | ISHARES INC | 2,778 | $202K | 0.1% | $72.71 | $59.98 | +19.7% | MSCI STH KOR ETF | 464286772 |
| AOA | ISHARES TR | 2,391 | $201K | 0.1% | $84.21 | $78.20 | +6.7% | CORE 80/20 AGGRE | 464289859 |
| ILF | ISHARES TR | 8,052 | $201K | 0.1% | $24.99 * | $24.86 | +5.4% | LATN AMER 40 ETF | 464287390 |
| CION | CION INVT CORP | 19,374 | $193K | 0.1% | $9.98 * | $7.04 | +24.0% | COM | 17259U204 |
| — | AMCOR PLC | 16,860 | $162K | 0.1% | $9.63 * | $9.15 | +0.4% | ORD | G0250X107 |