Location: Mansfield, TX
CIK: 0002011780 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 72,724 | $9.315M | 4.4% | $128.09 | $129.18 | -0.8% | US EQT ETF | 025072885 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 373,389 | $7.789M | 3.7% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 332,190 | $6.836M | 3.2% | $20.58 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 174,883 | $4.036M | 1.9% | $23.08 | $23.38 | -1.3% | TREASURY OPT INC | 82889N640 |
| DDFY | INNOVATOR ETFS TRUST | 121,446 | $2.487M | 1.2% | $20.48 | $20.27 | +1.0% | EQUI DUAL 15 MAY | 45784N338 |
| PANW | PALO ALTO NETWORKS INC | 3,720 | $1.478M | 0.7% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| DDFZ | INNOVATOR ETFS TRUST | 36,262 | $716K | 0.3% | $19.76 | $19.59 | +0.9% | EQTY DUL DIRCT15 | 45784N197 |
| DDFL | INNOVATOR ETFS TRUST | 27,987 | $605K | 0.3% | $21.64 | $21.46 | +0.8% | EQUITY DUAL DIRT | 45784N536 |
| DDFS | INNOVATOR ETFS TRUST | 22,320 | $498K | 0.2% | $22.31 | $22.19 | +0.6% | EQUITY DUAL DIRC | 45784N486 |
| OKTA | OKTA INC | 2,284 | $478K | 0.2% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| CVX | CHEVRON CORPORATION | 1,301 | $266K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| HUM | HUMANA INC | 680 | $259K | 0.1% | $381.57 | $388.78 | -1.9% | COM | 444859102 |
| EWZ | ISHARES INC | 6,856 | $255K | 0.1% | $37.25 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| KOCT | INNOVATOR ETFS TRUST | 5,930 | $224K | 0.1% | $37.71 | $37.75 | -0.1% | US SML CP PWR B | 45782C599 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,120 | $220K | 0.1% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 947 | $219K | 0.1% | $230.99 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $214K | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| BAUG | INNOVATOR ETFS TRUST | 3,660 | $202K | 0.1% | $55.28 | $54.80 | +0.9% | US EQUT BUFR AUG | 45782C698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,186 | $201K | 0.1% | $48.05 | $47.39 | +1.4% | FT VEST UQ EQT | 33740F672 |
| DDFO | INNOVATOR ETFS TRUST | 8,710 | $200K | 0.1% | $22.97 | $22.73 | +1.1% | EQUI DU DI OCTO | 45784N528 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 938,592 (+4.4%) | $41.72M (+17.2%) | 19.6% | $44.45 | $30.17 | +47.3% | US COR EQU 2 ETF | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 115,258 (+36.4%) | $12.61M (+58.8%) | 5.9% | $109.38 | $77.75 | +40.7% | INTL SMCP VLU | 025072802 |
| VXUS | VANGUARD STAR FDS | 189,290 (+10.5%) | $16.08M (+24.5%) | 7.5% | $84.96 | $60.29 | +40.9% | VG TL INTL STK F | 921909768 |
| VUSB | VANGUARD BD INDEX FDS | 209,831 (+18.2%) | $10.4M (+17.5%) | 4.9% | $49.55 | $49.32 | +0.5% | VANGUARD ULTRA | 92203C303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 334,670 (+2.9%) | $12.54M (+12.6%) | 5.9% | $37.47 | $26.68 | +40.5% | FT LADD BUFF ETF | 33740F755 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 144,088 (+11.7%) | $6.642M (+20.3%) | 3.1% | $46.10 | $36.64 | +25.8% | FT VEST US EQT | 33740F516 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 125,069 (+13.4%) | $5.325M (+20.7%) | 2.5% | $42.58 | $34.44 | +23.6% | FT VEST US EQT | 33740F458 |
| ZALT | INNOVATOR ETFS TRUST | 84,606 (+26.7%) | $2.922M (+34.4%) | 1.4% | $34.54 | $32.24 | +7.1% | U S EQ 10 BUFFER | 45783Y442 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 49,649 (+13.0%) | $2.18M (+20.2%) | 1.0% | $43.92 | $34.21 | +28.4% | FT VEST U.S EQT | 33740F441 |
| AAPL | APPLE INC | 3,546 (+7.4%) | $1.181M (+31.5%) | 0.6% | $333.02 | $192.29 | +73.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,073 (+63.8%) | $550K (+73.7%) | 0.3% | $512.93 | $411.44 | +24.7% | COM | 594918104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,497 (+2.8%) | $1.696M (+13.6%) | 0.8% | $45.24 | $33.17 | +36.4% | FT VEST U.S EQT | 33740F482 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 58,314 (+2.9%) | $2.446M (+9.0%) | 1.1% | $41.94 | $34.08 | +23.1% | FT VEST U.S EQT | 33740F433 |
| VTI | VANGUARD INDEX FDS | 1,218 (+56.2%) | $456K (+74.4%) | 0.2% | $374.38 | $278.57 | +34.3% | MRNGSTR TTL STK | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,101 (+6.2%) | $841K (+18.7%) | 0.4% | $763.46 | $527.65 | +44.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,420 (+1.1%) | $603K (+9.1%) | 0.3% | $249.15 | $141.40 | +76.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 (+20.2%) | $279K (+19.0%) | 0.1% | $497.95 | $453.24 | +9.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,392 (+500.0%) | $396K (+10.8%) | 0.2% | $90.11 | $84.13 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| IWF | ISHARES TR | 4,404 (+300.0%) | $552K (+5.8%) | 0.3% | $125.27 | $115.94 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 2,571 (+2.6%) | $293K (-0.2%) | 0.1% | $114.01 | $84.84 | +34.4% | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 1,600 | $714K | 0.3% | $446.06 | $219.05 | — | — | M2682V108 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $707K | 0.3% | $23.97 | $23.97 | -0.7% | — | 45783Y434 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $484K | 0.2% | $25.46 * | $24.96 | -0.1% | — | 45783Y582 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,628 | $244K | 0.1% | $28.24 * | $21.81 | +39.2% | — | 33740U703 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 31,991 (-31.7%) | $1.841M (-33.1%) | 0.9% | $57.56 | $58.43 | -1.5% | SHORT TERM TREAS | 92206C102 |
| DFCF | DIMENSIONAL ETF TRUST | 74,266 (-7.8%) | $2.98M (-13.1%) | 1.4% | $40.12 | $42.25 | -5.0% | CORE FIXE IN ETF | 25434V872 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,176 (-15.8%) | $973K (-20.4%) | 0.5% | $56.66 | $59.00 | -4.0% | INTER TERM TREAS | 92206C706 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 94,847 (-2.0%) | $3.995M (+6.6%) | 1.9% | $42.12 | $31.96 | +31.8% | FT VEST U.S EQT | 33740U711 |
| VOO | VANGUARD INDEX FDS | 697 (-34.1%) | $489K (-26.3%) | 0.2% | $701.34 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 87,545 (-10.4%) | $3.748M (-3.4%) | 1.8% | $42.81 | $31.21 | +37.1% | FT VEST U.S EQT | 33740U687 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,225 (-23.9%) | $1.016M (+14.2%) | 0.5% | $456.61 | $197.27 | +131.3% | SPONSORED ADS | 874039100 |
| PJUL | INNOVATOR ETFS TRUST | 10,353 (-17.2%) | $514K (-11.4%) | 0.2% | $49.68 | $34.63 | +43.5% | US EQTY PWR BUF | 45782C813 |
| PMAY | INNOVATOR ETFS TRUST | 22,759 (-12.1%) | $962K (-6.2%) | 0.5% | $42.26 | $30.28 | +39.6% | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 21,335 (-3.2%) | $995K (+4.4%) | 0.5% | $46.65 | $31.90 | +46.2% | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 4,340 (-22.7%) | $203K (-17.2%) | 0.1% | $46.86 | $35.62 | +31.6% | US EQTY PWR BUF | 45782C656 |
| VTV | VANGUARD INDEX FDS | 1,424 (-4.7%) | $308K (+7.9%) | 0.1% | $216.10 | $170.87 | +26.5% | MRNGSTR VAL ETF | 922908744 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,548 (-9.5%) | $340K (-1.8%) | 0.2% | $45.05 | $37.49 | +20.2% | FT VEST US EQT | 33740U737 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDEC | FIRST TR EXCHNG TRADED FD VI | 148,313 | $8.31M | 3.9% | $56.03 | $36.57 | +53.2% | FT VEST UQ EQT | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 101,947 | $5.824M | 2.7% | $57.13 | $38.28 | +49.2% | FT VEST US EQT | 33740U307 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 101,040 | $4.503M | 2.1% | $44.56 | $33.07 | +34.8% | FT VEST US EQT | 33740U661 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $2.042M | 1.0% | $53.58 | $36.25 | +47.8% | FT VEST US EQT | 33740F599 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 76,101 | $3.204M | 1.5% | $42.10 | $35.23 | +19.5% | FT VEST US EQT | 33740U653 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,692 | $2.062M | 1.0% | $61.21 | $39.56 | +54.7% | FT VEST US EQT | 33740U208 |
| BJAN | INNOVATOR ETFS TRUST | 32,130 | $1.945M | 0.9% | $60.53 | $38.32 | +57.9% | US EQTY BUFR JAN | 45782C409 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 42,065 | $1.795M | 0.8% | $42.68 | $36.65 | +16.5% | FT VEST U.S EQT | 33740U695 |
| DFEM | DIMENSIONAL ETF TRUST | 11,762 | $467K | 0.2% | $39.72 | $23.65 | +67.9% | EMERGING MKTS CO | 25434V732 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,873 | $696K | 0.3% | $54.08 | $37.38 | +44.7% | FT VEST US EQT | 33740F664 |
| PJAN | INNOVATOR ETFS TRUST | 17,285 | $877K | 0.4% | $50.72 | $35.86 | +41.4% | US EQTY PWR BUF | 45782C508 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,875 | $714K | 0.3% | $60.16 | $42.17 | +42.7% | FT VEST US EQT | 33740F847 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $670K | 0.3% | $43.18 | $31.41 | +37.5% | US EQT PWR BUF | 45782C870 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,413 | $613K | 0.3% | $45.72 | $32.90 | +39.0% | FT VEST US EQT | 33740F615 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,927 | $628K | 0.3% | $48.59 | $34.52 | +40.8% | FT VEST U.S. | 33740U406 |
| SPYM | SPDR SERIES TRUST | 4,126 | $370K | 0.2% | $89.77 | $65.10 | +37.9% | ST STR P500ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $445K | 0.2% | $208.02 | $145.27 | +43.2% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 4,209 | $437K | 0.2% | $103.92 | $54.99 | +89.0% | COM | 931142103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,247 | $360K | 0.2% | $57.61 | $38.62 | +49.2% | FT VEST US EQT | 33740F862 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1.166M | 0.5% | $48.14 | $50.35 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| BJUL | INNOVATOR ETFS TRUST | 5,125 | $284K | 0.1% | $55.42 | $35.60 | +55.7% | US EQTY BUFR JUL | 45782C789 |
| COST | COSTCO WHOLESALE CORPORATION | 331 | $301K | 0.1% | $910.35 | $577.72 | +57.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 398 | $219K | 0.1% | $551.47 | $514.68 | +7.1% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 1,310 | $275K | 0.1% | $209.87 | $151.31 | +38.7% | COM | 760759100 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 23,700 | $511K | 0.2% | $21.56 | $20.83 | +3.5% | FT VEST SMID | 33738D820 |