Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,043 | $57.91M | 23.1% | $609.30 * | $410.66 | +43.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 127,028 | $13.48M | 5.4% | $106.14 * | $81.57 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 388,443 | $11.62M | 4.6% | $29.92 | $29.75 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES TR | 59,653 | $10.96M | 4.4% | $183.72 * | $126.91 | +40.3% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 196,632 | $10.43M | 4.2% | $53.05 * | $42.82 | +19.7% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 174,885 | $9.402M | 3.7% | $53.76 * | $52.42 | +0.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 89,821 | $9.081M | 3.6% | $101.10 * | $98.86 | -2.1% | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 116,963 | $7.929M | 3.2% | $67.79 * | $59.92 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 22,178 | $6.667M | 2.7% | $300.60 * | $194.36 | +49.1% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 29,940 | $5.851M | 2.3% | $195.41 * | $180.00 | +6.0% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 125,463 | $5.68M | 2.3% | $45.27 | $50.17 | -9.9% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 74,074 | $5.373M | 2.1% | $72.54 * | $66.82 | +5.2% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 31,544 | $5.232M | 2.1% | $165.86 * | $96.26 | +65.7% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 84,942 | $4.849M | 1.9% | $57.09 * | $55.92 | -0.8% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 75,444 | $3.993M | 1.6% | $52.93 | $50.54 | +3.3% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 29,602 | $3.52M | 1.4% | $118.92 * | $103.89 | +10.9% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 49,271 | $3.515M | 1.4% | $71.34 * | $54.90 | +25.6% | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 36,795 | $3.377M | 1.3% | $91.77 | $95.01 | -3.5% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 14,905 | $3.309M | 1.3% | $221.98 * | $195.01 | +6.1% | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 139,967 | $3.146M | 1.3% | $22.48 * | $24.05 | -4.5% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,331 | $2.684M | 1.1% | $49.40 * | $46.31 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 25,806 | $2.596M | 1.0% | $100.60 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 4,242 | $2.118M | 0.8% | $499.33 * | $446.85 | +5.6% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,307 | $1.884M | 0.8% | $50.51 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| IFRA | ISHARES TR | 37,468 | $1.815M | 0.7% | $48.43 * | $40.37 | +14.7% | US INFRASTRUC | 46435U713 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,889 | $1.754M | 0.7% | $103.88 * | $77.64 | +26.8% | S&P MDCP QUALITY | 46137V472 |
| XLK | SELECT SECTOR SPDR TR | 6,643 | $1.603M | 0.6% | $241.38 * | $85.32 | +36.3% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 7,111 | $1.592M | 0.6% | $223.85 * | $214.60 | +16.2% | COM | 037833100 |
| MDYG | SPDR SER TR | 15,699 | $1.446M | 0.6% | $92.12 * | $76.56 | +13.5% | S&P 400 MDCP GRW | 78464A821 |
| GSST | GOLDMAN SACHS ETF TR | 28,079 | $1.415M | 0.6% | $50.39 | $50.37 | -0.3% | ACES ULTRA SHR | 381430230 |
| MSFT | MICROSOFT CORP | 2,884 | $1.287M | 0.5% | $446.21 * | $422.09 | -0.9% | COM | 594918104 |
| IGEB | ISHARES TR | 28,108 | $1.248M | 0.5% | $44.40 | $44.82 | -1.0% | INVESTMENT GRADE | 46435G219 |
| KHPI | MANAGED PORTFOLIO SERIES | 47,709 | $1.233M | 0.5% | $25.85 * | $25.45 | -0.7% | KENSINGTON HEDGE | 56167N183 |
| HYBB | ISHARES TR | 25,055 | $1.164M | 0.5% | $46.45 | $45.04 | +2.1% | BB RAT CORP BD | 46435U473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,311 | $1.118M | 0.4% | $44.17 | $43.34 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| SPMB | SPDR SER TR | 49,062 | $1.057M | 0.4% | $21.55 | $22.21 | -3.0% | PORT MTG BK ETF | 78464A383 |
| GLDM | WORLD GOLD TR | 17,932 | $979K | 0.4% | $54.62 * | $39.31 | +32.3% | SPDR GLD MINIS | 98149E303 |
| COR | CENCORA INC | 3,937 | $972K | 0.4% | $246.96 * | $229.65 | -2.9% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 1,677 | $935K | 0.4% | $557.61 * | $373.00 | +44.5% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 2,396 | $889K | 0.4% | $371.23 * | $301.25 | +9.1% | SHS | G29183103 |
| IJH | ISHARES TR | 13,268 | $869K | 0.3% | $65.48 * | $58.13 | +7.2% | CORE S&P MCP ETF | 464287507 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 35,003 | $844K | 0.3% | $24.12 | $25.95 | -7.5% | NYLI MACKAY MUN | 45409F827 |
| SYK | STRYKER CORPORATION | 2,157 | $842K | 0.3% | $390.41 * | $340.46 | +4.8% | COM | 863667101 |
| TLT | ISHARES TR | 9,482 | $830K | 0.3% | $87.51 | $96.59 | -9.6% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 1,990 | $826K | 0.3% | $415.11 * | $229.37 | +76.1% | COM | 88160R101 |
| USTB | VICTORY PORTFOLIOS II | 16,292 | $819K | 0.3% | $50.30 | $49.07 | +2.3% | SHORT TRM BD ETF | 92647N535 |
| BALT | INNOVATOR ETFS TRUST | 24,861 | $788K | 0.3% | $31.68 | $30.33 | +3.6% | DEFINED WLT SHLD | 45783Y855 |
| XLF | SELECT SECTOR SPDR TR | 15,572 | $785K | 0.3% | $50.41 * | $35.11 | +37.6% | FINANCIAL | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,150 | $740K | 0.3% | $234.95 * | $204.45 | +8.9% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 979 | $738K | 0.3% | $753.98 | $890.31 | -13.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,011 | $719K | 0.3% | $357.65 * | $344.92 | -2.3% | COM | 824348106 |
| SPDW | SPDR INDEX SHS FDS | 20,228 | $713K | 0.3% | $35.25 * | $35.57 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 6,731 | $711K | 0.3% | $105.59 | $105.21 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 1,875 | $673K | 0.3% | $359.13 * | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,096 | $665K | 0.3% | $606.42 * | $418.39 | +40.1% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,237 | $663K | 0.3% | $296.36 * | $253.49 | +13.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 5,288 | $648K | 0.3% | $122.56 * | $112.73 | +5.9% | COM | 872540109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $641K | 0.3% | $52.62 * | $39.21 | +31.0% | FT VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,551 | $632K | 0.3% | $46.64 * | $38.09 | +20.0% | FT VEST US EQT | 33740U307 |
| MUB | ISHARES TR | 5,942 | $632K | 0.3% | $106.31 | $109.61 | -2.8% | NATIONAL MUN ETF | 464288414 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 14,424 | $626K | 0.2% | $43.42 * | $41.18 | +2.8% | S&P SMLCAP QTY | 46138G300 |
| VUG | VANGUARD INDEX FDS | 1,460 | $620K | 0.2% | $424.50 * | $42.59 | +60.6% | GROWTH ETF | 922908736 |
| SLYG | SPDR SER TR | 6,542 | $616K | 0.2% | $94.10 * | $76.64 | +17.9% | S&P 600 SMCP GRW | 78464A201 |
| IGSB | ISHARES TR | 11,403 | $591K | 0.2% | $51.81 | $51.87 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| MRSH | MARSH & MCLENNAN COS INC | 2,710 | $589K | 0.2% | $217.34 * | $216.92 | -4.1% | COM | 571748102 |
| TLH | ISHARES TR | 5,893 | $587K | 0.2% | $99.57 | $114.43 | -13.0% | 10-20 YR TRS ETF | 464288653 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,263 | $565K | 0.2% | $50.19 | $49.14 | +2.1% | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 7,843 | $565K | 0.2% | $72.01 | $78.94 | -8.9% | TOTAL BND MRKT | 921937835 |
| MDYV | SPDR SER TR | 6,500 | $543K | 0.2% | $83.54 * | $65.47 | +22.5% | S&P 400 MDCP VAL | 78464A839 |
| BINC | BLACKROCK ETF TRUST II | 10,143 | $531K | 0.2% | $52.34 | $52.44 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,409 | $507K | 0.2% | $114.96 | $108.35 | +5.7% | FTSE SMCAP ETF | 922042718 |
| XLY | SELECT SECTOR SPDR TR | 2,193 | $504K | 0.2% | $230.03 * | $78.88 | +42.2% | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 9,668 | $503K | 0.2% | $52.03 * | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 8,627 | $496K | 0.2% | $57.47 * | $54.85 | -4.9% | COM | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 4,829 | $479K | 0.2% | $99.25 * | $63.45 | +52.6% | COMMUNICATION | 81369Y852 |
| MOAT | VANECK ETF TRUST | 5,002 | $478K | 0.2% | $95.48 * | $69.86 | +32.7% | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SER TR | 5,190 | $477K | 0.2% | $91.92 * | $56.00 | +57.0% | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 3,283 | $467K | 0.2% | $142.18 * | $134.67 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,780 | $446K | 0.2% | $77.22 | $73.84 | +6.5% | SBI CONS STPLS | 81369Y308 |
| ZROZ | PIMCO ETF TR | 6,481 | $442K | 0.2% | $68.14 | $80.37 | -14.6% | 25YR+ ZERO U S | 72201R882 |
| URA | GLOBAL X FDS | 13,955 | $424K | 0.2% | $30.35 * | $27.51 | -2.7% | GLOBAL X URANIUM | 37954Y871 |
| EMB | ISHARES TR | 4,510 | $407K | 0.2% | $90.21 | $84.70 | +5.1% | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 4,131 | $392K | 0.2% | $94.83 * | $72.85 | +27.1% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 7,479 | $391K | 0.2% | $52.32 * | $40.35 | +26.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 16,905 | $385K | 0.2% | $22.75 | $23.00 | -1.3% | US AGGREGATE B | 808524839 |
| SPHY | SPDR SER TR | 15,895 | $377K | 0.2% | $23.74 | $23.60 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,113 | $370K | 0.1% | $45.62 * | $40.09 | +11.2% | FT VEST UQ EQT | 33740U505 |
| VOX | VANGUARD WORLD FD | 2,279 | $365K | 0.1% | $159.94 * | $94.74 | +63.6% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 2,586 | $363K | 0.1% | $140.25 * | $104.22 | +26.4% | INDL | 81369Y704 |
| PEP | PEPSICO INC | 2,407 | $356K | 0.1% | $148.09 | $162.90 | -10.2% | COM | 713448108 |
| SLYV | SPDR SER TR | 3,888 | $347K | 0.1% | $89.26 * | $82.43 | +5.8% | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 7,329 | $340K | 0.1% | $46.43 * | $35.06 | +28.1% | PORTFOLIO S&P600 | 78468R853 |
| USHY | ISHARES TR | 8,740 | $325K | 0.1% | $37.21 | $35.62 | +3.3% | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 1,676 | $295K | 0.1% | $175.97 * | $113.09 | +49.7% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,590 | $293K | 0.1% | $184.24 * | $122.30 | +34.9% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 1,027 | $284K | 0.1% | $276.68 * | $49.89 | +32.3% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,255 | $280K | 0.1% | $223.32 * | $172.56 | +24.2% | COM | 459200101 |
| ROL | ROLLINS INC | 5,744 | $278K | 0.1% | $48.46 * | $48.56 | -5.7% | COM | 775711104 |
| XLE | SELECT SECTOR SPDR TR | 3,007 | $276K | 0.1% | $91.78 * | $42.99 | -0.4% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 2,843 | $272K | 0.1% | $95.70 | $112.72 | -14.9% | COM | 58933Y105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,039 | $271K | 0.1% | $26.97 * | $26.78 | -2.2% | FTSE UNTD KGDM | 35473P678 |
| ZTS | ZOETIS INC | 1,593 | $265K | 0.1% | $166.63 * | $176.35 | -8.8% | CL A | 98978V103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,231 | $246K | 0.1% | $58.08 * | $46.44 | +21.4% | NASDAQ EQT PREM | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,056 | $245K | 0.1% | $80.33 | $78.94 | +1.7% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 4,840 | $242K | 0.1% | $50.03 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 1,770 | $234K | 0.1% | $132.01 * | $114.57 | +11.4% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 9,108 | $229K | 0.1% | $25.11 | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,920 | $227K | 0.1% | $58.02 | $59.61 | -2.7% | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 1,962 | $227K | 0.1% | $115.55 | $118.18 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| CION | CION INVT CORP | 19,374 | $223K | 0.1% | $11.51 * | $7.04 | +37.5% | COM | 17259U204 |
| IAI | ISHARES TR | 1,432 | $220K | 0.1% | $153.97 * | $123.60 | +16.6% | US BR DEL SE ETF | 464288794 |
| DIS | DISNEY WALT CO | 2,004 | $218K | 0.1% | $108.81 | $90.57 | +21.6% | COM | 254687106 |
| VFH | VANGUARD WORLD FD | 1,754 | $217K | 0.1% | $123.49 * | $105.98 | +11.4% | FINANCIALS ETF | 92204A405 |
| ITA | ISHARES TR | 1,378 | $214K | 0.1% | $155.58 * | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| VDC | VANGUARD WORLD FD | 970 | $203K | 0.1% | $209.72 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |