Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 12,255 | $1.077M | 0.7% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,983 | $234K | 0.2% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| SMH | VANECK ETF TRUST | 351 | $230K | 0.2% | $656.28 | — | SEMICONDUCTR ETF | 92189F676 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 10,344 | $215K | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 206,369 (+1.7%) | $19.73M (+10.7%) | 13.7% | $73.07 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 105,069 (+2.4%) | $10.92M (+10.1%) | 7.6% | $73.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDX | SCHWAB STRATEGIC TR | 243,240 (+3.0%) | $7.565M (+15.0%) | 5.2% | $25.80 | — | FUNDAMENTAL US L | 808524771 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 21,706 (+2.7%) | $4.206M (+29.2%) | 2.9% | $150.22 | — | COM SHS | 33735K108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,443 (+24.0%) | $1.849M (+78.7%) | 1.3% | $122.25 | — | S&P 500 MOMNTM | 46138E339 |
| VFLO | VICTORY PORTFOLIOS II | 85,992 (+7.0%) | $3.934M (+23.9%) | 2.7% | $39.89 | — | SHS FR CA FL ETF | 92647X830 |
| VOO | VANGUARD INDEX FDS | 3,872 (+20.9%) | $2.659M (+38.9%) | 1.8% | $528.85 | — | S&P 500 ETF SHS | 922908363 |
| GPIX | GOLDMAN SACHS ETF TR | 110,235 (+2.0%) | $6.126M (+13.2%) | 4.2% | $50.61 | — | S&P 500 PREMIUM | 38149W622 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 85,564 (+3.1%) | $3.715M (+16.0%) | 2.6% | $35.67 | — | ACTV FCTR LGCP | 33740F821 |
| DUHP | DIMENSIONAL ETF TRUST | 77,749 (+4.2%) | $3.244M (+18.3%) | 2.2% | $33.05 | — | US HIGH PROF ETF | 25434V831 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,535 (+5.3%) | $2.07M (+26.7%) | 1.4% | $104.04 | — | RBA INDL ETF | 33738R704 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 74,107 (+2.7%) | $2.179M (+18.2%) | 1.5% | $24.59 | — | FT VEST RIS | 33738D879 |
| DFEV | DIMENSIONAL ETF TRUST | 42,639 (+1.4%) | $1.819M (+21.0%) | 1.3% | $25.50 | — | EMERGING MKTS VA | 25434V740 |
| IAU | ISHARES GOLD TR | 33,248 (+4.1%) | $2.511M (-10.8%) | 1.7% | $48.54 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 59,819 (+7.5%) | $2.468M (+13.8%) | 1.7% | $31.96 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 29,968 (+8.3%) | $1.329M (+23.6%) | 0.9% | $31.61 | — | US COR EQU 2 ETF | 25434V708 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 88,372 (+5.0%) | $2.125M (+12.3%) | 1.5% | $22.30 | — | INCOME OPPRTNTES | 33740F409 |
| FNDF | SCHWAB STRATEGIC TR | 33,023 (+5.5%) | $1.742M (+13.7%) | 1.2% | $45.81 | — | FUNDAMENTAL INTL | 808524755 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 60,539 (+3.6%) | $1.185M (+20.9%) | 0.8% | $16.92 | — | WCM INTL EQUITY | 33733E732 |
| AVUV | AMERICAN CENTY ETF TR | 8,858 (+7.1%) | $1.105M (+21.0%) | 0.8% | $96.27 | — | US SML CP VALU | 025072877 |
| LVHI | LEGG MASON ETF INVT | 169,039 (+2.4%) | $6.86M (+2.5%) | 4.8% | $28.76 | — | FRANKLIN INTL LW | 52468L505 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 39,761 (+3.8%) | $779K (+21.2%) | 0.5% | $17.09 | — | WCM DEV WORL ETF | 33733E740 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 122,458 (+2.6%) | $5.773M (+2.3%) | 4.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| DFEM | DIMENSIONAL ETF TRUST | 12,203 (+7.8%) | $496K (+26.7%) | 0.3% | $28.89 | — | EMERGING MKTS CO | 25434V732 |
| FNDA | SCHWAB STRATEGIC TR | 13,566 (+6.4%) | $516K (+24.8%) | 0.4% | $39.87 | — | FUNDAMENTAL US S | 808524763 |
| SCHD | SCHWAB STRATEGIC TR | 44,999 (+3.3%) | $1.427M (+6.8%) | 1.0% | $40.38 | — | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCH TRADED FD III | 49,597 (+3.8%) | $887K (+4.6%) | 0.6% | $17.69 | — | PFD SECS INC ETF | 33739E108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,524 (+1.1%) | $1.546M (+2.4%) | 1.1% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| IEF | ISHARES TR | 2,474 (+16.0%) | $234K (+14.9%) | 0.2% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,790 (+2.6%) | $975K (+2.5%) | 0.7% | $45.59 | — | SENIOR LN FD | 33738D309 |
| AMLP | ALPS ETF TR | 30,166 (+3.0%) | $1.564M (+1.4%) | 1.1% | $44.55 | — | ALERIAN MLP | 00162Q452 |
| FLTR | VANECK ETF TRUST | 13,223 (+5.1%) | $339K (+5.6%) | 0.2% | $25.51 | — | IG FLOA RATE ETF | 92189F486 |
| NOBL | PROSHARES TR | 6,617 (+88.5%) | $372K (-0.1%) | 0.3% | $76.72 | — | S&P 500 DV ARIST | 74348A467 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 13,730 | $880K | 0.6% | $64.08 | — | — | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 8,507 | $521K | 0.4% | $61.26 | — | — | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 6,502 (-57.9%) | $736K (-61.6%) | 0.5% | $117.33 | — | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,951 (-44.6%) | $728K (-44.2%) | 0.5% | $434.34 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,246 (-5.0%) | $4.851M (+9.0%) | 3.4% | $96.76 | — | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,143 (-16.9%) | $715K (-16.9%) | 0.5% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,261 (-12.2%) | $964K (-11.1%) | 0.7% | $78.10 | — | CAP STRENGTH ETF | 33733E104 |
| NTR | NUTRIEN LTD | 3,395 (-10.5%) | $214K (-25.4%) | 0.1% | $52.45 | — | COM | 67077M108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,791 (-5.6%) | $1.066M (+7.2%) | 0.7% | $100.71 | — | TT WRLD ST ETF | 922042742 |
| ADSK | AUTODESK INC | 1,043 (-5.0%) | $203K (-22.9%) | 0.1% | $230.34 | — | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,676 (-1.2%) | $221K (-4.5%) | 0.2% | $129.07 | — | COM | 030420103 |
| TSLA | TESLA INC | 1,414 (-10.6%) | $595K (+1.2%) | 0.4% | $243.38 | — | COM | 88160R101 |
| GTLS | CHART INDS INC | 2,150 (-2.3%) | $449K (-1.2%) | 0.3% | $135.34 | — | COM | 16115Q308 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,177 (-2.3%) | $1.415M (-0.4%) | 1.0% | $47.77 | — | MUNI HI INCM ETF | 33739P301 |
| SCHB | SCHWAB STRATEGIC TR | 8,967 (-11.9%) | $260K (+1.6%) | 0.2% | $33.43 | — | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,577 | $2.771M | 1.9% | $205.25 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,187 | $1.496M | 1.0% | $130.56 | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,777 | $790K | 0.5% | $131.90 | — | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,086 | $636K | 0.4% | $109.22 | — | US EQTY OPPT ETF | 336920103 |
| AMZN | AMAZON COM INC | 4,427 | $1.055M | 0.7% | $132.51 | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,691 | $316K | 0.2% | $77.91 | — | COM | 17275R102 |
| NFLX | NETFLIX INC. | 4,020 | $287K | 0.2% | $103.31 | — | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,786 | $720K | 0.5% | $48.89 | — | US EQUI MARK ETF | 25434V401 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 357,500 | $8.895M | 6.2% | $24.61 | — | SMIT UNCO BD ETF | 33740F888 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $135K | 0.1% | $4.29 | — | COMMON STOCK | 449109107 |
| SCHG | SCHWAB STRATEGIC TR | 17,000 | $575K | 0.4% | $39.40 | — | US LCAP GR ETF | 808524300 |
| DFAW | DIMENSIONAL ETF TRUST | 7,664 | $634K | 0.4% | $63.43 | — | WORLD EQUITY ETF | 25434V617 |
| AVGO | BROADCOM INC | 1,045 | $395K | 0.3% | $257.78 | — | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,297 | $519K | 0.4% | $55.81 | — | US SMALL CAP ETF | 25434V500 |
| GLDM | WORLD GOLD TR | 4,931 | $392K | 0.3% | $54.54 | — | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 4,014 | $215K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| DFAX | DIMENSIONAL ETF TRUST | 19,067 | $702K | 0.5% | $23.94 | — | WORLD EX US CORE | 25434V880 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,297 | $309K | 0.2% | $90.26 | — | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 1,395 | $351K | 0.2% | $168.69 | — | COM | 00287Y109 |
| DFSU | DIMENSIONAL ETF TRUST | 7,230 | $337K | 0.2% | $38.21 | — | US SUSTAINABILTY | 25434V716 |
| SPY | STATE STR SPDR S&P 500 ETF T | 344 | $257K | 0.2% | $618.35 | — | TR UNIT | 78462F103 |
| ONEO | SPDR SERIES TRUST | 1,668 | $255K | 0.2% | $93.07 | — | ST STR R1K MOM | 78468R762 |
| LNT | ALLIANT ENERGY CORP | 7,206 | $550K | 0.4% | $67.60 | — | COM | 018802108 |
| VTV | VANGUARD INDEX FDS | 1,410 | $307K | 0.2% | $133.54 | — | VALUE ETF | 922908744 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,625 | $238K | 0.2% | $104.46 | — | COM SHS | 33735B108 |
| VNOM | VIPER ENERGY INC | 6,367 | $270K | 0.2% | $38.10 | — | CL A | 64361Q101 |
| PM | PHILIP MORRIS INTL INC | 1,543 | $279K | 0.2% | $175.91 | — | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 798 | $275K | 0.2% | $266.51 | — | COM | 824348106 |
| PYLD | PIMCO ETF TR | 33,783 | $896K | 0.6% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| FSK | FS KKR CAP CORP | 35,298 | $371K | 0.3% | $12.43 | — | COM | 302635206 |
| MUB | ISHARES TR | 3,407 | $367K | 0.3% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 4,644 | $223K | 0.2% | $47.40 | — | ST NUVE TERM ETF | 78468R739 |