Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 444,945 | $30.46M | 11.9% | $68.45 | $66.02 | +3.7% | EXTENDED DUR | 921910709 |
| JPST | J P MORGAN EXCHANGE TRADED F | 397,616 | $20.17M | 7.9% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 27,325 | $18.2M | 7.1% | $666.17 | $385.86 | +72.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 166,020 | $15.5M | 6.1% | $93.37 | $78.67 | +18.7% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 204,887 | $15.06M | 5.9% | $73.48 | $69.34 | +6.0% | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 275,042 | $14.69M | 5.7% | $53.40 | $42.30 | +26.2% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 36,408 | $8.809M | 3.4% | $241.96 | $183.85 | +31.6% | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 139,386 | $6.159M | 2.4% | $44.19 | $35.96 | +22.9% | MSCI INTL QUALTY | 46434V456 |
| JD | JD.COM INC | 167,423 | $5.856M | 2.3% | $34.98 | $35.09 | -0.3% | SPON ADS CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 36,137 | $5.847M | 2.3% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 9,734 | $5.844M | 2.3% | $600.37 | $421.22 | +42.5% | UNIT SER 1 | 46090E103 |
| SMCI | SUPER MICRO COMPUTER INC | 120,607 | $5.782M | 2.3% | $47.94 | $43.34 | +10.6% | COM NEW | 86800U302 |
| SNOW | SNOWFLAKE INC | 24,957 | $5.629M | 2.2% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| MRK | MERCK & CO INC | 60,166 | $5.05M | 2.0% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| FXI | ISHARES TR | 111,783 | $4.599M | 1.8% | $41.14 | $31.08 | +32.4% | CHINA LG-CAP ETF | 464287184 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 103,777 | $4.432M | 1.7% | $42.71 | $51.70 | -17.4% | BOND BULL ETF | 82889N376 |
| ABT | ABBOTT LABS | 31,883 | $4.27M | 1.7% | $133.94 | $122.09 | +9.2% | COM | 002824100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 174,402 | $4.153M | 1.6% | $23.81 | $24.80 | -4.0% | NYLI MACKAY MUNI | 45409F843 |
| TAP | MOLSON COORS BEVERAGE CO | 91,515 | $4.141M | 1.6% | $45.25 | $54.41 | -17.7% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 36,862 | $4.092M | 1.6% | $111.00 | $93.21 | +18.3% | COM | 375558103 |
| AGZ | ISHARES TR | 36,747 | $4.056M | 1.6% | $110.37 | $108.14 | +2.1% | AGENCY BOND ETF | 464288166 |
| QUAL | ISHARES TR | 18,735 | $3.644M | 1.4% | $194.50 | $163.91 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| BIIB | BIOGEN INC | 25,543 | $3.578M | 1.4% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| LEN | LENNAR CORP | 25,673 | $3.236M | 1.3% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| ANF | ABERCROMBIE & FITCH CO | 37,697 | $3.225M | 1.3% | $85.55 | $80.80 | +5.9% | CL A | 002896207 |
| ACWI | ISHARES TR | 20,870 | $2.885M | 1.1% | $138.24 | $120.35 | +14.9% | MSCI ACWI ETF | 464288257 |
| CELH | CELSIUS HLDGS INC | 45,021 | $2.588M | 1.0% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| XLV | SELECT SECTOR SPDR TR | 17,769 | $2.473M | 1.0% | $139.17 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 28,090 | $2.45M | 1.0% | $87.21 * | $39.57 | +10.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 29,590 | $2.319M | 0.9% | $78.37 | $81.18 | -3.5% | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 8,173 | $2.238M | 0.9% | $273.86 | $154.05 | +77.3% | COM | 278865100 |
| CHWY | CHEWY INC | 42,846 | $1.733M | 0.7% | $40.45 | $38.56 | +4.9% | CL A | 16679L109 |
| LMT | LOCKHEED MARTIN CORP | 3,414 | $1.704M | 0.7% | $499.19 | $459.07 | +7.9% | COM | 539830109 |
| BILL | BILL HOLDINGS INC | 31,501 | $1.669M | 0.7% | $52.97 | $59.41 | -10.8% | COM | 090043100 |
| OKTA | OKTA INC | 17,844 | $1.636M | 0.6% | $91.70 | $92.40 | -0.8% | CL A | 679295105 |
| EWM | ISHARES INC | 59,566 | $1.544M | 0.6% | $25.92 | $23.82 | +8.8% | MSCI MLY ETF NEW | 46434G814 |
| TWLO | TWILIO INC | 15,414 | $1.543M | 0.6% | $100.09 | $112.58 | -11.1% | CL A | 90138F102 |
| DECK | DECKERS OUTDOOR CORP | 15,210 | $1.542M | 0.6% | $101.37 | $109.07 | -7.1% | COM | 243537107 |
| TAFI | AB ACTIVE ETFS INC | 55,641 | $1.41M | 0.6% | $25.34 | $24.97 | +1.5% | TAX AWARE SHRT | 00039J202 |
| ROKU | ROKU INC | 12,652 | $1.267M | 0.5% | $100.13 | $82.75 | +21.0% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,960 | $1.244M | 0.5% | $178.73 | $99.10 | +80.4% | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,538 | $1.231M | 0.5% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| DHI | D R HORTON INC | 7,203 | $1.221M | 0.5% | $169.47 | $122.31 | +38.1% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 18,426 | $1.217M | 0.5% | $66.06 | $55.95 | +16.0% | COM | 02209S103 |
| BIDU | BAIDU INC | 9,153 | $1.206M | 0.5% | $131.77 | $89.29 | +47.6% | SPON ADR REP A | 056752108 |
| LMND | LEMONADE INC | 22,360 | $1.197M | 0.5% | $53.53 | $38.22 | +40.1% | COM | 52567D107 |
| TSLA | TESLA INC | 2,655 | $1.181M | 0.5% | $444.72 | $333.38 | +33.4% | COM | 88160R101 |
| SOUN | SOUNDHOUND AI INC | 67,370 | $1.083M | 0.4% | $16.08 | $13.27 | +21.2% | CLASS A COM | 836100107 |
| WELL | WELLTOWER INC | 4,719 | $841K | 0.3% | $178.14 | $148.57 | +19.4% | COM | 95040Q104 |
| HIPO | HIPPO HLDGS INC | 22,718 | $821K | 0.3% | $36.16 | $26.89 | +34.5% | COM NEW | 433539202 |
| CTAS | CINTAS CORP | 3,953 | $811K | 0.3% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| PEGA | PEGASYSTEMS INC | 13,957 | $803K | 0.3% | $57.50 | $55.10 | +4.4% | COM | 705573103 |
| EDEN | ISHARES TR | 7,003 | $764K | 0.3% | $109.03 | $108.58 | +0.4% | MSCI DENMARK ETF | 46429B523 |
| KD | KYNDRYL HLDGS INC | 25,388 | $762K | 0.3% | $30.03 | $35.60 | -15.6% | COMMON STOCK | 50155Q100 |
| AAPL | APPLE INC | 2,869 | $731K | 0.3% | $254.63 | $198.16 | +28.4% | COM | 037833100 |
| MDB | MONGODB INC | 1,972 | $612K | 0.2% | $310.38 | $184.86 | +67.9% | CL A | 60937P106 |
| EXEL | EXELIXIS INC | 12,263 | $506K | 0.2% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| IWV | ISHARES TR | 1,146 | $434K | 0.2% | $378.94 | $237.72 | +59.4% | RUSSELL 3000 ETF | 464287689 |
| O | REALTY INCOME CORP | 6,838 | $416K | 0.2% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| — | HUDSON PAC PPTYS INC | 143,576 | $396K | 0.2% | $2.76 | $2.76 | — | COM | 444097109 |
| XOM | EXXON MOBIL CORP | 3,391 | $382K | 0.1% | $112.75 | $101.79 | +9.8% | COM | 30231G102 |
| RBA | RB GLOBAL INC | 3,234 | $350K | 0.1% | $108.36 | $112.11 | -3.3% | COM | 74935Q107 |
| AFRM | AFFIRM HLDGS INC | 4,519 | $330K | 0.1% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| USMV | ISHARES TR | 3,051 | $290K | 0.1% | $95.14 | $72.24 | +31.7% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 463 | $284K | 0.1% | $612.38 | $531.84 | +15.1% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,551 | $260K | 0.1% | $167.33 | $106.73 | +56.2% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 425 | $242K | 0.1% | $568.81 | $398.78 | +42.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 839 | $204K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,432 | $202K | 0.1% | $140.95 | $105.00 | +34.2% | HIGH DIV YLD | 921946406 |