Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 764,800 | $428M | 71.2% | $559.39 | $444.14 | +25.9% | Call | 78462F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 571,705 | $13.26M | 2.2% | $23.19 | $22.59 | +2.7% | INVSCO BLSH 26 | 46138J635 |
| LQD | ISHARES TR | 121,581 | $13.21M | 2.2% | $108.69 | $114.66 | -5.2% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 159,906 | $9.428M | 1.6% | $58.96 | $35.73 | +65.0% | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 187,361 | $8.553M | 1.4% | $45.65 | $48.47 | -5.8% | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,211 | $8.517M | 1.4% | $50.63 | $50.27 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| TIP | ISHARES TR | 46,209 | $5.133M | 0.9% | $111.09 | $121.55 | -8.6% | TIPS BD ETF | 464287176 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 101,293 | $4.754M | 0.8% | $46.93 | $51.94 | -9.7% | TOTAL RETURN | 46090A804 |
| JBND | J P MORGAN EXCHANGE TRADED F | 87,936 | $4.706M | 0.8% | $53.52 | $53.72 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| UITB | VICTORY PORTFOLIOS II | 96,070 | $4.51M | 0.8% | $46.94 | $47.31 | -0.8% | CORE INTERMEDIAT | 92647N527 |
| HYG | ISHARES TR | 50,210 | $3.961M | 0.7% | $78.89 | $83.78 | -5.8% | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 84,400 | $3.688M | 0.6% | $43.70 | — | — | Call | 464287234 |
| SPXL | DIREXION SHS ETF TR | 25,897 | $3.636M | 0.6% | $140.39 | $95.22 | +47.4% | DRX S&P500BULL | 25459W862 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 173,087 | $3.578M | 0.6% | $20.67 | $21.15 | -2.3% | PRNC INVT GRAD | 74255Y821 |
| FALN | ISHARES TR | 128,461 | $3.441M | 0.6% | $26.79 | $27.52 | -2.7% | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 36,780 | $3.332M | 0.6% | $90.59 | $105.54 | -14.2% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 28,175 | $3.054M | 0.5% | $108.38 | $96.34 | +12.5% | COM | 67066G104 |
| EFA | ISHARES TR | 35,100 | $2.869M | 0.5% | $81.73 | — | — | Call | 464287465 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 132,397 | $2.857M | 0.5% | $21.58 | $21.26 | +1.5% | INVSC 30 MUNI BD | 46138J445 |
| MUB | ISHARES TR | 26,154 | $2.758M | 0.5% | $105.44 | $111.78 | -5.7% | NATIONAL MUN ETF | 464288414 |
| CMBS | ISHARES TR | 52,073 | $2.5M | 0.4% | $48.00 | $50.62 | -5.2% | CMBS ETF | 46429B366 |
| SNPE | DBX ETF TR | 48,345 | $2.438M | 0.4% | $50.43 | $40.67 | +24.0% | XTRACKRS S&P 500 | 233051143 |
| BOND | PIMCO ETF TR | 25,791 | $2.385M | 0.4% | $92.47 | $102.26 | -9.6% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 10,060 | $2.235M | 0.4% | $222.14 | $163.21 | +35.6% | COM | 037833100 |
| LQDB | ISHARES TR | 25,628 | $2.204M | 0.4% | $86.01 | $86.97 | -1.1% | BBB RATED CORP | 46436E494 |
| PHYS | SPROTT PHYSICAL GOLD TR | 84,029 | $2.022M | 0.3% | $24.06 | $14.16 | — | UNIT | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,560 | $2.018M | 0.3% | $78.94 | $79.38 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 10,288 | $1.957M | 0.3% | $190.26 | $143.97 | +32.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 9,411 | $1.691M | 0.3% | $179.70 * | $132.37 | +32.5% | COM | 882508104 |
| TACK | CAPITOL SER TR | 56,872 | $1.546M | 0.3% | $27.19 * | $246.29 | +10.4% | FAIRLEAD TACTICA | 14064D550 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1.525M | 0.3% | $159.88 * | $55.57 | +181.7% | COM | 25278X109 |
| AVDV | AMERICAN CENTY ETF TR | 20,865 | $1.455M | 0.2% | $69.74 | $59.75 | +16.7% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 16,621 | $1.449M | 0.2% | $87.17 | $80.03 | +8.9% | US SML CP VALU | 025072877 |
| SOXX | ISHARES TR | 7,670 | $1.443M | 0.2% | $188.16 | $202.11 | -6.9% | ISHARES SEMICDTR | 464287523 |
| COWZ | PACER FDS TR | 22,208 | $1.216M | 0.2% | $54.76 | $54.79 | -0.0% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 7,180 | $1.202M | 0.2% | $167.42 | $151.81 | +9.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 4,029 | $1.161M | 0.2% | $288.14 | $211.64 | +36.1% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 9,204 | $1.095M | 0.2% | $118.93 * | $57.86 | +100.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 17,161 | $1.059M | 0.2% | $61.71 * | $39.18 | +53.8% | COM | 17275R102 |
| OPER | ETF SER SOLUTIONS | 10,454 | $1.048M | 0.2% | $100.21 | $100.31 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| SCHG | SCHWAB STRATEGIC TR | 41,803 | $1.047M | 0.2% | $25.04 | $26.31 | -4.8% | US LCAP GR ETF | 808524300 |
| — | WESTERN ASSET PREMIER BD FD | 90,763 | $1.017M | 0.2% | $11.21 | $13.16 | — | SHS BEN INT | 957664105 |
| PULS | PGIM ETF TR | 19,664 | $978K | 0.2% | $49.73 | $49.42 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,327 | $909K | 0.2% | $68.21 | $59.65 | +14.4% | RBA INDL ETF | 33738R704 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,855 | $892K | 0.1% | $20.35 | $20.04 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,151 | $880K | 0.1% | $19.48 | $19.17 | +1.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,711 | $876K | 0.1% | $19.59 | $19.30 | +1.5% | BULSHS 2027 CB | 46138J783 |
| SCHD | SCHWAB STRATEGIC TR | 30,478 | $852K | 0.1% | $27.96 | $26.96 | +3.7% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,250 | $845K | 0.1% | $375.38 | $369.97 | +0.9% | COM | 594918104 |
| RTX | RTX CORPORATION | 6,159 | $816K | 0.1% | $132.46 | $57.23 | +128.4% | COM | 75513E101 |
| SHV | ISHARES TR | 7,354 | $812K | 0.1% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,896 | $804K | 0.1% | $23.05 | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| HD | HOME DEPOT INC | 2,136 | $783K | 0.1% | $366.51 | $321.44 | +11.9% | COM | 437076102 |
| DBEF | DBX ETF TR | 17,763 | $769K | 0.1% | $43.30 | $41.19 | +5.1% | XTRACK MSCI EAFE | 233051200 |
| ACN | ACCENTURE PLC IRELAND | 2,434 | $760K | 0.1% | $312.04 | $249.92 | +23.6% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 7,700 | $750K | 0.1% | $97.37 * | $49.06 | +94.0% | COM | 693718108 |
| ABBV | ABBVIE INC | 3,515 | $736K | 0.1% | $209.52 * | $138.12 | +47.9% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,612 | $716K | 0.1% | $20.68 | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 4,862 | $710K | 0.1% | $146.00 | $147.46 | -1.0% | SBI HEALTHCARE | 81369Y209 |
| UMI | USCF ETF TR | 13,474 | $701K | 0.1% | $52.00 | $51.69 | +0.6% | MIDSTREAM ENERGY | 90290T882 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $633K | 0.1% | $559.39 | $444.14 | +25.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,079 | $622K | 0.1% | $576.37 | $475.84 | +20.9% | CL A | 30303M102 |
| AVIV | AMERICAN CENTY ETF TR | 10,803 | $612K | 0.1% | $56.68 | $49.60 | +14.3% | INTERNATIONAL LR | 025072364 |
| IUSB | ISHARES TR | 12,573 | $579K | 0.1% | $46.08 | $48.61 | -5.2% | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 3,233 | $541K | 0.1% | $167.28 * | $132.01 | +22.5% | COM | 166764100 |
| TSLA | TESLA INC | 2,061 | $534K | 0.1% | $259.16 | $224.07 | +15.7% | COM | 88160R101 |
| NDAQ | NASDAQ INC | 6,999 | $531K | 0.1% | $75.86 | $54.18 | +38.8% | COM | 631103108 |
| ECL | ECOLAB INC | 1,982 | $502K | 0.1% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| IFRA | ISHARES TR | 11,121 | $501K | 0.1% | $45.07 | $40.42 | +11.5% | US INFRASTRUC | 46435U713 |
| VBND | ETF SER SOLUTIONS | 11,300 | $494K | 0.1% | $43.73 | $43.62 | +0.3% | VIDENT US BOND | 26922A602 |
| JPM | JPMORGAN CHASE & CO. | 2,008 | $492K | 0.1% | $245.26 | $159.49 | +51.4% | COM | 46625H100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,929 | $480K | 0.1% | $18.53 | $18.42 | +0.6% | BULETSHS 2029 | 46138J577 |
| EALT | INNOVATOR ETFS TRUST | 15,381 | $473K | 0.1% | $30.74 | $32.32 | -4.9% | INNOVATOR US EQ | 45783Y475 |
| F | FORD MTR CO | 46,113 | $463K | 0.1% | $10.03 * | $13.88 | -30.5% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 4,884 | $458K | 0.1% | $93.70 | $71.18 | +29.3% | COM | 194162103 |
| TBG | EA SERIES TRUST | 13,369 | $438K | 0.1% | $32.75 | $33.00 | -0.8% | TBG DIVIDEND FOC | 02072L375 |
| BND | VANGUARD BD INDEX FDS | 5,787 | $425K | 0.1% | $73.46 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 694 | $390K | 0.1% | $561.90 | $421.42 | +33.3% | CORE S&P500 ETF | 464287200 |
| BALT | INNOVATOR ETFS TRUST | 12,372 | $388K | 0.1% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| AOK | ISHARES TR | 9,401 | $354K | 0.1% | $37.63 | $34.84 | +8.0% | CORE 30/70 CONSE | 464289883 |
| KBDC | KAYNE ANDERSON BDC INC | 21,559 | $350K | 0.1% | $16.22 * | $15.02 | -1.3% | COM SHS | 48662X105 |
| DGRO | ISHARES TR | 5,545 | $343K | 0.1% | $61.78 | $46.59 | +32.6% | CORE DIV GRWTH | 46434V621 |
| JAJL | INNOVATOR ETFS TRUST | 12,520 | $340K | 0.1% | $27.17 | $27.38 | -0.8% | EQUITY DEFINED P | 45783Y244 |
| PEP | PEPSICO INC | 2,253 | $338K | 0.1% | $149.94 * | $155.47 | -6.4% | COM | 713448108 |
| ZALT | INNOVATOR ETFS TRUST | 11,055 | $329K | 0.1% | $29.77 | $30.00 | -0.8% | U S EQ 10 BUFFER | 45783Y442 |
| LLY | ELI LILLY & CO | 391 | $323K | 0.1% | $826.16 | $759.81 | +8.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,951 | $310K | 0.1% | $105.01 * | $70.33 | +45.5% | COM | 20825C104 |
| TXRH | TEXAS ROADHOUSE INC | 1,779 | $296K | 0.0% | $166.63 | $140.65 | +17.1% | COM | 882681109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,168 | $295K | 0.0% | $22.40 | $22.56 | -0.7% | BULETSHS 2027 | 46138J585 |
| AGG | ISHARES TR | 2,868 | $284K | 0.0% | $98.92 | $99.34 | -0.4% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 2,044 | $271K | 0.0% | $132.65 | $100.33 | +30.4% | COM | 002824100 |
| IGSB | ISHARES TR | 4,991 | $261K | 0.0% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 197 | $261K | 0.0% | $1324.99 * | $405.98 | +8.2% | COM | 88262P102 |
| SHY | ISHARES TR | 3,046 | $252K | 0.0% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 5,796 | $246K | 0.0% | $42.52 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| EVR | EVERCORE INC | 1,223 | $244K | 0.0% | $199.72 | $192.55 | +2.8% | CLASS A | 29977A105 |
| WPC | WP CAREY INC | 3,856 | $243K | 0.0% | $63.11 | $80.07 | — | COM | 92936U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,309 | $237K | 0.0% | $16.59 | $16.46 | +0.8% | INVSCO 30 CORP | 46138J460 |
| NOW | SERVICENOW INC | 297 | $236K | 0.0% | $796.14 * | $148.96 | +6.9% | COM | 81762P102 |
| DE | DEERE & CO | 495 | $232K | 0.0% | $469.35 | $369.25 | +25.8% | COM | 244199105 |
| PFF | ISHARES TR | 7,440 | $229K | 0.0% | $30.73 | $31.11 | -1.2% | PFD AND INCM SEC | 464288687 |
| VRT | VERTIV HOLDINGS CO | 3,121 | $225K | 0.0% | $72.20 | $90.02 | -19.9% | COM CL A | 92537N108 |
| BP | BP PLC | 6,643 | $224K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 234 | $221K | 0.0% | $945.78 | $861.91 | +9.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,586 | $218K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| TOPT | ISHARES TR | 8,615 | $205K | 0.0% | $23.82 | $25.59 | -6.9% | TOP 20 U S STOCK | 46438G570 |
| AOR | ISHARES TR | 3,502 | $202K | 0.0% | $57.57 | $57.34 | +0.4% | CORE 60/40 BALAN | 464289867 |
| UIS | UNISYS CORP | 36,859 | $169K | 0.0% | $4.59 | $6.97 | -34.2% | COM NEW | 909214306 |