Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $258M (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 | 743,300 | $77.36M | 30.0% | $104.08 * | $463.22 | +33.4% | Call | 78462F103 |
| SPXL | DIREXION SHS ETF TR | 115,614 | $20.06M | 7.8% | $173.53 | $130.68 | +32.8% | DRX S&P500BULL | 25459W862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 310,301 | $15.73M | 6.1% | $50.68 | $50.38 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| LQD | ISHARES TR | 106,939 | $11.72M | 4.5% | $109.61 | $114.66 | -4.4% | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 192,949 | $8.827M | 3.4% | $45.75 | $48.38 | -5.4% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 89,476 | $5.58M | 2.2% | $62.36 | $35.73 | +74.5% | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 46,639 | $5.132M | 2.0% | $110.04 | $121.55 | -9.5% | TIPS BD ETF | 464287176 |
| JBND | J P MORGAN EXCHANGE TRADED F | 94,436 | $5.061M | 2.0% | $53.59 | $53.67 | -0.1% | ACTIVE BOND ETF | 46654Q716 |
| UITB | VICTORY PORTFOLIOS II | 103,599 | $4.876M | 1.9% | $47.07 | $47.25 | -0.4% | CORE INTERMEDIAT | 92647N527 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 102,875 | $4.824M | 1.9% | $46.89 | $51.86 | -9.6% | TOTAL RETURN | 46090A804 |
| NVDA | NVIDIA CORPORATION | 28,392 | $4.486M | 1.7% | $157.99 | $96.34 | +64.0% | COM | 67066G104 |
| HYG | ISHARES TR | 52,466 | $4.231M | 1.6% | $80.65 | $83.57 | -3.5% | IBOXX HI YD ETF | 464288513 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 184,094 | $3.831M | 1.5% | $20.81 | $21.11 | -1.4% | PRNC INVT GRAD | 74255Y821 |
| FALN | ISHARES TR | 134,016 | $3.637M | 1.4% | $27.14 | $27.47 | -1.2% | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 37,079 | $3.434M | 1.3% | $92.62 | $105.54 | -12.2% | JPMORGAN USD EMG | 464288281 |
| SNPE | DBX ETF TR | 50,387 | $2.786M | 1.1% | $55.30 | $41.09 | +34.6% | XTRACKRS S&P 500 | 233051143 |
| MUB | ISHARES TR | 26,487 | $2.767M | 1.1% | $104.48 | $111.68 | -6.5% | NATIONAL MUN ETF | 464288414 |
| CMBS | ISHARES TR | 53,573 | $2.61M | 1.0% | $48.72 | $50.55 | -3.6% | CMBS ETF | 46429B366 |
| BOND | PIMCO ETF TR | 26,128 | $2.409M | 0.9% | $92.18 | $102.11 | -9.7% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 10,555 | $2.316M | 0.9% | $219.39 | $145.34 | +51.0% | COM | 023135106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 105,210 | $2.262M | 0.9% | $21.50 | $21.26 | +1.1% | INVSC 30 MUNI BD | 46138J445 |
| LQDB | ISHARES TR | 25,594 | $2.222M | 0.9% | $86.80 | $86.97 | -0.2% | BBB RATED CORP | 46436E494 |
| UMI | USCF ETF TR | 42,006 | $2.143M | 0.8% | $51.02 | $50.27 | +1.5% | MIDSTREAM ENERGY | 90290T882 |
| AVGO | BROADCOM INC | 7,512 | $2.071M | 0.8% | $275.64 | $154.64 | +77.6% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,950 | $2.063M | 0.8% | $79.50 | $79.37 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 10,021 | $2.056M | 0.8% | $205.16 | $163.21 | +25.4% | COM | 037833100 |
| SOXX | ISHARES TR | 7,966 | $1.902M | 0.7% | $238.71 | $202.04 | +18.1% | ISHARES SEMICDTR | 464287523 |
| PHYS | SPROTT PHYSICAL GOLD TR | 74,065 | $1.878M | 0.7% | $25.35 | $14.16 | — | UNIT | 85207H104 |
| AVDV | AMERICAN CENTY ETF TR | 21,331 | $1.691M | 0.7% | $79.28 | $60.06 | +32.0% | INTL SMCP VLU | 025072802 |
| TACK | CAPITOL SER TR | 58,043 | $1.638M | 0.6% | $28.23 * | $246.83 | +14.4% | FAIRLEAD TACTICA | 14064D550 |
| AVUV | AMERICAN CENTY ETF TR | 17,202 | $1.567M | 0.6% | $91.10 | $80.24 | +13.5% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 4,638 | $1.414M | 0.5% | $304.83 | $223.61 | +36.3% | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1.31M | 0.5% | $137.40 | $55.57 | +143.8% | COM | 25278X109 |
| COWZ | PACER FDS TR | 23,087 | $1.272M | 0.5% | $55.10 | $54.72 | +0.7% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 2,464 | $1.226M | 0.5% | $497.46 | $375.39 | +32.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 41,208 | $1.204M | 0.5% | $29.21 | $26.31 | +11.0% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 17,286 | $1.199M | 0.5% | $69.38 | $39.18 | +74.0% | COM | 17275R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,381 | $1.171M | 0.5% | $81.40 | $60.68 | +34.1% | RBA INDL ETF | 33738R704 |
| OPER | ETF SER SOLUTIONS | 10,853 | $1.087M | 0.4% | $100.17 | $100.31 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| TXN | TEXAS INSTRS INC | 4,940 | $1.026M | 0.4% | $207.62 | $132.37 | +54.3% | COM | 882508104 |
| PULS | PGIM ETF TR | 20,494 | $1.02M | 0.4% | $49.76 | $49.43 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 9,359 | $1.009M | 0.4% | $107.81 | $58.63 | +80.6% | COM | 30231G102 |
| — | WESTERN ASSET PREMIER BD FD | 91,513 | $993K | 0.4% | $10.85 | $13.16 | — | SHS BEN INT | 957664105 |
| SCHD | SCHWAB STRATEGIC TR | 35,884 | $951K | 0.4% | $26.50 | $26.83 | -1.2% | US DIVIDEND EQ | 808524797 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,829 | $939K | 0.4% | $20.49 | $20.05 | +2.2% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,156 | $920K | 0.4% | $19.52 | $19.19 | +1.7% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,712 | $918K | 0.4% | $19.65 | $19.32 | +1.7% | BULSHS 2027 CB | 46138J783 |
| DBEF | DBX ETF TR | 20,139 | $881K | 0.3% | $43.75 | $41.45 | +5.6% | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 1,133 | $836K | 0.3% | $738.11 | $482.55 | +52.7% | CL A | 30303M102 |
| SHV | ISHARES TR | 7,552 | $834K | 0.3% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| RTX | RTX CORPORATION | 5,676 | $829K | 0.3% | $146.02 | $57.23 | +153.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,330 | $822K | 0.3% | $617.70 | $463.22 | +33.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,035 | $746K | 0.3% | $366.60 | $321.44 | +12.7% | COM | 437076102 |
| PCAR | PACCAR INC | 7,776 | $739K | 0.3% | $95.06 | $49.06 | +90.1% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 2,450 | $732K | 0.3% | $298.89 | $249.92 | +19.0% | SHS CLASS A | G1151C101 |
| AVIV | AMERICAN CENTY ETF TR | 11,713 | $729K | 0.3% | $62.23 | $50.35 | +23.6% | INTERNATIONAL LR | 025072364 |
| TSLA | TESLA INC | 2,239 | $711K | 0.3% | $317.66 | $230.21 | +38.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,356 | $683K | 0.3% | $289.91 | $173.25 | +65.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 4,825 | $650K | 0.3% | $134.79 | $147.46 | -8.6% | SBI HEALTHCARE | 81369Y209 |
| NDAQ | NASDAQ INC | 6,999 | $626K | 0.2% | $89.42 | $54.18 | +64.1% | COM | 631103108 |
| TBG | EA SERIES TRUST | 19,398 | $624K | 0.2% | $32.18 | $32.46 | -0.9% | TBG DIVIDEND FOC | 02072L375 |
| IFRA | ISHARES TR | 12,527 | $616K | 0.2% | $49.19 | $41.10 | +19.7% | US INFRASTRUC | 46435U713 |
| BALT | INNOVATOR ETFS TRUST | 19,207 | $616K | 0.2% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| ABBV | ABBVIE INC | 3,211 | $596K | 0.2% | $185.62 | $138.12 | +32.3% | COM | 00287Y109 |
| IUSB | ISHARES TR | 12,603 | $583K | 0.2% | $46.23 | $48.61 | -4.9% | CORE TOTAL USD | 46434V613 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,586 | $574K | 0.2% | $23.33 | $22.59 | +3.3% | INVSCO BLSH 26 | 46138J635 |
| VRT | VERTIV HOLDINGS CO | 4,301 | $552K | 0.2% | $128.41 | $91.98 | +39.5% | COM CL A | 92537N108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,100 | $525K | 0.2% | $18.70 | $18.43 | +1.5% | BULETSHS 2029 | 46138J577 |
| F | FORD MTR CO | 46,749 | $507K | 0.2% | $10.85 * | $13.83 | -23.4% | COM | 345370860 |
| ECL | ECOLAB INC | 1,882 | $507K | 0.2% | $269.44 | $175.85 | +52.4% | COM | 278865100 |
| VBND | ETF SER SOLUTIONS | 11,256 | $491K | 0.2% | $43.61 | $43.62 | -0.0% | VIDENT US BOND | 26922A602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,229 | $440K | 0.2% | $136.32 | $93.68 | +45.5% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 4,768 | $433K | 0.2% | $90.90 | $71.18 | +26.1% | COM | 194162103 |
| IVV | ISHARES TR | 694 | $431K | 0.2% | $620.90 | $421.42 | +47.3% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,215 | $418K | 0.2% | $99.20 | $98.91 | +0.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,788 | $399K | 0.2% | $143.21 * | $132.01 | +6.1% | COM | 166764100 |
| NOW | SERVICENOW INC | 359 | $369K | 0.1% | $1028.08 * | $155.82 | +32.0% | COM | 81762P102 |
| AOK | ISHARES TR | 9,401 | $367K | 0.1% | $39.07 | $34.84 | +12.1% | CORE 30/70 CONSE | 464289883 |
| DGRO | ISHARES TR | 5,545 | $355K | 0.1% | $63.94 | $46.59 | +37.2% | CORE DIV GRWTH | 46434V621 |
| TXRH | TEXAS ROADHOUSE INC | 1,855 | $348K | 0.1% | $187.41 | $142.16 | +30.8% | COM | 882681109 |
| JAJL | INNOVATOR ETFS TRUST | 12,150 | $342K | 0.1% | $28.17 | $27.38 | +2.9% | EQUITY DEFINED P | 45783Y244 |
| ZALT | INNOVATOR ETFS TRUST | 11,055 | $340K | 0.1% | $30.80 | $30.00 | +2.7% | U S EQ 10 BUFFER | 45783Y442 |
| EVR | EVERCORE INC | 1,223 | $330K | 0.1% | $270.02 | $192.55 | +39.5% | CLASS A | 29977A105 |
| KBDC | KAYNE ANDERSON BDC INC | 21,559 | $329K | 0.1% | $15.26 * | $15.02 | -4.1% | COM SHS | 48662X105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,073 | $320K | 0.1% | $22.71 | $22.55 | +0.7% | BULETSHS 2027 | 46138J585 |
| LLY | ELI LILLY & CO | 388 | $302K | 0.1% | $779.07 | $759.81 | +2.2% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 4,073 | $300K | 0.1% | $73.62 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,253 | $297K | 0.1% | $132.04 | $155.47 | -16.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,056 | $280K | 0.1% | $136.01 | $100.33 | +34.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 282 | $279K | 0.1% | $989.94 | $883.84 | +11.7% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,969 | $266K | 0.1% | $89.73 | $70.33 | +25.4% | COM | 20825C104 |
| IGSB | ISHARES TR | 5,013 | $264K | 0.1% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 6,051 | $261K | 0.1% | $43.14 | $42.88 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,523 | $260K | 0.1% | $16.78 | $16.47 | +1.9% | INVSCO 30 CORP | 46138J460 |
| SHY | ISHARES TR | 3,073 | $255K | 0.1% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 495 | $252K | 0.1% | $508.49 | $369.25 | +36.8% | COM | 244199105 |
| WPC | WP CAREY INC | 3,856 | $241K | 0.1% | $62.38 | $80.07 | — | COM | 92936U109 |
| KO | COCA COLA CO | 3,380 | $239K | 0.1% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| TOPT | ISHARES TR | 8,615 | $235K | 0.1% | $27.29 | $25.59 | +6.6% | TOP 20 U S STOCK | 46438G570 |
| PFF | ISHARES TR | 7,440 | $228K | 0.1% | $30.68 | $31.11 | -1.4% | PFD AND INCM SEC | 464288687 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 208 | $220K | 0.1% | $1056.39 * | $406.03 | -13.6% | COM | 88262P102 |
| AOR | ISHARES TR | 3,502 | $216K | 0.1% | $61.57 | $57.34 | +7.4% | CORE 60/40 BALAN | 464289867 |
| ORCL | ORACLE CORP | 986 | $216K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 437 | $212K | 0.1% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,201 | $212K | 0.1% | $176.25 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,564 | $204K | 0.1% | $31.01 | $31.01 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 690 | $203K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| UIS | UNISYS CORP | 36,859 | $167K | 0.1% | $4.53 | $6.97 | -35.0% | COM NEW | 909214306 |