CIK: 0001627003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $328,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 716,800 | $102,053 | 31.1% | $487.14 | — | Call | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 279,065 | $23,472 | 7.1% | $84.11 | — | INT-TERM CORP | 92206C870 |
| SPXL | DIREXION SHS ETF TR | 101,417 | $21,490 | 6.5% | $154.13 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 121,766 | $13,573 | 4.1% | $114.24 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260,982 | $13,240 | 4.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 226,771 | $10,486 | 3.2% | $47.95 | — | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 89,243 | $6,494 | 2.0% | $35.12 | — | ISHARES NEW | 464285204 |
| JBND | J P MORGAN EXCHANGE TRADED F | 114,961 | $6,226 | 1.9% | $54.50 | — | ACTIVE BOND ETF | 46654Q716 |
| TIP | ISHARES TR | 54,443 | $6,055 | 1.8% | $119.24 | — | TIPS BD ETF | 464287176 |
| UITB | VICTORY PORTFOLIOS II | 126,716 | $6,022 | 1.8% | $47.80 | — | CORE INTERMEDIAT | 92647N527 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 124,604 | $5,920 | 1.8% | $50.94 | — | TOTAL RETURN | 46090A804 |
| NVDA | NVIDIA CORPORATION | 28,731 | $5,361 | 1.6% | $97.26 | +79.2% | COM | 67066G104 |
| HYG | ISHARES TR | 62,373 | $5,064 | 1.5% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 155,856 | $4,330 | 1.3% | $27.16 | — | FALN ANGLS USD | 46435G474 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 194,883 | $4,112 | 1.3% | $21.19 | — | PRNC INVT GRAD | 74255Y821 |
| EMB | ISHARES TR | 41,671 | $3,967 | 1.2% | $104.06 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 31,580 | $3,363 | 1.0% | $110.48 | — | NATIONAL MUN ETF | 464288414 |
| CMBS | ISHARES TR | 63,291 | $3,106 | 0.9% | $50.40 | — | CMBS ETF | 46429B366 |
| SNPE | DBX ETF TR | 50,926 | $3,057 | 0.9% | $42.67 | — | XTRACKRS S&P 500 | 233051143 |
| BOND | PIMCO ETF TR | 31,882 | $2,976 | 0.9% | $100.38 | — | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,614 | $2,607 | 0.8% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 10,092 | $2,570 | 0.8% | $163.21 | +38.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,667 | $2,529 | 0.8% | $157.70 | +93.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 10,664 | $2,341 | 0.7% | $146.17 | +54.9% | COM | 023135106 |
| LQDB | ISHARES TR | 26,293 | $2,313 | 0.7% | $88.41 | — | BBB RATED CORP | 46436E494 |
| UMI | USCF ETF TR | 44,719 | $2,296 | 0.7% | $51.34 | — | MIDSTREAM ENERGY | 90290T882 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 103,724 | $2,274 | 0.7% | $21.67 | — | INVSC 30 MUNI BD | 46138J445 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 74,065 | $2,194 | 0.7% | $14.16 | — | PHYSICAL GOLD TR | 85207H104 |
| SOXX | ISHARES TR | 8,008 | $2,171 | 0.7% | $291.77 | — | ISHARES SEMICDTR | 464287523 |
| AVDV | AMERICAN CENTY ETF TR | 22,017 | $1,960 | 0.6% | $62.56 | — | INTL SMCP VLU | 025072802 |
| TACK | CAPITOL SER TR | 61,152 | $1,835 | 0.6% | $24.85 | — | FAIRLEAD TACTICA | 14064D550 |
| AVUV | AMERICAN CENTY ETF TR | 17,799 | $1,772 | 0.5% | $84.32 | — | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,780 | $1,526 | 0.5% | $68.21 | — | RBA INDL ETF | 33738R704 |
| GLD | SPDR GOLD TR | 4,210 | $1,497 | 0.5% | $232.82 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 25,861 | $1,486 | 0.5% | $57.15 | — | US CASH COWS 100 | 69374H881 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1,365 | 0.4% | $55.57 | +153.5% | COM | 25278X109 |
| SCHG | SCHWAB STRATEGIC TR | 42,567 | $1,358 | 0.4% | $47.22 | — | US LCAP GR ETF | 808524300 |
| TBG | EA SERIES TRUST | 39,357 | $1,302 | 0.4% | $32.82 | — | TBG DIVIDEND FOC | 02072L375 |
| MSFT | MICROSOFT CORP | 2,498 | $1,294 | 0.4% | $377.21 | +34.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 17,279 | $1,182 | 0.4% | $39.18 | +72.0% | COM | 17275R102 |
| DBEF | DBX ETF TR | 25,001 | $1,161 | 0.4% | $43.04 | — | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 9,929 | $1,119 | 0.3% | $61.57 | +78.2% | COM | 30231G102 |
| OPER | ETF SER SOLUTIONS | 10,753 | $1,076 | 0.3% | $100.26 | — | CLEARSHS ULTRA | 26922A453 |
| — | WESTERN ASSET PREMIER BD FD | 94,387 | $1,060 | 0.3% | $13.10 | — | SHS BEN INT | 957664105 |
| SCHD | SCHWAB STRATEGIC TR | 37,287 | $1,018 | 0.3% | $42.87 | — | US DIVIDEND EQ | 808524797 |
| PULS | PGIM ETF TR | 20,023 | $998 | 0.3% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| AVIV | AMERICAN CENTY ETF TR | 14,416 | $972 | 0.3% | $54.07 | — | INTERNATIONAL LR | 025072364 |
| TSLA | TESLA INC | 2,178 | $969 | 0.3% | $230.21 | +50.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 5,667 | $948 | 0.3% | $57.23 | +169.6% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,146 | $939 | 0.3% | $119.16 | +36.0% | CL A | 69608A108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,236 | $931 | 0.3% | $19.90 | — | INVSCO BLSH 28 | 46138J643 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $925 | 0.3% | $487.14 | — | TR UNIT | 78462F103 |
| ZALT | INNOVATOR ETFS TRUST | 28,990 | $924 | 0.3% | $31.08 | — | U S EQ 10 BUFFER | 45783Y442 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,054 | $920 | 0.3% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| TXN | TEXAS INSTRS INC | 4,939 | $907 | 0.3% | $132.37 | +46.0% | COM | 882508104 |
| SHV | ISHARES TR | 8,163 | $902 | 0.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,775 | $883 | 0.3% | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO. | 2,680 | $845 | 0.3% | $188.08 | +57.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,143 | $839 | 0.3% | $482.55 | +54.0% | CL A | 30303M102 |
| IUSB | ISHARES TR | 17,375 | $812 | 0.2% | $48.02 | — | CORE TOTAL USD | 46434V613 |
| BALT | INNOVATOR ETFS TRUST | 24,662 | $809 | 0.2% | $31.89 | — | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 1,990 | $806 | 0.2% | $321.44 | +21.1% | COM | 437076102 |
| IFRA | ISHARES TR | 15,129 | $799 | 0.2% | $45.06 | — | US INFRASTRUC | 46435U713 |
| PCAR | PACCAR INC | 7,787 | $766 | 0.2% | $49.06 | +97.5% | COM | 693718108 |
| ABBV | ABBVIE INC | 3,206 | $742 | 0.2% | $138.12 | +46.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 5,122 | $713 | 0.2% | $149.90 | — | SBI HEALTHCARE | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 4,347 | $656 | 0.2% | $92.42 | +44.3% | COM CL A | 92537N108 |
| NDAQ | NASDAQ INC | 6,999 | $619 | 0.2% | $54.18 | +70.1% | COM | 631103108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,797 | $580 | 0.2% | $22.59 | — | INVSCO BLSH 26 | 46138J635 |
| F | FORD MTR CO | 47,316 | $566 | 0.2% | $13.80 | -17.9% | COM | 345370860 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,426 | $554 | 0.2% | $18.56 | — | BULETSHS 2029 | 46138J577 |
| ECL | ECOLAB INC | 1,789 | $490 | 0.1% | $175.85 | +53.7% | COM | 278865100 |
| VBND | ETF SER SOLUTIONS | 10,860 | $481 | 0.1% | $43.77 | — | VIDENT US BOND | 26922A602 |
| IVV | ISHARES TR | 694 | $464 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 1,746 | $431 | 0.1% | $249.92 | +4.3% | SHS CLASS A | G1151C101 |
| EVR | EVERCORE INC | 1,254 | $423 | 0.1% | $195.50 | +59.6% | CLASS A | 29977A105 |
| CVX | CHEVRON CORP NEW | 2,689 | $418 | 0.1% | $132.01 | +15.4% | COM | 166764100 |
| AGG | ISHARES TR | 4,120 | $413 | 0.1% | $99.61 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 4,777 | $382 | 0.1% | $71.18 | +18.9% | COM | 194162103 |
| AOK | ISHARES TR | 9,401 | $378 | 0.1% | $35.18 | — | CORE 30/70 CONSE | 464289883 |
| TOPT | ISHARES TR | 12,081 | $368 | 0.1% | $25.72 | — | TOP 20 U S STOCK | 46438G570 |
| DGRO | ISHARES TR | 5,229 | $356 | 0.1% | $48.51 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 8,045 | $348 | 0.1% | $42.73 | — | 0-5YR HI YL CP | 46434V407 |
| NOW | SERVICENOW INC | 368 | $339 | 0.1% | $156.58 | +19.3% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 4,287 | $328 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,073 | $320 | 0.1% | $22.42 | — | BULETSHS 2027 | 46138J585 |
| SHY | ISHARES TR | 3,819 | $317 | 0.1% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,253 | $316 | 0.1% | $155.47 | -9.7% | COM | 713448108 |
| TXRH | TEXAS ROADHOUSE INC | 1,855 | $308 | 0.1% | $142.16 | +23.1% | COM | 882681109 |
| CVNA | CARVANA CO | 804 | $303 | 0.1% | $357.61 | 0.0% | CL A | 146869102 |
| ZSEP | INNOVATOR ETFS TRUST | 11,132 | $295 | 0.1% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| ZAUG | INNOVATOR ETFS TRUST | 11,082 | $293 | 0.1% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| GOOGL | ALPHABET INC | 1,201 | $292 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 9,187 | $290 | 0.1% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,992 | $283 | 0.1% | $70.33 | +32.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,057 | $276 | 0.1% | $100.33 | +30.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 974 | $274 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,818 | $267 | 0.1% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| IGSB | ISHARES TR | 5,022 | $266 | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 3,856 | $261 | 0.1% | $80.07 | — | COM | 92936U109 |
| DASH | DOORDASH INC | 952 | $259 | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| BND | VANGUARD BD INDEX FDS | 3,435 | $255 | 0.1% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 269 | $249 | 0.1% | $883.84 | +8.2% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,714 | $241 | 0.1% | $31.05 | — | COM | 293792107 |
| XTOC | INNOVATOR ETFS TRUST | 7,090 | $231 | 0.1% | $32.62 | — | US EQTY ACCELRTD | 45783Y830 |
| DE | DEERE & CO | 495 | $226 | 0.1% | $369.25 | +32.6% | COM | 244199105 |
| DDFL | INNOVATOR ETFS TRUST | 11,110 | $224 | 0.1% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| LLY | ELI LILLY & CO | 294 | $224 | 0.1% | $759.81 | -2.3% | COM | 532457108 |
| AOR | ISHARES TR | 3,467 | $223 | 0.1% | $59.24 | — | CORE 60/40 BALAN | 464289867 |
| KO | COCA COLA CO | 3,355 | $222 | 0.1% | $69.79 | -2.7% | COM | 191216100 |
| BP | BP PLC | 6,410 | $221 | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 437 | $220 | 0.1% | $507.86 | -4.6% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 2,390 | $211 | 0.1% | $88.12 | — | CORE 80/20 AGGRE | 464289859 |
| VIDI | ETF SER SOLUTIONS | 6,366 | $204 | 0.1% | $32.09 | — | VIDENT INTERNATI | 26922A404 |
| UIS | UNISYS CORP | 36,859 | $144 | 0.0% | $6.97 | -41.9% | COM NEW | 909214306 |