Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $328M (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 | 716,800 | $102M | 31.1% | $142.37 * | $470.77 | +41.5% | Call | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 279,065 | $23.47M | 7.1% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| SPXL | DIREXION SHS ETF TR | 101,417 | $21.49M | 6.5% | $211.90 | $130.68 | +62.2% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 121,766 | $13.57M | 4.1% | $111.47 | $114.08 | -2.3% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260,982 | $13.24M | 4.0% | $50.73 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 226,771 | $10.49M | 3.2% | $46.24 | $48.01 | -3.7% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 89,243 | $6.494M | 2.0% | $72.77 | $35.73 | +103.7% | ISHARES NEW | 464285204 |
| JBND | J P MORGAN EXCHANGE TRADED F | 114,961 | $6.226M | 1.9% | $54.16 | $53.66 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| TIP | ISHARES TR | 54,443 | $6.055M | 1.8% | $111.22 | $119.96 | -7.3% | TIPS BD ETF | 464287176 |
| UITB | VICTORY PORTFOLIOS II | 126,716 | $6.022M | 1.8% | $47.52 | $47.22 | +0.6% | CORE INTERMEDIAT | 92647N527 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 124,604 | $5.92M | 1.8% | $47.51 | $51.02 | -6.9% | TOTAL RETURN | 46090A804 |
| NVDA | NVIDIA CORPORATION | 28,731 | $5.361M | 1.6% | $186.58 | $97.26 | +91.8% | COM | 67066G104 |
| HYG | ISHARES TR | 62,373 | $5.064M | 1.5% | $81.19 | $83.09 | -2.3% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 155,856 | $4.33M | 1.3% | $27.78 | $27.44 | +1.2% | FALN ANGLS USD | 46435G474 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 194,883 | $4.112M | 1.3% | $21.10 | $21.09 | +0.0% | PRNC INVT GRAD | 74255Y821 |
| EMB | ISHARES TR | 41,671 | $3.967M | 1.2% | $95.19 | $104.23 | -8.7% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 31,580 | $3.363M | 1.0% | $106.49 | $110.55 | -3.7% | NATIONAL MUN ETF | 464288414 |
| CMBS | ISHARES TR | 63,291 | $3.106M | 0.9% | $49.07 | $50.27 | -2.4% | CMBS ETF | 46429B366 |
| SNPE | DBX ETF TR | 50,926 | $3.057M | 0.9% | $60.03 | $41.27 | +45.5% | XTRACKRS S&P 500 | 233051143 |
| BOND | PIMCO ETF TR | 31,882 | $2.976M | 0.9% | $93.35 | $100.34 | -7.0% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,614 | $2.607M | 0.8% | $79.93 | $79.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 10,092 | $2.57M | 0.8% | $254.63 | $163.21 | +55.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,667 | $2.529M | 0.8% | $329.90 | $157.70 | +108.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 10,664 | $2.341M | 0.7% | $219.57 | $146.17 | +50.2% | COM | 023135106 |
| LQDB | ISHARES TR | 26,293 | $2.313M | 0.7% | $87.96 | $86.97 | +1.1% | BBB RATED CORP | 46436E494 |
| UMI | USCF ETF TR | 44,719 | $2.296M | 0.7% | $51.35 | $50.27 | +2.2% | MIDSTREAM ENERGY | 90290T882 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 103,724 | $2.274M | 0.7% | $21.92 | $21.26 | +3.1% | INVSC 30 MUNI BD | 46138J445 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 74,065 | $2.194M | 0.7% | $29.62 | $14.16 | — | PHYSICAL GOLD TR | 85207H104 |
| SOXX | ISHARES TR | 8,008 | $2.171M | 0.7% | $271.11 | $202.04 | +34.2% | ISHARES SEMICDTR | 464287523 |
| AVDV | AMERICAN CENTY ETF TR | 22,017 | $1.96M | 0.6% | $89.03 | $60.81 | +46.4% | INTL SMCP VLU | 025072802 |
| TACK | CAPITOL SER TR | 61,152 | $1.835M | 0.6% | $30.01 * | $248.99 | +20.5% | FAIRLEAD TACTICA | 14064D550 |
| AVUV | AMERICAN CENTY ETF TR | 17,799 | $1.772M | 0.5% | $99.53 | $80.80 | +23.2% | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,780 | $1.526M | 0.5% | $96.68 | $63.23 | +52.9% | RBA INDL ETF | 33738R704 |
| GLD | SPDR GOLD TR | 4,210 | $1.497M | 0.5% | $355.47 | $223.61 | +59.0% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 25,861 | $1.486M | 0.5% | $57.47 | $54.94 | +4.6% | US CASH COWS 100 | 69374H881 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1.365M | 0.4% | $143.10 | $55.57 | +155.7% | COM | 25278X109 |
| SCHG | SCHWAB STRATEGIC TR | 42,567 | $1.358M | 0.4% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| TBG | EA SERIES TRUST | 39,357 | $1.302M | 0.4% | $33.07 | $32.80 | +0.8% | TBG DIVIDEND FOC | 02072L375 |
| MSFT | MICROSOFT CORP | 2,498 | $1.294M | 0.4% | $517.95 | $377.21 | +37.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 17,279 | $1.182M | 0.4% | $68.42 | $39.18 | +72.7% | COM | 17275R102 |
| DBEF | DBX ETF TR | 25,001 | $1.161M | 0.4% | $46.42 | $42.17 | +10.1% | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 9,929 | $1.119M | 0.3% | $112.75 | $61.57 | +81.5% | COM | 30231G102 |
| OPER | ETF SER SOLUTIONS | 10,753 | $1.076M | 0.3% | $100.04 | $100.31 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| — | WESTERN ASSET PREMIER BD FD | 94,387 | $1.06M | 0.3% | $11.23 | $13.10 | — | SHS BEN INT | 957664105 |
| SCHD | SCHWAB STRATEGIC TR | 37,287 | $1.018M | 0.3% | $27.30 | $26.85 | +1.7% | US DIVIDEND EQ | 808524797 |
| PULS | PGIM ETF TR | 20,023 | $998K | 0.3% | $49.83 | $49.43 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| AVIV | AMERICAN CENTY ETF TR | 14,416 | $972K | 0.3% | $67.44 | $53.06 | +27.1% | INTERNATIONAL LR | 025072364 |
| TSLA | TESLA INC | 2,178 | $969K | 0.3% | $444.72 | $230.21 | +93.2% | COM | 88160R101 |
| RTX | RTX CORPORATION | 5,667 | $948K | 0.3% | $167.33 | $57.23 | +191.2% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,146 | $939K | 0.3% | $182.42 | $119.16 | +53.1% | CL A | 69608A108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,236 | $931K | 0.3% | $20.57 | $20.05 | +2.6% | INVSCO BLSH 28 | 46138J643 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $925K | 0.3% | $666.26 | $470.77 | +41.5% | TR UNIT | 78462F103 |
| ZALT | INNOVATOR ETFS TRUST | 28,990 | $924K | 0.3% | $31.88 | $30.87 | +3.3% | U S EQ 10 BUFFER | 45783Y442 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,054 | $920K | 0.3% | $19.56 | $19.19 | +1.9% | BULSHS 2026 CB | 46138J791 |
| TXN | TEXAS INSTRS INC | 4,939 | $907K | 0.3% | $183.73 | $132.37 | +37.6% | COM | 882508104 |
| SHV | ISHARES TR | 8,163 | $902K | 0.3% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,775 | $883K | 0.3% | $19.71 | $19.32 | +2.0% | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO. | 2,680 | $845K | 0.3% | $315.44 | $188.08 | +66.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,143 | $839K | 0.3% | $734.41 | $482.55 | +52.1% | CL A | 30303M102 |
| IUSB | ISHARES TR | 17,375 | $812K | 0.2% | $46.71 | $47.97 | -2.6% | CORE TOTAL USD | 46434V613 |
| BALT | INNOVATOR ETFS TRUST | 24,662 | $809K | 0.2% | $32.82 | $31.78 | +3.3% | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 1,990 | $806K | 0.2% | $405.20 | $321.44 | +25.2% | COM | 437076102 |
| IFRA | ISHARES TR | 15,129 | $799K | 0.2% | $52.82 | $42.86 | +23.2% | US INFRASTRUC | 46435U713 |
| PCAR | PACCAR INC | 7,787 | $766K | 0.2% | $98.32 | $49.06 | +97.2% | COM | 693718108 |
| ABBV | ABBVIE INC | 3,206 | $742K | 0.2% | $231.54 | $138.12 | +66.4% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 5,122 | $713K | 0.2% | $139.17 | $146.76 | -5.2% | SBI HEALTHCARE | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 4,347 | $656K | 0.2% | $150.86 | $92.42 | +63.2% | COM CL A | 92537N108 |
| NDAQ | NASDAQ INC | 6,999 | $619K | 0.2% | $88.45 | $54.18 | +62.8% | COM | 631103108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,797 | $580K | 0.2% | $23.41 | $22.59 | +3.6% | INVSCO BLSH 26 | 46138J635 |
| F | FORD MTR CO | 47,316 | $566K | 0.2% | $11.96 | $13.80 | -14.3% | COM | 345370860 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,426 | $554K | 0.2% | $18.81 | $18.44 | +2.0% | BULETSHS 2029 | 46138J577 |
| ECL | ECOLAB INC | 1,789 | $490K | 0.1% | $273.86 | $175.85 | +55.3% | COM | 278865100 |
| VBND | ETF SER SOLUTIONS | 10,860 | $481K | 0.1% | $44.26 | $43.62 | +1.5% | VIDENT US BOND | 26922A602 |
| IVV | ISHARES TR | 694 | $464K | 0.1% | $669.30 | $421.42 | +58.8% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 1,746 | $431K | 0.1% | $246.60 | $249.92 | -1.3% | SHS CLASS A | G1151C101 |
| EVR | EVERCORE INC | 1,254 | $423K | 0.1% | $337.32 | $195.50 | +72.1% | CLASS A | 29977A105 |
| CVX | CHEVRON CORP NEW | 2,689 | $418K | 0.1% | $155.29 | $132.01 | +16.3% | COM | 166764100 |
| AGG | ISHARES TR | 4,120 | $413K | 0.1% | $100.25 | $98.91 | +1.4% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 4,777 | $382K | 0.1% | $79.94 | $71.18 | +11.6% | COM | 194162103 |
| AOK | ISHARES TR | 9,401 | $378K | 0.1% | $40.16 | $34.84 | +15.3% | CORE 30/70 CONSE | 464289883 |
| TOPT | ISHARES TR | 12,081 | $368K | 0.1% | $30.46 | $26.50 | +14.9% | TOP 20 U S STOCK | 46438G570 |
| DGRO | ISHARES TR | 5,229 | $356K | 0.1% | $68.08 | $46.59 | +46.1% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 8,045 | $348K | 0.1% | $43.30 | $42.92 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| NOW | SERVICENOW INC | 368 | $339K | 0.1% | $920.28 * | $156.58 | +17.5% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 4,287 | $328K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,073 | $320K | 0.1% | $22.74 | $22.55 | +0.8% | BULETSHS 2027 | 46138J585 |
| SHY | ISHARES TR | 3,819 | $317K | 0.1% | $82.96 | $82.33 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,253 | $316K | 0.1% | $140.44 | $155.47 | -10.5% | COM | 713448108 |
| TXRH | TEXAS ROADHOUSE INC | 1,855 | $308K | 0.1% | $166.15 | $142.16 | +16.4% | COM | 882681109 |
| CVNA | CARVANA CO | 804 | $303K | 0.1% | $377.24 | $357.61 | +5.5% | CL A | 146869102 |
| ZSEP | INNOVATOR ETFS TRUST | 11,132 | $295K | 0.1% | $26.49 | $26.21 | +1.1% | EQUITY DEFINED P | 45784N106 |
| ZAUG | INNOVATOR ETFS TRUST | 11,082 | $293K | 0.1% | $26.46 | $26.13 | +1.3% | EQUITY DEFINED P | 45783Y111 |
| GOOGL | ALPHABET INC | 1,201 | $292K | 0.1% | $243.12 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 9,187 | $290K | 0.1% | $31.62 | $31.17 | +1.4% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,992 | $283K | 0.1% | $94.58 | $70.33 | +33.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,057 | $276K | 0.1% | $133.94 | $100.33 | +32.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 974 | $274K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,818 | $267K | 0.1% | $16.90 | $16.48 | +2.6% | INVSCO 30 CORP | 46138J460 |
| IGSB | ISHARES TR | 5,022 | $266K | 0.1% | $53.03 | $51.98 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 3,856 | $261K | 0.1% | $67.57 | $80.07 | — | COM | 92936U109 |
| DASH | DOORDASH INC | 952 | $259K | 0.1% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| BND | VANGUARD BD INDEX FDS | 3,435 | $255K | 0.1% | $74.37 | $72.57 | +2.5% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 269 | $249K | 0.1% | $925.63 | $883.84 | +4.6% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,714 | $241K | 0.1% | $31.27 | $31.05 | — | COM | 293792107 |
| XTOC | INNOVATOR ETFS TRUST | 7,090 | $231K | 0.1% | $32.62 | $32.09 | +1.6% | US EQTY ACCELRTD | 45783Y830 |
| DE | DEERE & CO | 495 | $226K | 0.1% | $457.26 | $369.25 | +23.4% | COM | 244199105 |
| DDFL | INNOVATOR ETFS TRUST | 11,110 | $224K | 0.1% | $20.19 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| LLY | ELI LILLY & CO | 294 | $224K | 0.1% | $761.78 | $759.81 | +0.3% | COM | 532457108 |
| AOR | ISHARES TR | 3,467 | $223K | 0.1% | $64.38 | $57.34 | +12.3% | CORE 60/40 BALAN | 464289867 |
| KO | COCA COLA CO | 3,355 | $222K | 0.1% | $66.32 | $69.79 | -5.6% | COM | 191216100 |
| BP | BP PLC | 6,410 | $221K | 0.1% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 437 | $220K | 0.1% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 2,390 | $211K | 0.1% | $88.12 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| VIDI | ETF SER SOLUTIONS | 6,366 | $204K | 0.1% | $32.09 | $30.91 | +3.8% | VIDENT INTERNATI | 26922A404 |
| UIS | UNISYS CORP | 36,859 | $144K | 0.0% | $3.90 | $6.97 | -44.1% | COM NEW | 909214306 |