Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $730M (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 | 717,600 | $489M | 67.1% | $681.92 | $571.68 | +19.3% | Call | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 275,950 | $23.11M | 3.2% | $83.75 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| SPXL | DIREXION SHS ETF TR | 99,158 | $21.88M | 3.0% | $220.61 | $130.68 | +68.8% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 135,050 | $14.88M | 2.0% | $110.19 | $113.79 | -3.2% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 268,202 | $13.57M | 1.9% | $50.59 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 237,809 | $10.95M | 1.5% | $46.04 | $47.93 | -4.0% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 91,789 | $7.451M | 1.0% | $81.17 | $36.91 | +119.9% | ISHARES NEW | 464285204 |
| JBND | J P MORGAN EXCHANGE TRADED F | 122,056 | $6.6M | 0.9% | $54.07 | $53.69 | +0.7% | ACTIVE BOND ETF | 46654Q716 |
| UITB | VICTORY PORTFOLIOS II | 135,743 | $6.428M | 0.9% | $47.35 | $47.24 | +0.2% | CORE INTERMEDIAT | 92647N527 |
| TIP | ISHARES TR | 57,225 | $6.29M | 0.9% | $109.91 | $119.52 | -8.0% | TIPS BD ETF | 464287176 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 132,028 | $6.261M | 0.9% | $47.42 | $50.83 | -6.7% | TOTAL RETURN | 46090A804 |
| HYG | ISHARES TR | 68,284 | $5.506M | 0.8% | $80.63 | $82.88 | -2.7% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 27,268 | $5.086M | 0.7% | $186.50 | $97.26 | +91.8% | COM | 67066G104 |
| FALN | ISHARES TR | 174,199 | $4.756M | 0.7% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 220,590 | $4.608M | 0.6% | $20.89 | $21.08 | -0.9% | PRNC INVT GRAD | 74255Y821 |
| EMB | ISHARES TR | 45,131 | $4.345M | 0.6% | $96.28 | $103.60 | -7.1% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 33,015 | $3.536M | 0.5% | $107.11 | $110.40 | -3.0% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 35,139 | $3.379M | 0.5% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| CMBS | ISHARES TR | 66,397 | $3.259M | 0.4% | $49.08 | $50.22 | -2.3% | CMBS ETF | 46429B366 |
| BOND | PIMCO ETF TR | 33,750 | $3.141M | 0.4% | $93.08 | $99.96 | -6.9% | ACTIVE BD ETF | 72201R775 |
| SNPE | DBX ETF TR | 50,193 | $3.135M | 0.4% | $62.45 | $41.27 | +51.3% | XTRACKRS S&P 500 | 233051143 |
| AVGO | BROADCOM INC | 7,670 | $2.655M | 0.4% | $346.11 | $157.70 | +119.5% | COM | 11135F101 |
| AAPL | APPLE INC | 9,746 | $2.65M | 0.4% | $271.86 | $163.21 | +66.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,436 | $2.586M | 0.4% | $79.73 | $79.41 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 10,715 | $2.473M | 0.3% | $230.82 | $146.17 | +57.9% | COM | 023135106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 73,374 | $2.423M | 0.3% | $33.02 | $14.16 | — | PHYSICAL GOLD TR | 85207H104 |
| UMI | USCF ETF TR | 49,112 | $2.41M | 0.3% | $49.08 | $50.22 | -2.3% | MIDSTREAM ENERGY | 90290T882 |
| LQDB | ISHARES TR | 27,405 | $2.387M | 0.3% | $87.11 | $87.00 | +0.1% | BBB RATED CORP | 46436E494 |
| SOXX | ISHARES TR | 7,718 | $2.324M | 0.3% | $301.15 | $202.04 | +49.1% | ISHARES SEMICDTR | 464287523 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 103,724 | $2.285M | 0.3% | $22.02 | $21.26 | +3.6% | INVSC 30 MUNI BD | 46138J445 |
| AVDV | AMERICAN CENTY ETF TR | 22,053 | $2.072M | 0.3% | $93.97 | $60.81 | +54.5% | INTL SMCP VLU | 025072802 |
| TACK | CAPITOL SER TR | 62,450 | $1.872M | 0.3% | $29.97 * | $250.04 | +19.9% | FAIRLEAD TACTICA | 14064D550 |
| SPY | SPDR S&P 500 ETF TR | 2,734 | $1.864M | 0.3% | $681.86 | $571.68 | +19.3% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 17,825 | $1.818M | 0.2% | $101.98 | $80.80 | +26.2% | US SML CP VALU | 025072877 |
| TBG | EA SERIES TRUST | 54,095 | $1.806M | 0.2% | $33.39 | $32.92 | +1.4% | TBG DIVIDEND FOC | 02072L375 |
| GLD | SPDR GOLD TR | 4,268 | $1.691M | 0.2% | $396.31 | $225.76 | +75.5% | GOLD SHS | 78463V107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,137 | $1.587M | 0.2% | $98.32 | $64.00 | +53.6% | RBA INDL ETF | 33738R704 |
| COWZ | PACER FDS TR | 25,342 | $1.525M | 0.2% | $60.17 | $54.94 | +9.5% | US CASH COWS 100 | 69374H881 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1.434M | 0.2% | $150.33 | $55.57 | +170.5% | COM | 25278X109 |
| SCHG | SCHWAB STRATEGIC TR | 40,755 | $1.329M | 0.2% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 16,432 | $1.266M | 0.2% | $77.03 | $39.18 | +95.6% | COM | 17275R102 |
| DBEF | DBX ETF TR | 24,742 | $1.19M | 0.2% | $48.11 | $42.17 | +14.1% | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 2,359 | $1.141M | 0.2% | $483.69 | $377.21 | +28.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,557 | $1.113M | 0.2% | $313.01 | $244.30 | +28.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,176 | $1.104M | 0.2% | $120.35 | $61.57 | +95.5% | COM | 30231G102 |
| — | WESTERN ASSET PREMIER BD FD | 94,848 | $1.046M | 0.1% | $11.03 | $13.10 | — | SHS BEN INT | 957664105 |
| RTX | RTX CORPORATION | 5,667 | $1.039M | 0.1% | $183.40 | $57.23 | +220.5% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 37,823 | $1.037M | 0.1% | $27.43 | $26.85 | +2.1% | US DIVIDEND EQ | 808524797 |
| TOPT | ISHARES TR | 33,189 | $1.036M | 0.1% | $31.23 | $29.37 | +6.3% | TOP 20 U S STOCK | 46438G570 |
| AVIV | AMERICAN CENTY ETF TR | 14,504 | $1.033M | 0.1% | $71.23 | $53.06 | +34.3% | INTERNATIONAL LR | 025072364 |
| OPER | ETF SER SOLUTIONS | 9,986 | $999K | 0.1% | $100.03 | $100.31 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| TSLA | TESLA INC | 2,170 | $976K | 0.1% | $449.72 | $230.21 | +95.4% | COM | 88160R101 |
| PULS | PGIM ETF TR | 19,632 | $974K | 0.1% | $49.59 | $49.43 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,223 | $928K | 0.1% | $177.75 | $120.07 | +48.0% | CL A | 69608A108 |
| SPUU | DIREXION SHS ETF TR | 4,986 | $918K | 0.1% | $184.10 | $183.20 | +0.5% | DLY S&P500 2XS | 25459Y165 |
| CVNA | CARVANA CO | 2,165 | $914K | 0.1% | $422.02 | $366.49 | +15.2% | CL A | 146869102 |
| JPM | JPMORGAN CHASE & CO. | 2,814 | $907K | 0.1% | $322.22 | $193.86 | +66.2% | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,013 | $907K | 0.1% | $20.60 | $20.05 | +2.7% | INVSCO BLSH 28 | 46138J643 |
| VBND | ETF SER SOLUTIONS | 19,859 | $877K | 0.1% | $44.17 | $43.90 | +0.6% | VIDENT US BOND | 26922A602 |
| IUSB | ISHARES TR | 18,706 | $871K | 0.1% | $46.54 | $47.88 | -2.8% | CORE UNIVRSL USD | 46434V613 |
| PCAR | PACCAR INC | 7,799 | $854K | 0.1% | $109.50 | $49.06 | +123.2% | COM | 693718108 |
| VRT | VERTIV HOLDINGS CO | 5,254 | $851K | 0.1% | $162.01 | $106.43 | +52.2% | COM CL A | 92537N108 |
| RKLB | ROCKET LAB CORP | 11,949 | $834K | 0.1% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| TXN | TEXAS INSTRS INC | 4,682 | $812K | 0.1% | $173.49 | $132.37 | +31.1% | COM | 882508104 |
| SHV | ISHARES TR | 7,286 | $803K | 0.1% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| GDX | VANECK ETF TRUST | 9,175 | $787K | 0.1% | $85.77 | $70.22 | +22.1% | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 5,032 | $779K | 0.1% | $154.79 | $146.76 | +5.5% | STATE STREET HEA | 81369Y209 |
| IFRA | ISHARES TR | 14,700 | $774K | 0.1% | $52.62 | $42.86 | +22.8% | US INFRASTRUC | 46435U713 |
| ZALT | INNOVATOR ETFS TRUST | 23,136 | $754K | 0.1% | $32.57 | $30.87 | +5.5% | U S EQ 10 BUFFER | 45783Y442 |
| META | META PLATFORMS INC | 1,086 | $717K | 0.1% | $660.12 | $482.55 | +36.8% | CL A | 30303M102 |
| BROS | DUTCH BROS INC | 11,657 | $714K | 0.1% | $61.22 | $56.81 | +7.8% | CL A | 26701L100 |
| ABBV | ABBVIE INC | 2,713 | $620K | 0.1% | $228.49 | $138.12 | +65.4% | COM | 00287Y109 |
| F | FORD MTR CO | 47,016 | $617K | 0.1% | $13.12 | $13.80 | -4.9% | COM | 345370860 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,535 | $583K | 0.1% | $19.74 | $19.32 | +2.2% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,607 | $539K | 0.1% | $18.84 | $18.44 | +2.1% | BULETSHS 2029 | 46138J577 |
| BALT | INNOVATOR ETFS TRUST | 14,433 | $484K | 0.1% | $33.51 | $31.78 | +5.4% | DEFINED WLT SHLD | 45783Y855 |
| IVV | ISHARES TR | 694 | $475K | 0.1% | $684.94 | $421.42 | +62.5% | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 1,764 | $463K | 0.1% | $262.52 | $175.85 | +49.3% | COM | 278865100 |
| EVR | EVERCORE INC | 1,254 | $427K | 0.1% | $340.25 | $195.50 | +74.0% | CLASS A | 29977A105 |
| AGG | ISHARES TR | 4,120 | $412K | 0.1% | $99.88 | $98.91 | +1.0% | CORE US AGGBD ET | 464287226 |
| AOK | ISHARES TR | 9,401 | $377K | 0.1% | $40.13 | $34.84 | +15.2% | CORE 30/70 CONSE | 464289883 |
| KE | KIMBALL ELECTRONICS INC | 13,259 | $369K | 0.1% | $27.82 | $28.86 | -3.6% | COM | 49428J109 |
| DGRO | ISHARES TR | 5,229 | $363K | 0.0% | $69.42 | $46.59 | +49.0% | CORE DIV GRWTH | 46434V621 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,165 | $352K | 0.0% | $11.67 | $10.55 | +10.7% | COM | 131193104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,870 | $350K | 0.0% | $19.57 | $19.19 | +2.0% | BULSHS 2026 CB | 46138J791 |
| LLY | ELI LILLY & CO | 307 | $330K | 0.0% | $1074.37 | $768.10 | +39.9% | COM | 532457108 |
| PEP | PEPSICO INC | 2,262 | $325K | 0.0% | $143.52 | $155.47 | -7.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,111 | $322K | 0.0% | $152.42 | $132.01 | +15.5% | COM | 166764100 |
| SHYG | ISHARES TR | 7,431 | $319K | 0.0% | $42.87 | $42.92 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,786 | $298K | 0.0% | $23.34 | $22.59 | +3.3% | INVSCO BLSH 26 | 46138J635 |
| SHY | ISHARES TR | 3,506 | $290K | 0.0% | $82.82 | $82.33 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 9,187 | $284K | 0.0% | $30.96 | $31.17 | -0.7% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 3,020 | $283K | 0.0% | $93.61 | $70.33 | +33.1% | COM | 20825C104 |
| ZSEP | INNOVATOR ETFS TRUST | 10,484 | $281K | 0.0% | $26.78 | $26.21 | +2.2% | EQUITY DEFINED P | 45784N106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,818 | $268K | 0.0% | $16.92 | $16.48 | +2.7% | INVSCO 30 CORP | 46138J460 |
| IGSB | ISHARES TR | 5,016 | $265K | 0.0% | $52.88 | $51.98 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 2,117 | $265K | 0.0% | $125.29 | $101.10 | +23.9% | COM | 002824100 |
| APP | APPLOVIN CORP | 392 | $264K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| HOOD | ROBINHOOD MKTS INC | 2,316 | $262K | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,164 | $262K | 0.0% | $32.06 | $31.10 | — | COM | 293792107 |
| WPC | WP CAREY INC | 3,870 | $249K | 0.0% | $64.36 | $80.07 | — | COM | 92936U109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,972 | $248K | 0.0% | $22.61 | $22.55 | +0.3% | BULETSHS 2027 | 46138J585 |
| KO | COCA COLA CO | 3,448 | $241K | 0.0% | $69.91 | $69.78 | +0.2% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 3,249 | $241K | 0.0% | $74.06 | $72.57 | +2.1% | TOTAL BND MRKT | 921937835 |
| QBTS | D-WAVE QUANTUM INC | 9,196 | $240K | 0.0% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| AOA | ISHARES TR | 2,645 | $237K | 0.0% | $89.57 | $85.53 | +4.7% | CORE 80/20 AGGRE | 464289859 |
| CL | COLGATE PALMOLIVE CO | 2,853 | $225K | 0.0% | $79.02 | $71.18 | +11.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 258 | $222K | 0.0% | $862.34 | $883.84 | -2.4% | COM | 22160K105 |
| AOR | ISHARES TR | 3,387 | $220K | 0.0% | $65.01 | $57.34 | +13.4% | CORE 60/40 BALAN | 464289867 |
| DE | DEERE & CO | 468 | $218K | 0.0% | $465.57 | $369.25 | +26.1% | COM | 244199105 |
| IWM | ISHARES TR | 885 | $218K | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 693 | $218K | 0.0% | $313.94 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VIDI | ETF SER SOLUTIONS | 6,168 | $208K | 0.0% | $33.71 | $30.91 | +9.1% | VIDENT INTERNATI | 26922A404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 685 | $203K | 0.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| UIS | UNISYS CORP | 32,859 | $90,691 | 0.0% | $2.76 | $6.97 | -60.4% | COM NEW | 909214306 |