Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 715,300 | $465M | 65.2% | $582.93 | — | Call | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 272,811 | $22.58M | 3.2% | $84.11 | — | INT-TERM CORP | 92206C870 |
| SPXL | DIREXION SHARES ETF TRUST | 96,589 | $17.86M | 2.5% | $154.13 | — | DAILY S&P 500 BU | 25459W862 |
| LQD | ISHARES TR | 139,708 | $15.23M | 2.1% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 276,178 | $13.98M | 2.0% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 252,939 | $11.54M | 1.6% | $47.72 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 72,511 | $6.92M | 1.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 60,632 | $6.691M | 0.9% | $118.31 | — | TIPS BD ETF | 464287176 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 141,670 | $6.634M | 0.9% | $50.48 | — | TOTAL RETURN | 46090A804 |
| JBND | J P MORGAN EXCHANGE TRADED F | 122,574 | $6.591M | 0.9% | $54.48 | — | ACTIVE BOND ETF | 46654Q716 |
| UITB | VICTORY PORTFOLIOS II | 136,412 | $6.414M | 0.9% | $47.77 | — | CORE INTERMEDIAT | 92647N527 |
| HYG | ISHARES TR | 72,531 | $5.771M | 0.8% | $83.09 | — | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 184,138 | $4.92M | 0.7% | $27.15 | — | FALN ANGLS USD | 46435G474 |
| NVDA | NVIDIA CORPORATION | 27,813 | $4.851M | 0.7% | $99.01 | +88.5% | COM | 67066G104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 226,628 | $4.677M | 0.7% | $21.14 | — | PRNC INVT GRAD | 74255Y821 |
| IAU | ISHARES GOLD TR | 52,747 | $4.65M | 0.7% | $36.39 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 47,021 | $4.417M | 0.6% | $103.08 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 33,579 | $3.564M | 0.5% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| CMBS | ISHARES TR | 70,853 | $3.453M | 0.5% | $50.24 | — | CMBS ETF | 46429B366 |
| BOND | PIMCO ETF TR | 36,315 | $3.351M | 0.5% | $99.44 | — | ACTIVE BD ETF | 72201R775 |
| UMI | USCF ETF TR | 52,766 | $3.092M | 0.4% | $51.65 | — | MIDSTREAM ENERGY | 90290T882 |
| SNPE | DBX ETF TR | 51,197 | $3.049M | 0.4% | $43.00 | — | XTRACKRS S&P 500 | 233051143 |
| UTWO | RBB FD INC | 58,908 | $2.844M | 0.4% | $48.28 | — | US TREASY 2 YR | 74933W486 |
| SOXX | ISHARES TR | 7,828 | $2.573M | 0.4% | $292.29 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 9,761 | $2.477M | 0.3% | $163.21 | +61.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,712 | $2.387M | 0.3% | $157.70 | +111.9% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,386 | $2.329M | 0.3% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| LQDB | ISHARES TR | 26,941 | $2.326M | 0.3% | $88.36 | — | BBB RATED CORP | 46436E494 |
| AMZN | AMAZON COM INC | 10,880 | $2.266M | 0.3% | $147.39 | +53.9% | COM | 023135106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 103,724 | $2.263M | 0.3% | $21.67 | — | INVSC 30 MUNI BD | 46138J445 |
| AVDV | AMERICAN CENTY ETF TR | 22,271 | $2.224M | 0.3% | $62.56 | — | INTL SMCP VLU | 025072802 |
| TBG | EA SERIES TRUST | 60,510 | $2.109M | 0.3% | $33.18 | — | TBG DIVIDEND FOC | 02072L375 |
| AVUV | AMERICAN CENTY ETF TR | 18,324 | $2.024M | 0.3% | $85.03 | — | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,529 | $1.942M | 0.3% | $72.20 | — | RBA INDL ETF | 33738R704 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 54,476 | $1.931M | 0.3% | $14.16 | — | PHYSICAL GOLD TR | 85207H104 |
| GLD | SPDR GOLD TR | 4,482 | $1.929M | 0.3% | $244.37 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 9,471 | $1.873M | 0.3% | $55.57 | +187.6% | COM | 25278X109 |
| TACK | CAPITOL SER TR | 61,583 | $1.872M | 0.3% | $24.96 | — | FAIRLEAD TACTICA | 14064D550 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,605 | $1.694M | 0.2% | $582.93 | — | TR UNIT | 78462F103 |
| ZALT | INNOVATOR ETFS TRUST | 49,328 | $1.601M | 0.2% | $31.81 | — | U S EQ 10 BUFFER | 45783Y442 |
| XOM | EXXON MOBIL CORP | 9,416 | $1.598M | 0.2% | $63.53 | +118.4% | COM | 30231G102 |
| COWZ | PACER FDS TR | 24,186 | $1.513M | 0.2% | $57.15 | — | US CASH COWS 100 | 69374H881 |
| DBEF | DBX ETF TR | 28,222 | $1.394M | 0.2% | $43.82 | — | XTRACK MSCI EAFE | 233051200 |
| VRT | VERTIV HOLDINGS CO | 5,260 | $1.318M | 0.2% | $106.43 | +87.8% | COM CL A | 92537N108 |
| AVIV | AMERICAN CENTY ETF TR | 16,560 | $1.239M | 0.2% | $56.64 | — | INTERNATIONAL LR | 025072364 |
| CSCO | CISCO SYS INC | 15,839 | $1.229M | 0.2% | $39.18 | +98.8% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 39,683 | $1.156M | 0.2% | $47.22 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 37,217 | $1.142M | 0.2% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 5,757 | $1.111M | 0.2% | $59.41 | +231.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 5,687 | $1.104M | 0.2% | $145.43 | +41.8% | COM | 882508104 |
| SNDK | SANDISK CORP | 1,600 | $1.017M | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| GOOGL | ALPHABET INC | 3,476 | $1M | 0.1% | $244.30 | +32.3% | CAP STK CL A | 02079K305 |
| OPER | ETF SER SOLUTIONS | 9,986 | $999K | 0.1% | $100.26 | — | CLEARSHS ULTRA | 26922A453 |
| PULS | PGIM ETF TR | 19,632 | $972K | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| AAXJ | ISHARES TR | 9,914 | $955K | 0.1% | $96.29 | — | MSCI AC ASIA ETF | 464288182 |
| ZJAN | INNOVATOR ETFS TRUST | 34,836 | $950K | 0.1% | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| TSLA | TESLA INC | 2,535 | $942K | 0.1% | $258.40 | +64.9% | COM | 88160R101 |
| IUSB | ISHARES TR | 20,212 | $934K | 0.1% | $47.79 | — | CORE UNIVRSL USD | 46434V613 |
| AA | ALCOA CORP | 13,981 | $927K | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| — | WESTERN ASSET PREMIER BD FD | 86,574 | $916K | 0.1% | $13.10 | — | SHS BEN INT | 957664105 |
| GDX | VANECK ETF TRUST | 9,809 | $900K | 0.1% | $82.06 | — | GOLD MINERS ETF | 92189F106 |
| VBND | ETF SER SOLUTIONS | 20,400 | $885K | 0.1% | $43.94 | — | VIDENT US BOND | 26922A602 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,264 | $884K | 0.1% | $19.90 | — | INVSCO BLSH 28 | 46138J643 |
| PCAR | PACCAR INC | 7,564 | $874K | 0.1% | $49.06 | +150.7% | COM | 693718108 |
| IFRA | ISHARES TR | 15,231 | $871K | 0.1% | $45.48 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,327 | $861K | 0.1% | $377.21 | +15.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,894 | $851K | 0.1% | $197.11 | +58.0% | COM | 46625H100 |
| TOPT | ISHARES TR | 27,469 | $786K | 0.1% | $29.23 | — | TOP 20 U S STOCK | 46438G570 |
| SPUU | DIREXION SHARES ETF TRUST | 4,740 | $784K | 0.1% | $184.10 | — | DAILY S&P 500 BU | 25459Y165 |
| XLV | SELECT SECTOR SPDR TR | 4,996 | $732K | 0.1% | $149.90 | — | STATE STREET HEA | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,855 | $710K | 0.1% | $120.07 | +28.4% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 4,443 | $710K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| IVV | ISHARES TR | 1,080 | $705K | 0.1% | $519.87 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,089 | $623K | 0.1% | $482.55 | +35.9% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 12,866 | $594K | 0.1% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,789 | $585K | 0.1% | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| SHV | ISHARES TR | 5,261 | $581K | 0.1% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| F | FORD MTR CO | 47,335 | $546K | 0.1% | $13.80 | -0.4% | COM | 345370860 |
| ABBV | ABBVIE INC | 2,489 | $541K | 0.1% | $138.12 | +61.1% | COM | 00287Y109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,875 | $539K | 0.1% | $18.56 | — | BULETSHS 2029 | 46138J577 |
| WMT | WALMART INC | 3,875 | $482K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| AGG | ISHARES TR | 4,668 | $463K | 0.1% | $99.57 | — | CORE US AGGBD ET | 464287226 |
| CALY | CALLAWAY GOLF CO | 32,632 | $453K | 0.1% | $10.83 | +31.8% | COM | 131193104 |
| ECL | ECOLAB INC | 1,684 | $448K | 0.1% | $175.85 | +62.8% | COM | 278865100 |
| CVX | CHEVRON CORPORATION | 2,086 | $432K | 0.1% | $132.01 | +30.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,020 | $399K | 0.1% | $70.33 | +46.0% | COM | 20825C104 |
| DGRO | ISHARES TR | 5,529 | $388K | 0.1% | $49.69 | — | CORE DIV GRWTH | 46434V621 |
| AOK | ISHARES TR | 9,401 | $375K | 0.1% | $35.18 | — | CORE 30/70 CONSE | 464289883 |
| EVR | EVERCORE INC | 1,254 | $374K | 0.1% | $195.50 | +80.0% | CLASS A | 29977A105 |
| SPXL | DIREXION SHARES ETF TRUST | 2,000 | $370K | 0.1% | $154.13 | — | Call | 25459W862 |
| PEP | PEPSICO INC | 2,262 | $351K | 0.0% | $155.47 | -0.5% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,870 | $349K | 0.0% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| AOA | ISHARES TR | 3,726 | $330K | 0.0% | $88.33 | — | CORE 80/20 AGGRE | 464289859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,645 | $327K | 0.0% | $31.48 | — | COM | 293792107 |
| VTIX | VIRTUIX HOLDINGS INC. | 48,298 | $327K | 0.0% | $6.77 | — | COM CL A | 92835U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 629 | $298K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,786 | $296K | 0.0% | $22.59 | — | INVSCO BLSH 26 | 46138J635 |
| TNK | TEEKAY TANKERS LTD | 4,026 | $295K | 0.0% | $64.46 | 0.0% | CL A | G8726X106 |
| LLY | ELI LILLY & CO | 307 | $283K | 0.0% | $768.10 | +36.3% | COM | 532457108 |
| ZSEP | INNOVATOR ETFS TRUST | 10,484 | $280K | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,117 | $269K | 0.0% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| ZFEB | INNOVATOR ETFS TRUST | 10,487 | $266K | 0.0% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| IGSB | ISHARES TR | 5,059 | $266K | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 468 | $264K | 0.0% | $369.25 | +49.3% | COM | 244199105 |
| WPC | WP CAREY INC | 3,878 | $264K | 0.0% | $80.07 | — | COM | 92936U109 |
| KO | COCA COLA CO | 3,452 | $263K | 0.0% | $69.78 | +7.1% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 263 | $262K | 0.0% | $885.36 | +8.9% | COM | 22160K105 |
| BP | BP PLC | 5,566 | $262K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| XAR | SPDR SERIES TRUST | 1,020 | $259K | 0.0% | $254.07 | — | STATE STREET SPD | 78464A631 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,196 | $250K | 0.0% | $22.42 | — | BULETSHS 2027 | 46138J585 |
| VIDI | ETF SER SOLUTIONS | 6,238 | $225K | 0.0% | $32.14 | — | VIDENT INTERNATI | 26922A404 |
| IWM | ISHARES TR | 885 | $219K | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 2,637 | $218K | 0.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 5,130 | $217K | 0.0% | $42.73 | — | 0-5YR HI YL CP | 46434V407 |
| AOR | ISHARES TR | 3,370 | $217K | 0.0% | $59.24 | — | CORE 60/40 BALAN | 464289867 |
| PFF | ISHARES TR | 7,035 | $213K | 0.0% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 725 | $208K | 0.0% | $287.98 | +12.4% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 2,439 | $208K | 0.0% | $71.18 | +24.7% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 240 | $203K | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| UIS | UNISYS CORP | 32,859 | $68,018 | 0.0% | $6.97 | -61.9% | COM NEW | 909214306 |