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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 715,300 | $465M | 65.2% | $650.34 | $571.68 | +13.8% | Call | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 272,811 | $22.58M | 3.2% | $82.75 | $83.18 | -0.5% | INT-TERM CORP | 92206C870 |
| SPXL | DIREXION SHARES ETF TRUST | 96,589 | $17.86M | 2.5% | $184.89 | $130.68 | +41.5% | DAILY S&P 500 BU | 25459W862 |
| LQD | ISHARES TR | 139,708 | $15.23M | 2.1% | $108.99 | $113.68 | -4.1% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 276,178 | $13.98M | 2.0% | $50.61 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 252,939 | $11.54M | 1.6% | $45.62 | $47.83 | -4.6% | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 72,511 | $6.92M | 1.0% | $95.44 | $96.47 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 60,632 | $6.691M | 0.9% | $110.36 | $119.03 | -7.3% | TIPS BD ETF | 464287176 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 141,670 | $6.634M | 0.9% | $46.83 | $50.59 | -7.4% | TOTAL RETURN | 46090A804 |
| JBND | J P MORGAN EXCHANGE TRADED F | 122,574 | $6.591M | 0.9% | $53.77 | $53.69 | +0.1% | ACTIVE BOND ETF | 46654Q716 |
| UITB | VICTORY PORTFOLIOS II | 136,412 | $6.414M | 0.9% | $47.02 | $47.24 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| HYG | ISHARES TR | 72,531 | $5.771M | 0.8% | $79.56 | $82.74 | -3.8% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 184,138 | $4.92M | 0.7% | $26.72 | $27.43 | -2.6% | FALN ANGLS USD | 46435G474 |
| NVDA | NVIDIA CORPORATION | 27,813 | $4.851M | 0.7% | $174.40 | $98.95 | +76.2% | COM | 67066G104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 226,628 | $4.677M | 0.7% | $20.64 | $21.08 | -2.1% | PRNC INVT GRAD | 74255Y821 |
| IAU | ISHARES GOLD TR | 52,747 | $4.65M | 0.7% | $88.16 | $36.91 | +138.9% | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 47,021 | $4.417M | 0.6% | $93.93 | $103.30 | -9.1% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 33,579 | $3.564M | 0.5% | $106.15 | $110.35 | -3.8% | NATIONAL MUN ETF | 464288414 |
| CMBS | ISHARES TR | 70,853 | $3.453M | 0.5% | $48.73 | $50.16 | -2.8% | CMBS ETF | 46429B366 |
| BOND | PIMCO ETF TR | 36,315 | $3.351M | 0.5% | $92.28 | $99.49 | -7.2% | ACTIVE BD ETF | 72201R775 |
| UMI | USCF ETF TR | 52,766 | $3.092M | 0.4% | $58.59 | $50.53 | +16.0% | MIDSTREAM ENERGY | 90290T882 |
| SNPE | DBX ETF TR | 51,197 | $3.049M | 0.4% | $59.55 | $41.68 | +42.9% | XTRACKRS S&P 500 | 233051143 |
| UTWO | RBB FD INC | 58,908 | $2.844M | 0.4% | $48.28 | $48.51 | -0.5% | US TREASY 2 YR | 74933W486 |
| SOXX | ISHARES TR | 7,828 | $2.573M | 0.4% | $328.64 | $204.00 | +61.1% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 9,761 | $2.477M | 0.3% | $253.79 | $163.21 | +55.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,712 | $2.387M | 0.3% | $309.50 | $157.70 | +96.3% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,386 | $2.329M | 0.3% | $79.27 | $79.41 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| LQDB | ISHARES TR | 26,941 | $2.326M | 0.3% | $86.34 | $87.00 | -0.8% | BBB RATED CORP | 46436E494 |
| AMZN | AMAZON COM INC | 10,880 | $2.266M | 0.3% | $208.27 | $147.29 | +41.4% | COM | 023135106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 103,724 | $2.263M | 0.3% | $21.81 | $21.26 | +2.6% | INVSC 30 MUNI BD | 46138J445 |
| AVDV | AMERICAN CENTY ETF TR | 22,271 | $2.224M | 0.3% | $99.86 | $60.81 | +64.2% | INTL SMCP VLU | 025072802 |
| TBG | EA SERIES TRUST | 60,510 | $2.109M | 0.3% | $34.86 | $33.18 | +5.1% | TBG DIVIDEND FOC | 02072L375 |
| AVUV | AMERICAN CENTY ETF TR | 18,324 | $2.024M | 0.3% | $110.47 | $81.59 | +35.4% | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,529 | $1.942M | 0.3% | $110.78 | $67.90 | +63.2% | RBA INDL ETF | 33738R704 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 54,476 | $1.931M | 0.3% | $35.44 | $14.16 | — | PHYSICAL GOLD TR | 85207H104 |
| GLD | SPDR GOLD TR | 4,482 | $1.929M | 0.3% | $430.29 | $236.37 | +82.0% | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 9,471 | $1.873M | 0.3% | $197.79 | $55.57 | +255.9% | COM | 25278X109 |
| TACK | CAPITOL SER TR | 61,583 | $1.872M | 0.3% | $30.40 * | $250.04 | +21.6% | FAIRLEAD TACTICA | 14064D550 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,605 | $1.694M | 0.2% | $650.44 | $571.68 | +13.8% | TR UNIT | 78462F103 |
| ZALT | INNOVATOR ETFS TRUST | 49,328 | $1.601M | 0.2% | $32.46 | $31.84 | +1.9% | U S EQ 10 BUFFER | 45783Y442 |
| XOM | EXXON MOBIL CORP | 9,416 | $1.598M | 0.2% | $169.66 | $63.72 | +166.3% | COM | 30231G102 |
| COWZ | PACER FDS TR | 24,186 | $1.513M | 0.2% | $62.56 | $54.94 | +13.9% | US CASH COWS 100 | 69374H881 |
| DBEF | DBX ETF TR | 28,222 | $1.394M | 0.2% | $49.40 | $43.15 | +14.5% | XTRACK MSCI EAFE | 233051200 |
| VRT | VERTIV HOLDINGS CO | 5,260 | $1.318M | 0.2% | $250.58 | $106.43 | +135.4% | COM CL A | 92537N108 |
| AVIV | AMERICAN CENTY ETF TR | 16,560 | $1.239M | 0.2% | $74.83 | $55.87 | +33.9% | INTERNATIONAL LR | 025072364 |
| CSCO | CISCO SYS INC | 15,839 | $1.229M | 0.2% | $77.59 | $39.18 | +98.0% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 39,683 | $1.156M | 0.2% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 37,217 | $1.142M | 0.2% | $30.68 | $26.85 | +14.3% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 5,757 | $1.111M | 0.2% | $192.90 | $59.44 | +224.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 5,687 | $1.104M | 0.2% | $194.14 | $144.69 | +34.2% | COM | 882508104 |
| SNDK | SANDISK CORP | 1,600 | $1.017M | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| GOOGL | ALPHABET INC | 3,476 | $1M | 0.1% | $287.57 | $244.30 | +17.7% | CAP STK CL A | 02079K305 |
| OPER | ETF SER SOLUTIONS | 9,986 | $999K | 0.1% | $100.08 | $100.31 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| PULS | PGIM ETF TR | 19,632 | $972K | 0.1% | $49.50 | $49.43 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| AAXJ | ISHARES TR | 9,914 | $955K | 0.1% | $96.29 | $100.17 | -3.9% | MSCI AC ASIA ETF | 464288182 |
| ZJAN | INNOVATOR ETFS TRUST | 34,836 | $950K | 0.1% | $27.26 | $27.41 | -0.6% | EQUITY 1YR JANUA | 45784N817 |
| TSLA | TESLA INC | 2,535 | $942K | 0.1% | $371.75 | $256.39 | +45.0% | COM | 88160R101 |
| IUSB | ISHARES TR | 20,212 | $934K | 0.1% | $46.19 | $47.78 | -3.3% | CORE UNIVRSL USD | 46434V613 |
| AA | ALCOA CORP | 13,981 | $927K | 0.1% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| — | WESTERN ASSET PREMIER BD FD | 86,574 | $916K | 0.1% | $10.58 | $13.10 | — | SHS BEN INT | 957664105 |
| GDX | VANECK ETF TRUST | 9,809 | $900K | 0.1% | $91.77 | $72.05 | +27.4% | GOLD MINERS ETF | 92189F106 |
| VBND | ETF SER SOLUTIONS | 20,400 | $885K | 0.1% | $43.39 | $43.90 | -1.2% | VIDENT US BOND | 26922A602 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,264 | $884K | 0.1% | $20.42 | $20.05 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| PCAR | PACCAR INC | 7,564 | $874K | 0.1% | $115.50 | $49.06 | +135.4% | COM | 693718108 |
| IFRA | ISHARES TR | 15,231 | $871K | 0.1% | $57.20 | $43.37 | +31.9% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,327 | $861K | 0.1% | $370.20 | $377.21 | -1.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,894 | $851K | 0.1% | $294.17 | $196.89 | +49.4% | COM | 46625H100 |
| TOPT | ISHARES TR | 27,469 | $786K | 0.1% | $28.62 | $29.37 | -2.5% | TOP 20 U S STOCK | 46438G570 |
| SPUU | DIREXION SHARES ETF TRUST | 4,740 | $784K | 0.1% | $165.35 | $183.20 | -9.7% | DAILY S&P 500 BU | 25459Y165 |
| XLV | SELECT SECTOR SPDR TR | 4,996 | $732K | 0.1% | $146.60 | $146.76 | -0.1% | STATE STREET HEA | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,855 | $710K | 0.1% | $146.28 | $120.07 | +21.8% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 4,443 | $710K | 0.1% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| IVV | ISHARES TR | 1,080 | $705K | 0.1% | $653.21 | $514.86 | +26.9% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,089 | $623K | 0.1% | $572.16 | $482.55 | +18.6% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 12,866 | $594K | 0.1% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,789 | $585K | 0.1% | $19.62 | $19.32 | +1.6% | BULSHS 2027 CB | 46138J783 |
| SHV | ISHARES TR | 5,261 | $581K | 0.1% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| F | FORD MTR CO | 47,335 | $546K | 0.1% | $11.54 | $13.80 | -16.3% | COM | 345370860 |
| ABBV | ABBVIE INC | 2,489 | $541K | 0.1% | $217.49 | $138.12 | +57.5% | COM | 00287Y109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,875 | $539K | 0.1% | $18.66 | $18.44 | +1.2% | BULETSHS 2029 | 46138J577 |
| WMT | WALMART INC | 3,875 | $482K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| AGG | ISHARES TR | 4,668 | $463K | 0.1% | $99.27 | $99.04 | +0.2% | CORE US AGGBD ET | 464287226 |
| CALY | CALLAWAY GOLF CO | 32,632 | $453K | 0.1% | $13.88 | $10.81 | +28.4% | COM | 131193104 |
| ECL | ECOLAB INC | 1,684 | $448K | 0.1% | $266.02 | $175.85 | +51.3% | COM | 278865100 |
| CVX | CHEVRON CORPORATION | 2,086 | $432K | 0.1% | $206.93 | $132.01 | +56.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,020 | $399K | 0.1% | $132.01 | $70.33 | +87.7% | COM | 20825C104 |
| DGRO | ISHARES TR | 5,529 | $388K | 0.1% | $70.18 | $47.96 | +46.3% | CORE DIV GRWTH | 46434V621 |
| AOK | ISHARES TR | 9,401 | $375K | 0.1% | $39.89 | $34.84 | +14.5% | CORE 30/70 CONSE | 464289883 |
| EVR | EVERCORE INC | 1,254 | $374K | 0.1% | $298.51 | $195.50 | +52.7% | CLASS A | 29977A105 |
| SPXL | DIREXION SHARES ETF TRUST | 2,000 | $370K | 0.1% | $184.89 | $130.68 | +41.5% | Call | 25459W862 |
| PEP | PEPSICO INC | 2,262 | $351K | 0.0% | $155.29 | $155.47 | -0.1% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,870 | $349K | 0.0% | $19.53 | $19.19 | +1.8% | BULSHS 2026 CB | 46138J791 |
| AOA | ISHARES TR | 3,726 | $330K | 0.0% | $88.49 | $87.14 | +1.5% | CORE 80/20 AGGRE | 464289859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,645 | $327K | 0.0% | $37.84 | $31.48 | — | COM | 293792107 |
| VTIX | VIRTUIX HOLDINGS INC. | 48,298 | $327K | 0.0% | $6.77 | $7.13 | -5.0% | COM CL A | 92835U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 629 | $298K | 0.0% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,786 | $296K | 0.0% | $23.18 | $22.59 | +2.6% | INVSCO BLSH 26 | 46138J635 |
| TNK | TEEKAY TANKERS LTD | 4,026 | $295K | 0.0% | $73.32 | $66.90 | +9.6% | CL A | G8726X106 |
| LLY | ELI LILLY & CO | 307 | $283K | 0.0% | $920.81 | $768.10 | +19.7% | COM | 532457108 |
| ZSEP | INNOVATOR ETFS TRUST | 10,484 | $280K | 0.0% | $26.72 | $26.21 | +2.0% | EQUITY DEFINED P | 45784N106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,117 | $269K | 0.0% | $16.72 | $16.48 | +1.4% | INVSCO 30 CORP | 46138J460 |
| ZFEB | INNOVATOR ETFS TRUST | 10,487 | $266K | 0.0% | $25.39 | $25.48 | -0.4% | EQUITY DEF PROTN | 45784N775 |
| IGSB | ISHARES TR | 5,059 | $266K | 0.0% | $52.56 | $51.98 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 468 | $264K | 0.0% | $563.30 | $369.25 | +52.6% | COM | 244199105 |
| WPC | WP CAREY INC | 3,878 | $264K | 0.0% | $67.96 | $80.07 | — | COM | 92936U109 |
| KO | COCA COLA CO | 3,452 | $263K | 0.0% | $76.05 | $69.78 | +9.0% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 263 | $262K | 0.0% | $996.43 | $885.56 | +12.5% | COM | 22160K105 |
| BP | BP PLC | 5,566 | $262K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| XAR | SPDR SERIES TRUST | 1,020 | $259K | 0.0% | $254.07 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,196 | $250K | 0.0% | $22.37 | $22.55 | -0.8% | BULETSHS 2027 | 46138J585 |
| VIDI | ETF SER SOLUTIONS | 6,238 | $225K | 0.0% | $36.12 | $30.97 | +16.6% | VIDENT INTERNATI | 26922A404 |
| IWM | ISHARES TR | 885 | $219K | 0.0% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 2,637 | $218K | 0.0% | $82.57 | $82.33 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 5,130 | $217K | 0.0% | $42.31 | $42.92 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| AOR | ISHARES TR | 3,370 | $217K | 0.0% | $64.35 | $57.34 | +12.2% | CORE 60/40 BALAN | 464289867 |
| PFF | ISHARES TR | 7,035 | $213K | 0.0% | $30.32 | $31.17 | -2.7% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 725 | $208K | 0.0% | $287.00 | $287.56 | -0.2% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 2,439 | $208K | 0.0% | $85.23 | $71.18 | +19.7% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 240 | $203K | 0.0% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| UIS | UNISYS CORP | 32,859 | $68,018 | 0.0% | $2.07 | $6.97 | -70.3% | COM NEW | 909214306 |