Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $745M (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 | 601,827 | $449M | 60.3% | $746.77 | $724.34 | +3.1% | TR UNIT | 78462F103 |
| SPXL | DIREXION SHARES ETF TRUST | 176,249 | $47.71M | 6.4% | $270.67 | $185.78 | +45.7% | DA 500 BU 3X ETF | 25459W862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 277,432 | $22.93M | 3.1% | $82.65 | $83.17 | -0.6% | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,079 | $12.14M | 1.6% | $50.57 | $50.40 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| LQD | ISHARES TR | 106,526 | $11.62M | 1.6% | $109.07 | $113.68 | -4.1% | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO | 647,831 | $9.005M | 1.2% | $13.90 | $13.51 | +2.9% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 195,769 | $8.906M | 1.2% | $45.49 | $47.83 | -4.9% | TOTAL BD ETF | 316188309 |
| JBND | J P MORGAN EXCHANGE TRADED F | 136,459 | $7.301M | 1.0% | $53.50 | $53.67 | -0.3% | ACTIVE BOND ETF | 46654Q716 |
| UITB | VICTORY PORTFOLIOS II | 152,068 | $7.123M | 1.0% | $46.84 | $47.20 | -0.8% | CORE BD ETF | 92647N527 |
| IEF | ISHARES TR | 68,061 | $6.437M | 0.9% | $94.57 | $96.47 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 28,500 | $5.703M | 0.8% | $200.09 | $101.52 | +97.1% | COM | 67066G104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 256,849 | $5.308M | 0.7% | $20.66 | $21.03 | -1.7% | PRNC INVT GRAD | 74255Y821 |
| SOXX | ISHARES TR | 8,117 | $5.201M | 0.7% | $640.78 | $214.82 | +198.3% | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 44,849 | $4.908M | 0.7% | $109.43 | $119.03 | -8.1% | TIPS BD ETF | 464287176 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 104,378 | $4.892M | 0.7% | $46.87 | $50.59 | -7.4% | TOTAL RETURN | 46090A804 |
| HYG | ISHARES TR | 59,809 | $4.783M | 0.6% | $79.97 | $82.74 | -3.3% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 156,998 | $4.277M | 0.6% | $27.24 | $27.43 | -0.7% | FALN ANGLS USD | 46435G474 |
| EEM | ISHARES TR | 60,971 | $4.171M | 0.6% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 53,352 | $4.029M | 0.5% | $75.51 | $37.45 | +101.6% | ISHARES NEW | 464285204 |
| SNPE | DBX ETF TR | 54,015 | $3.719M | 0.5% | $68.86 | $42.97 | +60.3% | XTRACKRS S&P 500 | 233051143 |
| SNDK | SANDISK CORP | 1,607 | $3.654M | 0.5% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| UTWO | RBB FD INC | 73,213 | $3.511M | 0.5% | $47.96 | $48.44 | -1.0% | US TREASY 2 YR | 74933W486 |
| EMB | ISHARES TR | 36,230 | $3.494M | 0.5% | $96.44 | $103.30 | -6.6% | JPMORGAN USD EMG | 464288281 |
| UMI | USCF ETF TR | 57,492 | $3.383M | 0.5% | $58.84 | $51.19 | +14.9% | MIDS ENE INC ETF | 90290T882 |
| AVGO | BROADCOM INC | 8,666 | $3.274M | 0.4% | $377.74 | $184.48 | +104.8% | COM | 11135F101 |
| AAPL | APPLE INC | 10,293 | $2.978M | 0.4% | $289.35 | $169.56 | +70.7% | COM | 037833100 |
| MUB | ISHARES TR | 25,935 | $2.791M | 0.4% | $107.62 | $110.35 | -2.5% | NATIONAL MUN ETF | 464288414 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 53,268 | $2.78M | 0.4% | $52.19 | $52.13 | +0.1% | JPMORGAM LTD DUR | 46654Q773 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,058 | $2.673M | 0.4% | $133.25 | $75.25 | +77.1% | RBA INDL ETF | 33738R704 |
| LQDB | ISHARES TR | 30,240 | $2.615M | 0.4% | $86.46 | $86.93 | -0.5% | BBB RATED CORP | 46436E494 |
| AMZN | AMAZON COM INC | 10,828 | $2.581M | 0.3% | $238.34 | $147.29 | +61.8% | COM | 023135106 |
| CMBS | ISHARES TR | 52,683 | $2.563M | 0.3% | $48.65 | $50.16 | -3.0% | CMBS ETF | 46429B366 |
| AVUV | AMERICAN CENTY ETF TR | 19,384 | $2.418M | 0.3% | $124.76 | $83.65 | +49.1% | US SML CP VALU | 025072877 |
| BOND | PIMCO ETF TR | 26,129 | $2.409M | 0.3% | $92.21 | $99.49 | -7.3% | ACTIVE BD ETF | 72201R775 |
| TBG | EA SERIES TRUST | 65,119 | $2.374M | 0.3% | $36.46 | $33.40 | +9.2% | TBG DIVID FO ETF | 02072L375 |
| AVDV | AMERICAN CENTY ETF TR | 22,551 | $2.324M | 0.3% | $103.05 | $61.37 | +67.9% | INTL SMCP VLU | 025072802 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 103,724 | $2.273M | 0.3% | $21.92 | $21.26 | +3.1% | INVSC 30 MUNI BD | 46138J445 |
| AAXJ | ISHARES TR | 18,578 | $2.217M | 0.3% | $119.33 | $106.01 | +12.6% | MSCI AC ASIA ETF | 464288182 |
| TACK | CAPITOL SER TR | 63,671 | $2.014M | 0.3% | $31.63 | $244.61 | -87.1% | FAIR TA SECT ETF | 14064D550 |
| DBEF | DBX ETF TR | 34,329 | $1.875M | 0.3% | $54.63 | $44.79 | +22.0% | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 15,539 | $1.825M | 0.2% | $117.46 | $39.18 | +199.8% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 5,206 | $1.743M | 0.2% | $334.82 | $106.43 | +214.6% | COM CL A | 92537N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,892 | $1.73M | 0.2% | $79.03 | $79.41 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 4,543 | $1.674M | 0.2% | $368.38 | $238.75 | +54.3% | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 9,472 | $1.665M | 0.2% | $175.78 | $55.57 | +216.3% | COM | 25278X109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 54,476 | $1.644M | 0.2% | $30.17 | $14.16 | — | PHYSICAL GOLD TR | 85207H104 |
| TXN | TEXAS INSTRS INC | 5,469 | $1.63M | 0.2% | $298.07 | $144.69 | +106.0% | COM | 882508104 |
| AVIV | AMERICAN CENTY ETF TR | 19,843 | $1.536M | 0.2% | $77.42 | $59.57 | +30.0% | INTERNATIONAL LR | 025072364 |
| ZALT | INNOVATOR ETFS TRUST | 45,284 | $1.534M | 0.2% | $33.87 | $31.84 | +6.4% | U S EQ 10 BUFFER | 45783Y442 |
| XOM | EXXON MOBIL CORP | 10,901 | $1.49M | 0.2% | $136.72 | $75.43 | +81.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 8,330 | $1.381M | 0.2% | $165.77 | $172.57 | -3.9% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 39,603 | $1.34M | 0.2% | $33.84 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 3,434 | $1.227M | 0.2% | $357.39 | $244.30 | +46.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 36,710 | $1.164M | 0.2% | $31.71 | $26.85 | +18.1% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 18,536 | $1.153M | 0.2% | $62.20 | $54.94 | +13.2% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 2,605 | $1.096M | 0.1% | $420.60 | $260.19 | +61.7% | COM | 88160R101 |
| IFRA | ISHARES TR | 16,453 | $1.037M | 0.1% | $63.04 | $44.68 | +41.1% | US INFRASTRUC | 46435U713 |
| SPUU | DIREXION SHARES ETF TRUST | 4,676 | $1.008M | 0.1% | $215.61 | $183.20 | +17.7% | DAILY 500 2X ETF | 25459Y165 |
| VBND | ETF SER SOLUTIONS | 22,653 | $988K | 0.1% | $43.63 | $43.88 | -0.6% | VIDENT US BOND | 26922A602 |
| ZJAN | INNOVATOR ETFS TRUST | 34,836 | $975K | 0.1% | $27.99 | $27.41 | +2.1% | EQUITY 1YR JANUA | 45784N817 |
| PULS | PGIM ETF TR | 18,974 | $940K | 0.1% | $49.55 | $49.43 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| OPER | ETF SER SOLUTIONS | 9,385 | $939K | 0.1% | $100.08 | $100.31 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| IVV | ISHARES TR | 1,247 | $934K | 0.1% | $749.00 | $543.43 | +37.8% | CORE S&P500 ETF | 464287200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,927 | $915K | 0.1% | $20.37 | $20.07 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| JPM | JPMORGAN CHASE & CO | 2,785 | $912K | 0.1% | $327.38 | $196.89 | +66.2% | COM | 46625H100 |
| PCAR | PACCAR INC | 7,564 | $909K | 0.1% | $120.12 | $49.06 | +144.9% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 2,320 | $866K | 0.1% | $373.06 | $377.21 | -1.1% | COM | 594918104 |
| — | WESTERN ASSET PREMIER BD FD | 79,951 | $851K | 0.1% | $10.65 | $13.10 | — | SHS BEN INT | 957664105 |
| XLV | SELECT SECTOR SPDR TR | 5,101 | $809K | 0.1% | $158.65 | $146.80 | +8.1% | ST STR CARE ETF | 81369Y209 |
| VMI | VALMONT INDS INC | 1,387 | $801K | 0.1% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| TMB | THORNBURG ETF TR | 30,679 | $778K | 0.1% | $25.35 | $25.48 | -0.5% | MULTI SECTOR BD | 88521L207 |
| GDX | VANECK ETF TRUST | 9,859 | $744K | 0.1% | $75.45 | $72.05 | +4.7% | GOLD MINERS ETF | 92189F106 |
| AVLV | AMERICAN CENTY ETF TR | 8,038 | $733K | 0.1% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| TJX | TJX COS INC NEW | 4,377 | $663K | 0.1% | $151.50 | $155.53 | -2.6% | COM | 872540109 |
| IUSB | ISHARES TR | 13,747 | $634K | 0.1% | $46.15 | $47.78 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| SHV | ISHARES TR | 5,616 | $620K | 0.1% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CALY | CALLAWAY GOLF CO | 32,511 | $611K | 0.1% | $18.79 | $10.81 | +73.8% | COM | 131193104 |
| DUK | DUKE ENERGY CORP NEW | 4,813 | $609K | 0.1% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| PJAN | INNOVATOR ETFS TRUST | 12,163 | $602K | 0.1% | $49.49 | $47.00 | +5.3% | US EQTY PWR BUF | 45782C508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,533 | $579K | 0.1% | $19.62 | $19.32 | +1.5% | BULSHS 2027 CB | 46138J783 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,837 | $564K | 0.1% | $116.67 | $120.07 | -2.8% | CL A | 69608A108 |
| META | META PLATFORMS INC | 979 | $552K | 0.1% | $563.33 | $482.55 | +16.7% | CL A | 30303M102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,677 | $551K | 0.1% | $18.57 | $18.45 | +0.7% | BULETSHS 2029 | 46138J577 |
| DELL | DELL TECHNOLOGIES INC | 1,249 | $539K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 2,038 | $513K | 0.1% | $251.64 | $138.12 | +82.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 1,587 | $442K | 0.1% | $278.61 | $175.85 | +58.4% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 751 | $436K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CAT | CATERPILLAR INC | 403 | $429K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| AGG | ISHARES TR | 4,315 | $427K | 0.1% | $98.98 | $99.04 | -0.1% | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 4,320 | $422K | 0.1% | $97.60 | $88.28 | +10.6% | CORE 80 20 ETF | 464289859 |
| EVR | EVERCORE INC | 1,223 | $418K | 0.1% | $341.44 | $195.50 | +74.6% | CLASS A | 29977A105 |
| DGRO | ISHARES TR | 5,292 | $401K | 0.1% | $75.79 | $47.96 | +58.0% | CORE DIV GRWTH | 46434V621 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,374 | $395K | 0.1% | $117.07 | $100.40 | +16.6% | COM | 604749101 |
| AOK | ISHARES TR | 9,401 | $390K | 0.1% | $41.48 | $34.84 | +19.1% | CORE 30 70 ETF | 464289883 |
| PVAL | PUTNAM ETF TRUST | 7,411 | $378K | 0.1% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| XAR | SPDR SERIES TRUST | 1,305 | $370K | 0.0% | $283.71 | $273.10 | +3.9% | ST STR SP AERO | 78464A631 |
| GOOG | ALPHABET INC | 1,037 | $367K | 0.0% | $353.48 | $308.57 | +14.5% | CAP STK CL C | 02079K107 |
| VIDI | ETF SER SOLUTIONS | 9,174 | $358K | 0.0% | $39.01 | $33.60 | +16.1% | VIDEN EQUIT ETF | 26922A404 |
| MU | MICRON TECHNOLOGY INC | 310 | $358K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ENB | ENBRIDGE INC | 6,542 | $355K | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| C | CITIGROUP INC | 2,491 | $349K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,989 | $332K | 0.0% | $19.52 | $19.19 | +1.8% | BULSHS 2026 CB | 46138J791 |
| ZAPR | INNOVATOR ETFS TRUST | 12,311 | $328K | 0.0% | $26.64 | $26.49 | +0.6% | EQUI DEFI 1 APRI | 45784N726 |
| COP | CONOCOPHILLIPS | 3,050 | $317K | 0.0% | $103.95 | $70.33 | +47.8% | COM | 20825C104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,747 | $312K | 0.0% | $16.65 | $16.51 | +0.8% | INVSCO 30 CORP | 46138J460 |
| CAMT | CAMTEK LTD | 1,911 | $312K | 0.0% | $163.12 | $177.28 | -8.0% | ORD | M20791105 |
| PEP | PEPSICO INC | 2,281 | $309K | 0.0% | $135.40 | $155.47 | -12.9% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $306K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 255 | $306K | 0.0% | $1199.13 | $768.10 | +56.2% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,145 | $299K | 0.0% | $36.76 | $31.48 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,634 | $299K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| DE | DEERE & CO | 468 | $297K | 0.0% | $634.33 | $369.25 | +71.8% | COM | 244199105 |
| KO | COCA COLA CO | 3,636 | $296K | 0.0% | $81.27 | $70.24 | +15.7% | COM | 191216100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,701 | $292K | 0.0% | $22.96 | $22.59 | +1.7% | INVSCO BLSH 26 | 46138J635 |
| ZSEP | INNOVATOR ETFS TRUST | 10,414 | $287K | 0.0% | $27.56 | $26.21 | +5.1% | EQUI DEFI SEPT | 45784N106 |
| WPC | WP CAREY INC | 3,878 | $277K | 0.0% | $71.50 | $80.07 | — | COM | 92936U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 629 | $275K | 0.0% | $437.64 | $429.52 | +1.9% | COM | 88262P102 |
| ZFEB | INNOVATOR ETFS TRUST | 10,487 | $273K | 0.0% | $25.99 | $25.48 | +2.0% | EQUITY DEF PROTN | 45784N775 |
| PANW | PALO ALTO NETWORKS INC | 799 | $272K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 287 | $268K | 0.0% | $935.47 | $894.82 | +4.5% | COM | 22160K105 |
| IWM | ISHARES TR | 885 | $266K | 0.0% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 5,072 | $266K | 0.0% | $52.41 | $51.98 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| TNK | TEEKAY TANKERS LTD | 3,973 | $258K | 0.0% | $64.87 | $66.90 | -3.0% | CL A | G8726X106 |
| AOR | ISHARES TR | 3,370 | $234K | 0.0% | $69.50 | $57.34 | +21.2% | CORE 60 BALA ETF | 464289867 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,443 | $233K | 0.0% | $22.35 | $22.55 | -0.9% | BULETSHS 2027 | 46138J585 |
| CL | COLGATE PALMOLIVE CO | 2,439 | $224K | 0.0% | $91.68 | $71.18 | +28.8% | COM | 194162103 |
| PFF | ISHARES TR | 7,035 | $214K | 0.0% | $30.49 | $31.17 | -2.2% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 2,947 | $212K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| ACWX | ISHARES TR | 2,784 | $212K | 0.0% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 2,516 | $207K | 0.0% | $82.11 | $82.33 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 4,764 | $202K | 0.0% | $42.41 | $42.92 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 1,706 | $200K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| VTIX | VIRTUIX HOLDINGS INC. | 48,298 | $147K | 0.0% | $3.05 | $7.13 | -57.2% | COM CL A | 92835U101 |
| UIS | UNISYS CORP | 32,859 | $120K | 0.0% | $3.66 | $6.97 | -47.5% | COM NEW | 909214306 |
| DBI | DESIGNER BRANDS INC | 11,625 | $67,774 | 0.0% | $5.83 | $7.03 | -17.1% | CL A | 250565108 |