Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 481,825 | $83.61M | 31.5% | $173.53 | $161.32 | +7.6% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 95,492 | $10.47M | 3.9% | $109.61 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 104,012 | $8.389M | 3.2% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 37,753 | $7.838M | 3.0% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| TBIL | RBB FD INC | 133,289 | $6.664M | 2.5% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| VTC | VANGUARD SCOTTSDALE FDS | 85,399 | $6.604M | 2.5% | $77.33 | $76.19 | +1.5% | TOTAL CORP BND | 92206C573 |
| TLH | ISHARES TR | 64,074 | $6.51M | 2.5% | $101.60 | $101.22 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 121,995 | $6.436M | 2.4% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 77,954 | $4.154M | 1.6% | $53.29 | $52.37 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| GVI | ISHARES TR | 36,380 | $3.885M | 1.5% | $106.79 | $105.08 | +1.6% | INTRM GOV CR ETF | 464288612 |
| IYW | ISHARES TR | 20,897 | $3.621M | 1.4% | $173.27 | $154.30 | +12.3% | U.S. TECH ETF | 464287721 |
| QQQH | NEOS ETF TRUST | 65,761 | $3.445M | 1.3% | $52.38 | $51.72 | +1.3% | NASDAQ 100 HDGD | 78433H576 |
| FTEC | FIDELITY COVINGTON TRUST | 16,272 | $3.209M | 1.2% | $197.22 | $182.29 | +8.2% | MSCI INFO TECH I | 316092808 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 129,482 | $3.083M | 1.2% | $23.81 | $20.75 | +14.8% | COM | 83012A109 |
| FNDX | SCHWAB STRATEGIC TR | 109,698 | $2.692M | 1.0% | $24.54 | $24.22 | +1.3% | FUNDAMENTAL US L | 808524771 |
| IUSB | ISHARES TR | 54,827 | $2.535M | 1.0% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| SE | SEA LTD | 14,775 | $2.363M | 0.9% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| IDU | ISHARES TR | 22,040 | $2.305M | 0.9% | $104.57 | $100.95 | +3.6% | U.S. UTILITS ETF | 464287697 |
| — | PIMCO DYNAMIC INCOME FD | 113,008 | $2.144M | 0.8% | $18.97 | $18.34 | — | SHS | 72201Y101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,666 | $2.119M | 0.8% | $276.38 | $201.67 | +36.7% | COM | 144285103 |
| IYE | ISHARES TR | 44,819 | $2.027M | 0.8% | $45.22 | $47.66 | -5.1% | U.S. ENERGY ETF | 464287796 |
| IBDV | ISHARES TR | 90,915 | $1.998M | 0.8% | $21.98 | $21.60 | +1.7% | IBONDS DEC 2030 | 46436E726 |
| AMZN | AMAZON COM INC | 8,925 | $1.958M | 0.7% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IYC | ISHARES TR | 19,219 | $1.915M | 0.7% | $99.64 | $92.65 | +7.5% | US CONSUM DISCRE | 464287580 |
| GEV | GE VERNOVA INC | 3,548 | $1.877M | 0.7% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| AAPL | APPLE INC | 9,027 | $1.852M | 0.7% | $205.18 | $203.40 | +0.7% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 83,662 | $1.736M | 0.7% | $20.75 * | $17.57 | +8.2% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 15,683 | $1.691M | 0.6% | $107.80 | $82.87 | +27.8% | COM | 30231G102 |
| CTVA | CORTEVA INC | 22,333 | $1.664M | 0.6% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| EQT | EQT CORP | 28,507 | $1.663M | 0.6% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 32,990 | $1.654M | 0.6% | $50.14 | $50.14 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| ING | ING GROEP N.V. | 74,282 | $1.625M | 0.6% | $21.87 | $17.70 | +23.5% | SPONSORED ADR | 456837103 |
| META | META PLATFORMS INC | 2,197 | $1.622M | 0.6% | $738.25 | $591.94 | +24.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,165 | $1.606M | 0.6% | $158.00 | $137.79 | +14.6% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 2,268 | $1.584M | 0.6% | $698.57 | $653.27 | +6.4% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 2,512 | $1.552M | 0.6% | $617.97 | $516.79 | +19.6% | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 24,495 | $1.547M | 0.6% | $63.15 | $63.96 | -2.5% | COM | 92276F100 |
| MUB | ISHARES TR | 14,245 | $1.488M | 0.6% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| ESS | ESSEX PPTY TR INC | 5,185 | $1.47M | 0.6% | $283.42 | $281.05 | -1.1% | COM | 297178105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.5% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 4,608 | $1.405M | 0.5% | $304.83 | $245.94 | +23.9% | GOLD SHS | 78463V107 |
| SAP | SAP SE | 4,564 | $1.388M | 0.5% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| SRAD | SPORTRADAR GROUP AG | 46,603 | $1.309M | 0.5% | $28.08 | $22.04 | — | CLASS A ORD SHS | H8088L103 |
| IWF | ISHARES TR | 3,033 | $1.288M | 0.5% | $424.54 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| PFFA | ETFIS SER TR I | 58,023 | $1.209M | 0.5% | $20.83 | $22.46 | -7.3% | VIRTUS INFRCAP | 26923G822 |
| MSFT | MICROSOFT CORP | 2,345 | $1.166M | 0.4% | $497.33 | $368.43 | +34.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,344 | $1.139M | 0.4% | $485.73 | $388.02 | +25.2% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 11,235 | $1.131M | 0.4% | $100.70 | $105.14 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| AEM | AGNICO EAGLE MINES LTD | 9,370 | $1.114M | 0.4% | $118.93 | $96.43 | +22.7% | COM | 008474108 |
| — | TRIUMPH GROUP INC NEW | 42,628 | $1.098M | 0.4% | $25.75 | $25.75 | — | COM | 896818101 |
| VGT | VANGUARD WORLD FD | 1,555 | $1.031M | 0.4% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 16,169 | $1.008M | 0.4% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| KGC | KINROSS GOLD CORP | 63,114 | $986K | 0.4% | $15.63 | $14.56 | +7.4% | COM | 496902404 |
| XLF | SELECT SECTOR SPDR TR | 18,333 | $960K | 0.4% | $52.37 | $48.52 | +7.9% | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 15,290 | $954K | 0.4% | $62.38 | $54.48 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 6,867 | $934K | 0.4% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 10,234 | $868K | 0.3% | $84.81 * | $41.63 | +1.9% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 3,994 | $817K | 0.3% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| USIG | ISHARES TR | 15,084 | $776K | 0.3% | $51.44 | $51.22 | +0.4% | USD INV GRDE ETF | 464288620 |
| ET | ENERGY TRANSFER L P | 42,528 | $771K | 0.3% | $18.13 | $19.39 | — | COM UT LTD PTN | 29273V100 |
| HESM | HESS MIDSTREAM LP | 19,713 | $759K | 0.3% | $38.51 * | $37.02 | -2.2% | CL A SHS | 428103105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,572 | $758K | 0.3% | $294.77 | $217.00 | +34.2% | COM | 459200101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,383 | $758K | 0.3% | $18.32 | $17.33 | — | UNIT LTD PARTN | 726503105 |
| TMUS | T-MOBILE US INC | 3,098 | $738K | 0.3% | $238.22 | $223.70 | +5.6% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,838 | $734K | 0.3% | $107.41 | $90.40 | +18.8% | COM | 101137107 |
| INTU | INTUIT | 925 | $729K | 0.3% | $787.63 | $634.69 | +23.7% | COM | 461202103 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,504 | $728K | 0.3% | $18.44 | $17.33 | — | COM | 78573L106 |
| JPM | JPMORGAN CHASE & CO. | 2,475 | $718K | 0.3% | $289.96 | $234.73 | +22.3% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 8,630 | $717K | 0.3% | $83.12 | $80.49 | +1.9% | COM | 29364G103 |
| AEG | AEGON LTD | 96,994 | $702K | 0.3% | $7.24 | $6.28 | +15.3% | AMER REG 1 CERT | 0076CA104 |
| MPLX | MPLX LP | 13,620 | $702K | 0.3% | $51.51 | $48.02 | — | COM UNIT REP LTD | 55336V100 |
| CNA | CNA FINL CORP | 15,004 | $698K | 0.3% | $46.53 | $45.42 | +0.5% | COM | 126117100 |
| FHLC | FIDELITY COVINGTON TRUST | 10,896 | $697K | 0.3% | $63.95 | $69.21 | -7.6% | MSCI HLTH CARE I | 316092600 |
| ENB | ENBRIDGE INC | 15,347 | $696K | 0.3% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| HSBC | HSBC HLDGS PLC | 11,214 | $682K | 0.3% | $60.79 | $46.69 | +30.2% | SPON ADR NEW | 404280406 |
| VFH | VANGUARD WORLD FD | 5,353 | $681K | 0.3% | $127.29 | $118.26 | +7.6% | FINANCIALS ETF | 92204A405 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,771 | $681K | 0.3% | $18.53 | $17.49 | — | UNIT LTD PARTN | 864482104 |
| NWG | NATWEST GROUP PLC | 47,779 | $676K | 0.3% | $14.15 | $11.32 | +25.0% | SPONS ADR | 639057207 |
| TRGP | TARGA RES CORP | 3,865 | $673K | 0.3% | $174.07 | $176.83 | -2.8% | COM | 87612G101 |
| MPC | MARATHON PETE CORP | 4,000 | $664K | 0.3% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| IVV | ISHARES TR | 1,049 | $652K | 0.2% | $621.19 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SERIES TRUST | 19,400 | $651K | 0.2% | $33.58 | $33.10 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| TRP | TC ENERGY CORP | 13,289 | $648K | 0.2% | $48.79 | $46.41 | +5.1% | COM | 87807B107 |
| CHD | CHURCH & DWIGHT CO INC | 6,727 | $647K | 0.2% | $96.11 | $102.61 | -7.0% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 6,941 | $632K | 0.2% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 4,184 | $617K | 0.2% | $147.51 | $137.55 | +7.2% | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 1,400 | $614K | 0.2% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| ORI | OLD REP INTL CORP | 15,340 | $590K | 0.2% | $38.44 * | $34.24 | +4.7% | COM | 680223104 |
| CNQ | CANADIAN NAT RES LTD | 18,770 | $589K | 0.2% | $31.40 | $29.98 | +4.7% | COM | 136385101 |
| VYM | VANGUARD WHITEHALL FDS | 4,384 | $584K | 0.2% | $133.32 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 19,307 | $583K | 0.2% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 3,246 | $576K | 0.2% | $177.39 | $177.41 | -0.2% | CAP STK CL C | 02079K107 |
| UNM | UNUM GROUP | 7,049 | $569K | 0.2% | $80.75 | $77.36 | +4.4% | COM | 91529Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,283 | $536K | 0.2% | $31.01 | $29.03 | — | COM | 293792107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,559 | $526K | 0.2% | $115.34 | $118.31 | -2.5% | SPONSORED ADS | 45857P806 |
| XLP | SELECT SECTOR SPDR TR | 6,487 | $525K | 0.2% | $80.97 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 4,541 | $500K | 0.2% | $110.10 | $99.36 | +10.8% | S&P 500 GRWT ETF | 464287309 |
| EG | EVEREST GROUP LTD | 1,458 | $496K | 0.2% | $339.93 | $361.66 | -6.0% | COM | G3223R108 |
| SSO | PROSHARES TR | 4,955 | $484K | 0.2% | $97.72 * | $47.09 | +3.8% | PSHS ULT S&P 500 | 74347R107 |
| SOXX | ISHARES TR | 1,899 | $453K | 0.2% | $238.68 | $222.85 | +7.1% | ISHARES SEMICDTR | 464287523 |
| — | MORGAN STANLEY EMKT DBT FD I | 58,252 | $450K | 0.2% | $7.73 | $7.70 | — | COM | 61744H105 |
| AXP | AMERICAN EXPRESS CO | 1,398 | $446K | 0.2% | $318.89 | $285.17 | +11.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 805 | $444K | 0.2% | $551.72 | $445.47 | +23.8% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 1,663 | $444K | 0.2% | $266.86 * | $233.91 | +7.2% | COM | 743315103 |
| SEIX | VIRTUS ETF TR II | 18,733 | $441K | 0.2% | $23.56 | $23.90 | -1.4% | SEIX SR LN ETF | 92790A405 |
| COST | COSTCO WHSL CORP NEW | 434 | $429K | 0.2% | $989.61 | $930.80 | +6.1% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 15,978 | $423K | 0.2% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 2,929 | $419K | 0.2% | $143.17 * | $145.50 | -3.7% | COM | 166764100 |
| BITB | BITWISE BITCOIN ETF TR | 7,040 | $412K | 0.2% | $58.59 | $50.68 | +15.6% | SHS BEN INT | 09174C104 |
| IYY | ISHARES TR | 2,726 | $411K | 0.2% | $150.87 | $139.30 | +8.3% | DOW JONES US ETF | 464287846 |
| AFL | AFLAC INC | 3,869 | $408K | 0.2% | $105.45 | $104.07 | +0.3% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 1,767 | $384K | 0.1% | $217.33 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| ONEQ | FIDELITY COMWLTH TR | 4,789 | $384K | 0.1% | $80.10 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| TRV | TRAVELERS COMPANIES INC | 1,387 | $371K | 0.1% | $267.53 | $244.86 | +8.4% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,666 | $363K | 0.1% | $136.32 | $90.58 | +50.5% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,681 | $363K | 0.1% | $215.85 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 3,070 | $360K | 0.1% | $117.19 * | $23.43 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 927 | $339K | 0.1% | $366.17 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| KRG | KITE RLTY GROUP TR | 14,728 | $334K | 0.1% | $22.65 | $25.24 | — | COM NEW | 49803T300 |
| AIS | TIDAL TRUST III | 11,550 | $325K | 0.1% | $28.13 | $23.43 | +20.0% | VISTASHARES ARTI | 45259A845 |
| XLK | SELECT SECTOR SPDR TR | 1,254 | $317K | 0.1% | $253.16 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,434 | $310K | 0.1% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| AMP | AMERIPRISE FINL INC | 538 | $287K | 0.1% | $533.73 | $526.39 | +0.7% | COM | 03076C106 |
| ITB | ISHARES TR | 3,014 | $281K | 0.1% | $93.17 | $118.62 | -21.5% | US HOME CONS ETF | 464288752 |
| IYF | ISHARES TR | 2,129 | $258K | 0.1% | $121.01 | $111.46 | +8.6% | U.S. FINLS ETF | 464287788 |
| IXJ | ISHARES TR | 2,946 | $254K | 0.1% | $86.10 | $92.40 | -6.8% | GLOB HLTHCRE ETF | 464287325 |
| VTV | VANGUARD INDEX FDS | 1,420 | $251K | 0.1% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| FELC | FIDELITY COVINGTON TRUST | 6,852 | $236K | 0.1% | $34.49 | $33.01 | +4.5% | ENHANCED LARGE | 316092113 |
| SIXG | ETF SER SOLUTIONS | 4,421 | $233K | 0.1% | $52.76 | $45.05 | +17.1% | DEFIANCE CONNECT | 26922A289 |
| RTX | RTX CORPORATION | 1,578 | $230K | 0.1% | $146.06 | $124.76 | +16.1% | COM | 75513E101 |
| PFF | ISHARES TR | 7,298 | $224K | 0.1% | $30.68 | $32.65 | -6.0% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 791 | $218K | 0.1% | $275.71 | $215.92 | +27.2% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 498 | $218K | 0.1% | $437.25 | $392.99 | +11.0% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 731 | $213K | 0.1% | $291.69 | $272.45 | +6.0% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 736 | $206K | 0.1% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| V | VISA INC | 568 | $202K | 0.1% | $355.13 | $336.32 | +5.2% | COM CL A | 92826C839 |
| BXMT | BLACKSTONE MTG TR INC | 10,250 | $197K | 0.1% | $19.25 | $17.41 | — | COM CL A | 09257W100 |
| MARA | MARA HOLDINGS INC | 11,552 | $181K | 0.1% | $15.68 | $20.06 | -21.8% | COM | 565788106 |
| NOK | NOKIA CORP | 32,959 | $171K | 0.1% | $5.18 | $4.46 | +16.2% | SPONSORED ADR | 654902204 |
| RIOT | RIOT PLATFORMS INC | 11,955 | $135K | 0.1% | $11.30 | $10.78 | +4.8% | COM | 767292105 |