CIK: 0001602224 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $253,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 330,423 | $70,017 | 27.6% | $170.56 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 93,173 | $10,386 | 4.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 101,965 | $8,279 | 3.3% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 42,590 | $7,825 | 3.1% | $193.17 | +0.1% | COM | 882508104 |
| VTC | VANGUARD SCOTTSDALE FDS | 88,755 | $6,957 | 2.7% | $76.95 | — | TOTAL CORP BND | 92206C573 |
| TBIL | RBB FD INC | 138,089 | $6,904 | 2.7% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| TLH | ISHARES TR | 66,461 | $6,845 | 2.7% | $103.44 | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 122,083 | $6,474 | 2.6% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 77,721 | $4,204 | 1.7% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| FTEC | FIDELITY COVINGTON TRUST | 16,546 | $3,676 | 1.4% | $183.56 | — | MSCI INFO TECH I | 316092808 |
| IYW | ISHARES TR | 18,408 | $3,605 | 1.4% | $167.64 | — | U.S. TECH ETF | 464287721 |
| QQQH | NEOS ETF TRUST | 65,764 | $3,577 | 1.4% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| GVI | ISHARES TR | 31,677 | $3,403 | 1.3% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 129,495 | $2,960 | 1.2% | $20.75 | +15.9% | COM | 83012A109 |
| FNDX | SCHWAB STRATEGIC TR | 112,139 | $2,949 | 1.2% | $23.75 | — | FUNDAMENTAL US L | 808524771 |
| IUSB | ISHARES TR | 53,682 | $2,507 | 1.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 8,983 | $2,287 | 0.9% | $203.40 | +10.9% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 113,066 | $2,239 | 0.9% | $18.34 | — | SHS | 72201Y101 |
| IBDW | ISHARES TR | 105,078 | $2,230 | 0.9% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| IDU | ISHARES TR | 18,720 | $2,076 | 0.8% | $97.81 | — | U.S. UTILITS ETF | 464287697 |
| IBDS | ISHARES TR | 84,942 | $2,067 | 0.8% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 91,128 | $2,018 | 0.8% | $21.41 | — | IBONDS DEC 2030 | 46436E726 |
| AMZN | AMAZON COM INC | 8,953 | $1,966 | 0.8% | $204.58 | +10.6% | COM | 023135106 |
| ING | ING GROEP N.V. | 71,961 | $1,877 | 0.7% | $18.72 | — | SPONSORED ADR | 456837103 |
| NVDA | NVIDIA CORPORATION | 9,982 | $1,862 | 0.7% | $137.79 | +26.5% | COM | 67066G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,350 | $1,805 | 0.7% | $201.67 | +26.6% | COM | 144285103 |
| IYK | ISHARES TR | 25,940 | $1,774 | 0.7% | $68.39 | — | US CONSM STAPLES | 464287812 |
| IYC | ISHARES TR | 16,840 | $1,765 | 0.7% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| AEP | AMERICAN ELEC PWR CO INC | 15,094 | $1,698 | 0.7% | $108.19 | 0.0% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 2,539 | $1,691 | 0.7% | $536.73 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,728 | $1,681 | 0.7% | $245.48 | — | GOLD SHS | 78463V107 |
| KGC | KINROSS GOLD CORP | 65,160 | $1,619 | 0.6% | $14.70 | +30.8% | COM | 496902404 |
| IAU | ISHARES GOLD TR | 22,217 | $1,617 | 0.6% | $55.84 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 9,611 | $1,608 | 0.6% | $149.43 | +3.2% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 9,352 | $1,576 | 0.6% | $96.43 | +41.9% | COM | 008474108 |
| GLW | CORNING INC | 19,173 | $1,573 | 0.6% | $64.97 | 0.0% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.6% | $692527.00 | +5.0% | CL A | 084670108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 29,765 | $1,495 | 0.6% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| META | META PLATFORMS INC | 2,011 | $1,477 | 0.6% | $591.94 | +25.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,016 | $1,413 | 0.6% | $401.55 | — | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 2,200 | $1,353 | 0.5% | $415.97 | +45.6% | COM | 36828A101 |
| PFFA | ETFIS SER TR I | 62,256 | $1,352 | 0.5% | $21.78 | — | VIRTUS INFRCAP | 26923G822 |
| ABT | ABBOTT LABS | 9,810 | $1,314 | 0.5% | $127.02 | +2.8% | COM | 002824100 |
| MUB | ISHARES TR | 12,082 | $1,287 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VTR | VENTAS INC | 18,258 | $1,278 | 0.5% | $63.96 | +3.7% | COM | 92276F100 |
| PH | PARKER-HANNIFIN CORP | 1,680 | $1,273 | 0.5% | $653.27 | +12.5% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,531 | $1,272 | 0.5% | $395.14 | +22.6% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 84,008 | $1,254 | 0.5% | $17.57 | -0.8% | COM | 302635206 |
| MSFT | MICROSOFT CORP | 2,357 | $1,221 | 0.5% | $368.43 | +38.1% | COM | 594918104 |
| CTVA | CORTEVA INC | 17,460 | $1,181 | 0.5% | $66.17 | +9.0% | COM | 22052L104 |
| VGT | VANGUARD WORLD FD | 1,555 | $1,161 | 0.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 11,235 | $1,158 | 0.5% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| XLF | SELECT SECTOR SPDR TR | 20,955 | $1,129 | 0.4% | $49.33 | — | FINANCIAL | 81369Y605 |
| SRAD | SPORTRADAR GROUP AG | 39,863 | $1,072 | 0.4% | $22.04 | — | CLASS A ORD SHS | H8088L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,719 | $1,043 | 0.4% | $128.74 | +25.9% | CL A | 69608A108 |
| WPC | WP CAREY INC | 15,357 | $1,038 | 0.4% | $54.48 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 4,867 | $991 | 0.4% | $189.36 | +1.1% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 6,221 | $960 | 0.4% | $141.36 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 10,036 | $897 | 0.4% | $82.29 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 7,622 | $859 | 0.3% | $82.87 | +32.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,428 | $835 | 0.3% | $179.14 | +17.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,610 | $823 | 0.3% | $237.90 | +24.4% | COM | 46625H100 |
| USIG | ISHARES TR | 15,012 | $784 | 0.3% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| MPC | MARATHON PETE CORP | 4,000 | $771 | 0.3% | $148.83 | +17.2% | COM | 56585A102 |
| FHLC | FIDELITY COVINGTON TRUST | 11,213 | $750 | 0.3% | $65.43 | — | MSCI HLTH CARE I | 316092600 |
| SE | SEA LTD | 4,027 | $720 | 0.3% | $159.94 | — | SPONSORD ADS | 81141R100 |
| VFH | VANGUARD WORLD FD | 5,461 | $717 | 0.3% | $118.34 | — | FINANCIALS ETF | 92204A405 |
| IVV | ISHARES TR | 1,055 | $706 | 0.3% | $588.87 | — | CORE S&P500 ETF | 464287200 |
| HSBC | HSBC HLDGS PLC | 9,807 | $696 | 0.3% | $49.78 | — | SPON ADR NEW | 404280406 |
| ENB | ENBRIDGE INC | 13,627 | $688 | 0.3% | $39.21 | +17.6% | COM | 29250N105 |
| AEG | AEGON LTD | 84,259 | $673 | 0.3% | $5.92 | — | AMER REG 1 CERT | 0076CA104 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,875 | $650 | 0.3% | $17.33 | — | COM | 78573L106 |
| ETR | ENTERGY CORP NEW | 6,881 | $641 | 0.3% | $80.49 | +8.2% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 11,766 | $640 | 0.3% | $46.41 | +8.2% | COM | 87807B107 |
| INTU | INTUIT | 925 | $632 | 0.2% | $634.69 | +13.4% | COM | 461202103 |
| MPLX | MPLX LP | 12,408 | $620 | 0.2% | $48.02 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 4,390 | $619 | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 35,824 | $615 | 0.2% | $19.39 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 1,282 | $615 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| — | MORGAN STANLEY EMKT DBT FD I | 82,495 | $608 | 0.2% | $7.60 | — | COM | 61744H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,412 | $607 | 0.2% | $29.28 | — | COM | 293792107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,525 | $607 | 0.2% | $17.49 | — | UNIT LTD PARTN | 864482104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,047 | $598 | 0.2% | $17.33 | — | UNIT LTD PARTN | 726503105 |
| BK | BANK NEW YORK MELLON CORP | 5,463 | $595 | 0.2% | $82.56 | +22.8% | COM | 064058100 |
| SPIB | SPDR SERIES TRUST | 17,533 | $594 | 0.2% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 19,319 | $585 | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| NWG | NATWEST GROUP PLC | 39,981 | $566 | 0.2% | $12.04 | — | SPONS ADR | 639057207 |
| TMUS | T-MOBILE US INC | 2,316 | $554 | 0.2% | $223.70 | +7.4% | COM | 872590104 |
| SSO | PROSHARES TR | 4,877 | $547 | 0.2% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| IVW | ISHARES TR | 4,407 | $532 | 0.2% | $105.94 | — | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 5,417 | $529 | 0.2% | $90.40 | +14.6% | COM | 101137107 |
| CNA | CNA FINL CORP | 11,105 | $516 | 0.2% | $45.42 | +0.6% | COM | 126117100 |
| ORI | OLD REP INTL CORP | 12,075 | $513 | 0.2% | $34.24 | +5.3% | COM | 680223104 |
| UNM | UNUM GROUP | 6,585 | $512 | 0.2% | $77.36 | -3.1% | COM | 91529Y106 |
| XLP | SELECT SECTOR SPDR TR | 6,501 | $510 | 0.2% | $78.66 | — | SBI CONS STPLS | 81369Y308 |
| HESM | HESS MIDSTREAM LP | 14,726 | $509 | 0.2% | $37.02 | +1.8% | CL A SHS | 428103105 |
| CHD | CHURCH & DWIGHT CO INC | 5,614 | $492 | 0.2% | $102.61 | -9.1% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $481 | 0.2% | $286.27 | +10.6% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 782 | $470 | 0.2% | $474.63 | — | UNIT SER 1 | 46090E103 |
| SEIX | VIRTUS ETF TR II | 19,853 | $468 | 0.2% | $23.85 | — | SEIX SR LN ETF | 92790A405 |
| AIS | TIDAL TRUST III | 13,318 | $468 | 0.2% | $29.05 | — | VISTASHARES ARTI | 45259A845 |
| SOXX | ISHARES TR | 1,723 | $467 | 0.2% | $214.79 | — | ISHARES SEMICDTR | 464287523 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,767 | $456 | 0.2% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| SCHD | SCHWAB STRATEGIC TR | 16,607 | $453 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 4,049 | $452 | 0.2% | $104.08 | +0.1% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 2,836 | $440 | 0.2% | $145.50 | +4.7% | COM | 166764100 |
| BITB | BITWISE BITCOIN ETF TR | 7,040 | $438 | 0.2% | $44.88 | — | SHS BEN INT | 09174C104 |
| XLY | SELECT SECTOR SPDR TR | 1,822 | $437 | 0.2% | $224.84 | — | SBI CONS DISCR | 81369Y407 |
| SAP | SAP SE | 1,628 | $435 | 0.2% | $304.10 | — | SPON ADR | 803054204 |
| IWM | ISHARES TR | 1,746 | $423 | 0.2% | $221.80 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,480 | $418 | 0.2% | $217.00 | +19.6% | COM | 459200101 |
| ONEQ | FIDELITY COMWLTH TR | 4,636 | $413 | 0.2% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 431 | $399 | 0.2% | $930.80 | +2.8% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 1,387 | $387 | 0.2% | $244.86 | +8.6% | COM | 89417E109 |
| HDV | ISHARES TR | 3,070 | $376 | 0.1% | $117.20 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 927 | $373 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 1,254 | $353 | 0.1% | $232.60 | — | TECHNOLOGY | 81369Y803 |
| OKLO | OKLO INC | 3,044 | $340 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| IYY | ISHARES TR | 1,994 | $324 | 0.1% | $150.87 | — | DOW JONES US ETF | 464287846 |
| KRG | KITE RLTY GROUP TR | 13,986 | $312 | 0.1% | $25.24 | — | COM NEW | 49803T300 |
| ITB | ISHARES TR | 2,812 | $302 | 0.1% | $103.41 | — | US HOME CONS ETF | 464288752 |
| AVGO | BROADCOM INC | 847 | $280 | 0.1% | $221.86 | +37.8% | COM | 11135F101 |
| SIXG | ETF SER SOLUTIONS | 4,421 | $273 | 0.1% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $265 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,420 | $265 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 538 | $264 | 0.1% | $526.39 | -3.1% | COM | 03076C106 |
| IXJ | ISHARES TR | 2,946 | $261 | 0.1% | $85.96 | — | GLOB HLTHCRE ETF | 464287325 |
| FELC | FIDELITY COVINGTON TRUST | 6,986 | $260 | 0.1% | $33.00 | — | ENHANCED LARGE | 316092113 |
| GD | GENERAL DYNAMICS CORP | 731 | $249 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 796 | $243 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| PFF | ISHARES TR | 7,374 | $233 | 0.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 736 | $216 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 5,084 | $215 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 498 | $210 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 748 | $209 | 0.1% | $279.17 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 1,976 | $204 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| BXMT | BLACKSTONE MTG TR INC | 10,250 | $189 | 0.1% | $17.41 | — | COM CL A | 09257W100 |
| TYGO | TIGO ENERGY INC | 27,362 | $68 | 0.0% | $1.49 | 0.0% | COM | 88675P103 |