Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $254M (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 | 330,423 | $70.02M | 27.6% | $211.90 | $161.32 | +31.4% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 93,173 | $10.39M | 4.1% | $111.47 | $109.42 | +1.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 101,965 | $8.279M | 3.3% | $81.19 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 42,590 | $7.825M | 3.1% | $183.73 | $193.17 | -5.7% | COM | 882508104 |
| VTC | VANGUARD SCOTTSDALE FDS | 88,755 | $6.957M | 2.7% | $78.38 | $76.24 | +2.8% | TOTAL CORP BND | 92206C573 |
| TBIL | RBB FD INC | 138,089 | $6.904M | 2.7% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| TLH | ISHARES TR | 66,461 | $6.845M | 2.7% | $102.99 | $101.22 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 122,083 | $6.474M | 2.6% | $53.03 | $51.98 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 77,721 | $4.204M | 1.7% | $54.09 | $52.37 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| FTEC | FIDELITY COVINGTON TRUST | 16,546 | $3.676M | 1.4% | $222.17 | $182.72 | +21.6% | MSCI INFO TECH I | 316092808 |
| IYW | ISHARES TR | 18,408 | $3.605M | 1.4% | $195.86 | $154.30 | +26.9% | U.S. TECH ETF | 464287721 |
| QQQH | NEOS ETF TRUST | 65,764 | $3.577M | 1.4% | $54.40 | $51.72 | +5.2% | NASDAQ 100 HDGD | 78433H576 |
| GVI | ISHARES TR | 31,677 | $3.403M | 1.3% | $107.44 | $105.08 | +2.3% | INTRM GOV CR ETF | 464288612 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 129,495 | $2.96M | 1.2% | $22.86 | $20.75 | +10.2% | COM | 83012A109 |
| FNDX | SCHWAB STRATEGIC TR | 112,139 | $2.949M | 1.2% | $26.30 | $24.24 | +8.5% | FUNDAMENTAL US L | 808524771 |
| IUSB | ISHARES TR | 53,682 | $2.507M | 1.0% | $46.71 | $45.90 | +1.8% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 8,983 | $2.287M | 0.9% | $254.63 | $203.40 | +25.1% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 113,066 | $2.239M | 0.9% | $19.80 | $18.34 | — | SHS | 72201Y101 |
| IBDW | ISHARES TR | 105,078 | $2.23M | 0.9% | $21.22 | $21.06 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| IDU | ISHARES TR | 18,720 | $2.076M | 0.8% | $110.90 | $100.95 | +9.9% | U.S. UTILITS ETF | 464287697 |
| IBDS | ISHARES TR | 84,942 | $2.067M | 0.8% | $24.34 | $24.25 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 91,128 | $2.018M | 0.8% | $22.15 | $21.60 | +2.5% | IBONDS DEC 2030 | 46436E726 |
| AMZN | AMAZON COM INC | 8,953 | $1.966M | 0.8% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| ING | ING GROEP N.V. | 71,961 | $1.877M | 0.7% | $26.08 | $17.70 | +47.3% | SPONSORED ADR | 456837103 |
| NVDA | NVIDIA CORPORATION | 9,982 | $1.862M | 0.7% | $186.57 | $137.79 | +35.4% | COM | 67066G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,350 | $1.805M | 0.7% | $245.55 | $201.67 | +21.6% | COM | 144285103 |
| IYK | ISHARES TR | 25,940 | $1.774M | 0.7% | $68.39 | $69.77 | -2.0% | US CONSM STAPLES | 464287812 |
| IYC | ISHARES TR | 16,840 | $1.765M | 0.7% | $104.80 | $92.65 | +13.1% | US CONSUM DISCRE | 464287580 |
| AEP | AMERICAN ELEC PWR CO INC | 15,094 | $1.698M | 0.7% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 2,539 | $1.691M | 0.7% | $666.06 | $518.11 | +28.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,728 | $1.681M | 0.7% | $355.50 | $247.79 | +43.5% | GOLD SHS | 78463V107 |
| KGC | KINROSS GOLD CORP | 65,160 | $1.619M | 0.6% | $24.85 | $14.70 | +69.0% | COM | 496902404 |
| IAU | ISHARES GOLD TR | 22,217 | $1.617M | 0.6% | $72.77 | $54.33 | +33.9% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 9,611 | $1.608M | 0.6% | $167.33 | $149.43 | +11.5% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 9,352 | $1.576M | 0.6% | $168.57 | $96.43 | +74.4% | COM | 008474108 |
| GLW | CORNING INC | 19,173 | $1.573M | 0.6% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.6% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 29,765 | $1.495M | 0.6% | $50.23 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| META | META PLATFORMS INC | 2,011 | $1.477M | 0.6% | $734.27 | $591.94 | +24.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,016 | $1.413M | 0.6% | $468.46 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 2,200 | $1.353M | 0.5% | $614.91 | $415.97 | +47.8% | COM | 36828A101 |
| PFFA | ETFIS SER TR I | 62,256 | $1.352M | 0.5% | $21.71 | $22.40 | -3.1% | VIRTUS INFRCAP | 26923G822 |
| ABT | ABBOTT LABS | 9,810 | $1.314M | 0.5% | $133.93 | $127.02 | +5.0% | COM | 002824100 |
| MUB | ISHARES TR | 12,082 | $1.287M | 0.5% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VTR | VENTAS INC | 18,258 | $1.278M | 0.5% | $69.99 | $63.96 | +8.8% | COM | 92276F100 |
| PH | PARKER-HANNIFIN CORP | 1,680 | $1.273M | 0.5% | $757.95 | $653.27 | +15.8% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,531 | $1.272M | 0.5% | $502.73 | $395.14 | +27.2% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 84,008 | $1.254M | 0.5% | $14.93 * | $17.57 | -18.8% | COM | 302635206 |
| MSFT | MICROSOFT CORP | 2,357 | $1.221M | 0.5% | $518.03 | $368.43 | +40.3% | COM | 594918104 |
| CTVA | CORTEVA INC | 17,460 | $1.181M | 0.5% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| VGT | VANGUARD WORLD FD | 1,555 | $1.161M | 0.5% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 11,235 | $1.158M | 0.5% | $103.07 | $105.14 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| XLF | SELECT SECTOR SPDR TR | 20,955 | $1.129M | 0.4% | $53.87 | $49.08 | +9.8% | FINANCIAL | 81369Y605 |
| SRAD | SPORTRADAR GROUP AG | 39,863 | $1.072M | 0.4% | $26.90 | $22.04 | — | CLASS A ORD SHS | H8088L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,719 | $1.043M | 0.4% | $182.42 | $128.74 | +41.7% | CL A | 69608A108 |
| WPC | WP CAREY INC | 15,357 | $1.038M | 0.4% | $67.57 | $54.48 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 4,867 | $991K | 0.4% | $203.62 | $189.36 | +7.5% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 6,221 | $960K | 0.4% | $154.24 | $142.12 | +8.5% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 10,036 | $897K | 0.4% | $89.34 * | $41.63 | +7.3% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 7,622 | $859K | 0.3% | $112.75 | $82.87 | +34.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,428 | $835K | 0.3% | $243.54 | $179.14 | +35.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,610 | $823K | 0.3% | $315.39 | $237.90 | +31.9% | COM | 46625H100 |
| USIG | ISHARES TR | 15,012 | $784K | 0.3% | $52.22 | $51.22 | +1.9% | USD INV GRDE ETF | 464288620 |
| MPC | MARATHON PETE CORP | 4,000 | $771K | 0.3% | $192.74 | $148.83 | +28.9% | COM | 56585A102 |
| FHLC | FIDELITY COVINGTON TRUST | 11,213 | $750K | 0.3% | $66.87 | $69.08 | -3.2% | MSCI HLTH CARE I | 316092600 |
| SE | SEA LTD | 4,027 | $720K | 0.3% | $178.73 | $144.78 | +23.5% | SPONSORD ADS | 81141R100 |
| VFH | VANGUARD WORLD FD | 5,461 | $717K | 0.3% | $131.24 | $118.48 | +10.8% | FINANCIALS ETF | 92204A405 |
| IVV | ISHARES TR | 1,055 | $706K | 0.3% | $669.61 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| HSBC | HSBC HLDGS PLC | 9,807 | $696K | 0.3% | $70.98 | $46.69 | +52.0% | SPON ADR NEW | 404280406 |
| ENB | ENBRIDGE INC | 13,627 | $688K | 0.3% | $50.46 | $39.21 | +27.0% | COM | 29250N105 |
| AEG | AEGON LTD | 84,259 | $673K | 0.3% | $7.99 | $6.28 | +27.3% | AMER REG 1 CERT | 0076CA104 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,875 | $650K | 0.3% | $18.64 | $17.33 | — | COM | 78573L106 |
| ETR | ENTERGY CORP NEW | 6,881 | $641K | 0.3% | $93.20 | $80.49 | +15.0% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 11,766 | $640K | 0.3% | $54.41 | $46.41 | +17.2% | COM | 87807B107 |
| INTU | INTUIT | 925 | $632K | 0.2% | $682.91 | $634.69 | +7.4% | COM | 461202103 |
| MPLX | MPLX LP | 12,408 | $620K | 0.2% | $49.95 | $48.02 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 4,390 | $619K | 0.2% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 35,824 | $615K | 0.2% | $17.16 | $19.39 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 1,282 | $615K | 0.2% | $479.50 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| — | MORGAN STANLEY EMKT DBT FD I | 82,495 | $608K | 0.2% | $7.37 | $7.60 | — | COM | 61744H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,412 | $607K | 0.2% | $31.27 | $29.28 | — | COM | 293792107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,525 | $607K | 0.2% | $18.65 | $17.49 | — | UNIT LTD PARTN | 864482104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,047 | $598K | 0.2% | $17.06 | $17.33 | — | UNIT LTD PARTN | 726503105 |
| BK | BANK NEW YORK MELLON CORP | 5,463 | $595K | 0.2% | $108.96 | $82.56 | +31.3% | COM | 064058100 |
| SPIB | SPDR SERIES TRUST | 17,533 | $594K | 0.2% | $33.89 | $33.10 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 19,319 | $585K | 0.2% | $30.29 | $29.97 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| NWG | NATWEST GROUP PLC | 39,981 | $566K | 0.2% | $14.15 | $11.32 | +25.0% | SPONS ADR | 639057207 |
| TMUS | T-MOBILE US INC | 2,316 | $554K | 0.2% | $239.36 | $223.70 | +6.5% | COM | 872590104 |
| SSO | PROSHARES TR | 4,877 | $547K | 0.2% | $112.14 * | $47.09 | +19.1% | PSHS ULT S&P 500 | 74347R107 |
| IVW | ISHARES TR | 4,407 | $532K | 0.2% | $120.72 | $99.36 | +21.5% | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 5,417 | $529K | 0.2% | $97.63 | $90.40 | +8.0% | COM | 101137107 |
| CNA | CNA FINL CORP | 11,105 | $516K | 0.2% | $46.46 | $45.42 | +1.3% | COM | 126117100 |
| ORI | OLD REP INTL CORP | 12,075 | $513K | 0.2% | $42.47 * | $34.24 | +16.5% | COM | 680223104 |
| UNM | UNUM GROUP | 6,585 | $512K | 0.2% | $77.79 | $77.36 | +0.5% | COM | 91529Y106 |
| XLP | SELECT SECTOR SPDR TR | 6,501 | $510K | 0.2% | $78.37 | $81.19 | -3.5% | SBI CONS STPLS | 81369Y308 |
| HESM | HESS MIDSTREAM LP | 14,726 | $509K | 0.2% | $34.55 * | $37.02 | -10.7% | CL A SHS | 428103105 |
| CHD | CHURCH & DWIGHT CO INC | 5,614 | $492K | 0.2% | $87.64 | $102.61 | -14.9% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $481K | 0.2% | $332.13 | $286.27 | +15.5% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 782 | $470K | 0.2% | $600.54 | $445.47 | +34.8% | UNIT SER 1 | 46090E103 |
| SEIX | VIRTUS ETF TR II | 19,853 | $468K | 0.2% | $23.59 | $23.89 | -1.2% | SEIX SR LN ETF | 92790A405 |
| AIS | TIDAL TRUST III | 13,318 | $468K | 0.2% | $35.13 | $24.37 | +44.1% | VISTASHARES ARTI | 45259A845 |
| SOXX | ISHARES TR | 1,723 | $467K | 0.2% | $271.09 | $222.85 | +21.7% | ISHARES SEMICDTR | 464287523 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,767 | $456K | 0.2% | $23.06 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| SCHD | SCHWAB STRATEGIC TR | 16,607 | $453K | 0.2% | $27.30 | $28.38 | -3.8% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 4,049 | $452K | 0.2% | $111.71 | $104.08 | +6.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 2,836 | $440K | 0.2% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| BITB | BITWISE BITCOIN ETF TR | 7,040 | $438K | 0.2% | $62.22 | $50.68 | +22.8% | SHS BEN INT | 09174C104 |
| XLY | SELECT SECTOR SPDR TR | 1,822 | $437K | 0.2% | $239.69 * | $107.17 | +11.8% | SBI CONS DISCR | 81369Y407 |
| SAP | SAP SE | 1,628 | $435K | 0.2% | $267.21 | $286.57 | -6.8% | SPON ADR | 803054204 |
| IWM | ISHARES TR | 1,746 | $423K | 0.2% | $241.98 | $228.06 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,480 | $418K | 0.2% | $282.12 | $217.00 | +29.3% | COM | 459200101 |
| ONEQ | FIDELITY COMWLTH TR | 4,636 | $413K | 0.2% | $89.13 | $72.06 | +23.7% | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 431 | $399K | 0.2% | $925.97 | $930.80 | -0.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 1,387 | $387K | 0.2% | $279.21 | $244.86 | +13.6% | COM | 89417E109 |
| HDV | ISHARES TR | 3,070 | $376K | 0.1% | $122.47 * | $23.43 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 927 | $373K | 0.1% | $402.42 * | $67.31 | +19.6% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 1,254 | $353K | 0.1% | $281.80 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| OKLO | OKLO INC | 3,044 | $340K | 0.1% | $111.64 | $78.30 | +42.6% | COM CL A | 02156V109 |
| IYY | ISHARES TR | 1,994 | $324K | 0.1% | $162.47 | $139.30 | +16.6% | DOW JONES US ETF | 464287846 |
| KRG | KITE RLTY GROUP TR | 13,986 | $312K | 0.1% | $22.30 | $25.24 | — | COM NEW | 49803T300 |
| ITB | ISHARES TR | 2,812 | $302K | 0.1% | $107.25 | $118.62 | -9.6% | US HOME CONS ETF | 464288752 |
| AVGO | BROADCOM INC | 847 | $280K | 0.1% | $330.10 | $221.86 | +48.4% | COM | 11135F101 |
| SIXG | ETF SER SOLUTIONS | 4,421 | $273K | 0.1% | $61.68 | $45.05 | +36.9% | DEFIANCE CONNECT | 26922A289 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $265K | 0.1% | $796.85 | $734.84 | +7.8% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,420 | $265K | 0.1% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 538 | $264K | 0.1% | $491.25 | $526.39 | -7.0% | COM | 03076C106 |
| IXJ | ISHARES TR | 2,946 | $261K | 0.1% | $88.63 | $92.40 | -4.1% | GLOB HLTHCRE ETF | 464287325 |
| FELC | FIDELITY COVINGTON TRUST | 6,986 | $260K | 0.1% | $37.27 | $33.07 | +12.7% | ENHANCED LARGE | 316092113 |
| GD | GENERAL DYNAMICS CORP | 731 | $249K | 0.1% | $341.03 | $272.45 | +24.6% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 796 | $243K | 0.1% | $305.53 | $271.37 | +12.1% | COM | 502431109 |
| PFF | ISHARES TR | 7,374 | $233K | 0.1% | $31.62 | $32.64 | -3.1% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 736 | $216K | 0.1% | $293.74 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 5,084 | $215K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 498 | $210K | 0.1% | $421.81 | $392.99 | +7.4% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 748 | $209K | 0.1% | $279.17 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 1,976 | $204K | 0.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| BXMT | BLACKSTONE MTG TR INC | 10,250 | $189K | 0.1% | $18.41 | $17.41 | — | COM CL A | 09257W100 |
| TYGO | TIGO ENERGY INC | 27,362 | $68,405 | 0.0% | $2.50 | $1.49 | +67.5% | COM | 88675P103 |