Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,800 | $43.51M | 19.2% | $681.92 | $518.11 | +31.6% | Call | 78462F103 |
| SPXL | DIREXION SHS ETF TR | 168,594 | $37.19M | 16.4% | $220.61 | $161.32 | +36.7% | DRX S&P500BULL | 25459W862 |
| IGSB | ISHARES TR | 191,725 | $10.14M | 4.5% | $52.88 | $52.33 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 91,398 | $10.07M | 4.4% | $110.19 | $109.42 | +0.7% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 98,896 | $7.974M | 3.5% | $80.63 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 38,697 | $6.714M | 3.0% | $173.49 | $193.17 | -10.2% | COM | 882508104 |
| IGIB | ISHARES TR | 73,857 | $3.979M | 1.8% | $53.88 | $52.37 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| QQQH | NEOS ETF TRUST | 65,780 | $3.572M | 1.6% | $54.30 | $51.72 | +5.0% | NASDAQ 100 HDGD | 78433H576 |
| GVI | ISHARES TR | 28,604 | $3.071M | 1.4% | $107.35 | $105.08 | +2.2% | INTRM GOV CR ETF | 464288612 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 129,509 | $2.813M | 1.2% | $21.72 | $20.75 | +4.7% | COM | 83012A109 |
| IYF | ISHARES TR | 20,943 | $2.7M | 1.2% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 24,666 | $2.673M | 1.2% | $108.36 | $103.56 | +4.6% | U.S. UTILITS ETF | 464287697 |
| IYE | ISHARES TR | 53,494 | $2.543M | 1.1% | $47.53 | $47.33 | +0.4% | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 53,682 | $2.498M | 1.1% | $46.54 | $45.90 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| IBDW | ISHARES TR | 109,499 | $2.316M | 1.0% | $21.15 | $21.07 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,072 | $2.227M | 1.0% | $314.85 | $201.67 | +56.0% | COM | 144285103 |
| IBDS | ISHARES TR | 85,261 | $2.07M | 0.9% | $24.28 | $24.25 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| ING | ING GROEP N.V. | 71,925 | $2.014M | 0.9% | $28.00 | $17.70 | +58.2% | SPONSORED ADR | 456837103 |
| — | PIMCO DYNAMIC INCOME FD | 111,534 | $1.975M | 0.9% | $17.71 | $18.34 | — | SHS | 72201Y101 |
| NVDA | NVIDIA CORPORATION | 10,259 | $1.913M | 0.8% | $186.50 | $139.09 | +34.1% | COM | 67066G104 |
| IBDV | ISHARES TR | 81,802 | $1.805M | 0.8% | $22.07 | $21.60 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| AEP | AMERICAN ELEC PWR CO INC | 15,577 | $1.796M | 0.8% | $115.31 | $108.48 | +6.3% | COM | 025537101 |
| TIGO | MILLICOM INTL CELLULAR S A | 32,393 | $1.796M | 0.8% | $55.44 | $50.35 | +10.1% | COM STK | L6388F110 |
| AAPL | APPLE INC | 6,237 | $1.696M | 0.7% | $271.86 | $203.40 | +33.7% | COM | 037833100 |
| GLW | CORNING INC | 19,092 | $1.672M | 0.7% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| AMZN | AMAZON COM INC | 6,910 | $1.595M | 0.7% | $230.80 | $204.58 | +12.8% | COM | 023135106 |
| IYW | ISHARES TR | 7,718 | $1.541M | 0.7% | $199.69 | $154.30 | +29.4% | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 8,171 | $1.499M | 0.7% | $183.40 | $149.43 | +22.7% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,690 | $1.486M | 0.7% | $879.07 | $653.27 | +34.5% | COM | 701094104 |
| KGC | KINROSS GOLD CORP | 52,098 | $1.467M | 0.6% | $28.16 | $14.70 | +91.5% | COM | 496902404 |
| ABT | ABBOTT LABS | 11,591 | $1.452M | 0.6% | $125.29 | $127.06 | -1.4% | COM | 002824100 |
| IWF | ISHARES TR | 2,967 | $1.404M | 0.6% | $473.32 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| VTR | VENTAS INC | 18,139 | $1.404M | 0.6% | $77.38 | $63.96 | +21.0% | COM | 92276F100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 27,765 | $1.395M | 0.6% | $50.25 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| PFFA | ETFIS SER TR I | 62,273 | $1.342M | 0.6% | $21.55 | $22.40 | -3.8% | VIRTUS INFRCAP | 26923G822 |
| AEM | AGNICO EAGLE MINES LTD | 7,856 | $1.332M | 0.6% | $169.53 | $96.43 | +75.8% | COM | 008474108 |
| META | META PLATFORMS INC | 1,973 | $1.303M | 0.6% | $660.21 | $591.94 | +11.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,169 | $1.256M | 0.6% | $1074.82 | $955.55 | +12.5% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,522 | $1.241M | 0.5% | $224.65 | $182.72 | +23.0% | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 14,435 | $1.172M | 0.5% | $81.17 | $54.33 | +49.4% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 5,644 | $1.168M | 0.5% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 19,682 | $1.078M | 0.5% | $54.77 | $49.08 | +11.6% | STATE STREET FIN | 81369Y605 |
| BITB | BITWISE BITCOIN ETF TR | 22,240 | $1.058M | 0.5% | $47.56 | $53.23 | -10.7% | SHS BEN INT | 09174C104 |
| SPY | SPDR S&P 500 ETF TR | 1,490 | $1.016M | 0.4% | $682.12 | $518.11 | +31.6% | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 2,162 | $1.009M | 0.4% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| XLI | SELECT SECTOR SPDR TR | 6,481 | $1.005M | 0.4% | $155.13 | $142.59 | +8.8% | STATE STREET IND | 81369Y704 |
| WPC | WP CAREY INC | 15,393 | $991K | 0.4% | $64.36 | $54.48 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 2,329 | $923K | 0.4% | $396.34 | $247.79 | +59.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 19,922 | $891K | 0.4% | $44.71 | $43.07 | +3.8% | STATE STREET ENE | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,830 | $885K | 0.4% | $483.58 | $368.43 | +31.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,617 | $843K | 0.4% | $322.20 | $237.90 | +35.4% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 11,144 | $828K | 0.4% | $74.28 | $69.08 | +7.5% | MSCI HLTH CARE I | 316092600 |
| HSBC | HSBC HLDGS PLC | 9,677 | $761K | 0.3% | $78.67 | $46.69 | +68.5% | SPON ADR NEW | 404280406 |
| USIG | ISHARES TR | 14,495 | $750K | 0.3% | $51.77 | $51.22 | +1.1% | USD INV GRDE ETF | 464288620 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,103 | $738K | 0.3% | $17.96 | $17.43 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 20,693 | $714K | 0.3% | $34.50 * | $35.75 | -5.5% | CL A SHS | 428103105 |
| VFH | VANGUARD WORLD FD | 5,333 | $712K | 0.3% | $133.49 | $118.48 | +12.7% | FINANCIALS ETF | 92204A405 |
| NWG | NATWEST GROUP PLC | 40,576 | $710K | 0.3% | $17.50 | $11.39 | +53.7% | SPONS ADR | 639057207 |
| ET | ENERGY TRANSFER L P | 42,639 | $703K | 0.3% | $16.49 | $18.93 | — | COM UT LTD PTN | 29273V100 |
| FSK | FS KKR CAP CORP | 45,897 | $680K | 0.3% | $14.81 | $17.57 | -15.7% | COM | 302635206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,799 | $675K | 0.3% | $177.75 | $128.74 | +38.1% | CL A | 69608A108 |
| MPLX | MPLX LP | 12,598 | $672K | 0.3% | $53.37 | $48.11 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,783 | $666K | 0.3% | $32.06 | $29.46 | — | COM | 293792107 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,860 | $660K | 0.3% | $18.94 | $17.33 | — | COM | 78573L106 |
| AEG | AEGON LTD | 85,221 | $657K | 0.3% | $7.71 | $6.29 | +22.5% | AMER REG 1 CERT | 0076CA104 |
| ENB | ENBRIDGE INC | 13,578 | $649K | 0.3% | $47.83 | $39.21 | +20.4% | COM | 29250N105 |
| GOOG | ALPHABET INC | 2,052 | $644K | 0.3% | $313.87 | $179.14 | +75.2% | CAP STK CL C | 02079K107 |
| ETR | ENTERGY CORP NEW | 6,946 | $642K | 0.3% | $92.42 | $80.49 | +14.8% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 5,488 | $637K | 0.3% | $116.08 | $82.56 | +40.6% | COM | 064058100 |
| TRP | TC ENERGY CORP | 11,300 | $622K | 0.3% | $55.01 | $46.41 | +18.5% | COM | 87807B107 |
| MUB | ISHARES TR | 5,754 | $616K | 0.3% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,239 | $616K | 0.3% | $18.54 | $17.52 | — | UNIT LTD PARTN | 864482104 |
| CNA | CNA FINL CORP | 12,695 | $606K | 0.3% | $47.74 | $45.47 | +5.0% | COM | 126117100 |
| VYM | VANGUARD WHITEHALL FDS | 4,076 | $585K | 0.3% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP | 6,134 | $585K | 0.3% | $95.35 | $91.30 | +4.4% | COM | 101137107 |
| — | MORGAN STANLEY EMKT DBT FD I | 78,604 | $581K | 0.3% | $7.39 | $7.60 | — | COM | 61744H105 |
| SSO | PROSHARES TR | 9,901 | $573K | 0.3% | $57.92 | $52.23 | +10.9% | PSHS ULT S&P 500 | 74347R107 |
| SPIB | SPDR SERIES TRUST | 16,832 | $569K | 0.3% | $33.81 | $33.10 | +2.1% | STATE STREET SPD | 78464A375 |
| AXP | AMERICAN EXPRESS CO | 1,523 | $563K | 0.2% | $369.93 | $289.71 | +27.4% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 18,504 | $559K | 0.2% | $30.20 | $29.97 | +0.8% | STATE STREET SPD | 78464A474 |
| ORI | OLD REP INTL CORP | 11,961 | $546K | 0.2% | $45.64 * | $34.24 | +26.0% | COM | 680223104 |
| IVW | ISHARES TR | 4,394 | $542K | 0.2% | $123.26 | $99.36 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| AIS | TIDAL TRUST III | 13,468 | $509K | 0.2% | $37.77 | $24.51 | +54.1% | VISTASHARES ARTI | 45259A845 |
| PANW | PALO ALTO NETWORKS INC | 2,754 | $507K | 0.2% | $184.20 | $189.36 | -2.7% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 6,498 | $505K | 0.2% | $77.68 | $81.19 | -4.3% | STATE STREET CON | 81369Y308 |
| SOXX | ISHARES TR | 1,667 | $502K | 0.2% | $301.19 | $222.85 | +35.1% | ISHARES SEMICDTR | 464287523 |
| AFL | AFLAC INC | 4,343 | $479K | 0.2% | $110.27 | $104.47 | +5.6% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 768 | $472K | 0.2% | $613.95 | $445.47 | +37.9% | UNIT SER 1 | 46090E103 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,055 | $470K | 0.2% | $77.64 | $76.24 | +1.8% | TOTAL CORP BND | 92206C573 |
| UNM | UNUM GROUP | 5,953 | $461K | 0.2% | $77.50 | $77.36 | +0.2% | COM | 91529Y106 |
| TLH | ISHARES TR | 4,522 | $460K | 0.2% | $101.66 | $101.22 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| SEIX | VIRTUS ETF TR II | 19,449 | $454K | 0.2% | $23.35 | $23.89 | -2.3% | SEIX SR LN ETF | 92790A405 |
| TBIL | RBB FD INC | 8,920 | $445K | 0.2% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SCHD | SCHWAB STRATEGIC TR | 16,058 | $440K | 0.2% | $27.43 | $28.38 | -3.4% | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 3,648 | $436K | 0.2% | $119.41 | $112.88 | +5.8% | STATE STREET CON | 81369Y407 |
| CHD | CHURCH & DWIGHT CO INC | 5,162 | $433K | 0.2% | $83.85 | $102.61 | -18.3% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 2,098 | $426K | 0.2% | $203.06 | $223.70 | -9.2% | COM | 872590104 |
| IWM | ISHARES TR | 1,714 | $422K | 0.2% | $246.16 | $228.06 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 927 | $383K | 0.2% | $412.77 * | $67.31 | +22.7% | MEGA GRWTH IND | 921910816 |
| ONEQ | FIDELITY COMWLTH TR | 3,986 | $364K | 0.2% | $91.40 | $72.06 | +26.8% | NASDAQ COMPSIT | 315912808 |
| SAP | SAP SE | 1,414 | $343K | 0.2% | $242.91 | $286.57 | -15.2% | SPON ADR | 803054204 |
| SE | SEA LTD | 2,679 | $342K | 0.2% | $127.57 | $144.78 | -11.9% | SPONSORD ADS | 81141R100 |
| SLV | ISHARES SILVER TR | 5,237 | $337K | 0.1% | $64.42 | $36.32 | +77.4% | ISHARES | 46428Q109 |
| IYY | ISHARES TR | 2,031 | $337K | 0.1% | $165.81 | $139.76 | +18.6% | DOW JONES US ETF | 464287846 |
| KRG | KITE RLTY GROUP TR | 13,986 | $335K | 0.1% | $23.97 | $25.24 | — | COM NEW | 49803T300 |
| COST | COSTCO WHSL CORP NEW | 365 | $314K | 0.1% | $861.17 | $930.80 | -7.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 1,073 | $306K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 1,900 | $290K | 0.1% | $152.45 | $145.50 | +4.7% | COM | 166764100 |
| IXJ | ISHARES TR | 2,967 | $289K | 0.1% | $97.39 | $92.40 | +5.4% | GLOB HLTHCRE ETF | 464287325 |
| TRV | TRAVELERS COMPANIES INC | 977 | $283K | 0.1% | $290.04 | $244.86 | +18.5% | COM | 89417E109 |
| FELC | FIDELITY COVINGTON TRUST | 7,234 | $276K | 0.1% | $38.17 | $33.23 | +14.9% | ENHANCED LARGE | 316092113 |
| VGT | VANGUARD WORLD FD | 366 | $276K | 0.1% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,214 | $266K | 0.1% | $120.35 | $82.87 | +45.2% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 538 | $264K | 0.1% | $490.34 | $526.39 | -6.8% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 299 | $263K | 0.1% | $878.48 | $734.84 | +19.6% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 9,552 | $260K | 0.1% | $27.21 | $24.24 | +12.2% | FUNDAMENTAL US L | 808524771 |
| IVV | ISHARES TR | 351 | $240K | 0.1% | $684.88 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 469 | $236K | 0.1% | $502.65 | $395.14 | +27.2% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 7,330 | $227K | 0.1% | $30.96 | $32.64 | -5.1% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 701 | $219K | 0.1% | $312.82 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| DDM | PROSHARES TR | 3,752 | $213K | 0.1% | $56.86 | $55.41 | +2.6% | PSHS ULTRA DOW30 | 74347R305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,805 | $206K | 0.1% | $73.55 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| BXMT | BLACKSTONE MTG TR INC | 10,250 | $196K | 0.1% | $19.13 | $17.41 | — | COM CL A | 09257W100 |
| — | CAPITAL SOUTHWEST CORP | 108,000 | $107K | 0.0% | $0.99 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| TYGO | TIGO ENERGY INC | 29,387 | $40,554 | 0.0% | $1.38 | $1.53 | -9.7% | COM | 88675P103 |